1314
7.63
TWD+0.10 (1.33%)
2025.04.02收盤
中石化－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） | 854,152 | 1,798,149 | (108,971) | 389,841 | 638,057 | 676,702 | 668,848 | 1,165,323 | (410,439) | (32,787) | 1,286,655 | (241,583) | (374,539) | |||||||||||||
| 本期稅前淨利（淨損） | 531,110 | 1,798,149 | (108,971) | 389,841 | 638,057 | 676,702 | 668,848 | 1,165,323 | (410,439) | (32,787) | 1,286,655 | (241,583) | (374,539) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 369,388 | 390,338 | 338,204 | 289,644 | 268,410 | 352,580 | 427,304 | 314,003 | 461,242 | 438,546 | 584,844 | 486,851 | 427,952 | |||||||||||||
| 攤銷費用 | 2,812 | 1,907 | 2,558 | 2,668 | 2,735 | 2,705 | 226 | 5,065 | 3,795 | 4,802 | (35) | 2,579 | 2,295 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 128,983 | (1,161) | ||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 7,963 | (14,357) | (10,433) | (27,357) | (341,221) | (3,901,073) | (105,360) | 155,300 | (5,196) | (51,642) | ||||||||||||||||
| 利息費用 | 218,121 | 190,982 | 147,154 | 127,654 | 56,087 | 49,049 | 28,144 | 28,240 | 62,945 | 47,154 | 26,732 | 8,889 | 15 | |||||||||||||
| 利息收入 | (55,037) | (59,099) | (101,095) | (47,679) | (37,110) | (29,872) | (44,659) | |||||||||||||||||||
| 股利收入 | (108,259) | (110,573) | (238,333) | (247,186) | (208,803) | (248,216) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (39,331) | 63,272 | 11,813 | (48,861) | (7,068) | (47,692) | (81,847) | (104,334) | (15,389) | (151,299) | (143,288) | (94,856) | (120,040) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 43,114 | 602 | 747 | (84) | 1,240 | 2,945 | 6,922 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0 | ||||||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | (1,827,136) | |||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 167,499 | 4,378 | (72,892) | 28,848 | 13,918 | (22,875) | (40,864) | 0 | (67,732) | (525,966) | ||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | (2,233,513) | (1,314,480) | (2,522,222) | (553,025) | ||||||||||||||||||||||
| 其他項目 | 729,355 | 1 | (1) | 1,664,899 | (19) | 1 | 0 | 65,518 | 6,852 | 6,754 | ||||||||||||||||
| 收益費損項目合計 | (2,588,170) | (2,138,231) | (1,146,841) | 118,370 | (897,744) | (1,002,050) | 271,974 | 295,852 | 952,588 | (565,333) | (1,656,618) | 293,065 | (515,349) | |||||||||||||
| 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 | 263,489 | 325,579 | 667,428 | (142,088) | (353,767) | 1,202,003 | 1,216,215 | (1,119,247) | 545,384 | 115,768 | 567,005 | 347,184 | 350,673 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (19,090) | (24,781) | 10,690 | (85,283) | (8,291) | 33,498 | (16) | (18,090) | 356 | 4,723 | 1,608 | (45,223) | (46,873) | |||||||||||||
| 其他應收款（增加）減少 | (14,305) | 41,432 | 48,841 | 14,975 | 26,382 | (116,146) | (64,194) | 2,441 | 43,057 | 32,673 | 50,526 | (762,682) | (26,945) | |||||||||||||
| 存貨（增加）減少 | (369,236) | (147,436) | 99,944 | (21,598,376) | (247,760) | (7,402,295) | 136,722 | (75,801) | 177,257 | (81,521) | 454,463 | 94,755 | 206,248 | |||||||||||||
| 預付款項（增加）減少 | 417,289 | (89,545) | (213,807) | 450,424 | 640,190 | 22,624 | 22,562 | (51,712) | 5,156 | 83,752 | (170,103) | 578,776 | (93,598) | |||||||||||||
| 其他流動資產（增加）減少 | 2,810,173 | 798,216 | (215,019) | 127,947 | 335,576 | 326,610 | 65,321 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 3,088,320 | 903,465 | 398,077 | (21,232,401) | 392,330 | (5,933,706) | 1,376,610 | (1,064,401) | 2,024,406 | 528,017 | 1,391,604 | 88,386 | (827,266) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 68,000 | 91,404 | 9,954 | (71,110) | (1,745) | 84,058 | (24,058) | |||||||||||||||||||
| 應付帳款增加（減少） | 2,168 | (351,809) | 254,759 | (455,129) | (52,551) | (626,035) | (1,393,611) | 218,585 | (150,046) | (98,938) | (871,295) | 287,272 | 16,972 | |||||||||||||
| 應付帳款－關係人增加（減少） | (23) | 87 | (54) | 901 | 0 | 0 | (3,916) | (8,405) | (13,528) | 5,450 | (4,871) | |||||||||||||||
| 其他應付款增加（減少） | 200,926 | 352,896 | 296,963 | 704,567 | 246,528 | 167,653 | 1,493,852 | 327,571 | 30,230 | 140,035 | (336,787) | 944,978 | 3,198,568 | |||||||||||||
| 負債準備增加（減少） | 1,237,918 | (160,461) | (140,691) | (26,687) | 211,898 | (109,156) | (74,556) | (66,805) | 56,089 | (244,071) | 323,290 | |||||||||||||||
