1314
7.21
TWD-0.16 (-2.17%)
2025.08.20收盤
中石化－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (1,486,883) | -30.33% | 193,198 | 2.27% | (823,211) | -11.82% | (463,505) | -5.69% | 1,767,377 | 19.12% | (124,251) | -3.04% | 661,821 | 7.98% | 1,228,543 | 13% | 3,159,146 | 42.21% | (682,902) | -11.07% | 356,256 | 4.66% | (494,452) | -6.16% | (586,600) | -7.4% | 271,302 | 3.08% |
| 停業單位稅前淨利（淨損） | (147,768) | |||||||||||||||||||||||||||
| 本期稅前淨利（淨損） | (1,625,463) | 193,198 | (823,211) | (463,505) | 1,767,377 | (124,251) | 661,821 | 1,228,543 | 3,159,144 | (682,902) | 356,256 | (494,452) | (586,600) | 271,302 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 333,107 | 368,282 | 356,994 | 322,267 | 273,969 | 236,080 | 367,908 | 311,899 | 305,821 | 427,040 | 434,688 | 492,620 | 476,650 | 404,693 | ||||||||||||||
| 攤銷費用 | 2,516 | 2,696 | 2,059 | 2,071 | 2,200 | 3,693 | 2,454 | 6,018 | 4,803 | 4,366 | 1,926 | 2,511 | 2,465 | 2,933 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,478) | (654) | 1,105 | |||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,546 | (24,690) | (17,266) | 52,579 | (179,724) | (264,799) | (37,217) | (17,370) | (119,699) | 50,259 | (285,624) | |||||||||||||||||
| 利息費用 | 178,925 | 189,561 | 176,710 | 101,217 | 60,516 | 54,609 | 31,511 | 18,129 | 53,144 | 56,488 | 45,169 | 18,703 | 852 | 7,025 | ||||||||||||||
| 利息收入 | (39,401) | (66,859) | (135,119) | (61,965) | (42,045) | (40,946) | (28,058) | (54,256) | ||||||||||||||||||||
| 股利收入 | 0 | (35) | (27) | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,738) | (124,918) | (44,395) | (64,358) | (92,873) | (8,893) | (168,470) | (297,395) | (187,151) | (170,016) | (186,044) | (132,101) | (40,376) | (173,769) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,218) | 56 | 29 | 65 | 82 | 0 | (105) | (59) | ||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | (152,275) | ||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 32,632 | (6,960) | 9,747 | 2,550 | 2,757 | 9,132 | (39,429) | (16,393) | 54,436 | 72,930 | ||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 0 | 0 | ||||||||||||||||||||||||||
| 其他項目 | (1,941) | 0 | 0 | (14) | (12) | 0 | 6,006 | 6,825 | 6,239 | |||||||||||||||||||
| 收益費損項目合計 | 596,232 | 184,204 | 349,876 | 354,384 | (363,599) | (404,750) | (68,687) | (31,131) | (2,617,422) | 313,310 | (119,566) | 365,250 | 566,391 | 326,699 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 556,088 | 308,768 | 1,732 | (808,777) | (457,732) | 686,332 | (52,109) | (155,118) | 608,560 | (282,418) | 569,469 | (265,604) | 754,975 | 1,490,151 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 183,483 | 7,139 | 82,927 | 119,003 | (12,681) | 9,462 | 2,709 | 9,130 | (7,505) | (11,544) | (23,842) | 9,925 | 22,441 | 16,780 | ||||||||||||||
| 其他應收款（增加）減少 | 57,847 | 119,683 | 34,237 | 38,918 | 49,597 | 60,176 | 16,825 | (10,004) | 10,744 | (3,211) | 45,888 | 15,246 | 7,590 | 75,992 | ||||||||||||||
| 存貨（增加）減少 | 246,251 | (919,599) | (160,772) | (360,393) | (3,853,871) | (288,841) | 355,909 | 326,219 | (43,605) | 374,994 | 144,169 | 20,337 | (221,876) | (719,705) | ||||||||||||||
| 預付款項（增加）減少 | 413,923 | (104,041) | 139,635 | 1,021,126 | (1,191,185) | 248,013 | (321,223) | (278,337) | (100,973) | 25,644 | (114,207) | 229,105 | (146,878) | (30,201) | ||||||||||||||
| 其他流動資產（增加）減少 | (26,615) | (513,641) | (781,313) | (45,984) | (94,041) | (174,581) | (143,445) | (35,699) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,430,977 | (1,101,691) | (683,554) | (36,107) | (5,559,913) | 540,561 | (141,334) | (143,809) | 426,351 | 102,414 | 592,105 | (87,432) | 668,129 | 838,183 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (35,913) | (157,100) | 25,879 | (10,453) | 98,121 | 214 | (5,974) | |||||||||||||||||||||
| 應付帳款增加（減少） | (500,439) | (567,304) | 418,566 | (203,914) | 361,436 | (177,474) | (665,770) | 630,351 | (19,940) | (53,383) | 411,147 | 132,904 | (544,594) | (582,837) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (796) | 40 | (17) | (10,112) | 0 | (27,869) | 4,423 | (3,900) | 5,314 | (6,994) | 436 | |||||||||||||||||
| 其他應付款增加（減少） | 39,235 | (35,073) | 44,563 | (62,684) | 82,654 | 47,209 | 173,897 | 102,269 | 37,279 | 144,562 | 63,860 | 201,843 | 67,637 | (96,295) | ||||||||||||||
| 負債準備增加（減少） | (211,914) | (240,150) | (156,456) | (205,490) | (6,593) | (74,439) | 10,292 | (10,338) | (13,028) | (11,281) | (56,850) | (181,768) | ||||||||||||||||
