1314
7.3
TWD+0.00 (0.00%)
2025.05.21收盤
中石化－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 停業單位稅前淨利（淨損） | (43,342) | |||||||||||||||||||||||||||
| 本期稅前淨利（淨損） | (310,090) | 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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 197 | (95,540) | |||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 14,216 | (18,530) | (6,989) | (50,056) | (59,030) | (29,843) | (193,267) | (41,050) | 330,570 | 68,655 | (128,446) | |||||||||||||||||
| 利息費用 | 180,675 | 198,899 | 164,238 | 85,493 | 56,756 | 55,910 | 27,812 | 17,011 | 60,739 | 51,227 | 51,297 | 17,133 | 526 | 8,091 | ||||||||||||||
| 利息收入 | (34,157) | (66,340) | (85,370) | (34,202) | (53,451) | (44,264) | (28,269) | (53,738) | ||||||||||||||||||||
| 股利收入 | 0 | (30) | (28) | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (48,818) | (52,804) | (5,107) | (45,631) | (73,337) | (11,182) | (160,281) | (223,502) | (184,730) | (99,698) | (208,802) | (145,338) | (123,024) | (194,694) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 945 | 29 | 2 | (3) | 10 | 0 | (127) | 132 | ||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | (350,586) | (17,700) | ||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 59,719 | (11,715) | (47,932) | (13,980) | (12,157) | (9,132) | (1,624) | (44,607) | 0 | (54,436) | (91,219) | |||||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 0 | (352,280) | ||||||||||||||||||||||||||
| 其他項目 | 192 | 0 | (1,300) | 0 | (15) | 0 | 6,657 | 6,926 | 6,352 | |||||||||||||||||||
| 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) | ||||||||||||||
| 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 | (150,774) | (688,795) | (1,155,491) | (302,043) | (1,687,149) | (247,179) | (322,362) | 272,020 | (1,189,701) | (113,197) | (378,690) | (448,510) | (296,361) | (259,871) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 25,202 | 10,311 | (1,020) | 122,676 | (13,458) | 15,195 | 4,607 | (166) | (668) | 24,316 | 41,904 | 15,552 | 37,543 | 30,817 | ||||||||||||||
| 其他應收款（增加）減少 | (20,887) | 23,136 | (84,326) | 12,068 | (53,974) | (30,943) | 40,582 | (12,406) | 110,445 | (48,315) | (74,411) | (13,665) | 780,840 | (16,107) | ||||||||||||||
| 存貨（增加）減少 | (797,979) | (803,165) | 330,199 | (1,131,758) | (254,285) | (1,812,998) | (54,786) | (223,152) | (309,991) | 36,457 | 138,965 | (360,787) | (655,605) | (464,017) | ||||||||||||||
| 預付款項（增加）減少 | (230,393) | (212,418) | 64,289 | (525,190) | (399,490) | (345,651) | (307,066) | (115,959) | (100,863) | 37,593 | 444,623 | (519,665) | 271,207 | 56,884 | ||||||||||||||
| 其他流動資產（增加）減少 | 413,446 | 131,694 | 43,998 | (129,543) | (11,878) | (140,190) | (31,735) | (47,900) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (761,385) | (1,539,237) | (802,351) | (1,953,790) | (2,420,234) | (2,561,766) | (670,760) | (127,563) | (1,610,508) | (131,094) | 89,923 | (1,355,569) | 1,010,181 | (665,761) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (62,491) | 102,571 | 69,589 | 105,491 | (972) | (77,776) | 5,806 | |||||||||||||||||||||
