1101
32.4
TWD+0.00 (0.00%)
2025.04.02收盤
台泥－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 7,511,767 | 3,817,008 | 3,805,413 | 6,732,523 | 9,135,850 | 8,774,061 | 7,769,024 | 4,598,103 | 3,744,222 | 2,782,328 | 5,265,254 | 5,136,472 | 3,214,361 | |||||||||||||
| 本期稅前淨利（淨損） | 7,511,767 | 3,817,008 | 3,805,413 | 6,732,523 | 9,135,850 | 8,774,061 | 7,769,024 | 4,598,103 | 3,744,222 | 2,782,328 | 5,265,254 | 5,136,472 | 3,214,361 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,670,126 | 2,082,429 | 2,023,790 | 1,432,383 | 1,763,148 | 1,687,655 | 1,505,753 | 1,531,856 | 1,575,688 | 1,795,290 | 1,575,810 | 2,118,671 | 1,582,225 | |||||||||||||
| 攤銷費用 | 490,556 | 282,945 | 293,798 | 178,990 | 117,824 | 133,862 | 93,943 | 100,255 | 96,573 | 104,066 | 93,663 | 92,985 | 87,093 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 60,574 | 32,301 | (55,223) | (30,728) | (34,706) | (32,332) | 30,970 | (680) | (351,926) | (67,447) | (21,115) | 14,586 | (12,927) | |||||||||||||
| 利息費用 | 1,418,180 | 977,078 | 871,878 | 465,381 | 472,540 | 540,192 | 632,717 | 502,464 | 476,566 | 490,255 | 479,310 | 471,255 | 710,532 | |||||||||||||
| 利息收入 | (1,636,958) | (1,049,007) | (751,983) | (379,802) | (369,939) | (181,987) | (219,828) | |||||||||||||||||||
| 股利收入 | (40,877) | (56,824) | (194,768) | (497,271) | (2,811) | 3,811 | (78,691) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 1,694,617 | 22,488 | 36,576 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 17,091 | (2,011,067) | (1,456,561) | (1,655,611) | (1,067,176) | (707,253) | (599,697) | (274,461) | (320,850) | (105,726) | (252,405) | 66,224 | (299,675) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 322,251 | 39,677 | (12,634) | 61,306 | 43,231 | 270,001 | 44,407 | |||||||||||||||||||
| 處分投資性不動產損失（利益） | (3,257,173) | (93,348) | (493,610) | 0 | 0 | 0 | (5,289) | 0 | ||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | (202,449) | 0 | 8,244 | 44 | (27) | (13) | 16 | (59) | 44,418 | 82,466 | |||||||||||||
| 非金融資產減損損失 | 748,139 | 88,125 | 6,756 | 49,643 | 665,784 | 80,240 | 236,933 | 482,529 | 89,946 | (288,936) | 250,100 | (38,276) | ||||||||||||||
| 未實現外幣兌換損失（利益） | (27,896) | (634) | (50,460) | 88,215 | (137,256) | (138,538) | 337,991 | |||||||||||||||||||
| 買回應付公司債損失（利益） | 0 | |||||||||||||||||||||||||
| 其他項目 | 517,568 | 0 | 56,943 | 55,863 | 56,447 | 62,803 | 50,404 | 62,169 | 47,079 | |||||||||||||||||
| 收益費損項目合計 | 4,735,889 | 741,808 | 587,211 | (526,558) | 822,697 | 2,257,577 | 1,967,746 | 2,203,302 | 2,507,102 | 2,324,394 | 1,947,448 | 2,862,396 | 2,242,907 | |||||||||||||
| 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 | 1,331,065 | 22,516 | (44,608) | 0 | 1 | 11,600 | 0 | |||||||||||||||||||
| 應收票據（增加）減少 | (46,973) | 4,210,570 | (215,050) | 1,193,254 | 48,179 | (1,810,185) | (2,888,197) | (4,541,418) | (2,220,170) | (10,549) | 387,437 | (1,908,868) | (1,580,564) | |||||||||||||
| 應收帳款（增加）減少 | (650,500) | 1,203,372 | (2,040,209) | (615,190) | 57,326 | 78,099 | 121,852 | (289,134) | (715,676) | (301,527) | 926,818 | (391,038) | 2,370,644 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (12,399) | (85,874) | (108,237) | (37,346) | (23,590) | (8,121) | (60,824) | (27,333) | 238,328 | (18,245) | 506 | (15,959) | (17,690) | |||||||||||||
| 其他應收款（增加）減少 | 1,170,347 | (660,691) | (646,773) | (862,469) | (52,123) | (132,252) | (223,390) | (431,958) | (190,650) | (30,663) | 382,940 | 1,448,036 | 724,051 | |||||||||||||
| 其他應收款－關係人（增加）減少 | (271,479) | 147,236 | (157,939) | (8,025) | 340,568 | 3,190 | 41,174 | 51,087 | 18,909 | (1,711,356) | 568,878 | (31,791) | ||||||||||||||
| 存貨（增加）減少 | (229,325) | 1,812,258 | 1,152,181 | (2,226,974) | 637,223 | 1,382,185 | (549,321) | 879,165 | (558,900) | 250,125 | (79,265) | 750,100 | (933,658) | |||||||||||||
| 預付款項（增加）減少 | 1,389,678 | 1,859,293 | 321,916 | (24,065) | 827,739 | 567,101 | (69,270) | 1,029,078 | 656,239 | 598,834 | 642,252 | (455,782) | 840,572 | |||||||||||||
| 其他流動資產（增加）減少 | (462,766) | 245,376 | (62,494) | (215,813) | (60,066) | 61,511 | 105,055 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 1,113,482 | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 3,331,130 | 8,754,056 | (1,801,213) | (2,796,628) | 1,912,984 | 98,166 | (3,560,905) | (3,192,585) | (2,276,931) | 719,259 | (34,470) | 148,395 | 2,775,785 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (489,954) | (2,407,306) | (690,799) | (970,575) | (768,804) | |||||||||||||||||||||
| 應付帳款增加（減少） | 1,055,289 | 1,449,830 | 80,407 | 1,712,702 | (382,721) | (694,829) | (186,253) | (451,420) | 891,813 | 54,245 | (1,287,707) | (23,713) | 655,667 | |||||||||||||
| 其他應付款增加（減少） | 2,790,210 | 1,403,144 | 1,291,919 | 2,170,711 | 1,682,785 | 2,083,760 | 3,181,956 | 2,080,884 | 783,909 | (312,829) | 195,438 | 1,421,550 | 695,629 | |||||||||||||
| 其他應付款－關係人增加（減少） | (740,839) | 295,444 | 296,165 | 1,386,027 | (389,633) | |||||||||||||||||||||
