1101
33.35
TWD+0.15 (0.45%)
2024.11.22收盤
台泥－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 15,320,992 | 105.82% | 10,539,823 | 52.82% | 2,840,684 | 90.13% | 19,345,561 | 156.1% | 26,217,456 | 129.42% | 23,859,358 | 134.89% | 22,775,397 | 157.16% | 9,226,556 | 130.1% | 7,771,113 | 55.87% | 5,883,687 | 35.15% | 15,933,466 | 105.87% | 13,467,984 | 99.96% | 8,906,527 | 56.24% |
| 本期稅前淨利（淨損） | 15,320,992 | 105.82% | 10,539,823 | 52.82% | 2,840,684 | 90.13% | 20,396,658 | 164.58% | 26,217,456 | 129.42% | 23,859,358 | 134.89% | 22,775,397 | 157.16% | 9,226,556 | 130.1% | 7,771,113 | 55.87% | 5,883,687 | 35.15% | 15,933,466 | 105.87% | 13,467,984 | 99.96% | 8,906,527 | 56.24% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 10,134,121 | 69.99% | 6,184,193 | 30.99% | 5,449,741 | 172.91% | 5,171,009 | 41.72% | 5,081,010 | 25.08% | 5,221,832 | 29.52% | 4,623,774 | 31.91% | 4,548,698 | 64.14% | 5,011,938 | 36.04% | 5,226,388 | 31.22% | 4,755,689 | 31.6% | 4,720,349 | 35.04% | 4,526,489 | 28.58% |
| 攤銷費用 | 1,175,129 | 8.12% | 735,155 | 3.68% | 748,706 | 23.76% | 281,299 | 2.27% | 303,101 | 1.5% | 296,416 | 1.68% | 293,251 | 2.02% | 282,984 | 3.99% | 306,348 | 2.2% | 293,414 | 1.75% | 251,738 | 1.67% | 242,218 | 1.8% | 264,026 | 1.67% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (174,852) | -1.21% | (89,658) | -0.45% | 569,617 | 18.07% | 11,703 | 0.09% | 2,536 | 0.01% | (146,924) | -0.83% | (50,276) | -0.35% | 103,849 | 1.46% | (15,715) | -0.11% | 68,561 | 0.41% | (13,519) | -0.09% | (2,158) | -0.02% | (34,808) | -0.22% |
| 利息費用 | 3,835,392 | 26.49% | 2,565,606 | 12.86% | 1,998,010 | 63.39% | 1,266,781 | 10.22% | 1,513,668 | 7.47% | 1,658,926 | 9.38% | 1,827,585 | 12.61% | 1,420,845 | 20.04% | 1,440,271 | 10.36% | 1,383,484 | 8.26% | 1,427,905 | 9.49% | 1,439,045 | 10.68% | 2,013,050 | 12.71% |
| 利息收入 | (3,871,576) | -26.74% | (2,353,881) | -11.8% | (1,350,512) | -42.85% | (1,159,997) | -9.36% | (993,550) | -4.9% | (633,818) | -3.58% | (364,654) | -2.52% | ||||||||||||
| 股利收入 | (1,198,334) | -8.28% | (1,376,618) | -6.9% | (2,303,585) | -73.09% | (1,249,895) | -10.09% | (1,564,833) | -7.72% | (1,452,262) | -8.21% | (1,247,451) | -8.61% | ||||||||||||
| 股份基礎給付酬勞成本 | (57,863) | -0.4% | 104,462 | 0.52% | 66,820 | 2.12% | 24,325 | 0.2% | 4,808 | 0.02% | 826 | 0% | 45,448 | 0.31% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (637,879) | -4.41% | (2,557,272) | -12.82% | (2,463,295) | -78.16% | (2,494,138) | -20.12% | (2,133,067) | -10.53% | (1,802,135) | -10.19% | (1,663,716) | -11.48% | (996,650) | -14.05% | (658,759) | -4.74% | (631,435) | -3.77% | (997,683) | -6.63% | (651,774) | -4.84% | (709,926) | -4.48% |
| 處分及報廢不動產、廠房及設備損失（利益） | 24,726 | 0.17% | 72,009 | 0.36% | 32,930 | 1.04% | (388,965) | -3.14% | 58,511 | 0.29% | (107,208) | -0.61% | 33,783 | 0.23% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (238,717) | -1.2% | (8,736) | -0.28% | 4,298 | 0.03% | 0 | 0% | 16,642 | 0.11% | 0 | 0% | (390,683) | -2.47% | ||||||||||
