1301
35.65
TWD+0.15 (0.42%)
2025.05.28收盤
台塑－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 111,032 | 360,781 | 2,466,060 | 19,723,363 | 18,062,154 | 129,596 | 9,333,756 | 13,728,708 | 10,760,057 | 6,653,161 | 4,451,984 | 8,003,246 | 5,647,404 | 5,512,612 | ||||||||||||||
| 本期稅前淨利（淨損） | 111,032 | 360,781 | 2,466,060 | 19,723,363 | 18,062,154 | 129,596 | 9,333,756 | 13,728,708 | 10,760,057 | 6,653,161 | 4,451,984 | 8,003,246 | 5,647,404 | 5,512,612 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,405,799 | 1,969,303 | 1,907,087 | 1,860,976 | 1,828,903 | 1,766,724 | 1,715,439 | 1,788,503 | 1,955,784 | 2,067,317 | 1,895,668 | 1,903,069 | 2,076,425 | 2,258,412 | ||||||||||||||
| 攤銷費用 | 157,568 | 184,515 | 123,993 | 141,347 | 342,220 | 378,789 | 123,419 | 139,188 | 124,880 | 165,102 | 241,165 | 144,037 | 160,111 | 252,301 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 86,687 | 27,786 | (31,702) | (14,611) | 18,569 | 938 | (304) | 1,478 | 1,206 | 1,496 | 197 | (1,126) | 52 | 1,713 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (44,284) | (90,152) | (3,717) | (61,197) | (9,297) | (41,893) | (40,607) | 0 | 0 | (1,932) | 10,036 | |||||||||||||||||
| 利息費用 | 849,174 | 722,500 | 436,508 | 175,189 | 221,139 | 397,261 | 348,254 | 340,280 | 393,609 | 325,184 | 361,212 | 379,665 | 384,384 | 351,317 | ||||||||||||||
| 利息收入 | (114,702) | (165,214) | (114,443) | (64,294) | (58,068) | (114,548) | (177,967) | (117,487) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,539,951) | (1,647,157) | (2,364,487) | (5,450,387) | (5,237,859) | 2,448,473 | (4,028,507) | (6,986,733) | (7,182,908) | (4,710,296) | (1,902,405) | (4,211,868) | (4,655,861) | (2,619,004) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 471 | (12,660) | (354,214) | (1,885) | (4,367) | (4,057) | (4,682) | (28,072) | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 15,574 | 0 | 0 | 854 | 212 | 2,715 | ||||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | (3,933) | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (195,443) | (187,504) | (4,343) | (58,583) | (184,412) | (144,297) | 572,776 | 88,898 | ||||||||||||||||||||
| 收益費損項目合計 | 1,620,893 | 797,484 | (405,318) | (3,473,445) | (3,083,172) | 4,687,390 | (1,492,179) | (4,773,945) | (5,789,485) | (2,584,815) | (31,738) | (4,687,263) | (2,235,671) | (1,004,485) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (402,040) | (470,854) | 46,577 | 959,074 | (549,243) | 648,920 | (147,315) | 635,898 | 195,437 | 280,013 | 38,830 | 85,096 | 150,689 | (55,813) | ||||||||||||||
| 應收帳款（增加）減少 | (126,672) | (398,137) | 272,106 | 387,065 | (2,958,688) | (623,327) | 679,418 | (1,564,522) | (494,559) | (1,275,802) | 181,302 | 1,231,295 | (44,598) | (1,908,519) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (697,604) | (28,784) | 79,931 | (1,078,438) | (553,483) | 852,340 | 355,032 | (55,585) | 158,937 | 223,183 | (179,472) | (261,867) | (957,544) | (814,103) | ||||||||||||||
| 其他應收款（增加）減少 | 128,904 | (6,633,429) | (995,314) | (133,137) | 110,858 | 229,644 | 433,198 | (255,515) | (148,147) | (307,830) | 13,185 | 431,482 | (282,268) | 126,637 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 176,800 | 6,196,556 | 328,518 | 45,163 | (1,971) | (94,341) | (333,916) | (115,228) | 108,947 | 3,348,908 | (143,039) | (153,168) | (195,932) | (21,490) | ||||||||||||||
| 存貨（增加）減少 | 2,962,866 | (462,645) | (641,827) | 1,434,942 | (2,538,123) | (1,258,781) | 2,625,830 | (2,309,079) | (2,835,573) | (384,640) | 3,892,369 | (3,305,058) | (2,185,552) | 3,289,196 | ||||||||||||||
| 其他流動資產（增加）減少 | (279,581) | 58,890 | (779,004) | (2,146,261) | 713,808 | (300,651) | 24,795 | 104,870 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,762,673 | (1,738,403) | (1,689,013) | (531,592) | (5,776,842) | (546,196) | 3,637,042 | (3,470,232) | (3,200,006) | 1,985,723 | 3,953,067 | (2,385,115) | (4,391,157) | 515,626 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (3,673,472) | (5,043,796) | (4,583,577) | (5,290,996) | (1,981,451) | (2,061,601) | (2,418,386) | (2,722,345) | (3,426,903) | (2,271,743) | (3,903,561) | (2,373,657) | (1,391,113) | (1,967,046) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 1,391,510 | 1,503,901 | 1,027,884 | 2,018,002 | 2,549,143 | (1,778,540) | (471,770) | 175,244 | (55,462) | 249,755 | 1,760,949 | (998,624) | 1,157,252 | 2,914,926 | ||||||||||||||
| 其他應付款增加（減少） | (191,267) | 338,306 | (422,207) | (161,896) | (189,150) | (49,211) | (386,176) | 20,100 | (151,429) | 194,840 | 1,149,840 | 106,705 | 3,106,652 | 1,940,774 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (235,030) | (30,274) | 669,895 | 505,195 | (49,641) | (825,942) | (44,377) | (23,206) | 49,943 | (47,470) | 76,908 | (20,731) | ||||||||||||||||