| 其他流動負債增加（減少） | (6,234) | (8,672) | (91,465) | 25,311 | (20,921) | (28,612) | 16,419 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,502,755 | (76,555) | 329,466 | 177,853 | 383,209 | (512,092) | 18,046 | 612,131 | (72,376) | (239,281) | (986,437) | 1,137,154 | 2,046,266 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 4,591,075 | 826,910 | 727,543 | (21,054,548) | 775,539 | (6,445,798) | 1,394,656 | (452,270) | 1,952,030 | 288,736 | 405,167 | 1,225,540 | 1,219,000 | |||||||||||||
| 調整項目合計 | 2,002,905 | (1,311,321) | (419,298) | (20,936,178) | (122,205) | (7,447,848) | 1,666,630 | (156,418) | 2,904,618 | (276,597) | (1,251,451) | 1,518,605 | 703,651 | |||||||||||||
| 營運產生之現金流入（流出） | 2,534,015 | 486,828 | (528,269) | (20,546,337) | 515,852 | (6,771,146) | 2,335,478 | 1,008,905 | 2,494,179 | (309,384) | 35,204 | 1,277,022 | 329,112 | |||||||||||||
| 收取之利息 | 74,070 | 117,446 | 76,865 | 127,008 | 30,581 | 33,308 | 49,737 | 53,002 | 31,941 | 31,126 | 22,976 | 11,240 | 29,189 | |||||||||||||
| 支付之利息 | (199,611) | (205,999) | (88,029) | (124,302) | (51,336) | (46,108) | (25,868) | (18,781) | (30,444) | (14,979) | (21,521) | (10,404) | (40,930) | |||||||||||||
| 退還（支付）之所得稅 | (140,787) | (138,262) | (4,424) | (6,818) | (10,681) | (1,127) | (9,896) | 4,683 | (24,934) | 0 | (1,045) | (43,285) | (8,671) | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,267,687 | 260,013 | (543,857) | (20,550,449) | 484,416 | (6,785,073) | 2,349,451 | 1,047,809 | 2,470,742 | (293,237) | 35,614 | 1,234,573 | 308,700 | |||||||||||||
| 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 | (192,472) | 206,862 | 0 | 0 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 333,985 | 451,105 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 192,030 | (942,740) | (2,740) | (211,747) | (99,184) | (171,518) | (2,436,759) | (8,221) | (150,382) | 0 | 95,679 | |||||||||||||||
| 取得採用權益法之投資 | 0 | (737,442) | 0 | 0 | 0 | |||||||||||||||||||||
| 處分待出售非流動資產 | 954,049 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (405,521) | (784,123) | (919,473) | (1,084,695) | (1,422,167) | (1,747,956) | (2,584,826) | (1,067,857) | (709,742) | (427,526) | (347,840) | (286,710) | (78,776) | |||||||||||||
| 處分不動產、廠房及設備 | 14,074 | 0 | 301 | 421 | 254 | 2,837 | 21 | |||||||||||||||||||
| 取得無形資產 | 56 | (949) | (2,101) | (6,762) | (2,166) | (208) | (187,209) | (416) | (9,829) | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (76,745) | 911,618 | (2,865,261) | 0 | 226,310 | |||||||||||||||||||||
| 其他非流動資產增加 | (16,816) | 10,770 | 216,804 | (109,639) | (70,489) | 1,261,878 | (83,705) | (3,047) | (50,697) | (238,129) | 245,378 | |||||||||||||||
| 預付設備款減少 | 0 | 0 | ||||||||||||||||||||||||
| 收取之股利 | 109,483 | 111,596 | 326,455 | 247,186 | 208,803 | 250,419 | 1,728 | 1,080 | 691 | 1,901 | (14,363) | 2,880 | 31,379 | |||||||||||||
| 投資活動之淨現金流入（流出） | 2,356,595 | 161,860 | (3,128,032) | 4,184,388 | (1,051,761) | 659,839 | (3,324,710) | (1,226,260) | (758,665) | (663,751) | (29,042) | 404,133 | 1,783,050 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (16,930,957) | 5,678,271 | 5,382,953 | 13,430,394 | 4,300,000 | 3,692,138 | 1,797,694 | 650,000 | 3,320,032 | 0 | 1,675,207 | 0 | ||||||||||||||
| 應付短期票券增加 | (4,111) | 625,625 | ||||||||||||||||||||||||
| 應付短期票券減少 | (871,800) | (18,963) | ||||||||||||||||||||||||
| 償還公司債 | (962,500) | (37,500) | ||||||||||||||||||||||||
| 舉借長期借款 | 1,810,670 | 8,859,318 | 5,108,145 | 9,749,153 | 5,421,063 | 4,439,320 | 996,519 | 1,069,949 | 1,165,825 | 1,200,000 | (500,000) | 180,000 | 0 | |||||||||||||
| 償還長期借款 | (2,206,981) | (8,781,056) | (5,533,466) | (13,256,186) | (4,070,121) | (2,075,150) | (411,455) | (570,000) | (1,266,372) | (1,000,000) | 0 | 0 | ||||||||||||||
| 附買回票券及債券負債增加 | 15,270,000 | 13,270,000 | 12,960,000 | 11,288,200 | 7,430,000 | 4,850,000 | ||||||||||||||||||||
| 附買回票券及債券負債減少 | (14,270,000) | (13,050,000) | (12,560,000) | (12,598,200) | (7,320,000) | |||||||||||||||||||||
| 租賃本金償還 | (14,598) | (12,326) | (20,897) | (15,101) | (14,409) | (14,359) | ||||||||||||||||||||
| 其他非流動負債減少 | (6,034) | 375 | 5,962 | (235,235) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,159,995) | (3,455,304) | |||||||||||||
