1314
8.02
TWD+0.09 (1.13%)
2024.11.21收盤
中石化－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (150,961) | 3.52% | (2,383,256) | 54.39% | 832,342 | -9.6% | 3,599,837 | -40% | (534,281) | 11.55% | 1,186,770 | -73.33% | 4,008,102 | 102.04% | 5,132,398 | 209.05% | (1,393,657) | 63.09% | 175,018 | 22.34% | (934,064) | 49.52% | (1,144,397) | 83.53% | 2,319,197 | -76.45% |
| 本期稅前淨利（淨損） | (150,961) | 3.52% | (2,383,256) | 54.39% | 832,342 | -9.6% | 3,599,837 | -40% | (534,281) | 11.55% | 1,186,770 | -73.33% | 4,008,102 | 102.04% | 5,132,398 | 209.05% | (1,393,657) | 63.09% | 175,018 | 22.34% | (934,064) | 49.52% | (1,144,397) | 83.53% | 2,319,197 | -76.45% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,098,916 | -25.64% | 1,038,513 | -23.7% | 951,548 | -10.98% | 821,138 | -9.13% | 709,310 | -15.34% | 1,082,672 | -66.9% | 937,383 | 23.87% | 920,457 | 37.49% | 1,289,489 | -58.38% | 1,305,761 | 166.7% | 1,479,005 | -78.41% | 1,449,016 | -105.76% | 1,219,476 | -40.2% |
| 攤銷費用 | 7,880 | -0.18% | 6,476 | -0.15% | 6,321 | -0.07% | 6,521 | -0.07% | 10,437 | -0.23% | 7,297 | -0.45% | 19,310 | 0.49% | 14,604 | 0.59% | 10,830 | -0.49% | 9,542 | 1.22% | 7,556 | -0.4% | 7,287 | -0.53% | 8,566 | -0.28% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,044 | -0.02% | (90,073) | 2.06% | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (59,428) | 1.39% | (27,051) | 0.62% | (11,532) | 0.13% | (165,791) | 1.84% | (514,937) | 11.14% | (229,744) | 14.2% | (137,504) | -3.5% | 593,718 | 24.18% | 97,150 | -4.4% | (638,863) | -81.56% | ||||||
| 利息費用 | 579,645 | -13.52% | 521,275 | -11.9% | 308,486 | -3.56% | 196,027 | -2.18% | 165,618 | -3.58% | 91,410 | -5.65% | 51,372 | 1.31% | 160,176 | 6.52% | 165,647 | -7.5% | 141,628 | 18.08% | 56,479 | -2.99% | 5,372 | -0.39% | 17,798 | -0.59% |
| 利息收入 | (192,652) | 4.49% | (331,009) | 7.55% | (155,492) | 1.79% | (140,521) | 1.56% | (124,269) | 2.69% | (93,156) | 5.76% | (152,977) | -3.89% | ||||||||||||
| 股利收入 | (32,396) | 0.76% | (9,166) | 0.21% | (89,833) | 1.04% | (66,029) | 0.73% | (49,014) | 1.06% | (55,250) | 3.41% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (316,351) | 7.38% | (117,155) | 2.67% | (153,586) | 1.77% | (277,041) | 3.08% | (59,986) | 1.3% | (446,609) | 27.6% | (806,123) | -20.52% | (672,223) | -27.38% | (445,807) | 20.18% | (613,651) | -78.34% | (417,980) | 22.16% | (272,757) | 19.91% | (538,190) | 17.74% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,206 | -0.03% | 50 | 0% | 427 | 0% | 117 | 0% | (180) | 0% | (385) | 0.02% | 76 | 0% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 39 | 0% | ||||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | (169,975) | 3.97% | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 648 | -0.02% | (83,826) | 1.91% | 0 | 0% | (107,402) | 6.64% | (13,918) | -0.35% | 0 | 0% | (136,970) | 6.2% | 0 | 0% | 0 | 0% | (17,182) | 0.57% | ||||||
| 投資性不動產公允價值調整損失(利益) | (352,280) | 8.22% | 0 | 0% | (391,553) | 4.35% | (344,620) | 7.45% | ||||||||||||||||||