| 負債準備增加（減少） | 75,582 | |||||||||||||||||||||||||
| 其他流動負債增加（減少） | 26,546 | 116,668 | (82,231) | 1,995 | (24,417) | (87,062) | (246,315) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 153,441 | (39,688) | 24,239 | 298,827 | (1,641) | (2,783) | (1,375) | (5,493) | 3,311 | (18,926) | (5,603) | (21,805) | 74,435 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,870,275 | 818,092 | 919,700 | 4,599,687 | 46,475 | 450,238 | 1,979,209 | 1,773,784 | 1,284,107 | (600,793) | (1,753,229) | 818,617 | 1,511,345 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 6,201,405 | 9,572,148 | (881,513) | 1,803,059 | 1,959,459 | 548,404 | (1,581,696) | (1,418,801) | (992,824) | 118,466 | (1,787,699) | 967,012 | 4,287,130 | |||||||||||||
| 調整項目合計 | 10,937,294 | 10,313,956 | (294,302) | 1,276,501 | 2,782,156 | 2,805,981 | 386,050 | 784,501 | 1,514,278 | 2,442,860 | 159,749 | 3,829,408 | 6,530,037 | |||||||||||||
| 營運產生之現金流入（流出） | 18,449,061 | 14,130,964 | 3,511,111 | 8,009,024 | 11,918,006 | 11,580,042 | 8,155,074 | 5,382,604 | 5,258,500 | 5,225,188 | 5,425,003 | 8,965,880 | 9,744,398 | |||||||||||||
| 退還（支付）之所得稅 | (1,133,739) | (334,002) | (482,353) | (1,430,104) | (895,698) | (397,171) | (495,829) | (163,722) | (416,687) | (202,919) | (488,449) | (465,045) | (145,407) | |||||||||||||
| 營業活動之淨現金流入（流出） | 17,315,322 | 13,796,962 | 3,028,758 | 6,578,920 | 11,022,308 | 11,182,871 | 7,659,245 | 5,218,882 | 4,841,813 | 5,022,269 | 4,936,554 | 8,500,835 | 9,598,991 | |||||||||||||
| 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 | (209,156) | 0 | 0 | (51,375) | |||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 1 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (6,561,031) | 0 | 922,605 | 657,167 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (4,332,849) | 0 | (1,640,003) | 316,262 | ||||||||||||||||||||||
| 取得採用權益法之投資 | (178,670) | (32,469) | (39,430) | 2,116 | 78 | 0 | (33,011,069) | |||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (19,935) | (57,318) | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,166,722) | (7,090,591) | (5,751,341) | (7,113,424) | (3,460,374) | (1,816,575) | (1,728,071) | (569,099) | (888,532) | (1,189,151) | (1,384,489) | (1,089,134) | (988,897) | |||||||||||||
| 處分不動產、廠房及設備 | 2,708 | 166,354 | 21,495 | 19,009 | 7,668 | 24,928 | (20,859) | |||||||||||||||||||
| 取得無形資產 | 310,966 | (1,045,137) | (234,132) | (1,993,473) | (9,932) | 1,159 | (873) | (282,166) | (1,174) | (3,730) | (9) | (170,999) | (3,366) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | (322,762) | (1,085,531) | 37,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (133,631) | 0 | (220) | |||||||||||||||||||||||
| 處分投資性不動產 | 3,840,452 | 210,972 | 549,841 | |||||||||||||||||||||||
| 其他非流動資產減少 | 1,093,288 | 757,135 | ||||||||||||||||||||||||
| 收取之利息 | 656,857 | 876,837 | 746,922 | 870,215 | 301,598 | 206,570 | 255,968 | 66,334 | 25,594 | 95,174 | 109,281 | 53,088 | 58,938 | |||||||||||||
| 收取之股利 | 44,934 | 791,753 | 587,964 | 485,466 | (8,321) | (15,445) | 79,954 | 70,635 | 539,369 | 285,912 | 353,929 | 106,625 | 10,958 | |||||||||||||
| 投資活動之淨現金流入（流出） | (8,832,115) | (11,346,930) | (5,513,276) | (8,377,368) | (3,211,282) | (348,945) | (32,456,201) | 40,686 | (198,937) | 621,172 | (2,875,690) | (2,384,440) | (2,939,977) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (12,193,130) | 12,898,544 | 1,179,738 | 3,758,654 | ||||||||||||||||||||||
| 短期借款減少 | 0 | (103,018) | (21,362,116) | (3,943,086) | (998,944) | (7,126,338) | (5,083,005) | (6,706,396) | (1,631,085) | |||||||||||||||||
| 應付短期票券增加 | (189,602) | (126,727) | (968,354) | |||||||||||||||||||||||
| 發行公司債 | 8,000,000 | 13,473,544 | 3,300,000 | 21,967,539 | 0 | 0 | 12,247,847 | |||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 4,758,260 | 16,841,715 | 12,264,200 | 156,239 | 349,296 | 2,925,519 | 2,214,617 | 5,794,798 | 7,254,069 | 7,675,020 | 21,573,969 | 12,353,665 | 5,252,032 | |||||||||||||
| 償還長期借款 | (5,182,888) | (13,873,908) | (7,844,057) | (3,063,423) | (1,777,689) | 7,813 | (21,611,214) | (54,067) | (8,059,749) | (1,565,190) | (14,493,486) | (4,323,910) | (4,802,657) | |||||||||||||
| 其他借款增加 | 9,100,000 | (4,000,000) | 13,500,000 | 12,700,000 | 5,057,951 | |||||||||||||||||||||
| 其他借款減少 | (9,100,000) | (6,000,000) | (13,500,000) | (12,000,000) | (5,000,000) | |||||||||||||||||||||
| 其他應付款－關係人增加 | 1,101,414 | |||||||||||||||||||||||||
| 租賃本金償還 | (645,702) | (104,322) | (74,362) | (63,078) | (71,649) | (75,364) | ||||||||||||||||||||
| 其他非流動負債增加 | 0 | 218,646 | ||||||||||||||||||||||||
| 其他非流動負債減少 | (346,933) | (115,816) | (73,153) | 21,934 | 54,899 | 303,041 | 73,313 | (69,059) | 16,622 | (125,213) | (323,976) | 152,641 | ||||||||||||||
| 發放現金股利 | 0 | 0 | 3,084 | (35,451) | 517 | 3,118 | (14,890) | (59,520) | 1,097 | (74,502) | (28,367) | (21,826) | 2,029 | |||||||||||||
