1301
34.8
TWD+0.00 (0.00%)
2025.04.11收盤
台塑－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (873,270) | (3,380,375) | (7,345,868) | 20,800,098 | 12,962,722 | 3,607,347 | 3,087,004 | 14,484,339 | 13,378,157 | 6,667,739 | (305,178) | 6,384,494 | 3,073,121 | |||||||||||||
| 本期稅前淨利（淨損） | (873,270) | (3,380,375) | (7,345,868) | 20,800,098 | 12,962,722 | 3,607,347 | 3,087,004 | 14,484,339 | 13,378,157 | 6,667,739 | (305,178) | 6,384,494 | 3,073,121 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,128,373 | 1,911,838 | 1,906,598 | 1,844,947 | 1,844,660 | 1,847,013 | 1,692,647 | 1,937,438 | 2,067,528 | 2,014,506 | 1,886,816 | 2,034,841 | 2,207,198 | |||||||||||||
| 攤銷費用 | 182,660 | 148,367 | 124,941 | 322,073 | 443,380 | 122,154 | 109,220 | 114,017 | 145,270 | 142,783 | 116,234 | 148,881 | 169,932 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (108,132) | 205,195 | (20,127) | (12,390) | 496 | (766) | 201 | (1,383) | 1,054 | (1,357) | 484 | 897 | 368 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (85,969) | 58,264 | 37,664 | 21,399 | 74,926 | 98,739 | (50,134) | 0 | 0 | (2,074) | ||||||||||||||||
| 利息費用 | 849,968 | 666,779 | 386,745 | 180,562 | 232,571 | 416,756 | 373,020 | 359,628 | 393,673 | 333,092 | 397,121 | 380,980 | 346,606 | |||||||||||||
| 利息收入 | (197,006) | (222,047) | (122,910) | (61,145) | (64,765) | (136,296) | (174,337) | |||||||||||||||||||
| 股利收入 | (1,120) | (798) | (1,261) | (738) | (360) | 0 | (270) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (366,550) | 477,421 | 4,604,467 | (4,745,240) | (4,690,256) | (1,944,942) | 866,918 | (10,070,380) | (7,963,392) | (4,671,197) | 2,838,269 | (4,119,376) | (2,205,592) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (41,243) | (6,437) | (11,623) | (10,304) | (502) | (10,177) | (60,727) | |||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | |||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 80,453 | 85,790 | 614,826 | 0 | (8,164) | 1,720,626 | 13,338 | |||||||||||||||||||
| 收益費損項目合計 | 2,441,434 | 3,324,372 | 7,519,320 | (2,460,836) | (2,168,014) | 2,113,107 | 3,681,388 | (7,347,757) | (5,995,788) | (3,893,915) | 4,520,150 | (1,902,358) | 227,787 | |||||||||||||
| 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 | 239,069 | 603,712 | 1,346,368 | (889,935) | 15,622 | (305,269) | 403,641 | (5,000) | (739,387) | (172,879) | 273,017 | (340,149) | 36,241 | |||||||||||||
| 應收帳款（增加）減少 | (759,756) | (1,203,727) | 483,199 | (2,846,893) | (2,492,845) | 404,817 | (337,888) | 31,397 | (1,400,124) | 126,988 | (473,425) | (1,608,675) | (43,519) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 377,945 | 23,834 | (317,962) | (122,668) | (475,111) | (74,029) | 144,905 | (924,992) | (1,153,421) | 1,060,891 | 855,905 | (497,273) | 250,588 | |||||||||||||
| 其他應收款（增加）減少 | 417,346 | (407,908) | 17,369 | (181,091) | (260,094) | (139,631) | 15,667 | (550,351) | 721,644 | 104,945 | (153,981) | (157,521) | (312,758) | |||||||||||||
| 其他應收款－關係人（增加）減少 | 76,583 | 303,103 | 7,856 | 81,462 | 71,688 | (83,396) | (79,976) | (82,976) | 659,594 | (60,051) | (4,407,517) | (1,276,327) | (104,091) | |||||||||||||
| 存貨（增加）減少 | (1,037,146) | (486,679) | 1,579,997 | (3,415,016) | (1,961,508) | (289,199) | 120,256 | (2,554,969) | 780,180 | 1,603,413 | (575,738) | (30,134) | (1,884,928) | |||||||||||||
| 其他流動資產（增加）減少 | 1,797,701 | 627,765 | (467,762) | 1,165,997 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,111,742 | (539,900) | 2,649,065 | (6,208,144) | (5,057,985) | (351,495) | 692,570 | (4,084,657) | (1,235,112) | 3,821,945 | (3,783,149) | (3,875,532) | (1,711,234) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 7,159,806 | 4,666,610 | 4,081,341 | 1,734,553 | 1,583,367 | 1,416,180 | 2,178,948 | 1,304,736 | 2,423,761 | 2,348,613 | 3,435,163 | 2,633,599 | 2,476,433 | |||||||||||||
| 應付帳款－關係人增加（減少） | (921,563) | (2,882,398) | 641,271 | (710,450) | 2,572,806 | 1,862,679 | (1,058,039) | 1,911,294 | 2,430,607 | 354,676 | (1,329,870) | 1,949,407 | 582,367 | |||||||||||||
| 其他應付款增加（減少） | (559,677) | 399,849 | 5,363,271 | 56,691 | (238,210) | 2,905,271 | 5,500 | (265,792) | (534,933) | 2,660,814 | 44,436 | (28,643) | (531,710) | |||||||||||||
| 其他應付款－關係人增加（減少） | 257,550 | 2,008 | (1,302,353) | 767,302 | 534,215 | 1,072,923 | (3,750) | 85,975 | 416,201 | (49,823) | 906 | |||||||||||||||
| 其他流動負債增加（減少） | (4,455,554) | (3,533,082) | (6,543,232) | 137,963 | 306,984 | (1,159,121) | (1,127,884) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (68,805) | (117,393) | (324,812) | (122,081) | (177,875) | (95,033) | 159,323 | (88,077) | (236,141) | (446,901) | (117,846) | (150,173) | 34,731 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,411,757 | (1,464,406) | 1,915,486 | 1,863,978 | 4,581,287 | 6,002,899 | 154,098 | 1,825,216 | 2,857,125 | 2,917,706 | 384,673 | 2,817,809 | 1,919,438 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,523,499 | (2,004,306) | 4,564,551 | (4,344,166) | (476,698) | 5,651,404 | 846,668 | (2,259,441) | 1,622,013 | 6,739,651 | (3,398,476) | (1,057,723) | 208,204 | |||||||||||||
