1101
32.1
TWD+0.15 (0.47%)
2024.11.01收盤
台泥－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 8,814,359 | 85.31% | 7,262,746 | 54.24% | 737,361 | 36.88% | 14,653,781 | 118.53% | 15,539,590 | 84.3% | 14,938,447 | 112.87% | 14,440,201 | 135.13% | 5,754,330 | 124.64% | 3,746,045 | 38.34% | 4,712,376 | 41.97% | 9,837,043 | 86.68% | 6,949,563 | 83.69% | 5,746,810 | 59.2% |
| 本期稅前淨利（淨損） | 8,814,359 | 85.31% | 7,262,746 | 54.24% | 737,361 | 36.88% | 15,172,765 | 122.72% | 15,539,590 | 84.3% | 14,938,447 | 112.87% | 14,440,201 | 135.13% | 5,754,330 | 124.64% | 3,746,045 | 38.34% | 4,712,376 | 41.97% | 9,837,043 | 86.68% | 6,949,563 | 83.69% | 5,746,810 | 59.2% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 5,922,671 | 57.32% | 4,064,350 | 30.35% | 3,561,259 | 178.14% | 3,292,899 | 26.63% | 3,376,265 | 18.32% | 3,364,476 | 25.42% | 3,082,893 | 28.85% | 3,021,203 | 65.44% | 3,388,639 | 34.68% | 3,402,086 | 30.3% | 3,168,197 | 27.92% | 3,114,925 | 37.51% | 3,015,986 | 31.07% |
| 攤銷費用 | 745,437 | 7.21% | 500,374 | 3.74% | 532,596 | 26.64% | 183,812 | 1.49% | 204,952 | 1.11% | 188,050 | 1.42% | 198,323 | 1.86% | 188,292 | 4.08% | 214,984 | 2.2% | 182,325 | 1.62% | 166,765 | 1.47% | 165,424 | 1.99% | 179,630 | 1.85% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (195,698) | -1.89% | (434,826) | -3.25% | 329,633 | 16.49% | (15,531) | -0.13% | 9,769 | 0.05% | (176,565) | -1.33% | (84,200) | -0.79% | 107,723 | 2.33% | (250) | 0% | (18) | 0% | (13,015) | -0.11% | (7) | 0% | (10,788) | -0.11% |
| 利息費用 | 2,371,808 | 22.95% | 1,672,670 | 12.49% | 1,185,382 | 59.3% | 842,033 | 6.81% | 1,040,515 | 5.64% | 1,086,885 | 8.21% | 1,155,023 | 10.81% | 943,342 | 20.43% | 970,881 | 9.94% | 900,633 | 8.02% | 952,623 | 8.39% | 976,601 | 11.76% | 1,417,124 | 14.6% |
| 利息收入 | (2,342,905) | -22.68% | (1,595,980) | -11.92% | (799,160) | -39.98% | (770,167) | -6.23% | (667,567) | -3.62% | (388,385) | -2.93% | (181,574) | -1.7% | ||||||||||||
| 股利收入 | (493,099) | -4.77% | (762,223) | -5.69% | (1,635,456) | -81.81% | (1,121,323) | -9.07% | (967,257) | -5.25% | (885,479) | -6.69% | (647,383) | -6.06% | ||||||||||||
| 股份基礎給付酬勞成本 | (62,790) | -0.61% | 81,609 | 0.61% | 66,820 | 3.34% | 24,325 | 0.2% | 4,808 | 0.03% | 826 | 0.01% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (297,440) | -2.88% | (2,230,881) | -16.66% | (1,464,969) | -73.28% | (1,649,791) | -13.34% | (1,088,621) | -5.91% | (1,184,007) | -8.95% | (1,074,248) | -10.05% | (666,243) | -14.43% | (372,932) | -3.82% | (409,761) | -3.65% | (637,230) | -5.62% | (359,542) | -4.33% | (519,426) | -5.35% |
| 處分及報廢不動產、廠房及設備損失（利益） | (17,150) | -0.17% | 34,258 | 0.26% | 19,879 | 0.99% | (429,969) | -3.48% | 38,631 | 0.21% | (121,836) | -0.92% | 164,991 | 1.54% | ||||||||||||
| 處分投資損失（利益） | (175,207) | -1.7% | 0 | 0% | 16 | 0% | 55 | 0% | 0 | 0% | (115,462) | -0.87% | (44) | 0% | 377 | 0.01% | (179) | 0% | (514) | 0% | (96) | 0% | (552,987) | -6.66% | (428,565) | -4.41% |