| 其他流動負債增加（減少） | (131,013) | 2,034,882 | 263,111 | 3,415,593 | 2,469,145 | (1,068,559) | 693,513 | 492,294 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (142,305) | (71,222) | (154,535) | (105,143) | (124,441) | (74,538) | (120,053) | (123,388) | (86,526) | (47,482) | (112,597) | (37,234) | 10,704 | 32,387 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,981,577) | (1,268,203) | (3,199,429) | 380,755 | 2,673,605 | (5,858,391) | (2,747,249) | (2,181,301) | (2,997,661) | (902,012) | 1,818,388 | (1,672,534) | 2,886,822 | 2,527,017 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,218,904) | (3,006,606) | (4,888,442) | (150,837) | (3,103,237) | (6,404,587) | 889,793 | (5,651,533) | (6,197,667) | 1,083,711 | 5,771,455 | (4,057,649) | (1,504,335) | 3,042,643 | ||||||||||||||
| 調整項目合計 | 401,989 | (2,209,122) | (5,293,760) | (3,624,282) | (6,186,409) | (1,717,197) | (602,386) | (10,425,478) | (11,987,152) | (1,501,104) | 5,739,717 | (8,744,912) | (3,740,006) | 2,038,158 | ||||||||||||||
| 營運產生之現金流入（流出） | 513,021 | (1,848,341) | (2,827,700) | 16,099,081 | 11,875,745 | (1,587,601) | 8,731,370 | 3,303,230 | (1,227,095) | 5,152,057 | 10,191,701 | (741,666) | 1,907,398 | 7,550,770 | ||||||||||||||
| 收取之利息 | 80,378 | 160,690 | 147,005 | 108,353 | 71,089 | 105,952 | 175,216 | 122,383 | 115,862 | 69,823 | 82,055 | 87,913 | 208,974 | 206,926 | ||||||||||||||
| 支付之利息 | (694,142) | (676,660) | (466,826) | (175,013) | (220,822) | (393,304) | (448,237) | (377,996) | (234,090) | (175,246) | (184,061) | (164,290) | (235,220) | (118,275) | ||||||||||||||
| 退還（支付）之所得稅 | (5,834) | 54,646 | 11,936 | (791,401) | (591,118) | (130,867) | (118,856) | (91,940) | (7,858) | (148,200) | (8,732) | (135,120) | (62,655) | (9,722) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (106,577) | (2,309,665) | (2,889,592) | 15,448,036 | 11,185,520 | (1,953,189) | 8,434,731 | 3,070,964 | (1,217,843) | 5,063,847 | 10,201,263 | (953,163) | 1,818,497 | 7,644,737 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 3,438 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 2,422,695 | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | (884,531) | 0 | (381,323) | 0 | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 3,933 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,364,109) | (4,258,105) | (2,441,243) | (3,955,399) | (4,389,920) | (728,513) | (3,579,460) | (2,096,256) | (918,192) | (591,518) | (865,048) | (2,739,134) | (1,616,731) | (1,317,475) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,725 | 13,693 | 736,520 | 2,003 | 4,604 | 4,732 | 17,329 | 35,202 | ||||||||||||||||||||
| 其他應收款－關係人增加 | 0 | (218,931) | 1,463,382 | (1,319,980) | (911,859) | (871,162) | (2,518,566) | (2,683,811) | 0 | (5,887,735) | ||||||||||||||||||
| 其他應收款－關係人減少 | 384,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,233,722 | 832,972 | 932,255 | 874,231 | 3,875,184 | 0 | ||||||||||||||
| 取得無形資產 | (13,045) | 0 | 0 | (9,167) | (38,774) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (92,794) | (34,330) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | (284,420) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (1,192,858) | 0 | 0 | 0 | (628,773) | (312,021) | (80,299) | (564,634) | (189,368) | 281,219 | (475,463) | (601,172) | 0 | (1,202,123) | ||||||||||||||
| 其他非流動資產減少 | 0 | 2,339,363 | (1,155,399) | 386,069 | 0 | 0 | 58,394 | 0 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (4,180,493) | (2,120,047) | (1,396,740) | (2,473,779) | (6,849,253) | (1,906,964) | (6,826,739) | (5,309,499) | 11,821,853 | (1,967,870) | (117,151) | 1,326,589 | (708,102) | (7,427,279) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 69,927,735 | 56,732,212 | 38,325,340 | 45,324 | 76,729,756 | 77,102,681 | 59,309,506 | 77,403,283 | 94,647,227 | 35,687,540 | 22,562,214 | (3,488,865) | 6,878,946 | |||||||||||||||
| 短期借款減少 | (65,406,453) | (52,055,560) | (42,197,835) | (4,331,184) | (77,008,413) | (70,244,270) | (65,723,542) | (74,112,622) | (93,243,482) | (31,158,027) | (25,403,685) | (1,094,348) | ||||||||||||||||
| 應付短期票券增加 | 0 | 0 | 0 | 0 | 600,000 | 1,500,000 | 0 | 0 | 2,600,000 | 4,000,000 | 0 | 1,801,187 | 0 | |||||||||||||||
| 應付短期票券減少 | (3,350,000) | (2,800,000) | 4,400,000 | (2,100,000) | 0 | (1,500,000) | (500,000) | 0 | 0 | (3,099,844) | ||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 4,501,363 | 1,000,000 | 4,390,782 | 242,546 | 269,954 | 0 | 2,300,000 | 0 | 3,100,000 | 5,363,750 | ||||||||||||||||||
| 償還長期借款 | (2,000,000) | 0 | (4,032,522) | 0 | (2,000,000) | (47,575) | (1,653,388) | (1,703,751) | (357,143) | (57,143) | (4,737,464) | (633,514) | 0 | (4,416,589) | ||||||||||||||