| 支付之利息 | (1,627) | (1,724) | (1,177) | (1,341) | (1,217) | (1,124) | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (4,900,267) | (2,353,212) | 1,512,953 | 12,747,725 | 171,459 | 6,638,935 | 1,484,530 | (1,043,247) | (139,984) | 735,741 | 3,792,980 | 1,294,324 | (3,417,559) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (928) | (35,269) | (132,153) | (3,448) | (195,301) | (83,170) | 212,378 | (14,622) | 14,057 | (94,441) | 49,091 | 80,966 | 55,800 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (276,913) | (1,966,608) | (2,291,089) | (3,621,784) | (591,187) | 430,531 | 721,649 | (1,236,320) | 1,586,150 | (315,688) | 3,848,643 | 3,013,996 | (1,270,009) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | (276,913) | (1,966,608) | (2,291,089) | (3,621,784) | (591,187) | 430,531 | 13,469,938 | 10,111,495 | 9,678,066 | 8,887,290 | 10,412,190 | 8,186,545 | 5,312,792 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,165,897 | 4.34% | 5,513,603 | 3.78% | 6,824,456 | 4.84% | 7,650,122 | 5.65% | 7,479,899 | 7.13% | 9,116,253 | 9.45% | 13,469,938 | 15.02% | 10,111,495 | 12.39% | 9,678,066 | 12.66% | 8,887,290 | 11.73% | 10,412,190 | 13.45% | 8,186,545 | 17.97% | 5,312,792 | 11.72% |
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） | 703,191 | 2.39% | (585,107) | -2.22% | 723,371 | 2.89% | 3,989,678 | 11.35% | 103,776 | 0.59% | 1,863,472 | 6.29% | 4,676,950 | 12.15% | 6,297,721 | 18.89% | (1,804,096) | -7.11% | 142,231 | 0.54% | 352,591 | 1.06% | (1,385,980) | -3.92% | 1,944,658 | 5.07% |
| 停業單位稅前淨利（淨損） | (323,042) | 16% | ||||||||||||||||||||||||
| 本期稅前淨利（淨損） | 380,149 | -18.83% | (585,107) | 14.2% | 723,371 | -7.85% | 3,989,678 | -13.5% | 103,776 | -2.51% | 1,863,472 | -22.17% | 4,676,950 | 74.51% | 6,297,721 | 179.79% | (1,804,096) | -688.81% | 142,231 | 29.02% | 352,591 | -19.05% | (1,385,980) | 1023.11% | 1,944,658 | -71.37% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,468,304 | -72.72% | 1,428,851 | -34.67% | 1,289,752 | -14% | 1,110,782 | -3.76% | 977,720 | -23.62% | 1,435,252 | -17.08% | 1,364,687 | 21.74% | 1,234,460 | 35.24% | 1,750,731 | 668.43% | 1,744,307 | 355.95% | 2,063,849 | -111.53% | 1,935,867 | -1429.02% | 1,647,428 | -60.46% |
| 攤銷費用 | 10,692 | -0.53% | 8,383 | -0.2% | 8,879 | -0.1% | 9,189 | -0.03% | 13,172 | -0.32% | 10,002 | -0.12% | 19,536 | 0.31% | 19,669 | 0.56% | 14,625 | 5.58% | 14,344 | 2.93% | 7,521 | -0.41% | 9,866 | -7.28% | 10,861 | -0.4% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 130,027 | -6.44% | (91,234) | 2.21% | 2,250 | -0.02% | 1,175 | 0% | 50 | 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） | (51,465) | 2.55% | (41,408) | 1% | (21,965) | 0.24% | (193,148) | 0.65% | (856,158) | 20.68% | (4,130,817) | 49.16% | (242,864) | -3.87% | 749,018 | 21.38% | 91,954 | 35.11% | (690,505) | -140.91% | 506,814 | -27.39% | ||||
| 利息費用 | 797,766 | -39.51% | 712,257 | -17.28% | 455,640 | -4.95% | 323,681 | -1.1% | 221,705 | -5.36% | 140,459 | -1.67% | 79,516 | 1.27% | 188,416 | 5.38% | 228,592 | 87.28% | 188,782 | 38.52% | 83,211 | -4.5% | 14,261 | -10.53% | 17,813 | -0.65% |
| 利息收入 | (247,689) | 12.27% | (390,108) | 9.46% | (256,587) | 2.79% | (188,200) | 0.64% | (161,379) | 3.9% | (123,028) | 1.46% | (197,636) | -3.15% | ||||||||||||
| 股利收入 | (140,655) | 6.97% | (119,739) | 2.9% | (328,166) | 3.56% | (313,215) | 1.06% | (257,817) | 6.23% | (303,466) | 3.61% | ||||||||||||||
| 應付公司債匯率影響數 | 7,871 | -0.39% | 0 | 0% | (276,247) | -7.89% | (77,880) | -29.73% | 160,380 | 32.73% | 47,916 | -2.59% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (355,682) | 17.62% | (53,883) | 1.31% | (141,773) | 1.54% | (325,902) | 1.1% | (67,054) | 1.62% | (494,301) | 5.88% | (887,970) | -14.15% | (776,557) | -22.17% | (461,196) | -176.09% | (764,950) | -156.1% | (561,268) | 30.33% | (367,613) | 271.37% | (658,230) | 24.16% |
| 處分及報廢不動產、廠房及設備損失（利益） | 44,320 | -2.2% | 652 | -0.02% | 1,174 | -0.01% | 33 | 0% | 1,060 | -0.03% | 2,560 | -0.03% | 6,998 | 0.11% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 39 | 0% | 0 | 0% | 7,855 | -0.19% | ||||||||||||||||||
| 處分待出售非流動資產損失（利益） | (1,997,111) | 98.91% | ||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 947 | -0.02% | 0 | 0% | 580 | -0.01% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | 168,147 | -8.33% | (79,448) | 1.93% | 0 | 0% | (72,892) | 1.76% | (78,554) | 0.93% | 0 | 0% | (22,875) | -0.65% | (177,834) | -67.9% | 0 | 0% | (67,732) | 50% | (543,148) | 19.93% | ||||
| 投資性不動產公允價值調整損失(利益) | (2,585,793) | 128.07% | (3,148,278) | 76.38% | (1,314,480) | 14.27% | (2,913,775) | 9.86% | (897,645) | 21.68% | (112,421) | 1.34% | (119,574) | -1.9% | ||||||||||||