| 非金融資產減損損失 | 30,998 | 0.3% | 0 | 0% | (51,171) | -0.28% | (31,408) | -0.24% | (62,904) | -0.59% | (13,299) | -0.29% | (2,639) | -0.03% | (91,298) | -0.81% | 321,756 | 2.84% | 0 | 0% | 41,809 | 0.43% | ||||
| 非金融資產減損迴轉利益 | 144,088 | 1.39% | (11,126) | -0.08% | (32,162) | -1.61% | (21,039) | -0.17% | 54,445 | 0.3% | 13,544 | 0.16% | (53,616) | -0.55% | ||||||||||||
| 未實現外幣兌換損失（利益） | 23,708 | 0.23% | 4,596 | 0.03% | (33,301) | -1.67% | 7,969 | 0.06% | (29,827) | -0.16% | (13,540) | -0.1% | 62,503 | 0.58% | ||||||||||||
| 買回應付公司債損失（利益） | 266 | 0% | ||||||||||||||||||||||||
| 其他項目 | (1,137,874) | -11.01% | 0 | 0% | 115,299 | 1.08% | 108,326 | 2.35% | 120,182 | 1.23% | 114,318 | 1.02% | 92,930 | 0.82% | 97,325 | 1.17% | 82,876 | 0.85% | ||||||||
| 收益費損項目合計 | 4,516,813 | 43.71% | 1,322,821 | 9.88% | 1,730,537 | 86.56% | 343,273 | 2.78% | 1,924,942 | 10.44% | 1,723,555 | 13.02% | 2,745,321 | 25.69% | 3,464,848 | 75.05% | 4,239,835 | 43.39% | 3,454,063 | 30.76% | 3,912,855 | 34.48% | 3,327,222 | 40.07% | 3,486,285 | 35.91% |
| 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 | (111,148) | -1.08% | (15,089) | -0.11% | 0 | 0% | 57,365 | 0.43% | ||||||||||||||||||
| 應收票據（增加）減少 | 4,767,362 | 46.14% | 2,670,853 | 19.95% | 7,746,177 | 387.48% | 5,334,738 | 43.15% | 9,016,426 | 48.91% | 3,310,277 | 25.01% | (3,756,675) | -35.15% | (1,813,020) | -39.27% | 2,374,061 | 24.3% | 4,973,268 | 44.29% | 714,325 | 6.29% | (155,156) | -1.87% | 1,448,005 | 14.92% |
| 應收帳款（增加）減少 | (3,937,832) | -38.11% | 3,233,072 | 24.14% | (539,360) | -26.98% | (1,070,497) | -8.66% | (499,314) | -2.71% | (29,686) | -0.22% | (1,245,653) | -11.66% | 40,261 | 0.87% | 437,649 | 4.48% | 551,445 | 4.91% | (16,543) | -0.15% | (94,804) | -1.14% | (733,352) | -7.55% |
| 應收帳款－關係人（增加）減少 | (465,487) | -4.51% | 50,067 | 0.37% | 71,364 | 3.57% | (55,250) | -0.45% | 46,822 | 0.25% | 54,567 | 0.41% | 1,857 | 0.02% | 275,376 | 5.96% | 108,392 | 1.11% | (543,758) | -4.84% | 30,180 | 0.27% | (7,318) | -0.09% | 40,320 | 0.42% |
| 其他應收款（增加）減少 | 355,641 | 3.44% | (718,968) | -5.37% | (608,353) | -30.43% | (6,906) | -0.06% | (45,974) | -0.25% | (349,179) | -2.64% | 234,059 | 2.19% | (10,389) | -0.23% | 24,915 | 0.25% | 375,854 | 3.35% | 21,745 | 0.19% | ||||
| 其他應收款－關係人（增加）減少 | (33,829) | -0.33% | 57,129 | 0.43% | 73,673 | 3.69% | (5,887) | -0.05% | 7,078 | 0.04% | 58,955 | 0.55% | 18,111 | 0.39% | 27,575 | 0.28% | 1,530,449 | 13.63% | 135,855 | 1.2% | 850,573 | 10.24% | (77,512) | -0.8% | ||
| 存貨（增加）減少 | 148,161 | 1.43% | 1,427,642 | 10.66% | (4,703,084) | -235.26% | (2,108,705) | -17.06% | (110,085) | -0.6% | 376,428 | 2.84% | (415,591) | -3.89% | (759,895) | -16.46% | 549,382 | 5.62% | 1,391,767 | 12.39% | (1,136,429) | -10.01% | (742,673) | -8.94% | 977,712 | 10.07% |