| 調整項目合計 | 4,964,933 | 1,320,066 | 12,083,871 | (6,805,002) | (2,644,712) | 7,764,511 | 4,528,056 | (9,607,198) | (4,373,775) | 2,845,736 | 1,121,674 | (2,960,081) | 435,991 | |||||||||||||
| 營運產生之現金流入（流出） | 4,091,663 | (2,060,309) | 4,738,003 | 13,995,096 | 10,318,010 | 11,371,858 | 7,615,060 | 4,877,141 | 9,004,382 | 9,513,475 | 816,496 | 3,424,413 | 3,509,112 | |||||||||||||
| 收取之利息 | 580,433 | 195,487 | 119,127 | 2,338 | 63,416 | 132,440 | 185,962 | 111,166 | 108,660 | 96,224 | 212,558 | 141,597 | 209,766 | |||||||||||||
| 收取之股利 | 804,350 | 798 | 1,259 | 738 | 360 | 0 | 271 | 0 | 0 | 13,061 | 44,408 | 0 | 1 | |||||||||||||
| 支付之利息 | (894,485) | (713,352) | (56,225) | (179,301) | (230,118) | (24,818) | (630,387) | (421,099) | (186,034) | (500,045) | (710,502) | (526,309) | (545,812) | |||||||||||||
| 退還（支付）之所得稅 | 203,046 | 308,518 | 147,550 | (600,321) | (317,041) | (3,478,388) | 126,035 | (205,782) | (206,671) | (61,420) | 7,951 | (31,025) | (76,842) | |||||||||||||
| 營業活動之淨現金流入（流出） | 4,785,007 | (2,268,858) | 4,949,714 | 13,218,550 | 9,834,627 | 8,001,092 | 7,296,941 | 4,361,426 | 8,720,337 | 9,061,295 | 370,911 | 3,008,676 | 3,096,225 | |||||||||||||
| 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 | |||||||||||||||||||
| 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 | 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 | |||||||||||||||||||||
| 取得採用權益法之投資 | (17,103,630) | (500,000) | 0 | 0 | (625,000) | (700) | (20) | |||||||||||||||||||
| 處分採用權益法之投資 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,945,751) | (3,473,050) | (2,784,510) | (3,747,496) | (2,895,878) | (5,135,751) | (2,851,430) | (2,177,768) | (1,147,337) | (2,797,846) | (1,372,790) | (3,917,432) | (2,006,317) | |||||||||||||
| 處分不動產、廠房及設備 | 71,013 | 7,293 | 12,618 | 27,139 | 5,979 | 10,241 | 159,224 | |||||||||||||||||||
| 其他應收款－關係人增加 | 18,196,344 | (12,190,615) | (2,813,042) | 226,862 | 0 | (346,181) | 0 | (1,557,417) | 8,932,926 | 0 | (342,334) | |||||||||||||||
| 其他應收款－關係人減少 | 0 | 0 | 0 | 0 | 4,092,230 | (4,194,668) | 0 | 762,427 | 0 | (5,227,657) | 6,075,942 | 998,640 | 0 | |||||||||||||
| 取得無形資產 | (9) | (15,759) | 20,082 | (22,884) | (43,278) | 893 | (55,830) | 0 | 0 | 0 | 0 | (1,632) | (210) | |||||||||||||
| 取得使用權資產 | (58,554) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 1,312,806 | (2,043,319) | (283,247) | (25,907) | (573,841) | (2,322,315) | 14,673 | 201,478 | 523,791 | (6,130,176) | ||||||||||||||||
| 其他非流動資產減少 | (1,497,973) | 0 | 0 | 0 | 0 | 0 | 0 | (367,841) | 442,362 | 2,291,092 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (3,025,754) | (18,215,450) | (5,848,099) | (3,498,391) | (39,788) | (11,642,300) | (3,079,564) | 1,189,400 | (5,630,232) | (189,455) | 6,897,428 | (2,189,662) | (11,535,863) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 75,450,072 | 43,406,771 | 44,084,455 | 34,349,773 | 76,878,482 | 104,931,418 | 96,642,232 | 71,547,113 | 81,483,858 | 40,414,210 | 0 | (474,519) | ||||||||||||||
| 短期借款減少 | (69,627,877) | (32,005,522) | (43,634,455) | (33,805,767) | (84,455,186) | (105,004,549) | (93,586,867) | (76,953,563) | (75,093,249) | (45,756,927) | (8,378,608) | (2,473,101) | 0 | |||||||||||||
| 應付短期票券增加 | (4,550,000) | 6,550,000 | 6,850,000 | (7,700,000) | (2,000,000) | 2,300,000 | (1,750,000) | 0 | 2,500,390 | |||||||||||||||||
| 應付短期票券減少 | (4,650,000) | 0 | 0 | 1,542,883 | 0 | 0 | 0 | (3,398,889) | 0 | |||||||||||||||||
| 發行公司債 | 6,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,476,910 | 8,975,555 | |||||||||||||
| 償還公司債 | 0 | (3,150,000) | (4,400,000) | (1,250,000) | 0 | (2,150,000) | (3,250,000) | (2,200,000) | (6,100,000) | (5,000,000) | 0 | (3,000,000) | (3,000,000) | |||||||||||||
| 舉借長期借款 | 4,000,000 | 0 | (687,239) | 802,230 | 346,659 | 0 | 0 | 1,349,593 | 721,240 | 1,630,055 | 178,056 | 2,637,381 | 2,400,000 | |||||||||||||
| 償還長期借款 | (2,908,240) | (1,442,704) | 817,274 | 0 | (156,775) | (1,987,872) | (1,822,948) | (2,577,579) | (1,854,805) | (7,040,244) | (643,447) | (3,986,722) | (6,694,312) | |||||||||||||
| 其他應付款－關係人增加 | (1,670,330) | 0 | 0 | 0 | 0 | 2,750,060 | 515,777 | 2,364,533 | 0 | (157,761) | 98,600 | (1,159,685) | 167,897 | |||||||||||||
| 其他應付款－關係人減少 | 0 | 2,971,995 | 2,520,438 | 280,127 | (312,090) | 0 | (404,106) | 0 | (196,159) | 158,679 | ||||||||||||||||
| 租賃本金償還 | (22,185) | (18,857) | (15,283) | (5,912) | ||||||||||||||||||||||