| 處分投資損失（利益） | (173,531) | -1.2% | 0 | 0% | 16 | 0% | (552,721) | -4.46% | 0 | 0% | (189,593) | -1.07% | (44) | 0% | 330 | 0% | (389) | 0% | (515) | 0% | (71) | 0% | (512,621) | -3.8% | (433,555) | -2.74% |
| 非金融資產減損損失 | 511,965 | 3.54% | 785,471 | 3.94% | 0 | 0% | 51,656 | 0.26% | 109,000 | 0.62% | (49,208) | -0.34% | 13,689 | 0.19% | 25,613 | 0.18% | (76,841) | -0.46% | 300,397 | 2% | 0 | 0% | 41,809 | 0.26% | ||
| 非金融資產減損迴轉利益 | 106,189 | 0.73% | 34,332 | 0.17% | (27,377) | -0.87% | (18,175) | -0.15% | (55,249) | -0.27% | (44,658) | -0.25% | 29,693 | 0.22% | (33,204) | -0.21% | ||||||||||
| 未實現外幣兌換損失（利益） | 19,815 | 0.14% | 1,849 | 0.01% | 32,262 | 1.02% | (36,716) | -0.3% | 1,405 | 0.01% | (4,368) | -0.02% | (97,310) | -0.67% | ||||||||||||
| 買回應付公司債損失（利益） | 266 | 0% | ||||||||||||||||||||||||
| 其他項目 | (1,137,874) | -7.86% | 0 | 0% | 172,409 | 1.19% | 163,771 | 2.31% | 179,515 | 1.29% | 177,978 | 1.06% | 161,727 | 1.07% | 145,307 | 1.08% | 128,303 | 0.81% | ||||||||
| 收益費損項目合計 | 8,555,694 | 59.09% | 3,866,931 | 19.38% | 2,744,597 | 87.08% | 858,808 | 6.93% | 2,269,996 | 11.21% | 2,906,034 | 16.43% | 3,540,233 | 24.43% | 4,746,832 | 66.94% | 5,366,389 | 38.58% | 5,904,184 | 35.27% | 4,764,197 | 31.66% | 4,458,705 | 33.09% | 4,905,503 | 30.98% |
| 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 | (2,184,864) | -15.09% | (17,994) | -0.09% | (574,191) | -18.22% | 0 | 0% | 175,843 | 0.87% | 76,029 | 0.43% | (10,517) | -0.07% | ||||||||||||
| 應收票據（增加）減少 | 5,978,317 | 41.29% | 3,985,186 | 19.97% | 6,957,949 | 220.76% | 2,494,761 | 20.13% | 2,235,946 | 11.04% | (795,340) | -4.5% | (7,488,525) | -51.68% | (4,028,430) | -56.81% | 1,798,555 | 12.93% | 5,899,295 | 35.24% | (714,501) | -4.75% | (3,999,163) | -29.68% | 638,209 | 4.03% |
| 應收帳款（增加）減少 | (3,469,660) | -23.96% | 1,463,358 | 7.33% | (3,285,495) | -104.24% | (1,227,805) | -9.91% | (736,739) | -3.64% | (725,898) | -4.1% | (1,269,221) | -8.76% | (45,707) | -0.64% | 778,603 | 5.6% | 2,186,463 | 13.06% | (555,544) | -3.69% | 692,690 | 5.14% | (1,775,687) | -11.21% |
| 應收帳款－關係人（增加）減少 | (430,006) | -2.97% | 34,745 | 0.17% | 64,172 | 2.04% | (207,594) | -1.68% | 45,311 | 0.22% | (23,211) | -0.13% | 20,056 | 0.14% | 322,903 | 4.55% | 188,322 | 1.35% | (624,931) | -3.73% | 12,526 | 0.08% | (26,571) | -0.2% | 88,635 | 0.56% |
| 其他應收款（增加）減少 | 558,320 | 3.86% | (305,378) | -1.53% | 507,992 | 16.12% | 28,515 | 0.23% | 1,865 | 0.01% | (273,968) | -1.55% | 105,880 | 0.73% | 361,031 | 5.09% | (14,496) | -0.1% | 661,560 | 3.95% | 77,536 | 0.52% | (560,409) | -4.16% | (1,039,162) | -6.56% |
| 其他應收款－關係人（增加）減少 | (47,533) | -0.33% | 242,323 | 1.21% | 105,171 | 3.34% | 4,357 | 0.04% | 44,453 | 0.22% | (24,198) | -0.17% | 27,668 | 0.39% | 25,416 | 0.18% | 827,551 | 4.94% | 204,180 | 1.36% | 1,079,414 | 8.01% | 390,718 | 2.47% | ||
| 存貨（增加）減少 | (2,589,647) | -17.89% | 2,596,920 | 13.01% | (3,926,568) | -124.58% | (2,769,539) | -22.35% | (317,133) | -1.57% | (164,813) | -0.93% | (749,170) | -5.17% | (949,699) | -13.39% | 504,935 | 3.63% | 2,245,254 | 13.41% | (1,116,556) | -7.42% | (409,860) | -3.04% | 2,579,335 | 16.29% |
