1301
48.2
TWD-0.20 (-0.41%)
2024.10.18收盤
台塑－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,703,880 | -20.77% | 3,539,148 | -88.99% | 45,034,572 | 226.73% | 42,644,040 | 203.91% | 22,554 | 0.38% | 21,905,809 | 185.42% | 34,207,439 | 268.64% | 22,422,983 | 249.56% | 18,307,268 | 183.42% | 16,681,264 | 93.54% | 12,798,714 | 374.73% | 9,815,839 | 101.77% | 5,849,940 | 64.66% |
| 本期稅前淨利（淨損） | 1,703,880 | -20.77% | 3,539,148 | -88.99% | 45,034,572 | 226.73% | 42,644,040 | 203.91% | 22,554 | 0.38% | 21,905,809 | 185.42% | 34,207,439 | 268.64% | 22,422,983 | 249.56% | 18,307,268 | 183.42% | 16,681,264 | 93.54% | 12,798,714 | 374.73% | 9,815,839 | 101.77% | 5,849,940 | 64.66% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,005,369 | -48.81% | 3,757,976 | -94.5% | 3,720,284 | 18.73% | 3,633,974 | 17.38% | 3,535,993 | 59.05% | 3,423,338 | 28.98% | 3,546,286 | 27.85% | 3,942,766 | 43.88% | 4,190,910 | 41.99% | 3,790,677 | 21.26% | 3,787,254 | 110.88% | 4,145,043 | 42.98% | 4,483,471 | 49.55% |
| 攤銷費用 | 294,211 | -3.59% | 260,723 | -6.56% | 687,975 | 3.46% | 514,767 | 2.46% | 192,647 | 3.22% | 245,055 | 2.07% | 271,985 | 2.14% | 258,154 | 2.87% | 308,642 | 3.09% | 353,008 | 1.98% | 292,396 | 8.56% | 321,589 | 3.33% | 482,742 | 5.34% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 67,680 | -0.82% | (2,555) | 0.06% | (21,535) | -0.11% | 46,593 | 0.22% | (239) | 0% | 851 | 0.01% | 2,310 | 0.02% | 570 | 0.01% | 1,334 | 0.01% | (454) | 0% | (306) | -0.01% | 336 | 0% | (216) | 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） | (138,833) | 1.69% | (56,498) | 1.42% | (118,906) | -0.6% | 76,946 | 0.37% | 21,050 | 0.35% | (102,010) | -0.86% | (135,267) | -1.06% | 0 | 0% | (3,884) | -0.04% | 8,234 | 0.09% | ||||||
| 利息費用 | 1,498,202 | -18.26% | 894,425 | -22.49% | 362,201 | 1.82% | 422,532 | 2.02% | 707,856 | 11.82% | 653,873 | 5.53% | 715,980 | 5.62% | 783,543 | 8.72% | 656,057 | 6.57% | 694,731 | 3.9% | 773,965 | 22.66% | 726,671 | 7.53% | 653,461 | 7.22% |
| 利息收入 | (328,986) | 4.01% | (250,192) | 6.29% | (155,678) | -0.78% | (119,030) | -0.57% | (229,487) | -3.83% | (331,079) | -2.8% | (280,029) | -2.2% | ||||||||||||
| 股利收入 | (189,361) | 2.31% | (3,253,131) | 81.8% | (2,196,130) | -11.06% | 0 | 0% | (6,445) | -0.11% | (1,233,362) | -10.44% | (1,176,776) | -9.24% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,051,684) | 37.19% | (2,436,609) | 61.27% | (12,065,603) | -60.74% | (11,883,726) | -56.82% | 4,627,486 | 77.27% | (7,626,501) | -64.55% | (16,622,035) | -130.54% | (12,419,512) | -138.22% | (14,042,558) | -140.69% | (10,968,625) | -61.51% | (8,015,556) | -234.68% | (7,014,522) | -72.73% | (743,543) | -8.22% |
| 處分及報廢不動產、廠房及設備損失（利益） | (18,231) | 0.22% | (355,368) | 8.94% | (5,564) | -0.03% | (4,595) | -0.02% | (5,741) | -0.1% | (11,567) | -0.1% | (47,505) | -0.37% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (12,834) | -0.11% | ||||||||||||||
