1101
23.35
TWD+0.35 (1.52%)
2025.10.17收盤
台泥－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,179,385 | 3.34% | 5,463,399 | 14.02% | 5,781,857 | 20.9% | (434,750) | -1.73% | 9,798,708 | 35.01% | 10,805,714 | 35.47% | 9,334,952 | 29.76% | 9,822,613 | 29.48% | 4,079,056 | 16.5% | 3,468,198 | 15.12% | 3,242,509 | 12.97% | 6,286,197 | 19.72% | 4,608,774 | 16.08% | 3,167,742 | 10.85% |
| 本期稅前淨利（淨損） | 1,179,385 | 5,463,399 | 5,781,857 | (434,750) | 10,325,834 | 10,805,714 | 9,334,952 | 9,822,613 | 4,079,056 | 3,468,198 | 3,242,509 | 6,286,197 | 4,608,774 | 3,167,742 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 4,309,696 | 3,297,175 | 2,047,942 | 1,823,222 | 1,565,542 | 1,677,558 | 1,704,410 | 1,550,257 | 1,491,006 | 1,665,187 | 1,690,658 | 1,573,692 | 1,543,041 | 1,526,603 | ||||||||||||||
| 攤銷費用 | 425,892 | 436,027 | 248,028 | 327,072 | 89,145 | 104,846 | 94,286 | 98,000 | 91,321 | 108,187 | 89,634 | 85,370 | 76,622 | 89,091 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 70,240 | |||||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (93,484) | (153,632) | (122,974) | 87,402 | (19,659) | (49,727) | (67,973) | (72,460) | (1,766) | (110) | (92) | (18,532) | 1,922 | (14,910) | ||||||||||||||
| 利息費用 | 1,406,597 | 1,362,254 | 843,405 | 660,172 | 400,183 | 514,438 | 551,006 | 616,328 | 449,567 | 466,056 | 418,250 | 470,428 | 448,341 | 681,604 | ||||||||||||||
| 利息收入 | (1,429,634) | (1,403,818) | (854,262) | (427,121) | (414,006) | (373,140) | (203,772) | (103,836) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 70,500 | (85,737) | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (424,497) | (2,164) | (1,226,146) | (842,722) | (935,199) | (770,378) | (735,858) | (659,741) | (398,479) | (223,903) | (228,634) | (365,369) | (207,637) | (272,290) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (875,341) | (15,370) | 20,183 | 57,225 | (435,543) | 34,522 | (32,005) | 156,240 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | (36) | |||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (232,005) | 22,172 | 65,070 | (14,223) | (5,998) | |||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 15,111 | (9,539) | 2,368 | (17,149) | (3,683) | 17,318 | (12,263) | (56,621) | ||||||||||||||||||||
| 買回應付公司債損失（利益） | 0 | 0 | ||||||||||||||||||||||||||
| 其他項目 | 8,875 | 0 | 0 | 58,313 | 53,758 | 59,642 | 59,225 | 44,961 | 54,012 | 41,610 | ||||||||||||||||||
| 收益費損項目合計 | 2,864,530 | 2,983,591 | 343,000 | 490,535 | (856,216) | 217,022 | 411,465 | 904,243 | 1,502,356 | 2,275,417 | 1,553,107 | 1,724,013 | 1,877,138 | 1,738,089 | ||||||||||||||
| 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 | 19,519 | (160,535) | (7,562) | 0 | 11,569 | |||||||||||||||||||||||
| 應收票據（增加）減少 | 1,021,140 | 3,915,242 | 1,103,677 | 4,160,938 | 57,573 | 790,397 | 292,393 | (1,903,746) | (1,374,883) | (1,407,357) | 1,147,082 | (1,783,992) | (1,875,764) | (1,532,161) | ||||||||||||||
| 應收帳款（增加）減少 | 679,759 | (2,905,189) | 698,796 | (72,743) | (458,027) | (260,387) | 85,383 | (1,591,552) | 203,397 | (680,330) | (667,674) | (660,084) | 415,321 | 1,940,509 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 375,415 | (109,703) | (78,051) | (60,304) | (72,953) | (672) | 46,629 | (15,448) | 180,004 | 89,929 | (183,683) | (14,520) | (53,842) | (14,663) | ||||||||||||||
| 其他應收款（增加）減少 | 267,519 | 174,929 | (1,057,686) | (1,064,826) | (402,060) | 59,998 | (352,701) | (8,029) | (264,974) | (64,737) | 4,859 | 24,129 | ||||||||||||||||
| 其他應收款－關係人（增加）減少 | 80,563 | (20,655) | (72,739) | (24,999) | 94,538 | 114,764 | 10,137 | 873,188 | 128,426 | 601,871 | 336,191 | |||||||||||||||||