| 應付帳款增加（減少） | (322,978) | 732,048 | 101,957 | 226,462 | 523,059 | (98,360) | 154,016 | (61,746) | 76,629 | 213,765 | (26,822) | (681,184) | 583,499 | 718,268 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (190) | (83) | 80 | (545) | 0 | 17,166 | 6,876 | 13,215 | (4,829) | 3,053 | 10,712 | |||||||||||||||||
| 其他應付款增加（減少） | (408,030) | (330,433) | (721,228) | (599,447) | 91,094 | (471,836) | (1,463,736) | (5,239) | 521,805 | (382,637) | (220,886) | (115,539) | (165,745) | (196,081) | ||||||||||||||
| 負債準備增加（減少） | (105,767) | (225,528) | (125,026) | (97,290) | (75,623) | (121,176) | (86,030) | (30,032) | (25,903) | (7,788) | (82,208) | (191,562) | ||||||||||||||||
| 其他流動負債增加（減少） | 12,366 | 14,258 | 230 | (79,457) | 42,442 | (207) | 34,804 | (290,241) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (887,090) | 292,833 | (674,398) | (444,786) | 580,000 | (769,355) | (1,355,140) | (387,258) | 476,245 | (159,117) | (197,581) | (960,209) | 233,998 | 519,566 | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | (1,469,136) | (1,199,371) | (1,214,870) | (2,158,084) | (1,699,504) | (3,096,327) | (1,877,067) | (508,449) | (926,744) | 34,530 | (87,267) | (1,838,752) | 1,547,101 | (1,366,948) | ||||||||||||||
| 營運產生之現金流入（流出） | (1,779,226) | (969,747) | (2,222,472) | (2,486,180) | (1,029,828) | (3,092,567) | (1,537,303) | 609,583 | 411,250 | (677,016) | 105,683 | (2,032,758) | 1,288,595 | 970,474 | ||||||||||||||
| 收取之利息 | 34,945 | 51,748 | 79,973 | 38,779 | 16,265 | 27,964 | 37,078 | 52,690 | 40,778 | 44,137 | 59,869 | 18,141 | 14,587 | 43,597 | ||||||||||||||
| 支付之利息 | (176,782) | (186,553) | (147,454) | (78,649) | (52,066) | (54,800) | (26,703) | (16,430) | (30,001) | (18,850) | (21,512) | (14,867) | (526) | (19,752) | ||||||||||||||
| 退還（支付）之所得稅 | (9,709) | (25,223) | (23,660) | (6,992) | (5,547) | (714) | (2,524) | (4,833) | ||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | 66,467 | 1,550 | 5,170 | 0 | 299,070 | |||||||||||||||||||||||
| 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 | ||||||||||||||||||
| 處分待出售非流動資產 | 3,918,584 | 850,839 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||
| 預收款項減少－處分資產 | (2,384,320) | |||||||||||||||||||||||||||
| 取得無形資產 | (911) | (323) | (1,810) | (196) | (10,887) | (809) | (163) | (1,172) | 0 | 0 | 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 | (1,758,835) | (398,056) | 0 | (366,299) | (716,584) | (2,928,302) | ||||||||||||||||||||||
| 其他非流動資產增加 | (153) | (244,846) | 0 | (125,280) | 0 | (132,908) | (1,277) | (9,023) | 0 | (16,613) | 1,595 | (242,369) | (2,138) | (4,760) | ||||||||||||||
| 收取之股利 | 289,228 | 93,034 | 100,028 | 7,271,370 | 54,761 | 447,946 | 986,509 | 651,940 | 247,840 | 365,080 | 287,539 | 173,812 | ||||||||||||||||
| 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 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | |||||||||||||||||
| 應付短期票券減少 | (37,100) | (13,038) | (6,867) | |||||||||||||||||||||||||
| 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) | ||||||||||||||
| 附買回票券及債券負債增加 | 15,680,000 | 18,370,000 | 12,950,000 | 8,710,000 | 7,365,000 | 5,115,100 | 850,000 | |||||||||||||||||||||