| 其他非流動負債增加 | (196,237) | 0 | 0 | 137,207 | 80,164 | 7,831 | (380,165) | |||||||||||||||||||
| 其他非流動負債減少 | 0 | (173,413) | (65,783) | 40,558 | 13,711 | 1,888 | (20,421) | 82,112 | 75,990 | |||||||||||||||||
| 發放現金股利 | 4,903 | (6,891) | 30,390 | (2,176) | (1,169) | (2,382) | 0 | 7,173 | 7,217 | 3,312 | 3,978 | 81,817 | 93,960 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 2,030,106 | 16,131,379 | 5,499,797 | (7,291,167) | (9,695,806) | 827,354 | (3,282,470) | (4,837,735) | 1,336,535 | (15,658,263) | (8,661,257) | (3,010,617) | 9,445,501 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 110,750 | (2,586,523) | (7,100,697) | 121,625 | 452,035 | 1,510,200 | (1,660,240) | (244,643) | (772,951) | (266,979) | (119,107) | 183,221 | (4,821) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,900,109 | (6,939,452) | (2,499,285) | 2,550,617 | 551,068 | (1,303,654) | (725,333) | 468,448 | 3,653,689 | (7,053,402) | (1,512,025) | (2,008,382) | 1,001,042 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,900,109 | (6,939,452) | (2,499,285) | 2,550,617 | 551,068 | (1,303,654) | 23,310,772 | 18,165,145 | 19,877,489 | 19,756,722 | 5,392,825 | 7,672,877 | 10,205,819 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 18,200,100 | 3.66% | 6,147,041 | 1.16% | 17,110,163 | 3.35% | 13,715,454 | 2.52% | 14,145,110 | 2.95% | 18,165,952 | 3.65% | 23,310,772 | 4.65% | 18,165,145 | 3.82% | 19,877,489 | 4.36% | 19,756,722 | 4.67% | 5,392,825 | 1.25% | 7,672,877 | 1.88% | 10,205,819 | 2.82% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (2,414,233) | -1.21% | 6,996,631 | 3.51% | 43,794,387 | 17.4% | 85,956,814 | 31.42% | 24,166,667 | 13.01% | 42,219,152 | 20.31% | 57,092,376 | 24.78% | 54,904,343 | 26.56% | 43,813,949 | 24.32% | 35,094,308 | 18.32% | 20,551,553 | 9.49% | 23,164,498 | 10.75% | 16,998,696 | 8.63% |
| 本期稅前淨利（淨損） | (2,414,233) | -21.06% | 6,996,631 | 113.63% | 43,794,387 | 77.1% | 85,956,814 | 148.56% | 24,166,667 | 76.86% | 42,219,152 | 90.64% | 57,092,376 | 113.04% | 54,904,343 | 119.15% | 43,813,949 | 119.69% | 35,094,308 | 85.91% | 20,551,553 | 152.93% | 23,164,498 | 142.39% | 16,998,696 | 70.09% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 8,237,880 | 71.88% | 7,530,238 | 122.3% | 7,511,001 | 13.22% | 7,307,919 | 12.63% | 7,210,271 | 22.93% | 6,909,994 | 14.83% | 6,936,928 | 13.73% | 7,904,294 | 17.15% | 8,362,993 | 22.85% | 7,759,297 | 18.99% | 7,555,974 | 56.23% | 8,247,224 | 50.7% | 8,884,807 | 36.63% |
| 攤銷費用 | 757,827 | 6.61% | 537,775 | 8.73% | 945,271 | 1.66% | 1,036,461 | 1.79% | 791,281 | 2.52% | 481,013 | 1.03% | 514,967 | 1.02% | 545,805 | 1.18% | 599,995 | 1.64% | 630,262 | 1.54% | 544,066 | 4.05% | 615,585 | 3.78% | 826,124 | 3.41% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 145,623 | 1.27% | 178,031 | 2.89% | (1,033) | 0% | 80,616 | 0.14% | (1,565) | 0% | (1,567) | 0% | 945 | 0% | (1,678) | 0% | 1,747 | 0% | (1,236) | 0% | (1,248) | -0.01% | 1,237 | 0.01% | (194) | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (204,603) | -1.79% | (78,878) | -1.28% | (192,016) | -0.34% | 95,484 | 0.17% | 155,473 | 0.49% | (27,107) | -0.06% | (215,889) | -0.43% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,866) | -0.04% | 4,040 | 0.02% |
| 利息費用 | 3,236,845 | 28.24% | 2,113,967 | 34.33% | 1,037,054 | 1.83% | 790,439 | 1.37% | 1,206,988 | 3.84% | 1,359,114 | 2.92% | 1,480,040 | 2.93% | 1,527,802 | 3.32% | 1,400,343 | 3.83% | 1,354,812 | 3.32% | 1,565,536 | 11.65% | 1,482,832 | 9.11% | 1,325,409 | 5.46% |
| 利息收入 | (766,263) | -6.69% | (594,143) | -9.65% | (380,017) | -0.67% | (236,164) | -0.41% | (374,256) | -1.19% | (623,668) | -1.34% | (660,660) | -1.31% | ||||||||||||
| 股利收入 | (1,056,035) | -9.21% | (3,667,671) | -59.57% | (8,441,831) | -14.86% | (2,999,580) | -5.18% | (3,358,166) | -10.68% | (8,186,145) | -17.57% | (7,511,680) | -14.87% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,829,447) | -15.96% | (7,944,764) | -129.03% | (5,761,275) | -10.14% | (23,453,093) | -40.53% | (5,212,882) | -16.58% | (14,734,118) | -31.63% | (24,079,572) | -47.68% | (29,894,765) | -64.87% | (28,624,466) | -78.2% | (20,003,445) | -48.97% | (9,232,820) | -68.7% | (16,639,868) | -102.28% | (7,808,878) | -32.2% |
| 處分及報廢不動產、廠房及設備損失（利益） | (61,970) | -0.54% | (381,875) | -6.2% | (31,512) | -0.06% | (17,476) | -0.03% | (8,803) | -0.03% | (31,109) | -0.07% | (119,338) | -0.24% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | 0 | 0% | (2,319) | 0% | 0 | 0% | 0 | 0% | (12,834) | -0.03% | ||||||||||||||
| 處分採用權益法之投資損失（利益） | (3,933) | -0.03% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (144,409) | -1.26% | 288,265 | 4.68% | 123,984 | 0.22% | (130,129) | -0.22% | (45,042) | -0.14% | 1,755,009 | 3.77% | 14,651 | 0.03% | ||||||||||||