| 其他項目 | 0 | 0% | (1,300) | 0.03% | (2,739,260) | 31.6% | (34) | 0% | (30) | 0% | (6) | 0% | 0 | 0% | 18,034 | 0.73% | 20,531 | -0.93% | 19,264 | 2.46% | ||||||
| 收益費損項目合計 | 566,257 | -13.21% | 906,773 | -20.69% | (1,755,872) | 20.25% | (718,827) | 7.99% | (193,108) | 4.18% | 248,827 | -15.37% | (104,831) | -2.67% | (2,027,533) | -82.59% | 695,880 | -31.5% | 396,553 | 50.63% | 1,139,593 | -60.42% | 1,189,472 | -86.82% | (729,202) | 24.04% |
| 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 | (65,498) | 1.53% | (1,447,856) | 33.04% | (377,385) | 4.35% | (3,561,023) | 39.57% | 215,779 | -4.67% | (272,917) | 16.86% | (312,442) | -7.95% | (436,679) | -17.79% | (892,360) | 40.4% | 612,693 | 78.22% | (649,090) | 34.41% | 159,917 | -11.67% | 97,952 | -3.23% |
| 應收帳款－關係人（增加）減少 | 17,030 | -0.4% | 15,103 | -0.34% | 205,454 | -2.37% | (340,955) | 3.79% | 14,949 | -0.32% | (31,029) | 1.92% | 7,767 | 0.2% | 4,125 | 0.17% | 12,741 | -0.58% | 30,645 | 3.91% | 25,516 | -1.35% | 62,802 | -4.58% | 24,412 | -0.8% |
| 其他應收款（增加）減少 | (6,735) | 0.16% | (232,802) | 5.31% | (8,739) | 0.1% | (32,154) | 0.36% | 122,291 | -2.64% | (24,000) | 1.48% | (14,107) | -0.36% | 105,093 | 4.28% | (62,408) | 2.83% | (77,159) | -9.85% | (104,746) | 5.55% | 758,303 | -55.35% | 60,211 | -1.98% |
| 存貨（增加）減少 | (1,936,881) | 45.18% | 87,955 | -2.01% | (6,018,756) | 69.43% | (7,882,104) | 87.59% | (2,641,177) | 57.11% | 36,682 | -2.27% | (239,582) | -6.1% | (601,390) | -24.5% | 337,988 | -15.3% | 241,470 | 30.83% | 29,786 | -1.58% | 45,755 | -3.34% | (481,504) | 15.87% |
| 預付款項（增加）減少 | (632,924) | 14.76% | 226,846 | -5.18% | 606,519 | -7% | (949,344) | 10.55% | (390,689) | 8.45% | (374,814) | 23.16% | (310,045) | -7.89% | 40,909 | 1.67% | (108,862) | 4.93% | 398,230 | 50.84% | (861,940) | 45.7% | (62,680) | 4.58% | (169,222) | 5.58% |
| 其他流動資產（增加）減少 | (537,814) | 12.55% | (834,607) | 19.05% | (155,246) | 1.79% | (215,023) | 2.39% | (331,253) | 7.16% | (476,091) | 29.42% | (91,245) | -2.32% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,162,822) | 73.78% | (2,185,361) | 49.87% | (5,748,153) | 66.3% | (12,980,603) | 144.25% | (3,010,100) | 65.09% | (1,142,169) | 70.57% | (959,654) | -24.43% | (1,050,324) | -42.78% | (1,949,398) | 88.25% | 605,690 | 77.33% | (1,937,011) | 102.7% | 1,833,308 | -133.81% | (430,313) | 14.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (106,815) | 2.49% | 35,388 | -0.81% | 35,280 | -0.41% | 90,046 | -1% | (84,842) | 1.83% | (1,372) | 0.08% | 29,636 | 0.75% | ||||||||||||
| 應付帳款增加（減少） | 395,213 | -9.22% | 563,287 | -12.85% | (502,819) | 5.8% | 819,226 | -9.1% | 131,110 | -2.84% | 93,630 | -5.79% | 1,282,400 | 32.65% | 31,133 | 1.27% | 720,635 | -32.63% | (299,141) | -38.19% | 376,538 | -19.96% | (882,853) | 64.44% | 748,997 | -24.69% |
| 應付帳款－關係人增加（減少） | 130 | 0% | 39 | 0% | (10,526) | 0.12% | 10,432 | -0.12% | 0 | 0% | (10,703) | -0.44% | 8,339 | -0.38% | 5,336 | 0.68% | 1,582 | -0.08% | (10,381) | 0.76% | 9,562 | -0.32% | ||||