| 預付款項（增加）減少 | (1,351,335) | -9.33% | (2,487,425) | -12.47% | (341,040) | -10.82% | (1,710,970) | -13.81% | (1,246,066) | -6.15% | 434,587 | 2.46% | 12,340 | 0.09% | (1,165,931) | -16.44% | (387,024) | -2.78% | 429,732 | 2.57% | 209,302 | 1.39% | 331,132 | 2.46% | 416,333 | 2.63% |
| 其他流動資產（增加）減少 | (12,233) | -0.08% | 88,514 | 0.44% | (224,400) | -7.12% | 184,572 | 1.49% | (126,485) | -0.62% | (3,431) | -0.02% | (195,690) | -1.35% | ||||||||||||
| 其他營業資產（增加）減少 | 3,630,985 | 25.08% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 82,344 | 0.57% | 5,600,249 | 28.07% | (716,410) | -22.73% | (3,203,703) | -25.85% | 76,995 | 0.38% | (1,476,045) | -8.34% | (9,599,045) | -66.24% | (5,804,951) | -81.86% | 2,744,717 | 19.73% | 11,565,929 | 69.09% | (1,129,349) | -7.5% | (2,177,839) | -16.16% | 2,553,708 | 16.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 460,551 | 3.18% | 2,726,050 | 13.66% | 1,043,224 | 33.1% | 582,675 | 4.7% | 837,898 | 4.14% | 848,848 | 4.8% | 1,367,679 | 9.44% | ||||||||||||
| 應付帳款增加（減少） | (533,723) | -3.69% | (2,281,772) | -11.44% | 3,485,449 | 110.59% | 2,072,307 | 16.72% | (925,439) | -4.57% | 499,772 | 2.83% | 274,903 | 1.9% | 706,285 | 9.96% | (229,504) | -1.65% | (2,673,762) | -15.97% | (115,435) | -0.77% | 260,520 | 1.93% | (1,253,914) | -7.92% |
| 其他應付款增加（減少） | (3,216,528) | -22.22% | 335,090 | 1.68% | (1,585,007) | -50.29% | (2,365,024) | -19.08% | (1,424,084) | -7.03% | (2,776,402) | -15.7% | (211,523) | -1.46% | (321,385) | -4.53% | (225,951) | -1.62% | (1,102,995) | -6.59% | (1,371,614) | -9.11% | (805,180) | -5.98% | 1,932,683 | 12.2% |
| 其他應付款－關係人增加（減少） | (30,872) | -0.21% | 329,778 | 1.65% | (936,954) | -29.73% | 457,530 | 3.69% | 570 | 0% | ||||||||||||||||
| 負債準備增加（減少） | (227,203) | -1.57% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 229,516 | 1.59% | 287,435 | 1.44% | 19,916 | 0.63% | (313,996) | -2.53% | 101,386 | 0.5% | 6,818 | 0.04% | 212,309 | 1.47% | ||||||||||||
| 淨確定福利負債增加(減少) | 299,269 | 2.07% | (72,383) | -0.36% | (69,908) | -2.22% | (12,842) | -0.1% | (34,601) | -0.17% | (142,135) | -0.8% | (8,532) | -0.06% | (24,927) | -0.35% | (96,919) | -0.7% | (17,850) | -0.11% | (110,536) | -0.73% | (186,776) | -1.39% | (164,873) | -1.04% |
| 與營業活動相關之負債之淨變動合計 | (3,018,990) | -20.85% | 1,324,198 | 6.64% | 1,956,720 | 62.08% | 420,650 | 3.39% | (1,444,270) | -7.13% | (1,563,099) | -8.84% | 1,634,836 | 11.28% | 1,596,539 | 22.51% | 60,278 | 0.43% | (3,588,057) | -21.43% | (939,843) | -6.24% | (52,801) | -0.39% | 1,475,548 | 9.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,936,646) | -20.28% | 6,924,447 | 34.7% | 1,240,310 | 39.35% | (2,783,053) | -22.46% | (1,367,275) | -6.75% | (3,039,144) | -17.18% | (7,964,209) | -54.96% | (4,208,412) | -59.34% | 2,804,995 | 20.17% | 7,977,872 | 47.65% | (2,069,192) | -13.75% | (2,230,640) | -16.56% | 4,029,256 | 25.44% |