| 處分採用權益法之投資損失（利益） | (3,933) | 0.05% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (81,005) | 0.99% | 191,584 | -4.82% | (275,482) | -1.39% | (84,418) | -0.4% | (26,423) | -0.44% | 859,443 | 7.27% | (253,123) | -1.99% | ||||||||||||
| 收益費損項目合計 | 2,053,429 | -25.03% | (1,249,645) | 31.42% | (10,068,438) | -50.69% | (7,396,957) | -35.37% | 8,816,697 | 147.22% | (4,134,793) | -35% | (13,978,174) | -109.78% | (8,054,303) | -89.64% | (8,899,301) | -89.16% | (6,722,236) | -37.69% | (6,028,668) | -176.51% | (2,309,057) | -23.94% | 3,399,497 | 37.57% |
| 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 | (451,397) | 5.5% | 53,858 | -1.35% | 1,820,407 | 9.16% | (1,468,475) | -7.02% | 751,385 | 12.55% | (90,638) | -0.77% | 292,155 | 2.29% | 430,007 | 4.79% | 605,896 | 6.07% | (405,241) | -2.27% | (66,505) | -1.95% | 45,053 | 0.47% | (9,546) | -0.11% |
| 應收帳款（增加）減少 | (1,604,212) | 19.55% | 1,422,179 | -35.76% | 126,368 | 0.64% | (3,459,213) | -16.54% | (568,754) | -9.5% | (162,933) | -1.38% | (2,173,144) | -17.07% | (755,062) | -8.4% | (1,190,360) | -11.93% | 931,464 | 5.22% | 534,177 | 15.64% | (497,856) | -5.16% | 285,724 | 3.16% |
| 應收帳款－關係人（增加）減少 | 211,099 | -2.57% | 904,766 | -22.75% | (1,432,833) | -7.21% | (887,962) | -4.25% | 468,514 | 7.82% | (20,856) | -0.18% | (31,573) | -0.25% | (225,313) | -2.51% | 293,956 | 2.95% | (32,823) | -0.18% | (995,160) | -29.14% | (1,325,010) | -13.74% | 537,533 | 5.94% |
| 其他應收款（增加）減少 | (2,469,061) | 30.09% | (528,882) | 13.3% | (2,263,336) | -11.39% | 10,227 | 0.05% | 356,913 | 5.96% | (767,941) | -6.5% | (1,022,469) | -8.03% | (639,054) | -7.11% | (170,002) | -1.7% | 136,159 | 0.76% | 322,043 | 9.43% | 84,692 | 0.88% | (74,484) | -0.82% |
| 其他應收款－關係人（增加）減少 | 88,021 | -1.07% | 154,680 | -3.89% | 113,061 | 0.57% | 57,992 | 0.28% | (192,841) | -3.22% | (222,381) | -1.88% | (199,548) | -1.57% | 131,767 | 1.47% | 4,579,832 | 45.88% | 1,728,923 | 9.69% | (1,666,728) | -48.8% | (500,438) | -5.19% | (14,717) | -0.16% |
| 存貨（增加）減少 | (2,160,198) | 26.33% | (545,438) | 13.72% | (2,001,411) | -10.08% | (4,019,309) | -19.22% | 2,452,265 | 40.95% | 1,929,016 | 16.33% | (2,329,996) | -18.3% | (987,646) | -10.99% | (1,015,491) | -10.17% | 3,709,139 | 20.8% | (1,010,883) | -29.6% | 1,454,359 | 15.08% | 2,700,426 | 29.85% |
| 其他流動資產（增加）減少 | (3,574,400) | 43.56% | 607,388 | -15.27% | (1,691,285) | -8.51% | (195,931) | -0.94% | (2,111,038) | -35.25% | 25,156 | 0.21% | 107,757 | 0.85% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (9,960,148) | 121.39% | 2,068,551 | -52.01% | (5,329,029) | -26.83% | (9,962,671) | -47.64% | 1,156,444 | 19.31% | 689,423 | 5.84% | (5,356,818) | -42.07% | (2,353,195) | -26.19% | 2,672,741 | 26.78% | 5,373,808 | 30.13% | (3,181,944) | -93.16% | (1,617,339) | -16.77% | 2,057,028 | 22.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (3,738,494) | 45.56% | (3,183,000) | 80.04% | (5,058,477) | -25.47% | (1,358,491) | -6.5% | (2,015,966) | -33.66% | (2,683,873) | -22.72% | (1,508,999) | -11.85% | (2,881,743) | -32.07% | (2,774,754) | -27.8% | (3,769,272) | -21.14% | (2,138,493) | -62.61% | (2,117,366) | -21.95% | 464,040 | 5.13% |
