1301
44.1
TWD-1.20 (-2.65%)
2024.11.21收盤
台塑－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (1,540,963) | -23.08% | 10,377,006 | 123.15% | 51,140,255 | 98.63% | 65,156,716 | 145.96% | 11,203,945 | 51.85% | 38,611,805 | 100.08% | 54,005,372 | 124.98% | 40,420,004 | 96.88% | 30,435,792 | 109.14% | 28,426,569 | 89.42% | 20,856,731 | 159.61% | 16,780,004 | 126.55% | 13,925,575 | 65.82% |
| 本期稅前淨利（淨損） | (1,540,963) | -23.08% | 10,377,006 | 123.15% | 51,140,255 | 98.63% | 65,156,716 | 145.96% | 11,203,945 | 51.85% | 38,611,805 | 100.08% | 54,005,372 | 124.98% | 40,420,004 | 96.88% | 30,435,792 | 109.14% | 28,426,569 | 89.42% | 20,856,731 | 159.61% | 16,780,004 | 126.55% | 13,925,575 | 65.82% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,109,507 | 91.51% | 5,618,400 | 66.68% | 5,604,403 | 10.81% | 5,462,972 | 12.24% | 5,365,611 | 24.83% | 5,062,981 | 13.12% | 5,244,281 | 12.14% | 5,966,856 | 14.3% | 6,295,465 | 22.58% | 5,744,791 | 18.07% | 5,669,158 | 43.38% | 6,212,383 | 46.85% | 6,677,609 | 31.56% |
| 攤銷費用 | 575,167 | 8.61% | 389,408 | 4.62% | 820,330 | 1.58% | 714,388 | 1.6% | 347,901 | 1.61% | 358,859 | 0.93% | 405,747 | 0.94% | 431,788 | 1.03% | 454,725 | 1.63% | 487,479 | 1.53% | 427,832 | 3.27% | 466,704 | 3.52% | 656,192 | 3.1% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 253,755 | 3.8% | (27,164) | -0.32% | 19,094 | 0.04% | 93,006 | 0.21% | (2,061) | -0.01% | (801) | 0% | 744 | 0% | (295) | 0% | 693 | 0% | 121 | 0% | (1,732) | -0.01% | 340 | 0% | (562) | 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） | (118,634) | -1.78% | (137,142) | -1.63% | (229,680) | -0.44% | 74,085 | 0.17% | 80,547 | 0.37% | (125,846) | -0.33% | (165,755) | -0.38% | 0 | 0% | (5,866) | -0.04% | 6,114 | 0.03% | ||||||
| 利息費用 | 2,386,877 | 35.75% | 1,447,188 | 17.17% | 650,309 | 1.25% | 609,877 | 1.37% | 974,417 | 4.51% | 942,358 | 2.44% | 1,107,020 | 2.56% | 1,168,174 | 2.8% | 1,006,670 | 3.61% | 1,021,720 | 3.21% | 1,168,415 | 8.94% | 1,101,852 | 8.31% | 978,803 | 4.63% |
| 利息收入 | (569,257) | -8.53% | (372,096) | -4.42% | (257,107) | -0.5% | (175,019) | -0.39% | (309,491) | -1.43% | (487,372) | -1.26% | (486,323) | -1.13% | ||||||||||||
| 股利收入 | (1,054,915) | -15.8% | (3,666,873) | -43.52% | (8,440,570) | -16.28% | (2,998,842) | -6.72% | (3,357,806) | -15.54% | (8,186,145) | -21.22% | (7,511,410) | -17.38% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,462,897) | -21.91% | (8,422,185) | -99.95% | (10,365,742) | -19.99% | (18,707,853) | -41.91% | (522,626) | -2.42% | (12,789,176) | -33.15% | (24,946,490) | -57.73% | (19,824,385) | -47.52% | (20,661,074) | -74.09% | (15,332,248) | -48.23% | (12,071,089) | -92.37% | (12,520,492) | -94.43% | (5,603,286) | -26.48% |
| 處分及報廢不動產、廠房及設備損失（利益） | (20,727) | -0.31% | (375,438) | -4.46% | (19,889) | -0.04% | (7,172) | -0.02% | (8,301) | -0.04% | (20,932) | -0.05% | (58,611) | -0.14% | ||||||||||||