| 收益費損項目合計 | 8,311,515 | 72.52% | (2,019,055) | -32.79% | (5,192,693) | -9.14% | (17,525,523) | -30.29% | 363,299 | 1.16% | (13,111,418) | -28.15% | (22,728,096) | -45% | (25,323,100) | -54.95% | (18,892,589) | -51.61% | (12,522,988) | -30.65% | (3,533,541) | -26.29% | (7,210,215) | -44.32% | 1,388,617 | 5.73% |
| 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 | 361,812 | 3.16% | 274,385 | 4.46% | 3,809,974 | 6.71% | (3,657,900) | -6.32% | 436,428 | 1.39% | (152,244) | -0.33% | 619,432 | 1.23% | (1,203,340) | -2.61% | 66,247 | 0.18% | (887,967) | -2.17% | 32,736 | 0.24% | (215,896) | -1.33% | (123,000) | -0.51% |
| 應收帳款（增加）減少 | (963,239) | -8.4% | 53,689 | 0.87% | 5,450,086 | 9.59% | (4,687,166) | -8.1% | (2,934,044) | -9.33% | 1,938,516 | 4.16% | (1,461,514) | -2.89% | (68,277) | -0.15% | (1,875,198) | -5.12% | 696,835 | 1.71% | 1,579,701 | 11.76% | (1,646,254) | -10.12% | 463,081 | 1.91% |
| 應收帳款－關係人（增加）減少 | 395,915 | 3.45% | 1,010,605 | 16.41% | 491,316 | 0.86% | (1,249,491) | -2.16% | 122,804 | 0.39% | 733,575 | 1.57% | 615,879 | 1.22% | (983,188) | -2.13% | (399,123) | -1.09% | 1,394,847 | 3.41% | 405,951 | 3.02% | (448,548) | -2.76% | (305,194) | -1.26% |
| 其他應收款（增加）減少 | 764,842 | 6.67% | (609,190) | -9.89% | (114,820) | -0.2% | (457,132) | -0.79% | 108,293 | 0.34% | 371,720 | 0.8% | (62,057) | -0.12% | (214,914) | -0.47% | 49,548 | 0.14% | (47,203) | -0.12% | 495,932 | 3.69% | (368,611) | -2.27% | (114,343) | -0.47% |
| 其他應收款－關係人（增加）減少 | 256,408 | 2.24% | 484,996 | 7.88% | 174,828 | 0.31% | 172,275 | 0.3% | (204,072) | -0.65% | (391,997) | -0.84% | (378,511) | -0.75% | (63,700) | -0.14% | 5,681,948 | 15.52% | 4,430,922 | 10.85% | (7,440,132) | -55.36% | (2,086,840) | -12.83% | (896,442) | -3.7% |
| 存貨（增加）減少 | (2,234,653) | -19.5% | 1,020,221 | 16.57% | 2,113,774 | 3.72% | (8,202,010) | -14.18% | 1,348,028 | 4.29% | 2,444,492 | 5.25% | (3,204,370) | -6.34% | (570,634) | -1.24% | 705,242 | 1.93% | 5,716,392 | 13.99% | (1,160,199) | -8.63% | (399,689) | -2.46% | 1,955,318 | 8.06% |
| 其他流動資產（增加）減少 | 1,301,461 | 11.36% | 400,035 | 6.5% | (1,383,410) | -2.44% | 1,727,935 | 2.99% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (117,454) | -1.02% | 2,634,741 | 42.79% | 10,541,748 | 18.56% | (16,353,489) | -28.26% | (2,959,998) | -9.41% | 5,071,461 | 10.89% | (3,454,824) | -6.84% | (2,896,503) | -6.29% | 4,579,236 | 12.51% | 11,884,874 | 29.09% | (6,241,817) | -46.45% | (6,133,833) | -37.7% | 987,801 | 4.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 2,210,844 | 19.29% | 1,411,006 | 22.92% | (2,322,994) | -4.09% | 1,756,262 | 3.04% | 1,797,199 | 5.72% | (91,835) | -0.2% | 225,031 | 0.45% | (767,294) | -1.67% | 215,907 | 0.59% | (1,109,735) | -2.72% | 976,877 | 7.27% | 591,611 | 3.64% | 412,648 | 1.7% |
| 應付帳款－關係人增加（減少） | (522,859) | -4.56% | (1,535,783) | -24.94% | (1,873,422) | -3.3% | 1,099,182 | 1.9% | 255,174 | 0.81% | (1,165,761) | -2.5% | (586,149) | -1.16% | 760,581 | 1.65% | 1,042,620 | 2.85% | (709,405) | -1.74% | (5,495,120) | -40.89% | 2,902,833 | 17.84% | 1,305,497 | 5.38% |
| 其他應付款增加（減少） | (444,512) | -3.88% | 908,832 | 14.76% | 4,963,059 | 8.74% | (42,512) | -0.07% | 198,260 | 0.63% | (560,817) | -1.2% | 155,487 | 0.31% | (824,589) | -1.79% | (514,763) | -1.41% | 3,696,368 | 9.05% | 103,961 | 0.77% | (62,914) | -0.39% | (269,136) | -1.11% |
| 其他應付款－關係人增加（減少） | 76,567 | 0.67% | (918,027) | -14.91% | 708,263 | 1.25% | 515,522 | 0.89% | (553,117) | -1.76% | 806,845 | 1.73% | 164,647 | 0.33% | 145,079 | 0.31% | 8,695 | 0.02% | 1,081,791 | 2.65% | 17,974 | 0.13% | 384,599 | 2.36% | 46,859 | 0.19% |
| 其他流動負債增加（減少） | (2,046,702) | -17.86% | (1,890,559) | -30.7% | (1,025,697) | -1.81% | 3,745,737 | 6.47% | (5,236) | -0.02% | (608,817) | -1.31% | 230,485 | 0.46% | ||||||||||||
| 淨確定福利負債增加(減少) | (335,232) | -2.92% | (434,752) | -7.06% | (2,272,319) | -4% | (790,433) | -1.37% | (408,019) | -1.3% | (542,266) | -1.16% | (139,425) | -0.28% | (382,226) | -0.83% | (2,368,608) | -6.47% | (851,279) | -2.08% | (407,398) | -3.03% | (235,957) | -1.45% | 122,477 | 0.5% |
| 與營業活動相關之負債之淨變動合計 | (1,061,894) | -9.26% | (2,459,283) | -39.94% | (1,823,110) | -3.21% | 6,283,758 | 10.86% | 1,284,261 | 4.08% | (2,162,651) | -4.64% | 50,076 | 0.1% | (669,858) | -1.45% | (573,051) | -1.57% | 3,383,668 | 8.28% | (3,956,190) | -29.44% | 5,323,248 | 32.72% | 1,677,048 | 6.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,179,348) | -10.29% | 175,458 | 2.85% | 8,718,638 | 15.35% | (10,069,731) | -17.4% | (1,675,737) | -5.33% | 2,908,810 | 6.24% | (3,404,748) | -6.74% | (3,566,361) | -7.74% | 4,006,185 | 10.94% | 15,268,542 | 37.38% | (10,198,007) | -75.89% | (810,585) | -4.98% | 2,664,849 | 10.99% |