| 員工執行認股權 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得子公司股權 | (962,448) | (13,690) | (16,258) | (111) | (775) | (611) | 0 | (7,234,603) | 0 | 0 | 0 | (129,501) | 0 | |||||||||||||
| 支付之利息 | (684,150) | (1,550,122) | (1,087,472) | (684,290) | (329,689) | (441,626) | (546,290) | (386,685) | (386,174) | (457,242) | (450,918) | (405,891) | (649,557) | |||||||||||||
| 非控制權益變動 | (96,770) | 0 | 0 | 0 | (216) | 0 | 312 | (402) | 7,162 | 14,920 | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (6,441,949) | (5,820,763) | (2,425,730) | 33,068,363 | (1,538,720) | (3,950,052) | 30,264,182 | (5,772,580) | (4,015,902) | (1,502,826) | 838,479 | (101,963) | (2,080,192) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,343,969 | (2,772,728) | (1,614,801) | (106,782) | 849,036 | (443,476) | 59,814 | 235,930 | 323,413 | (1,094,633) | (302,465) | 592,576 | 448,835 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,385,227 | (6,143,459) | (6,525,049) | 31,163,133 | 7,121,342 | 6,440,398 | 5,527,040 | (277,082) | 950,387 | 3,045,982 | 2,596,878 | 6,607,008 | 5,027,657 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,385,227 | (6,143,459) | (6,525,049) | 31,163,133 | 7,121,342 | 6,440,398 | 48,507,889 | 26,331,218 | 28,179,758 | 38,977,360 | 30,514,042 | 25,711,065 | 25,611,406 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 77,764,504 | 13.1% | 66,366,622 | 14.14% | 88,842,494 | 19.28% | 91,121,942 | 20.63% | 51,433,522 | 13.2% | 53,572,620 | 14.58% | 48,507,889 | 14.1% | 26,331,218 | 9.66% | 28,179,758 | 10.55% | 38,977,360 | 13.3% | 30,514,042 | 10.42% | 25,711,065 | 9.1% | 25,611,406 | 9.35% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 22,832,759 | 14.77% | 14,356,831 | 13.13% | 6,646,097 | 5.83% | 26,078,084 | 24.36% | 35,353,306 | 30.91% | 32,633,419 | 26.58% | 30,544,421 | 24.52% | 13,824,659 | 14.06% | 11,515,335 | 12.86% | 8,666,015 | 9.25% | 21,198,720 | 17.92% | 18,604,456 | 16.02% | 12,120,888 | 10.66% |
| 本期稅前淨利（淨損） | 22,832,759 | 71.81% | 14,356,831 | 42.54% | 6,646,097 | 107.53% | 27,129,181 | 142.99% | 35,353,306 | 113.02% | 32,633,419 | 113.03% | 30,544,421 | 137.89% | 13,824,659 | 112.3% | 11,515,335 | 61.41% | 8,666,015 | 39.82% | 21,198,720 | 106.06% | 18,604,456 | 84.67% | 12,120,888 | 47.65% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 14,804,247 | 46.56% | 8,266,622 | 24.49% | 7,473,531 | 120.92% | 6,603,392 | 34.81% | 6,844,158 | 21.88% | 6,909,487 | 23.93% | 6,129,527 | 27.67% | 6,080,554 | 49.39% | 6,587,626 | 35.13% | 7,021,678 | 32.26% | 6,331,499 | 31.68% | 6,839,020 | 31.12% | 6,108,714 | 24.02% |
| 攤銷費用 | 1,665,685 | 5.24% | 1,018,100 | 3.02% | 1,042,504 | 16.87% | 460,289 | 2.43% | 420,925 | 1.35% | 430,278 | 1.49% | 387,194 | 1.75% | 383,239 | 3.11% | 402,921 | 2.15% | 397,480 | 1.83% | 345,401 | 1.73% | 335,203 | 1.53% | 351,119 | 1.38% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (140,178) | -0.44% | ||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (114,278) | -0.36% | (57,357) | -0.17% | 514,394 | 8.32% | (19,025) | -0.1% | (32,170) | -0.1% | (179,256) | -0.62% | (19,306) | -0.09% | 103,169 | 0.84% | (367,641) | -1.96% | 1,114 | 0.01% | (34,634) | -0.17% | 12,428 | 0.06% | (47,735) | -0.19% |
| 利息費用 | 5,253,572 | 16.52% | 3,542,684 | 10.5% | 2,869,888 | 46.43% | 1,732,162 | 9.13% | 1,986,208 | 6.35% | 2,199,118 | 7.62% | 2,460,302 | 11.11% | 1,923,309 | 15.62% | 1,916,837 | 10.22% | 1,873,739 | 8.61% | 1,907,215 | 9.54% | 1,910,300 | 8.69% | 2,723,582 | 10.71% |
| 利息收入 | (5,508,534) | -17.33% | (3,402,888) | -10.08% | (2,102,495) | -34.02% | (1,539,799) | -8.12% | (1,363,489) | -4.36% | (815,805) | -2.83% | (584,482) | -2.64% | ||||||||||||
| 股利收入 | (1,239,211) | -3.9% | (1,433,442) | -4.25% | (2,498,353) | -40.42% | (1,747,166) | -9.21% | (1,567,644) | -5.01% | (1,448,451) | -5.02% | (1,326,142) | -5.99% | ||||||||||||
| 股份基礎給付酬勞成本 | 1,636,754 | 5.15% | 126,950 | 0.38% | 103,396 | 1.67% | 24,325 | 0.13% | 4,808 | 0.02% | 826 | 0% | 45,448 | 0.21% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (620,788) | -1.95% | (4,568,339) | -13.54% | (3,919,856) | -63.42% | (4,149,749) | -21.87% | (3,200,243) | -10.23% | (2,509,388) | -8.69% | (2,263,413) | -10.22% | (1,271,111) | -10.33% | (979,609) | -5.22% | (737,161) | -3.39% | (1,250,088) | -6.25% | (585,550) | -2.66% | (1,009,601) | -3.97% |
| 處分及報廢不動產、廠房及設備損失（利益） | 346,977 | 1.09% | 111,686 | 0.33% | 20,296 | 0.33% | (327,659) | -1.73% | 101,742 | 0.33% | 162,793 | 0.56% | 78,190 | 0.35% | ||||||||||||
| 處分投資性不動產損失（利益） | (3,257,173) | -10.24% | (332,065) | -0.98% | (502,346) | -8.13% | 4,298 | 0.02% | 0 | 0% | 16,642 | 0.08% | 0 | 0% | (5,289) | -0.02% | (390,683) | -1.54% | ||||||||
| 處分無形資產損失（利益） | 6,058 | 0.02% | 2,607 | 0.01% | 0 | 0% | 46 | 0% | ||||||||||||||||||
| 處分投資損失（利益） | (173,531) | -0.55% | 0 | 0% | 16 | 0% | (755,170) | -3.98% | 0 | 0% | (181,349) | -0.63% | 0 | 0% | 303 | 0% | (402) | 0% | (499) | 0% | (130) | 0% | (468,203) | -2.13% | (351,089) | -1.38% |