| 其他流動負債增加（減少） | (9,276) | (3,204) | 5,916 | (5,016) | (9,608) | 37,549 | 54,306 | 9,294 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (719,103) | (1,002,791) | 338,451 | (497,669) | 526,010 | (166,941) | (433,249) | 731,576 | (59,888) | 322,761 | 268,065 | 164,554 | (746,866) | (724,541) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 711,874 | (2,104,482) | (345,103) | (533,776) | (5,033,903) | 373,620 | (574,583) | 587,767 | 366,463 | 425,175 | 860,170 | 77,122 | (78,737) | 113,642 | ||||||||||||||
| 調整項目合計 | 1,308,106 | (1,920,278) | 4,773 | (179,392) | (5,397,502) | (31,130) | (643,270) | 556,636 | (2,250,959) | 738,485 | 740,604 | 442,372 | 487,654 | 440,341 | ||||||||||||||
| 營運產生之現金流入（流出） | (317,357) | (1,727,080) | (818,438) | (642,897) | (3,630,125) | (155,381) | 18,551 | 1,785,179 | 908,185 | 55,583 | 1,096,860 | (52,080) | (98,946) | 711,643 | ||||||||||||||
| 收取之利息 | 42,419 | 80,962 | 146,663 | 62,301 | 51,694 | 26,374 | 29,840 | 53,477 | 48,560 | 32,131 | 52,878 | 15,571 | 3,491 | 8,749 | ||||||||||||||
| 支付之利息 | (170,599) | (184,694) | (162,224) | (95,165) | (52,024) | (55,608) | (31,767) | (18,479) | (26,229) | (24,813) | (16,959) | (23,120) | (852) | (18,775) | ||||||||||||||
| 退還（支付）之所得稅 | (3,084) | (133,520) | (510) | (29,384) | (5,291) | (6,638) | (367,675) | (206,949) | ||||||||||||||||||||
| 營業活動之淨現金流入（流出） | (448,621) | (1,964,332) | (834,509) | (705,145) | (3,635,746) | (191,253) | (351,051) | 1,613,228 | 920,870 | 14,033 | 1,114,323 | (86,805) | (454,721) | (604,630) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 313,368 | (1,550) | 536,030 | 0 | 0 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (141,649) | (35,066) | (65,840) | (154,350) | (327,261) | (245,061) | (460,814) | (164,424) | 0 | (32,153) | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 31,409 | 88,009 | 157,074 | 337,689 | 243,322 | 461,391 | 0 | 0 | 407,550 | ||||||||||||||||||
| 處分待出售非流動資產 | 0 | 2,007,790 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (127,295) | (249,262) | (264,420) | (501,500) | (1,033,388) | (847,003) | (843,929) | (306,480) | (471,260) | (202,183) | (174,174) | (317,537) | (212,988) | (850,397) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,529 | 1,294 | 0 | 24 | 0 | 1,150 | ||||||||||||||||||||||
| 預收款項減少－處分資產 | 0 | |||||||||||||||||||||||||||
| 取得無形資產 | 911 | (250) | (401) | (1,496) | (107) | (60) | (5,978) | 0 | (244) | (268) | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 1,612,273 | 419,039 | (988,242) | (1,323,564) | 716,584 | (1,102,954) | ||||||||||||||||||||||
| 其他非流動資產增加 | (115,973) | 248,640 | 0 | (69,875) | (10,328) | 723 | 2,465 | 5,538 | (81,710) | 9,156 | (53,632) | 5,368 | (3,886) | 4,760 | ||||||||||||||
| 收取之股利 | 0 | 35 | 27 | 28 | 2,080 | 0 | 2,600 | 0 | 0 | 230,558 | 256,696 | 232,203 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 1,281,440 | 2,399,470 | (2,760,352) | (1,874,214) | (134,160) | (2,073,757) | (845,431) | (299,533) | 2,473,201 | (342,092) | 150,940 | (112,119) | (65,412) | (9,422) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 111,787 | 6,106,907 | 7,703,062 | 3,124,951 | 3,640,918 | 2,503,000 | 1,593,914 | 550,000 | 1,865,472 | 2,234,908 | ||||||||||||||||||
| 應付短期票券減少 | 0 | 13,038 | (14,476) | |||||||||||||||||||||||||
| 償還公司債 | 0 | (37,500) | (37,500) | |||||||||||||||||||||||||
| 舉借長期借款 | 3,910,000 | 4,935,092 | 5,711,001 | 4,601,109 | 8,070,449 | 1,319,000 | 289,068 | 961,707 | 180,000 | 1,020,000 | 0 | 280,000 | ||||||||||||||||
| 償還長期借款 | (4,157,474) | (6,861,042) | (5,967,668) | (2,482,284) | (4,307,024) | (1,209,528) | (310,722) | (999,440) | (1,250,000) | (792,500) | (200,000) | 0 | (697,150) | |||||||||||||||
| 附買回票券及債券負債增加 | 15,120,000 | 14,000,000 | 10,860,000 | 9,700,000 | 8,417,100 | 6,454,400 | 500,000 | |||||||||||||||||||||
| 附買回票券及債券負債減少 | (15,120,000) | (14,000,000) | (11,510,000) | (9,350,000) | (8,063,800) | (5,608,400) | ||||||||||||||||||||||
| 租賃本金償還 | (14,111) | (12,832) | (17,239) | (18,605) | (15,026) | (14,966) | (14,066) | |||||||||||||||||||||