| 調整項目合計 | 7,132,167 | 62.23% | (1,843,597) | -29.94% | 3,525,945 | 6.21% | (27,595,254) | -47.69% | (1,312,438) | -4.17% | (10,202,608) | -21.9% | (26,132,844) | -51.74% | (28,889,461) | -62.69% | (14,886,404) | -40.67% | 2,745,554 | 6.72% | (13,731,548) | -102.18% | (8,020,800) | -49.3% | 4,053,466 | 16.71% |
| 營運產生之現金流入（流出） | 4,717,934 | 41.16% | 5,153,034 | 83.69% | 47,320,332 | 83.31% | 58,361,560 | 100.87% | 22,854,229 | 72.68% | 32,016,544 | 68.73% | 30,959,532 | 61.3% | 26,014,882 | 56.45% | 28,927,545 | 79.02% | 37,839,862 | 92.63% | 6,820,005 | 50.75% | 15,143,698 | 93.09% | 21,052,162 | 86.8% |
| 收取之利息 | 934,568 | 8.15% | 517,219 | 8.4% | 378,613 | 0.67% | 177,341 | 0.31% | 367,388 | 1.17% | 635,930 | 1.37% | 644,092 | 1.28% | 475,019 | 1.03% | 336,821 | 0.92% | 359,011 | 0.88% | 544,287 | 4.05% | 677,593 | 4.17% | 841,441 | 3.47% |
| 收取之股利 | 9,051,148 | 78.97% | 7,925,321 | 128.71% | 20,940,421 | 36.87% | 5,259,139 | 9.09% | 11,694,866 | 37.19% | 22,475,201 | 48.25% | 25,574,093 | 50.63% | 22,771,652 | 49.42% | 13,168,123 | 35.97% | 4,156,538 | 10.17% | 8,415,528 | 62.62% | 2,165,949 | 13.31% | 5,921,631 | 24.42% |
| 支付之利息 | (3,221,886) | -28.11% | (2,181,458) | -35.43% | (716,799) | -1.26% | (787,439) | -1.36% | (1,201,708) | -3.82% | (1,363,206) | -2.93% | (1,488,457) | -2.95% | (1,459,944) | -3.17% | (1,947,821) | -5.32% | (1,393,936) | -3.41% | (1,641,691) | -12.22% | (1,477,995) | -9.09% | (1,385,928) | -5.71% |
| 退還（支付）之所得稅 | (20,376) | -0.18% | (5,256,805) | -85.38% | (11,120,952) | -19.58% | (5,151,258) | -8.9% | (2,270,322) | -7.22% | (7,184,041) | -15.42% | (5,181,983) | -10.26% | (1,720,079) | -3.73% | (3,878,393) | -10.59% | (109,471) | -0.27% | (699,730) | -5.21% | (240,985) | -1.48% | (2,176,248) | -8.97% |
| 營業活動之淨現金流入（流出） | 11,461,388 | 100% | 6,157,311 | 100% | 56,801,615 | 100% | 57,859,343 | 100% | 31,444,453 | 100% | 46,580,428 | 100% | 50,507,277 | 100% | 46,081,530 | 100% | 36,606,275 | 100% | 40,852,004 | 100% | 13,438,399 | 100% | 16,268,260 | 100% | 24,253,058 | 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% | (91,000) | 0.42% | 0 | 0% | (229,555) | 1.12% | (1,676,070) | 8.18% | ||||||||||||
| 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 | 3,484 | -0.02% | 6,848 | -0.02% | 4,250 | -0.02% | 0 | 0% | 12,500 | -0.32% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 2,422,695 | -13.22% | 0 | 0% | 0 | 0% | 772,908 | -3.77% | ||||||||||||||
| 取得採用權益法之投資 | (20,177,711) | 113.29% | (2,048,600) | 7.45% | (1,000,000) | 5.46% | (1,387,981) | 6.36% | (625,000) | 15.96% | (1,951,323) | 9.51% | (4,461,444) | 21.77% | ||||||||||||
| 處分採用權益法之投資 | 3,933 | -0.02% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (16,126,503) | 90.54% | (13,609,178) | 49.51% | (14,775,464) | 80.65% | (18,196,657) | 83.39% | (8,883,039) | 226.85% | (17,293,279) | 84.29% | (15,672,540) | 76.48% | (6,710,685) | 163.84% | (3,470,393) | 16.92% | (5,649,693) | -515.32% | (8,074,296) | 203.18% | (13,148,670) | 92.46% | (6,532,224) | 30.11% |
| 處分不動產、廠房及設備 | 114,615 | -0.64% | 773,028 | -2.81% | 38,627 | -0.21% | 53,791 | -0.25% | 19,808 | -0.51% | 44,773 | -0.22% | 222,276 | -1.08% | ||||||||||||
| 其他應收款－關係人增加 | 17,130,376 | -96.18% | (9,072,790) | 33.01% | (3,304,467) | 18.04% | (993,439) | 4.55% | 0 | 0% | (647,826) | 3.16% | 0 | 0% | (9,677,158) | 47.19% | 8,932,926 | 814.79% | (122,671) | 3.09% | 0 | 0% | (2,877,758) | 13.26% | ||
| 其他應收款－關係人減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8,499,835 | -217.06% | 2,293,804 | -11.18% | 0 | 0% | 4,238,401 | -103.48% | 0 | 0% | 0 | 0% | 0 | 0% | 11,168,093 | -78.53% | 0 | 0% |
| 取得無形資產 | (12,942) | 0.07% | (27,417) | 0.1% | (11,181) | 0.06% | (84,637) | 0.39% | (214,341) | 5.47% | (52,559) | 0.26% | (55,830) | 0.27% | 0 | 0 | 0 | 0 | (92,791) | 0.65% | (120,457) | 0.56% | ||||
| 取得使用權資產 | (58,554) | 0.33% | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他非流動資產增加 | 1,312,806 | -7.37% | (3,510,574) | 12.77% | (1,695,154) | 9.25% | (1,164,820) | 5.34% | (2,725,618) | 69.6% | (3,342,151) | 16.29% | (100,860) | 0.49% | (475,640) | 11.61% | 0 | 0% | (6,958,117) | 32.07% | ||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 13,630 | -0.07% | 0 | 0% | 227,237 | -1.11% | 1,387,460 | 126.55% | 1,594,673 | -40.13% | 229,241 | -1.61% | 0 | 0% | ||
| 投資活動之淨現金流入（流出） | (17,810,496) | 100% | (27,488,683) | 100% | (18,320,694) | 100% | (21,820,848) | 100% | (3,915,855) | 100% | (20,516,660) | 100% | (20,492,311) | 100% | (4,095,793) | 100% | (20,505,953) | 100% | 1,096,350 | 100% | (3,973,961) | 100% | (14,221,156) | 100% | (21,695,483) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 252,138,319 | 1434.04% | 158,969,929 | 1268.57% | 129,692,300 | -426.55% | 193,773,116 | -538.46% | 333,456,117 | -1023.88% | 341,549,459 | -1082.73% | 396,653,692 | -1602.41% | 338,088,287 | -778.73% | 233,730,759 | -1500.5% | 133,096,899 | -484.17% | 0 | 0% | 13,046,902 | -21949.33% | ||
