1326
24.9
TWD-0.10 (-0.40%)
2025.05.23收盤
台化－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） | (422,401) | 1,577,445 | (1,133,831) | 8,169,094 | 16,755,067 | (4,098,555) | 10,782,491 | 16,133,658 | 14,290,076 | 9,097,692 | 2,531,422 | 7,048,466 | 9,397,379 | 3,980,048 | ||||||||||||||
| 本期稅前淨利（淨損） | (422,401) | 1,577,445 | (1,133,831) | 8,169,094 | 16,755,067 | (4,099,039) | 10,782,491 | 16,133,658 | 14,290,076 | 9,097,692 | 2,531,422 | 7,048,466 | 9,397,379 | 3,980,048 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,212,907 | 2,831,560 | 3,442,594 | 3,424,066 | 3,304,771 | 3,388,822 | 3,696,879 | 3,578,039 | 3,666,757 | 4,106,404 | 4,131,165 | 4,363,135 | 4,538,782 | 4,656,727 | ||||||||||||||
| 攤銷費用 | 710,536 | 711,049 | 968,847 | 920,327 | 959,798 | 112,638 | 953,330 | 711,798 | 684,162 | 894,491 | 833,484 | 795,390 | 1,060,943 | 860,088 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (44,284) | (90,631) | (74,841) | (62,262) | (9,351) | (42,480) | (41,865) | 89,720 | (2,293) | (859) | (6,095) | 26 | (9,203) | (16,692) | ||||||||||||||
| 利息費用 | 811,340 | 780,216 | 715,339 | 262,387 | 242,523 | 411,079 | 533,571 | 536,384 | 582,654 | 503,211 | 565,390 | 645,999 | 671,830 | 664,561 | ||||||||||||||
| 利息收入 | (152,952) | (198,814) | (212,935) | (112,023) | (78,083) | (101,048) | (153,186) | (133,205) | ||||||||||||||||||||
| 股利收入 | (2,764) | (5,760) | (4,320) | (4,608) | (10,115) | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (374,882) | (1,749,265) | (1,399,760) | (2,776,074) | (4,234,248) | 1,910,293 | (1,909,003) | (4,382,837) | (4,885,047) | (2,610,406) | (282,616) | (2,520,457) | (2,446,049) | (1,281,899) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 412 | (22,063) | (5,266) | 4,503 | 5,744 | 20,081 | (8,547) | 23,337 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | (3,933) | 0 | (165) | 0 | (24,285) | (11,816) | (62,914) | (2,604,587) | |||||||||||||||||||
| 非金融資產減損迴轉利益 | (24) | (77,316) | ||||||||||||||||||||||||||
| 其他項目 | 0 | (277) | 22,972 | 38,446 | (249,613) | (98,688) | (169,563) | |||||||||||||||||||||
| 收益費損項目合計 | 4,160,289 | 2,174,766 | 3,429,658 | 1,656,316 | 181,039 | 5,699,220 | 3,071,179 | 446,208 | (78,162) | 2,530,953 | 5,078,230 | 390,876 | 3,599,382 | 4,607,759 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (3,041,994) | (2,802,862) | (2,093,574) | (1,843,251) | (727,114) | 1,849,846 | 3,322,646 | (471,586) | (323,490) | 9,643 | 1,217,925 | 2,855,669 | (558,266) | (389,047) | ||||||||||||||
| 應收票據－關係人（增加）減少 | (3,284) | (12,164) | (8,828) | 1,952 | 1,360 | 2,113 | (1,231) | 10,909 | 9,474 | 3,746 | (592) | 2,454 | 4,564 | (1,211) | ||||||||||||||
| 應收帳款（增加）減少 | (915,176) | (1,563,925) | 471,613 | 415,423 | (2,773,389) | (2,031,281) | (654,652) | (720,871) | (345,960) | (2,428,143) | 1,702,275 | (853,286) | (1,000,381) | (819,516) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 590,176 | (628,018) | (340,446) | (980,541) | (1,584,013) | 133,834 | 346,370 | 38,434 | 104,637 | 267,094 | (256,702) | 1,546,724 | 892,928 | (3,673,400) | ||||||||||||||
| 其他應收款（增加）減少 | (447,887) | (843,417) | (589,341) | (1,007,248) | (633,799) | 1,512,296 | 1,059,726 | 1,122,481 | (1,369,679) | 781,122 | (405,578) | (2,986,902) | (1,150,183) | (10,480) | ||||||||||||||
| 存貨（增加）減少 | 1,195,711 | (1,669,939) | (1,926,732) | (3,423,704) | (6,385,298) | 99,815 | (2,836,306) | (3,639,505) | (4,992,416) | 2,630,304 | 9,771,239 | (1,996,041) | (3,480,071) | (743,297) | ||||||||||||||
| 其他流動資產（增加）減少 | (2,106,502) | (2,061,393) | (2,451,187) | (1,238,754) | (2,030,034) | (2,687,825) | (1,005,067) | (8,109,419) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,728,956) | (9,581,718) | (6,938,495) | (8,076,123) | (14,132,287) | (1,121,202) | 112,741 | (11,743,366) | (12,147,326) | 360,283 | 13,107,130 | (5,089,897) | (8,727,855) | (7,395,962) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (3,215) | 59,952 | (127,404) | (27,096) | (62,837) | (59,001) | 8,633 | 54,303 | (4,042) | 35,550 | 61,173 | 50,407 | 115,443 | (27,501) | ||||||||||||||
| 應付帳款增加（減少） | 2,672,823 | 970,898 | (6,319) | 3,075,090 | (262,957) | (1,088,504) | 2,721,830 | 2,454,506 | 245,539 | (251,710) | 1,651,232 | 1,571,995 | 4,032,649 | 135,403 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (2,234,136) | 1,736,067 | 2,214,467 | 2,963,833 | 2,675,010 | (1,650,387) | (1,750,288) | (3,847,998) | (501,582) | (1,230,276) | (770,296) | (3,961,874) | (1,278,088) | 7,548,934 | ||||||||||||||
| 其他應付款增加（減少） | (824,359) | 334,718 | (1,258,207) | (2,369,738) | 49,661 | (308,739) | (2,216,265) | 112,925 | 335,155 | (37,886) | (1,471,793) | (1,371,872) | (1,637,288) | (1,408,073) | ||||||||||||||