| 其他項目 | 729,355 | -36.12% | (1,299) | 0.03% | (2,739,261) | 29.73% | 1,664,865 | -5.63% | (49) | 0% | (5) | 0% | 0 | 0% | 83,552 | 2.39% | 27,383 | 10.45% | 26,018 | 5.31% | 1,357,004 | -73.33% | ||||
| 收益費損項目合計 | (2,021,913) | 100.14% | (1,231,458) | 29.88% | (2,902,713) | 31.51% | (600,457) | 2.03% | (1,090,852) | 26.35% | (753,223) | 8.96% | 167,143 | 2.66% | (1,731,681) | -49.44% | 1,648,468 | 629.39% | (168,780) | -34.44% | (517,025) | 27.94% | 1,482,537 | -1094.38% | (1,244,551) | 45.68% |
| 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 | 197,991 | -9.81% | (1,122,277) | 27.23% | 290,043 | -3.15% | (3,703,111) | 12.53% | (137,988) | 3.33% | 929,086 | -11.06% | 903,773 | 14.4% | (1,555,926) | -44.42% | (346,976) | -132.48% | 728,461 | 148.65% | (82,085) | 4.44% | 507,101 | -374.33% | 448,625 | -16.46% |
| 應收帳款－關係人（增加）減少 | (2,060) | 0.1% | (9,678) | 0.23% | 216,144 | -2.35% | (426,238) | 1.44% | 6,658 | -0.16% | 2,469 | -0.03% | 7,751 | 0.12% | (13,965) | -0.4% | 13,097 | 5% | 35,368 | 7.22% | 27,124 | -1.47% | 17,579 | -12.98% | (22,461) | 0.82% |
| 其他應收款（增加）減少 | (21,040) | 1.04% | (191,370) | 4.64% | 40,102 | -0.44% | (17,179) | 0.06% | 148,673 | -3.59% | (140,146) | 1.67% | (78,301) | -1.25% | 107,534 | 3.07% | (19,351) | -7.39% | (44,486) | -9.08% | (54,220) | 2.93% | (4,379) | 3.23% | 33,266 | -1.22% |
| 存貨（增加）減少 | (2,306,117) | 114.22% | (59,481) | 1.44% | (5,918,812) | 64.24% | (29,480,480) | 99.77% | (2,888,937) | 69.78% | (7,365,613) | 87.65% | (102,860) | -1.64% | (677,191) | -19.33% | 515,245 | 196.72% | 159,949 | 32.64% | 484,249 | -26.17% | 140,510 | -103.72% | (275,256) | 10.1% |
| 預付款項（增加）減少 | (215,635) | 10.68% | 137,301 | -3.33% | 392,712 | -4.26% | (498,920) | 1.69% | 249,501 | -6.03% | (352,190) | 4.19% | (287,483) | -4.58% | (10,803) | -0.31% | (103,706) | -39.6% | 481,982 | 98.35% | (1,032,043) | 55.77% | 516,096 | -380.97% | (262,820) | 9.65% |
| 其他流動資產（增加）減少 | 2,272,359 | -112.55% | (36,391) | 0.88% | (370,265) | 4.02% | (87,076) | 0.29% | 4,323 | -0.1% | (149,481) | 1.78% | (25,924) | -0.41% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (74,502) | 3.69% | (1,281,896) | 31.1% | (5,350,076) | 58.07% | (34,213,004) | 115.78% | (2,617,770) | 63.23% | (7,075,875) | 84.2% | 416,956 | 6.64% | (2,114,725) | -60.37% | 75,008 | 28.64% | 1,133,707 | 231.35% | (545,407) | 29.47% | 1,921,694 | -1418.56% | (1,257,579) | 46.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (38,815) | 1.92% | 126,792 | -3.08% | 45,234 | -0.49% | 18,936 | -0.06% | (86,587) | 2.09% | 82,686 | -0.98% | 5,578 | 0.09% | ||||||||||||
| 應付帳款增加（減少） | 397,381 | -19.68% | 211,478 | -5.13% | (248,060) | 2.69% | 364,097 | -1.23% | 78,559 | -1.9% | (532,405) | 6.34% | (111,211) | -1.77% | 249,718 | 7.13% | 570,589 | 217.85% | (398,079) | -81.23% | (494,757) | 26.74% | (595,581) | 439.65% | 765,969 | -28.11% |
| 應付帳款－關係人增加（減少） | 107 | -0.01% | 126 | 0% | (10,580) | 0.11% | 11,333 | -0.04% | 0 | 0% | (10,703) | -0.31% | 4,423 | 1.69% | (3,069) | -0.63% | (11,946) | 0.65% | (4,931) | 3.64% | 4,691 | -0.17% | ||||
| 其他應付款增加（減少） | (246,147) | 12.19% | (257,099) | 6.24% | (485,207) | 5.27% | 1,138,895 | -3.85% | (330,249) | 7.98% | (1,250,720) | 14.88% | 1,694,851 | 27% | 772,572 | 22.06% | (256,931) | -98.1% | 180,357 | 36.8% | (362,885) | 19.61% | (323,269) | 238.63% | (614,913) | 22.57% |
| 負債準備增加（減少） | 569,850 | -28.22% | (641,218) | 15.56% | (636,030) | 6.9% | (119,026) | 0.4% | (69,690) | 1.68% | (347,663) | 4.14% | (139,236) | -2.22% | (120,742) | -3.45% | (5,249) | -2% | (513,880) | -104.86% | (163,504) | 8.84% | (1,212,275) | 894.88% | 167,076 | -6.13% |
| 其他流動負債增加（減少） | 71,218 | -3.53% | (1,347) | 0.03% | (108,342) | 1.18% | 66,809 | -0.23% | 3,902 | -0.09% | 6,923 | -0.08% | (306,551) | -4.88% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 753,594 | -37.32% | (561,268) | 13.62% | (1,442,985) | 15.66% | 1,481,044 | -5.01% | (404,065) | 9.76% | (2,041,179) | 24.29% | 1,143,431 | 18.22% | 962,534 | 27.48% | 373,144 | 142.47% | (729,104) | -148.78% | (1,091,401) | 58.98% | (2,079,882) | 1535.33% | (1,038,406) | 38.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 679,092 | -33.63% | (1,843,164) | 44.72% | (6,793,061) | 73.73% | (32,731,960) | 110.77% | (3,021,835) | 72.99% | (9,117,054) | 108.49% | 1,560,387 | 24.86% | (1,152,191) | -32.89% | 448,152 | 171.11% | 404,603 | 82.56% | (1,636,808) | 88.45% | (158,188) | 116.77% | (2,295,985) | 84.26% |