| 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) | -0.06% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (224,862) | -3.37% | 202,475 | 2.4% | (490,842) | -0.95% | (130,129) | -0.29% | (36,878) | -0.17% | 34,383 | 0.09% | 1,313 | 0% | ||||||||||||
| 收益費損項目合計 | 5,870,081 | 87.92% | (5,343,427) | -63.41% | (12,712,013) | -24.52% | (15,064,687) | -33.75% | 2,531,313 | 11.71% | (15,224,525) | -39.46% | (26,409,484) | -61.12% | (17,975,343) | -43.09% | (12,896,801) | -46.25% | (8,629,073) | -27.14% | (8,053,691) | -61.63% | (5,307,857) | -40.03% | 1,160,830 | 5.49% |
| 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 | 122,743 | 1.84% | (329,327) | -3.91% | 2,463,606 | 4.75% | (2,767,965) | -6.2% | 420,806 | 1.95% | 153,025 | 0.4% | 215,791 | 0.5% | (1,198,340) | -2.87% | 805,634 | 2.89% | (715,088) | -2.25% | (240,281) | -1.84% | 124,253 | 0.94% | (159,241) | -0.75% |
| 應收帳款（增加）減少 | (203,483) | -3.05% | 1,257,416 | 14.92% | 4,966,887 | 9.58% | (1,840,273) | -4.12% | (441,199) | -2.04% | 1,533,699 | 3.98% | (1,123,626) | -2.6% | (99,674) | -0.24% | (475,074) | -1.7% | 569,847 | 1.79% | 2,053,126 | 15.71% | (37,579) | -0.28% | 506,600 | 2.39% |
| 應收帳款－關係人（增加）減少 | 17,970 | 0.27% | 986,771 | 11.71% | 809,278 | 1.56% | (1,126,823) | -2.52% | 597,915 | 2.77% | 807,604 | 2.09% | 470,974 | 1.09% | (58,196) | -0.14% | 754,298 | 2.7% | 333,956 | 1.05% | (449,954) | -3.44% | 48,725 | 0.37% | (555,782) | -2.63% |
| 其他應收款（增加）減少 | 347,496 | 5.2% | (201,282) | -2.39% | (132,189) | -0.25% | (276,041) | -0.62% | 368,387 | 1.7% | 511,351 | 1.33% | (77,724) | -0.18% | 335,437 | 0.8% | (672,096) | -2.41% | (152,148) | -0.48% | 649,913 | 4.97% | (211,090) | -1.59% | 198,415 | 0.94% |
| 其他應收款－關係人（增加）減少 | 179,825 | 2.69% | 181,893 | 2.16% | 166,972 | 0.32% | 90,813 | 0.2% | (275,760) | -1.28% | (308,601) | -0.8% | (298,535) | -0.69% | 19,276 | 0.05% | 5,022,354 | 18.01% | 4,490,973 | 14.13% | (3,032,615) | -23.21% | (810,513) | -6.11% | (792,351) | -3.75% |
| 存貨（增加）減少 | (1,197,507) | -17.94% | 1,506,900 | 17.88% | 533,777 | 1.03% | (4,786,994) | -10.72% | 3,309,536 | 15.31% | 2,733,691 | 7.09% | (3,324,626) | -7.69% | 1,984,335 | 4.76% | (74,938) | -0.27% | 4,112,979 | 12.94% | (584,461) | -4.47% | (369,555) | -2.79% | 3,840,246 | 18.15% |
| 其他流動資產（增加）減少 | (496,240) | -7.43% | (227,730) | -2.7% | (915,648) | -1.77% | 561,938 | 1.26% | (1,881,698) | -8.71% | (7,813) | -0.02% | (9,648) | -0.02% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,229,196) | -18.41% | 3,174,641 | 37.68% | 7,892,683 | 15.22% | (10,145,345) | -22.73% | 2,097,987 | 9.71% | 5,422,956 | 14.06% | (4,147,394) | -9.6% | 1,188,154 | 2.85% | 5,814,348 | 20.85% | 8,062,929 | 25.36% | (2,458,668) | -18.82% | (2,258,301) | -17.03% | 2,699,035 | 12.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (4,948,962) | -74.13% | (3,255,604) | -38.64% | (6,404,335) | -12.35% | 21,709 | 0.05% | 213,832 | 0.99% | (1,508,015) | -3.91% | (1,953,917) | -4.52% | (2,072,030) | -4.97% | (2,207,854) | -7.92% | (3,458,348) | -10.88% | (2,458,286) | -18.81% | (2,041,988) | -15.4% | (2,063,785) | -9.75% |