| 應付帳款－關係人增加（減少） | 828,980 | -10.1% | 118,884 | -2.99% | 674,611 | 3.4% | 488,425 | 2.34% | (980,424) | -16.37% | (808,382) | -6.84% | 506,017 | 3.97% | (905,435) | -10.08% | (238,802) | -2.39% | 1,469,145 | 8.24% | (678,924) | -19.88% | 442,584 | 4.59% | (1,107,478) | -12.24% |
| 其他應付款增加（減少） | 368,198 | -4.49% | 428,421 | -10.77% | (129,524) | -0.65% | (141,511) | -0.68% | 168,021 | 2.81% | (396,578) | -3.36% | 702,528 | 5.52% | 651,709 | 7.25% | 363,789 | 3.64% | 634,187 | 3.56% | 97,265 | 2.85% | (12,917) | -0.13% | (17,596) | -0.19% |
| 其他應付款－關係人增加（減少） | (91,385) | 1.11% | (701,294) | 17.63% | (29,361) | -0.15% | (24,365) | -0.12% | (619,617) | -10.35% | (15,196) | -0.13% | 74,094 | 0.58% | 114,161 | 1.27% | (99,398) | -1% | 43,428 | 0.24% | 18,583 | 0.54% | ||||
| 其他流動負債增加（減少） | 1,998,048 | -24.35% | 1,204,694 | -30.29% | 3,631,313 | 18.28% | 1,303,910 | 6.23% | 1,785,850 | 29.82% | (138,640) | -1.17% | 1,017,446 | 7.99% | ||||||||||||
| 淨確定福利負債增加(減少) | (163,443) | 1.99% | (226,508) | 5.7% | (1,899,070) | -9.56% | (601,329) | -2.88% | (114,702) | -1.92% | (383,914) | -3.25% | (244,418) | -1.92% | (215,474) | -2.4% | (184,675) | -1.85% | (280,484) | -1.57% | (244,084) | -7.15% | 7,508 | 0.08% | 53,954 | 0.6% |
| 與營業活動相關之負債之淨變動合計 | (798,096) | 9.73% | (2,358,803) | 59.31% | (2,810,508) | -14.15% | (333,361) | -1.59% | (1,776,838) | -29.67% | (3,840,448) | -32.51% | 546,668 | 4.29% | (2,894,887) | -32.22% | (780,052) | -7.82% | 1,532,446 | 8.59% | (264,919) | -7.76% | 2,821,050 | 29.25% | (671,634) | -7.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,758,244) | 131.11% | (290,252) | 7.3% | (8,139,537) | -40.98% | (10,296,032) | -49.23% | (620,394) | -10.36% | (3,151,025) | -26.67% | (4,810,150) | -37.78% | (5,248,082) | -58.41% | 1,892,689 | 18.96% | 6,906,254 | 38.73% | (3,446,863) | -100.92% | 1,203,711 | 12.48% | 1,385,394 | 15.31% |
| 調整項目合計 | (8,704,815) | 106.09% | (1,539,897) | 38.72% | (18,207,975) | -91.67% | (17,692,989) | -84.6% | 8,196,303 | 136.87% | (7,285,818) | -61.67% | (18,788,324) | -147.55% | (13,302,385) | -148.05% | (7,006,612) | -70.2% | 184,018 | 1.03% | (9,475,531) | -277.43% | (1,105,346) | -11.46% | 4,784,891 | 52.88% |
| 營運產生之現金流入（流出） | (7,000,935) | 85.32% | 1,999,251 | -50.27% | 26,826,597 | 135.06% | 24,951,051 | 119.31% | 8,218,857 | 137.24% | 14,619,991 | 123.75% | 15,419,115 | 121.09% | 9,120,598 | 101.51% | 11,300,656 | 113.22% | 16,865,282 | 94.57% | 3,323,183 | 97.3% | 8,710,493 | 90.31% | 10,634,831 | 117.54% |
| 收取之利息 | 223,338 | -2.72% | 244,928 | -6.16% | 187,011 | 0.94% | 118,916 | 0.57% | 215,676 | 3.6% | 346,255 | 2.93% | 292,672 | 2.3% | 249,284 | 2.77% | 153,855 | 1.54% | 144,922 | 0.81% | 257,926 | 7.55% | 406,512 | 4.21% | 390,626 | 4.32% |
