1314
9.59
TWD+0.39 (4.24%)
2024.09.16收盤
中石化－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 422,822 | -13.67% | (1,830,813) | 58.16% | (791,601) | 24.45% | 2,437,053 | -51.78% | (120,491) | 3.64% | 1,001,585 | -53.26% | 2,346,575 | 104.1% | 4,497,138 | 334.88% | (1,394,448) | 218.67% | 549,206 | 43.64% | (688,458) | 32.53% | (845,106) | -72.94% | 2,608,724 | 275.45% |
| 本期稅前淨利（淨損） | 422,822 | -13.67% | (1,830,813) | 58.16% | (791,601) | 24.45% | 2,437,053 | -51.78% | (120,491) | 3.64% | 1,001,585 | -53.26% | 2,346,575 | 104.1% | 4,497,138 | 334.88% | (1,394,448) | 218.67% | 549,206 | 43.64% | (688,458) | 32.53% | (845,106) | -72.94% | 2,608,724 | 275.45% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 733,254 | -23.7% | 694,525 | -22.06% | 618,964 | -19.11% | 541,420 | -11.5% | 461,992 | -13.95% | 733,280 | -38.99% | 626,482 | 27.79% | 609,222 | 45.37% | 851,746 | -133.57% | 867,847 | 68.97% | 981,580 | -46.38% | 971,403 | 83.84% | 805,582 | 85.06% |
| 攤銷費用 | 5,031 | -0.16% | 4,433 | -0.14% | 4,245 | -0.13% | 4,337 | -0.09% | 7,349 | -0.22% | 4,653 | -0.25% | 11,560 | 0.51% | 9,589 | 0.71% | 7,649 | -1.2% | 3,833 | 0.3% | 5,051 | -0.24% | 4,785 | 0.41% | 6,088 | 0.64% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (457) | 0.01% | (94,435) | 3% | 0 | 0% | 1,997 | -0.06% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (43,220) | 1.4% | (24,255) | 0.77% | 2,523 | -0.08% | (238,754) | 5.07% | (294,642) | 8.9% | (230,484) | 12.26% | (58,420) | -2.59% | 210,871 | 15.7% | 118,914 | -18.65% | (414,070) | -32.91% | ||||||
| 利息費用 | 388,460 | -12.55% | 340,948 | -10.83% | 186,710 | -5.77% | 117,272 | -2.49% | 110,519 | -3.34% | 59,323 | -3.15% | 35,140 | 1.56% | 113,883 | 8.48% | 107,715 | -16.89% | 96,466 | 7.67% | 35,836 | -1.69% | 1,378 | 0.12% | 15,116 | 1.6% |
| 利息收入 | (133,199) | 4.3% | (220,489) | 7% | (96,167) | 2.97% | (95,496) | 2.03% | (85,210) | 2.57% | (56,327) | 3% | (107,994) | -4.79% | ||||||||||||
| 股利收入 | (65) | 0% | (55) | 0% | (28) | 0% | (2,080) | 0.04% | 0 | 0% | (2,600) | 0.14% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (177,722) | 5.74% | (49,502) | 1.57% | (109,989) | 3.4% | (166,210) | 3.53% | (20,075) | 0.61% | (328,751) | 17.48% | (520,897) | -23.11% | (371,881) | -27.69% | (269,714) | 42.3% | (394,846) | -31.38% | (277,439) | 13.11% | (163,400) | -14.1% | (368,463) | -38.9% |
| 處分及報廢不動產、廠房及設備損失（利益） | 85 | 0% | 31 | 0% | 62 | 0% | 92 | 0% | 0 | 0% | (232) | 0.01% | 73 | 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) | 5.49% | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (18,675) | 0.6% | (38,185) | 1.21% | (11,430) | 0.35% | 0 | 0% | (7,843) | 0.24% | (98,716) | 5.25% | (9,400) | -0.42% | 0 | 0% | (41,053) | 6.44% | (61,000) | -4.85% | 0 | 0% | (18,289) | -1.93% | ||
| 投資性不動產公允價值調整損失(利益) | (352,280) | 11.39% | 0 | 0% | (391,553) | 8.32% | (344,620) | 10.41% | ||||||||||||||||||