| 預付款項（增加）減少 | (2,125,305) | -20.57% | (1,346,066) | -10.05% | (1,092,934) | -54.67% | (1,767,923) | -14.3% | (694,833) | -3.77% | 275,202 | 2.08% | 36,858 | 0.34% | (371,441) | -8.05% | 291,921 | 2.99% | 623,389 | 5.55% | 401,595 | 3.54% | (670,215) | -8.07% | (258,484) | -2.66% |
| 其他流動資產（增加）減少 | (181,835) | -1.76% | 170,128 | 1.27% | (184,637) | -9.24% | 96,416 | 0.78% | (153,908) | -0.83% | (63,832) | -0.48% | (21,027) | -0.2% | ||||||||||||
| 其他營業資產（增加）減少 | 2,171,403 | 21.02% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 587,131 | 5.68% | 5,528,768 | 41.29% | 762,846 | 38.16% | 415,986 | 3.36% | 7,566,212 | 41.04% | 3,631,142 | 27.44% | (5,107,217) | -47.79% | (2,755,368) | -59.68% | 3,782,541 | 38.71% | 8,911,657 | 79.36% | 928,314 | 8.18% | (1,619,865) | -19.51% | 259,140 | 2.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 230,886 | 2.23% | 2,200,301 | 16.43% | (108,946) | -5.45% | (434,280) | -3.51% | (92,894) | -0.5% | (631,611) | -4.77% | 582,102 | 5.45% | ||||||||||||
| 應付帳款增加（減少） | 1,357,372 | 13.14% | (1,782,067) | -13.31% | 3,105,124 | 155.32% | 2,356,751 | 19.06% | (60,776) | -0.33% | 566,207 | 4.28% | 1,477,801 | 13.83% | 76,650 | 1.66% | (190,420) | -1.95% | (660,600) | -5.88% | 380,860 | 3.36% | 1,698,744 | 20.46% | 61,223 | 0.63% |
| 其他應付款增加（減少） | (2,244,685) | -21.72% | (633,955) | -4.73% | (877,246) | -43.88% | (1,042,037) | -8.43% | (1,722,062) | -9.34% | (2,039,388) | -15.41% | (804,662) | -7.53% | (646,175) | -14% | (376,596) | -3.85% | (2,853,785) | -25.42% | (1,251,966) | -11.03% | (676,024) | -8.14% | 1,902,210 | 19.6% |
| 其他應付款－關係人增加（減少） | 100,860 | 0.98% | 238,584 | 1.78% | (601,754) | -30.1% | 2,246 | 0.01% | 3,059 | 0.02% | ||||||||||||||||
| 負債準備增加（減少） | (225,341) | -2.18% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 10,934 | 0.11% | 189,239 | 1.41% | 77,485 | 3.88% | (20,244) | -0.16% | 62,034 | 0.34% | 23,550 | 0.18% | (31,446) | -0.29% | ||||||||||||
| 淨確定福利負債增加(減少) | 309,688 | 3% | (65,098) | -0.49% | (65,137) | -3.26% | (8,804) | -0.07% | (25,357) | -0.14% | (139,842) | -1.06% | (7,350) | -0.07% | (24,691) | -0.53% | (45,393) | -0.46% | (22,852) | -0.2% | (69,039) | -0.61% | (123,681) | -1.49% | (114,406) | -1.18% |
| 與營業活動相關之負債之淨變動合計 | (460,286) | -4.45% | 147,004 | 1.1% | 1,529,526 | 76.51% | 851,386 | 6.89% | (1,836,809) | -9.96% | (2,218,025) | -16.76% | 1,216,445 | 11.38% | (139,303) | -3.02% | (786,301) | -8.05% | (3,654,999) | -32.55% | (892,159) | -7.86% | 1,075,299 | 12.95% | 1,640,477 | 16.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 126,845 | 1.23% | 5,675,772 | 42.39% | 2,292,372 | 114.67% | 1,267,372 | 10.25% | 5,729,403 | 31.08% | 1,413,117 | 10.68% | (3,890,772) | -36.41% | (2,894,671) | -62.7% | 2,996,240 | 30.66% | 5,256,658 | 46.81% | 36,155 | 0.32% | (544,566) | -6.56% | 1,899,617 | 19.57% |