| 短期借款減少 | (242,951,718) | -1381.79% | (148,716,326) | -1186.74% | (119,276,976) | 392.29% | (204,637,833) | 568.65% | (338,190,057) | 1038.41% | (341,928,883) | 1083.93% | (391,181,044) | 1580.3% | (347,987,424) | 801.53% | (221,119,522) | 1419.54% | (134,464,807) | 489.15% | (3,756,752) | 32.3% | (4,067,001) | 83.23% | 0 | 0% |
| 應付短期票券增加 | 0 | 0% | 11,300,000 | 90.17% | 17,350,000 | -57.06% | (14,900,000) | 41.4% | 2,000,000 | -6.14% | 3,000,000 | -9.51% | 2,500,000 | -10.1% | 0 | 0% | 10,000,000 | -64.2% | 0 | 0% | 8,198,406 | -13792.51% | ||||
| 應付短期票券減少 | (4,650,000) | -26.45% | 0 | 0% | 0 | 0% | (504,057) | 1.16% | 0 | 0% | 0 | 0% | (3,099,844) | 26.65% | (5,098,562) | 104.34% | 0 | 0% | ||||||||
| 發行公司債 | 14,600,000 | 83.04% | 11,100,000 | 88.58% | 0 | 0% | 7,500,000 | -20.84% | 8,350,000 | -25.64% | 0 | 0% | 9,300,000 | -37.57% | 6,988,624 | -16.1% | 0 | 0% | 0 | 0% | 5,984,010 | -51.45% | 19,947,570 | -408.24% | 20,945,275 | -35237.08% |
| 償還公司債 | (5,500,000) | -31.28% | (8,850,000) | -70.62% | (9,400,000) | 30.92% | (2,900,000) | 8.06% | 0 | 0% | (4,600,000) | 14.58% | (5,700,000) | 23.03% | (10,750,000) | 24.76% | (14,650,000) | 94.05% | (8,000,000) | 29.1% | (6,000,000) | 51.59% | (9,000,000) | 184.19% | (6,000,000) | 10094.04% |
| 舉借長期借款 | 12,000,000 | 68.25% | 17,012,448 | 135.76% | 7,565,803 | -24.88% | 2,636,444 | -7.33% | 1,536,598 | -4.72% | 2,300,000 | -7.29% | 0 | 0% | 3,049,851 | -7.02% | 4,521,240 | -29.03% | 5,640,055 | -20.52% | 24,199,654 | -208.08% | 8,277,481 | -169.4% | 12,600,000 | -21197.49% |
| 償還長期借款 | (2,953,791) | -16.8% | (5,475,226) | -43.69% | (316,012) | 1.04% | (2,000,000) | 5.56% | (4,592,694) | 14.1% | (6,491,026) | 20.58% | (5,813,964) | 23.49% | (6,817,635) | 15.7% | (3,186,682) | 20.46% | (14,344,531) | 52.18% | (16,950,306) | 145.74% | (7,431,665) | 152.09% | (24,579,456) | 41351.01% |
| 其他應付款－關係人增加 | 1,053,368 | 5.99% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 11,663,632 | -36.97% | 5,801,540 | -23.44% | 3,780,972 | -8.71% | 0 | 0% | 782,880 | -2.85% | 36,721 | -0.32% | 0 | 0% | 167,897 | -282.46% |
| 其他應付款－關係人減少 | 0 | 0% | 4,364,948 | 34.83% | (3,731,462) | 12.27% | (137,792) | 0.38% | (6,978,720) | 21.43% | 0 | 0% | (1,312,547) | 8.43% | 0 | 0% | 0 | 0% | (196,159) | 4.01% | 0 | 0% | ||||
| 租賃本金償還 | (79,458) | -0.45% | (72,235) | -0.58% | (47,076) | 0.15% | (30,766) | 0.09% | ||||||||||||||||||
| 其他非流動負債增加 | 279,276 | 1.59% | 0 | 0% | 0 | 0% | 137,207 | -0.5% | 50,136 | -0.43% | 18,721 | -0.38% | 17,750 | -29.86% | ||||||||||||
| 其他非流動負債減少 | 0 | 0% | (356,740) | -2.85% | (69,095) | 0.23% | (7,263) | 0.02% | (98,896) | 0.3% | (78,446) | 0.25% | (20,421) | 0.08% | (39,234) | 0.09% | (199,959) | 1.28% | ||||||||
| 發放現金股利 | (6,353,614) | -36.14% | (26,745,324) | -213.43% | (52,172,634) | 171.59% | (15,282,289) | 42.47% | (28,012,404) | 86.01% | (36,927,613) | 117.06% | (36,293,430) | 146.62% | (29,224,705) | 67.31% | (23,360,116) | 149.97% | (10,337,193) | 37.6% | (12,093,820) | 103.99% | (7,336,651) | 150.15% | (24,456,215) | 41143.68% |
| 籌資活動之淨現金流入（流出） | 17,582,382 | 100% | 12,531,474 | 100% | (30,405,152) | 100% | (35,986,383) | 100% | (32,567,947) | 100% | (31,545,298) | 100% | (24,753,627) | 100% | (43,415,321) | 100% | (15,576,827) | 100% | (27,489,490) | 100% | (11,630,201) | 100% | (4,886,266) | 100% | (59,441) | 100% |
| 匯率變動對現金及約當現金之影響 | 819,785 | (2,163,224) | (4,681,060) | (481,768) | 1,018,507 | 336,710 | (115,712) | (282,760) | (402,728) | (94,967) | (114,289) | 306,220 | (187,309) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 12,053,059 | (10,963,122) | 3,394,709 | (429,656) | (4,020,842) | (5,144,820) | 5,145,627 | (1,712,344) | 120,767 | 14,363,897 | (2,280,052) | (2,532,942) | 2,310,825 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 18,200,100 | 6,147,041 | 17,110,163 | 13,715,454 | 14,145,110 | 18,165,952 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$47.85億元、較上一季衰退-67.85%；而今年初至今累積為NT$115億元、較去年同期成長86.14%。
單季
台塑(1301) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$47.85億元，較上一季衰退-67.85%，為過去11年同期中的第8高。
同時台塑過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-8.73億元，收益費損相關之調整項目為NT$24.41億元，所得稅/利息等之影響數為NT$6.93億元
今年初累積至今
今年全年營業活動之現金流累積為NT$115億元，較去年同期成長86.14%，為過去11年同期中的第11高。