| 調整項目合計 | (1,342,821) | 66.51% | (3,074,622) | 74.59% | (9,695,774) | 105.24% | (33,332,417) | 112.8% | (4,112,687) | 99.34% | (9,870,277) | 117.45% | 1,727,530 | 27.52% | (2,883,872) | -82.33% | 2,096,620 | 800.5% | 235,823 | 48.12% | (2,153,833) | 116.39% | 1,324,349 | -977.61% | (3,540,536) | 129.94% |
| 營運產生之現金流入（流出） | (962,672) | 47.68% | (3,659,729) | 88.79% | (8,972,403) | 97.39% | (29,342,739) | 99.3% | (4,008,911) | 96.83% | (8,006,805) | 95.28% | 6,404,480 | 102.03% | 3,413,849 | 97.46% | 292,524 | 111.69% | 378,054 | 77.15% | (1,801,242) | 97.34% | (61,631) | 45.49% | (1,595,878) | 58.57% |
| 收取之利息 | 251,374 | -12.45% | 425,447 | -10.32% | 223,538 | -2.43% | 209,524 | -0.71% | 122,193 | -2.95% | 135,730 | -1.62% | 203,318 | 3.24% | 203,196 | 5.8% | 142,579 | 54.44% | 197,036 | 40.21% | 64,608 | -3.49% | 30,157 | -22.26% | 120,567 | -4.42% |
| 支付之利息 | (779,799) | 38.62% | (699,805) | 16.98% | (397,182) | 4.31% | (323,396) | 1.09% | (214,756) | 5.19% | (136,482) | 1.62% | (77,134) | -1.23% | (96,847) | -2.76% | (99,386) | -37.95% | (66,588) | -13.59% | (79,750) | 4.31% | (14,996) | 11.07% | (99,721) | 3.66% |
| 退還（支付）之所得稅 | (527,967) | 26.15% | (187,774) | 4.56% | (67,122) | 0.73% | (92,459) | 0.31% | (38,574) | 0.93% | (395,955) | 4.71% | (253,419) | -4.04% | (17,341) | -0.5% | (73,802) | -28.18% | (18,456) | -3.77% | (34,138) | 1.84% | (88,998) | 65.7% | (1,149,719) | 42.2% |
| 營業活動之淨現金流入（流出） | (2,019,064) | 100% | (4,121,861) | 100% | (9,213,169) | 100% | (29,549,070) | 100% | (4,140,048) | 100% | (8,403,512) | 100% | 6,277,245 | 100% | 3,502,857 | 100% | 261,915 | 100% | 490,046 | 100% | (1,850,522) | 100% | (135,468) | 100% | (2,724,751) | 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 | (192,472) | -2.03% | (14,820) | 1.52% | (5,000) | -2.43% | 0 | 0% | (387,499) | 6.66% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 333,985 | 3.52% | 675,200 | -69.4% | 0 | 0% | 1,438 | 0.03% | 299,070 | -5.14% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (267,540) | 27.5% | (169,831) | -82.43% | (667,920) | -14.89% | (1,020,256) | 17.54% | (3,761,066) | 77.04% | (3,267,115) | 64.11% | (8,221) | -3.73% | (628,864) | 41.96% | (403,760) | 36.37% | (178,234) | 14.92% | (10,968) | 1.7% | 0 | 0% |
| 取得採用權益法之投資 | 0 | 0% | (786,452) | 80.84% | 0 | 0% | (140,000) | 2.41% | (480,000) | 9.83% | ||||||||||||||||
| 處分待出售非流動資產 | 6,400,161 | 67.47% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,047,919) | -11.05% | (1,858,381) | 191.02% | (3,211,254) | -1558.69% | (4,193,610) | -93.46% | (3,861,905) | 66.38% | (5,299,416) | 108.55% | (4,046,481) | 79.4% | (2,500,402) | -1134.03% | (1,206,622) | 80.5% | (1,054,637) | 94.99% | (1,415,905) | 118.56% | (1,268,853) | 196.1% | (2,758,771) | -128.91% |
| 處分不動產、廠房及設備 | 15,849 | 0.17% | 0 | 0% | 328 | 0.16% | 746 | 0.02% | 594 | -0.01% | 12,890 | -0.26% | 14,410 | -0.28% | ||||||||||||
| 預收款項增加－處分資產 | 1,688,179 | 17.8% | 696,141 | -71.55% | ||||||||||||||||||||||
| 取得無形資產 | (1,183) | -0.01% | (4,049) | 0.42% | (4,619) | -2.24% | (23,954) | -0.53% | (3,265) | 0.06% | (6,681) | 0.14% | (188,697) | 3.7% | (697) | -0.32% | (12,216) | 0.82% | 0 | 0 | 0 | 0 | ||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 1,974,477 | 20.81% | (162,926) | 16.75% | (4,395,649) | -2133.58% | 0 | 0% | (2,264,814) | 38.93% | ||||||||||||||||
| 其他非流動資產增加 | (4,797) | -0.05% | 20,411 | -2.1% | 0 | 0% | (158,644) | -3.54% | (188,851) | 3.25% | (854) | 0.02% | (108,908) | 2.14% | (92,846) | -42.11% | (99,098) | 6.61% | (497,427) | 44.81% | (693) | 0.06% | ||||
| 預付設備款減少 | 0 | 0% | 198,126 | -20.36% | ||||||||||||||||||||||
| 收取之股利 | 320,344 | 3.38% | 307,209 | -31.58% | 7,687,658 | 3731.47% | 367,976 | 8.2% | 705,763 | -12.13% | 1,292,178 | -26.47% | 653,668 | -12.83% | 248,920 | 112.89% | 596,329 | -39.79% | 546,136 | -49.19% | 408,463 | -34.2% | 710,711 | -109.84% | 961,991 | 44.95% |