| 收取之股利 | 3,750 | -0.05% | 246,968 | -6.21% | 3,752,978 | 18.89% | 50,626 | 0.24% | 59,076 | 0.99% | 1,443,557 | 12.22% | 1,630,866 | 12.81% | 1,244,003 | 13.85% | 2,037,971 | 20.42% | 1,586,895 | 8.9% | 1,447,123 | 42.37% | 1,417,515 | 14.7% | 337,836 | 3.73% |
| 支付之利息 | (1,496,118) | 18.23% | (916,598) | 23.05% | (362,025) | -1.82% | (423,796) | -2.03% | (715,025) | -11.94% | (891,105) | -7.54% | (788,129) | -6.19% | (745,942) | -8.3% | (705,509) | -7.07% | (726,733) | -4.08% | (912,447) | -26.71% | (719,300) | -7.46% | (713,099) | -7.88% |
| 退還（支付）之所得稅 | 64,670 | -0.79% | (5,551,415) | 139.59% | (10,541,821) | -53.07% | (3,783,253) | -18.09% | (1,789,981) | -29.89% | (3,704,717) | -31.36% | (3,821,163) | -30.01% | (882,774) | -9.82% | (2,805,644) | -28.11% | (37,104) | -0.21% | (700,293) | -20.5% | (170,088) | -1.76% | (1,602,447) | -17.71% |
| 營業活動之淨現金流入（流出） | (8,205,295) | 100% | (3,976,866) | 100% | 19,862,740 | 100% | 20,913,544 | 100% | 5,988,603 | 100% | 11,813,981 | 100% | 12,733,361 | 100% | 8,985,169 | 100% | 9,981,329 | 100% | 17,833,262 | 100% | 3,415,492 | 100% | 9,645,132 | 100% | 9,047,747 | 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) | 0.71% | 0 | 0% | 0 | 0% | (1,676,070) | 13.14% | ||||||||||||
| 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 | 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% | 2,422,695 | -26.11% | 0 | 0% | 0 | 0% | 772,908 | -6.06% | ||||||||||||||
| 取得採用權益法之投資 | (3,074,081) | 32.87% | 0 | 0% | (1,000,000) | 10.78% | (1,259,531) | 9.8% | 0 | 0% | (381,323) | 4.98% | 0 | 0% | ||||||||||||
| 處分採用權益法之投資 | 3,933 | -0.04% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,042,531) | 86% | (5,939,582) | 104.98% | (9,112,837) | 98.2% | (9,250,311) | 71.95% | (2,431,952) | 56.28% | (8,628,253) | 112.8% | (4,943,444) | 38.76% | (2,400,968) | -22.32% | (1,655,290) | 15.91% | (1,802,766) | -106% | (4,906,455) | 161.52% | (4,393,518) | 52.73% | (2,568,142) | 31.8% |
| 處分不動產、廠房及設備 | 32,361 | -0.35% | 742,644 | -13.13% | 9,769 | -0.11% | 12,131 | -0.09% | 7,811 | -0.18% | 24,895 | -0.33% | 50,679 | -0.4% | ||||||||||||
| 其他應收款－關係人增加 | (110,906) | 1.19% | 1,556,734 | -27.51% | (992,648) | 10.7% | (1,348,738) | 10.49% | 0 | 0% | 0 | 0% | (2,996,283) | 23.49% | 0 | 0% | 0 | 0% | (3,666,898) | 45.41% | ||||||
| 其他應收款－關係人減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (962,985) | 22.28% | 1,891,347 | -24.73% | 0 | 0% | 15,113,689 | 140.47% | (4,011,936) | 38.57% | 5,260,901 | 309.34% | 2,176,051 | -71.63% | 8,114,425 | -97.38% | 0 | 0% |
| 取得無形資產 | (12,879) | 0.14% | (11,441) | 0.2% | (21,158) | 0.23% | (61,753) | 0.48% | (108,309) | 2.51% | (55,071) | 0.72% | 0 | 0% | (8,993) | 0.11% | 0 | 0% | ||||||||
| 其他非流動資產增加 | 0 | 0% | (2,006,414) | 35.46% | (585,835) | 6.31% | (856,800) | 6.66% | (825,925) | 19.11% | (514,679) | 6.73% | (3,963,239) | 31.07% | 0 | 0% | 0 | 0% | 0 | 0% | (682,580) | 8.19% | (1,514,927) | 18.76% | ||