| 其他項目 | 0 | 0% | (1,300) | 0.04% | (14) | 0% | (27) | 0% | (3) | 0% | 0 | 0% | 12,663 | 0.94% | 13,751 | -2.16% | 12,591 | 1% | ||||||||
| 收益費損項目合計 | 231,237 | -7.47% | 611,755 | -19.43% | 594,876 | -18.37% | (222,869) | 4.73% | (169,956) | 5.13% | 80,146 | -4.26% | (24,759) | -1.1% | (2,409,903) | -179.46% | 638,051 | -100.06% | (99,175) | -7.88% | 842,276 | -39.8% | 869,313 | 75.03% | (894,054) | -94.4% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (380,027) | 12.28% | (1,153,759) | 36.65% | (1,110,820) | 34.3% | (2,144,881) | 45.57% | 439,153 | -13.26% | (374,471) | 19.91% | 116,902 | 5.19% | (581,141) | -43.28% | (395,615) | 62.04% | 190,779 | 15.16% | (714,114) | 33.74% | 458,614 | 39.58% | 1,230,280 | 129.9% |
| 應收帳款－關係人（增加）減少 | 17,450 | -0.56% | 81,907 | -2.6% | 241,679 | -7.46% | (26,139) | 0.56% | 24,657 | -0.74% | 7,316 | -0.39% | 8,964 | 0.4% | (8,173) | -0.61% | 12,772 | -2% | 18,062 | 1.44% | 25,477 | -1.2% | 59,984 | 5.18% | 47,597 | 5.03% |
| 其他應收款（增加）減少 | 142,819 | -4.62% | (50,089) | 1.59% | 50,986 | -1.57% | (4,377) | 0.09% | 29,233 | -0.88% | 57,407 | -3.05% | (22,410) | -0.99% | 121,189 | 9.02% | (51,526) | 8.08% | (28,523) | -2.27% | 1,581 | -0.07% | 788,430 | 68.05% | 59,885 | 6.32% |
| 存貨（增加）減少 | (1,722,764) | 55.68% | 169,427 | -5.38% | (1,492,151) | 46.08% | (4,108,156) | 87.28% | (2,101,839) | 63.47% | 301,123 | -16.01% | 103,067 | 4.57% | (353,596) | -26.33% | 411,451 | -64.52% | 283,134 | 22.5% | (340,450) | 16.09% | (877,481) | -75.74% | (1,183,722) | -124.99% |
| 預付款項（增加）減少 | (316,459) | 10.23% | 203,924 | -6.48% | 495,936 | -15.32% | (1,590,675) | 33.79% | (97,638) | 2.95% | (628,289) | 33.41% | (394,296) | -17.49% | (201,836) | -15.03% | 63,237 | -9.92% | 330,416 | 26.26% | (290,560) | 13.73% | 124,329 | 10.73% | 26,683 | 2.82% |
| 其他流動資產（增加）減少 | (381,947) | 12.34% | (737,315) | 23.42% | (175,527) | 5.42% | (105,919) | 2.25% | (314,771) | 9.51% | (175,180) | 9.32% | (83,599) | -3.71% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,640,928) | 85.35% | (1,485,905) | 47.2% | (1,989,897) | 61.45% | (7,980,147) | 169.54% | (2,021,205) | 61.04% | (812,094) | 43.18% | (271,372) | -12.04% | (1,184,157) | -88.18% | (28,680) | 4.5% | 682,028 | 54.2% | (1,443,001) | 68.19% | 1,678,310 | 144.86% | 172,422 | 18.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (54,529) | 1.76% | 95,468 | -3.03% | 95,038 | -2.93% | 97,149 | -2.06% | (77,562) | 2.34% | (168) | 0.01% | ||||||||||||||
| 應付帳款增加（減少） | 164,744 | -5.32% | 520,523 | -16.53% | 22,548 | -0.7% | 884,495 | -18.79% | (275,834) | 8.33% | (511,754) | 27.21% | 568,605 | 25.22% | 56,689 | 4.22% | 160,382 | -25.15% | 384,325 | 30.54% | (548,280) | 25.91% | 38,905 | 3.36% | 135,431 | 14.3% |
| 應付帳款－關係人增加（減少） | (43) | 0% | 63 | 0% | (10,657) | 0.33% | 0 | 0% | (10,703) | -0.8% | 11,299 | -1.77% | 9,315 | 0.74% | 485 | -0.02% | (3,941) | -0.34% | 11,148 | 1.18% | ||||||