| 其他流動負債增加（減少） | (455,185) | 972,392 | (1,080,024) | (206,702) | (2,091,911) | 309,871 | (1,577,530) | (954,630) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (499,137) | (261,315) | (116,361) | (146,734) | (85,326) | (274,944) | (190,173) | (208,932) | (103,792) | (228,799) | (102,744) | 20,949 | (30,151) | 18,780 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,343,209) | 3,812,712 | (373,848) | 3,288,653 | 221,640 | (3,071,704) | (3,003,793) | (2,389,826) | (10,097) | (1,695,687) | (367,220) | (4,025,609) | 1,617,883 | 5,741,067 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (6,072,165) | (5,769,006) | (7,312,343) | (4,787,470) | (13,910,647) | (4,192,906) | (2,891,052) | (14,133,192) | (12,157,423) | (1,335,404) | 12,739,910 | (9,115,506) | (7,109,972) | (1,654,895) | ||||||||||||||
| 調整項目合計 | (1,911,876) | (3,594,240) | (3,882,685) | (3,131,154) | (13,729,608) | 1,506,314 | 180,127 | (13,686,984) | (12,235,585) | 1,195,549 | 17,818,140 | (8,724,630) | (3,510,590) | 2,952,864 | ||||||||||||||
| 營運產生之現金流入（流出） | (2,334,277) | (2,016,795) | (5,016,516) | 5,037,940 | 3,025,459 | (2,592,725) | 10,962,618 | 2,446,674 | 2,054,491 | 10,293,241 | 20,349,562 | (1,676,164) | 5,886,789 | 6,932,912 | ||||||||||||||
| 收取之利息 | 200,053 | 194,491 | 116,365 | 42,355 | 38,114 | 103,728 | 137,456 | 133,715 | 74,640 | 106,044 | 100,334 | 121,816 | 103,562 | |||||||||||||||
| 收取之股利 | 2,764 | 5,760 | 4,193 | 4,608 | 10,115 | 0 | 0 | |||||||||||||||||||||
| 支付之利息 | (875,449) | (794,477) | (772,421) | (326,420) | (319,903) | (512,541) | (615,972) | (632,777) | (609,578) | (796,221) | (476,021) | (422,623) | (491,662) | |||||||||||||||
| 退還（支付）之所得稅 | 96,327 | (199,369) | (187,867) | (574,732) | (1,187,690) | (274,029) | 0 | (166) | (130,532) | (147,111) | ||||||||||||||||||
| 營業活動之淨現金流入（流出） | (2,910,582) | (2,810,390) | (5,856,246) | 4,183,751 | 1,566,095 | (3,275,567) | 10,461,189 | 1,782,296 | 1,555,429 | 9,758,303 | 19,659,385 | (2,052,017) | 5,455,450 | 6,397,701 | ||||||||||||||
| 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 | (28,000) | (25,560) | 0 | (550) | (55,400) | 0 | (28,533) | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 3,438 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (2,726,892) | (265,800) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,062,704 | 0 | 4,277,141 | 951,435 | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (25,500) | 0 | (228,763) | (887,813) | (1,586,288) | (764,280) | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 3,933 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,040,952) | (3,708,784) | (6,556,438) | (5,314,517) | (4,304,715) | (4,688,708) | (3,172,749) | (3,606,182) | (2,348,622) | (3,305,602) | (4,398,539) | (3,133,610) | (3,594,887) | (1,795,100) | ||||||||||||||
| 處分不動產、廠房及設備 | 18,670 | 348,710 | 16,443 | 10,185 | 2,346 | 23,690 | 17,361 | 12,596 | ||||||||||||||||||||
| 其他應收款－關係人減少 | 0 | 0 | 0 | 273,560 | 0 | 12,948,219 | ||||||||||||||||||||||
| 取得無形資產 | 0 | (293) | (256) | 0 | 0 | (2,644) | 0 | 0 | 0 | 0 | 0 | (10) | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (1,322,163) | (725,412) | (451,083) | (457,552) | (796,201) | (98,092) | (1,519,626) | (742,328) | (992,776) | (892,422) | (455,344) | (570,914) | (1,808,791) | (882,433) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (3,303,803) | (5,874,175) | (8,499,169) | 565,714 | (4,868,536) | (7,434,113) | (8,697,313) | (6,488,630) | 9,668,304 | (6,134,624) | (6,291,264) | (4,400,748) | (3,908,293) | (686,645) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 9,354,904 | 9,384,678 | 6,471,986 | 635,335 | 6,448,065 | 12,220,522 | 0 | 973,143 | 467,361 | 1,459,533 | (149,484) | 2,716,622 | 3,544,502 | (2,108,568) | ||||||||||||||
| 應付短期票券減少 | (409,052) | (479,163) | 0 | (295,553) | ||||||||||||||||||||||||
| 償還公司債 | (5,000,000) | 0 | (1,100,000) | (1,100,000) | 0 | (1,400,000) | (1,400,000) | 0 | 0 | |||||||||||||||||||
| 舉借長期借款 | 11,134,847 | 2,447,139 | 443,180 | 3,532,037 | 3,173,670 | 2,694,661 | 700,000 | 223,835 | 3,277,416 | 7,127,831 | 4,482,742 | 2,684,172 | 16,397,898 | 877,815 | ||||||||||||||
| 償還長期借款 | (6,352,317) | (4,343,643) | 0 | (2,500,000) | (3,056,913) | (1,981,936) | (6,747,117) | (603,417) | (3,988,285) | (7,592,496) | (6,609,369) | (6,757,759) | (19,955,958) | (3,011,860) | ||||||||||||||
| 其他應付款－關係人增加 | 57,411 | 96,459 | 7,563 | 16,161 | 0 | 36,895 | ||||||||||||||||||||||
| 租賃本金償還 | (53,100) | (50,863) | (43,391) | (42,008) | (46,478) | (49,284) | (23,770) | |||||||||||||||||||||