| 調整項目合計 | 5,619,048 | 38.81% | 10,791,378 | 54.08% | 3,984,907 | 126.43% | (1,924,245) | -15.53% | 902,721 | 4.46% | (133,110) | -0.75% | (4,423,976) | -30.53% | 538,420 | 7.59% | 8,171,384 | 58.75% | 13,882,056 | 82.92% | 2,695,005 | 17.91% | 2,228,065 | 16.54% | 8,934,759 | 56.42% |
| 營運產生之現金流入（流出） | 20,940,040 | 144.63% | 21,331,201 | 106.9% | 6,825,591 | 216.57% | 18,472,413 | 149.05% | 27,120,177 | 133.88% | 23,726,248 | 134.13% | 18,351,421 | 126.64% | 9,764,976 | 137.7% | 15,942,497 | 114.63% | 19,765,743 | 118.07% | 18,628,471 | 123.77% | 15,696,049 | 116.5% | 17,841,286 | 112.66% |
| 退還（支付）之所得稅 | (6,461,417) | -44.63% | (1,377,013) | -6.9% | (3,673,844) | -116.57% | (6,078,963) | -49.05% | (6,863,209) | -33.88% | (6,037,850) | -34.13% | (3,859,946) | -26.64% | (2,673,298) | -37.7% | (2,034,155) | -14.63% | (3,024,620) | -18.07% | (3,578,105) | -23.77% | (2,223,279) | -16.5% | (2,005,521) | -12.66% |
| 營業活動之淨現金流入（流出） | 14,478,623 | 100% | 19,954,188 | 100% | 3,151,747 | 100% | 12,393,450 | 100% | 20,256,968 | 100% | 17,688,398 | 100% | 14,491,475 | 100% | 7,091,678 | 100% | 13,908,342 | 100% | 16,741,123 | 100% | 15,050,366 | 100% | 13,472,770 | 100% | 15,835,765 | 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) | 0.18% | 0 | 0% | (286,227) | 2.58% | 0 | 0% | (241,094) | 7.74% | ||||||||||||||||
| 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% | 229,967 | -0.73% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (19,967,152) | 63.33% | 0 | 0% | (27,120,683) | 101.44% | (3,423,597) | 31.77% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,824,449 | -17.31% | 0 | 0% | 2,030,804 | -18.33% | 652,942 | -13.29% | ||||||||||||||||||
| 取得採用權益法之投資 | (45,366) | 0.16% | (66,729) | 0.21% | (26,013) | 0.23% | (764,614) | 15.56% | (234,020) | 0.88% | (1,284,750) | 11.92% | (474,421) | 15.22% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | (12,994,171) | 46.61% | (272,018) | 0.86% | 0 | 0% | (1,645,144) | 33.48% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (23,436,798) | 84.08% | (17,635,675) | 55.93% | (17,707,112) | 159.86% | (9,439,364) | 192.12% | (6,112,067) | 22.86% | (6,385,220) | 59.26% | (2,589,848) | 83.11% | (953,929) | -93.99% | (2,107,382) | -830.65% | (1,537,825) | 18.19% | (2,316,699) | 1042.05% | (1,715,932) | -151.08% | (4,925,866) | 70.45% |
| 處分不動產、廠房及設備 | 108,044 | -0.39% | 46,631 | -0.15% | 76,940 | -0.69% | 154,683 | -3.15% | 56,784 | -0.21% | 497,109 | -4.61% | 410,801 | -13.18% | ||||||||||||
| 取得無形資產 | (1,358,591) | 4.87% | (868,556) | 2.75% | (666,867) | 6.02% | (184,600) | 3.76% | (36,719) | 0.14% | (107,420) | 1% | (54,012) | 1.73% | (9,045) | -0.89% | (78,224) | -30.83% | (375,917) | 4.45% | (1,370) | 0.62% | (4,908) | -0.43% | (55,555) | 0.79% |
| 取得投資性不動產 | (27,914) | 0.1% | 0 | 0% | (1,035) | 0.01% | ||||||||||||||||||||
| 處分投資性不動產 | 0 | 0% | 348,240 | -1.1% | 10,922 | -0.1% | ||||||||||||||||||||
| 其他非流動資產減少 | 583,031 | -2.09% | 125,781 | -0.4% | 596,732 | -2.23% | ||||||||||||||||||||