| 其他應付款增加（減少） | (447,073) | 10.43% | (609,995) | 13.92% | (782,170) | 9.02% | 434,328 | -4.83% | (576,777) | 12.47% | (1,418,373) | 87.64% | 200,999 | 5.12% | 445,001 | 18.13% | (287,161) | 13% | 40,322 | 5.15% | (26,098) | 1.38% | (1,268,247) | 92.57% | (3,813,481) | 125.71% |
| 負債準備增加（減少） | (668,068) | 15.58% | (480,757) | 10.97% | (495,339) | 5.71% | (92,339) | 1.03% | (281,588) | 6.09% | (238,507) | 14.74% | (64,680) | -1.65% | (53,937) | -2.2% | (61,338) | 2.78% | (269,809) | -34.45% | (486,794) | 25.81% | ||||
| 其他流動負債增加（減少） | 77,452 | -1.81% | 7,325 | -0.17% | (16,877) | 0.19% | 41,498 | -0.46% | 24,823 | -0.54% | 35,535 | -2.2% | (322,970) | -8.22% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (749,161) | 17.48% | (484,713) | 11.06% | (1,772,451) | 20.45% | 1,303,191 | -14.48% | (787,274) | 17.02% | (1,529,087) | 94.48% | 1,125,385 | 28.65% | 350,403 | 14.27% | 445,520 | -20.17% | (489,823) | -62.53% | (104,964) | 5.57% | (3,217,036) | 234.81% | (3,084,672) | 101.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,911,983) | 91.26% | (2,670,074) | 60.93% | (7,520,604) | 86.75% | (11,677,412) | 129.77% | (3,797,374) | 82.11% | (2,671,256) | 165.05% | 165,731 | 4.22% | (699,921) | -28.51% | (1,503,878) | 68.08% | 115,867 | 14.79% | (2,041,975) | 108.26% | (1,383,728) | 101% | (3,514,985) | 115.87% |
| 調整項目合計 | (3,345,726) | 78.05% | (1,763,301) | 40.24% | (9,276,476) | 107% | (12,396,239) | 137.76% | (3,990,482) | 86.29% | (2,422,429) | 149.68% | 60,900 | 1.55% | (2,727,454) | -111.1% | (807,998) | 36.58% | 512,420 | 65.42% | (902,382) | 47.84% | (194,256) | 14.18% | (4,244,187) | 139.91% |
| 營運產生之現金流入（流出） | (3,496,687) | 81.57% | (4,146,557) | 94.63% | (8,444,134) | 97.4% | (8,796,402) | 97.75% | (4,524,763) | 97.84% | (1,235,659) | 76.35% | 4,069,002 | 103.6% | 2,404,944 | 97.96% | (2,201,655) | 99.68% | 687,438 | 87.76% | (1,836,446) | 97.37% | (1,338,653) | 97.71% | (1,924,990) | 63.46% |
| 收取之利息 | 177,304 | -4.14% | 308,001 | -7.03% | 146,673 | -1.69% | 82,516 | -0.92% | 91,612 | -1.98% | 102,422 | -6.33% | 153,581 | 3.91% | 150,194 | 6.12% | 110,638 | -5.01% | 165,910 | 21.18% | 41,632 | -2.21% | 18,917 | -1.38% | 91,378 | -3.01% |
| 支付之利息 | (580,188) | 13.53% | (493,806) | 11.27% | (309,153) | 3.57% | (199,094) | 2.21% | (163,420) | 3.53% | (90,374) | 5.58% | (51,266) | -1.31% | (78,066) | -3.18% | (68,942) | 3.12% | (51,609) | -6.59% | (58,229) | 3.09% | (4,592) | 0.34% | (58,791) | 1.94% |
| 退還（支付）之所得稅 | (387,180) | 9.03% | (49,512) | 1.13% | (62,698) | 0.72% | (85,641) | 0.95% | (27,893) | 0.6% | (394,828) | 24.4% | (243,523) | -6.2% | (22,024) | -0.9% | (48,868) | 2.21% | (18,456) | -2.36% | (33,093) | 1.75% | (45,713) | 3.34% | (1,141,048) | 37.62% |