| 其他非流動資產減少 | 1,852,320 | -19.81% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 13,630 | -0.18% | 0 | 0% | 30,007 | 0.28% | 294,304 | -2.83% | 278,797 | 16.39% | (540,800) | 17.8% | ||||
| 投資活動之淨現金流入（流出） | (9,351,783) | 100% | (5,658,059) | 100% | (9,280,014) | 100% | (12,856,002) | 100% | (4,321,360) | 100% | (7,649,454) | 100% | (12,755,449) | 100% | 10,759,151 | 100% | (10,401,954) | 100% | 1,700,677 | 100% | (3,037,729) | 100% | (8,332,364) | 100% | (8,074,694) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 121,987,794 | 739.67% | 76,605,204 | 1829.27% | 27,925,300 | -231.4% | 124,099,603 | -1303.25% | 148,527,468 | 3499.48% | 118,426,339 | -1894.43% | 184,236,527 | 3310.17% | 169,806,454 | -1284.18% | 95,465,614 | 14283.37% | 55,184,184 | -631.85% | 0 | 0% | 6,416,932 | -340.97% | ||
| 短期借款減少 | (115,192,688) | -698.46% | (78,661,464) | -1878.37% | (32,403,228) | 268.51% | (131,412,254) | 1380.04% | (149,020,915) | -3511.11% | (124,484,102) | 1991.33% | (180,351,845) | -3240.37% | (177,734,100) | 1344.14% | (91,497,734) | -13689.7% | (57,702,370) | 660.68% | (3,620,299) | 212.98% | (2,874,543) | 1210.04% | 0 | 0% |
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 100,000 | -1.05% | 1,500,000 | 35.34% | 0 | 0% | 9,000,000 | 1346.56% | ||||||||||||
| 應付短期票券減少 | (3,250,000) | -19.71% | (550,000) | -13.13% | (2,100,000) | 17.4% | 0 | 0% | (3,000,000) | 47.99% | (6,500,000) | -116.79% | (2,000,000) | 15.13% | (4,000,000) | -598.47% | 0 | 0% | (3,099,844) | 182.36% | (1,100,975) | 463.46% | 0 | 0% | ||
| 發行公司債 | 8,400,000 | 50.93% | 11,100,000 | 265.06% | 0 | 0% | 0 | 0% | 8,350,000 | 196.74% | 0 | 0% | 9,300,000 | 167.09% | 7,000,000 | -52.94% | 0 | 0% | 0 | 0% | 5,984,010 | -352.03% | 11,470,660 | -4828.57% | 6,982,360 | -371.02% |
| 償還公司債 | (2,350,000) | -14.25% | (5,700,000) | -136.11% | (5,000,000) | 41.43% | (1,650,000) | 17.33% | 0 | 0% | (1,000,000) | 16% | (1,000,000) | -17.97% | (7,500,000) | 56.72% | (7,500,000) | -1122.13% | (3,000,000) | 34.35% | (6,000,000) | 352.97% | (6,000,000) | 2525.7% | (3,000,000) | 159.41% |
| 舉借長期借款 | 5,000,000 | 30.32% | 4,512,448 | 107.75% | 441,486 | -3.66% | 1,058,816 | -11.12% | 310,726 | 7.32% | 2,300,000 | -36.79% | 0 | 0% | 0 | 0% | 4,000,000 | -45.8% | 16,678,186 | -981.14% | 3,057,200 | -1286.93% | 0 | 0% | ||
| 償還長期借款 | 0 | 0% | (4,032,522) | -96.29% | 0 | 0% | (2,000,000) | 21% | (3,638,704) | -85.73% | (4,502,923) | 72.03% | (2,955,786) | -53.11% | (3,196,203) | 24.17% | (795,782) | -119.06% | (7,009,985) | 80.26% | (12,038,326) | 708.19% | (4,974,683) | 2094.09% | (11,981,265) | 636.64% |
| 其他應付款－關係人增加 | 2,073,975 | 12.58% | 0 | 0% | 0 | 0% | 283,911 | -2.98% | 0 | 0% | 5,979,732 | -95.66% | 2,799,912 | 50.31% | 479,604 | -3.63% | 214,486 | 32.09% | 0 | 0% | 311,976 | -18.35% | 169,031 | -71.15% | 0 | 0% |