| 存貨（增加）減少 | 2,354,087 | (531,627) | 1,139,683 | (4,952,026) | (1,775,554) | 318,753 | 821,043 | 547,090 | (746,852) | 166,934 | 712,726 | 174,345 | 117,156 | 425,504 | ||||||||||||||
| 預付款項（增加）減少 | (330,812) | (1,077,068) | 1,182,974 | 347,433 | (291,699) | 249,030 | 596,341 | 642,409 | 156,480 | 670,385 | 884,703 | 634,564 | (329,028) | (472,844) | ||||||||||||||
| 其他流動資產（增加）減少 | 560,275 | (202,423) | 186,823 | (175,986) | 92,400 | 15,891 | 305,169 | 79,629 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 1,448,937 | 1,226,784 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 6,476,402 | 309,755 | 3,095,915 | (1,842,513) | (2,856,207) | 1,180,088 | 1,817,583 | (2,155,109) | (1,619,405) | (1,053,335) | 3,623,474 | (1,228,427) | (444,633) | (600,530) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (625,396) | (85,041) | 1,198,386 | (5,806) | (5,677) | 165,212 | (434,590) | 398,235 | ||||||||||||||||||||
| 應付帳款增加（減少） | (3,832,663) | 1,149,181 | (2,388,490) | 2,219,545 | 1,109,282 | 293,510 | 641,829 | 1,563,929 | 129,718 | 841,692 | (240,349) | (920,007) | 951,800 | (523,240) | ||||||||||||||
| 其他應付款增加（減少） | 2,413,210 | (1,526,816) | (1,198,502) | 291,667 | 414,251 | 854,387 | (523,552) | (403,900) | 235,165 | (9,683) | (1,589,090) | 161,383 | 585,171 | 997,157 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (75,848) | 338,378 | (254,029) | 761,928 | (3,292) | 1,261 | ||||||||||||||||||||||
| 負債準備增加（減少） | (343,441) | 154,795 | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (113,977) | 249,428 | (348,655) | (8,045) | 1,678 | (188) | 5,497 | (75,117) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (97,853) | 15,020 | (7,178) | (4,510) | (2,848) | (4,075) | (20,967) | (1,249) | (24,193) | (34,583) | (14,109) | (46,026) | (107,537) | (139,168) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,675,968) | 294,945 | (2,998,468) | 3,254,779 | 1,518,816 | 1,305,554 | (330,522) | 1,481,898 | 395,897 | 611,448 | (1,775,806) | (752,356) | 1,200,547 | (506,417) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,800,434 | 604,700 | 97,447 | 1,412,266 | (1,337,391) | 2,485,642 | 1,487,061 | (673,211) | (1,223,508) | (441,887) | 1,847,668 | (1,980,783) | 755,914 | (1,106,947) | ||||||||||||||
| 調整項目合計 | 6,664,964 | 3,588,291 | 440,447 | 1,902,801 | (2,193,607) | 2,702,664 | 1,898,526 | 231,032 | 278,848 | 1,833,530 | 3,400,775 | (256,770) | 2,633,052 | 631,142 | ||||||||||||||
| 營運產生之現金流入（流出） | 7,844,349 | 9,051,690 | 6,222,304 | 1,468,051 | 8,132,227 | 13,508,378 | 11,233,478 | 10,053,645 | 4,357,904 | 5,301,728 | 6,643,284 | 6,029,427 | 7,241,826 | 3,798,884 | ||||||||||||||
| 退還（支付）之所得稅 | (3,036,758) | (3,304,223) | (789,657) | (1,743,455) | (2,893,340) | (2,682,605) | (2,897,099) | (1,600,335) | (1,149,221) | (1,138,489) | (1,068,719) | (1,576,854) | (1,211,873) | (1,053,676) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 4,807,591 | 5,747,467 | 5,432,647 | (275,404) | 5,238,887 | 10,825,773 | 8,336,379 | 8,453,310 | 3,208,683 | 4,163,239 | 5,574,565 | 4,452,573 | 6,029,953 | 2,745,208 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 2,158,017 | 0 | (15,772,859) | 0 | (4,574,544) | (1,266,117) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (7,684,079) | 0 | 2,649,252 | 1,962,899 | |||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (3) | 0 | (168,395) | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,755,421) | (6,253,097) | (5,074,589) | (6,227,880) | (3,928,519) | (1,821,445) | (2,378,931) | (426,459) | (498,324) | (458,925) | (159,253) | (465,009) | (1,033,541) | (1,076,710) | ||||||||||||||