同時台塑過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-24.14億元，收益費損相關之調整項目為NT$83.12億元，所得稅/利息等之影響數為NT$67.43億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (873,270) | (3,380,375) | (7,345,868) | 20,800,098 | 12,962,722 | 3,607,347 | 3,087,004 | 14,484,339 | 13,378,157 | 6,667,739 | (305,178) | 6,384,494 | 3,073,121 | |||||||||||||
| 收益費損項目合計 | 2,441,434 | 3,324,372 | 7,519,320 | (2,460,836) | (2,168,014) | 2,113,107 | 3,681,388 | (7,347,757) | (5,995,788) | (3,893,915) | 4,520,150 | (1,902,358) | 227,787 | |||||||||||||
| 折舊費用 | 2,128,373 | 1,911,838 | 1,906,598 | 1,844,947 | 1,844,660 | 1,847,013 | 1,692,647 | 1,937,438 | 2,067,528 | 2,014,506 | 1,886,816 | 2,034,841 | 2,207,198 | |||||||||||||
| 攤銷費用 | 182,660 | 148,367 | 124,941 | 322,073 | 443,380 | 122,154 | 109,220 | 114,017 | 145,270 | 142,783 | 116,234 | 148,881 | 169,932 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,523,499 | (2,004,306) | 4,564,551 | (4,344,166) | (476,698) | 5,651,404 | 846,668 | (2,259,441) | 1,622,013 | 6,739,651 | (3,398,476) | (1,057,723) | 208,204 | |||||||||||||
| 營業活動之淨現金流入（流出） | 4,785,007 | (2,268,858) | 4,949,714 | 13,218,550 | 9,834,627 | 8,001,092 | 7,296,941 | 4,361,426 | 8,720,337 | 9,061,295 | 370,911 | 3,008,676 | 3,096,225 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (2,414,233) | -1.21% | 6,996,631 | 3.51% | 43,794,387 | 17.4% | 85,956,814 | 31.42% | 24,166,667 | 13.01% | 42,219,152 | 20.31% | 57,092,376 | 24.78% | 54,904,343 | 26.56% | 43,813,949 | 24.32% | 35,094,308 | 18.32% | 20,551,553 | 9.49% | 23,164,498 | 10.75% | 16,998,696 | 8.63% |
| 收益費損項目合計 | 8,311,515 | 72.52% | (2,019,055) | -32.79% | (5,192,693) | -9.14% | (17,525,523) | -30.29% | 363,299 | 1.16% | (13,111,418) | -28.15% | (22,728,096) | -45% | (25,323,100) | -54.95% | (18,892,589) | -51.61% | (12,522,988) | -30.65% | (3,533,541) | -26.29% | (7,210,215) | -44.32% | 1,388,617 | 5.73% |
| 折舊費用 | 8,237,880 | 71.88% | 7,530,238 | 122.3% | 7,511,001 | 13.22% | 7,307,919 | 12.63% | 7,210,271 | 22.93% | 6,909,994 | 14.83% | 6,936,928 | 13.73% | 7,904,294 | 17.15% | 8,362,993 | 22.85% | 7,759,297 | 18.99% | 7,555,974 | 56.23% | 8,247,224 | 50.7% | 8,884,807 | 36.63% |
| 攤銷費用 | 757,827 | 6.61% | 537,775 | 8.73% | 945,271 | 1.66% | 1,036,461 | 1.79% | 791,281 | 2.52% | 481,013 | 1.03% | 514,967 | 1.02% | 545,805 | 1.18% | 599,995 | 1.64% | 630,262 | 1.54% | 544,066 | 4.05% | 615,585 | 3.78% | 826,124 | 3.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,179,348) | -10.29% | 175,458 | 2.85% | 8,718,638 | 15.35% | (10,069,731) | -17.4% | (1,675,737) | -5.33% | 2,908,810 | 6.24% | (3,404,748) | -6.74% | (3,566,361) | -7.74% | 4,006,185 | 10.94% | 15,268,542 | 37.38% | (10,198,007) | -75.89% | (810,585) | -4.98% | 2,664,849 | 10.99% |
| 營業活動之淨現金流入（流出） | 11,461,388 | 100% | 6,157,311 | 100% | 56,801,615 | 100% | 57,859,343 | 100% | 31,444,453 | 100% | 46,580,428 | 100% | 50,507,277 | 100% | 46,081,530 | 100% | 36,606,275 | 100% | 40,852,004 | 100% | 13,438,399 | 100% | 16,268,260 | 100% | 24,253,058 | 100% |
投資活動之淨現金流
台塑(1301) 2024年第4季「投資活動之淨現金流」單季為NT$-30.26億元、較上一季成長44.31%；而今年初至今累積為NT$-178億元、較去年同期成長35.21%。
單季
台塑(1301) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-30.26億元，較上一季成長44.31%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-178億元，較去年同期成長35.21%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (3,025,754) | (18,215,450) | (5,848,099) | (3,498,391) | (39,788) | (11,642,300) | (3,079,564) | 1,189,400 | (5,630,232) | (189,455) | 6,897,428 | (2,189,662) | (11,535,863) | |||||||||||||
| 取得不動產、廠房及設備 | (3,945,751) | (3,473,050) | (2,784,510) | (3,747,496) | (2,895,878) | (5,135,751) | (2,851,430) | (2,177,768) | (1,147,337) | (2,797,846) | (1,372,790) | (3,917,432) | (2,006,317) | |||||||||||||
| 處分不動產、廠房及設備 | 71,013 | 7,293 | 12,618 | 27,139 | 5,979 | 10,241 | 159,224 | |||||||||||||||||||
| 取得無形資產 | (9) | (15,759) | 20,082 | (22,884) | (43,278) | 893 | (55,830) | 0 | 0 | 0 | 0 | (1,632) | (210) | |||||||||||||
| 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 | |||||||||||||||||||||
| 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 | |||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (17,810,496) | 100% | (27,488,683) | 100% | (18,320,694) | 100% | (21,820,848) | 100% | (3,915,855) | 100% | (20,516,660) | 100% | (20,492,311) | 100% | (4,095,793) | 100% | (20,505,953) | 100% | 1,096,350 | 100% | (3,973,961) | 100% | (14,221,156) | 100% | (21,695,483) | 100% |
| 取得不動產、廠房及設備 | (16,126,503) | 90.54% | (13,609,178) | 49.51% | (14,775,464) | 80.65% | (18,196,657) | 83.39% | (8,883,039) | 226.85% | (17,293,279) | 84.29% | (15,672,540) | 76.48% | (6,710,685) | 163.84% | (3,470,393) | 16.92% | (5,649,693) | -515.32% | (8,074,296) | 203.18% | (13,148,670) | 92.46% | (6,532,224) | 30.11% |
| 處分不動產、廠房及設備 | 114,615 | -0.64% | 773,028 | -2.81% | 38,627 | -0.21% | 53,791 | -0.25% | 19,808 | -0.51% | 44,773 | -0.22% | 222,276 | -1.08% | ||||||||||||