| 其他應付款－關係人減少 | 0 | 0% | 1,069,674 | 25.54% | (891,780) | 7.39% | 0 | 0% | (1,651,360) | -38.91% | 0 | 0% | 0 | 0% | (172,019) | 1.97% | 0 | 0% | (288,664) | 15.34% | ||||||
| 租賃本金償還 | (33,943) | -0.21% | (34,610) | -0.83% | (19,934) | 0.17% | (18,964) | 0.2% | (19,054) | -0.45% | (16,080) | 0.26% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 45,513 | -0.73% | 45,675 | 0.82% | 0 | 0% | 13,533 | 2.02% | 0 | 0% | 87,877 | -5.17% | 19,301 | -8.12% | 0 | 0% | ||
| 其他非流動負債減少 | (117,502) | -0.71% | (119,236) | -2.85% | (16,424) | 0.14% | 17,775 | -0.19% | (113,084) | -2.66% | 0 | 0% | 0 | 0% | (74,742) | 0.57% | 0 | 0% | (27,611) | 0.32% | 0 | 0% | (4,885) | 0.26% | ||
| 發放現金股利 | (25,341) | -0.15% | (1,737) | -0.04% | (3,276) | 0.03% | (1,207) | 0.01% | (804) | -0.02% | (2,800) | 0.04% | (8,708) | -0.16% | (3,931) | 0.03% | (231,748) | -34.67% | (5,975) | 0.07% | (3,450) | 0.2% | (3,549) | 1.49% | (6,438) | 0.34% |
| 籌資活動之淨現金流入（流出） | 16,492,295 | 100% | 4,187,757 | 100% | (12,067,856) | 100% | (9,522,320) | 100% | 4,244,273 | 100% | (6,251,299) | 100% | 5,565,775 | 100% | (13,222,918) | 100% | 668,369 | 100% | (8,733,776) | 100% | (1,699,870) | 100% | (237,558) | 100% | (1,881,960) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,969,110 | (452,874) | (395,415) | (286,524) | (52,738) | (613,259) | (120,813) | 168,301 | 115,021 | 224,579 | 14,411 | 223,160 | 3,433 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 904,327 | (5,900,042) | (1,880,545) | (1,751,302) | 5,858,778 | (2,700,031) | 5,422,874 | 6,689,703 | 362,765 | 11,024,742 | (1,307,696) | 1,298,370 | (905,474) | |||||||||||||
| 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 | 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 | 7,051,368 | 11,210,121 | 11,834,909 | 12,393,808 | 24,024,730 | 20,610,741 | 23,588,019 | 26,567,192 | 20,119,487 | 16,417,567 | 6,365,181 | 11,504,189 | 6,989,520 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,051,368 | 11,210,121 | 11,834,909 | 12,393,808 | 24,024,730 | 20,610,741 | 23,588,019 | 26,567,192 | 20,119,487 | 16,417,567 | 6,365,181 | 11,504,189 | 6,989,520 | |||||||||||||
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2季「營業活動之現金流」單季為NT$-58.96億元、較上一季衰退-155.26%；而今年初至今累積為NT$-82.05億元、較去年同期衰退-106.33%。
單季
台塑(1301) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-58.96億元，較上一季衰退-155.26%，為過去10年同期中的第11高。
同時台塑過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-37.61%、-30.22%與-12.85%。
其中稅前淨利為NT$13.43億元，收益費損相關之調整項目為NT$12.56億元，所得稅/利息等之影響數為NT$-7.43億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-82.05億元，較去年同期衰退-106.33%，為過去10年同期中的第11高。
同時台塑過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-33.74%、-21.93%與-15.98%。
其中稅前淨利為NT$17.04億元，收益費損相關之調整項目為NT$20.53億元，所得稅/利息等之影響數為NT$-12.04億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,703,880 | -20.77% | 3,539,148 | -88.99% | 45,034,572 | 226.73% | 42,644,040 | 203.91% | 22,554 | 0.38% | 21,905,809 | 185.42% | 34,207,439 | 268.64% | 22,422,983 | 249.56% | 18,307,268 | 183.42% | 16,681,264 | 93.54% | 12,798,714 | 374.73% | 9,815,839 | 101.77% | 5,849,940 | 64.66% |