| 其他應付款增加（減少） | (365,506) | 11.81% | (676,665) | 21.49% | (662,131) | 20.45% | 173,748 | -3.69% | (424,627) | 12.82% | (1,289,839) | 68.59% | 97,030 | 4.3% | 559,084 | 41.63% | (238,075) | 37.33% | (157,026) | -12.48% | 86,304 | -4.08% | (98,108) | -8.47% | (292,376) | -30.87% |
| 負債準備增加（減少） | (465,678) | 15.05% | (281,482) | 8.94% | (302,780) | 9.35% | (82,216) | 1.75% | (195,615) | 5.91% | (75,738) | 4.03% | (40,370) | -1.79% | (38,931) | -2.9% | (19,069) | 2.99% | (139,058) | -11.05% | (373,330) | 17.64% | ||||
| 其他流動負債增加（減少） | 11,054 | -0.36% | 6,146 | -0.2% | (84,473) | 2.61% | 32,834 | -0.7% | 37,342 | -1.13% | 89,110 | -4.74% | (280,947) | -12.46% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (709,958) | 22.95% | (335,947) | 10.67% | (942,455) | 29.1% | 1,106,010 | -23.5% | (936,296) | 28.28% | (1,788,389) | 95.1% | 344,318 | 15.27% | 416,357 | 31% | 163,644 | -25.66% | 70,484 | 5.6% | (795,655) | 37.6% | (512,868) | -44.27% | (204,975) | -21.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,350,886) | 108.3% | (1,821,852) | 57.87% | (2,932,352) | 90.56% | (6,874,137) | 146.04% | (2,957,501) | 89.31% | (2,600,483) | 138.29% | 72,946 | 3.24% | (767,800) | -57.17% | 134,964 | -21.16% | 752,512 | 59.8% | (2,238,656) | 105.78% | 1,165,442 | 100.59% | (32,553) | -3.44% |
| 調整項目合計 | (3,119,649) | 100.83% | (1,210,097) | 38.44% | (2,337,476) | 72.18% | (7,097,006) | 150.78% | (3,127,457) | 94.45% | (2,520,337) | 134.02% | 48,187 | 2.14% | (3,177,703) | -236.63% | 773,015 | -121.22% | 653,337 | 51.92% | (1,396,380) | 65.98% | 2,034,755 | 175.63% | (926,607) | -97.84% |
| 營運產生之現金流入（流出） | (2,696,827) | 87.16% | (3,040,910) | 96.59% | (3,129,077) | 96.63% | (4,659,953) | 99% | (3,247,948) | 98.08% | (1,518,752) | 80.76% | 2,394,762 | 106.23% | 1,319,435 | 98.25% | (621,433) | 97.45% | 1,202,543 | 95.56% | (2,084,838) | 98.51% | 1,189,649 | 102.68% | 1,682,117 | 177.61% |
| 收取之利息 | 132,710 | -4.29% | 226,636 | -7.2% | 101,080 | -3.12% | 67,959 | -1.44% | 54,338 | -1.64% | 66,918 | -3.56% | 106,167 | 4.71% | 89,338 | 6.65% | 76,268 | -11.96% | 112,747 | 8.96% | 33,712 | -1.59% | 18,078 | 1.56% | 52,346 | 5.53% |
| 支付之利息 | (371,247) | 12% | (309,678) | 9.84% | (173,814) | 5.37% | (104,090) | 2.21% | (110,408) | 3.33% | (58,470) | 3.11% | (34,909) | -1.55% | (56,230) | -4.19% | (43,663) | 6.85% | (38,471) | -3.06% | (37,987) | 1.79% | (1,378) | -0.12% | (38,527) | -4.07% |
| 退還（支付）之所得稅 | (158,743) | 5.13% | (24,170) | 0.77% | (36,376) | 1.12% | (10,838) | 0.23% | (7,352) | 0.22% | (370,199) | 19.69% | (211,782) | -9.39% | (9,646) | -0.72% | (48,868) | 7.66% | (18,456) | -1.47% | (27,176) | 1.28% | (47,773) | -4.12% | (748,847) | -79.07% |