| 應付帳款－關係人增加（減少） | 398,704 | 5.97% | 1,346,615 | 15.98% | (2,514,693) | -4.85% | 1,809,632 | 4.05% | (2,317,632) | -10.72% | (3,028,440) | -7.85% | 471,890 | 1.09% | (1,150,713) | -2.76% | (1,387,987) | -4.98% | (1,064,081) | -3.35% | (4,165,250) | -31.87% | 953,426 | 7.19% | 723,130 | 3.42% |
| 其他應付款增加（減少） | 115,165 | 1.72% | 508,983 | 6.04% | (400,212) | -0.77% | (99,203) | -0.22% | 436,470 | 2.02% | (3,466,088) | -8.98% | 149,987 | 0.35% | (558,797) | -1.34% | 20,170 | 0.07% | 1,035,554 | 3.26% | 59,525 | 0.46% | (34,271) | -0.26% | 262,574 | 1.24% |
| 其他應付款－關係人增加（減少） | (180,983) | -2.71% | (920,035) | -10.92% | 2,010,616 | 3.88% | (251,780) | -0.56% | (1,087,332) | -5.03% | (266,078) | -0.69% | 168,397 | 0.39% | 59,104 | 0.14% | (407,506) | -1.46% | 1,131,614 | 3.56% | 17,068 | 0.13% | ||||
| 其他流動負債增加（減少） | 2,408,852 | 36.08% | 1,642,523 | 19.49% | 5,517,535 | 10.64% | 3,607,774 | 8.08% | (312,220) | -1.44% | 550,304 | 1.43% | 1,358,369 | 3.14% | ||||||||||||
| 淨確定福利負債增加(減少) | (266,427) | -3.99% | (317,359) | -3.77% | (1,947,507) | -3.76% | (668,352) | -1.5% | (230,144) | -1.06% | (447,233) | -1.16% | (298,748) | -0.69% | (294,149) | -0.71% | (2,132,467) | -7.65% | (404,378) | -1.27% | (289,552) | -2.22% | (85,784) | -0.65% | 87,746 | 0.41% |
| 與營業活動相關之負債之淨變動合計 | (2,473,651) | -37.05% | (994,877) | -11.81% | (3,738,596) | -7.21% | 4,419,780 | 9.9% | (3,297,026) | -15.26% | (8,165,550) | -21.17% | (104,022) | -0.24% | (2,495,074) | -5.98% | (3,430,176) | -12.3% | 465,962 | 1.47% | (4,340,863) | -33.22% | 2,505,439 | 18.9% | (242,390) | -1.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,702,847) | -55.46% | 2,179,764 | 25.87% | 4,154,087 | 8.01% | (5,725,565) | -12.83% | (1,199,039) | -5.55% | (2,742,594) | -7.11% | (4,251,416) | -9.84% | (1,306,920) | -3.13% | 2,384,172 | 8.55% | 8,528,891 | 26.83% | (6,799,531) | -52.03% | 247,138 | 1.86% | 2,456,645 | 11.61% |
| 調整項目合計 | 2,167,234 | 32.46% | (3,163,663) | -37.55% | (8,557,926) | -16.5% | (20,790,252) | -46.57% | 1,332,274 | 6.17% | (17,967,119) | -46.57% | (30,660,900) | -70.96% | (19,282,263) | -46.22% | (10,512,629) | -37.7% | (100,182) | -0.32% | (14,853,222) | -113.67% | (5,060,719) | -38.17% | 3,617,475 | 17.1% |
| 營運產生之現金流入（流出） | 626,271 | 9.38% | 7,213,343 | 85.61% | 42,582,329 | 82.12% | 44,366,464 | 99.39% | 12,536,219 | 58.01% | 20,644,686 | 53.51% | 23,344,472 | 54.03% | 21,137,741 | 50.67% | 19,923,163 | 71.45% | 28,326,387 | 89.1% | 6,003,509 | 45.94% | 11,719,285 | 88.38% | 17,543,050 | 82.92% |
| 收取之利息 | 354,135 | 5.3% | 321,732 | 3.82% | 259,486 | 0.5% | 175,003 | 0.39% | 303,972 | 1.41% | 503,490 | 1.31% | 458,130 | 1.06% | 363,853 | 0.87% | 228,161 | 0.82% | 262,787 | 0.83% | 331,729 | 2.54% | 535,996 | 4.04% | 631,675 | 2.99% |