| 其他非流動負債減少 | (16,344) | (90,948) | (14,729) | 0 | (15,531) | (2,420) | 0 | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (408) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得子公司股權 | (3,754) | (326,641) | ||||||||||||||||||||||||||
| 非控制權益變動 | (122,100) | 0 | (460,104) | (181,067) | (511,093) | (2,085,259) | (1,963,474) | (24,017) | 0 | 0 | ||||||||||||||||||
| 其他籌資活動 | (258) | (108) | (112) | (41) | (128) | (50) | (39) | (137) | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 8,590,237 | 6,636,910 | 10,142,334 | 2,547,775 | 6,764,523 | 13,296,613 | (13,668,628) | 847,374 | 2,096,327 | (929,212) | (3,041,538) | 9,353,675 | 2,802,149 | (3,629,940) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (88,790) | 930,501 | 127,221 | 1,462,474 | 25,419 | 558,203 | 360,900 | 145,753 | (151,246) | (1,171,794) | (573,433) | 321,272 | (93,738) | (201,092) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,287,062 | (1,117,154) | (4,085,860) | 8,759,714 | 3,487,501 | 3,145,136 | (11,543,852) | (3,713,207) | 13,168,814 | 1,522,673 | 9,753,150 | 3,222,182 | 4,255,568 | 1,880,024 | ||||||||||||||
| 期初現金及約當現金餘額 | 24,382,093 | 23,871,348 | 33,002,871 | 23,062,097 | 17,127,127 | 15,099,252 | 31,209,809 | 29,684,599 | 30,391,911 | 34,744,139 | 14,335,920 | 11,459,481 | 11,562,869 | 10,144,697 | ||||||||||||||
| 期末現金及約當現金餘額 | 26,669,155 | 22,754,194 | 28,917,011 | 31,821,811 | 20,614,628 | 18,244,388 | 19,665,957 | 25,971,392 | 43,560,725 | 36,266,812 | 24,089,070 | 14,681,663 | 15,818,437 | 12,024,721 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 26,669,155 | 5.31% | 22,754,194 | 4% | 28,917,011 | 5.01% | 31,821,811 | 5.16% | 20,614,628 | 3.65% | 18,244,388 | 3.59% | 19,665,957 | 3.29% | 25,971,392 | 4.21% | 43,560,725 | 7.85% | 36,266,812 | 6.95% | 24,089,070 | 4.54% | 14,681,663 | 2.76% | 15,818,437 | 3.14% | 12,024,721 | 2.44% |
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） | (422,401) | -0.54% | 1,577,445 | 1.88% | (1,133,831) | -1.37% | 8,169,094 | 8.56% | 16,755,067 | 19.91% | (4,098,555) | -6.36% | 10,782,491 | 11.79% | 16,133,658 | 16.3% | 14,290,076 | 16.01% | 9,097,692 | 12% | 2,531,422 | 3.13% | 7,048,466 | 6.98% | 9,397,379 | 8.94% | 3,980,048 | 3.79% |
| 本期稅前淨利（淨損） | (422,401) | 14.51% | 1,577,445 | -56.13% | (1,133,831) | 19.36% | 8,169,094 | 195.26% | 16,755,067 | 1069.86% | (4,099,039) | 125.14% | 10,782,491 | 103.07% | 16,133,658 | 905.22% | 14,290,076 | 918.72% | 9,097,692 | 93.23% | 2,531,422 | 12.88% | 7,048,466 | -343.49% | 9,397,379 | 172.26% | 3,980,048 | 62.21% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,212,907 | -110.39% | 2,831,560 | -100.75% | 3,442,594 | -58.78% | 3,424,066 | 81.84% | 3,304,771 | 211.02% | 3,388,822 | -103.46% | 3,696,879 | 35.34% | 3,578,039 | 200.75% | 3,666,757 | 235.74% | 4,106,404 | 42.08% | 4,131,165 | 21.01% | 4,363,135 | -212.63% | 4,538,782 | 83.2% | 4,656,727 | 72.79% |
| 攤銷費用 | 710,536 | -24.41% | 711,049 | -25.3% | 968,847 | -16.54% | 920,327 | 22% | 959,798 | 61.29% | 112,638 | -3.44% | 953,330 | 9.11% | 711,798 | 39.94% | 684,162 | 43.99% | 894,491 | 9.17% | 833,484 | 4.24% | 795,390 | -38.76% | 1,060,943 | 19.45% | 860,088 | 13.44% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (44,284) | 1.52% | (90,631) | 3.22% | (74,841) | 1.28% | (62,262) | -1.49% | (9,351) | -0.6% | (42,480) | 1.3% | (41,865) | -0.4% | 89,720 | 5.03% | (2,293) | -0.15% | (859) | -0.01% | (6,095) | -0.03% | 26 | 0% | (9,203) | -0.17% | (16,692) | -0.26% |
| 利息費用 | 811,340 | -27.88% | 780,216 | -27.76% | 715,339 | -12.21% | 262,387 | 6.27% | 242,523 | 15.49% | 411,079 | -12.55% | 533,571 | 5.1% | 536,384 | 30.1% | 582,654 | 37.46% | 503,211 | 5.16% | 565,390 | 2.88% | 645,999 | -31.48% | 671,830 | 12.31% | 664,561 | 10.39% |
| 利息收入 | (152,952) | 5.26% | (198,814) | 7.07% | (212,935) | 3.64% | (112,023) | -2.68% | (78,083) | -4.99% | (101,048) | 3.08% | (153,186) | -1.46% | (133,205) | -7.47% | ||||||||||||
| 股利收入 | (2,764) | 0.09% | (5,760) | 0.2% | (4,320) | 0.07% | (4,608) | -0.11% | (10,115) | -0.65% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (374,882) | 12.88% | (1,749,265) | 62.24% | (1,399,760) | 23.9% | (2,776,074) | -66.35% | (4,234,248) | -270.37% | 1,910,293 | -58.32% | (1,909,003) | -18.25% | (4,382,837) | -245.91% | (4,885,047) | -314.06% | (2,610,406) | -26.75% | (282,616) | -1.44% | (2,520,457) | 122.83% | (2,446,049) | -44.84% | (1,281,899) | -20.04% |
| 處分及報廢不動產、廠房及設備損失（利益） | 412 | -0.01% | (22,063) | 0.79% | (5,266) | 0.09% | 4,503 | 0.11% | 5,744 | 0.37% | 20,081 | -0.61% | (8,547) | -0.08% | 23,337 | 1.31% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (3,933) | 0.14% | 0 | 0% | (165) | 0.01% | 0 | 0% | (24,285) | -1.56% | (11,816) | -0.12% | (62,914) | -0.32% | (2,604,587) | 126.93% | ||||||||||