| 收取之利息 | 2,701,516 | -9.69% | 2,212,612 | -7.02% | 985,307 | -8.9% | 1,103,110 | -22.45% | 872,464 | -3.26% | 645,659 | -5.99% | 282,359 | -9.06% | 184,571 | 18.19% | 263,213 | 103.75% | 311,629 | -3.69% | 220,223 | -99.06% | 177,690 | 15.64% | 154,028 | -2.2% |
| 收取之股利 | 1,819,353 | -6.53% | 1,993,537 | -6.32% | 2,486,150 | -22.44% | 2,663,191 | -54.2% | 2,474,652 | -9.26% | 2,487,711 | -23.09% | 1,518,177 | -48.72% | 1,126,636 | 111.01% | 1,317,391 | 519.26% | 1,071,469 | -12.67% | 1,220,093 | -548.8% | 984,057 | 86.64% | 910,799 | -13.03% |
| 投資活動之淨現金流入（流出） | (27,875,764) | 100% | (31,530,951) | 100% | (11,076,761) | 100% | (4,913,382) | 100% | (26,736,633) | 100% | (10,775,360) | 100% | (3,116,098) | 100% | 1,014,918 | 100% | 253,704 | 100% | (8,454,575) | 100% | (222,322) | 100% | 1,135,796 | 100% | (6,992,058) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 15,168,319 | 74.85% | 4,145,112 | 312.49% | 3,353,420 | -149.49% | 10,656,519 | -138.55% | 2,002,160 | 33.57% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (2,082,366) | 31.13% | (6,015,657) | -71.05% | 4,317,617 | -47.34% | (481,803) | 1.94% | 3,586,367 | -101.2% | 8,908,871 | -70.88% | 4,191,826 | -20.28% | 2,119,045 | -20.83% | ||||||||
| 應付短期票券增加 | 577,637 | 2.85% | 574,165 | -8.58% | 648,744 | 48.91% | 1,339,985 | -59.73% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 9,300,000 | -139.01% | 7,750,000 | 91.53% | 16,600,000 | 1251.42% | 19,960,000 | -889.76% | 12,562,200 | -163.33% | 11,976,000 | 200.8% | ||||||||||||
| 償還公司債 | (12,605,550) | -62.2% | ||||||||||||||||||||||||
| 舉借長期借款 | 33,406,996 | 164.85% | 40,198,975 | -600.89% | 36,132,200 | 426.73% | 8,778,286 | 661.77% | 4,002,564 | -178.42% | 11,533,925 | -149.96% | 14,030,000 | 235.23% | 3,618,087 | -39.67% | 12,179,630 | -48.95% | 21,577,453 | -608.89% | 14,630,231 | -116.4% | 14,418,601 | -69.75% | 10,867,055 | -106.84% |
| 償還長期借款 | (7,169,455) | -35.38% | (48,468,215) | 724.49% | (20,990,918) | -247.91% | (10,237,956) | -771.81% | (4,755,932) | 212.01% | (8,755,707) | 113.84% | (26,925,181) | -451.44% | (9,966,009) | 109.28% | (26,678,560) | 107.23% | (21,009,502) | 592.86% | (25,262,611) | 200.99% | (29,156,061) | 141.05% | (12,564,925) | 123.53% |
| 其他借款增加 | 21,700,000 | 107.08% | 34,500,000 | -515.7% | 26,400,000 | 311.79% | 22,000,000 | 1658.51% | 30,770,049 | -1371.65% | ||||||||||||||||
| 其他借款減少 | (16,100,000) | -79.45% | (34,500,000) | 515.7% | (24,000,000) | -283.45% | (15,000,000) | -1130.8% | (37,656,000) | 1678.6% | ||||||||||||||||
| 其他應付款－關係人增加 | 2,177,806 | 10.75% | ||||||||||||||||||||||||
| 租賃本金償還 | (783,007) | -3.86% | (421,129) | 6.29% | (368,255) | -4.35% | (336,894) | -25.4% | (346,038) | 15.43% | (361,729) | 4.7% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 424,699 | -6.35% | ||||||||||||||||||||||
| 其他非流動負債減少 | (458) | 0% | 115,816 | 1.37% | (56,514) | -4.26% | 26,315 | -1.17% | (158,728) | 2.06% | (136,870) | -2.29% | (207,846) | 2.28% | (140,255) | 0.56% | (341,230) | 9.63% | 72,982 | -0.58% | (41,527) | 0.2% | (66,038) | 0.65% | ||