| 收益費損項目合計 | 2,053,429 | -25.03% | (1,249,645) | 31.42% | (10,068,438) | -50.69% | (7,396,957) | -35.37% | 8,816,697 | 147.22% | (4,134,793) | -35% | (13,978,174) | -109.78% | (8,054,303) | -89.64% | (8,899,301) | -89.16% | (6,722,236) | -37.69% | (6,028,668) | -176.51% | (2,309,057) | -23.94% | 3,399,497 | 37.57% |
| 折舊費用 | 4,005,369 | -48.81% | 3,757,976 | -94.5% | 3,720,284 | 18.73% | 3,633,974 | 17.38% | 3,535,993 | 59.05% | 3,423,338 | 28.98% | 3,546,286 | 27.85% | 3,942,766 | 43.88% | 4,190,910 | 41.99% | 3,790,677 | 21.26% | 3,787,254 | 110.88% | 4,145,043 | 42.98% | 4,483,471 | 49.55% |
| 攤銷費用 | 294,211 | -3.59% | 260,723 | -6.56% | 687,975 | 3.46% | 514,767 | 2.46% | 192,647 | 3.22% | 245,055 | 2.07% | 271,985 | 2.14% | 258,154 | 2.87% | 308,642 | 3.09% | 353,008 | 1.98% | 292,396 | 8.56% | 321,589 | 3.33% | 482,742 | 5.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,758,244) | 131.11% | (290,252) | 7.3% | (8,139,537) | -40.98% | (10,296,032) | -49.23% | (620,394) | -10.36% | (3,151,025) | -26.67% | (4,810,150) | -37.78% | (5,248,082) | -58.41% | 1,892,689 | 18.96% | 6,906,254 | 38.73% | (3,446,863) | -100.92% | 1,203,711 | 12.48% | 1,385,394 | 15.31% |
| 營業活動之淨現金流入（流出） | (8,205,295) | 100% | (3,976,866) | 100% | 19,862,740 | 100% | 20,913,544 | 100% | 5,988,603 | 100% | 11,813,981 | 100% | 12,733,361 | 100% | 8,985,169 | 100% | 9,981,329 | 100% | 17,833,262 | 100% | 3,415,492 | 100% | 9,645,132 | 100% | 9,047,747 | 100% |
投資活動之淨現金流
台塑(1301) 2024年第2季「投資活動之淨現金流」單季為NT$-72.32億元、較上一季衰退-241.11%；而今年初至今累積為NT$-93.52億元、較去年同期衰退-65.28%。
單季
台塑(1301) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-72.32億元，較上一季衰退-241.11%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-93.52億元，較去年同期衰退-65.28%，為過去10年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (9,351,783) | 100% | (5,658,059) | 100% | (9,280,014) | 100% | (12,856,002) | 100% | (4,321,360) | 100% | (7,649,454) | 100% | (12,755,449) | 100% | 10,759,151 | 100% | (10,401,954) | 100% | 1,700,677 | 100% | (3,037,729) | 100% | (8,332,364) | 100% | (8,074,694) | 100% |
| 取得不動產、廠房及設備 | (8,042,531) | 86% | (5,939,582) | 104.98% | (9,112,837) | 98.2% | (9,250,311) | 71.95% | (2,431,952) | 56.28% | (8,628,253) | 112.8% | (4,943,444) | 38.76% | (2,400,968) | -22.32% | (1,655,290) | 15.91% | (1,802,766) | -106% | (4,906,455) | 161.52% | (4,393,518) | 52.73% | (2,568,142) | 31.8% |
| 處分不動產、廠房及設備 | 32,361 | -0.35% | 742,644 | -13.13% | 9,769 | -0.11% | 12,131 | -0.09% | 7,811 | -0.18% | 24,895 | -0.33% | 50,679 | -0.4% | ||||||||||||
| 取得無形資產 | (12,879) | 0.14% | (11,441) | 0.2% | (21,158) | 0.23% | (61,753) | 0.48% | (108,309) | 2.51% | (55,071) | 0.72% | 0 | 0% | (8,993) | 0.11% | 0 | 0% | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 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 | -26.11% | 0 | 0% | 0 | 0% | 772,908 | -6.06% | ||||||||||||||