| 營業活動之淨現金流入（流出） | (3,094,107) | 100% | (3,148,122) | 100% | (3,238,187) | 100% | (4,706,922) | 100% | (3,311,370) | 100% | (1,880,503) | 100% | 2,254,238 | 100% | 1,342,897 | 100% | (637,696) | 100% | 1,258,363 | 100% | (2,116,289) | 100% | 1,158,576 | 100% | 947,089 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (14,820) | 1.6% | 0 | 0% | (87,499) | 1.66% | 0 | 0% | (1,560,000) | 146.02% | (499,449) | 42.65% | 0 | 0% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 541,200 | -58.29% | 0 | 0% | 299,070 | -5.68% | 110,000 | -9.39% | 0 | 0% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (141,649) | -5.69% | (47,948) | 5.16% | (99,144) | -2.36% | (265,850) | 16.91% | (708,239) | 13.46% | (1,732,697) | 94.07% | (571,611) | 53.5% | 0 | 0% | (164,424) | 122.05% | (403,760) | -785.39% | (192,649) | 31.43% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 106,118 | 4.27% | 50,114 | -5.4% | 115,516 | 2.75% | 280,935 | -17.86% | 709,361 | -13.48% | 1,294,489 | -70.28% | 1,165,863 | -109.13% | 158,085 | 6.23% | 0 | 0% | 584,981 | 1137.9% | 0 | 0% | ||||
| 取得採用權益法之投資 | 0 | 0% | (49,000) | 5.28% | 0 | 0% | (140,000) | 2.66% | ||||||||||||||||||
| 處分待出售非流動資產 | 2,858,629 | 114.91% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (454,000) | -18.25% | (748,532) | 80.63% | (1,197,025) | -28.47% | (1,823,946) | 115.98% | (1,624,956) | 30.87% | (2,389,616) | 129.73% | (750,736) | 70.27% | (838,775) | -33.05% | (343,273) | 254.81% | (336,510) | -654.57% | (589,393) | 96.14% | (716,519) | 61.18% | (1,795,298) | -164.01% |
| 處分不動產、廠房及設備 | 1,341 | 0.05% | 0 | 0% | 27 | 0% | 0 | 0% | 1,658 | -0.09% | 832 | -0.08% | ||||||||||||||
| 取得無形資產 | (573) | -0.02% | (2,211) | 0.24% | (1,692) | -0.04% | (10,994) | 0.7% | (869) | 0.02% | (6,141) | 0.33% | (1,172) | 0.11% | (244) | -0.01% | (268) | 0.2% | ||||||||
| 其他金融資產增加 | 20,983 | 0.84% | (988,242) | 106.44% | (1,689,863) | -40.2% | 0 | 0% | (4,031,256) | 76.59% | ||||||||||||||||
| 其他非流動資產增加 | 3,794 | 0.15% | 0 | 0% | (195,155) | -4.64% | (10,328) | 0.66% | (132,185) | 2.51% | 1,188 | -0.06% | (3,485) | 0.33% | (81,710) | -3.22% | (7,457) | 5.54% | (52,037) | -101.22% | (237,001) | 38.66% | (6,024) | 0.51% | 0 | 0% |
| 預付設備款減少 | 0 | 0% | 198,126 | -21.34% | ||||||||||||||||||||||
| 收取之股利 | 93,069 | 3.74% | 100,055 | -10.78% | 7,271,398 | 172.96% | 56,841 | -3.61% | 447,946 | -8.51% | 989,109 | -53.7% | 651,940 | -61.02% | 247,840 | 9.77% | 595,638 | -442.15% | 544,235 | 1058.64% | 406,015 | -66.23% | 707,831 | -60.44% | 929,172 | 84.88% |
| 投資活動之淨現金流入（流出） | 2,487,712 | 100% | (928,407) | 100% | 4,204,062 | 100% | (1,572,608) | 100% | (5,263,505) | 100% | (1,842,010) | 100% | (1,068,369) | 100% | 2,538,010 | 100% | (134,715) | 100% | 51,409 | 100% | (613,028) | 100% | (1,171,076) | 100% | 1,094,628 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 10,778,192 | 1680.45% | 11,296,762 | 287.88% | 5,421,602 | 124.37% | 9,063,150 | 150.51% | 6,300,000 | 140.82% | 3,623,931 | 127.1% | 1,250,000 | 329.76% | 4,332,857 | -306.84% | 5,207,370 | 615.24% | ||||||||
| 短期借款減少 | (7,960,400) | -1241.12% | (7,598,294) | -193.63% | (3,315,694) | -76.06% | (8,236,572) | -136.79% | (6,197,558) | -138.53% | (2,988,717) | -104.82% | (1,500,000) | -395.71% | (5,283,368) | 374.15% | (4,912,938) | -580.46% | (1,764,933) | 82.71% | (1,176,424) | -818.03% | ||||