| 發放現金股利 | (9,419,858) | -46.48% | (4,061,436) | 60.71% | (7,630,349) | -90.12% | (22,978,591) | -1732.28% | (16,479,654) | 734.62% | (19,097,012) | 248.29% | (8,521,780) | -142.88% | (7,553,110) | 82.82% | (7,210,982) | 28.98% | (11,888,726) | 335.48% | (11,383,461) | 90.57% | (8,634,335) | 41.77% | (9,328,925) | 91.72% |
| 員工執行認股權 | 0 | 0% | 131,200 | -1.96% | 159,833 | 1.89% | 93,025 | 7.01% | 19,471 | -0.87% | 2,121 | -0.03% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (732,459) | 10.95% | 0 | 0% | (171,600) | 7.65% | (348,959) | 4.54% | (218,166) | -3.66% | ||||||||||||||
| 取得子公司股權 | (4,258,357) | -21.01% | (24,290) | 0.36% | (2,708) | -0.03% | (957,730) | -72.2% | (739,115) | 32.95% | (406) | 0.01% | (170,899) | -2.87% | 0 | 0% | (2,732,057) | 10.98% | 0 | 0% | (1,645) | 0.01% | (821,365) | 3.97% | (30,840) | 0.3% |
| 支付之利息 | (2,446,419) | -12.07% | (2,317,355) | 34.64% | (1,957,423) | -23.12% | (1,370,090) | -103.29% | (1,566,758) | 69.84% | (1,660,402) | 21.59% | (1,702,732) | -28.55% | (1,378,184) | 15.11% | (1,334,903) | 5.37% | (1,251,317) | 35.31% | (1,359,396) | 10.82% | (1,386,778) | 6.71% | (2,045,196) | 20.11% |
| 非控制權益變動 | 17,336 | 0.09% | 788,265 | -11.78% | 1,535,612 | 18.14% | 0 | 0% | 7,837 | -0.1% | 0 | 0% | 6,022,411 | -169.94% | 3,452 | -0.03% | 17,351 | -0.08% | 6,018 | -0.06% | ||||||
| 籌資活動之淨現金流入（流出） | 20,264,990 | 100% | (6,689,946) | 100% | 8,467,161 | 100% | 1,326,492 | 100% | (2,243,293) | 100% | (7,691,294) | 100% | 5,964,273 | 100% | (9,119,899) | 100% | (24,880,050) | 100% | (3,543,764) | 100% | (12,569,253) | 100% | (20,670,886) | 100% | (10,171,464) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,144,806 | 1,934,296 | 3,703,454 | (281,273) | (537,482) | (597,411) | (690,019) | (558,155) | (1,029,985) | 674,552 | (52,692) | (445,029) | (228,762) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 8,012,655 | (16,332,413) | 4,245,601 | 8,525,287 | (9,260,440) | (1,375,667) | 16,649,631 | (1,571,458) | (11,747,989) | 5,417,336 | 2,206,099 | (6,507,349) | (1,556,519) | |||||||||||||
| 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 | 74,379,277 | 72,510,081 | 95,367,543 | 59,958,809 | 44,312,180 | 47,132,222 | 42,980,849 | 26,608,300 | 27,229,371 | 35,931,378 | 27,917,164 | 19,104,057 | 20,583,749 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 74,379,277 | 72,510,081 | 95,367,543 | 59,958,809 | 44,312,180 | 46,970,348 | 42,980,849 | 26,608,300 | 27,229,371 | 35,931,378 | 27,917,164 | 19,104,057 | 20,583,749 | |||||||||||||
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3季「營業活動之現金流」單季為NT$41.46億元、較上一季衰退-27.86%；而今年初至今累積為NT$145億元、較去年同期衰退-27.44%。
單季
台泥(1101) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$41.46億元，較上一季衰退-27.86%，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3季營業活動之現金流年化成長率」分別為416.42%、-1.42%與1.14%。
其中稅前淨利為NT$65.07億元，收益費損相關之調整項目為NT$40.39億元，所得稅/利息等之影響數為NT$-33.36億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$145億元，較去年同期衰退-27.44%，為過去10年同期中的第7高。
同時台泥過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為5.32%、-3.93%與-0.39%。