| 非金融資產減損損失 | 1,260,104 | 3.96% | 873,596 | 2.59% | 89,923 | 1.45% | 6,756 | 0.04% | 101,299 | 0.32% | 774,784 | 2.68% | 31,032 | 0.14% | 250,622 | 2.04% | 508,142 | 2.71% | 13,105 | 0.06% | 11,461 | 0.06% | 250,100 | 1.14% | 3,533 | 0.01% |
| 未實現外幣兌換損失（利益） | (8,081) | -0.03% | 1,215 | 0% | (18,198) | -0.29% | 51,499 | 0.27% | (135,851) | -0.43% | (142,906) | -0.49% | 240,681 | 1.09% | ||||||||||||
| 買回應付公司債損失（利益） | 266 | 0% | 393,503 | 1.17% | ||||||||||||||||||||||
| 其他項目 | (620,306) | -1.95% | 0 | 0% | 5,939 | 0.02% | 0 | 0% | 229,352 | 1.04% | 219,634 | 1.78% | 235,962 | 1.26% | 240,781 | 1.11% | 212,131 | 1.06% | 207,476 | 0.94% | 175,382 | 0.69% | ||||
| 收益費損項目合計 | 13,291,583 | 41.81% | 4,608,739 | 13.66% | 3,331,808 | 53.91% | 332,250 | 1.75% | 3,092,693 | 9.89% | 5,163,611 | 17.88% | 5,507,979 | 24.87% | 6,950,134 | 56.46% | 7,873,491 | 41.99% | 8,228,578 | 37.81% | 6,711,645 | 33.58% | 7,321,101 | 33.32% | 7,148,410 | 28.1% |
| 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 | (853,799) | -2.69% | 4,522 | 0.01% | (618,799) | -10.01% | 0 | 0% | 175,844 | 0.56% | 87,629 | 0.3% | (10,517) | -0.05% | ||||||||||||
| 應收票據（增加）減少 | 5,931,344 | 18.66% | 8,195,756 | 24.28% | 6,742,899 | 109.1% | 3,688,015 | 19.44% | 2,284,125 | 7.3% | (2,605,525) | -9.02% | (10,376,722) | -46.85% | (8,569,848) | -69.61% | (421,615) | -2.25% | 5,888,746 | 27.06% | (327,064) | -1.64% | (5,908,031) | -26.89% | (942,355) | -3.7% |
| 應收帳款（增加）減少 | (4,120,160) | -12.96% | 2,666,730 | 7.9% | (5,325,704) | -86.17% | (1,842,995) | -9.71% | (679,413) | -2.17% | (647,799) | -2.24% | (1,147,369) | -5.18% | (334,841) | -2.72% | 62,927 | 0.34% | 1,884,936 | 8.66% | 371,274 | 1.86% | 301,652 | 1.37% | 594,957 | 2.34% |
| 應收帳款－關係人（增加）減少 | (442,405) | -1.39% | (51,129) | -0.15% | (44,065) | -0.71% | (244,940) | -1.29% | 21,721 | 0.07% | (31,332) | -0.11% | (40,768) | -0.18% | 295,570 | 2.4% | 426,650 | 2.28% | (643,176) | -2.96% | 13,032 | 0.07% | (42,530) | -0.19% | 70,945 | 0.28% |
| 其他應收款（增加）減少 | 1,728,667 | 5.44% | (966,069) | -2.86% | (138,781) | -2.25% | (833,954) | -4.4% | (50,258) | -0.16% | (406,220) | -1.41% | (117,510) | -0.53% | (70,927) | -0.58% | (205,146) | -1.09% | 630,897 | 2.9% | 460,476 | 2.3% | 887,627 | 4.04% | (315,111) | -1.24% |
| 其他應收款－關係人（增加）減少 | (319,012) | -1% | 389,559 | 1.15% | (52,768) | -0.85% | (3,668) | -0.02% | 385,021 | 1.23% | (21,008) | -0.09% | 68,842 | 0.56% | 76,503 | 0.41% | 846,460 | 3.89% | (1,507,176) | -7.54% | 1,648,292 | 7.5% | 358,927 | 1.41% | ||
| 存貨（增加）減少 | (2,818,972) | -8.87% | 4,409,178 | 13.06% | (2,774,387) | -44.89% | (4,996,513) | -26.34% | 320,090 | 1.02% | 1,217,372 | 4.22% | (1,298,491) | -5.86% | (70,534) | -0.57% | (53,965) | -0.29% | 2,495,379 | 11.47% | (1,195,821) | -5.98% | 340,240 | 1.55% | 1,645,677 | 6.47% |
| 預付款項（增加）減少 | 38,343 | 0.12% | (628,132) | -1.86% | (19,124) | -0.31% | (1,735,035) | -9.15% | (418,327) | -1.34% | 1,001,688 | 3.47% | (56,930) | -0.26% | (136,853) | -1.11% | 269,215 | 1.44% | 1,028,566 | 4.73% | 851,554 | 4.26% | (124,650) | -0.57% | 1,256,905 | 4.94% |
| 其他流動資產（增加）減少 | (474,999) | -1.49% | 333,890 | 0.99% | (286,894) | -4.64% | (31,241) | -0.16% | (186,551) | -0.6% | 58,080 | 0.2% | (90,635) | -0.41% | ||||||||||||
| 其他營業資產（增加）減少 | 4,744,467 | 14.92% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 3,413,474 | 10.74% | 14,354,305 | 42.53% | (2,517,623) | -40.73% | (6,000,331) | -31.63% | 1,989,979 | 6.36% | (1,377,879) | -4.77% | (13,159,950) | -59.41% | (8,997,536) | -73.09% | 467,786 | 2.49% | 12,285,188 | 56.45% | (1,163,819) | -5.82% | (2,029,444) | -9.24% | 5,329,493 | 20.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (29,403) | -0.09% | 318,744 | 0.94% | 352,425 | 5.7% | (387,900) | -2.04% | 598,875 | 2.7% | ||||||||||||||||
| 應付帳款增加（減少） | 521,566 | 1.64% | (831,942) | -2.46% | 3,565,856 | 57.7% | 3,785,009 | 19.95% | (1,308,160) | -4.18% | (195,057) | -0.68% | 88,650 | 0.4% | 254,865 | 2.07% | 662,309 | 3.53% | (2,619,517) | -12.04% | (1,403,142) | -7.02% | 236,807 | 1.08% | (598,247) | -2.35% |
| 其他應付款增加（減少） | (426,318) | -1.34% | 1,738,234 | 5.15% | (293,088) | -4.74% | (194,313) | -1.02% | 258,701 | 0.83% | (692,642) | -2.4% | 2,970,433 | 13.41% | 1,759,499 | 14.29% | 557,958 | 2.98% | (1,415,824) | -6.51% | (1,176,176) | -5.88% | 616,370 | 2.81% | 2,628,312 | 10.33% |
| 其他應付款－關係人增加（減少） | (771,711) | -2.43% | 625,222 | 1.85% | (640,789) | -10.37% | 1,843,557 | 9.72% | (389,063) | -1.24% | ||||||||||||||||
| 負債準備增加（減少） | (151,621) | -0.48% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 256,062 | 0.81% | 404,103 | 1.2% | (62,315) | -1.01% | (312,001) | -1.64% | 76,969 | 0.25% | (80,244) | -0.28% | (34,006) | -0.15% | ||||||||||||
| 淨確定福利負債增加(減少) | 452,710 | 1.42% | (112,071) | -0.33% | (45,669) | -0.74% | 285,985 | 1.51% | (36,242) | -0.12% | (144,918) | -0.5% | (9,907) | -0.04% | (30,420) | -0.25% | (93,608) | -0.5% | (36,776) | -0.17% | (116,139) | -0.58% | (208,581) | -0.95% | (90,438) | -0.36% |