| 非金融資產減損迴轉利益 | (24) | 0% | (77,316) | 2.75% | ||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (277) | 0.01% | 22,972 | 1.29% | 38,446 | 2.47% | (249,613) | -2.56% | (98,688) | -1.81% | (169,563) | -2.65% | ||||||||||||||
| 收益費損項目合計 | 4,160,289 | -142.94% | 2,174,766 | -77.38% | 3,429,658 | -58.56% | 1,656,316 | 39.59% | 181,039 | 11.56% | 5,699,220 | -173.99% | 3,071,179 | 29.36% | 446,208 | 25.04% | (78,162) | -5.03% | 2,530,953 | 25.94% | 5,078,230 | 25.83% | 390,876 | -19.05% | 3,599,382 | 65.98% | 4,607,759 | 72.02% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (3,041,994) | 104.51% | (2,802,862) | 99.73% | (2,093,574) | 35.75% | (1,843,251) | -44.06% | (727,114) | -46.43% | 1,849,846 | -56.47% | 3,322,646 | 31.76% | (471,586) | -26.46% | (323,490) | -20.8% | 9,643 | 0.1% | 1,217,925 | 6.2% | 2,855,669 | -139.16% | (558,266) | -10.23% | (389,047) | -6.08% |
| 應收票據－關係人（增加）減少 | (3,284) | 0.11% | (12,164) | 0.43% | (8,828) | 0.15% | 1,952 | 0.05% | 1,360 | 0.09% | 2,113 | -0.06% | (1,231) | -0.01% | 10,909 | 0.61% | 9,474 | 0.61% | 3,746 | 0.04% | (592) | 0% | 2,454 | -0.12% | 4,564 | 0.08% | (1,211) | -0.02% |
| 應收帳款（增加）減少 | (915,176) | 31.44% | (1,563,925) | 55.65% | 471,613 | -8.05% | 415,423 | 9.93% | (2,773,389) | -177.09% | (2,031,281) | 62.01% | (654,652) | -6.26% | (720,871) | -40.45% | (345,960) | -22.24% | (2,428,143) | -24.88% | 1,702,275 | 8.66% | (853,286) | 41.58% | (1,000,381) | -18.34% | (819,516) | -12.81% |
| 應收帳款－關係人（增加）減少 | 590,176 | -20.28% | (628,018) | 22.35% | (340,446) | 5.81% | (980,541) | -23.44% | (1,584,013) | -101.14% | 133,834 | -4.09% | 346,370 | 3.31% | 38,434 | 2.16% | 104,637 | 6.73% | 267,094 | 2.74% | (256,702) | -1.31% | 1,546,724 | -75.38% | 892,928 | 16.37% | (3,673,400) | -57.42% |
| 其他應收款（增加）減少 | (447,887) | 15.39% | (843,417) | 30.01% | (589,341) | 10.06% | (1,007,248) | -24.08% | (633,799) | -40.47% | 1,512,296 | -46.17% | 1,059,726 | 10.13% | 1,122,481 | 62.98% | (1,369,679) | -88.06% | 781,122 | 8% | (405,578) | -2.06% | (2,986,902) | 145.56% | (1,150,183) | -21.08% | (10,480) | -0.16% |
| 存貨（增加）減少 | 1,195,711 | -41.08% | (1,669,939) | 59.42% | (1,926,732) | 32.9% | (3,423,704) | -81.83% | (6,385,298) | -407.72% | 99,815 | -3.05% | (2,836,306) | -27.11% | (3,639,505) | -204.2% | (4,992,416) | -320.97% | 2,630,304 | 26.95% | 9,771,239 | 49.7% | (1,996,041) | 97.27% | (3,480,071) | -63.79% | (743,297) | -11.62% |
| 其他流動資產（增加）減少 | (2,106,502) | 72.37% | (2,061,393) | 73.35% | (2,451,187) | 41.86% | (1,238,754) | -29.61% | (2,030,034) | -129.62% | (2,687,825) | 82.06% | (1,005,067) | -9.61% | (8,109,419) | -455% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,728,956) | 162.47% | (9,581,718) | 340.94% | (6,938,495) | 118.48% | (8,076,123) | -193.04% | (14,132,287) | -902.39% | (1,121,202) | 34.23% | 112,741 | 1.08% | (11,743,366) | -658.89% | (12,147,326) | -780.96% | 360,283 | 3.69% | 13,107,130 | 66.67% | (5,089,897) | 248.04% | (8,727,855) | -159.98% | (7,395,962) | -115.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (3,215) | 0.11% | 59,952 | -2.13% | (127,404) | 2.18% | (27,096) | -0.65% | (62,837) | -4.01% | (59,001) | 1.8% | 8,633 | 0.08% | 54,303 | 3.05% | (4,042) | -0.26% | 35,550 | 0.36% | 61,173 | 0.31% | 50,407 | -2.46% | 115,443 | 2.12% | (27,501) | -0.43% |
| 應付帳款增加（減少） | 2,672,823 | -91.83% | 970,898 | -34.55% | (6,319) | 0.11% | 3,075,090 | 73.5% | (262,957) | -16.79% | (1,088,504) | 33.23% | 2,721,830 | 26.02% | 2,454,506 | 137.72% | 245,539 | 15.79% | (251,710) | -2.58% | 1,651,232 | 8.4% | 1,571,995 | -76.61% | 4,032,649 | 73.92% | 135,403 | 2.12% |
| 應付帳款－關係人增加（減少） | (2,234,136) | 76.76% | 1,736,067 | -61.77% | 2,214,467 | -37.81% | 2,963,833 | 70.84% | 2,675,010 | 170.81% | (1,650,387) | 50.38% | (1,750,288) | -16.73% | (3,847,998) | -215.9% | (501,582) | -32.25% | (1,230,276) | -12.61% | (770,296) | -3.92% | (3,961,874) | 193.07% | (1,278,088) | -23.43% | 7,548,934 | 117.99% |
| 其他應付款增加（減少） | (824,359) | 28.32% | 334,718 | -11.91% | (1,258,207) | 21.48% | (2,369,738) | -56.64% | 49,661 | 3.17% | (308,739) | 9.43% | (2,216,265) | -21.19% | 112,925 | 6.34% | 335,155 | 21.55% | (37,886) | -0.39% | (1,471,793) | -7.49% | (1,371,872) | 66.85% | (1,637,288) | -30.01% | (1,408,073) | -22.01% |
| 其他流動負債增加（減少） | (455,185) | 15.64% | 972,392 | -34.6% | (1,080,024) | 18.44% | (206,702) | -4.94% | (2,091,911) | -133.57% | 309,871 | -9.46% | (1,577,530) | -15.08% | (954,630) | -53.56% | ||||||||||||