| 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) | 0.71% | 0 | 0% | 0 | 0% | (1,676,070) | 13.14% | ||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$124億元、較上一季成長200.22%；而今年初至今累積為NT$165億元、較去年同期成長293.82%。
單季
台塑(1301) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$124億元，較上一季成長200.22%，為過去10年同期中的第1高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$165億元，較去年同期成長293.82%，為過去10年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 16,492,295 | 100% | 4,187,757 | 100% | (12,067,856) | 100% | (9,522,320) | 100% | 4,244,273 | 100% | (6,251,299) | 100% | 5,565,775 | 100% | (13,222,918) | 100% | 668,369 | 100% | (8,733,776) | 100% | (1,699,870) | 100% | (237,558) | 100% | (1,881,960) | 100% |
| 短期借款增加 | 121,987,794 | 739.67% | 76,605,204 | 1829.27% | 27,925,300 | -231.4% | 124,099,603 | -1303.25% | 148,527,468 | 3499.48% | 118,426,339 | -1894.43% | 184,236,527 | 3310.17% | 169,806,454 | -1284.18% | 95,465,614 | 14283.37% | 55,184,184 | -631.85% | 0 | 0% | 6,416,932 | -340.97% | ||
| 短期借款減少 | (115,192,688) | -698.46% | (78,661,464) | -1878.37% | (32,403,228) | 268.51% | (131,412,254) | 1380.04% | (149,020,915) | -3511.11% | (124,484,102) | 1991.33% | (180,351,845) | -3240.37% | (177,734,100) | 1344.14% | (91,497,734) | -13689.7% | (57,702,370) | 660.68% | (3,620,299) | 212.98% | (2,874,543) | 1210.04% | 0 | 0% |
| 發行公司債 | 8,400,000 | 50.93% | 11,100,000 | 265.06% | 0 | 0% | 0 | 0% | 8,350,000 | 196.74% | 0 | 0% | 9,300,000 | 167.09% | 7,000,000 | -52.94% | 0 | 0% | 0 | 0% | 5,984,010 | -352.03% | 11,470,660 | -4828.57% | 6,982,360 | -371.02% |
| 償還公司債 | (2,350,000) | -14.25% | (5,700,000) | -136.11% | (5,000,000) | 41.43% | (1,650,000) | 17.33% | 0 | 0% | (1,000,000) | 16% | (1,000,000) | -17.97% | (7,500,000) | 56.72% | (7,500,000) | -1122.13% | (3,000,000) | 34.35% | (6,000,000) | 352.97% | (6,000,000) | 2525.7% | (3,000,000) | 159.41% |
| 舉借長期借款 | 5,000,000 | 30.32% | 4,512,448 | 107.75% | 441,486 | -3.66% | 1,058,816 | -11.12% | 310,726 | 7.32% | 2,300,000 | -36.79% | 0 | 0% | 0 | 0% | 4,000,000 | -45.8% | 16,678,186 | -981.14% | 3,057,200 | -1286.93% | 0 | 0% | ||
| 償還長期借款 | 0 | 0% | (4,032,522) | -96.29% | 0 | 0% | (2,000,000) | 21% | (3,638,704) | -85.73% | (4,502,923) | 72.03% | (2,955,786) | -53.11% | (3,196,203) | 24.17% | (795,782) | -119.06% | (7,009,985) | 80.26% | (12,038,326) | 708.19% | (4,974,683) | 2094.09% | (11,981,265) | 636.64% |
| 發放現金股利 | (25,341) | -0.15% | (1,737) | -0.04% | (3,276) | 0.03% | (1,207) | 0.01% | (804) | -0.02% | (2,800) | 0.04% | (8,708) | -0.16% | (3,931) | 0.03% | (231,748) | -34.67% | (5,975) | 0.07% | (3,450) | 0.2% | (3,549) | 1.49% | (6,438) | 0.34% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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