| 收取之股利 | 8,246,798 | 123.52% | 7,924,523 | 94.05% | 20,939,162 | 40.38% | 5,258,401 | 11.78% | 11,694,506 | 54.12% | 22,475,201 | 58.26% | 25,573,822 | 59.18% | 22,771,652 | 54.58% | 13,168,123 | 47.22% | 4,143,477 | 13.03% | 8,371,120 | 64.06% | 2,165,949 | 16.33% | 5,921,630 | 27.99% |
| 支付之利息 | (2,327,401) | -34.86% | (1,468,106) | -17.42% | (660,574) | -1.27% | (608,138) | -1.36% | (971,590) | -4.5% | (1,338,388) | -3.47% | (858,070) | -1.99% | (1,038,845) | -2.49% | (1,761,787) | -6.32% | (893,891) | -2.81% | (931,189) | -7.13% | (951,686) | -7.18% | (840,116) | -3.97% |
| 退還（支付）之所得稅 | (223,422) | -3.35% | (5,565,323) | -66.05% | (11,268,502) | -21.73% | (4,550,937) | -10.19% | (1,953,281) | -9.04% | (3,705,653) | -9.61% | (5,308,018) | -12.28% | (1,514,297) | -3.63% | (3,671,722) | -13.17% | (48,051) | -0.15% | (707,681) | -5.42% | (209,960) | -1.58% | (2,099,406) | -9.92% |
| 營業活動之淨現金流入（流出） | 6,676,381 | 100% | 8,426,169 | 100% | 51,851,901 | 100% | 44,640,793 | 100% | 21,609,826 | 100% | 38,579,336 | 100% | 43,210,336 | 100% | 41,720,104 | 100% | 27,885,938 | 100% | 31,790,709 | 100% | 13,067,488 | 100% | 13,259,584 | 100% | 21,156,833 | 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) | 0.5% | 0 | 0% | (229,555) | 2.59% | (1,676,070) | 9.63% | ||||||||||||
| 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 | -0.07% | 4,250 | -0.03% | 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 | -19.42% | 0 | 0% | 772,908 | -4.44% | ||||||||||||||||
| 取得採用權益法之投資 | (3,074,081) | 20.79% | (1,548,600) | 16.7% | (1,000,000) | 8.02% | (1,387,981) | 7.58% | 0 | 0% | (1,950,623) | 21.98% | (4,461,424) | 25.62% | ||||||||||||
| 處分採用權益法之投資 | 3,933 | -0.03% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,180,752) | 82.39% | (10,136,128) | 109.31% | (11,990,954) | 96.14% | (14,449,161) | 78.86% | (5,987,161) | 154.46% | (12,157,528) | 137% | (12,821,110) | 73.63% | (4,532,917) | 85.77% | (2,323,056) | 15.62% | (2,851,847) | -221.79% | (6,701,506) | 61.64% | (9,231,238) | 76.73% | (4,525,907) | 44.55% |
| 處分不動產、廠房及設備 | 43,602 | -0.29% | 765,735 | -8.26% | 26,009 | -0.21% | 26,652 | -0.15% | 13,829 | -0.36% | 34,532 | -0.39% | 63,052 | -0.36% | ||||||||||||
| 其他應收款－關係人增加 | (1,065,968) | 7.21% | 3,117,825 | -33.62% | (491,425) | 3.94% | (1,220,301) | 6.66% | 0 | 0% | (301,645) | 1.73% | 0 | 0% | (8,119,741) | 54.58% | 0 | 0% | 0 | 0% | (2,535,424) | 24.96% | ||||
| 其他應收款－關係人減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,407,605 | -113.71% | 6,488,472 | -73.11% | 0 | 0% | 3,475,974 | -65.77% | 0 | 0% | 5,227,657 | 406.57% | (6,075,942) | 55.89% | 10,169,453 | -84.52% | 0 | 0% |
| 取得無形資產 | (12,933) | 0.09% | (11,658) | 0.13% | (31,263) | 0.25% | (61,753) | 0.34% | (171,063) | 4.41% | (53,452) | 0.6% | 0 | 0% | (91,159) | 0.76% | (120,247) | 1.18% | ||||||||
| 其他非流動資產增加 | 0 | 0% | (1,467,255) | 15.82% | (1,411,907) | 11.32% | (1,138,913) | 6.22% | (2,151,777) | 55.51% | (1,019,836) | 11.49% | (115,533) | 0.66% | (677,118) | 12.81% | 0 | 0% | 0 | 0% | (523,791) | 4.35% | (827,941) | 8.15% | ||