| 處分不動產、廠房及設備 | 860,964 | 40,018 | 8,230 | 2,434 | 116,419 | 49,618 | 118,365 | 23,210 | ||||||||||||||||||||
| 取得無形資產 | (180,756) | (239,113) | (148,644) | (179,140) | (95,196) | (10,585) | (31,189) | (3,520) | (1,091) | (79,244) | (157,894) | (1,203) | 0 | (40,697) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | (4,184,269) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (286,034) | |||||||||||||||||||||||||||
| 處分投資性不動產 | 11,600 | |||||||||||||||||||||||||||
| 收取之利息 | 814,629 | 687,621 | 695,978 | 366,297 | 395,129 | 302,250 | 212,084 | 105,730 | 66,398 | 83,970 | 107,264 | 82,887 | (170) | 38,652 | ||||||||||||||
| 收取之股利 | 1,038,600 | 1,068,103 | 1,075,212 | 1,658,805 | 1,133,256 | 1,492,680 | 1,239,310 | 595,091 | 368,144 | 294,753 | 420,450 | 72,563 | 198,904 | 18,205 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (2,276,552) | (12,525,923) | (19,043,660) | (1,341,860) | 2,520,953 | (4,117,086) | (4,704,662) | 999,476 | 396,448 | 668,075 | (4,711,803) | (48,952) | (1,623,955) | 267,196 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (7,510,587) | 10,933,923 | 0 | (1,079,226) | (425,605) | |||||||||||||||||||||||
| 應付短期票券減少 | (429,301) | (420,360) | (872,659) | (2,478,487) | (249,886) | |||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 償還公司債 | 0 | (12,600,000) | ||||||||||||||||||||||||||
| 舉借長期借款 | 3,215,446 | 6,372,214 | 25,741,450 | 17,566,450 | 4,161,779 | 1,509,924 | 1,517,553 | 0 | 1,846,728 | 5,981,033 | 16,221,608 | 8,079,504 | ||||||||||||||||
| 償還長期借款 | (7,004,231) | (5,329,026) | (30,618,156) | (17,388,240) | (2,919,302) | (21,726) | (64,212) | (2,378,748) | (2,054,918) | (6,758,016) | (4,577,994) | (4,411,569) | (8,428,723) | (10,309,609) | ||||||||||||||
| 其他借款增加 | 9,100,000 | 16,100,000 | 13,500,000 | 14,400,000 | 4,985,791 | |||||||||||||||||||||||
| 其他借款減少 | (9,100,000) | (10,500,000) | (13,500,000) | (12,000,000) | (5,000,000) | |||||||||||||||||||||||
| 租賃本金償還 | (139,759) | (70,392) | (90,515) | (94,551) | (91,071) | (79,601) | (93,249) | |||||||||||||||||||||
| 其他非流動負債增加 | 187,457 | (44,308) | (37,320) | 11,338 | ||||||||||||||||||||||||
| 發放現金股利 | (2,759,136) | (1,375,430) | 0 | (1,048,709) | (1,962,873) | (123,679) | (2,094,528) | (92,684) | (1,978,222) | (2,255,391) | (2,592,626) | (2,679,477) | (1,433,449) | (1,355,534) | ||||||||||||||
| 取得子公司股權 | (10,200) | (61,557) | (5,422) | (2,708) | 0 | (406) | 0 | 0 | 0 | |||||||||||||||||||
| 支付之利息 | (990,266) | (1,158,372) | (770,317) | (882,486) | (769,816) | (955,391) | (693,276) | (570,241) | (454,272) | (454,988) | (363,923) | (449,090) | (516,697) | (623,526) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (15,707,758) | 2,036,865 | (4,912,685) | 4,864,556 | (2,166,620) | 18,663,122 | 1,059,608 | 12,708,854 | (3,298,260) | (10,081,770) | 4,424,200 | (4,522,051) | (2,940,384) | 289,918 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (4,255,813) | 795,640 | 305,017 | (790,153) | (524,492) | (394,978) | (152,384) | (373,249) | 209,434 | (313,827) | (844,544) | (33,733) | (289,431) | (173,662) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (17,432,532) | (3,945,951) | (18,218,681) | 2,457,139 | 5,068,728 | 24,976,831 | 4,538,941 | 21,788,391 | 516,305 | (5,564,283) | 4,442,418 | (152,163) | 1,176,183 | 3,128,660 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (17,432,532) | (3,945,951) | (18,218,681) | 2,457,139 | 5,068,728 | 24,976,831 | 4,538,941 | 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 | 72,247,885 | 12.75% | 79,250,584 | 13.58% | 52,738,528 | 11.56% | 100,497,555 | 22.22% | 