| 投資活動之淨現金流入（流出） | 9,486,624 | 100% | (972,879) | 100% | 206,022 | 100% | 4,486,875 | 100% | (5,818,094) | 100% | (4,882,052) | 100% | (5,096,313) | 100% | 220,489 | 100% | (1,498,839) | 100% | (1,110,204) | 100% | (1,194,265) | 100% | (647,035) | 100% | 2,140,016 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (1,371,565) | 19.76% | 24,077,253 | 621.03% | 15,669,226 | 202.94% | 25,516,793 | 101.07% | 15,228,000 | 176.7% | 9,589,034 | 106.08% | 3,349,694 | 164.49% | 6,352,857 | -195.28% | 11,185,480 | 526.23% | 0 | 0% | 3,386,798 | 94.63% | 0 | 0% | ||
| 應付短期票券增加 | 194,509 | -2.8% | 825,625 | 21.3% | 0 | 0% | 1,429,955 | 5.66% | ||||||||||||||||||
| 應付短期票券減少 | (871,800) | 12.56% | (48,786) | -1.26% | (38,341) | -0.5% | ||||||||||||||||||||
| 償還公司債 | (1,075,000) | 15.49% | (150,000) | -3.87% | (25,000) | -0.32% | 0 | 0% | (19,158) | 0.59% | ||||||||||||||||
| 舉借長期借款 | 17,389,649 | -250.55% | 30,390,506 | 783.87% | 17,001,501 | 220.19% | 36,715,971 | 145.43% | 13,093,148 | 151.93% | 8,006,120 | 88.57% | 3,823,144 | 187.74% | 2,449,949 | -75.31% | 5,655,825 | 266.08% | 2,860,000 | -347.24% | 1,300,000 | 24.83% | 400,000 | 11.18% | 0 | 0% |
| 償還長期借款 | (20,935,294) | 301.63% | (29,308,083) | -755.95% | (14,178,562) | -183.63% | (32,990,955) | -130.68% | (12,005,856) | -139.32% | (4,108,757) | -45.45% | (2,560,000) | -125.71% | (2,572,500) | 79.07% | (3,856,372) | -181.43% | (2,965,000) | 359.99% | 0 | 0% | (4,234,300) | 55.39% | ||
| 附買回票券及債券負債增加 | 64,990,000 | -936.37% | 53,690,000 | 1384.84% | 48,570,000 | 629.05% | 42,437,700 | 168.09% | 26,152,200 | 303.47% | 5,850,000 | 64.72% | ||||||||||||||
| 附買回票券及債券負債減少 | (65,190,000) | 939.25% | (52,800,000) | -1361.88% | (47,000,000) | -608.72% | (40,590,500) | -160.78% | (24,992,200) | -290.01% | (1,700,000) | -18.81% | ||||||||||||||
| 租賃本金償還 | (54,693) | 0.79% | (60,690) | -1.57% | (75,152) | -0.97% | (60,028) | -0.24% | (59,547) | -0.69% | (56,778) | -0.63% | ||||||||||||||
| 其他非流動負債減少 | (10,738) | 0.15% | (21,261) | -0.55% | 4,442 | -0.14% | (235,235) | -11.07% | 0 | 0% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (1,513,940) | -19.61% | 0 | 0% | (985,455) | -11.44% | (1,349,929) | -14.93% | 0 | 0 | 0 | 0 | 0 | 0% | (1,159,995) | -32.41% | (3,455,304) | 45.2% | |||||
| 支付之利息 | (5,680) | 0.08% | (4,349) | -0.11% | (4,956) | -0.06% | (5,604) | -0.02% | (4,734) | -0.05% | (4,875) | -0.05% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (6,940,612) | 100% | 3,876,989 | 100% | 7,721,131 | 100% | 25,246,277 | 100% | 8,617,775 | 100% | 9,039,309 | 100% | 2,036,420 | 100% | (3,253,249) | 100% | 2,125,586 | 100% | (823,642) | 100% | 5,235,621 | 100% | 3,579,071 | 100% | (7,645,089) | 100% |
| 匯率變動對現金及約當現金之影響 | 131,625 | (93,102) | 460,350 | (13,859) | (295,987) | (107,430) | 141,091 | (36,668) | (97,886) | (81,100) | 34,811 | 77,185 | 55,583 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 658,573 | (1,310,853) | (825,666) | 170,223 | (1,636,354) | (4,353,685) | 3,358,443 | 433,429 | 790,776 | (1,524,900) | 2,225,645 | 2,873,753 | (8,174,241) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 6,172,176 | 5,513,603 | 6,824,456 | 7,650,122 | 7,479,899 | 9,116,253 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,165,897 | 5,513,603 | 6,824,456 | 7,650,122 | 7,479,899 | 9,116,253 | 13,469,938 | 10,111,495 | 9,678,066 | 8,887,290 | 10,412,190 | 8,186,545 | 5,312,792 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 6,279 | |||||||||||||||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$22.68億元、較上一季成長290.14%；而今年初至今累積為NT$-20.19億元、較去年同期成長51.02%。
單季
中石化(1314) 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$22.68億元，較上一季成長290.14%，為過去11年同期中的第3高。
同時中石化過去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$8.54億元，收益費損相關之調整項目為NT$-25.88億元，所得稅/利息等之影響數為NT$-2.66億元
今年初累積至今
今年全年營業活動之現金流累積為NT$-20.19億元，較去年同期成長51.02%，為過去11年同期中的第7高。
同時中石化過去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$7.03億元，收益費損相關之調整項目為NT$-20.22億元，所得稅/利息等之影響數為NT$-10.56億元
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） | 854,152 | 1,798,149 | (108,971) | 389,841 | 638,057 | 676,702 | 668,848 | 1,165,323 | (410,439) | (32,787) | 1,286,655 | (241,583) | (374,539) | |||||||||||||
| 收益費損項目合計 | (2,588,170) | (2,138,231) | (1,146,841) | 118,370 | (897,744) | (1,002,050) | 271,974 | 295,852 | 952,588 | (565,333) | (1,656,618) | 293,065 | (515,349) | |||||||||||||
| 折舊費用 | 369,388 | 390,338 | 338,204 | 289,644 | 268,410 | 352,580 | 427,304 | 314,003 | 461,242 | 438,546 | 584,844 | 486,851 | 427,952 | |||||||||||||