| 其他應付款－關係人增加 | 1,381,481 | 1,119,650 | 0 | 0 | 283,911 | (1,861,430) | 2,772,497 | 894,712 | 477,604 | 0 | 11,816 | 908,157 | 0 | |||||||||||||||
| 其他應付款－關係人減少 | 0 | 0 | 456,077 | (572,440) | 0 | 0 | (944,312) | (6,712) | 0 | (288,664) | ||||||||||||||||||
| 租賃本金償還 | (22,298) | (18,922) | (10,039) | (9,885) | (9,453) | (9,692) | (8,011) | |||||||||||||||||||||
| 其他非流動負債增加 | 2,017,596 | 159,839 | 0 | 0 | 0 | 63,334 | 60,718 | 26,336 | 49,538 | |||||||||||||||||||
| 其他非流動負債減少 | 0 | 0 | 1,843,939 | (45,778) | 68,583 | (96,995) | 0 | 0 | (112,064) | (3,991) | 1,484 | (5,084) | ||||||||||||||||
| 發放現金股利 | (480) | (16,396) | (954) | (2,860) | (431) | (292) | (8,708) | (6,850) | (508) | (1,223) | (3,712) | (2,576) | (1,426) | (1,108) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 7,048,944 | 4,120,823 | 3,174,788 | (6,774,277) | (1,066,093) | 6,342,427 | (4,448,312) | 2,035,490 | 4,011,634 | 7,522,844 | (4,463,023) | 594,822 | (779,463) | 2,167,501 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 43,055 | 1,252,994 | 449,544 | 695,765 | (110,134) | (187,356) | 39,399 | 173,076 | (86,884) | 203,508 | 102,070 | (32,336) | (743,441) | (71,013) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,804,929 | 944,105 | (662,000) | 6,895,745 | 3,160,040 | 2,294,918 | (2,800,921) | (29,969) | 14,528,760 | 10,822,329 | 5,723,159 | 935,912 | (412,509) | 2,313,946 | ||||||||||||||
| 期初現金及約當現金餘額 | 18,200,100 | 6,147,041 | 17,110,163 | 13,715,454 | 14,145,110 | 18,165,952 | 23,310,772 | 18,165,145 | 19,877,489 | 19,756,722 | 5,392,825 | 7,672,877 | 10,205,819 | 7,894,994 | ||||||||||||||
| 期末現金及約當現金餘額 | 21,005,029 | 7,091,146 | 16,448,163 | 20,611,199 | 17,305,150 | 20,460,870 | 20,509,851 | 18,135,176 | 34,406,249 | 30,579,051 | 11,115,984 | 8,608,789 | 9,793,310 | 10,208,940 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 21,005,029 | 4.15% | 7,091,146 | 1.33% | 16,448,163 | 3.13% | 20,611,199 | 3.64% | 17,305,150 | 3.39% | 20,460,870 | 4.45% | 20,509,851 | 3.99% | 18,135,176 | 3.54% | 34,406,249 | 7.49% | 30,579,051 | 6.98% | 11,115,984 | 2.55% | 8,608,789 | 2.09% | 9,793,310 | 2.61% | 10,208,940 | 2.78% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 111,032 | 0.24% | 360,781 | 0.75% | 2,466,060 | 4.72% | 19,723,363 | 27.78% | 18,062,154 | 29.8% | 129,596 | 0.31% | 9,333,756 | 17.61% | 13,728,708 | 25.34% | 10,760,057 | 22.51% | 6,653,161 | 15.55% | 4,451,984 | 9.33% | 8,003,246 | 15.39% | 5,647,404 | 11.28% | 5,512,612 | 10.36% |
| 本期稅前淨利（淨損） | 111,032 | -104.18% | 360,781 | -15.62% | 2,466,060 | -85.34% | 19,723,363 | 127.68% | 18,062,154 | 161.48% | 129,596 | -6.64% | 9,333,756 | 110.66% | 13,728,708 | 447.05% | 10,760,057 | -883.53% | 6,653,161 | 131.39% | 4,451,984 | 43.64% | 8,003,246 | -839.65% | 5,647,404 | 310.55% | 5,512,612 | 72.11% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,405,799 | -2257.33% | 1,969,303 | -85.26% | 1,907,087 | -66% | 1,860,976 | 12.05% | 1,828,903 | 16.35% | 1,766,724 | -90.45% | 1,715,439 | 20.34% | 1,788,503 | 58.24% | 1,955,784 | -160.59% | 2,067,317 | 40.83% | 1,895,668 | 18.58% | 1,903,069 | -199.66% | 2,076,425 | 114.18% | 2,258,412 | 29.54% |
| 攤銷費用 | 157,568 | -147.84% | 184,515 | -7.99% | 123,993 | -4.29% | 141,347 | 0.91% | 342,220 | 3.06% | 378,789 | -19.39% | 123,419 | 1.46% | 139,188 | 4.53% | 124,880 | -10.25% | 165,102 | 3.26% | 241,165 | 2.36% | 144,037 | -15.11% | 160,111 | 8.8% | 252,301 | 3.3% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 86,687 | -81.34% | 27,786 | -1.2% | (31,702) | 1.1% | (14,611) | -0.09% | 18,569 | 0.17% | 938 | -0.05% | (304) | 0% | 1,478 | 0.05% | 1,206 | -0.1% | 1,496 | 0.03% | 197 | 0% | (1,126) | 0.12% | 52 | 0% | 1,713 | 0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (44,284) | 41.55% | (90,152) | 3.9% | (3,717) | 0.13% | (61,197) | -0.4% | (9,297) | -0.08% | (41,893) | 2.14% | (40,607) | -0.48% | 0 | 0% | 0 | 0% | (1,932) | -0.11% | 10,036 | 0.13% | ||||||
| 利息費用 | 849,174 | -796.77% | 722,500 | -31.28% | 436,508 | -15.11% | 175,189 | 1.13% | 221,139 | 1.98% | 397,261 | -20.34% | 348,254 | 4.13% | 340,280 | 11.08% | 393,609 | -32.32% | 325,184 | 6.42% | 361,212 | 3.54% | 379,665 | -39.83% | 384,384 | 21.14% | 351,317 | 4.6% |
| 利息收入 | (114,702) | 107.62% | (165,214) | 7.15% | (114,443) | 3.96% | (64,294) | -0.42% | (58,068) | -0.52% | (114,548) | 5.86% | (177,967) | -2.11% | (117,487) | -3.83% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,539,951) | 1444.92% | (1,647,157) | 71.32% | (2,364,487) | 81.83% | (5,450,387) | -35.28% | (5,237,859) | -46.83% | 2,448,473 | -125.36% | (4,028,507) | -47.76% | (6,986,733) | -227.51% | (7,182,908) | 589.81% | (4,710,296) | -93.02% | (1,902,405) | -18.65% | (4,211,868) | 441.88% | (4,655,861) | -256.03% | (2,619,004) | -34.26% |