| 其他非流動資產減少 | 1,497,973 | -10.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 13,630 | -0.15% | 0 | 0% | 595,078 | -4% | 945,098 | 73.5% | (696,419) | 6.41% | ||||||
| 投資活動之淨現金流入（流出） | (14,784,742) | 100% | (9,273,233) | 100% | (12,472,595) | 100% | (18,322,457) | 100% | (3,876,067) | 100% | (8,874,360) | 100% | (17,412,747) | 100% | (5,285,193) | 100% | (14,875,721) | 100% | 1,285,805 | 100% | (10,871,389) | 100% | (12,031,494) | 100% | (10,159,620) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 176,688,247 | 1136.09% | 115,563,158 | -3210.17% | 85,607,845 | -238.43% | 159,423,343 | -555.57% | 256,577,635 | -1121.79% | 236,618,041 | -730.92% | 300,011,460 | -1397.28% | 266,541,174 | -690.92% | 152,246,901 | -900.16% | 92,682,689 | -783.37% | 0 | 0% | 13,521,421 | -142.26% | ||
| 短期借款減少 | (173,323,841) | -1114.46% | (116,710,804) | 3242.05% | (75,642,521) | 210.67% | (170,832,066) | 595.33% | (253,734,871) | 1109.36% | (236,924,334) | 731.87% | (297,594,177) | 1386.02% | (271,033,861) | 702.57% | (146,026,273) | 863.38% | (88,707,880) | 749.78% | 4,621,856 | -155.67% | (1,593,900) | 84.98% | 0 | 0% |
| 應付短期票券增加 | 4,550,000 | 29.26% | 4,750,000 | -131.95% | 10,500,000 | -29.24% | (7,200,000) | 25.09% | 4,000,000 | -17.49% | 700,000 | -2.16% | 4,250,000 | -19.79% | 0 | 0% | 7,499,610 | -44.34% | ||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | 0 | 0% | (2,046,940) | 5.31% | 0 | 0% | 0 | 0% | (3,099,844) | 104.41% | (1,699,673) | 90.62% | 0 | 0% | ||||||||
| 發行公司債 | 8,400,000 | 54.01% | 11,100,000 | -308.34% | 0 | 0% | 7,500,000 | -26.14% | 8,350,000 | -36.51% | 0 | 0% | 9,300,000 | -43.31% | 6,988,624 | -18.12% | 0 | 0% | 0 | 0% | 5,984,010 | -201.55% | 11,470,660 | -611.56% | 11,969,720 | -125.93% |
| 償還公司債 | (5,500,000) | -35.36% | (5,700,000) | 158.34% | (5,000,000) | 13.93% | (1,650,000) | 5.75% | 0 | 0% | (2,450,000) | 7.57% | (2,450,000) | 11.41% | (8,550,000) | 22.16% | (8,550,000) | 50.55% | (3,000,000) | 25.36% | (6,000,000) | 202.09% | (6,000,000) | 319.89% | (3,000,000) | 31.56% |
| 舉借長期借款 | 8,000,000 | 51.44% | 17,012,448 | -472.58% | 8,253,042 | -22.99% | 1,834,214 | -6.39% | 1,189,939 | -5.2% | 2,300,000 | -7.1% | 0 | 0% | 1,700,258 | -4.41% | 3,800,000 | -22.47% | 4,010,000 | -33.89% | 24,021,598 | -809.1% | 5,640,100 | -300.7% | 10,200,000 | -107.31% |
| 償還長期借款 | (45,551) | -0.29% | (4,032,522) | 112.02% | (1,133,286) | 3.16% | (2,000,000) | 6.97% | (4,435,919) | 19.39% | (4,503,154) | 13.91% | (3,991,016) | 18.59% | (4,240,056) | 10.99% | (1,331,877) | 7.87% | (7,304,287) | 61.74% | (16,306,859) | 549.25% | (3,444,943) | 183.67% | (17,885,144) | 188.17% |
| 其他應付款－關係人增加 | 2,723,698 | 17.51% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8,913,572 | -27.53% | 5,285,763 | -24.62% | 1,416,439 | -3.67% | 0 | 0% | 940,641 | -7.95% | (61,879) | 2.08% | 1,159,685 | -61.83% | 0 | 0% |