| 其他非流動負債減少 | (6,719) | (5,425) | 8,305 | 11,432 | (1,657) | 2,302 | 18 | (11,749) | (5,429) | |||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (1,431) | (1,059) | (492) | (1,241) | (1,480) | (975) | (1,247) | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (157,948) | 285,745 | 2,438,919 | 2,988,074 | 4,562,271 | (514,126) | 747,936 | (330,907) | (318,697) | (10,963) | (1,048,789) | (280,618) | 544,612 | (673,611) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (396,783) | (13,326) | 16,007 | 4,422 | (131,425) | (74,405) | (12,461) | (22,647) | 26,590 | (48,971) | (84,484) | (18,409) | (5,865) | 101 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 278,088 | 707,557 | (1,139,935) | 413,137 | 660,940 | (2,853,541) | (461,007) | 960,141 | 3,101,964 | (387,993) | 131,990 | (497,951) | 18,614 | (1,287,562) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,111,495 | 9,678,066 | 8,887,290 | 10,412,190 | 8,186,545 | 5,312,792 | 13,487,033 | ||||||||||||||
| 期末現金及約當現金餘額 | 278,088 | 707,557 | (1,139,935) | 413,137 | 660,940 | (2,853,541) | (461,007) | 11,682,040 | 12,105,471 | 8,916,235 | 9,485,966 | 5,577,585 | 5,827,639 | 14,832,152 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,232,830 | 3.87% | 5,622,349 | 3.86% | 6,687,259 | 4.67% | 13,227,140 | 9.65% | 7,183,590 | 6.27% | 4,886,272 | 4.92% | 12,639,377 | 13.73% | 11,682,040 | 13.66% | 12,105,471 | 15.13% | 8,916,235 | 11.89% | 9,485,966 | 12.57% | 5,577,585 | 12.67% | 5,827,639 | 13.08% | 14,832,152 | 27.61% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 176,717 | |||||||||||||||||||||||||||
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | (1,744,443) | -15.3% | 422,822 | 2.53% | (1,830,813) | -15.12% | (791,601) | -5.1% | 2,437,053 | 14.61% | (120,491) | -1.28% | 1,001,585 | 6.09% | 2,346,575 | 12.39% | 4,497,138 | 27.25% | (1,394,448) | -12.14% | 549,206 | 3.65% | (688,458) | -4.01% | (845,106) | -4.97% | 2,608,724 | 13.75% |
| 停業單位稅前淨利（淨損） | (191,110) | 8.03% | ||||||||||||||||||||||||||
| 本期稅前淨利（淨損） | (1,935,553) | 81.35% | 422,822 | -13.67% | (1,830,813) | 58.16% | (791,601) | 24.45% | 2,437,053 | -51.78% | (120,491) | 3.64% | 1,001,585 | -53.26% | 2,346,575 | 104.1% | 4,497,138 | 334.88% | (1,394,448) | 218.67% | 549,206 | 43.64% | (688,458) | 32.53% | (845,106) | -72.94% | 2,608,724 | 275.45% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 687,512 | -28.89% | 733,254 | -23.7% | 694,525 | -22.06% | 618,964 | -19.11% | 541,420 | -11.5% | 461,992 | -13.95% | 733,280 | -38.99% | 626,482 | 27.79% | 609,222 | 45.37% | 851,746 | -133.57% | 867,847 | 68.97% | 981,580 | -46.38% | 971,403 | 83.84% | 805,582 | 85.06% |
| 攤銷費用 | 5,264 | -0.22% | 5,031 | -0.16% | 4,433 | -0.14% | 4,245 | -0.13% | 4,337 | -0.09% | 7,349 | -0.22% | 4,653 | -0.25% | 11,560 | 0.51% | 9,589 | 0.71% | 7,649 | -1.2% | 3,833 | 0.3% | 5,051 | -0.24% | 4,785 | 0.41% | 6,088 | 0.64% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,478) | 0.06% | (457) | 0.01% | (94,435) | 3% | 0 | 0% | 1,997 | -0.06% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 17,762 | -0.75% | (43,220) | 1.4% | (24,255) | 0.77% | 2,523 | -0.08% | (238,754) | 5.07% | (294,642) | 8.9% | (230,484) | 12.26% | (58,420) | -2.59% | 210,871 | 15.7% | 118,914 | -18.65% | (414,070) | -32.91% | ||||||
| 利息費用 | 359,600 | -15.11% | 388,460 | -12.55% | 340,948 | -10.83% | 186,710 | -5.77% | 117,272 | -2.49% | 110,519 | -3.34% | 59,323 | -3.15% | 35,140 | 1.56% | 113,883 | 8.48% | 107,715 | -16.89% | 96,466 | 7.67% | 35,836 | -1.69% | 1,378 | 0.12% | 15,116 | 1.6% |
| 利息收入 | (73,558) | 3.09% | (133,199) | 4.3% | (220,489) | 7% | (96,167) | 2.97% | (95,496) | 2.03% | (85,210) | 2.57% | (56,327) | 3% | (107,994) | -4.79% | ||||||||||||
| 股利收入 | 0 | 0% | (65) | 0% | (55) | 0% | (28) | 0% | (2,080) | 0.04% | 0 | 0% | (2,600) | 0.14% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (53,556) | 2.25% | (177,722) | 5.74% | (49,502) | 1.57% | (109,989) | 3.4% | (166,210) | 3.53% | (20,075) | 0.61% | (328,751) | 17.48% | (520,897) | -23.11% | (371,881) | -27.69% | (269,714) | 42.3% | (394,846) | -31.38% | (277,439) | 13.11% | (163,400) | -14.1% | (368,463) | -38.9% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,273) | 0.05% | 85 | 0% | 31 | 0% | 62 | 0% | 92 | 0% | 0 | 0% | (232) | 0.01% | 73 | 0% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (350,586) | 14.73% | (169,975) | 5.49% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 95,282 | -4% | 0 | 0% | 2,866 | -0.06% | 0 | 0% | 20,545 | 1.53% | 0 | 0% | 28,271 | -1.34% | 25,211 | 2.18% | 0 | 0% | ||||||||||
| 非金融資產減損迴轉利益 | 92,351 | -3.88% | (18,675) | 0.6% | (38,185) | 1.21% | (11,430) | 0.35% | 0 | 0% | (7,843) | 0.24% | (98,716) | 5.25% | (9,400) | -0.42% | 0 | 0% | (41,053) | 6.44% | (61,000) | -4.85% | 0 | 0% | (18,289) | -1.93% | ||