63,835,177 | 16.46% | 59,005,748 | 15.35% | 61,818,117 | 16.57% | 45,981,224 | 14.84% | 25,529,191 | 9.74% | 26,182,757 | 9.74% | 35,848,634 | 11.95% | 29,177,252 | 10.4% | 20,171,167 | 7.37% | 21,298,636 | 7.79% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 3,071,567 | 4.37% | 8,814,359 | 13.66% | 7,262,746 | 13.46% | 737,361 | 1.53% | 14,653,781 | 29.29% | 15,539,590 | 29.63% | 14,938,447 | 26.34% | 14,440,201 | 25.11% | 5,754,330 | 12.54% | 3,746,045 | 9.21% | 4,712,376 | 10.15% | 9,837,043 | 16.79% | 6,949,563 | 13.17% | 5,746,810 | 10.55% |
| 本期稅前淨利（淨損） | 3,071,567 | 26.39% | 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 | 8,298,160 | 71.31% | 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 | 879,112 | 7.55% | 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 65,487 | 0.56% | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (185,164) | -1.59% | (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 | 2,772,298 | 23.82% | 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 | (2,798,296) | -24.05% | (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 | (387,384) | -3.33% | (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 | 140,233 | 1.21% | (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 | (581,974) | -5% | (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） | (935,470) | -8.04% | (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% | ||||||||||||
| 處分投資性不動產損失（利益） | (29,914) | -0.26% | 0 | 0% | 16,642 | 0.16% | 0 | 0% | (390,683) | -4.02% | ||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 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 | (70,921) | -0.61% | 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） | 8,646 | 0.07% | 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） | 0 | 0% | 266 | 0% | ||||||||||||||||||||||||
| 其他項目 | 670,304 | 5.76% | (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 | 7,845,117 | 67.41% | 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 | 1,069,352 | 9.19% | (111,148) | -1.08% | (15,089) | -0.11% | 0 | 0% | 57,365 | 0.43% | ||||||||||||||||||
| 應收票據（增加）減少 | 596,684 | 5.13% | 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 | 1,386,278 | 11.91% | (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 | 524,691 | 4.51% | (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 | 588,345 | 5.06% | 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 | 23,560 | 0.2% | (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 | 1,786,604 | 15.35% | 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 | (1,389,593) | -11.94% | (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 | 915,206 | 7.86% | (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 | 2,407,830 | 20.69% | 2,171,403 | 21.02% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 7,908,957 | 67.96% | 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） | (243,979) | -2.1% | 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） | (5,276,422) | -45.34% | 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） | 2,341,804 | 20.12% | (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） | (378,700) | -3.25% | 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） | (220,130) | -1.89% | (225,341) | -2.18% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 25,982 | 0.22% | 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) | (72,221) | -0.62% | 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 | (3,823,666) | -32.86% | (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 | 4,085,291 | 35.11% | 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 | 