其中稅前淨利為NT$153億元，收益費損相關之調整項目為NT$85.56億元，所得稅/利息等之影響數為NT$-64.61億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 15,320,992 | 105.82% | 10,539,823 | 52.82% | 2,840,684 | 90.13% | 19,345,561 | 156.1% | 26,217,456 | 129.42% | 23,859,358 | 134.89% | 22,775,397 | 157.16% | 9,226,556 | 130.1% | 7,771,113 | 55.87% | 5,883,687 | 35.15% | 15,933,466 | 105.87% | 13,467,984 | 99.96% | 8,906,527 | 56.24% |
| 收益費損項目合計 | 8,555,694 | 59.09% | 3,866,931 | 19.38% | 2,744,597 | 87.08% | 858,808 | 6.93% | 2,269,996 | 11.21% | 2,906,034 | 16.43% | 3,540,233 | 24.43% | 4,746,832 | 66.94% | 5,366,389 | 38.58% | 5,904,184 | 35.27% | 4,764,197 | 31.66% | 4,458,705 | 33.09% | 4,905,503 | 30.98% |
| 折舊費用 | 10,134,121 | 69.99% | 6,184,193 | 30.99% | 5,449,741 | 172.91% | 5,171,009 | 41.72% | 5,081,010 | 25.08% | 5,221,832 | 29.52% | 4,623,774 | 31.91% | 4,548,698 | 64.14% | 5,011,938 | 36.04% | 5,226,388 | 31.22% | 4,755,689 | 31.6% | 4,720,349 | 35.04% | 4,526,489 | 28.58% |
| 攤銷費用 | 1,175,129 | 8.12% | 735,155 | 3.68% | 748,706 | 23.76% | 281,299 | 2.27% | 303,101 | 1.5% | 296,416 | 1.68% | 293,251 | 2.02% | 282,984 | 3.99% | 306,348 | 2.2% | 293,414 | 1.75% | 251,738 | 1.67% | 242,218 | 1.8% | 264,026 | 1.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,936,646) | -20.28% | 6,924,447 | 34.7% | 1,240,310 | 39.35% | (2,783,053) | -22.46% | (1,367,275) | -6.75% | (3,039,144) | -17.18% | (7,964,209) | -54.96% | (4,208,412) | -59.34% | 2,804,995 | 20.17% | 7,977,872 | 47.65% | (2,069,192) | -13.75% | (2,230,640) | -16.56% | 4,029,256 | 25.44% |
| 營業活動之淨現金流入（流出） | 14,478,623 | 100% | 19,954,188 | 100% | 3,151,747 | 100% | 12,393,450 | 100% | 20,256,968 | 100% | 17,688,398 | 100% | 14,491,475 | 100% | 7,091,678 | 100% | 13,908,342 | 100% | 16,741,123 | 100% | 15,050,366 | 100% | 13,472,770 | 100% | 15,835,765 | 100% |
投資活動之淨現金流
台泥(1101) 2024年第3季「投資活動之淨現金流」單季為NT$-37.23億元、較上一季成長70.27%；而今年初至今累積為NT$-279億元、較去年同期成長11.59%。
單季
台泥(1101) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-37.23億元，較上一季成長70.27%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-279億元，較去年同期成長11.59%，為過去10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) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (27,875,764) | 100% | (31,530,951) | 100% | (11,076,761) | 100% | (4,913,382) | 100% | (26,736,633) | 100% | (10,775,360) | 100% | (3,116,098) | 100% | 1,014,918 | 100% | 253,704 | 100% | (8,454,575) | 100% | (222,322) | 100% | 1,135,796 | 100% | (6,992,058) | 100% |
| 取得不動產、廠房及設備 | (23,436,798) | 84.08% | (17,635,675) | 55.93% | (17,707,112) | 159.86% | (9,439,364) | 192.12% | (6,112,067) | 22.86% | (6,385,220) | 59.26% | (2,589,848) | 83.11% | (953,929) | -93.99% | (2,107,382) | -830.65% | (1,537,825) | 18.19% | (2,316,699) | 1042.05% | (1,715,932) | -151.08% | (4,925,866) | 70.45% |
| 處分不動產、廠房及設備 | 108,044 | -0.39% | 46,631 | -0.15% | 76,940 | -0.69% | 154,683 | -3.15% | 56,784 | -0.21% | 497,109 | -4.61% | 410,801 | -13.18% | ||||||||||||