| 應付短期票券增加 | 181,433 | 28.29% | 200,000 | 5.1% | ||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (21,343) | -0.54% | ||||||||||||||||||||||
| 償還公司債 | (75,000) | -11.69% | (75,000) | -1.91% | ||||||||||||||||||||||
| 舉借長期借款 | 13,393,092 | 2088.14% | 10,838,650 | 276.21% | 6,222,332 | 142.74% | 15,360,779 | 255.1% | 3,800,605 | 84.95% | 2,345,931 | 82.28% | 1,900,422 | 501.35% | 930,000 | -65.86% | 2,410,000 | 284.74% | 0 | 0% | 1,000,000 | 695.36% | ||||
| 償還長期借款 | (15,642,972) | -2438.92% | (11,288,916) | -287.68% | (4,594,821) | -105.4% | (11,001,564) | -182.71% | (4,553,268) | -101.78% | (1,318,325) | -46.24% | (1,489,440) | -392.93% | (1,772,500) | 125.52% | (1,537,500) | -181.65% | (200,000) | 9.37% | 0 | 0% | (699,300) | 100.4% | ||
| 附買回票券及債券負債增加 | 32,370,000 | 5046.86% | 23,810,000 | 606.77% | 18,410,000 | 422.31% | 15,782,100 | 262.1% | 11,569,500 | 258.61% | 1,350,000 | 47.35% | ||||||||||||||
| 附買回票券及債券負債減少 | (32,370,000) | -5046.86% | (23,180,000) | -590.71% | (18,040,000) | -413.83% | (14,936,900) | -248.06% | (10,208,400) | -228.19% | ||||||||||||||||
| 租賃本金償還 | (25,395) | -3.96% | (34,468) | -0.88% | (33,613) | -0.77% | (29,554) | -0.49% | (29,614) | -0.66% | (28,357) | -0.99% | ||||||||||||||
| 其他非流動負債減少 | (5,425) | -0.85% | (21,763) | -0.55% | 0 | 0% | (1,958) | -0.04% | 0 | 0% | (40,542) | -4.79% | (14,227) | 0.67% | (5,429) | -3.78% | ||||||||||
| 支付之利息 | (2,136) | -0.33% | (1,561) | -0.04% | (2,544) | -0.06% | (2,862) | -0.05% | (2,077) | -0.05% | (2,558) | -0.09% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 641,389 | 100% | 3,924,067 | 100% | 4,359,320 | 100% | 6,021,455 | 100% | 4,473,711 | 100% | 2,851,174 | 100% | 379,061 | 100% | (1,412,096) | 100% | 846,390 | 100% | (2,133,846) | 100% | 143,811 | 100% | 523,319 | 100% | (696,511) | 100% |
| 匯率變動對現金及約當現金之影響 | 73,752 | 15,265 | 251,823 | (38,234) | (128,817) | 40,778 | 5,615 | (41,406) | (45,034) | (102,150) | (23,454) | 4,028 | (87) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 108,746 | (137,197) | 5,577,018 | (296,309) | (4,229,981) | (830,561) | 1,570,545 | 2,427,405 | 28,945 | (926,224) | (2,608,960) | 514,847 | 1,345,119 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 5,622,349 | 6,687,259 | 13,227,140 | 7,183,590 | 4,886,272 | 12,639,377 | 11,682,040 | 12,105,471 | 8,916,235 | 9,485,966 | 5,577,585 | 5,827,639 | 14,832,152 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,622,349 | 6,687,259 | 13,227,140 | 7,183,590 | 4,886,272 | 12,639,377 | 11,682,040 | 12,105,471 | 8,916,235 | 9,485,966 | 5,577,585 | 5,827,639 | 14,832,152 | |||||||||||||
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2季「營業活動之現金流」單季為NT$-19.64億元、較上一季衰退-73.87%；而今年初至今累積為NT$-30.94億元、較去年同期成長1.72%。
單季
中石化(1314) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-19.64億元，較上一季衰退-73.87%，為過去10年同期中的第10高。
同時中石化過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為18.55%、-41.11%與-36.61%。
