1326
35.2
TWD-0.45 (-1.26%)
2024.11.21收盤
台化－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） | 1,835,297 | 22.35% | 7,873,500 | 59.78% | 18,431,352 | 70.65% | 44,946,912 | 160.91% | 12,023,998 | 35.77% | 34,117,990 | 70.69% | 60,408,245 | 112.85% | 47,415,100 | 88.77% | 43,294,752 | 86.57% | 28,034,542 | 54.63% | 20,721,952 | 108.85% | 25,898,892 | 79.92% | 5,350,309 | 21.16% |
| 本期稅前淨利（淨損） | 1,835,297 | 22.35% | 7,873,500 | 59.78% | 18,431,352 | 70.65% | 44,946,912 | 160.91% | 12,023,514 | 35.77% | 34,117,990 | 70.69% | 60,408,245 | 112.85% | 47,415,100 | 88.77% | 43,294,752 | 86.57% | 28,034,542 | 54.63% | 20,721,952 | 108.85% | 25,898,892 | 79.92% | 5,350,309 | 21.16% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 8,801,027 | 107.19% | 9,940,891 | 75.48% | 10,369,957 | 39.75% | 10,151,400 | 36.34% | 10,040,174 | 29.87% | 11,216,836 | 23.24% | 10,762,131 | 20.11% | 10,887,997 | 20.38% | 12,181,573 | 24.36% | 12,500,459 | 24.36% | 12,852,767 | 67.51% | 13,867,140 | 42.79% | 13,983,186 | 55.3% |
| 攤銷費用 | 2,434,791 | 29.65% | 2,956,284 | 22.45% | 2,816,069 | 10.79% | 2,952,218 | 10.57% | 2,705,605 | 8.05% | 2,663,826 | 5.52% | 2,158,853 | 4.03% | 2,173,309 | 4.07% | 2,717,314 | 5.43% | 2,486,321 | 4.84% | 2,396,230 | 12.59% | 2,943,962 | 9.08% | 2,387,195 | 9.44% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (119,113) | -1.45% | (208,168) | -1.58% | (232,171) | -0.89% | 73,664 | 0.26% | 80,565 | 0.24% | (128,170) | -0.27% | (167,672) | -0.31% | (4,319) | -0.01% | (2,510) | -0.01% | (268) | 0% | (1,609) | -0.01% | (49,608) | -0.15% | 25,019 | 0.1% |
| 利息費用 | 2,550,852 | 31.07% | 2,214,490 | 16.81% | 1,125,444 | 4.31% | 762,589 | 2.73% | 1,069,198 | 3.18% | 1,465,926 | 3.04% | 1,703,745 | 3.18% | 1,798,610 | 3.37% | 1,469,642 | 2.94% | 1,713,021 | 3.34% | 1,968,541 | 10.34% | 2,012,109 | 6.21% | 1,993,464 | 7.88% |
| 利息收入 | (577,519) | -7.03% | (652,318) | -4.95% | (427,110) | -1.64% | (253,059) | -0.91% | (323,623) | -0.96% | (337,187) | -0.7% | (504,032) | -0.94% | ||||||||||||
| 股利收入 | (1,873,144) | -22.81% | (4,938,169) | -37.5% | (10,448,254) | -40.05% | (3,116,177) | -11.16% | (5,113,321) | -15.21% | (10,027,079) | -20.78% | (9,628,436) | -17.99% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,911,384) | -23.28% | (6,521,525) | -49.52% | (5,245,513) | -20.11% | (10,768,688) | -38.55% | (978,454) | -2.91% | (7,671,883) | -15.9% | (16,027,008) | -29.94% | (13,799,842) | -25.83% | (13,427,505) | -26.85% | (9,498,365) | -18.51% | (7,013,895) | -36.84% | (6,726,596) | -20.76% | (1,870,916) | -7.4% |