| 淨確定福利負債增加(減少) | (499,137) | 17.15% | (261,315) | 9.3% | (116,361) | 1.99% | (146,734) | -3.51% | (85,326) | -5.45% | (274,944) | 8.39% | (190,173) | -1.82% | (208,932) | -11.72% | (103,792) | -6.67% | (228,799) | -2.34% | (102,744) | -0.52% | 20,949 | -1.02% | (30,151) | -0.55% | 18,780 | 0.29% |
| 與營業活動相關之負債之淨變動合計 | (1,343,209) | 46.15% | 3,812,712 | -135.66% | (373,848) | 6.38% | 3,288,653 | 78.61% | 221,640 | 14.15% | (3,071,704) | 93.78% | (3,003,793) | -28.71% | (2,389,826) | -134.09% | (10,097) | -0.65% | (1,695,687) | -17.38% | (367,220) | -1.87% | (4,025,609) | 196.18% | 1,617,883 | 29.66% | 5,741,067 | 89.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,072,165) | 208.62% | (5,769,006) | 205.27% | (7,312,343) | 124.86% | (4,787,470) | -114.43% | (13,910,647) | -888.24% | (4,192,906) | 128.01% | (2,891,052) | -27.64% | (14,133,192) | -792.98% | (12,157,423) | -781.61% | (1,335,404) | -13.68% | 12,739,910 | 64.8% | (9,115,506) | 444.22% | (7,109,972) | -130.33% | (1,654,895) | -25.87% |
| 調整項目合計 | (1,911,876) | 65.69% | (3,594,240) | 127.89% | (3,882,685) | 66.3% | (3,131,154) | -74.84% | (13,729,608) | -876.68% | 1,506,314 | -45.99% | 180,127 | 1.72% | (13,686,984) | -767.94% | (12,235,585) | -786.64% | 1,195,549 | 12.25% | 17,818,140 | 90.63% | (8,724,630) | 425.17% | (3,510,590) | -64.35% | 2,952,864 | 46.16% |
| 營運產生之現金流入（流出） | (2,334,277) | 80.2% | (2,016,795) | 71.76% | (5,016,516) | 85.66% | 5,037,940 | 120.42% | 3,025,459 | 193.18% | (2,592,725) | 79.15% | 10,962,618 | 104.79% | 2,446,674 | 137.28% | 2,054,491 | 132.09% | 10,293,241 | 105.48% | 20,349,562 | 103.51% | (1,676,164) | 81.68% | 5,886,789 | 107.91% | 6,932,912 | 108.37% |
| 收取之利息 | 200,053 | -6.87% | 194,491 | -6.92% | 116,365 | -1.99% | 42,355 | 1.01% | 38,114 | 2.43% | 103,728 | -3.17% | 137,456 | 7.71% | 133,715 | 8.6% | 74,640 | 0.76% | 106,044 | 0.54% | 100,334 | -4.89% | 121,816 | 2.23% | 103,562 | 1.62% | ||
| 收取之股利 | 2,764 | -0.09% | 5,760 | -0.2% | 4,193 | -0.07% | 4,608 | 0.11% | 10,115 | 0.65% | 0 | 0% | 0 | 0% | ||||||||||||||
| 支付之利息 | (875,449) | 30.08% | (794,477) | 28.27% | (772,421) | 13.19% | (326,420) | -7.8% | (319,903) | -20.43% | (512,541) | 15.65% | (615,972) | -34.56% | (632,777) | -40.68% | (609,578) | -6.25% | (796,221) | -4.05% | (476,021) | 23.2% | (422,623) | -7.75% | (491,662) | -7.68% | ||
| 退還（支付）之所得稅 | 96,327 | -3.31% | (199,369) | 7.09% | (187,867) | 3.21% | (574,732) | -13.74% | (1,187,690) | -75.84% | (274,029) | 8.37% | 0 | 0% | (166) | 0.01% | (130,532) | -2.39% | (147,111) | -2.3% | ||||||||
| 營業活動之淨現金流入（流出） | (2,910,582) | 100% | (2,810,390) | 100% | (5,856,246) | 100% | 4,183,751 | 100% | 1,566,095 | 100% | (3,275,567) | 100% | 10,461,189 | 100% | 1,782,296 | 100% | 1,555,429 | 100% | 9,758,303 | 100% | 19,659,385 | 100% | (2,052,017) | 100% | 5,455,450 | 100% | 6,397,701 | 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% | (28,000) | 0.48% | (25,560) | 0.3% | 0 | 0% | (550) | 0.01% | (55,400) | 0.75% | 0 | 0% | (28,533) | 0.44% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 3,438 | -0.1% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,726,892) | 46.42% | (265,800) | 3.13% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,062,704 | -32.17% | 0 | 0% | 4,277,141 | 756.06% | 951,435 | -19.54% | ||||||||||||||||||||
| 取得採用權益法之投資 | (25,500) | 0.77% | 0 | 0% | (228,763) | -40.44% | (887,813) | 18.24% | (1,586,288) | 21.34% | (764,280) | 8.79% | ||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 3,933 | -0.07% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,040,952) | 92.04% | (3,708,784) | 63.14% | (6,556,438) | 77.14% | (5,314,517) | -939.44% | (4,304,715) | 88.42% | (4,688,708) | 63.07% | (3,172,749) | 36.48% | (3,606,182) | 55.58% | (2,348,622) | -24.29% | (3,305,602) | 53.88% | (4,398,539) | 69.92% | (3,133,610) | 71.21% | (3,594,887) | 91.98% | (1,795,100) | 261.43% |
| 處分不動產、廠房及設備 | 18,670 | -0.57% | 348,710 | -5.94% | 16,443 | -0.19% | 10,185 | 1.8% | 2,346 | -0.05% | 23,690 | -0.32% | 17,361 | -0.2% | 12,596 | -0.19% | ||||||||||||
| 其他應收款－關係人減少 | 0 | 0% | 0 | 0% | 0 | 0% | 273,560 | -5.62% | 0 | 0% | 12,948,219 | 133.92% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (293) | 0% | (256) | 0% | 0 | 0 | 0% | (2,644) | 0.04% | 0 | 0 | 0 | 0 | 0 | 0% | (10) | 0% | 0 | 0 | |||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (1,322,163) | 40.02% | (725,412) | 12.35% | (451,083) | 5.31% | (457,552) | -80.88% | (796,201) | 16.35% | (98,092) | 1.32% | (1,519,626) | 17.47% | (742,328) | 11.44% | (992,776) | -10.27% | (892,422) | 14.55% | (455,344) | 7.24% | (570,914) | 12.97% | (1,808,791) | 46.28% | (882,433) | 128.51% |