| 附買回票券及債券負債減少 | (15,180,000) | (18,370,000) | (11,670,000) | (8,690,000) | (6,873,100) | (4,600,000) | ||||||||||||||||||||||
| 租賃本金償還 | (14,538) | (12,563) | (17,229) | (15,008) | (14,528) | (14,648) | (14,291) | |||||||||||||||||||||
| 其他非流動負債減少 | (8,449) | 0 | (30,068) | 0 | (11,432) | (301) | 0 | (2,302) | (40,560) | (2,478) | 0 | (21,293) | (20,750) | |||||||||||||||
| 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 | (3,403) | (1,077) | (1,069) | (1,303) | (1,382) | (1,102) | (1,311) | |||||||||||||||||||||
| 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 13,285 | 87,078 | (742) | 247,401 | 93,191 | (54,412) | 53,239 | 28,262 | (67,996) | 3,937 | (17,666) | (5,045) | 9,893 | (188) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,037,077) | (598,811) | 1,002,738 | 5,163,881 | (957,249) | (1,376,440) | (369,554) | 610,404 | (674,559) | 416,938 | (1,058,214) | (2,111,009) | 496,233 | 2,632,681 | ||||||||||||||
| 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 | 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 | 5,135,099 | 4,914,792 | 7,827,194 | 12,814,003 | 6,522,650 | 7,739,813 | 13,100,384 | 10,721,899 | 9,003,507 | 9,304,228 | 9,353,976 | 6,075,536 | 5,809,025 | 16,119,714 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,131,459 | 3.68% | 4,914,792 | 3.36% | 7,827,194 | 5.55% | 12,814,003 | 9.4% | 6,522,650 | 6.06% | 7,739,813 | 7.73% | 13,100,384 | 14.32% | 10,721,899 | 12.77% | 9,003,507 | 11.66% | 9,304,228 | 12.31% | 9,353,976 | 12.28% | 6,075,536 | 13.6% | 5,809,025 | 12.77% | 16,119,714 | 28.86% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 3,640 | |||||||||||||||||||||||||||
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 停業單位稅前淨利（淨損） | (43,342) | 2.24% | ||||||||||||||||||||||||||
| 本期稅前淨利（淨損） | (310,090) | 16.06% | 229,624 | -20.32% | (1,007,602) | 43.55% | (328,096) | 12.95% | 669,676 | -62.52% | 3,760 | -0.12% | 339,764 | -22.21% | 1,118,032 | 174.42% | 1,337,994 | 317.04% | (711,546) | 109.18% | 192,950 | 133.96% | (194,006) | 9.56% | (258,506) | -16.02% | 2,337,422 | 150.63% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 197 | -0.02% | (95,540) | 4.13% | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 14,216 | -0.74% | (18,530) | 1.64% | (6,989) | 0.3% | (50,056) | 1.98% | (59,030) | 5.51% | (29,843) | 0.96% | (193,267) | 12.64% | (41,050) | -6.4% | 330,570 | 78.33% | 68,655 | -10.53% | (128,446) | -89.17% | ||||||
| 利息費用 | 180,675 | -9.36% | 198,899 | -17.61% | 164,238 | -7.1% | 85,493 | -3.38% | 56,756 | -5.3% | 55,910 | -1.79% | 27,812 | -1.82% | 17,011 | 2.65% | 60,739 | 14.39% | 51,227 | -7.86% | 51,297 | 35.61% | 17,133 | -0.84% | 526 | 0.03% | 8,091 | 0.52% |
| 利息收入 | (34,157) | 1.77% | (66,340) | 5.87% | (85,370) | 3.69% | (34,202) | 1.35% | (53,451) | 4.99% | (44,264) | 1.42% | (28,269) | 1.85% | (53,738) | -8.38% | ||||||||||||
| 股利收入 | 0 | 0% | (30) | 0% | (28) | 0% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (48,818) | 2.53% | (52,804) | 4.67% | (5,107) | 0.22% | (45,631) | 1.8% | (73,337) | 6.85% | (11,182) | 0.36% | (160,281) | 10.48% | (223,502) | -34.87% | (184,730) | -43.77% | (99,698) | 15.3% | (208,802) | -144.96% | (145,338) | 7.16% | (123,024) | -7.63% | (194,694) | -12.55% |