| 調整項目合計 | 4,643,658 | 44.94% | 6,998,593 | 52.26% | 4,022,909 | 201.23% | 1,610,645 | 13.03% | 7,654,345 | 41.52% | 3,136,672 | 23.7% | (1,145,451) | -10.72% | 570,177 | 12.35% | 7,236,075 | 74.05% | 8,710,721 | 77.58% | 3,949,010 | 34.8% | 2,782,656 | 33.51% | 5,385,902 | 55.48% |
| 營運產生之現金流入（流出） | 13,458,017 | 130.25% | 14,261,339 | 106.5% | 4,760,270 | 238.12% | 16,783,410 | 135.75% | 23,193,935 | 125.82% | 18,075,119 | 136.57% | 13,294,750 | 124.41% | 6,324,507 | 136.99% | 10,982,120 | 112.39% | 13,423,097 | 119.54% | 13,786,053 | 121.48% | 9,732,219 | 117.2% | 11,132,712 | 114.68% |
| 退還（支付）之所得稅 | (3,125,475) | -30.25% | (870,373) | -6.5% | (2,761,150) | -138.12% | (4,420,065) | -35.75% | (4,759,694) | -25.82% | (4,839,923) | -36.57% | (2,608,426) | -24.41% | (1,707,684) | -36.99% | (1,210,623) | -12.39% | (2,194,380) | -19.54% | (2,437,648) | -21.48% | (1,428,213) | -17.2% | (1,425,083) | -14.68% |
| 營業活動之淨現金流入（流出） | 10,332,542 | 100% | 13,390,966 | 100% | 1,999,120 | 100% | 12,363,345 | 100% | 18,434,241 | 100% | 13,235,196 | 100% | 10,686,324 | 100% | 4,616,823 | 100% | 9,771,497 | 100% | 11,228,717 | 100% | 11,348,405 | 100% | 8,304,006 | 100% | 9,707,629 | 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 | 0 | 0% | (27,941,476) | 74.73% | 0 | 0% | (28,913,639) | 103.56% | (2,921,249) | 32.4% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,151,035 | -8.91% | 0 | 0% | 8,382,982 | -1271.13% | 7,896,698 | 101.06% | ||||||||||||||||||
| 取得採用權益法之投資 | (45,366) | 0.19% | (60,139) | 0.16% | (26,013) | 3.94% | (65,817) | -0.84% | (233,867) | 0.84% | (943,391) | 10.46% | (470,073) | 26.62% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | (12,994,171) | 53.8% | (281,807) | 0.75% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (15,550,953) | 64.39% | (12,994,311) | 34.76% | (11,666,433) | 1769.01% | (6,856,437) | -87.75% | (3,847,205) | 13.78% | (3,862,604) | 42.85% | (1,542,073) | 87.32% | (633,201) | -90.05% | (1,958,027) | 114.22% | (977,713) | 15.74% | (1,405,642) | 308.73% | (1,244,997) | 392.6% | (4,526,254) | 57.9% |
| 處分不動產、廠房及設備 | 51,376 | -0.21% | 30,417 | -0.08% | 59,490 | -9.02% | 148,178 | 1.9% | 50,503 | -0.18% | 491,230 | -5.45% | 38,702 | -2.19% | ||||||||||||
| 取得無形資產 | (745,770) | 3.09% | (366,658) | 0.98% | (385,911) | 58.52% | (122,463) | -1.57% | (16,648) | 0.06% | (34,539) | 0.38% | (47,080) | 2.67% | (8,323) | -1.18% | (79,557) | 4.64% | (371,254) | 5.98% | (1,370) | 0.3% | 0 | 0% | (50,624) | 0.65% |
| 取得投資性不動產 | (26,933) | 0.11% | 0 | 0% | (799) | 0.12% | ||||||||||||||||||||
| 其他非流動資產增加 | (12,214) | 0.05% | (14,658) | 0.04% | 674,159 | 8.63% | 820,747 | -2.94% | (258,133) | 14.62% | 185,862 | 26.43% | (293,920) | 17.15% | 64,835 | -1.04% | 310,710 | -68.24% | 424,578 | -133.89% | (529,806) | 6.78% | ||||
| 收取之利息 | 1,952,467 | -8.08% | 1,863,011 | -4.98% | 571,532 | -86.66% | 764,525 | 9.78% | 608,688 | -2.18% | 417,366 | -4.63% | 182,515 | -10.34% | 123,332 | 17.54% | 182,799 | -10.66% | 207,404 | -3.34% | 136,582 | -30% | 49,859 | -15.72% | 84,952 | -1.09% |