| 其他應付款－關係人減少 | 0 | 0% | 1,392,953 | -38.69% | (6,251,900) | 17.41% | (417,919) | 1.46% | (6,666,630) | 29.15% | 0 | 0% | (908,441) | 5.37% | 0 | 0% | 0 | 0% | (158,679) | 1.67% | ||||||
| 租賃本金償還 | (57,273) | -0.37% | (53,378) | 1.48% | (31,793) | 0.09% | (24,854) | 0.09% | (28,453) | 0.12% | ||||||||||||||||
| 其他非流動負債增加 | 475,513 | 3.06% | 0 | 0% | 0 | 0% | 0 | 0% | 10,243 | -0.05% | 0 | 0% | 0 | 0% | (30,028) | 1.01% | 10,890 | -0.58% | 397,915 | -4.19% | ||||||
| 其他非流動負債減少 | 0 | 0% | (183,327) | 5.09% | (3,312) | 0.01% | (47,821) | 0.17% | (112,607) | 0.49% | (80,334) | 0.25% | 0 | 0% | (121,346) | 0.31% | (275,949) | 1.63% | (111,885) | 0.95% | ||||||
| 發放現金股利 | (6,358,517) | -40.88% | (26,738,433) | 742.75% | (52,203,024) | 145.39% | (15,280,113) | 53.25% | (28,011,235) | 122.47% | (36,925,231) | 114.06% | (36,293,430) | 169.03% | (29,231,878) | 75.77% | (23,367,333) | 138.16% | (10,340,505) | 87.4% | (12,097,798) | 407.48% | (7,418,468) | 395.51% | (24,550,175) | 258.29% |
| 籌資活動之淨現金流入（流出） | 15,552,276 | 100% | (3,599,905) | 100% | (35,904,949) | 100% | (28,695,216) | 100% | (22,872,141) | 100% | (32,372,652) | 100% | (21,471,157) | 100% | (38,577,586) | 100% | (16,913,362) | 100% | (11,831,227) | 100% | (2,968,944) | 100% | (1,875,649) | 100% | (9,504,942) | 100% |
| 匯率變動對現金及約當現金之影響 | 709,035 | 423,299 | 2,419,637 | (603,393) | 566,472 | (1,173,490) | 1,544,528 | (38,117) | 370,223 | 172,012 | 4,818 | 122,999 | (182,488) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 8,152,950 | (4,023,670) | 5,893,994 | (2,980,273) | (4,571,910) | (3,841,166) | 5,870,960 | (2,180,792) | (3,532,922) | 21,417,299 | (768,027) | (524,560) | 1,309,783 | |||||||||||||
| 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 | 14,299,991 | 13,086,493 | 19,609,448 | 11,164,837 | 13,594,042 | 19,469,606 | 24,036,105 | 17,696,697 | 16,223,800 | 26,810,124 | 6,904,850 | 9,681,259 | 9,204,777 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 14,299,991 | 13,086,493 | 19,609,448 | 11,164,837 | 13,594,042 | 19,469,606 | 24,036,105 | 17,696,697 | 16,223,800 | 26,810,124 | 6,904,850 | 9,681,259 | 9,204,777 | |||||||||||||
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3季「營業活動之現金流」單季為NT$149億元、較上一季成長352.42%；而今年初至今累積為NT$66.76億元、較去年同期衰退-20.77%。
單季
台塑(1301) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$149億元，較上一季成長352.42%，為過去10年同期中的第8高。
同時台塑過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-14.4%、-11.08%與4.42%。
其中稅前淨利為NT$-32.45億元，收益費損相關之調整項目為NT$38.17億元，所得稅/利息等之影響數為NT$72.54億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$66.76億元，較去年同期衰退-20.77%，為過去10年同期中的第11高。
同時台塑過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-46.92%、-29.59%與-6.49%。
其中稅前淨利為NT$-15.41億元，收益費損相關之調整項目為NT$58.7億元，所得稅/利息等之影響數為NT$60.5億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (1,540,963) | -23.08% | 10,377,006 | 123.15% | 51,140,255 | 98.63% | 65,156,716 | 145.96% | 11,203,945 | 51.85% | 38,611,805 | 100.08% | 54,005,372 | 124.98% | 40,420,004 | 96.88% | 30,435,792 | 109.14% | 28,426,569 | 89.42% | 20,856,731 | 159.61% | 16,780,004 | 126.55% | 13,925,575 | 65.82% |