| 處分及報廢不動產、廠房及設備損失（利益） | 471 | -0.44% | (12,660) | 0.55% | (354,214) | 12.26% | (1,885) | -0.01% | (4,367) | -0.04% | (4,057) | 0.21% | (4,682) | -0.06% | (28,072) | -0.91% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 15,574 | -14.61% | 0 | 0% | 0 | 0% | 854 | -0.09% | 212 | 0.01% | 2,715 | 0.04% | ||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (3,933) | 0.17% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (195,443) | 183.38% | (187,504) | 8.12% | (4,343) | 0.15% | (58,583) | -0.38% | (184,412) | -1.65% | (144,297) | 7.39% | 572,776 | 6.79% | 88,898 | 2.89% | ||||||||||||
| 收益費損項目合計 | 1,620,893 | -1520.87% | 797,484 | -34.53% | (405,318) | 14.03% | (3,473,445) | -22.48% | (3,083,172) | -27.56% | 4,687,390 | -239.99% | (1,492,179) | -17.69% | (4,773,945) | -155.45% | (5,789,485) | 475.39% | (2,584,815) | -51.04% | (31,738) | -0.31% | (4,687,263) | 491.76% | (2,235,671) | -122.94% | (1,004,485) | -13.14% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (402,040) | 377.23% | (470,854) | 20.39% | 46,577 | -1.61% | 959,074 | 6.21% | (549,243) | -4.91% | 648,920 | -33.22% | (147,315) | -1.75% | 635,898 | 20.71% | 195,437 | -16.05% | 280,013 | 5.53% | 38,830 | 0.38% | 85,096 | -8.93% | 150,689 | 8.29% | (55,813) | -0.73% |
| 應收帳款（增加）減少 | (126,672) | 118.85% | (398,137) | 17.24% | 272,106 | -9.42% | 387,065 | 2.51% | (2,958,688) | -26.45% | (623,327) | 31.91% | 679,418 | 8.06% | (1,564,522) | -50.95% | (494,559) | 40.61% | (1,275,802) | -25.19% | 181,302 | 1.78% | 1,231,295 | -129.18% | (44,598) | -2.45% | (1,908,519) | -24.97% |
| 應收帳款－關係人（增加）減少 | (697,604) | 654.55% | (28,784) | 1.25% | 79,931 | -2.77% | (1,078,438) | -6.98% | (553,483) | -4.95% | 852,340 | -43.64% | 355,032 | 4.21% | (55,585) | -1.81% | 158,937 | -13.05% | 223,183 | 4.41% | (179,472) | -1.76% | (261,867) | 27.47% | (957,544) | -52.66% | (814,103) | -10.65% |
| 其他應收款（增加）減少 | 128,904 | -120.95% | (6,633,429) | 287.2% | (995,314) | 34.44% | (133,137) | -0.86% | 110,858 | 0.99% | 229,644 | -11.76% | 433,198 | 5.14% | (255,515) | -8.32% | (148,147) | 12.16% | (307,830) | -6.08% | 13,185 | 0.13% | 431,482 | -45.27% | (282,268) | -15.52% | 126,637 | 1.66% |
| 其他應收款－關係人（增加）減少 | 176,800 | -165.89% | 6,196,556 | -268.29% | 328,518 | -11.37% | 45,163 | 0.29% | (1,971) | -0.02% | (94,341) | 4.83% | (333,916) | -3.96% | (115,228) | -3.75% | 108,947 | -8.95% | 3,348,908 | 66.13% | (143,039) | -1.4% | (153,168) | 16.07% | (195,932) | -10.77% | (21,490) | -0.28% |
| 存貨（增加）減少 | 2,962,866 | -2780.02% | (462,645) | 20.03% | (641,827) | 22.21% | 1,434,942 | 9.29% | (2,538,123) | -22.69% | (1,258,781) | 64.45% | 2,625,830 | 31.13% | (2,309,079) | -75.19% | (2,835,573) | 232.84% | (384,640) | -7.6% | 3,892,369 | 38.16% | (3,305,058) | 346.75% | (2,185,552) | -120.18% | 3,289,196 | 43.03% |
| 其他流動資產（增加）減少 | (279,581) | 262.33% | 58,890 | -2.55% | (779,004) | 26.96% | (2,146,261) | -13.89% | 713,808 | 6.38% | (300,651) | 15.39% | 24,795 | 0.29% | 104,870 | 3.41% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,762,673 | -1653.9% | (1,738,403) | 75.27% | (1,689,013) | 58.45% | (531,592) | -3.44% | (5,776,842) | -51.65% | (546,196) | 27.96% | 3,637,042 | 43.12% | (3,470,232) | -113% | (3,200,006) | 262.76% | 1,985,723 | 39.21% | 3,953,067 | 38.75% | (2,385,115) | 250.23% | (4,391,157) | -241.47% | 515,626 | 6.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (3,673,472) | 3446.78% | (5,043,796) | 218.38% | (4,583,577) | 158.62% | (5,290,996) | -34.25% | (1,981,451) | -17.71% | (2,061,601) | 105.55% | (2,418,386) | -28.67% | (2,722,345) | -88.65% | (3,426,903) | 281.39% | (2,271,743) | -44.86% | (3,903,561) | -38.27% | (2,373,657) | 249.03% | (1,391,113) | -76.5% | (1,967,046) | -25.73% |
| 應付帳款－關係人增加（減少） | 1,391,510 | -1305.64% | 1,503,901 | -65.11% | 1,027,884 | -35.57% | 2,018,002 | 13.06% | 2,549,143 | 22.79% | (1,778,540) | 91.06% | (471,770) | -5.59% | 175,244 | 5.71% | (55,462) | 4.55% | 249,755 | 4.93% | 1,760,949 | 17.26% | (998,624) | 104.77% | 1,157,252 | 63.64% | 2,914,926 | 38.13% |
| 其他應付款增加（減少） | (191,267) | 179.46% | 338,306 | -14.65% | (422,207) | 14.61% | (161,896) | -1.05% | (189,150) | -1.69% | (49,211) | 2.52% | (386,176) | -4.58% | 20,100 | 0.65% | (151,429) | 12.43% | 194,840 | 3.85% | 1,149,840 | 11.27% | 106,705 | -11.19% | 3,106,652 | 170.84% | 1,940,774 | 25.39% |
| 其他應付款－關係人增加（減少） | (235,030) | 220.53% | (30,274) | 1.31% | 669,895 | -23.18% | 505,195 | 3.27% | (49,641) | -0.44% | (825,942) | 42.29% | (44,377) | -0.53% | (23,206) | -0.76% | 49,943 | -4.1% | (47,470) | -0.94% | 76,908 | 0.75% | (20,731) | 2.17% | ||||