| 與營業活動相關之負債之淨變動合計 | (148,715) | -0.47% | 2,142,290 | 6.35% | 2,876,420 | 46.54% | 5,020,337 | 26.46% | (1,397,795) | -4.47% | (1,112,861) | -3.85% | 3,614,045 | 16.32% | 3,370,323 | 27.38% | 1,344,385 | 7.17% | (4,188,850) | -19.25% | (2,693,072) | -13.47% | 765,816 | 3.49% | 2,986,893 | 11.74% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,264,759 | 10.27% | 16,496,595 | 48.88% | 358,797 | 5.81% | (979,994) | -5.17% | 592,184 | 1.89% | (2,490,740) | -8.63% | (9,545,905) | -43.1% | (5,627,213) | -45.71% | 1,812,171 | 9.66% | 8,096,338 | 37.2% | (3,856,891) | -19.3% | (1,263,628) | -5.75% | 8,316,386 | 32.7% |
| 調整項目合計 | 16,556,342 | 52.07% | 21,105,334 | 62.53% | 3,690,605 | 59.71% | (647,744) | -3.41% | 3,684,877 | 11.78% | 2,672,871 | 9.26% | (4,037,926) | -18.23% | 1,322,921 | 10.75% | 9,685,662 | 51.66% | 16,324,916 | 75.01% | 2,854,754 | 14.28% | 6,057,473 | 27.57% | 15,464,796 | 60.8% |
| 營運產生之現金流入（流出） | 39,389,101 | 123.89% | 35,462,165 | 105.07% | 10,336,702 | 167.25% | 26,481,437 | 139.58% | 39,038,183 | 124.81% | 35,306,290 | 122.29% | 26,506,495 | 119.66% | 15,147,580 | 123.05% | 21,200,997 | 113.07% | 24,990,931 | 114.83% | 24,053,474 | 120.35% | 24,661,929 | 112.23% | 27,585,684 | 108.46% |
| 退還（支付）之所得稅 | (7,595,156) | -23.89% | (1,711,015) | -5.07% | (4,156,197) | -67.25% | (7,509,067) | -39.58% | (7,758,907) | -24.81% | (6,435,021) | -22.29% | (4,355,775) | -19.66% | (2,837,020) | -23.05% | (2,450,842) | -13.07% | (3,227,539) | -14.83% | (4,066,554) | -20.35% | (2,688,324) | -12.23% | (2,150,928) | -8.46% |
| 營業活動之淨現金流入（流出） | 31,793,945 | 100% | 33,751,150 | 100% | 6,180,505 | 100% | 18,972,370 | 100% | 31,279,276 | 100% | 28,871,269 | 100% | 22,150,720 | 100% | 12,310,560 | 100% | 18,750,155 | 100% | 21,763,392 | 100% | 19,986,920 | 100% | 21,973,605 | 100% | 25,434,756 | 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 | (49,317) | 0.13% | (209,156) | 0.49% | (286,227) | 1.73% | (1,510,555) | 11.37% | (34,101) | 0.11% | 0 | 0% | (292,469) | 0.82% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 50,487 | -0.14% | 0 | 0% | 2,182,067 | -16.42% | 1,057,782 | -3.53% | 4,584 | -0.04% | 1,333 | 0% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 229,968 | -0.54% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (26,528,183) | 61.87% | 0 | 0% | (26,198,078) | 87.48% | (2,766,430) | 24.87% | (1,567,977) | 4.41% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 491,600 | -1.34% | 0 | 0% | 390,801 | -2.36% | 969,204 | -7.29% | ||||||||||||||||||
| 取得採用權益法之投資 | (224,036) | 0.61% | (99,198) | 0.23% | (65,443) | 0.39% | (762,498) | 5.74% | (233,942) | 0.78% | (1,284,750) | 11.55% | (33,485,490) | 94.13% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | (13,014,106) | 35.45% | (329,336) | 0.77% | 0 | 0% | (1,645,144) | 12.38% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (33,603,520) | 91.54% | (24,726,266) | 57.67% | (23,458,453) | 141.4% | (16,552,788) | 124.54% | (9,572,441) | 31.96% | (8,201,795) | 73.73% | (4,317,919) | 12.14% | (1,523,028) | -144.28% | (2,995,914) | -5470.29% | (2,726,976) | 34.81% | (3,701,188) | 119.47% | (2,805,066) | 224.65% | (5,914,763) | 59.55% |
| 處分不動產、廠房及設備 | 110,752 | -0.3% | 212,985 | -0.5% | 98,435 | -0.59% | 173,692 | -1.31% | 64,452 | -0.22% | 522,037 | -4.69% | 389,942 | -1.1% | ||||||||||||
| 取得無形資產 | (1,047,625) | 2.85% | (1,913,693) | 4.46% | (900,999) | 5.43% | (2,178,073) | 16.39% | (46,651) | 0.16% | (106,261) | 0.96% | (54,885) | 0.15% | (291,211) | -27.59% | (79,398) | -144.97% | (379,647) | 4.85% | (1,379) | 0.04% | (175,907) | 14.09% | (58,921) | 0.59% |
| 取得使用權資產 | 0 | 0 | 0 | 0% | (669,869) | 5.04% | (1,085,531) | 3.62% | (4,122,514) | 37.06% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 取得投資性不動產 | (161,545) | 0.44% | 0 | 0% | (1,255) | 0.01% | (3,334) | 0.03% | ||||||||||||||||||
| 處分投資性不動產 | 3,840,452 | -10.46% | 559,212 | -1.3% | 560,763 | -3.38% | ||||||||||||||||||||
| 其他非流動資產減少 | 1,676,319 | -4.57% | 882,916 | -2.06% | ||||||||||||||||||||||
| 收取之利息 | 3,358,373 | -9.15% | 3,089,449 | -7.21% | 1,732,229 | -10.44% | 1,973,325 | -14.85% | 1,174,062 | -3.92% | 852,229 | -7.66% | 538,327 | -1.51% | 250,905 | 23.77% | 288,807 | 527.34% | 406,803 | -5.19% | 329,504 | -10.64% | 230,778 | -18.48% | 212,966 | -2.14% |
| 收取之股利 | 1,864,287 | -5.08% | 2,785,290 | -6.5% | 3,074,114 | -18.53% | 3,148,657 | -23.69% | 2,466,331 | -8.24% | 2,472,266 | -22.22% | 1,598,131 | -4.49% | 1,197,271 | 113.42% | 1,856,760 | 3390.29% | 1,357,381 | -17.33% | 1,574,022 | -50.81% | 1,090,682 | -87.35% | 921,757 | -9.28% |