| 處分及報廢不動產、廠房及設備損失（利益） | 945 | -0.05% | 29 | 0% | 2 | 0% | (3) | 0% | 10 | 0% | 0 | 0% | (127) | 0.01% | 132 | 0.02% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (350,586) | 18.16% | (17,700) | 1.57% | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 59,719 | -3.09% | (11,715) | 1.04% | (47,932) | 2.07% | (13,980) | 0.55% | (12,157) | -1.9% | (9,132) | -2.16% | (1,624) | 0.25% | (44,607) | -30.97% | 0 | 0% | (54,436) | -3.37% | (91,219) | -5.88% | ||||||
| 投資性不動產公允價值調整損失(利益) | 0 | 0% | (352,280) | 31.18% | ||||||||||||||||||||||||
| 其他項目 | 192 | -0.01% | 0 | 0% | (1,300) | 0.06% | 0 | 0% | (15) | 0% | 0 | 0% | 6,657 | 1.58% | 6,926 | -1.06% | 6,352 | 4.41% | ||||||||||
| 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% |
| 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 | (150,774) | 7.81% | (688,795) | 60.97% | (1,155,491) | 49.94% | (302,043) | 11.92% | (1,687,149) | 157.5% | (247,179) | 7.92% | (322,362) | 21.08% | 272,020 | 42.44% | (1,189,701) | -281.9% | (113,197) | 17.37% | (378,690) | -262.91% | (448,510) | 22.1% | (296,361) | -18.37% | (259,871) | -16.75% |
| 應收帳款－關係人（增加）減少 | 25,202 | -1.31% | 10,311 | -0.91% | (1,020) | 0.04% | 122,676 | -4.84% | (13,458) | 1.26% | 15,195 | -0.49% | 4,607 | -0.3% | (166) | -0.03% | (668) | -0.16% | 24,316 | -3.73% | 41,904 | 29.09% | 15,552 | -0.77% | 37,543 | 2.33% | 30,817 | 1.99% |
| 其他應收款（增加）減少 | (20,887) | 1.08% | 23,136 | -2.05% | (84,326) | 3.64% | 12,068 | -0.48% | (53,974) | 5.04% | (30,943) | 0.99% | 40,582 | -2.65% | (12,406) | -1.94% | 110,445 | 26.17% | (48,315) | 7.41% | (74,411) | -51.66% | (13,665) | 0.67% | 780,840 | 48.4% | (16,107) | -1.04% |
| 存貨（增加）減少 | (797,979) | 41.33% | (803,165) | 71.09% | 330,199 | -14.27% | (1,131,758) | 44.68% | (254,285) | 23.74% | (1,812,998) | 58.11% | (54,786) | 3.58% | (223,152) | -34.81% | (309,991) | -73.45% | 36,457 | -5.59% | 138,965 | 96.48% | (360,787) | 17.78% | (655,605) | -40.64% | (464,017) | -29.9% |
| 預付款項（增加）減少 | (230,393) | 11.93% | (212,418) | 18.8% | 64,289 | -2.78% | (525,190) | 20.73% | (399,490) | 37.29% | (345,651) | 11.08% | (307,066) | 20.08% | (115,959) | -18.09% | (100,863) | -23.9% | 37,593 | -5.77% | 444,623 | 308.68% | (519,665) | 25.61% | 271,207 | 16.81% | 56,884 | 3.67% |
| 其他流動資產（增加）減少 | 413,446 | -21.41% | 131,694 | -11.66% | 43,998 | -1.9% | (129,543) | 5.11% | (11,878) | 1.11% | (140,190) | 4.49% | (31,735) | 2.07% | (47,900) | -7.47% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (761,385) | 39.43% | (1,539,237) | 136.24% | (802,351) | 34.68% | (1,953,790) | 77.13% | (2,420,234) | 225.94% | (2,561,766) | 82.1% | (670,760) | 43.86% | (127,563) | -19.9% | (1,610,508) | -381.61% | (131,094) | 20.11% | 89,923 | 62.43% | (1,355,569) | 66.79% | 1,010,181 | 62.62% | (665,761) | -42.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (62,491) | 3.24% | 102,571 | -9.08% | 69,589 | -3.01% | 105,491 | -4.16% | (972) | 0.09% | (77,776) | 2.49% | 5,806 | -0.38% | ||||||||||||||