| 營業活動之淨現金流入（流出） | (4,286,751) | 100% | (4,381,874) | 100% | (8,669,312) | 100% | (8,998,621) | 100% | (4,624,464) | 100% | (1,618,439) | 100% | 3,927,794 | 100% | 2,455,048 | 100% | (2,208,827) | 100% | 783,283 | 100% | (1,886,136) | 100% | (1,370,041) | 100% | (3,033,451) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (221,682) | 19.54% | 0 | 0% | (387,499) | 8.13% | 0 | 0% | (1,560,000) | 88.06% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 224,095 | -19.75% | 0 | 0% | 1,438 | 0.48% | 299,070 | -6.27% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (192,030) | -2.69% | 675,200 | -59.5% | (167,091) | -5.01% | (456,173) | -150.81% | (921,072) | 19.32% | (3,589,548) | 64.77% | (830,356) | 46.87% | 0 | 0% | (478,482) | 64.64% | (403,760) | 90.44% | (273,913) | 23.51% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 243,707 | 3.42% | 181,406 | 5.44% | 762,988 | 252.24% | 931,069 | -19.53% | 2,254,777 | -40.69% | 1,440,770 | -81.33% | 158,085 | 10.93% | 319,895 | -43.22% | 584,981 | -131.03% | ||||||||
| 取得採用權益法之投資 | 0 | 0% | (49,010) | 4.32% | 0 | 0% | (140,000) | 2.94% | (480,000) | 8.66% | ||||||||||||||||
| 處分待出售非流動資產 | 5,446,112 | 76.38% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (642,398) | -9.01% | (1,074,258) | 94.67% | (2,291,781) | -68.74% | (3,108,915) | -1027.78% | (2,439,738) | 51.19% | (3,551,460) | 64.08% | (1,461,655) | 82.5% | (1,432,545) | -99.02% | (496,880) | 67.13% | (627,111) | 140.47% | (1,068,065) | 91.66% | (982,143) | 93.43% | (2,679,995) | -750.77% |
| 處分不動產、廠房及設備 | 1,775 | 0.02% | 0 | 0% | 27 | 0% | 325 | 0.11% | 340 | -0.01% | 10,053 | -0.18% | 14,389 | -0.81% | ||||||||||||
| 取得無形資產 | (1,239) | -0.02% | (3,100) | 0.27% | (2,518) | -0.08% | (17,192) | -5.68% | (1,099) | 0.02% | (6,473) | 0.12% | (1,488) | 0.08% | (281) | -0.02% | (2,387) | 0.32% | ||||||||
| 其他金融資產增加 | 2,051,222 | 28.77% | (1,074,544) | 94.7% | (1,530,388) | -45.9% | 0 | 0% | (2,491,124) | 52.27% | ||||||||||||||||
| 其他非流動資產增加 | 12,019 | 0.17% | 9,641 | -0.85% | (216,804) | -6.5% | (49,005) | -16.2% | (118,362) | 2.48% | (1,262,732) | 22.79% | (25,203) | 1.42% | (89,799) | -6.21% | (48,401) | 6.54% | (259,298) | 58.08% | (246,071) | 21.12% | (6,896) | 0.66% | 0 | 0% |
| 預付設備款減少 | 0 | 0% | 198,126 | -17.46% | ||||||||||||||||||||||
| 收取之股利 | 210,861 | 2.96% | 195,613 | -17.24% | 7,361,203 | 220.79% | 120,790 | 39.93% | 496,960 | -10.43% | 1,041,759 | -18.8% | 651,940 | -36.8% | 247,840 | 17.13% | 595,638 | -80.47% | 544,235 | -121.9% | 422,826 | -36.29% | 707,831 | -67.34% | 930,612 | 260.7% |
| 投資活動之淨現金流入（流出） | 7,130,029 | 100% | (1,134,739) | 100% | 3,334,054 | 100% | 302,487 | 100% | (4,766,333) | 100% | (5,541,891) | 100% | (1,771,603) | 100% | 1,446,749 | 100% | (740,174) | 100% | (446,453) | 100% | (1,165,223) | 100% | (1,051,168) | 100% | 356,966 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 15,559,392 | -762.59% | 18,398,982 | 295.32% | 10,286,273 | 165.69% | 12,086,399 | 96.7% | 10,928,000 | 129.38% | 5,896,896 | 245.67% | 1,552,000 | 281.22% | 5,702,857 | -258.05% | 7,865,448 | 347.17% | 0 | 0% | 1,711,591 | 74.91% | 0 | 0% | ||
| 短期借款減少 | (13,287,671) | 651.25% | (13,827,994) | -221.95% | (7,205,572) | -116.07% | (9,944,396) | -79.56% | (9,510,606) | -112.6% | (4,456,467) | -185.66% | (1,752,000) | -317.45% | (7,848,839) | 355.15% | (7,334,602) | -323.74% | (1,095,282) | 70.24% | (771,202) | -53.46% | ||||