| 投資活動之淨現金流入（流出） | (36,707,879) | 100% | (42,877,881) | 100% | (16,590,037) | 100% | (13,290,750) | 100% | (29,947,915) | 100% | (11,124,305) | 100% | (35,572,299) | 100% | 1,055,604 | 100% | 54,767 | 100% | (7,833,403) | 100% | (3,098,012) | 100% | (1,248,644) | 100% | (9,932,035) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,975,189 | 21.52% | 0 | 0% | 17,043,656 | 49.55% | 4,533,158 | -119.86% | 5,760,814 | 15.9% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (2,185,384) | 17.47% | (27,377,773) | -453.17% | 4,364,712 | -37.49% | 374,531 | -2.51% | (1,480,747) | 5.12% | (3,539,971) | 70.15% | 3,825,866 | -32.61% | (2,514,570) | 12.11% | 487,960 | -3.98% | ||||||
| 應付短期票券增加 | 388,035 | 2.81% | 0 | 0% | 522,017 | 1.52% | 371,631 | -9.83% | (1,526,816) | 13.12% | 190,112 | -0.92% | 453,827 | -3.7% | ||||||||||||
| 應付短期票券減少 | 0 | 0% | (281,518) | 2.25% | (3,703,085) | -61.29% | 0 | 0% | (589,203) | -1.63% | ||||||||||||||||
| 發行公司債 | 8,000,000 | 57.87% | 22,773,544 | -182.03% | 11,050,000 | 182.9% | 38,567,539 | 112.13% | 19,960,000 | -527.76% | 12,562,200 | -107.91% | 24,223,847 | 66.86% | ||||||||||||
| 償還公司債 | (12,605,550) | -91.19% | (22,194,450) | 177.4% | ||||||||||||||||||||||
| 舉借長期借款 | 38,165,256 | 276.1% | 57,040,690 | -455.93% | 48,396,400 | 801.08% | 8,934,525 | 25.98% | 4,351,860 | -115.07% | 14,459,444 | -124.21% | 16,244,617 | 44.84% | 9,412,885 | -63.21% | 19,433,699 | -67.25% | 29,252,473 | -579.65% | 36,204,200 | -308.63% | 26,772,266 | -128.88% | 16,119,087 | -131.57% |
| 償還長期借款 | (12,352,343) | -89.36% | (62,342,123) | 498.31% | (28,834,975) | -477.29% | (13,301,379) | -38.67% | (6,533,621) | 172.76% | (8,747,894) | 75.15% | (48,536,395) | -133.97% | (10,020,076) | 67.28% | (34,738,309) | 120.22% | (22,574,692) | 447.33% | (39,756,097) | 338.9% | (33,479,971) | 161.17% | (17,367,582) | 141.76% |
| 其他借款增加 | 30,800,000 | 222.82% | 30,500,000 | -243.79% | 39,900,000 | 660.44% | 34,700,000 | 100.89% | 35,828,000 | -947.33% | ||||||||||||||||
| 其他借款減少 | (25,200,000) | -182.3% | (40,500,000) | 323.72% | (37,500,000) | -620.71% | (27,000,000) | -78.5% | (42,656,000) | 1127.86% | ||||||||||||||||
| 其他應付款－關係人增加 | 3,279,220 | 23.72% | ||||||||||||||||||||||||
| 租賃本金償還 | (1,428,709) | -10.34% | (525,451) | 4.2% | (442,617) | -7.33% | (399,972) | -1.16% | (417,687) | 11.04% | (437,093) | 3.75% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 643,345 | -5.14% | 155,205 | 2.57% | ||||||||||||||||||||
| 其他非流動負債減少 | (347,391) | -2.51% | 0 | 0% | (129,667) | -0.38% | 48,249 | -1.28% | (103,829) | 0.89% | 166,171 | 0.46% | (134,533) | 0.9% | (209,314) | 0.72% | (324,608) | 6.43% | (52,231) | 0.45% | (365,503) | 1.76% | 86,603 | -0.71% | ||
| 發放現金股利 | (9,419,858) | -68.15% | (4,061,436) | 32.46% | (7,627,265) | -126.25% | (23,014,042) | -66.91% | (16,479,137) | 435.72% | (19,093,894) | 164.02% | (8,536,670) | -23.56% | (7,612,630) | 51.12% | (7,209,885) | 24.95% | (11,963,228) | 237.06% | (11,411,828) | 97.28% | (8,656,161) | 41.67% | (9,326,896) | 76.13% |
| 現金增資 | 0 | 0% | 12,340,525 | -98.64% | 13,393,957 | 221.7% | 1,392,274 | 4.05% | 0 | 0% | 26,688,262 | 73.67% | ||||||||||||||
| 員工執行認股權 | 0 | 0% | 131,200 | -1.05% | 159,833 | 2.65% | 93,025 | 0.27% | 19,471 | -0.51% | 2,121 | -0.02% | 179,680 | 0.5% | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (732,459) | 5.85% | 0 | 0% | (171,600) | 4.54% | (348,959) | 3% | (218,166) | -0.6% | ||||||||||||||
| 取得子公司股權 | (5,220,805) | -37.77% | (37,980) | 0.3% | (18,966) | -0.31% | (957,841) | -2.78% | (739,890) | 19.56% | (1,017) | 0.01% | (170,899) | -0.47% | (7,234,603) | 48.58% | (2,732,057) | 9.45% | 0 | 0% | (1,645) | 0.01% | (950,866) | 4.58% | (30,840) | 0.25% |
| 支付之利息 | (3,130,569) | -22.65% | (3,867,477) | 30.91% | (3,044,895) | -50.4% | (2,054,380) | -5.97% | (1,896,447) | 50.14% | (2,102,028) | 18.06% | (2,249,022) | -6.21% | (1,764,869) | 11.85% | (1,721,077) | 5.96% | (1,708,559) | 33.86% | (1,810,314) | 15.43% | (1,792,669) | 8.63% | (2,694,753) | 22% |
| 非控制權益變動 | (79,434) | -0.57% | 788,265 | -6.3% | 1,535,612 | 25.42% | 0 | 0% | 7,621 | -0.07% | 0 | 0% | 6,022,723 | -119.34% | 3,050 | -0.03% | 24,513 | -0.12% | 20,938 | -0.17% | ||||||
| 籌資活動之淨現金流入（流出） | 13,823,041 | 100% | (12,510,709) | 100% | 6,041,431 | 100% | 34,394,855 | 100% | (3,782,013) | 100% | (11,641,346) | 100% | 36,228,455 | 100% | (14,892,479) | 100% | (28,895,952) | 100% | (5,046,590) | 100% | (11,730,774) | 100% | (20,772,849) | 100% | (12,251,656) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,488,775 | (838,432) | 2,088,653 | (388,055) | 311,554 | (1,040,887) | (630,205) | (322,225) | (706,572) | (420,081) | (355,157) | 147,547 | 220,073 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 11,397,882 | (22,475,872) | (2,279,448) | 39,688,420 | (2,139,098) | 5,064,731 | 22,176,671 | (1,848,540) | (10,797,602) | 8,463,318 | 4,802,977 | 99,659 | 3,471,138 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 77,764,504 | 66,366,622 | 88,842,494 | 91,121,942 | 51,433,522 | 53,572,620 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$173億元、較上一季成長317.63%；而今年初至今累積為NT$318億元、較去年同期衰退-5.8%。
單季