| 投資活動之淨現金流入（流出） | (3,303,803) | 100% | (5,874,175) | 100% | (8,499,169) | 100% | 565,714 | 100% | (4,868,536) | 100% | (7,434,113) | 100% | (8,697,313) | 100% | (6,488,630) | 100% | 9,668,304 | 100% | (6,134,624) | 100% | (6,291,264) | 100% | (4,400,748) | 100% | (3,908,293) | 100% | (686,645) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 9,354,904 | 108.9% | 9,384,678 | 141.4% | 6,471,986 | 63.81% | 635,335 | 24.94% | 6,448,065 | 95.32% | 12,220,522 | 91.91% | 0 | 0% | 973,143 | 114.84% | 467,361 | 22.29% | 1,459,533 | -157.07% | (149,484) | 4.91% | 2,716,622 | 29.04% | 3,544,502 | 126.49% | (2,108,568) | 58.09% |
| 應付短期票券減少 | (409,052) | -4.76% | (479,163) | -7.22% | 0 | 0% | (295,553) | 2.16% | ||||||||||||||||||||
| 償還公司債 | (5,000,000) | -58.21% | 0 | 0% | (1,100,000) | -10.85% | (1,100,000) | -43.17% | 0 | 0% | (1,400,000) | -10.53% | (1,400,000) | 10.24% | 0 | 0% | 0 | 0% | ||||||||||
| 舉借長期借款 | 11,134,847 | 129.62% | 2,447,139 | 36.87% | 443,180 | 4.37% | 3,532,037 | 138.63% | 3,173,670 | 46.92% | 2,694,661 | 20.27% | 700,000 | -5.12% | 223,835 | 26.42% | 3,277,416 | 156.34% | 7,127,831 | -767.08% | 4,482,742 | -147.38% | 2,684,172 | 28.7% | 16,397,898 | 585.19% | 877,815 | -24.18% |
| 償還長期借款 | (6,352,317) | -73.95% | (4,343,643) | -65.45% | 0 | 0% | (2,500,000) | -98.12% | (3,056,913) | -45.19% | (1,981,936) | -14.91% | (6,747,117) | 49.36% | (603,417) | -71.21% | (3,988,285) | -190.25% | (7,592,496) | 817.09% | (6,609,369) | 217.3% | (6,757,759) | -72.25% | (19,955,958) | -712.17% | (3,011,860) | 82.97% |
| 其他應付款－關係人增加 | 57,411 | 0.67% | 96,459 | 1.45% | 7,563 | 0.07% | 16,161 | 0.63% | 0 | 0% | 36,895 | 1.76% | ||||||||||||||||
| 租賃本金償還 | (53,100) | -0.62% | (50,863) | -0.77% | (43,391) | -0.43% | (42,008) | -1.65% | (46,478) | -0.69% | (49,284) | -0.37% | (23,770) | 0.17% | ||||||||||||||
| 其他非流動負債減少 | (16,344) | -0.19% | (90,948) | -1.37% | (14,729) | -0.15% | 0 | 0% | (15,531) | -0.23% | (2,420) | -0.02% | 0 | 0% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0% | (408) | -0.02% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0 | ||||||||||
| 取得子公司股權 | (3,754) | -0.04% | (326,641) | -4.92% | ||||||||||||||||||||||||
| 非控制權益變動 | (122,100) | -1.42% | 0 | 0% | (460,104) | -18.06% | (181,067) | -2.68% | (511,093) | -3.84% | (2,085,259) | 15.26% | (1,963,474) | -231.71% | (24,017) | -1.15% | 0 | 0% | 0 | 0% | ||||||||
| 其他籌資活動 | (258) | 0% | (108) | 0% | (112) | 0% | (41) | 0% | (128) | 0% | (50) | 0% | (39) | 0% | (137) | -0.02% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 8,590,237 | 100% | 6,636,910 | 100% | 10,142,334 | 100% | 2,547,775 | 100% | 6,764,523 | 100% | 13,296,613 | 100% | (13,668,628) | 100% | 847,374 | 100% | 2,096,327 | 100% | (929,212) | 100% | (3,041,538) | 100% | 9,353,675 | 100% | 2,802,149 | 100% | (3,629,940) | 100% |
| 匯率變動對現金及約當現金之影響 | (88,790) | 930,501 | 127,221 | 1,462,474 | 25,419 | 558,203 | 360,900 | 145,753 | (151,246) | (1,171,794) | (573,433) | 321,272 | (93,738) | (201,092) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,287,062 | (1,117,154) | (4,085,860) | 8,759,714 | 3,487,501 | 3,145,136 | (11,543,852) | (3,713,207) | 13,168,814 | 1,522,673 | 9,753,150 | 3,222,182 | 4,255,568 | 1,880,024 | ||||||||||||||
| 期初現金及約當現金餘額 | 24,382,093 | 23,871,348 | 33,002,871 | 23,062,097 | 17,127,127 | 15,099,252 | 31,209,809 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 26,669,155 | 22,754,194 | 28,917,011 | 31,821,811 | 20,614,628 | 18,244,388 | 19,665,957 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 26,669,155 | 22,754,194 | 28,917,011 | 31,821,811 | 20,614,628 | 18,244,388 | 19,665,957 | 25,971,392 | 43,560,725 | 36,266,812 | 24,089,070 | 14,681,663 | 15,818,437 | 12,024,721 | ||||||||||||||
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
台化(1326) 2025年第1季「營業活動之現金流」單季為NT$-29.11億元、較上一季衰退-126.57%；而今年初至今累積為NT$-29.11億元、較去年同期衰退-3.57%。
單季
台化(1326) 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$-29.11億元，較上一季衰退-126.57%，為過去11年同期中的第10高。
同時台化過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-39.17%、2.34%與-7.95%。
其中稅前淨利為NT$-4.22億元，收益費損相關之調整項目為NT$41.6億元，所得稅/利息等之影響數為NT$-5.76億元
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$-29.11億元，較去年同期衰退-3.57%，為過去11年同期中的第10高。
同時台化過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-39.17%、2.34%與-7.95%。
其中稅前淨利為NT$-4.22億元，收益費損相關之調整項目為NT$41.6億元，所得稅/利息等之影響數為NT$-5.76億元
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） | (422,401) | 1,577,445 | (1,133,831) | 8,169,094 | 16,755,067 | (4,098,555) | 10,782,491 | 16,133,658 | 14,290,076 | 9,097,692 | 2,531,422 | 7,048,466 | 9,397,379 | 3,980,048 | ||||||||||||||
| 收益費損項目合計 | 4,160,289 | 2,174,766 | 3,429,658 | 1,656,316 | 181,039 | 5,699,220 | 3,071,179 | 446,208 | (78,162) | 2,530,953 | 5,078,230 | 390,876 | 3,599,382 | 4,607,759 | ||||||||||||||