| 收取之股利 | 1,068,103 | -4.42% | 1,292,316 | -3.46% | 1,659,474 | -251.63% | 2,013,322 | 25.77% | 1,492,680 | -5.35% | 1,309,978 | -14.53% | 684,639 | -38.77% | 491,521 | 69.9% | 430,043 | -25.09% | 445,070 | -7.16% | 124,517 | -27.35% | 279,607 | -88.17% | 18,205 | -0.23% |
| 投資活動之淨現金流入（流出） | (24,152,426) | 100% | (37,388,280) | 100% | (659,489) | 100% | 7,813,614 | 100% | (27,919,694) | 100% | (9,015,247) | 100% | (1,765,976) | 100% | 703,154 | 100% | (1,714,216) | 100% | (6,211,890) | 100% | (455,303) | 100% | (317,113) | 100% | (7,817,367) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 12,464,886 | 51.27% | 0 | 0% | 34,444 | 0.51% | 1,662,275 | -42% | 48,737 | 0.45% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (2,841,629) | 24.15% | 7,448,525 | 47.72% | (423,047) | -4.8% | 1,568,999 | -22.2% | (6,420,829) | 31.58% | (1,427,659) | -121.06% | 436,458 | -6.27% | (4,892,132) | 36.09% | 2,830,193 | -108.85% | ||||||
| 應付短期票券減少 | (779,563) | -3.21% | (886,927) | 7.54% | (3,088,021) | -45.84% | (1,251,990) | 31.64% | (1,528,940) | -9.8% | (1,758,956) | -19.96% | ||||||||||||||
| 發行公司債 | 0 | 0% | 9,300,000 | -79.05% | 7,750,000 | 115.06% | 0 | 0% | 19,960,000 | 127.89% | 12,562,200 | 142.54% | 11,976,044 | 111.48% | ||||||||||||
| 償還公司債 | (12,605,550) | -51.85% | ||||||||||||||||||||||||
| 舉借長期借款 | 29,816,970 | 122.64% | 28,467,575 | -241.96% | 23,862,405 | 354.26% | 6,094,293 | -153.99% | 1,509,924 | 9.67% | 2,634,558 | 29.89% | 13,600,000 | 126.6% | 1,875,728 | -26.54% | 7,367,522 | -36.24% | 21,356,262 | 1810.86% | 11,430,901 | -164.11% | 10,188,881 | -75.17% | 8,869,165 | -341.1% |
| 償還長期借款 | (6,253,547) | -25.72% | (43,425,002) | 369.09% | (21,979,184) | -326.3% | (6,652,598) | 168.1% | (3,276,420) | -20.99% | (8,726,902) | -99.02% | (11,326,009) | -105.43% | (6,744,733) | 95.44% | (17,697,169) | 87.05% | (14,381,360) | -1219.44% | (15,505,844) | 222.62% | (15,241,149) | 112.44% | (10,463,522) | 402.42% |
| 其他借款增加 | 12,600,000 | 51.82% | 13,500,000 | -114.74% | 26,400,000 | 391.93% | 9,971,174 | -251.95% | 4,995,392 | 32.01% | ||||||||||||||||
| 其他借款減少 | (7,000,000) | -28.79% | (13,500,000) | 114.74% | (24,000,000) | -356.3% | (10,000,000) | 252.68% | (11,828,000) | -75.79% | ||||||||||||||||
| 租賃本金償還 | (322,613) | -1.33% | (287,490) | 2.44% | (255,345) | -3.79% | (217,013) | 5.48% | (201,326) | -1.29% | (189,788) | -2.15% | ||||||||||||||
| 其他非流動負債減少 | (277,541) | -1.14% | (39,055) | 0.33% | 20,862 | 0.13% | (179,060) | -2.03% | (124,340) | -1.16% | (148,967) | 2.11% | (119,111) | 0.59% | (256,772) | -21.77% | 11,272 | -0.16% | (21,670) | 0.16% | (4,858) | 0.19% | ||||
| 發放現金股利 | (1,375,430) | -5.66% | 0 | 0% | (1,048,709) | -15.57% | (1,962,873) | 49.6% | (123,679) | -0.79% | (2,115,745) | -24.01% | (116,265) | -1.08% | (1,978,222) | 27.99% | (2,255,391) | 11.09% | (2,592,626) | -219.84% | (2,679,477) | 38.47% | (1,433,449) | 10.58% | (1,355,534) | 52.13% |