| 攤銷費用 | 2,812 | 1,907 | 2,558 | 2,668 | 2,735 | 2,705 | 226 | 5,065 | 3,795 | 4,802 | (35) | 2,579 | 2,295 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 4,591,075 | 826,910 | 727,543 | (21,054,548) | 775,539 | (6,445,798) | 1,394,656 | (452,270) | 1,952,030 | 288,736 | 405,167 | 1,225,540 | 1,219,000 | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,267,687 | 260,013 | (543,857) | (20,550,449) | 484,416 | (6,785,073) | 2,349,451 | 1,047,809 | 2,470,742 | (293,237) | 35,614 | 1,234,573 | 308,700 | |||||||||||||
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） | 703,191 | 2.39% | (585,107) | -2.22% | 723,371 | 2.89% | 3,989,678 | 11.35% | 103,776 | 0.59% | 1,863,472 | 6.29% | 4,676,950 | 12.15% | 6,297,721 | 18.89% | (1,804,096) | -7.11% | 142,231 | 0.54% | 352,591 | 1.06% | (1,385,980) | -3.92% | 1,944,658 | 5.07% |
| 收益費損項目合計 | (2,021,913) | 100.14% | (1,231,458) | 29.88% | (2,902,713) | 31.51% | (600,457) | 2.03% | (1,090,852) | 26.35% | (753,223) | 8.96% | 167,143 | 2.66% | (1,731,681) | -49.44% | 1,648,468 | 629.39% | (168,780) | -34.44% | (517,025) | 27.94% | 1,482,537 | -1094.38% | (1,244,551) | 45.68% |
| 折舊費用 | 1,468,304 | -72.72% | 1,428,851 | -34.67% | 1,289,752 | -14% | 1,110,782 | -3.76% | 977,720 | -23.62% | 1,435,252 | -17.08% | 1,364,687 | 21.74% | 1,234,460 | 35.24% | 1,750,731 | 668.43% | 1,744,307 | 355.95% | 2,063,849 | -111.53% | 1,935,867 | -1429.02% | 1,647,428 | -60.46% |
| 攤銷費用 | 10,692 | -0.53% | 8,383 | -0.2% | 8,879 | -0.1% | 9,189 | -0.03% | 13,172 | -0.32% | 10,002 | -0.12% | 19,536 | 0.31% | 19,669 | 0.56% | 14,625 | 5.58% | 14,344 | 2.93% | 7,521 | -0.41% | 9,866 | -7.28% | 10,861 | -0.4% |
| 與營業活動相關之資產及負債之淨變動合計 | 679,092 | -33.63% | (1,843,164) | 44.72% | (6,793,061) | 73.73% | (32,731,960) | 110.77% | (3,021,835) | 72.99% | (9,117,054) | 108.49% | 1,560,387 | 24.86% | (1,152,191) | -32.89% | 448,152 | 171.11% | 404,603 | 82.56% | (1,636,808) | 88.45% | (158,188) | 116.77% | (2,295,985) | 84.26% |
| 營業活動之淨現金流入（流出） | (2,019,064) | 100% | (4,121,861) | 100% | (9,213,169) | 100% | (29,549,070) | 100% | (4,140,048) | 100% | (8,403,512) | 100% | 6,277,245 | 100% | 3,502,857 | 100% | 261,915 | 100% | 490,046 | 100% | (1,850,522) | 100% | (135,468) | 100% | (2,724,751) | 100% |
投資活動之淨現金流
中石化(1314) 2024年第4季「投資活動之淨現金流」單季為NT$23.57億元、較上一季衰退-49.24%；而今年初至今累積為NT$94.87億元、較去年同期成長1075.11%。
單季
中石化(1314) 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$23.57億元，較上一季衰退-49.24%，為過去11年同期中的第2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$94.87億元，較去年同期成長1075.11%，為過去11年同期中的第1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） | 2,356,595 | 161,860 | (3,128,032) | 4,184,388 | (1,051,761) | 659,839 | (3,324,710) | (1,226,260) | (758,665) | (663,751) | (29,042) | 404,133 | 1,783,050 | |||||||||||||
| 取得不動產、廠房及設備 | (405,521) | (784,123) | (919,473) | (1,084,695) | (1,422,167) | (1,747,956) | (2,584,826) | (1,067,857) | (709,742) | (427,526) | (347,840) | (286,710) | (78,776) | |||||||||||||
| 處分不動產、廠房及設備 | 14,074 | 0 | 301 | 421 | 254 | 2,837 | 21 | |||||||||||||||||||
| 取得無形資產 | 56 | (949) | (2,101) | (6,762) | (2,166) | (208) | (187,209) | (416) | (9,829) | 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 | 192,030 | (942,740) | (2,740) | (211,747) | (99,184) | (171,518) | (2,436,759) | (8,221) | (150,382) | 0 | 95,679 | |||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (277) | 548,906 | 106,878 | 1,066,675 | 406,040 | (149,218) | 153,886 | 0 | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (192,472) | 206,862 | 0 | 0 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 333,985 | 451,105 | 0 | 0 | 0 | |||||||||||||||||||||
| 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） | 9,486,624 | 100% | (972,879) | 100% | 206,022 | 100% | 4,486,875 | 100% | (5,818,094) | 100% | (4,882,052) | 100% | (5,096,313) | 100% | 220,489 | 100% | (1,498,839) | 100% | (1,110,204) | 100% | (1,194,265) | 100% | (647,035) | 100% | 2,140,016 | 100% |
| 取得不動產、廠房及設備 | (1,047,919) | -11.05% | (1,858,381) | 191.02% | (3,211,254) | -1558.69% | (4,193,610) | -93.46% | (3,861,905) | 66.38% | (5,299,416) | 108.55% | (4,046,481) | 79.4% | (2,500,402) | -1134.03% | (1,206,622) | 80.5% | (1,054,637) | 94.99% | (1,415,905) | 118.56% | (1,268,853) | 196.1% | (2,758,771) | -128.91% |
| 處分不動產、廠房及設備 | 15,849 | 0.17% | 0 | 0% | 328 | 0.16% | 746 | 0.02% | 594 | -0.01% | 12,890 | -0.26% | 14,410 | -0.28% | ||||||||||||