| 折舊費用 | 3,212,907 | 2,831,560 | 3,442,594 | 3,424,066 | 3,304,771 | 3,388,822 | 3,696,879 | 3,578,039 | 3,666,757 | 4,106,404 | 4,131,165 | 4,363,135 | 4,538,782 | 4,656,727 | ||||||||||||||
| 攤銷費用 | 710,536 | 711,049 | 968,847 | 920,327 | 959,798 | 112,638 | 953,330 | 711,798 | 684,162 | 894,491 | 833,484 | 795,390 | 1,060,943 | 860,088 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (6,072,165) | (5,769,006) | (7,312,343) | (4,787,470) | (13,910,647) | (4,192,906) | (2,891,052) | (14,133,192) | (12,157,423) | (1,335,404) | 12,739,910 | (9,115,506) | (7,109,972) | (1,654,895) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (2,910,582) | (2,810,390) | (5,856,246) | 4,183,751 | 1,566,095 | (3,275,567) | 10,461,189 | 1,782,296 | 1,555,429 | 9,758,303 | 19,659,385 | (2,052,017) | 5,455,450 | 6,397,701 | ||||||||||||||
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） | (422,401) | -0.54% | 1,577,445 | 1.88% | (1,133,831) | -1.37% | 8,169,094 | 8.56% | 16,755,067 | 19.91% | (4,098,555) | -6.36% | 10,782,491 | 11.79% | 16,133,658 | 16.3% | 14,290,076 | 16.01% | 9,097,692 | 12% | 2,531,422 | 3.13% | 7,048,466 | 6.98% | 9,397,379 | 8.94% | 3,980,048 | 3.79% |
| 收益費損項目合計 | 4,160,289 | -142.94% | 2,174,766 | -77.38% | 3,429,658 | -58.56% | 1,656,316 | 39.59% | 181,039 | 11.56% | 5,699,220 | -173.99% | 3,071,179 | 29.36% | 446,208 | 25.04% | (78,162) | -5.03% | 2,530,953 | 25.94% | 5,078,230 | 25.83% | 390,876 | -19.05% | 3,599,382 | 65.98% | 4,607,759 | 72.02% |
| 折舊費用 | 3,212,907 | -110.39% | 2,831,560 | -100.75% | 3,442,594 | -58.78% | 3,424,066 | 81.84% | 3,304,771 | 211.02% | 3,388,822 | -103.46% | 3,696,879 | 35.34% | 3,578,039 | 200.75% | 3,666,757 | 235.74% | 4,106,404 | 42.08% | 4,131,165 | 21.01% | 4,363,135 | -212.63% | 4,538,782 | 83.2% | 4,656,727 | 72.79% |
| 攤銷費用 | 710,536 | -24.41% | 711,049 | -25.3% | 968,847 | -16.54% | 920,327 | 22% | 959,798 | 61.29% | 112,638 | -3.44% | 953,330 | 9.11% | 711,798 | 39.94% | 684,162 | 43.99% | 894,491 | 9.17% | 833,484 | 4.24% | 795,390 | -38.76% | 1,060,943 | 19.45% | 860,088 | 13.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,072,165) | 208.62% | (5,769,006) | 205.27% | (7,312,343) | 124.86% | (4,787,470) | -114.43% | (13,910,647) | -888.24% | (4,192,906) | 128.01% | (2,891,052) | -27.64% | (14,133,192) | -792.98% | (12,157,423) | -781.61% | (1,335,404) | -13.68% | 12,739,910 | 64.8% | (9,115,506) | 444.22% | (7,109,972) | -130.33% | (1,654,895) | -25.87% |
| 營業活動之淨現金流入（流出） | (2,910,582) | 100% | (2,810,390) | 100% | (5,856,246) | 100% | 4,183,751 | 100% | 1,566,095 | 100% | (3,275,567) | 100% | 10,461,189 | 100% | 1,782,296 | 100% | 1,555,429 | 100% | 9,758,303 | 100% | 19,659,385 | 100% | (2,052,017) | 100% | 5,455,450 | 100% | 6,397,701 | 100% |
投資活動之淨現金流
台化(1326) 2025年第1季「投資活動之淨現金流」單季為NT$-33.04億元、較上一季衰退-578.13%；而今年初至今累積為NT$-33.04億元、較去年同期成長43.76%。
單季
台化(1326) 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$-33.04億元，較上一季衰退-578.13%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-33.04億元，較去年同期成長43.76%，為過去11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) | 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） | (3,303,803) | (5,874,175) | (8,499,169) | 565,714 | (4,868,536) | (7,434,113) | (8,697,313) | (6,488,630) | 9,668,304 | (6,134,624) | (6,291,264) | (4,400,748) | (3,908,293) | (686,645) | ||||||||||||||
| 取得不動產、廠房及設備 | (3,040,952) | (3,708,784) | (6,556,438) | (5,314,517) | (4,304,715) | (4,688,708) | (3,172,749) | (3,606,182) | (2,348,622) | (3,305,602) | (4,398,539) | (3,133,610) | (3,594,887) | (1,795,100) | ||||||||||||||
| 處分不動產、廠房及設備 | 18,670 | 348,710 | 16,443 | 10,185 | 2,346 | 23,690 | 17,361 | 12,596 | ||||||||||||||||||||
| 取得無形資產 | 0 | (293) | (256) | 0 | 0 | (2,644) | 0 | 0 | 0 | 0 | 0 | (10) | 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 | (106,598) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 302,743 | 2,422,330 | 0 | 224,168 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (28,000) | (25,560) | 0 | (550) | (55,400) | 0 | (28,533) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 394,922 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (2,726,892) | (265,800) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,062,704 | 0 | 4,277,141 | 951,435 | ||||||||||||||||||||||||
| 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) | 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） | (3,303,803) | 100% | (5,874,175) | 100% | (8,499,169) | 100% | 565,714 | 100% | (4,868,536) | 100% | (7,434,113) | 100% | (8,697,313) | 100% | (6,488,630) | 100% | 9,668,304 | 100% | (6,134,624) | 100% | (6,291,264) | 100% | (4,400,748) | 100% | (3,908,293) | 100% | (686,645) | 100% |