| 應付短期票券增加 | 198,620 | -9.73% | 200,000 | 3.21% | ||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (29,823) | -0.48% | ||||||||||||||||||||||
| 償還公司債 | (112,500) | 5.51% | (112,500) | -1.81% | ||||||||||||||||||||||
| 舉借長期借款 | 15,578,979 | -763.55% | 21,531,188 | 345.59% | 11,893,356 | 191.58% | 26,966,818 | 215.76% | 7,672,085 | 90.83% | 3,566,800 | 148.59% | 2,826,625 | 512.17% | 1,380,000 | -62.44% | 4,490,000 | 198.18% | 1,660,000 | -106.45% | 1,800,000 | 124.77% | 220,000 | 9.63% | 0 | 0% |
| 償還長期借款 | (18,728,313) | 917.9% | (20,527,027) | -329.48% | (8,645,096) | -139.25% | (19,734,769) | -157.9% | (7,935,735) | -93.95% | (2,033,607) | -84.72% | (2,148,545) | -389.31% | (2,002,500) | 90.61% | (2,590,000) | -114.32% | (1,965,000) | 126.01% | 0 | 0% | (4,234,300) | 100.16% | ||
| 附買回票券及債券負債增加 | 49,720,000 | -2436.84% | 40,420,000 | 648.78% | 35,610,000 | 573.6% | 31,149,500 | 249.22% | 18,722,200 | 221.66% | 1,000,000 | 41.66% | ||||||||||||||
| 附買回票券及債券負債減少 | (50,920,000) | 2495.66% | (39,750,000) | -638.02% | (34,440,000) | -554.75% | (27,992,300) | -223.96% | (17,672,200) | -209.23% | ||||||||||||||||
| 租賃本金償還 | (40,095) | 1.97% | (48,364) | -0.78% | (54,255) | -0.87% | (44,927) | -0.36% | (45,138) | -0.53% | (42,419) | -1.77% | ||||||||||||||
| 其他非流動負債減少 | (4,704) | 0.23% | (21,636) | -0.35% | 0 | 0% | (6,513) | -0.08% | 0 | 0% | (1,520) | 0.07% | 0 | 0% | (4,415) | 0.28% | ||||||||||
| 支付之利息 | (4,053) | 0.2% | (2,625) | -0.04% | (3,779) | -0.06% | (4,263) | -0.03% | (3,517) | -0.04% | (3,751) | -0.16% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,040,345) | 100% | 6,230,201 | 100% | 6,208,178 | 100% | 12,498,552 | 100% | 8,446,316 | 100% | 2,400,374 | 100% | 551,890 | 100% | (2,210,002) | 100% | 2,265,570 | 100% | (1,559,383) | 100% | 1,442,641 | 100% | 2,284,747 | 100% | (4,227,530) | 100% |
| 匯率變動對現金及約當現金之影響 | 132,553 | (57,833) | 592,503 | (10,411) | (100,686) | (24,260) | (71,287) | (22,046) | (111,943) | 13,341 | (14,280) | (3,781) | (217) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 935,486 | 655,755 | 1,465,423 | 3,792,007 | (1,045,167) | (4,784,216) | 2,636,794 | 1,669,749 | (795,374) | (1,209,212) | (1,622,998) | (140,243) | (6,904,232) | |||||||||||||
| 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 | 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 | 6,449,089 | 7,480,211 | 9,115,545 | 11,271,906 | 8,071,086 | 8,685,722 | 12,748,289 | 11,347,815 | 8,091,916 | 9,202,978 | 6,563,547 | 5,172,549 | 6,582,801 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,449,089 | 7,480,211 | 9,115,545 | 11,271,906 | 8,071,086 | 8,685,722 | 12,748,289 | 11,347,815 | 8,091,916 | 9,202,978 | 6,563,547 | 5,172,549 | 6,582,801 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-11.93億元、較上一季成長39.29%；而今年初至今累積為NT$-42.87億元、較去年同期成長2.17%。
單季
中石化(1314) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-11.93億元，較上一季成長39.29%，為過去10年同期中的第6高。
同時中石化過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為34.74%、-45.63%與-21.79%。
其中稅前淨利為NT$-5.74億元，收益費損相關之調整項目為NT$3.35億元，所得稅/利息等之影響數為NT$-3.93億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-42.87億元，較去年同期成長2.17%，為過去10年同期中的第7高。