其中稅前淨利為NT$1.93億元，收益費損相關之調整項目為NT$1.84億元，所得稅/利息等之影響數為NT$-2.37億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-30.94億元，較去年同期成長1.72%，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「前半年營業活動之現金流年化成長率」分別為13.05%、-10.47%與-3.87%。
其中稅前淨利為NT$4.23億元，收益費損相關之調整項目為NT$2.31億元，所得稅/利息等之影響數為NT$-3.97億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 422,822 | -13.67% | (1,830,813) | 58.16% | (791,601) | 24.45% | 2,437,053 | -51.78% | (120,491) | 3.64% | 1,001,585 | -53.26% | 2,346,575 | 104.1% | 4,497,138 | 334.88% | (1,394,448) | 218.67% | 549,206 | 43.64% | (688,458) | 32.53% | (845,106) | -72.94% | 2,608,724 | 275.45% |
| 收益費損項目合計 | 231,237 | -7.47% | 611,755 | -19.43% | 594,876 | -18.37% | (222,869) | 4.73% | (169,956) | 5.13% | 80,146 | -4.26% | (24,759) | -1.1% | (2,409,903) | -179.46% | 638,051 | -100.06% | (99,175) | -7.88% | 842,276 | -39.8% | 869,313 | 75.03% | (894,054) | -94.4% |
| 折舊費用 | 733,254 | -23.7% | 694,525 | -22.06% | 618,964 | -19.11% | 541,420 | -11.5% | 461,992 | -13.95% | 733,280 | -38.99% | 626,482 | 27.79% | 609,222 | 45.37% | 851,746 | -133.57% | 867,847 | 68.97% | 981,580 | -46.38% | 971,403 | 83.84% | 805,582 | 85.06% |
| 攤銷費用 | 5,031 | -0.16% | 4,433 | -0.14% | 4,245 | -0.13% | 4,337 | -0.09% | 7,349 | -0.22% | 4,653 | -0.25% | 11,560 | 0.51% | 9,589 | 0.71% | 7,649 | -1.2% | 3,833 | 0.3% | 5,051 | -0.24% | 4,785 | 0.41% | 6,088 | 0.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,350,886) | 108.3% | (1,821,852) | 57.87% | (2,932,352) | 90.56% | (6,874,137) | 146.04% | (2,957,501) | 89.31% | (2,600,483) | 138.29% | 72,946 | 3.24% | (767,800) | -57.17% | 134,964 | -21.16% | 752,512 | 59.8% | (2,238,656) | 105.78% | 1,165,442 | 100.59% | (32,553) | -3.44% |
| 營業活動之淨現金流入（流出） | (3,094,107) | 100% | (3,148,122) | 100% | (3,238,187) | 100% | (4,706,922) | 100% | (3,311,370) | 100% | (1,880,503) | 100% | 2,254,238 | 100% | 1,342,897 | 100% | (637,696) | 100% | 1,258,363 | 100% | (2,116,289) | 100% | 1,158,576 | 100% | 947,089 | 100% |
投資活動之淨現金流
中石化(1314) 2024年第2季「投資活動之淨現金流」單季為NT$23.99億元、較上一季成長2619.19%；而今年初至今累積為NT$24.88億元、較去年同期成長367.95%。
單季
中石化(1314) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$23.99億元，較上一季成長2619.19%，為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$24.88億元，較去年同期成長367.95%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 2,487,712 | 100% | (928,407) | 100% | 4,204,062 | 100% | (1,572,608) | 100% | (5,263,505) | 100% | (1,842,010) | 100% | (1,068,369) | 100% | 2,538,010 | 100% | (134,715) | 100% | 51,409 | 100% | (613,028) | 100% | (1,171,076) | 100% | 1,094,628 | 100% |
| 取得不動產、廠房及設備 | (454,000) | -18.25% | (748,532) | 80.63% | (1,197,025) | -28.47% | (1,823,946) | 115.98% | (1,624,956) | 30.87% | (2,389,616) | 129.73% | (750,736) | 70.27% | (838,775) | -33.05% | (343,273) | 254.81% | (336,510) | -654.57% | (589,393) | 96.14% | (716,519) | 61.18% | (1,795,298) | -164.01% |