| 取得無形資產 | (12,942) | 0.07% | (27,417) | 0.1% | (11,181) | 0.06% | (84,637) | 0.39% | (214,341) | 5.47% | (52,559) | 0.26% | (55,830) | 0.27% | 0 | 0 | 0 | 0 | (92,791) | 0.65% | (120,457) | 0.56% | ||||
| 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% | 2,422,695 | -13.22% | 0 | 0% | 0 | 0% | 772,908 | -3.77% | ||||||||||||||
| 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% | (91,000) | 0.42% | 0 | 0% | (229,555) | 1.12% | (1,676,070) | 8.18% | ||||||||||||
| 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) 2024年第4季「籌資活動之淨現金流」單季為NT$20.3億元、較上一季成長315.96%；而今年初至今累積為NT$176億元、較去年同期成長40.31%。
單季
台塑(1301) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$20.3億元，較上一季成長315.96%，為過去11年同期中的第3高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$176億元，較去年同期成長40.31%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 2,030,106 | 16,131,379 | 5,499,797 | (7,291,167) | (9,695,806) | 827,354 | (3,282,470) | (4,837,735) | 1,336,535 | (15,658,263) | (8,661,257) | (3,010,617) | 9,445,501 | |||||||||||||
| 短期借款增加 | 75,450,072 | 43,406,771 | 44,084,455 | 34,349,773 | 76,878,482 | 104,931,418 | 96,642,232 | 71,547,113 | 81,483,858 | 40,414,210 | 0 | (474,519) | ||||||||||||||
| 短期借款減少 | (69,627,877) | (32,005,522) | (43,634,455) | (33,805,767) | (84,455,186) | (105,004,549) | (93,586,867) | (76,953,563) | (75,093,249) | (45,756,927) | (8,378,608) | (2,473,101) | 0 | |||||||||||||
| 發行公司債 | 6,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,476,910 | 8,975,555 | |||||||||||||
| 償還公司債 | 0 | (3,150,000) | (4,400,000) | (1,250,000) | 0 | (2,150,000) | (3,250,000) | (2,200,000) | (6,100,000) | (5,000,000) | 0 | (3,000,000) | (3,000,000) | |||||||||||||
| 舉借長期借款 | 4,000,000 | 0 | (687,239) | 802,230 | 346,659 | 0 | 0 | 1,349,593 | 721,240 | 1,630,055 | 178,056 | 2,637,381 | 2,400,000 | |||||||||||||
| 償還長期借款 | (2,908,240) | (1,442,704) | 817,274 | 0 | (156,775) | (1,987,872) | (1,822,948) | (2,577,579) | (1,854,805) | (7,040,244) | (643,447) | (3,986,722) | (6,694,312) | |||||||||||||
| 發放現金股利 | 4,903 | (6,891) | 30,390 | (2,176) | (1,169) | (2,382) | 0 | 7,173 | 7,217 | 3,312 | 3,978 | 81,817 | 93,960 | |||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 17,582,382 | 100% | 12,531,474 | 100% | (30,405,152) | 100% | (35,986,383) | 100% | (32,567,947) | 100% | (31,545,298) | 100% | (24,753,627) | 100% | (43,415,321) | 100% | (15,576,827) | 100% | (27,489,490) | 100% | (11,630,201) | 100% | (4,886,266) | 100% | (59,441) | 100% |
| 短期借款增加 | 252,138,319 | 1434.04% | 158,969,929 | 1268.57% | 129,692,300 | -426.55% | 193,773,116 | -538.46% | 333,456,117 | -1023.88% | 341,549,459 | -1082.73% | 396,653,692 | -1602.41% | 338,088,287 | -778.73% | 233,730,759 | -1500.5% | 133,096,899 | -484.17% | 0 | 0% | 13,046,902 | -21949.33% | ||
| 短期借款減少 | (242,951,718) | -1381.79% | (148,716,326) | -1186.74% | (119,276,976) | 392.29% | (204,637,833) | 568.65% | (338,190,057) | 1038.41% | (341,928,883) | 1083.93% | (391,181,044) | 1580.3% | (347,987,424) | 801.53% | (221,119,522) | 1419.54% | (134,464,807) | 489.15% | (3,756,752) | 32.3% | (4,067,001) | 83.23% | 0 | 0% |
| 發行公司債 | 14,600,000 | 83.04% | 11,100,000 | 88.58% | 0 | 0% | 7,500,000 | -20.84% | 8,350,000 | -25.64% | 0 | 0% | 9,300,000 | -37.57% | 6,988,624 | -16.1% | 0 | 0% | 0 | 0% | 5,984,010 | -51.45% | 19,947,570 | -408.24% | 20,945,275 | -35237.08% |
| 償還公司債 | (5,500,000) | -31.28% | (8,850,000) | -70.62% | (9,400,000) | 30.92% | (2,900,000) | 8.06% | 0 | 0% | (4,600,000) | 14.58% | (5,700,000) | 23.03% | (10,750,000) | 24.76% | (14,650,000) | 94.05% | (8,000,000) | 29.1% | (6,000,000) | 51.59% | (9,000,000) | 184.19% | (6,000,000) | 10094.04% |
| 舉借長期借款 | 12,000,000 | 68.25% | 17,012,448 | 135.76% | 7,565,803 | -24.88% | 2,636,444 | -7.33% | 1,536,598 | -4.72% | 2,300,000 | -7.29% | 0 | 0% | 3,049,851 | -7.02% | 4,521,240 | -29.03% | 5,640,055 | -20.52% | 24,199,654 | -208.08% | 8,277,481 | -169.4% | 12,600,000 | -21197.49% |
| 償還長期借款 | (2,953,791) | -16.8% | (5,475,226) | -43.69% | (316,012) | 1.04% | (2,000,000) | 5.56% | (4,592,694) | 14.1% | (6,491,026) | 20.58% | (5,813,964) | 23.49% | (6,817,635) | 15.7% | (3,186,682) | 20.46% | (14,344,531) | 52.18% | (16,950,306) | 145.74% | (7,431,665) | 152.09% | (24,579,456) | 41351.01% |
| 發放現金股利 | (6,353,614) | -36.14% | (26,745,324) | -213.43% | (52,172,634) | 171.59% | (15,282,289) | 42.47% | (28,012,404) | 86.01% | (36,927,613) | 117.06% | (36,293,430) | 146.62% | (29,224,705) | 67.31% | (23,360,116) | 149.97% | (10,337,193) | 37.6% | (12,093,820) | 103.99% | (7,336,651) | 150.15% | (24,456,215) | 41143.68% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