| 取得不動產、廠房及設備 | (3,040,952) | 92.04% | (3,708,784) | 63.14% | (6,556,438) | 77.14% | (5,314,517) | -939.44% | (4,304,715) | 88.42% | (4,688,708) | 63.07% | (3,172,749) | 36.48% | (3,606,182) | 55.58% | (2,348,622) | -24.29% | (3,305,602) | 53.88% | (4,398,539) | 69.92% | (3,133,610) | 71.21% | (3,594,887) | 91.98% | (1,795,100) | 261.43% |
| 處分不動產、廠房及設備 | 18,670 | -0.57% | 348,710 | -5.94% | 16,443 | -0.19% | 10,185 | 1.8% | 2,346 | -0.05% | 23,690 | -0.32% | 17,361 | -0.2% | 12,596 | -0.19% | ||||||||||||
| 取得無形資產 | 0 | 0% | (293) | 0% | (256) | 0% | 0 | 0 | 0% | (2,644) | 0.04% | 0 | 0 | 0 | 0 | 0 | 0% | (10) | 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% | (106,598) | 2.19% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 302,743 | -3.56% | 2,422,330 | 428.19% | 0 | 0% | 224,168 | -2.58% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (28,000) | 0.48% | (25,560) | 0.3% | 0 | 0% | (550) | 0.01% | (55,400) | 0.75% | 0 | 0% | (28,533) | 0.44% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 394,922 | -6.09% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,726,892) | 46.42% | (265,800) | 3.13% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,062,704 | -32.17% | 0 | 0% | 4,277,141 | 756.06% | 951,435 | -19.54% | ||||||||||||||||||||
| 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
台化(1326) 2025年第1季「籌資活動之淨現金流」單季為NT$85.9億元、較上一季成長256.95%；而今年初至今累積為NT$85.9億元、較去年同期成長29.43%。
單季
台化(1326) 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$85.9億元，較上一季成長256.95%，為過去11年同期中的第4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$85.9億元，較去年同期成長29.43%，為過去11年同期中的第4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） | 8,590,237 | 6,636,910 | 10,142,334 | 2,547,775 | 6,764,523 | 13,296,613 | (13,668,628) | 847,374 | 2,096,327 | (929,212) | (3,041,538) | 9,353,675 | 2,802,149 | (3,629,940) | ||||||||||||||
| 短期借款增加 | 9,354,904 | 9,384,678 | 6,471,986 | 635,335 | 6,448,065 | 12,220,522 | 0 | 973,143 | 467,361 | 1,459,533 | (149,484) | 2,716,622 | 3,544,502 | (2,108,568) | ||||||||||||||
| 短期借款減少 | 0 | (3,865,585) | 0 | |||||||||||||||||||||||||
| 發行公司債 | 0 | 10,000,000 | 5,000,000 | 0 | ||||||||||||||||||||||||
| 償還公司債 | (5,000,000) | 0 | (1,100,000) | (1,100,000) | 0 | (1,400,000) | (1,400,000) | 0 | 0 | |||||||||||||||||||
| 舉借長期借款 | 11,134,847 | 2,447,139 | 443,180 | 3,532,037 | 3,173,670 | 2,694,661 | 700,000 | 223,835 | 3,277,416 | 7,127,831 | 4,482,742 | 2,684,172 | 16,397,898 | 877,815 | ||||||||||||||
| 償還長期借款 | (6,352,317) | (4,343,643) | 0 | (2,500,000) | (3,056,913) | (1,981,936) | (6,747,117) | (603,417) | (3,988,285) | (7,592,496) | (6,609,369) | (6,757,759) | (19,955,958) | (3,011,860) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (408) | 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） | 8,590,237 | 100% | 6,636,910 | 100% | 10,142,334 | 100% | 2,547,775 | 100% | 6,764,523 | 100% | 13,296,613 | 100% | (13,668,628) | 100% | 847,374 | 100% | 2,096,327 | 100% | (929,212) | 100% | (3,041,538) | 100% | 9,353,675 | 100% | 2,802,149 | 100% | (3,629,940) | 100% |
| 短期借款增加 | 9,354,904 | 108.9% | 9,384,678 | 141.4% | 6,471,986 | 63.81% | 635,335 | 24.94% | 6,448,065 | 95.32% | 12,220,522 | 91.91% | 0 | 0% | 973,143 | 114.84% | 467,361 | 22.29% | 1,459,533 | -157.07% | (149,484) | 4.91% | 2,716,622 | 29.04% | 3,544,502 | 126.49% | (2,108,568) | 58.09% |
| 短期借款減少 | 0 | 0% | (3,865,585) | 28.28% | 0 | 0% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 10,000,000 | 106.91% | 5,000,000 | 178.43% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | (5,000,000) | -58.21% | 0 | 0% | (1,100,000) | -10.85% | (1,100,000) | -43.17% | 0 | 0% | (1,400,000) | -10.53% | (1,400,000) | 10.24% | 0 | 0% | 0 | 0% | ||||||||||
| 舉借長期借款 | 11,134,847 | 129.62% | 2,447,139 | 36.87% | 443,180 | 4.37% | 3,532,037 | 138.63% | 3,173,670 | 46.92% | 2,694,661 | 20.27% | 700,000 | -5.12% | 223,835 | 26.42% | 3,277,416 | 156.34% | 7,127,831 | -767.08% | 4,482,742 | -147.38% | 2,684,172 | 28.7% | 16,397,898 | 585.19% | 877,815 | -24.18% |
| 償還長期借款 | (6,352,317) | -73.95% | (4,343,643) | -65.45% | 0 | 0% | (2,500,000) | -98.12% | (3,056,913) | -45.19% | (1,981,936) | -14.91% | (6,747,117) | 49.36% | (603,417) | -71.21% | (3,988,285) | -190.25% | (7,592,496) | 817.09% | (6,609,369) | 217.3% | (6,757,759) | -72.25% | (19,955,958) | -712.17% | (3,011,860) | 82.97% |
| 發放現金股利 | 0 | 0 | 0 | 0% | (408) | -0.02% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0 | ||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