| 收益費損項目合計 | 5,870,081 | 87.92% | (5,343,427) | -63.41% | (12,712,013) | -24.52% | (15,064,687) | -33.75% | 2,531,313 | 11.71% | (15,224,525) | -39.46% | (26,409,484) | -61.12% | (17,975,343) | -43.09% | (12,896,801) | -46.25% | (8,629,073) | -27.14% | (8,053,691) | -61.63% | (5,307,857) | -40.03% | 1,160,830 | 5.49% |
| 折舊費用 | 6,109,507 | 91.51% | 5,618,400 | 66.68% | 5,604,403 | 10.81% | 5,462,972 | 12.24% | 5,365,611 | 24.83% | 5,062,981 | 13.12% | 5,244,281 | 12.14% | 5,966,856 | 14.3% | 6,295,465 | 22.58% | 5,744,791 | 18.07% | 5,669,158 | 43.38% | 6,212,383 | 46.85% | 6,677,609 | 31.56% |
| 攤銷費用 | 575,167 | 8.61% | 389,408 | 4.62% | 820,330 | 1.58% | 714,388 | 1.6% | 347,901 | 1.61% | 358,859 | 0.93% | 405,747 | 0.94% | 431,788 | 1.03% | 454,725 | 1.63% | 487,479 | 1.53% | 427,832 | 3.27% | 466,704 | 3.52% | 656,192 | 3.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,702,847) | -55.46% | 2,179,764 | 25.87% | 4,154,087 | 8.01% | (5,725,565) | -12.83% | (1,199,039) | -5.55% | (2,742,594) | -7.11% | (4,251,416) | -9.84% | (1,306,920) | -3.13% | 2,384,172 | 8.55% | 8,528,891 | 26.83% | (6,799,531) | -52.03% | 247,138 | 1.86% | 2,456,645 | 11.61% |
| 營業活動之淨現金流入（流出） | 6,676,381 | 100% | 8,426,169 | 100% | 51,851,901 | 100% | 44,640,793 | 100% | 21,609,826 | 100% | 38,579,336 | 100% | 43,210,336 | 100% | 41,720,104 | 100% | 27,885,938 | 100% | 31,790,709 | 100% | 13,067,488 | 100% | 13,259,584 | 100% | 21,156,833 | 100% |
投資活動之淨現金流
台塑(1301) 2024年第3季「投資活動之淨現金流」單季為NT$-54.33億元、較上一季成長24.87%；而今年初至今累積為NT$-148億元、較去年同期衰退-59.43%。
單季
台塑(1301) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-54.33億元，較上一季成長24.87%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-148億元，較去年同期衰退-59.43%，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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (14,784,742) | 100% | (9,273,233) | 100% | (12,472,595) | 100% | (18,322,457) | 100% | (3,876,067) | 100% | (8,874,360) | 100% | (17,412,747) | 100% | (5,285,193) | 100% | (14,875,721) | 100% | 1,285,805 | 100% | (10,871,389) | 100% | (12,031,494) | 100% | (10,159,620) | 100% |
| 取得不動產、廠房及設備 | (12,180,752) | 82.39% | (10,136,128) | 109.31% | (11,990,954) | 96.14% | (14,449,161) | 78.86% | (5,987,161) | 154.46% | (12,157,528) | 137% | (12,821,110) | 73.63% | (4,532,917) | 85.77% | (2,323,056) | 15.62% | (2,851,847) | -221.79% | (6,701,506) | 61.64% | (9,231,238) | 76.73% | (4,525,907) | 44.55% |
| 處分不動產、廠房及設備 | 43,602 | -0.29% | 765,735 | -8.26% | 26,009 | -0.21% | 26,652 | -0.15% | 13,829 | -0.36% | 34,532 | -0.39% | 63,052 | -0.36% | ||||||||||||
| 取得無形資產 | (12,933) | 0.09% | (11,658) | 0.13% | (31,263) | 0.25% | (61,753) | 0.34% | (171,063) | 4.41% | (53,452) | 0.6% | 0 | 0% | (91,159) | 0.76% | (120,247) | 1.18% | ||||||||
| 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 | -19.42% | 0 | 0% | 772,908 | -4.44% | ||||||||||||||||