| 取得無形資產 | (1,183) | -0.01% | (4,049) | 0.42% | (4,619) | -2.24% | (23,954) | -0.53% | (3,265) | 0.06% | (6,681) | 0.14% | (188,697) | 3.7% | (697) | -0.32% | (12,216) | 0.82% | 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% | (267,540) | 27.5% | (169,831) | -82.43% | (667,920) | -14.89% | (1,020,256) | 17.54% | (3,761,066) | 77.04% | (3,267,115) | 64.11% | (8,221) | -3.73% | (628,864) | 41.96% | (403,760) | 36.37% | (178,234) | 14.92% | (10,968) | 1.7% | 0 | 0% |
| 處分透過損益按公允價值衡量之金融資產 | 224,202 | -23.05% | 181,129 | 87.92% | 1,311,894 | 29.24% | 1,037,947 | -17.84% | 3,321,452 | -68.03% | 1,846,810 | -36.24% | 8,867 | 4.02% | 473,781 | -31.61% | 584,981 | -52.69% | 22,104 | -1.85% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (192,472) | -2.03% | (14,820) | 1.52% | (5,000) | -2.43% | 0 | 0% | (387,499) | 6.66% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 333,985 | 3.52% | 675,200 | -69.4% | 0 | 0% | 1,438 | 0.03% | 299,070 | -5.14% | ||||||||||||||||
| 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) 2024年第4季「籌資活動之淨現金流」單季為NT$-49億元、較上一季衰退-82.73%；而今年初至今累積為NT$-69.41億元、較去年同期衰退-279.02%。
單季
中石化(1314) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-49億元，較上一季衰退-82.73%，為過去11年同期中的第12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$-69.41億元，較去年同期衰退-279.02%，為過去11年同期中的第12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） | (4,900,267) | (2,353,212) | 1,512,953 | 12,747,725 | 171,459 | 6,638,935 | 1,484,530 | (1,043,247) | (139,984) | 735,741 | 3,792,980 | 1,294,324 | (3,417,559) | |||||||||||||
| 短期借款增加 | (16,930,957) | 5,678,271 | 5,382,953 | 13,430,394 | 4,300,000 | 3,692,138 | 1,797,694 | 650,000 | 3,320,032 | 0 | 1,675,207 | 0 | ||||||||||||||
| 短期借款減少 | (8,885,232) | (3,760,322) | (4,353,749) | (5,582,354) | (2,552,710) | (928,470) | (1,150,000) | (2,964,615) | 540,068 | (50,663) | ||||||||||||||||
| 發行公司債 | 1,209,096 | 0 | ||||||||||||||||||||||||
| 償還公司債 | (962,500) | (37,500) | ||||||||||||||||||||||||
| 舉借長期借款 | 1,810,670 | 8,859,318 | 5,108,145 | 9,749,153 | 5,421,063 | 4,439,320 | 996,519 | 1,069,949 | 1,165,825 | 1,200,000 | (500,000) | 180,000 | 0 | |||||||||||||
| 償還長期借款 | (2,206,981) | (8,781,056) | (5,533,466) | (13,256,186) | (4,070,121) | (2,075,150) | (411,455) | (570,000) | (1,266,372) | (1,000,000) | 0 | 0 | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,159,995) | (3,455,304) | |||||||||||||
| 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） | (6,940,612) | 100% | 3,876,989 | 100% | 7,721,131 | 100% | 25,246,277 | 100% | 8,617,775 | 100% | 9,039,309 | 100% | 2,036,420 | 100% | (3,253,249) | 100% | 2,125,586 | 100% | (823,642) | 100% | 5,235,621 | 100% | 3,579,071 | 100% | (7,645,089) | 100% |
| 短期借款增加 | (1,371,565) | 19.76% | 24,077,253 | 621.03% | 15,669,226 | 202.94% | 25,516,793 | 101.07% | 15,228,000 | 176.7% | 9,589,034 | 106.08% | 3,349,694 | 164.49% | 6,352,857 | -195.28% | 11,185,480 | 526.23% | 0 | 0% | 3,386,798 | 94.63% | 0 | 0% | ||
| 短期借款減少 | (22,713,226) | -585.85% | (10,965,894) | -142.02% | (14,298,145) | -56.63% | (15,092,960) | -175.14% | (7,009,177) | -77.54% | (2,680,470) | -131.63% | (8,998,839) | 276.61% | (10,299,217) | -484.54% | (555,214) | 67.41% | (821,865) | -15.7% | ||||||
| 發行公司債 | 0 | 0% | 1,209,096 | 4.79% | 3,500,000 | 40.61% | 0 | 0% | 4,127,904 | 78.84% | ||||||||||||||||
| 償還公司債 | (1,075,000) | 15.49% | (150,000) | -3.87% | (25,000) | -0.32% | 0 | 0% | (19,158) | 0.59% | ||||||||||||||||
| 舉借長期借款 | 17,389,649 | -250.55% | 30,390,506 | 783.87% | 17,001,501 | 220.19% | 36,715,971 | 145.43% | 13,093,148 | 151.93% | 8,006,120 | 88.57% | 3,823,144 | 187.74% | 2,449,949 | -75.31% | 5,655,825 | 266.08% | 2,860,000 | -347.24% | 1,300,000 | 24.83% | 400,000 | 11.18% | 0 | 0% |
| 償還長期借款 | (20,935,294) | 301.63% | (29,308,083) | -755.95% | (14,178,562) | -183.63% | (32,990,955) | -130.68% | (12,005,856) | -139.32% | (4,108,757) | -45.45% | (2,560,000) | -125.71% | (2,572,500) | 79.07% | (3,856,372) | -181.43% | (2,965,000) | 359.99% | 0 | 0% | (4,234,300) | 55.39% | ||
| 發放現金股利 | 0 | 0 | 0% | (1,513,940) | -19.61% | 0 | 0% | (985,455) | -11.44% | (1,349,929) | -14.93% | 0 | 0 | 0 | 0 | 0 | 0% | (1,159,995) | -32.41% | (3,455,304) | 45.2% | |||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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