同時中石化過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為21.9%、-21.51%與-8.56%。
其中稅前淨利為NT$-1.51億元，收益費損相關之調整項目為NT$5.66億元，所得稅/利息等之影響數為NT$-7.9億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (150,961) | 3.52% | (2,383,256) | 54.39% | 832,342 | -9.6% | 3,599,837 | -40% | (534,281) | 11.55% | 1,186,770 | -73.33% | 4,008,102 | 102.04% | 5,132,398 | 209.05% | (1,393,657) | 63.09% | 175,018 | 22.34% | (934,064) | 49.52% | (1,144,397) | 83.53% | 2,319,197 | -76.45% |
| 收益費損項目合計 | 566,257 | -13.21% | 906,773 | -20.69% | (1,755,872) | 20.25% | (718,827) | 7.99% | (193,108) | 4.18% | 248,827 | -15.37% | (104,831) | -2.67% | (2,027,533) | -82.59% | 695,880 | -31.5% | 396,553 | 50.63% | 1,139,593 | -60.42% | 1,189,472 | -86.82% | (729,202) | 24.04% |
| 折舊費用 | 1,098,916 | -25.64% | 1,038,513 | -23.7% | 951,548 | -10.98% | 821,138 | -9.13% | 709,310 | -15.34% | 1,082,672 | -66.9% | 937,383 | 23.87% | 920,457 | 37.49% | 1,289,489 | -58.38% | 1,305,761 | 166.7% | 1,479,005 | -78.41% | 1,449,016 | -105.76% | 1,219,476 | -40.2% |
| 攤銷費用 | 7,880 | -0.18% | 6,476 | -0.15% | 6,321 | -0.07% | 6,521 | -0.07% | 10,437 | -0.23% | 7,297 | -0.45% | 19,310 | 0.49% | 14,604 | 0.59% | 10,830 | -0.49% | 9,542 | 1.22% | 7,556 | -0.4% | 7,287 | -0.53% | 8,566 | -0.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,911,983) | 91.26% | (2,670,074) | 60.93% | (7,520,604) | 86.75% | (11,677,412) | 129.77% | (3,797,374) | 82.11% | (2,671,256) | 165.05% | 165,731 | 4.22% | (699,921) | -28.51% | (1,503,878) | 68.08% | 115,867 | 14.79% | (2,041,975) | 108.26% | (1,383,728) | 101% | (3,514,985) | 115.87% |
| 營業活動之淨現金流入（流出） | (4,286,751) | 100% | (4,381,874) | 100% | (8,669,312) | 100% | (8,998,621) | 100% | (4,624,464) | 100% | (1,618,439) | 100% | 3,927,794 | 100% | 2,455,048 | 100% | (2,208,827) | 100% | 783,283 | 100% | (1,886,136) | 100% | (1,370,041) | 100% | (3,033,451) | 100% |
投資活動之淨現金流
中石化(1314) 2024年第3季「投資活動之淨現金流」單季為NT$46.42億元、較上一季成長93.47%；而今年初至今累積為NT$71.3億元、較去年同期成長728.34%。
單季
中石化(1314) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$46.42億元，較上一季成長93.47%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$71.3億元，較去年同期成長728.34%，為過去10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年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 7,130,029 | 100% | (1,134,739) | 100% | 3,334,054 | 100% | 302,487 | 100% | (4,766,333) | 100% | (5,541,891) | 100% | (1,771,603) | 100% | 1,446,749 | 100% | (740,174) | 100% | (446,453) | 100% | (1,165,223) | 100% | (1,051,168) | 100% | 356,966 | 100% |
| 取得不動產、廠房及設備 | (642,398) | -9.01% | (1,074,258) | 94.67% | (2,291,781) | -68.74% | (3,108,915) | -1027.78% | (2,439,738) | 51.19% | (3,551,460) | 64.08% | (1,461,655) | 82.5% | (1,432,545) | -99.02% | (496,880) | 67.13% | (627,111) | 140.47% | (1,068,065) | 91.66% | (982,143) | 93.43% | (2,679,995) | -750.77% |
| 處分不動產、廠房及設備 | 1,775 | 0.02% | 0 | 0% | 27 | 0% | 325 | 0.11% | 340 | -0.01% | 10,053 | -0.18% | 14,389 | -0.81% | ||||||||||||