| 其他流動負債增加（減少） | (131,013) | 122.93% | 2,034,882 | -88.1% | 263,111 | -9.11% | 3,415,593 | 22.11% | 2,469,145 | 22.07% | (1,068,559) | 54.71% | 693,513 | 8.22% | 492,294 | 16.03% | ||||||||||||
| 淨確定福利負債增加(減少) | (142,305) | 133.52% | (71,222) | 3.08% | (154,535) | 5.35% | (105,143) | -0.68% | (124,441) | -1.11% | (74,538) | 3.82% | (120,053) | -1.42% | (123,388) | -4.02% | (86,526) | 7.1% | (47,482) | -0.94% | (112,597) | -1.1% | (37,234) | 3.91% | 10,704 | 0.59% | 32,387 | 0.42% |
| 與營業活動相關之負債之淨變動合計 | (2,981,577) | 2797.58% | (1,268,203) | 54.91% | (3,199,429) | 110.72% | 380,755 | 2.46% | 2,673,605 | 23.9% | (5,858,391) | 299.94% | (2,747,249) | -32.57% | (2,181,301) | -71.03% | (2,997,661) | 246.15% | (902,012) | -17.81% | 1,818,388 | 17.83% | (1,672,534) | 175.47% | 2,886,822 | 158.75% | 2,527,017 | 33.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,218,904) | 1143.68% | (3,006,606) | 130.17% | (4,888,442) | 169.17% | (150,837) | -0.98% | (3,103,237) | -27.74% | (6,404,587) | 327.9% | 889,793 | 10.55% | (5,651,533) | -184.03% | (6,197,667) | 508.91% | 1,083,711 | 21.4% | 5,771,455 | 56.58% | (4,057,649) | 425.7% | (1,504,335) | -82.72% | 3,042,643 | 39.8% |
| 調整項目合計 | 401,989 | -377.18% | (2,209,122) | 95.65% | (5,293,760) | 183.2% | (3,624,282) | -23.46% | (6,186,409) | -55.31% | (1,717,197) | 87.92% | (602,386) | -7.14% | (10,425,478) | -339.49% | (11,987,152) | 984.29% | (1,501,104) | -29.64% | 5,739,717 | 56.26% | (8,744,912) | 917.46% | (3,740,006) | -205.66% | 2,038,158 | 26.66% |
| 營運產生之現金流入（流出） | 513,021 | -481.36% | (1,848,341) | 80.03% | (2,827,700) | 97.86% | 16,099,081 | 104.21% | 11,875,745 | 106.17% | (1,587,601) | 81.28% | 8,731,370 | 103.52% | 3,303,230 | 107.56% | (1,227,095) | 100.76% | 5,152,057 | 101.74% | 10,191,701 | 99.91% | (741,666) | 77.81% | 1,907,398 | 104.89% | 7,550,770 | 98.77% |
| 收取之利息 | 80,378 | -75.42% | 160,690 | -6.96% | 147,005 | -5.09% | 108,353 | 0.7% | 71,089 | 0.64% | 105,952 | -5.42% | 175,216 | 2.08% | 122,383 | 3.99% | 115,862 | -9.51% | 69,823 | 1.38% | 82,055 | 0.8% | 87,913 | -9.22% | 208,974 | 11.49% | 206,926 | 2.71% |
| 支付之利息 | (694,142) | 651.31% | (676,660) | 29.3% | (466,826) | 16.16% | (175,013) | -1.13% | (220,822) | -1.97% | (393,304) | 20.14% | (448,237) | -5.31% | (377,996) | -12.31% | (234,090) | 19.22% | (175,246) | -3.46% | (184,061) | -1.8% | (164,290) | 17.24% | (235,220) | -12.93% | (118,275) | -1.55% |
| 退還（支付）之所得稅 | (5,834) | 5.47% | 54,646 | -2.37% | 11,936 | -0.41% | (791,401) | -5.12% | (591,118) | -5.28% | (130,867) | 6.7% | (118,856) | -1.41% | (91,940) | -2.99% | (7,858) | 0.65% | (148,200) | -2.93% | (8,732) | -0.09% | (135,120) | 14.18% | (62,655) | -3.45% | (9,722) | -0.13% |
| 營業活動之淨現金流入（流出） | (106,577) | 100% | (2,309,665) | 100% | (2,889,592) | 100% | 15,448,036 | 100% | 11,185,520 | 100% | (1,953,189) | 100% | 8,434,731 | 100% | 3,070,964 | 100% | (1,217,843) | 100% | 5,063,847 | 100% | 10,201,263 | 100% | (953,163) | 100% | 1,818,497 | 100% | 7,644,737 | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 3,438 | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 2,422,695 | -97.93% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (884,531) | 12.91% | 0 | 0% | (381,323) | 5.59% | 0 | 0% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 3,933 | -0.19% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,364,109) | 80.47% | (4,258,105) | 200.85% | (2,441,243) | 174.78% | (3,955,399) | 159.89% | (4,389,920) | 64.09% | (728,513) | 38.2% | (3,579,460) | 52.43% | (2,096,256) | 39.48% | (918,192) | -7.77% | (591,518) | 30.06% | (865,048) | 738.4% | (2,739,134) | -206.48% | (1,616,731) | 228.32% | (1,317,475) | 17.74% |
| 處分不動產、廠房及設備 | 1,725 | -0.04% | 13,693 | -0.65% | 736,520 | -52.73% | 2,003 | -0.08% | 4,604 | -0.07% | 4,732 | -0.25% | 17,329 | -0.25% | 35,202 | -0.66% | ||||||||||||
| 其他應收款－關係人增加 | 0 | 0% | (218,931) | 10.33% | 1,463,382 | -104.77% | (1,319,980) | 53.36% | (911,859) | 13.31% | (871,162) | 45.68% | (2,518,566) | 36.89% | (2,683,811) | 50.55% | 0 | 0% | (5,887,735) | 79.27% | ||||||||
| 其他應收款－關係人減少 | 384,356 | -9.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 13,233,722 | 111.94% | 832,972 | -42.33% | 932,255 | -795.77% | 874,231 | 65.9% | 3,875,184 | -547.26% | 0 | 0% |
| 取得無形資產 | (13,045) | 0.31% | 0 | 0% | 0 | 0% | (9,167) | 0.37% | (38,774) | 0.57% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (92,794) | 13.1% | (34,330) | 0.46% | |||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (284,420) | 4.17% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他非流動資產增加 | (1,192,858) | 28.53% | 0 | 0% | 0 | 0% | 0 | 0% | (628,773) | 9.18% | (312,021) | 16.36% | (80,299) | 1.18% | (564,634) | 10.63% | (189,368) | -1.6% | 281,219 | -14.29% | (475,463) | 405.85% | (601,172) | -45.32% | 0 | 0% | (1,202,123) | 16.19% |