11,930,408 | 102.52% | 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） | 15,001,975 | 128.91% | 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 | (3,364,679) | -28.91% | (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） | 11,637,296 | 100% | 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 | (3,126,859) | 20.26% | 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 | 0 | 0% | 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 | (449,790) | 2.91% | (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） | (3) | 0% | (12,994,171) | 53.8% | (281,807) | 0.75% | ||||||||||||||||||||||
| 處分子公司 | (486,255) | 3.15% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,374,936) | 86.65% | (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 | 933,999 | -6.05% | 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% | ||||||||||||
| 其他應收款－關係人增加 | (932,039) | 6.04% | 0 | 0% | (318,258) | 4.07% | ||||||||||||||||||||||
| 取得無形資產 | (315,299) | 2.04% | (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% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (4,184,269) | 46.41% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 取得投資性不動產 | (396,643) | 2.57% | (26,933) | 0.11% | 0 | 0% | (799) | 0.12% | ||||||||||||||||||||
| 處分投資性不動產 | 73,749 | -0.48% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (96,013) | 0.62% | (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 | 1,653,782 | -10.71% | 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 | 1,081,280 | -7.01% | 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） | (15,435,027) | 100% | (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 | (3,326,000) | -150.08% | 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% | 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 | (1,046,842) | -47.24% | (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 | 11,504,994 | 519.16% | 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 | 0 | 0% | (12,605,550) | -51.85% | ||||||||||||||||||||||||
| 舉借長期借款 | 28,838,559 | 1301.32% | 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 | (29,129,897) | -1314.47% | (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 | 18,200,000 | 821.26% | 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 | (18,200,000) | -821.26% | (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 | (368,310) | -16.62% | (322,613) | -1.33% | (287,490) | 2.44% | (255,345) | -3.79% | (217,013) | 5.48% | (201,326) | -1.29% | (189,788) | -2.15% | ||||||||||||||
| 其他非流動負債增加 | 330,486 | 14.91% | 0 | 0% | 108,567 | 1.61% | 28,250 | -0.71% | ||||||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (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 | (2,759,136) | -124.5% | (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% |
| 取得子公司股權 | (14,200) | -0.64% | (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 | (1,813,556) | -81.84% | (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 | 0 | 0% | 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） | 2,216,098 | 100% | 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 | (3,934,986) | 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 | (5,516,619) | 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 | 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 | 72,247,885 | 79,250,584 | 52,738,528 | 100,497,555 | 67,093,826 | 59,005,748 | 62,013,795 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 72,247,885 | 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) 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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