| 買回應付公司債損失（利益） | 0 | 0% | ||||||||||||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 0 | 0% | (352,280) | 11.39% | 0 | 0% | (391,553) | 8.32% | (344,620) | 10.41% | ||||||||||||||||||
| 其他項目 | (1,749) | 0.07% | 0 | 0% | (1,300) | 0.04% | (14) | 0% | (27) | 0% | (3) | 0% | 0 | 0% | 12,663 | 0.94% | 13,751 | -2.16% | 12,591 | 1% | ||||||||
| 收益費損項目合計 | 775,571 | -32.6% | 231,237 | -7.47% | 611,755 | -19.43% | 594,876 | -18.37% | (222,869) | 4.73% | (169,956) | 5.13% | 80,146 | -4.26% | (24,759) | -1.1% | (2,409,903) | -179.46% | 638,051 | -100.06% | (99,175) | -7.88% | 842,276 | -39.8% | 869,313 | 75.03% | (894,054) | -94.4% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 405,314 | -17.03% | (380,027) | 12.28% | (1,153,759) | 36.65% | (1,110,820) | 34.3% | (2,144,881) | 45.57% | 439,153 | -13.26% | (374,471) | 19.91% | 116,902 | 5.19% | (581,141) | -43.28% | (395,615) | 62.04% | 190,779 | 15.16% | (714,114) | 33.74% | 458,614 | 39.58% | 1,230,280 | 129.9% |
| 應收帳款－關係人（增加）減少 | 208,685 | -8.77% | 17,450 | -0.56% | 81,907 | -2.6% | 241,679 | -7.46% | (26,139) | 0.56% | 24,657 | -0.74% | 7,316 | -0.39% | 8,964 | 0.4% | (8,173) | -0.61% | 12,772 | -2% | 18,062 | 1.44% | 25,477 | -1.2% | 59,984 | 5.18% | 47,597 | 5.03% |
| 其他應收款（增加）減少 | 36,960 | -1.55% | 142,819 | -4.62% | (50,089) | 1.59% | 50,986 | -1.57% | (4,377) | 0.09% | 29,233 | -0.88% | 57,407 | -3.05% | (22,410) | -0.99% | 121,189 | 9.02% | (51,526) | 8.08% | (28,523) | -2.27% | 1,581 | -0.07% | 788,430 | 68.05% | 59,885 | 6.32% |
| 存貨（增加）減少 | (551,728) | 23.19% | (1,722,764) | 55.68% | 169,427 | -5.38% | (1,492,151) | 46.08% | (4,108,156) | 87.28% | (2,101,839) | 63.47% | 301,123 | -16.01% | 103,067 | 4.57% | (353,596) | -26.33% | 411,451 | -64.52% | 283,134 | 22.5% | (340,450) | 16.09% | (877,481) | -75.74% | (1,183,722) | -124.99% |
| 預付款項（增加）減少 | 183,530 | -7.71% | (316,459) | 10.23% | 203,924 | -6.48% | 495,936 | -15.32% | (1,590,675) | 33.79% | (97,638) | 2.95% | (628,289) | 33.41% | (394,296) | -17.49% | (201,836) | -15.03% | 63,237 | -9.92% | 330,416 | 26.26% | (290,560) | 13.73% | 124,329 | 10.73% | 26,683 | 2.82% |
| 其他流動資產（增加）減少 | 386,831 | -16.26% | (381,947) | 12.34% | (737,315) | 23.42% | (175,527) | 5.42% | (105,919) | 2.25% | (314,771) | 9.51% | (175,180) | 9.32% | (83,599) | -3.71% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 669,592 | -28.14% | (2,640,928) | 85.35% | (1,485,905) | 47.2% | (1,989,897) | 61.45% | (7,980,147) | 169.54% | (2,021,205) | 61.04% | (812,094) | 43.18% | (271,372) | -12.04% | (1,184,157) | -88.18% | (28,680) | 4.5% | 682,028 | 54.2% | (1,443,001) | 68.19% | 1,678,310 | 144.86% | 172,422 | 18.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (98,404) | 4.14% | (54,529) | 1.76% | 95,468 | -3.03% | 95,038 | -2.93% | 97,149 | -2.06% | (77,562) | 2.34% | (168) | 0.01% | ||||||||||||||
| 應付帳款增加（減少） | (823,417) | 34.61% | 164,744 | -5.32% | 520,523 | -16.53% | 22,548 | -0.7% | 884,495 | -18.79% | (275,834) | 8.33% | (511,754) | 27.21% | 568,605 | 25.22% | 56,689 | 4.22% | 160,382 | -25.15% | 384,325 | 30.54% | (548,280) | 25.91% | 38,905 | 3.36% | 135,431 | 14.3% |
| 應付帳款－關係人增加（減少） | (986) | 0.04% | (43) | 0% | 63 | 0% | (10,657) | 0.33% | 0 | 0% | (10,703) | -0.8% | 11,299 | -1.77% | 9,315 | 0.74% | 485 | -0.02% | (3,941) | -0.34% | 11,148 | 1.18% | ||||||
| 其他應付款增加（減少） | (368,795) | 15.5% | (365,506) | 11.81% | (676,665) | 21.49% | (662,131) | 20.45% | 173,748 | -3.69% | (424,627) | 12.82% | (1,289,839) | 68.59% | 97,030 | 4.3% | 559,084 | 41.63% | (238,075) | 37.33% | (157,026) | -12.48% | 86,304 | -4.08% | (98,108) | -8.47% | (292,376) | -30.87% |
| 負債準備增加（減少） | (317,681) | 13.35% | (465,678) | 15.05% | (281,482) | 8.94% | (302,780) | 9.35% | (82,216) | 1.75% | (195,615) | 5.91% | (75,738) | 4.03% | (40,370) | -1.79% | (38,931) | -2.9% | (19,069) | 2.99% | (139,058) | -11.05% | (373,330) | 17.64% | ||||
| 其他流動負債增加（減少） | 3,090 | -0.13% | 11,054 | -0.36% | 6,146 | -0.2% | (84,473) | 2.61% | 32,834 | -0.7% | 37,342 | -1.13% | 89,110 | -4.74% | (280,947) | -12.46% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,606,193) | 67.5% | (709,958) | 22.95% | (335,947) | 10.67% | (942,455) | 29.1% | 1,106,010 | -23.5% | (936,296) | 28.28% | (1,788,389) | 95.1% | 344,318 | 15.27% | 416,357 | 31% | 163,644 | -25.66% | 70,484 | 5.6% | (795,655) | 37.6% | (512,868) | -44.27% | (204,975) | -21.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (936,601) | 39.36% | (3,350,886) | 108.3% | (1,821,852) | 57.87% | (2,932,352) | 90.56% | (6,874,137) | 146.04% | (2,957,501) | 89.31% | (2,600,483) | 138.29% | 72,946 | 3.24% | (767,800) | -57.17% | 134,964 | -21.16% | 752,512 | 59.8% | (2,238,656) | 105.78% | 1,165,442 | 100.59% | (32,553) | -3.44% |