| 其他非流動資產減少 | 0 | 0% | 2,339,363 | -110.34% | (1,155,399) | 82.72% | 386,069 | -15.61% | 0 | 0% | 0 | 0% | 58,394 | -8.25% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | (4,180,493) | 100% | (2,120,047) | 100% | (1,396,740) | 100% | (2,473,779) | 100% | (6,849,253) | 100% | (1,906,964) | 100% | (6,826,739) | 100% | (5,309,499) | 100% | 11,821,853 | 100% | (1,967,870) | 100% | (117,151) | 100% | 1,326,589 | 100% | (708,102) | 100% | (7,427,279) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 69,927,735 | 992.03% | 56,732,212 | 1376.72% | 38,325,340 | 1207.18% | 45,324 | -0.67% | 76,729,756 | -7197.29% | 77,102,681 | 1215.67% | 59,309,506 | -1333.3% | 77,403,283 | 3802.69% | 94,647,227 | 2359.32% | 35,687,540 | 474.39% | 22,562,214 | -505.54% | (3,488,865) | 447.6% | 6,878,946 | 317.37% | ||
| 短期借款減少 | (65,406,453) | -927.89% | (52,055,560) | -1263.23% | (42,197,835) | -1329.15% | (4,331,184) | 63.94% | (77,008,413) | 7223.42% | (70,244,270) | -1107.53% | (65,723,542) | 1477.49% | (74,112,622) | -3641.02% | (93,243,482) | -2324.33% | (31,158,027) | -414.18% | (25,403,685) | 569.2% | (1,094,348) | -183.98% | ||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 600,000 | -56.28% | 1,500,000 | 23.65% | 0 | 0% | 0 | 0% | 2,600,000 | 64.81% | 4,000,000 | 53.17% | 0 | 0% | 1,801,187 | -231.08% | 0 | 0% | ||
| 應付短期票券減少 | (3,350,000) | -47.52% | (2,800,000) | -67.95% | 4,400,000 | 138.59% | (2,100,000) | 31% | 0 | 0% | (1,500,000) | 33.72% | (500,000) | -24.56% | 0 | 0% | 0 | 0% | (3,099,844) | -521.14% | ||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 4,501,363 | 63.86% | 1,000,000 | 24.27% | 4,390,782 | 138.3% | 242,546 | -3.58% | 269,954 | -25.32% | 0 | 0% | 2,300,000 | -51.71% | 0 | 0% | 3,100,000 | -69.46% | 5,363,750 | 901.74% | ||||||||
| 償還長期借款 | (2,000,000) | -28.37% | 0 | 0% | (4,032,522) | -127.02% | 0 | 0% | (2,000,000) | 187.6% | (47,575) | -0.75% | (1,653,388) | 37.17% | (1,703,751) | -83.7% | (357,143) | -8.9% | (57,143) | -0.76% | (4,737,464) | 106.15% | (633,514) | -106.5% | 0 | 0% | (4,416,589) | -203.76% |
| 其他應付款－關係人增加 | 1,381,481 | 19.6% | 1,119,650 | 27.17% | 0 | 0% | 0 | 0% | 283,911 | -26.63% | (1,861,430) | -29.35% | 2,772,497 | -62.33% | 894,712 | 43.96% | 477,604 | 11.91% | 0 | 0% | 11,816 | 1.99% | 908,157 | -116.51% | 0 | 0% | ||
| 其他應付款－關係人減少 | 0 | 0% | 0 | 0% | 456,077 | 14.37% | (572,440) | 8.45% | 0 | 0% | 0 | 0% | (944,312) | -12.55% | (6,712) | 0.15% | 0 | 0% | (288,664) | -13.32% | ||||||||
| 租賃本金償還 | (22,298) | -0.32% | (18,922) | -0.46% | (10,039) | -0.32% | (9,885) | 0.15% | (9,453) | 0.89% | (9,692) | -0.15% | (8,011) | 0.18% | ||||||||||||||
| 其他非流動負債增加 | 2,017,596 | 28.62% | 159,839 | 3.88% | 0 | 0% | 0 | 0% | 0 | 0% | 63,334 | -1.42% | 60,718 | 2.98% | 26,336 | -0.59% | 49,538 | 8.33% | ||||||||||
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | 1,843,939 | 58.08% | (45,778) | 0.68% | 68,583 | -6.43% | (96,995) | -1.53% | 0 | 0% | 0 | 0% | (112,064) | -2.79% | (3,991) | -0.05% | 1,484 | -0.19% | (5,084) | -0.23% | ||||
| 發放現金股利 | (480) | -0.01% | (16,396) | -0.4% | (954) | -0.03% | (2,860) | 0.04% | (431) | 0.04% | (292) | 0% | (8,708) | 0.2% | (6,850) | -0.34% | (508) | -0.01% | (1,223) | -0.02% | (3,712) | 0.08% | (2,576) | -0.43% | (1,426) | 0.18% | (1,108) | -0.05% |
| 籌資活動之淨現金流入（流出） | 7,048,944 | 100% | 4,120,823 | 100% | 3,174,788 | 100% | (6,774,277) | 100% | (1,066,093) | 100% | 6,342,427 | 100% | (4,448,312) | 100% | 2,035,490 | 100% | 4,011,634 | 100% | 7,522,844 | 100% | (4,463,023) | 100% | 594,822 | 100% | (779,463) | 100% | 2,167,501 | 100% |
| 匯率變動對現金及約當現金之影響 | 43,055 | 1,252,994 | 449,544 | 695,765 | (110,134) | (187,356) | 39,399 | 173,076 | (86,884) | 203,508 | 102,070 | (32,336) | (743,441) | (71,013) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,804,929 | 944,105 | (662,000) | 6,895,745 | 3,160,040 | 2,294,918 | (2,800,921) | (29,969) | 14,528,760 | 10,822,329 | 5,723,159 | 935,912 | (412,509) | 2,313,946 | ||||||||||||||
| 期初現金及約當現金餘額 | 18,200,100 | 6,147,041 | 17,110,163 | 13,715,454 | 14,145,110 | 18,165,952 | 23,310,772 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 21,005,029 | 7,091,146 | 16,448,163 | 20,611,199 | 17,305,150 | 20,460,870 | 20,509,851 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 21,005,029 | 7,091,146 | 16,448,163 | 20,611,199 | 17,305,150 | 20,460,870 | 20,509,851 | 18,135,176 | 34,406,249 | 30,579,051 | 11,115,984 | 8,608,789 | 9,793,310 | 10,208,940 | ||||||||||||||
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
台塑(1301) 2025年第1季「營業活動之現金流」單季為NT$-1.07億元、較上一季衰退-102.23%；而今年初至今累積為NT$-1.07億元、較去年同期成長95.39%。