| 應付帳款增加（減少） | (322,978) | 16.73% | 732,048 | -64.8% | 101,957 | -4.41% | 226,462 | -8.94% | 523,059 | -48.83% | (98,360) | 3.15% | 154,016 | -10.07% | (61,746) | -9.63% | 76,629 | 18.16% | 213,765 | -32.8% | (26,822) | -18.62% | (681,184) | 33.56% | 583,499 | 36.17% | 718,268 | 46.29% |
| 應付帳款－關係人增加（減少） | (190) | 0.01% | (83) | 0.01% | 80 | 0% | (545) | 0.02% | 0 | 0% | 17,166 | 4.07% | 6,876 | -1.06% | 13,215 | 9.17% | (4,829) | 0.24% | 3,053 | 0.19% | 10,712 | 0.69% | ||||||
| 其他應付款增加（減少） | (408,030) | 21.13% | (330,433) | 29.25% | (721,228) | 31.17% | (599,447) | 23.67% | 91,094 | -8.5% | (471,836) | 15.12% | (1,463,736) | 95.7% | (5,239) | -0.82% | 521,805 | 123.64% | (382,637) | 58.71% | (220,886) | -153.35% | (115,539) | 5.69% | (165,745) | -10.27% | (196,081) | -12.64% |
| 負債準備增加（減少） | (105,767) | 5.48% | (225,528) | 19.96% | (125,026) | 5.4% | (97,290) | 3.84% | (75,623) | 7.06% | (121,176) | 3.88% | (86,030) | 5.62% | (30,032) | -4.69% | (25,903) | -6.14% | (7,788) | 1.19% | (82,208) | -57.07% | (191,562) | 9.44% | ||||
| 其他流動負債增加（減少） | 12,366 | -0.64% | 14,258 | -1.26% | 230 | -0.01% | (79,457) | 3.14% | 42,442 | -3.96% | (207) | 0.01% | 34,804 | -2.28% | (290,241) | -45.28% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (887,090) | 45.94% | 292,833 | -25.92% | (674,398) | 29.15% | (444,786) | 17.56% | 580,000 | -54.15% | (769,355) | 24.66% | (1,355,140) | 88.6% | (387,258) | -60.41% | 476,245 | 112.85% | (159,117) | 24.41% | (197,581) | -137.17% | (960,209) | 47.31% | 233,998 | 14.5% | 519,566 | 33.48% |
| 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% |
| 調整項目合計 | (1,469,136) | 76.09% | (1,199,371) | 106.16% | (1,214,870) | 52.51% | (2,158,084) | 85.2% | (1,699,504) | 158.66% | (3,096,327) | 99.24% | (1,877,067) | 122.73% | (508,449) | -79.32% | (926,744) | -219.59% | 34,530 | -5.3% | (87,267) | -60.59% | (1,838,752) | 90.6% | 1,547,101 | 95.9% | (1,366,948) | -88.09% |
| 營運產生之現金流入（流出） | (1,779,226) | 92.15% | (969,747) | 85.84% | (2,222,472) | 96.06% | (2,486,180) | 98.15% | (1,029,828) | 96.14% | (3,092,567) | 99.12% | (1,537,303) | 100.51% | 609,583 | 95.1% | 411,250 | 97.45% | (677,016) | 103.88% | 105,683 | 73.37% | (2,032,758) | 100.16% | 1,288,595 | 79.87% | 970,474 | 62.54% |
| 收取之利息 | 34,945 | -1.81% | 51,748 | -4.58% | 79,973 | -3.46% | 38,779 | -1.53% | 16,265 | -1.52% | 27,964 | -0.9% | 37,078 | -2.42% | 52,690 | 8.22% | 40,778 | 9.66% | 44,137 | -6.77% | 59,869 | 41.56% | 18,141 | -0.89% | 14,587 | 0.9% | 43,597 | 2.81% |
| 支付之利息 | (176,782) | 9.16% | (186,553) | 16.51% | (147,454) | 6.37% | (78,649) | 3.1% | (52,066) | 4.86% | (54,800) | 1.76% | (26,703) | 1.75% | (16,430) | -2.56% | (30,001) | -7.11% | (18,850) | 2.89% | (21,512) | -14.93% | (14,867) | 0.73% | (526) | -0.03% | (19,752) | -1.27% |
| 退還（支付）之所得稅 | (9,709) | 0.5% | (25,223) | 2.23% | (23,660) | 1.02% | (6,992) | 0.28% | (5,547) | 0.52% | (714) | 0.02% | (2,524) | 0.17% | (4,833) | -0.75% | ||||||||||||
| 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 | 66,467 | 99.88% | 1,550 | 1.76% | 5,170 | 0.28% | 0 | 0% | 299,070 | -9.38% | ||||||||||||||||||
| 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% | ||||||||