| 調整項目合計 | (161,030) | 6.77% | (3,119,649) | 100.83% | (1,210,097) | 38.44% | (2,337,476) | 72.18% | (7,097,006) | 150.78% | (3,127,457) | 94.45% | (2,520,337) | 134.02% | 48,187 | 2.14% | (3,177,703) | -236.63% | 773,015 | -121.22% | 653,337 | 51.92% | (1,396,380) | 65.98% | 2,034,755 | 175.63% | (926,607) | -97.84% |
| 營運產生之現金流入（流出） | (2,096,583) | 88.11% | (2,696,827) | 87.16% | (3,040,910) | 96.59% | (3,129,077) | 96.63% | (4,659,953) | 99% | (3,247,948) | 98.08% | (1,518,752) | 80.76% | 2,394,762 | 106.23% | 1,319,435 | 98.25% | (621,433) | 97.45% | 1,202,543 | 95.56% | (2,084,838) | 98.51% | 1,189,649 | 102.68% | 1,682,117 | 177.61% |
| 收取之利息 | 77,364 | -3.25% | 132,710 | -4.29% | 226,636 | -7.2% | 101,080 | -3.12% | 67,959 | -1.44% | 54,338 | -1.64% | 66,918 | -3.56% | 106,167 | 4.71% | 89,338 | 6.65% | 76,268 | -11.96% | 112,747 | 8.96% | 33,712 | -1.59% | 18,078 | 1.56% | 52,346 | 5.53% |
| 支付之利息 | (347,381) | 14.6% | (371,247) | 12% | (309,678) | 9.84% | (173,814) | 5.37% | (104,090) | 2.21% | (110,408) | 3.33% | (58,470) | 3.11% | (34,909) | -1.55% | (56,230) | -4.19% | (43,663) | 6.85% | (38,471) | -3.06% | (37,987) | 1.79% | (1,378) | -0.12% | (38,527) | -4.07% |
| 退還（支付）之所得稅 | (12,793) | 0.54% | (158,743) | 5.13% | (24,170) | 0.77% | (36,376) | 1.12% | (10,838) | 0.23% | (7,352) | 0.22% | (370,199) | 19.69% | (211,782) | -9.39% | (9,646) | -0.72% | (48,868) | 7.66% | (18,456) | -1.47% | (27,176) | 1.28% | (47,773) | -4.12% | (748,847) | -79.07% |
| 營業活動之淨現金流入（流出） | (2,379,393) | 100% | (3,094,107) | 100% | (3,148,122) | 100% | (3,238,187) | 100% | (4,706,922) | 100% | (3,311,370) | 100% | (1,880,503) | 100% | 2,254,238 | 100% | 1,342,897 | 100% | (637,696) | 100% | 1,258,363 | 100% | (2,116,289) | 100% | 1,158,576 | 100% | 947,089 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 379,835 | 28.18% | 0 | 0% | 541,200 | -58.29% | 0 | 0% | 299,070 | -5.68% | 110,000 | -9.39% | 0 | 0% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (141,649) | -5.69% | (47,948) | 5.16% | (99,144) | -2.36% | (265,850) | 16.91% | (708,239) | 13.46% | (1,732,697) | 94.07% | (571,611) | 53.5% | 0 | 0% | (164,424) | 122.05% | (403,760) | -785.39% | (192,649) | 31.43% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 106,118 | 4.27% | 50,114 | -5.4% | 115,516 | 2.75% | 280,935 | -17.86% | 709,361 | -13.48% | 1,294,489 | -70.28% | 1,165,863 | -109.13% | 158,085 | 6.23% | 0 | 0% | 584,981 | 1137.9% | 0 | 0% | ||||
| 採用權益法之被投資公司減資退回股款 | 635,420 | 47.14% | ||||||||||||||||||||||||||
| 處分待出售非流動資產 | 3,918,584 | 290.7% | 2,858,629 | 114.91% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (191,667) | -14.22% | (454,000) | -18.25% | (748,532) | 80.63% | (1,197,025) | -28.47% | (1,823,946) | 115.98% | (1,624,956) | 30.87% | (2,389,616) | 129.73% | (750,736) | 70.27% | (838,775) | -33.05% | (343,273) | 254.81% | (336,510) | -654.57% | (589,393) | 96.14% | (716,519) | 61.18% | (1,795,298) | -164.01% |
| 處分不動產、廠房及設備 | 4,390 | 0.33% | 1,341 | 0.05% | 0 | 0% | 27 | 0% | 0 | 0% | 1,658 | -0.09% | 832 | -0.08% | ||||||||||||||
| 預收款項減少－處分資產 | (2,384,320) | -176.88% | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (573) | -0.02% | (2,211) | 0.24% | (1,692) | -0.04% | (10,994) | 0.7% | (869) | 0.02% | (6,141) | 0.33% | (1,172) | 0.11% | (244) | -0.01% | (268) | 0.2% | 0 | 0 | 0 | 0 | ||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (146,562) | -10.87% | 20,983 | 0.84% | (988,242) | 106.44% | (1,689,863) | -40.2% | 0 | 0% | (4,031,256) | 76.59% | ||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 14,734 | -0.94% | ||||||||||||||||||||||
| 其他非流動資產增加 | (116,126) | -8.61% | 3,794 | 0.15% | 0 | 0% | (195,155) | -4.64% | (10,328) | 0.66% | (132,185) | 2.51% | 1,188 | -0.06% | (3,485) | 0.33% | (81,710) | -3.22% | (7,457) | 5.54% | (52,037) | -101.22% | (237,001) | 38.66% | (6,024) | 0.51% | 0 | 0% |
| 其他非流動資產減少 | 0 | 0% | 32,851 | -3.54% | 0 | 0% | 0 | 0% | 6,453 | 0.59% | ||||||||||||||||||