| 員工執行認股權 | 0 | 0% | 131,200 | -1.12% | 159,833 | 2.37% | 93,025 | -2.35% | 19,471 | 0.12% | 2,121 | 0.02% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (732,459) | 6.23% | 0 | 0% | (171,600) | -1.1% | (329,251) | -3.74% | (218,166) | -2.03% | ||||||||||||||
| 取得子公司股權 | (66,258) | -0.27% | (6,842) | 0.06% | (2,708) | -0.04% | (628,283) | 15.88% | (109) | 0% | (406) | 0% | (160,438) | -1.49% | 0 | 0% | (1,645) | 0.02% | (155,948) | 1.15% | (30,840) | 1.19% | ||||
| 支付之利息 | (1,905,726) | -7.84% | (1,344,612) | 11.43% | (1,205,457) | -17.9% | (1,092,907) | 27.62% | (1,216,830) | -7.8% | (1,258,588) | -14.28% | (1,102,632) | -10.26% | (911,912) | 12.9% | (898,132) | 4.42% | (791,549) | -67.12% | (898,639) | 12.9% | (947,978) | 6.99% | (1,308,378) | 50.32% |
| 非控制權益變動 | 17,008 | 0.07% | (100,200) | 0.85% | 0 | 0% | 2,880 | -0.04% | 11,834 | -0.09% | 6,023 | -0.23% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 24,312,636 | 100% | (11,765,441) | 100% | 6,735,825 | 100% | (3,957,547) | 100% | 15,607,270 | 100% | 8,813,087 | 100% | 10,742,691 | 100% | (7,066,845) | 100% | (20,330,993) | 100% | 1,179,341 | 100% | (6,965,315) | 100% | (13,554,971) | 100% | (2,600,179) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,391,210 | (341,211) | 1,300,157 | (559,108) | (688,689) | 472,870 | (13,033) | (903,699) | (520,891) | (861,576) | (461,600) | 127,839 | (131,715) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 12,883,962 | (36,103,966) | 9,375,613 | 15,660,304 | 5,433,128 | 13,505,906 | 19,650,006 | (2,650,567) | (12,794,603) | 5,334,592 | 3,466,187 | (5,440,239) | (841,632) | |||||||||||||
| 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 | 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 | 79,250,584 | 52,738,528 | 100,497,555 | 67,093,826 | 59,005,748 | 62,013,795 | 45,981,224 | 25,529,191 | 26,182,757 | 35,848,634 | 29,177,252 | 20,171,167 | 21,298,636 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 79,250,584 | 52,738,528 | 100,497,555 | 63,835,177 | 59,005,748 | 61,818,117 | 45,981,224 | 25,529,191 | 26,182,757 | 35,848,634 | 29,177,252 | 20,171,167 | 21,298,636 | |||||||||||||
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2季「營業活動之現金流」單季為NT$57.47億元、較上一季成長25.35%；而今年初至今累積為NT$103億元、較去年同期衰退-22.84%。
單季
台泥(1101) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$57.47億元，較上一季成長25.35%，為過去10年同期中的第4高。
同時台泥過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為3.14%、-7.17%與2.59%。
其中稅前淨利為NT$54.63億元，收益費損相關之調整項目為NT$29.84億元，所得稅/利息等之影響數為NT$-33.04億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$103億元，較去年同期衰退-22.84%，為過去10年同期中的第8高。
同時台泥過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-5.81%、-4.83%與-0.93%。