| 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) | 0.5% | 0 | 0% | (229,555) | 2.59% | (1,676,070) | 9.63% | ||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-9.4億元、較上一季衰退-107.6%；而今年初至今累積為NT$156億元、較去年同期成長532.02%。
單季
台塑(1301) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-9.4億元，較上一季衰退-107.6%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$156億元，較去年同期成長532.02%，為過去10年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 15,552,276 | 100% | (3,599,905) | 100% | (35,904,949) | 100% | (28,695,216) | 100% | (22,872,141) | 100% | (32,372,652) | 100% | (21,471,157) | 100% | (38,577,586) | 100% | (16,913,362) | 100% | (11,831,227) | 100% | (2,968,944) | 100% | (1,875,649) | 100% | (9,504,942) | 100% |
| 短期借款增加 | 176,688,247 | 1136.09% | 115,563,158 | -3210.17% | 85,607,845 | -238.43% | 159,423,343 | -555.57% | 256,577,635 | -1121.79% | 236,618,041 | -730.92% | 300,011,460 | -1397.28% | 266,541,174 | -690.92% | 152,246,901 | -900.16% | 92,682,689 | -783.37% | 0 | 0% | 13,521,421 | -142.26% | ||
| 短期借款減少 | (173,323,841) | -1114.46% | (116,710,804) | 3242.05% | (75,642,521) | 210.67% | (170,832,066) | 595.33% | (253,734,871) | 1109.36% | (236,924,334) | 731.87% | (297,594,177) | 1386.02% | (271,033,861) | 702.57% | (146,026,273) | 863.38% | (88,707,880) | 749.78% | 4,621,856 | -155.67% | (1,593,900) | 84.98% | 0 | 0% |
| 發行公司債 | 8,400,000 | 54.01% | 11,100,000 | -308.34% | 0 | 0% | 7,500,000 | -26.14% | 8,350,000 | -36.51% | 0 | 0% | 9,300,000 | -43.31% | 6,988,624 | -18.12% | 0 | 0% | 0 | 0% | 5,984,010 | -201.55% | 11,470,660 | -611.56% | 11,969,720 | -125.93% |
| 償還公司債 | (5,500,000) | -35.36% | (5,700,000) | 158.34% | (5,000,000) | 13.93% | (1,650,000) | 5.75% | 0 | 0% | (2,450,000) | 7.57% | (2,450,000) | 11.41% | (8,550,000) | 22.16% | (8,550,000) | 50.55% | (3,000,000) | 25.36% | (6,000,000) | 202.09% | (6,000,000) | 319.89% | (3,000,000) | 31.56% |
| 舉借長期借款 | 8,000,000 | 51.44% | 17,012,448 | -472.58% | 8,253,042 | -22.99% | 1,834,214 | -6.39% | 1,189,939 | -5.2% | 2,300,000 | -7.1% | 0 | 0% | 1,700,258 | -4.41% | 3,800,000 | -22.47% | 4,010,000 | -33.89% | 24,021,598 | -809.1% | 5,640,100 | -300.7% | 10,200,000 | -107.31% |
| 償還長期借款 | (45,551) | -0.29% | (4,032,522) | 112.02% | (1,133,286) | 3.16% | (2,000,000) | 6.97% | (4,435,919) | 19.39% | (4,503,154) | 13.91% | (3,991,016) | 18.59% | (4,240,056) | 10.99% | (1,331,877) | 7.87% | (7,304,287) | 61.74% | (16,306,859) | 549.25% | (3,444,943) | 183.67% | (17,885,144) | 188.17% |
| 發放現金股利 | (6,358,517) | -40.88% | (26,738,433) | 742.75% | (52,203,024) | 145.39% | (15,280,113) | 53.25% | (28,011,235) | 122.47% | (36,925,231) | 114.06% | (36,293,430) | 169.03% | (29,231,878) | 75.77% | (23,367,333) | 138.16% | (10,340,505) | 87.4% | (12,097,798) | 407.48% | (7,418,468) | 395.51% | (24,550,175) | 258.29% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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