| 收取之股利 | 289,228 | 21.46% | 93,069 | 3.74% | 100,055 | -10.78% | 7,271,398 | 172.96% | 56,841 | -3.61% | 447,946 | -8.51% | 989,109 | -53.7% | 651,940 | -61.02% | 247,840 | 9.77% | 595,638 | -442.15% | 544,235 | 1058.64% | 406,015 | -66.23% | 707,831 | -60.44% | 929,172 | 84.88% |
| 其他投資活動 | (1,040,793) | -77.21% | 0 | 0% | 186,000 | -11.83% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 1,347,989 | 100% | 2,487,712 | 100% | (928,407) | 100% | 4,204,062 | 100% | (1,572,608) | 100% | (5,263,505) | 100% | (1,842,010) | 100% | (1,068,369) | 100% | 2,538,010 | 100% | (134,715) | 100% | 51,409 | 100% | (613,028) | 100% | (1,171,076) | 100% | 1,094,628 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,925,375 | 293.54% | 10,778,192 | 1680.45% | 11,296,762 | 287.88% | 5,421,602 | 124.37% | 9,063,150 | 150.51% | 6,300,000 | 140.82% | 3,623,931 | 127.1% | 1,250,000 | 329.76% | 4,332,857 | -306.84% | 5,207,370 | 615.24% | ||||||||
| 應付短期票券增加 | 0 | 0% | 181,433 | 28.29% | 200,000 | 5.1% | ||||||||||||||||||||||
| 應付短期票券減少 | (37,100) | -5.66% | 0 | 0% | (21,343) | -0.54% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (75,000) | -11.69% | (75,000) | -1.91% | ||||||||||||||||||||||
| 舉借長期借款 | 5,820,000 | 887.31% | 13,393,092 | 2088.14% | 10,838,650 | 276.21% | 6,222,332 | 142.74% | 15,360,779 | 255.1% | 3,800,605 | 84.95% | 2,345,931 | 82.28% | 1,900,422 | 501.35% | 930,000 | -65.86% | 2,410,000 | 284.74% | 0 | 0% | 1,000,000 | 695.36% | ||||
| 償還長期借款 | (7,503,711) | -1144.01% | (15,642,972) | -2438.92% | (11,288,916) | -287.68% | (4,594,821) | -105.4% | (11,001,564) | -182.71% | (4,553,268) | -101.78% | (1,318,325) | -46.24% | (1,489,440) | -392.93% | (1,772,500) | 125.52% | (1,537,500) | -181.65% | (200,000) | 9.37% | 0 | 0% | (699,300) | 100.4% | ||
| 附買回票券及債券負債增加 | 30,800,000 | 4695.74% | 32,370,000 | 5046.86% | 23,810,000 | 606.77% | 18,410,000 | 422.31% | 15,782,100 | 262.1% | 11,569,500 | 258.61% | 1,350,000 | 47.35% | ||||||||||||||
| 附買回票券及債券負債減少 | (30,300,000) | -4619.52% | (32,370,000) | -5046.86% | (23,180,000) | -590.71% | (18,040,000) | -413.83% | (14,936,900) | -248.06% | (10,208,400) | -228.19% | ||||||||||||||||
| 租賃本金償還 | (28,649) | -4.37% | (25,395) | -3.96% | (34,468) | -0.88% | (33,613) | -0.77% | (29,554) | -0.49% | (29,614) | -0.66% | (28,357) | -0.99% | ||||||||||||||
| 其他非流動負債減少 | (15,168) | -2.31% | (5,425) | -0.85% | (21,763) | -0.55% | 0 | 0% | (1,958) | -0.04% | 0 | 0% | (40,542) | -4.79% | (14,227) | 0.67% | (5,429) | -3.78% | ||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (4,834) | -0.74% | (2,136) | -0.33% | (1,561) | -0.04% | (2,544) | -0.06% | (2,862) | -0.05% | (2,077) | -0.05% | (2,558) | -0.09% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 655,913 | 100% | 641,389 | 100% | 3,924,067 | 100% | 4,359,320 | 100% | 6,021,455 | 100% | 4,473,711 | 100% | 2,851,174 | 100% | 379,061 | 100% | (1,412,096) | 100% | 846,390 | 100% | (2,133,846) | 100% | 143,811 | 100% | 523,319 | 100% | (696,511) | 100% |
| 匯率變動對現金及約當現金之影響 | (383,498) | 73,752 | 15,265 | 251,823 | (38,234) | (128,817) | 40,778 | 5,615 | (41,406) | (45,034) | (102,150) | (23,454) | 4,028 | (87) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (758,989) | 108,746 | (137,197) | 5,577,018 | (296,309) | (4,229,981) | (830,561) | 1,570,545 | 2,427,405 | 28,945 | (926,224) | (2,608,960) | 514,847 | 1,345,119 | ||||||||||||||
| 期初現金及約當現金餘額 | 6,172,176 | 5,513,603 | 6,824,456 | 7,650,122 | 7,479,899 | 9,116,253 | 13,469,938 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,413,187 | 5,622,349 | 6,687,259 | 13,227,140 | 7,183,590 | 4,886,272 | 12,639,377 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,232,830 | 5,622,349 | 6,687,259 | 13,227,140 | 7,183,590 | 4,886,272 | 12,639,377 | 11,682,040 | 12,105,471 | 8,916,235 | 9,485,966 | 5,577,585 | 5,827,639 | 14,832,152 | ||||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 180,357 | |||||||||||||||||||||||||||
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
中石化(1314) 2025年第1季「營業活動之現金流」單季為NT$-19.31億元、較上一季衰退-185.14%；而今年初至今累積為NT$-19.31億元、較去年同期衰退-70.9%。
單季
中石化(1314) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-19.31億元，較上一季衰退-185.14%，為過去11年同期中的第8高。
同時中石化過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為8.65%、9.15%與-31.45%。
其中稅前淨利為NT$-2.67億元，收益費損相關之調整項目為NT$1.79億元，所得稅/利息等之影響數為NT$-1.52億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-19.31億元，較去年同期衰退-70.9%，為過去11年同期中的第8高。
同時中石化過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為8.65%、9.15%與-31.45%。