其中稅前淨利為NT$88.14億元，收益費損相關之調整項目為NT$45.17億元，所得稅/利息等之影響數為NT$-31.25億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 繼續營業單位稅前淨利（淨損） | 8,814,359 | 85.31% | 7,262,746 | 54.24% | 737,361 | 36.88% | 14,653,781 | 118.53% | 15,539,590 | 84.3% | 14,938,447 | 112.87% | 14,440,201 | 135.13% | 5,754,330 | 124.64% | 3,746,045 | 38.34% | 4,712,376 | 41.97% | 9,837,043 | 86.68% | 6,949,563 | 83.69% | 5,746,810 | 59.2% |
| 收益費損項目合計 | 4,516,813 | 43.71% | 1,322,821 | 9.88% | 1,730,537 | 86.56% | 343,273 | 2.78% | 1,924,942 | 10.44% | 1,723,555 | 13.02% | 2,745,321 | 25.69% | 3,464,848 | 75.05% | 4,239,835 | 43.39% | 3,454,063 | 30.76% | 3,912,855 | 34.48% | 3,327,222 | 40.07% | 3,486,285 | 35.91% |
| 折舊費用 | 5,922,671 | 57.32% | 4,064,350 | 30.35% | 3,561,259 | 178.14% | 3,292,899 | 26.63% | 3,376,265 | 18.32% | 3,364,476 | 25.42% | 3,082,893 | 28.85% | 3,021,203 | 65.44% | 3,388,639 | 34.68% | 3,402,086 | 30.3% | 3,168,197 | 27.92% | 3,114,925 | 37.51% | 3,015,986 | 31.07% |
| 攤銷費用 | 745,437 | 7.21% | 500,374 | 3.74% | 532,596 | 26.64% | 183,812 | 1.49% | 204,952 | 1.11% | 188,050 | 1.42% | 198,323 | 1.86% | 188,292 | 4.08% | 214,984 | 2.2% | 182,325 | 1.62% | 166,765 | 1.47% | 165,424 | 1.99% | 179,630 | 1.85% |
| 與營業活動相關之資產及負債之淨變動合計 | 126,845 | 1.23% | 5,675,772 | 42.39% | 2,292,372 | 114.67% | 1,267,372 | 10.25% | 5,729,403 | 31.08% | 1,413,117 | 10.68% | (3,890,772) | -36.41% | (2,894,671) | -62.7% | 2,996,240 | 30.66% | 5,256,658 | 46.81% | 36,155 | 0.32% | (544,566) | -6.56% | 1,899,617 | 19.57% |
| 營業活動之淨現金流入（流出） | 10,332,542 | 100% | 13,390,966 | 100% | 1,999,120 | 100% | 12,363,345 | 100% | 18,434,241 | 100% | 13,235,196 | 100% | 10,686,324 | 100% | 4,616,823 | 100% | 9,771,497 | 100% | 11,228,717 | 100% | 11,348,405 | 100% | 8,304,006 | 100% | 9,707,629 | 100% |
投資活動之淨現金流
台泥(1101) 2024年第2季「投資活動之淨現金流」單季為NT$-125億元、較上一季衰退-7.74%；而今年初至今累積為NT$-242億元、較去年同期成長35.4%。
單季
台泥(1101) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-125億元，較上一季衰退-7.74%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-242億元，較去年同期成長35.4%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 投資活動之淨現金流入（流出） | (24,152,426) | 100% | (37,388,280) | 100% | (659,489) | 100% | 7,813,614 | 100% | (27,919,694) | 100% | (9,015,247) | 100% | (1,765,976) | 100% | 703,154 | 100% | (1,714,216) | 100% | (6,211,890) | 100% | (455,303) | 100% | (317,113) | 100% | (7,817,367) | 100% |
| 取得不動產、廠房及設備 | (15,550,953) | 64.39% | (12,994,311) | 34.76% | (11,666,433) | 1769.01% | (6,856,437) | -87.75% | (3,847,205) | 13.78% | (3,862,604) | 42.85% | (1,542,073) | 87.32% | (633,201) | -90.05% | (1,958,027) | 114.22% | (977,713) | 15.74% | (1,405,642) | 308.73% | (1,244,997) | 392.6% | (4,526,254) | 57.9% |
| 處分不動產、廠房及設備 | 51,376 | -0.21% | 30,417 | -0.08% | 59,490 | -9.02% | 148,178 | 1.9% | 50,503 | -0.18% | 491,230 | -5.45% | 38,702 | -2.19% | ||||||||||||