單季
台塑(1301) 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$-1.07億元，較上一季衰退-102.23%，為過去11年同期中的第7高。
同時台塑過去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-26.14%、44.1%與-7.23%。
其中稅前淨利為NT$1.11億元，收益費損相關之調整項目為NT$16.21億元，所得稅/利息等之影響數為NT$-6.2億元
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$-1.07億元，較去年同期成長95.39%，為過去11年同期中的第7高。
同時台塑過去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-26.14%、44.1%與-7.23%。
其中稅前淨利為NT$1.11億元，收益費損相關之調整項目為NT$16.21億元，所得稅/利息等之影響數為NT$-6.2億元
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） | 111,032 | 360,781 | 2,466,060 | 19,723,363 | 18,062,154 | 129,596 | 9,333,756 | 13,728,708 | 10,760,057 | 6,653,161 | 4,451,984 | 8,003,246 | 5,647,404 | 5,512,612 | ||||||||||||||
| 收益費損項目合計 | 1,620,893 | 797,484 | (405,318) | (3,473,445) | (3,083,172) | 4,687,390 | (1,492,179) | (4,773,945) | (5,789,485) | (2,584,815) | (31,738) | (4,687,263) | (2,235,671) | (1,004,485) | ||||||||||||||
| 折舊費用 | 2,405,799 | 1,969,303 | 1,907,087 | 1,860,976 | 1,828,903 | 1,766,724 | 1,715,439 | 1,788,503 | 1,955,784 | 2,067,317 | 1,895,668 | 1,903,069 | 2,076,425 | 2,258,412 | ||||||||||||||
| 攤銷費用 | 157,568 | 184,515 | 123,993 | 141,347 | 342,220 | 378,789 | 123,419 | 139,188 | 124,880 | 165,102 | 241,165 | 144,037 | 160,111 | 252,301 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,218,904) | (3,006,606) | (4,888,442) | (150,837) | (3,103,237) | (6,404,587) | 889,793 | (5,651,533) | (6,197,667) | 1,083,711 | 5,771,455 | (4,057,649) | (1,504,335) | 3,042,643 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (106,577) | (2,309,665) | (2,889,592) | 15,448,036 | 11,185,520 | (1,953,189) | 8,434,731 | 3,070,964 | (1,217,843) | 5,063,847 | 10,201,263 | (953,163) | 1,818,497 | 7,644,737 | ||||||||||||||
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） | 111,032 | 0.24% | 360,781 | 0.75% | 2,466,060 | 4.72% | 19,723,363 | 27.78% | 18,062,154 | 29.8% | 129,596 | 0.31% | 9,333,756 | 17.61% | 13,728,708 | 25.34% | 10,760,057 | 22.51% | 6,653,161 | 15.55% | 4,451,984 | 9.33% | 8,003,246 | 15.39% | 5,647,404 | 11.28% | 5,512,612 | 10.36% |
| 收益費損項目合計 | 1,620,893 | -1520.87% | 797,484 | -34.53% | (405,318) | 14.03% | (3,473,445) | -22.48% | (3,083,172) | -27.56% | 4,687,390 | -239.99% | (1,492,179) | -17.69% | (4,773,945) | -155.45% | (5,789,485) | 475.39% | (2,584,815) | -51.04% | (31,738) | -0.31% | (4,687,263) | 491.76% | (2,235,671) | -122.94% | (1,004,485) | -13.14% |
| 折舊費用 | 2,405,799 | -2257.33% | 1,969,303 | -85.26% | 1,907,087 | -66% | 1,860,976 | 12.05% | 1,828,903 | 16.35% | 1,766,724 | -90.45% | 1,715,439 | 20.34% | 1,788,503 | 58.24% | 1,955,784 | -160.59% | 2,067,317 | 40.83% | 1,895,668 | 18.58% | 1,903,069 | -199.66% | 2,076,425 | 114.18% | 2,258,412 | 29.54% |
| 攤銷費用 | 157,568 | -147.84% | 184,515 | -7.99% | 123,993 | -4.29% | 141,347 | 0.91% | 342,220 | 3.06% | 378,789 | -19.39% | 123,419 | 1.46% | 139,188 | 4.53% | 124,880 | -10.25% | 165,102 | 3.26% | 241,165 | 2.36% | 144,037 | -15.11% | 160,111 | 8.8% | 252,301 | 3.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,218,904) | 1143.68% | (3,006,606) | 130.17% | (4,888,442) | 169.17% | (150,837) | -0.98% | (3,103,237) | -27.74% | (6,404,587) | 327.9% | 889,793 | 10.55% | (5,651,533) | -184.03% | (6,197,667) | 508.91% | 1,083,711 | 21.4% | 5,771,455 | 56.58% | (4,057,649) | 425.7% | (1,504,335) | -82.72% | 3,042,643 | 39.8% |
| 營業活動之淨現金流入（流出） | (106,577) | 100% | (2,309,665) | 100% | (2,889,592) | 100% | 15,448,036 | 100% | 11,185,520 | 100% | (1,953,189) | 100% | 8,434,731 | 100% | 3,070,964 | 100% | (1,217,843) | 100% | 5,063,847 | 100% | 10,201,263 | 100% | (953,163) | 100% | 1,818,497 | 100% | 7,644,737 | 100% |
投資活動之淨現金流
台塑(1301) 2025年第1季「投資活動之淨現金流」單季為NT$-41.8億元、較上一季衰退-38.16%；而今年初至今累積為NT$-41.8億元、較去年同期衰退-97.19%。
單季
台塑(1301) 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$-41.8億元，較上一季衰退-38.16%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-41.8億元，較去年同期衰退-97.19%，為過去11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) | 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） | (4,180,493) | (2,120,047) | (1,396,740) | (2,473,779) | (6,849,253) | (1,906,964) | (6,826,739) | (5,309,499) | 11,821,853 | (1,967,870) | (117,151) | 1,326,589 | (708,102) | (7,427,279) | ||||||||||||||
| 取得不動產、廠房及設備 | (3,364,109) | (4,258,105) | (2,441,243) | (3,955,399) | (4,389,920) | (728,513) | (3,579,460) | (2,096,256) | (918,192) | (591,518) | (865,048) | (2,739,134) | (1,616,731) | (1,317,475) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,725 | 13,693 | 736,520 | 2,003 | 4,604 | 4,732 | 17,329 | 35,202 | ||||||||||||||||||||
| 取得無形資產 | (13,045) | 0 | 0 | (9,167) | (38,774) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (92,794) | (34,330) | ||||||||||||||