| 取得無形資產 | (1,358,591) | 4.87% | (868,556) | 2.75% | (666,867) | 6.02% | (184,600) | 3.76% | (36,719) | 0.14% | (107,420) | 1% | (54,012) | 1.73% | (9,045) | -0.89% | (78,224) | -30.83% | (375,917) | 4.45% | (1,370) | 0.62% | (4,908) | -0.43% | (55,555) | 0.79% |
| 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) | 0.18% | 0 | 0% | (286,227) | 2.58% | 0 | 0% | (241,094) | 7.74% | ||||||||||||||||
| 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 | -44.41% | 1,057,782 | -3.96% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (19,967,152) | 63.33% | 0 | 0% | (27,120,683) | 101.44% | (3,423,597) | 31.77% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,824,449 | -17.31% | 0 | 0% | 2,030,804 | -18.33% | 652,942 | -13.29% | ||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-40.48億元、較上一季衰退-298.72%；而今年初至今累積為NT$203億元、較去年同期成長402.92%。
單季
台泥(1101) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-40.48億元，較上一季衰退-298.72%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$203億元，較去年同期成長402.92%，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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 20,264,990 | 100% | (6,689,946) | 100% | 8,467,161 | 100% | 1,326,492 | 100% | (2,243,293) | 100% | (7,691,294) | 100% | 5,964,273 | 100% | (9,119,899) | 100% | (24,880,050) | 100% | (3,543,764) | 100% | (12,569,253) | 100% | (20,670,886) | 100% | (10,171,464) | 100% |
| 短期借款增加 | 15,168,319 | 74.85% | 4,145,112 | 312.49% | 3,353,420 | -149.49% | 10,656,519 | -138.55% | 2,002,160 | 33.57% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (2,082,366) | 31.13% | (6,015,657) | -71.05% | 4,317,617 | -47.34% | (481,803) | 1.94% | 3,586,367 | -101.2% | 8,908,871 | -70.88% | 4,191,826 | -20.28% | 2,119,045 | -20.83% | ||||||||
| 發行公司債 | 0 | 0% | 9,300,000 | -139.01% | 7,750,000 | 91.53% | 16,600,000 | 1251.42% | 19,960,000 | -889.76% | 12,562,200 | -163.33% | 11,976,000 | 200.8% | ||||||||||||
| 償還公司債 | (12,605,550) | -62.2% | ||||||||||||||||||||||||
| 舉借長期借款 | 33,406,996 | 164.85% | 40,198,975 | -600.89% | 36,132,200 | 426.73% | 8,778,286 | 661.77% | 4,002,564 | -178.42% | 11,533,925 | -149.96% | 14,030,000 | 235.23% | 3,618,087 | -39.67% | 12,179,630 | -48.95% | 21,577,453 | -608.89% | 14,630,231 | -116.4% | 14,418,601 | -69.75% | 10,867,055 | -106.84% |
| 償還長期借款 | (7,169,455) | -35.38% | (48,468,215) | 724.49% | (20,990,918) | -247.91% | (10,237,956) | -771.81% | (4,755,932) | 212.01% | (8,755,707) | 113.84% | (26,925,181) | -451.44% | (9,966,009) | 109.28% | (26,678,560) | 107.23% | (21,009,502) | 592.86% | (25,262,611) | 200.99% | (29,156,061) | 141.05% | (12,564,925) | 123.53% |
| 發放現金股利 | (9,419,858) | -46.48% | (4,061,436) | 60.71% | (7,630,349) | -90.12% | (22,978,591) | -1732.28% | (16,479,654) | 734.62% | (19,097,012) | 248.29% | (8,521,780) | -142.88% | (7,553,110) | 82.82% | (7,210,982) | 28.98% | (11,888,726) | 335.48% | (11,383,461) | 90.57% | (8,634,335) | 41.77% | (9,328,925) | 91.72% |
| 庫藏股票買回成本 | 0 | 0% | (732,459) | 10.95% | 0 | 0% | (171,600) | 7.65% | (348,959) | 4.54% | (218,166) | -3.66% | ||||||||||||||
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