台泥(1101) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$173億元，較上一季成長317.63%，為過去11年同期中的第1高。
同時台泥過去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--、--與--。
其中稅前淨利為NT$75.12億元，收益費損相關之調整項目為NT$47.36億元，所得稅/利息等之影響數為NT$-11.34億元
今年初累積至今
今年全年營業活動之現金流累積為NT$318億元，較去年同期衰退-5.8%，為過去11年同期中的第2高。
同時台泥過去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--、--與--。
其中稅前淨利為NT$228億元，收益費損相關之調整項目為NT$133億元，所得稅/利息等之影響數為NT$-75.95億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 7,511,767 | 3,817,008 | 3,805,413 | 6,732,523 | 9,135,850 | 8,774,061 | 7,769,024 | 4,598,103 | 3,744,222 | 2,782,328 | 5,265,254 | 5,136,472 | 3,214,361 | |||||||||||||
| 收益費損項目合計 | 4,735,889 | 741,808 | 587,211 | (526,558) | 822,697 | 2,257,577 | 1,967,746 | 2,203,302 | 2,507,102 | 2,324,394 | 1,947,448 | 2,862,396 | 2,242,907 | |||||||||||||
| 折舊費用 | 4,670,126 | 2,082,429 | 2,023,790 | 1,432,383 | 1,763,148 | 1,687,655 | 1,505,753 | 1,531,856 | 1,575,688 | 1,795,290 | 1,575,810 | 2,118,671 | 1,582,225 | |||||||||||||
| 攤銷費用 | 490,556 | 282,945 | 293,798 | 178,990 | 117,824 | 133,862 | 93,943 | 100,255 | 96,573 | 104,066 | 93,663 | 92,985 | 87,093 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 6,201,405 | 9,572,148 | (881,513) | 1,803,059 | 1,959,459 | 548,404 | (1,581,696) | (1,418,801) | (992,824) | 118,466 | (1,787,699) | 967,012 | 4,287,130 | |||||||||||||
| 營業活動之淨現金流入（流出） | 17,315,322 | 13,796,962 | 3,028,758 | 6,578,920 | 11,022,308 | 11,182,871 | 7,659,245 | 5,218,882 | 4,841,813 | 5,022,269 | 4,936,554 | 8,500,835 | 9,598,991 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 22,832,759 | 14.77% | 14,356,831 | 13.13% | 6,646,097 | 5.83% | 26,078,084 | 24.36% | 35,353,306 | 30.91% | 32,633,419 | 26.58% | 30,544,421 | 24.52% | 13,824,659 | 14.06% | 11,515,335 | 12.86% | 8,666,015 | 9.25% | 21,198,720 | 17.92% | 18,604,456 | 16.02% | 12,120,888 | 10.66% |
| 收益費損項目合計 | 13,291,583 | 41.81% | 4,608,739 | 13.66% | 3,331,808 | 53.91% | 332,250 | 1.75% | 3,092,693 | 9.89% | 5,163,611 | 17.88% | 5,507,979 | 24.87% | 6,950,134 | 56.46% | 7,873,491 | 41.99% | 8,228,578 | 37.81% | 6,711,645 | 33.58% | 7,321,101 | 33.32% | 7,148,410 | 28.1% |
| 折舊費用 | 14,804,247 | 46.56% | 8,266,622 | 24.49% | 7,473,531 | 120.92% | 6,603,392 | 34.81% | 6,844,158 | 21.88% | 6,909,487 | 23.93% | 6,129,527 | 27.67% | 6,080,554 | 49.39% | 6,587,626 | 35.13% | 7,021,678 | 32.26% | 6,331,499 | 31.68% | 6,839,020 | 31.12% | 6,108,714 | 24.02% |
| 攤銷費用 | 1,665,685 | 5.24% | 1,018,100 | 3.02% | 1,042,504 | 16.87% | 460,289 | 2.43% | 420,925 | 1.35% | 430,278 | 1.49% | 387,194 | 1.75% | 383,239 | 3.11% | 402,921 | 2.15% | 397,480 | 1.83% | 345,401 | 1.73% | 335,203 | 1.53% | 351,119 | 1.38% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,264,759 | 10.27% | 16,496,595 | 48.88% | 358,797 | 5.81% | (979,994) | -5.17% | 592,184 | 1.89% | (2,490,740) | -8.63% | (9,545,905) | -43.1% | (5,627,213) | -45.71% | 1,812,171 | 9.66% | 8,096,338 | 37.2% | (3,856,891) | -19.3% | (1,263,628) | -5.75% | 8,316,386 | 32.7% |
| 營業活動之淨現金流入（流出） | 31,793,945 | 100% | 33,751,150 | 100% | 6,180,505 | 100% | 18,972,370 | 100% | 31,279,276 | 100% | 28,871,269 | 100% | 22,150,720 | 100% | 12,310,560 | 100% | 18,750,155 | 100% | 21,763,392 | 100% | 19,986,920 | 100% | 21,973,605 | 100% | 25,434,756 | 100% |
投資活動之淨現金流
台泥(1101) 2024年第4季「投資活動之淨現金流」單季為NT$-88.32億元、較上一季衰退-137.21%；而今年初至今累積為NT$-367億元、較去年同期成長14.39%。
單季
台泥(1101) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-88.32億元，較上一季衰退-137.21%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-367億元，較去年同期成長14.39%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (8,832,115) | (11,346,930) | (5,513,276) | (8,377,368) | (3,211,282) | (348,945) | (32,456,201) | 40,686 | (198,937) | 621,172 | (2,875,690) | (2,384,440) | (2,939,977) | |||||||||||||
| 取得不動產、廠房及設備 | (10,166,722) | (7,090,591) | (5,751,341) | (7,113,424) | (3,460,374) | (1,816,575) | (1,728,071) | (569,099) | (888,532) | (1,189,151) | (1,384,489) | (1,089,134) | (988,897) | |||||||||||||
| 處分不動產、廠房及設備 | 2,708 | 166,354 | 21,495 | 19,009 | 7,668 | 24,928 | (20,859) | |||||||||||||||||||
| 取得無形資產 | 310,966 | (1,045,137) | (234,132) | (1,993,473) | (9,932) | 1,159 | (873) | (282,166) | (1,174) | (3,730) | (9) | (170,999) | (3,366) | |||||||||||||
| 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 | (209,156) | 0 | 0 | (51,375) | |||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (6,561,031) | 0 | 922,605 | 657,167 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (4,332,849) | 0 | (1,640,003) | 316,262 | ||||||||||||||||||||||
| 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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (36,707,879) | 100% | (42,877,881) | 100% | (16,590,037) | 100% | (13,290,750) | 100% | (29,947,915) | 100% | (11,124,305) | 100% | (35,572,299) | 100% | 1,055,604 | 100% | 54,767 | 100% | (7,833,403) | 100% | (3,098,012) | 100% | (1,248,644) | 100% | (9,932,035) | 100% |