其中稅前淨利為NT$-2.67億元，收益費損相關之調整項目為NT$1.79億元，所得稅/利息等之影響數為NT$-1.52億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (266,748) | 229,624 | (1,007,602) | (328,096) | 669,676 | 3,760 | 339,764 | 1,118,032 | 1,337,994 | (711,546) | 192,950 | (194,006) | (258,506) | 2,337,422 | ||||||||||||||
| 收益費損項目合計 | 179,339 | 47,033 | 261,879 | 240,492 | 140,730 | 234,794 | 148,833 | 6,372 | 207,519 | 324,741 | 20,391 | 477,026 | 302,922 | (1,220,753) | ||||||||||||||
| 折舊費用 | 354,405 | 364,972 | 337,531 | 296,697 | 267,451 | 225,912 | 365,372 | 314,583 | 303,401 | 424,706 | 433,159 | 488,960 | 494,753 | 400,889 | ||||||||||||||
| 攤銷費用 | 2,748 | 2,335 | 2,374 | 2,174 | 2,137 | 3,656 | 2,199 | 5,542 | 4,786 | 3,283 | 1,907 | 2,540 | 2,320 | 3,155 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,648,475) | (1,246,404) | (1,476,749) | (2,398,576) | (1,840,234) | (3,331,121) | (2,025,900) | (514,821) | (1,134,263) | (290,211) | (107,658) | (2,315,778) | 1,244,179 | (146,195) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,930,772) | (1,129,775) | (2,313,613) | (2,533,042) | (1,071,176) | (3,120,117) | (1,529,452) | 641,010 | 422,027 | (651,729) | 144,040 | (2,029,484) | 1,613,297 | 1,551,719 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (266,748) | -4.09% | 229,624 | 2.8% | (1,007,602) | -19.58% | (328,096) | -4.44% | 669,676 | 9.01% | 3,760 | 0.07% | 339,764 | 4.18% | 1,118,032 | 11.78% | 1,337,994 | 14.84% | (711,546) | -13.4% | 192,950 | 2.61% | (194,006) | -2.13% | (258,506) | -2.85% | 2,337,422 | 23.02% |
| 收益費損項目合計 | 179,339 | -9.29% | 47,033 | -4.16% | 261,879 | -11.32% | 240,492 | -9.49% | 140,730 | -13.14% | 234,794 | -7.53% | 148,833 | -9.73% | 6,372 | 0.99% | 207,519 | 49.17% | 324,741 | -49.83% | 20,391 | 14.16% | 477,026 | -23.5% | 302,922 | 18.78% | (1,220,753) | -78.67% |
| 折舊費用 | 354,405 | -18.36% | 364,972 | -32.3% | 337,531 | -14.59% | 296,697 | -11.71% | 267,451 | -24.97% | 225,912 | -7.24% | 365,372 | -23.89% | 314,583 | 49.08% | 303,401 | 71.89% | 424,706 | -65.17% | 433,159 | 300.72% | 488,960 | -24.09% | 494,753 | 30.67% | 400,889 | 25.84% |
| 攤銷費用 | 2,748 | -0.14% | 2,335 | -0.21% | 2,374 | -0.1% | 2,174 | -0.09% | 2,137 | -0.2% | 3,656 | -0.12% | 2,199 | -0.14% | 5,542 | 0.86% | 4,786 | 1.13% | 3,283 | -0.5% | 1,907 | 1.32% | 2,540 | -0.13% | 2,320 | 0.14% | 3,155 | 0.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,648,475) | 85.38% | (1,246,404) | 110.32% | (1,476,749) | 63.83% | (2,398,576) | 94.69% | (1,840,234) | 171.8% | (3,331,121) | 106.76% | (2,025,900) | 132.46% | (514,821) | -80.31% | (1,134,263) | -268.77% | (290,211) | 44.53% | (107,658) | -74.74% | (2,315,778) | 114.11% | 1,244,179 | 77.12% | (146,195) | -9.42% |
| 營業活動之淨現金流入（流出） | (1,930,772) | 100% | (1,129,775) | 100% | (2,313,613) | 100% | (2,533,042) | 100% | (1,071,176) | 100% | (3,120,117) | 100% | (1,529,452) | 100% | 641,010 | 100% | 422,027 | 100% | (651,729) | 100% | 144,040 | 100% | (2,029,484) | 100% | 1,613,297 | 100% | 1,551,719 | 100% |
投資活動之淨現金流
中石化(1314) 2025年第1季「投資活動之淨現金流」單季為NT$6,655萬元、較上一季衰退-97.18%；而今年初至今累積為NT$6,655萬元、較去年同期衰退-24.58%。
單季
中石化(1314) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$6,655萬元，較上一季衰退-97.18%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$6,655萬元，較去年同期衰退-24.58%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 66,549 | 88,242 | 1,831,945 | 6,078,276 | (1,438,448) | (3,189,748) | (996,579) | (768,836) | 64,809 | 207,377 | (99,531) | (500,909) | (1,105,664) | 1,104,050 | ||||||||||||||
| 取得不動產、廠房及設備 | (64,372) | (204,738) | (484,112) | (695,525) | (790,558) | (777,953) | (1,545,687) | (444,256) | (367,515) | (141,090) | (162,336) | (271,856) | (503,531) | (944,901) | ||||||||||||||
| 處分不動產、廠房及設備 | 861 | 47 | 0 | 3 | 0 | 508 | ||||||||||||||||||||||
| 取得無形資產 | (911) | (323) | (1,810) | (196) | (10,887) | (809) | (163) | (1,172) | 0 | 0 | 0 | 0 | 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 | (12,882) | (33,304) | (111,500) | (380,978) | (1,487,636) | (110,797) | 0 | (403,760) | (160,496) | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 18,705 | 27,507 | 123,861 | 371,672 | 1,051,167 | 704,472 | 158,085 | 0 | 177,431 | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,265) | (14,820) | 0 | (87,499) | 0 | (1,560,000) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 66,467 | 1,550 | 5,170 | 0 | 299,070 | |||||||||||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 66,549 | 100% | 88,242 | 100% | 1,831,945 | 100% | 6,078,276 | 100% | (1,438,448) | 100% | (3,189,748) | 100% | (996,579) | 100% | (768,836) | 100% | 64,809 | 100% | 207,377 | 100% | (99,531) | 100% | (500,909) | 100% | (1,105,664) | 100% | 1,104,050 | 100% |