| 取得無形資產 | (745,770) | 3.09% | (366,658) | 0.98% | (385,911) | 58.52% | (122,463) | -1.57% | (16,648) | 0.06% | (34,539) | 0.38% | (47,080) | 2.67% | (8,323) | -1.18% | (79,557) | 4.64% | (371,254) | 5.98% | (1,370) | 0.3% | 0 | 0% | (50,624) | 0.65% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (567,611) | 86.07% | ||||||||||||||||||||||||
| 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% | (241,094) | 13.65% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,182,067 | 27.93% | 1,057,782 | -3.79% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (27,941,476) | 74.73% | 0 | 0% | (28,913,639) | 103.56% | (2,921,249) | 32.4% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,151,035 | -8.91% | 0 | 0% | 8,382,982 | -1271.13% | 7,896,698 | 101.06% | ||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$20.37億元、較上一季衰退-90.86%；而今年初至今累積為NT$243億元、較去年同期成長306.64%。
單季
台泥(1101) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$20.37億元，較上一季衰退-90.86%，為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$243億元，較去年同期成長306.64%，為過去10年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 籌資活動之淨現金流入（流出） | 24,312,636 | 100% | (11,765,441) | 100% | 6,735,825 | 100% | (3,957,547) | 100% | 15,607,270 | 100% | 8,813,087 | 100% | 10,742,691 | 100% | (7,066,845) | 100% | (20,330,993) | 100% | 1,179,341 | 100% | (6,965,315) | 100% | (13,554,971) | 100% | (2,600,179) | 100% |
| 短期借款增加 | 12,464,886 | 51.27% | 0 | 0% | 34,444 | 0.51% | 1,662,275 | -42% | 48,737 | 0.45% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (2,841,629) | 24.15% | 7,448,525 | 47.72% | (423,047) | -4.8% | 1,568,999 | -22.2% | (6,420,829) | 31.58% | (1,427,659) | -121.06% | 436,458 | -6.27% | (4,892,132) | 36.09% | 2,830,193 | -108.85% | ||||||
| 發行公司債 | 0 | 0% | 9,300,000 | -79.05% | 7,750,000 | 115.06% | 0 | 0% | 19,960,000 | 127.89% | 12,562,200 | 142.54% | 11,976,044 | 111.48% | ||||||||||||
| 償還公司債 | (12,605,550) | -51.85% | ||||||||||||||||||||||||
| 舉借長期借款 | 29,816,970 | 122.64% | 28,467,575 | -241.96% | 23,862,405 | 354.26% | 6,094,293 | -153.99% | 1,509,924 | 9.67% | 2,634,558 | 29.89% | 13,600,000 | 126.6% | 1,875,728 | -26.54% | 7,367,522 | -36.24% | 21,356,262 | 1810.86% | 11,430,901 | -164.11% | 10,188,881 | -75.17% | 8,869,165 | -341.1% |
| 償還長期借款 | (6,253,547) | -25.72% | (43,425,002) | 369.09% | (21,979,184) | -326.3% | (6,652,598) | 168.1% | (3,276,420) | -20.99% | (8,726,902) | -99.02% | (11,326,009) | -105.43% | (6,744,733) | 95.44% | (17,697,169) | 87.05% | (14,381,360) | -1219.44% | (15,505,844) | 222.62% | (15,241,149) | 112.44% | (10,463,522) | 402.42% |
| 發放現金股利 | (1,375,430) | -5.66% | 0 | 0% | (1,048,709) | -15.57% | (1,962,873) | 49.6% | (123,679) | -0.79% | (2,115,745) | -24.01% | (116,265) | -1.08% | (1,978,222) | 27.99% | (2,255,391) | 11.09% | (2,592,626) | -219.84% | (2,679,477) | 38.47% | (1,433,449) | 10.58% | (1,355,534) | 52.13% |
| 庫藏股票買回成本 | 0 | 0% | (732,459) | 6.23% | 0 | 0% | (171,600) | -1.1% | (329,251) | -3.74% | (218,166) | -2.03% | ||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