| 取得不動產、廠房及設備 | (33,603,520) | 91.54% | (24,726,266) | 57.67% | (23,458,453) | 141.4% | (16,552,788) | 124.54% | (9,572,441) | 31.96% | (8,201,795) | 73.73% | (4,317,919) | 12.14% | (1,523,028) | -144.28% | (2,995,914) | -5470.29% | (2,726,976) | 34.81% | (3,701,188) | 119.47% | (2,805,066) | 224.65% | (5,914,763) | 59.55% |
| 處分不動產、廠房及設備 | 110,752 | -0.3% | 212,985 | -0.5% | 98,435 | -0.59% | 173,692 | -1.31% | 64,452 | -0.22% | 522,037 | -4.69% | 389,942 | -1.1% | ||||||||||||
| 取得無形資產 | (1,047,625) | 2.85% | (1,913,693) | 4.46% | (900,999) | 5.43% | (2,178,073) | 16.39% | (46,651) | 0.16% | (106,261) | 0.96% | (54,885) | 0.15% | (291,211) | -27.59% | (79,398) | -144.97% | (379,647) | 4.85% | (1,379) | 0.04% | (175,907) | 14.09% | (58,921) | 0.59% |
| 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 | (49,317) | 0.13% | (209,156) | 0.49% | (286,227) | 1.73% | (1,510,555) | 11.37% | (34,101) | 0.11% | 0 | 0% | (292,469) | 0.82% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 50,487 | -0.14% | 0 | 0% | 2,182,067 | -16.42% | 1,057,782 | -3.53% | 4,584 | -0.04% | 1,333 | 0% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (26,528,183) | 61.87% | 0 | 0% | (26,198,078) | 87.48% | (2,766,430) | 24.87% | (1,567,977) | 4.41% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 491,600 | -1.34% | 0 | 0% | 390,801 | -2.36% | 969,204 | -7.29% | ||||||||||||||||||
| 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) 2024年第4季「籌資活動之淨現金流」單季為NT$-64.42億元、較上一季衰退-59.15%；而今年初至今累積為NT$138億元、較去年同期成長210.49%。
單季
台泥(1101) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-64.42億元，較上一季衰退-59.15%，為過去11年同期中的第12高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$138億元，較去年同期成長210.49%，為過去11年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (6,441,949) | (5,820,763) | (2,425,730) | 33,068,363 | (1,538,720) | (3,950,052) | 30,264,182 | (5,772,580) | (4,015,902) | (1,502,826) | 838,479 | (101,963) | (2,080,192) | |||||||||||||
| 短期借款增加 | (12,193,130) | 12,898,544 | 1,179,738 | 3,758,654 | ||||||||||||||||||||||
| 短期借款減少 | 0 | (103,018) | (21,362,116) | (3,943,086) | (998,944) | (7,126,338) | (5,083,005) | (6,706,396) | (1,631,085) | |||||||||||||||||
| 發行公司債 | 8,000,000 | 13,473,544 | 3,300,000 | 21,967,539 | 0 | 0 | 12,247,847 | |||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 4,758,260 | 16,841,715 | 12,264,200 | 156,239 | 349,296 | 2,925,519 | 2,214,617 | 5,794,798 | 7,254,069 | 7,675,020 | 21,573,969 | 12,353,665 | 5,252,032 | |||||||||||||
| 償還長期借款 | (5,182,888) | (13,873,908) | (7,844,057) | (3,063,423) | (1,777,689) | 7,813 | (21,611,214) | (54,067) | (8,059,749) | (1,565,190) | (14,493,486) | (4,323,910) | (4,802,657) | |||||||||||||
| 發放現金股利 | 0 | 0 | 3,084 | (35,451) | 517 | 3,118 | (14,890) | (59,520) | 1,097 | (74,502) | (28,367) | (21,826) | 2,029 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 13,823,041 | 100% | (12,510,709) | 100% | 6,041,431 | 100% | 34,394,855 | 100% | (3,782,013) | 100% | (11,641,346) | 100% | 36,228,455 | 100% | (14,892,479) | 100% | (28,895,952) | 100% | (5,046,590) | 100% | (11,730,774) | 100% | (20,772,849) | 100% | (12,251,656) | 100% |
| 短期借款增加 | 2,975,189 | 21.52% | 0 | 0% | 17,043,656 | 49.55% | 4,533,158 | -119.86% | 5,760,814 | 15.9% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (2,185,384) | 17.47% | (27,377,773) | -453.17% | 4,364,712 | -37.49% | 374,531 | -2.51% | (1,480,747) | 5.12% | (3,539,971) | 70.15% | 3,825,866 | -32.61% | (2,514,570) | 12.11% | 487,960 | -3.98% | ||||||
| 發行公司債 | 8,000,000 | 57.87% | 22,773,544 | -182.03% | 11,050,000 | 182.9% | 38,567,539 | 112.13% | 19,960,000 | -527.76% | 12,562,200 | -107.91% | 24,223,847 | 66.86% | ||||||||||||
| 償還公司債 | (12,605,550) | -91.19% | (22,194,450) | 177.4% | ||||||||||||||||||||||
| 舉借長期借款 | 38,165,256 | 276.1% | 57,040,690 | -455.93% | 48,396,400 | 801.08% | 8,934,525 | 25.98% | 4,351,860 | -115.07% | 14,459,444 | -124.21% | 16,244,617 | 44.84% | 9,412,885 | -63.21% | 19,433,699 | -67.25% | 29,252,473 | -579.65% | 36,204,200 | -308.63% | 26,772,266 | -128.88% | 16,119,087 | -131.57% |
| 償還長期借款 | (12,352,343) | -89.36% | (62,342,123) | 498.31% | (28,834,975) | -477.29% | (13,301,379) | -38.67% | (6,533,621) | 172.76% | (8,747,894) | 75.15% | (48,536,395) | -133.97% | (10,020,076) | 67.28% | (34,738,309) | 120.22% | (22,574,692) | 447.33% | (39,756,097) | 338.9% | (33,479,971) | 161.17% | (17,367,582) | 141.76% |
| 發放現金股利 | (9,419,858) | -68.15% | (4,061,436) | 32.46% | (7,627,265) | -126.25% | (23,014,042) | -66.91% | (16,479,137) | 435.72% | (19,093,894) | 164.02% | (8,536,670) | -23.56% | (7,612,630) | 51.12% | (7,209,885) | 24.95% | (11,963,228) | 237.06% | (11,411,828) | 97.28% | (8,656,161) | 41.67% | (9,326,896) | 76.13% |
| 庫藏股票買回成本 | 0 | 0% | (732,459) | 5.85% | 0 | 0% | (171,600) | 4.54% | (348,959) | 3% | (218,166) | -0.6% | ||||||||||||||
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