| 取得不動產、廠房及設備 | (64,372) | -96.73% | (204,738) | -232.02% | (484,112) | -26.43% | (695,525) | -11.44% | (790,558) | 54.96% | (777,953) | 24.39% | (1,545,687) | 155.1% | (444,256) | 57.78% | (367,515) | -567.07% | (141,090) | -68.04% | (162,336) | 163.1% | (271,856) | 54.27% | (503,531) | 45.54% | (944,901) | -85.58% |
| 處分不動產、廠房及設備 | 861 | 1.29% | 47 | 0.05% | 0 | 0% | 3 | 0% | 0 | 0% | 508 | -0.05% | ||||||||||||||||
| 取得無形資產 | (911) | -1.37% | (323) | -0.37% | (1,810) | -0.1% | (196) | 0% | (10,887) | 0.76% | (809) | 0.03% | (163) | 0.02% | (1,172) | 0.15% | 0 | 0 | 0 | 0 | 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% | 0 | 0% | (12,882) | -0.7% | (33,304) | -0.55% | (111,500) | 7.75% | (380,978) | 11.94% | (1,487,636) | 149.27% | (110,797) | 14.41% | 0 | 0% | (403,760) | 405.66% | (160,496) | 32.04% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 18,705 | 1.02% | 27,507 | 0.45% | 123,861 | -8.61% | 371,672 | -11.65% | 1,051,167 | -105.48% | 704,472 | -91.63% | 158,085 | 243.92% | 0 | 0% | 177,431 | -178.27% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,265) | -10.5% | (14,820) | -0.81% | 0 | 0% | (87,499) | 2.74% | 0 | 0% | (1,560,000) | 202.9% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 66,467 | 99.88% | 1,550 | 1.76% | 5,170 | 0.28% | 0 | 0% | 299,070 | -9.38% | ||||||||||||||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||||
籌資活動之淨現金流
中石化(1314) 2025年第1季「籌資活動之淨現金流」單季為NT$8.14億元、較上一季成長116.61%；而今年初至今累積為NT$8.14億元、較去年同期成長128.84%。
單季
中石化(1314) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$8.14億元，較上一季成長116.61%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$8.14億元，較去年同期成長128.84%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 813,861 | 355,644 | 1,485,148 | 1,371,246 | 1,459,184 | 4,987,837 | 2,103,238 | 709,968 | (1,093,399) | 857,353 | (1,085,057) | 424,429 | (21,293) | (22,900) | ||||||||||||||
| 短期借款增加 | 1,813,588 | 4,671,285 | 3,593,700 | 2,296,651 | 5,422,232 | 3,797,000 | 2,030,017 | 700,000 | 2,467,385 | 2,972,462 | (175,758) | |||||||||||||||||
| 短期借款減少 | (3,931,772) | (3,102,220) | (731,000) | (5,023,396) | (2,242,558) | (1,675,817) | (700,000) | (3,425,982) | (2,549,549) | (1,082,579) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | (37,500) | (37,500) | |||||||||||||||||||||||||
| 舉借長期借款 | 1,910,000 | 8,458,000 | 5,127,649 | 1,621,223 | 7,290,330 | 2,481,605 | 2,056,863 | 938,715 | 750,000 | 1,390,000 | 0 | 720,000 | ||||||||||||||||
| 償還長期借款 | (3,346,237) | (8,781,930) | (5,321,248) | (2,112,537) | (6,694,540) | (3,343,740) | (1,007,603) | (490,000) | (522,500) | (745,000) | 0 | (220,000) | 0 | (2,150) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 813,861 | 100% | 355,644 | 100% | 1,485,148 | 100% | 1,371,246 | 100% | 1,459,184 | 100% | 4,987,837 | 100% | 2,103,238 | 100% | 709,968 | 100% | (1,093,399) | 100% | 857,353 | 100% | (1,085,057) | 100% | 424,429 | 100% | (21,293) | 100% | (22,900) | 100% |
| 短期借款增加 | 1,813,588 | 222.84% | 4,671,285 | 1313.47% | 3,593,700 | 241.98% | 2,296,651 | 167.49% | 5,422,232 | 371.59% | 3,797,000 | 76.13% | 2,030,017 | 96.52% | 700,000 | 98.6% | 2,467,385 | -225.66% | 2,972,462 | 346.7% | (175,758) | -41.41% | ||||||
| 短期借款減少 | (3,931,772) | -1105.54% | (3,102,220) | -208.88% | (731,000) | -53.31% | (5,023,396) | -344.26% | (2,242,558) | -44.96% | (1,675,817) | -79.68% | (700,000) | -98.6% | (3,425,982) | 313.33% | (2,549,549) | -297.37% | (1,082,579) | 99.77% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (37,500) | -10.54% | (37,500) | -2.53% | ||||||||||||||||||||||
| 舉借長期借款 | 1,910,000 | 234.68% | 8,458,000 | 2378.22% | 5,127,649 | 345.26% | 1,621,223 | 118.23% | 7,290,330 | 499.62% | 2,481,605 | 49.75% | 2,056,863 | 97.8% | 938,715 | 132.22% | 750,000 | -68.59% | 1,390,000 | 162.13% | 0 | 0% | 720,000 | 169.64% | ||||
| 償還長期借款 | (3,346,237) | -411.16% | (8,781,930) | -2469.3% | (5,321,248) | -358.3% | (2,112,537) | -154.06% | (6,694,540) | -458.79% | (3,343,740) | -67.04% | (1,007,603) | -47.91% | (490,000) | -69.02% | (522,500) | 47.79% | (745,000) | -86.9% | 0 | 0% | (220,000) | -51.83% | 0 | 0% | (2,150) | 9.39% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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