| 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 | 0 | 0 | 0 | 2,422,695 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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） | (4,180,493) | 100% | (2,120,047) | 100% | (1,396,740) | 100% | (2,473,779) | 100% | (6,849,253) | 100% | (1,906,964) | 100% | (6,826,739) | 100% | (5,309,499) | 100% | 11,821,853 | 100% | (1,967,870) | 100% | (117,151) | 100% | 1,326,589 | 100% | (708,102) | 100% | (7,427,279) | 100% |
| 取得不動產、廠房及設備 | (3,364,109) | 80.47% | (4,258,105) | 200.85% | (2,441,243) | 174.78% | (3,955,399) | 159.89% | (4,389,920) | 64.09% | (728,513) | 38.2% | (3,579,460) | 52.43% | (2,096,256) | 39.48% | (918,192) | -7.77% | (591,518) | 30.06% | (865,048) | 738.4% | (2,739,134) | -206.48% | (1,616,731) | 228.32% | (1,317,475) | 17.74% |
| 處分不動產、廠房及設備 | 1,725 | -0.04% | 13,693 | -0.65% | 736,520 | -52.73% | 2,003 | -0.08% | 4,604 | -0.07% | 4,732 | -0.25% | 17,329 | -0.25% | 35,202 | -0.66% | ||||||||||||
| 取得無形資產 | (13,045) | 0.31% | 0 | 0% | 0 | 0% | (9,167) | 0.37% | (38,774) | 0.57% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (92,794) | 13.1% | (34,330) | 0.46% | |||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 2,422,695 | -97.93% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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
台塑(1301) 2025年第1季「籌資活動之淨現金流」單季為NT$70.49億元、較上一季成長247.22%；而今年初至今累積為NT$70.49億元、較去年同期成長71.06%。
單季
台塑(1301) 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$70.49億元，較上一季成長247.22%，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$70.49億元，較去年同期成長71.06%，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） | 7,048,944 | 4,120,823 | 3,174,788 | (6,774,277) | (1,066,093) | 6,342,427 | (4,448,312) | 2,035,490 | 4,011,634 | 7,522,844 | (4,463,023) | 594,822 | (779,463) | 2,167,501 | ||||||||||||||
| 短期借款增加 | 69,927,735 | 56,732,212 | 38,325,340 | 45,324 | 76,729,756 | 77,102,681 | 59,309,506 | 77,403,283 | 94,647,227 | 35,687,540 | 22,562,214 | (3,488,865) | 6,878,946 | |||||||||||||||
| 短期借款減少 | (65,406,453) | (52,055,560) | (42,197,835) | (4,331,184) | (77,008,413) | (70,244,270) | (65,723,542) | (74,112,622) | (93,243,482) | (31,158,027) | (25,403,685) | (1,094,348) | ||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 4,501,363 | 1,000,000 | 4,390,782 | 242,546 | 269,954 | 0 | 2,300,000 | 0 | 3,100,000 | 5,363,750 | ||||||||||||||||||
| 償還長期借款 | (2,000,000) | 0 | (4,032,522) | 0 | (2,000,000) | (47,575) | (1,653,388) | (1,703,751) | (357,143) | (57,143) | (4,737,464) | (633,514) | 0 | (4,416,589) | ||||||||||||||
| 發放現金股利 | (480) | (16,396) | (954) | (2,860) | (431) | (292) | (8,708) | (6,850) | (508) | (1,223) | (3,712) | (2,576) | (1,426) | (1,108) | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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） | 7,048,944 | 100% | 4,120,823 | 100% | 3,174,788 | 100% | (6,774,277) | 100% | (1,066,093) | 100% | 6,342,427 | 100% | (4,448,312) | 100% | 2,035,490 | 100% | 4,011,634 | 100% | 7,522,844 | 100% | (4,463,023) | 100% | 594,822 | 100% | (779,463) | 100% | 2,167,501 | 100% |
| 短期借款增加 | 69,927,735 | 992.03% | 56,732,212 | 1376.72% | 38,325,340 | 1207.18% | 45,324 | -0.67% | 76,729,756 | -7197.29% | 77,102,681 | 1215.67% | 59,309,506 | -1333.3% | 77,403,283 | 3802.69% | 94,647,227 | 2359.32% | 35,687,540 | 474.39% | 22,562,214 | -505.54% | (3,488,865) | 447.6% | 6,878,946 | 317.37% | ||
| 短期借款減少 | (65,406,453) | -927.89% | (52,055,560) | -1263.23% | (42,197,835) | -1329.15% | (4,331,184) | 63.94% | (77,008,413) | 7223.42% | (70,244,270) | -1107.53% | (65,723,542) | 1477.49% | (74,112,622) | -3641.02% | (93,243,482) | -2324.33% | (31,158,027) | -414.18% | (25,403,685) | 569.2% | (1,094,348) | -183.98% | ||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 4,501,363 | 63.86% | 1,000,000 | 24.27% | 4,390,782 | 138.3% | 242,546 | -3.58% | 269,954 | -25.32% | 0 | 0% | 2,300,000 | -51.71% | 0 | 0% | 3,100,000 | -69.46% | 5,363,750 | 901.74% | ||||||||
| 償還長期借款 | (2,000,000) | -28.37% | 0 | 0% | (4,032,522) | -127.02% | 0 | 0% | (2,000,000) | 187.6% | (47,575) | -0.75% | (1,653,388) | 37.17% | (1,703,751) | -83.7% | (357,143) | -8.9% | (57,143) | -0.76% | (4,737,464) | 106.15% | (633,514) | -106.5% | 0 | 0% | (4,416,589) | -203.76% |
| 發放現金股利 | (480) | -0.01% | (16,396) | -0.4% | (954) | -0.03% | (2,860) | 0.04% | (431) | 0.04% | (292) | 0% | (8,708) | 0.2% | (6,850) | -0.34% | (508) | -0.01% | (1,223) | -0.02% | (3,712) | 0.08% | (2,576) | -0.43% | (1,426) | 0.18% | (1,108) | -0.05% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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