| 取得無形資產 | (1,239) | -0.02% | (3,100) | 0.27% | (2,518) | -0.08% | (17,192) | -5.68% | (1,099) | 0.02% | (6,473) | 0.12% | (1,488) | 0.08% | (281) | -0.02% | (2,387) | 0.32% | ||||||||
| 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) | -2.69% | 675,200 | -59.5% | (167,091) | -5.01% | (456,173) | -150.81% | (921,072) | 19.32% | (3,589,548) | 64.77% | (830,356) | 46.87% | 0 | 0% | (478,482) | 64.64% | (403,760) | 90.44% | (273,913) | 23.51% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 243,707 | 3.42% | 181,406 | 5.44% | 762,988 | 252.24% | 931,069 | -19.53% | 2,254,777 | -40.69% | 1,440,770 | -81.33% | 158,085 | 10.93% | 319,895 | -43.22% | 584,981 | -131.03% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (221,682) | 19.54% | 0 | 0% | (387,499) | 8.13% | 0 | 0% | (1,560,000) | 88.06% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 224,095 | -19.75% | 0 | 0% | 1,438 | 0.48% | 299,070 | -6.27% | ||||||||||||||||
| 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 | (14,820) | 1.31% | ||||||||||||||||||||||||
籌資活動之淨現金流
中石化(1314) 2024年第3季「籌資活動之淨現金流」單季為NT$-26.82億元、較上一季衰退-1038.51%；而今年初至今累積為NT$-20.4億元、較去年同期衰退-132.75%。
單季
中石化(1314) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-26.82億元，較上一季衰退-1038.51%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-20.4億元，較去年同期衰退-132.75%，為過去10年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (2,040,345) | 100% | 6,230,201 | 100% | 6,208,178 | 100% | 12,498,552 | 100% | 8,446,316 | 100% | 2,400,374 | 100% | 551,890 | 100% | (2,210,002) | 100% | 2,265,570 | 100% | (1,559,383) | 100% | 1,442,641 | 100% | 2,284,747 | 100% | (4,227,530) | 100% |
| 短期借款增加 | 15,559,392 | -762.59% | 18,398,982 | 295.32% | 10,286,273 | 165.69% | 12,086,399 | 96.7% | 10,928,000 | 129.38% | 5,896,896 | 245.67% | 1,552,000 | 281.22% | 5,702,857 | -258.05% | 7,865,448 | 347.17% | 0 | 0% | 1,711,591 | 74.91% | 0 | 0% | ||
| 短期借款減少 | (13,287,671) | 651.25% | (13,827,994) | -221.95% | (7,205,572) | -116.07% | (9,944,396) | -79.56% | (9,510,606) | -112.6% | (4,456,467) | -185.66% | (1,752,000) | -317.45% | (7,848,839) | 355.15% | (7,334,602) | -323.74% | (1,095,282) | 70.24% | (771,202) | -53.46% | ||||
| 發行公司債 | 0 | 0% | 3,500,000 | 41.44% | ||||||||||||||||||||||
| 償還公司債 | (112,500) | 5.51% | (112,500) | -1.81% | ||||||||||||||||||||||
| 舉借長期借款 | 15,578,979 | -763.55% | 21,531,188 | 345.59% | 11,893,356 | 191.58% | 26,966,818 | 215.76% | 7,672,085 | 90.83% | 3,566,800 | 148.59% | 2,826,625 | 512.17% | 1,380,000 | -62.44% | 4,490,000 | 198.18% | 1,660,000 | -106.45% | 1,800,000 | 124.77% | 220,000 | 9.63% | 0 | 0% |
| 償還長期借款 | (18,728,313) | 917.9% | (20,527,027) | -329.48% | (8,645,096) | -139.25% | (19,734,769) | -157.9% | (7,935,735) | -93.95% | (2,033,607) | -84.72% | (2,148,545) | -389.31% | (2,002,500) | 90.61% | (2,590,000) | -114.32% | (1,965,000) | 126.01% | 0 | 0% | (4,234,300) | 100.16% | ||
| 發放現金股利 | 0 | 0% | (1,513,940) | -24.39% | 0 | 0% | (985,455) | -11.67% | (1,349,929) | -56.24% | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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