| 處分待出售非流動資產 | 3,918,584 | 5888.27% | 850,839 | 964.21% | ||||||||||||||||||||||||
| 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% | ||||||||||||||||
| 預收款項減少－處分資產 | (2,384,320) | -3582.8% | ||||||||||||||||||||||||||
| 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 | ||||||
| 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 | (1,758,835) | -2642.92% | (398,056) | -451.1% | 0 | 0% | (366,299) | -6.03% | (716,584) | 49.82% | (2,928,302) | 91.8% | ||||||||||||||||
| 其他非流動資產增加 | (153) | -0.23% | (244,846) | -277.47% | 0 | 0% | (125,280) | -2.06% | 0 | 0% | (132,908) | 4.17% | (1,277) | 0.13% | (9,023) | 1.17% | 0 | 0% | (16,613) | -8.01% | 1,595 | -1.6% | (242,369) | 48.39% | (2,138) | 0.19% | (4,760) | -0.43% |
| 收取之股利 | 289,228 | 434.61% | 93,034 | 105.43% | 100,028 | 5.46% | 7,271,370 | 119.63% | 54,761 | -3.81% | 447,946 | -14.04% | 986,509 | -98.99% | 651,940 | -84.8% | 247,840 | 382.42% | 365,080 | 176.05% | 287,539 | -288.89% | 173,812 | -34.7% | ||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||
| 應付短期票券減少 | (37,100) | -4.56% | (13,038) | -3.67% | (6,867) | -0.46% | ||||||||||||||||||||||
| 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% |
| 附買回票券及債券負債增加 | 15,680,000 | 1926.62% | 18,370,000 | 5165.28% | 12,950,000 | 871.97% | 8,710,000 | 635.19% | 7,365,000 | 504.73% | 5,115,100 | 102.55% | 850,000 | 40.41% | ||||||||||||||
| 附買回票券及債券負債減少 | (15,180,000) | -1865.18% | (18,370,000) | -5165.28% | (11,670,000) | -785.78% | (8,690,000) | -633.73% | (6,873,100) | -471.02% | (4,600,000) | -92.22% | ||||||||||||||||
| 租賃本金償還 | (14,538) | -1.79% | (12,563) | -3.53% | (17,229) | -1.16% | (15,008) | -1.09% | (14,528) | -1% | (14,648) | -0.29% | (14,291) | -0.68% | ||||||||||||||
| 其他非流動負債減少 | (8,449) | -1.04% | 0 | 0% | (30,068) | -2.02% | 0 | 0% | (11,432) | -0.78% | (301) | -0.01% | 0 | 0% | (2,302) | 0.21% | (40,560) | -4.73% | (2,478) | 0.23% | 0 | 0% | (21,293) | 100% | (20,750) | 90.61% | ||
| 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 | (3,403) | -0.42% | (1,077) | -0.3% | (1,069) | -0.07% | (1,303) | -0.1% | (1,382) | -0.09% | (1,102) | -0.02% | (1,311) | -0.06% | ||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 13,285 | 87,078 | (742) | 247,401 | 93,191 | (54,412) | 53,239 | 28,262 | (67,996) | 3,937 | (17,666) | (5,045) | 9,893 | (188) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,037,077) | (598,811) | 1,002,738 | 5,163,881 | (957,249) | (1,376,440) | (369,554) | 610,404 | (674,559) | 416,938 | (1,058,214) | (2,111,009) | 496,233 | 2,632,681 | ||||||||||||||
| 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 | 5,135,099 | 4,914,792 | 7,827,194 | 12,814,003 | 6,522,650 | 7,739,813 | 13,100,384 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,131,459 | 4,914,792 | 7,827,194 | 12,814,003 | 6,522,650 | 7,739,813 | 13,100,384 | 10,721,899 | 9,003,507 | 9,304,228 | 9,353,976 | 6,075,536 | 5,809,025 | 16,119,714 | ||||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 3,640 | |||||||||||||||||||||||||||
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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