| 處分不動產、廠房及設備 | 1,341 | 0.05% | 0 | 0% | 27 | 0% | 0 | 0% | 1,658 | -0.09% | 832 | -0.08% | ||||||||||||||
| 取得無形資產 | (573) | -0.02% | (2,211) | 0.24% | (1,692) | -0.04% | (10,994) | 0.7% | (869) | 0.02% | (6,141) | 0.33% | (1,172) | 0.11% | (244) | -0.01% | (268) | 0.2% | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (141,649) | -5.69% | (47,948) | 5.16% | (99,144) | -2.36% | (265,850) | 16.91% | (708,239) | 13.46% | (1,732,697) | 94.07% | (571,611) | 53.5% | 0 | 0% | (164,424) | 122.05% | (403,760) | -785.39% | (192,649) | 31.43% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 106,118 | 4.27% | 50,114 | -5.4% | 115,516 | 2.75% | 280,935 | -17.86% | 709,361 | -13.48% | 1,294,489 | -70.28% | 1,165,863 | -109.13% | 158,085 | 6.23% | 0 | 0% | 584,981 | 1137.9% | 0 | 0% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (14,820) | 1.6% | 0 | 0% | (87,499) | 1.66% | 0 | 0% | (1,560,000) | 146.02% | (499,449) | 42.65% | 0 | 0% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 541,200 | -58.29% | 0 | 0% | 299,070 | -5.68% | 110,000 | -9.39% | 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
中石化(1314) 2024年第2季「籌資活動之淨現金流」單季為NT$2.86億元、較上一季衰退-19.65%；而今年初至今累積為NT$6.41億元、較去年同期衰退-83.65%。
單季
中石化(1314) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$2.86億元，較上一季衰退-19.65%，為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$6.41億元，較去年同期衰退-83.65%，為過去10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) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 641,389 | 100% | 3,924,067 | 100% | 4,359,320 | 100% | 6,021,455 | 100% | 4,473,711 | 100% | 2,851,174 | 100% | 379,061 | 100% | (1,412,096) | 100% | 846,390 | 100% | (2,133,846) | 100% | 143,811 | 100% | 523,319 | 100% | (696,511) | 100% |
| 短期借款增加 | 10,778,192 | 1680.45% | 11,296,762 | 287.88% | 5,421,602 | 124.37% | 9,063,150 | 150.51% | 6,300,000 | 140.82% | 3,623,931 | 127.1% | 1,250,000 | 329.76% | 4,332,857 | -306.84% | 5,207,370 | 615.24% | ||||||||
| 短期借款減少 | (7,960,400) | -1241.12% | (7,598,294) | -193.63% | (3,315,694) | -76.06% | (8,236,572) | -136.79% | (6,197,558) | -138.53% | (2,988,717) | -104.82% | (1,500,000) | -395.71% | (5,283,368) | 374.15% | (4,912,938) | -580.46% | (1,764,933) | 82.71% | (1,176,424) | -818.03% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | (75,000) | -11.69% | (75,000) | -1.91% | ||||||||||||||||||||||
| 舉借長期借款 | 13,393,092 | 2088.14% | 10,838,650 | 276.21% | 6,222,332 | 142.74% | 15,360,779 | 255.1% | 3,800,605 | 84.95% | 2,345,931 | 82.28% | 1,900,422 | 501.35% | 930,000 | -65.86% | 2,410,000 | 284.74% | 0 | 0% | 1,000,000 | 695.36% | ||||
| 償還長期借款 | (15,642,972) | -2438.92% | (11,288,916) | -287.68% | (4,594,821) | -105.4% | (11,001,564) | -182.71% | (4,553,268) | -101.78% | (1,318,325) | -46.24% | (1,489,440) | -392.93% | (1,772,500) | 125.52% | (1,537,500) | -181.65% | (200,000) | 9.37% | 0 | 0% | (699,300) | 100.4% | ||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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