| 處分及報廢不動產、廠房及設備損失（利益） | (23,850) | -0.29% | 58,473 | 0.44% | 75,333 | 0.29% | 2,827 | 0.01% | (843,925) | -2.51% | (14,163) | -0.03% | (838,769) | -1.57% | ||||||||||||
| 處分投資損失（利益） | (3,933) | -0.05% | 0 | 0% | (165) | 0% | 0 | 0% | (198,314) | -0.37% | (182,497) | -0.36% | (63,876) | -0.12% | (2,631,703) | -13.82% | (48,526) | -0.15% | 0 | 0% | ||||||
| 非金融資產減損迴轉利益 | (77,316) | -0.94% | (86,002) | -0.65% | ||||||||||||||||||||||
| 其他項目 | (293) | 0% | 0 | 0% | (13) | 0% | 142 | 0% | 80,946 | 0.16% | 0 | 0% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 9,200,118 | 112.05% | 2,763,956 | 20.99% | (1,966,245) | -7.54% | (195,239) | -0.7% | 6,636,054 | 19.74% | (2,791,457) | -5.78% | (12,541,188) | -23.43% | (7,828,000) | -14.65% | (3,492,024) | -6.98% | 3,684,870 | 7.18% | 3,438,587 | 18.06% | 10,413,346 | 32.13% | 12,246,210 | 48.43% |
| 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 | (1,455,908) | -17.73% | (911,843) | -6.92% | 1,527,573 | 5.86% | 467,353 | 1.67% | (1,682,654) | -5.01% | 7,631,571 | 15.81% | (3,103,894) | -5.8% | (3,426,481) | -6.41% | 169,994 | 0.34% | 3,637,322 | 7.09% | (9,450) | -0.05% | 1,899,405 | 5.86% | 1,191,692 | 4.71% |
| 應收票據－關係人（增加）減少 | (6,230) | -0.08% | (14,295) | -0.11% | (2,557) | -0.01% | (6,465) | -0.02% | (3,871) | -0.01% | 724 | 0% | (94,258) | -0.18% | 1,166 | 0% | 3,286 | 0.01% | (2,265) | 0% | 4,269 | 0.02% | 8,878 | 0.03% | 1,752 | 0.01% |
| 應收帳款（增加）減少 | (1,049,661) | -12.78% | 717,801 | 5.45% | 2,493,368 | 9.56% | (3,673,521) | -13.15% | 3,137,203 | 9.33% | 2,496,666 | 5.17% | (611,788) | -1.14% | (24,923) | -0.05% | (1,143,538) | -2.29% | 2,371,889 | 4.62% | 2,151,900 | 11.3% | (2,592,261) | -8% | 1,349,545 | 5.34% |
| 應收帳款－關係人（增加）減少 | 436,861 | 5.32% | (525,882) | -3.99% | 892,167 | 3.42% | (2,161,531) | -7.74% | 232,212 | 0.69% | 2,462,634 | 5.1% | (1,023,484) | -1.91% | 512,255 | 0.96% | 889,726 | 1.78% | 638,684 | 1.24% | 1,661,520 | 8.73% | 225,900 | 0.7% | 2,704 | 0.01% |
| 其他應收款（增加）減少 | (1,015,329) | -12.37% | 647,604 | 4.92% | (1,069,435) | -4.1% | (563,969) | -2.02% | 3,638,604 | 10.82% | 1,151,770 | 2.39% | 638,449 | 1.19% | (880,946) | -1.65% | (1,826,854) | -3.65% | 6,734,442 | 13.12% | (7,144,407) | -37.53% | (1,096,155) | -3.38% | 481,082 | 1.9% |
| 存貨（增加）減少 | (1,432,329) | -17.44% | 3,837,536 | 29.14% | (6,503,046) | -24.93% | (12,732,640) | -45.58% | 8,114,827 | 24.14% | 1,756,623 | 3.64% | (3,308,907) | -6.18% | 5,920,243 | 11.08% | 5,387,201 | 10.77% | 6,850,439 | 13.35% | 423,287 | 2.22% | 5,588,515 | 17.25% | 5,334,111 | 21.1% |
| 其他流動資產（增加）減少 | (2,739,509) | -33.36% | (3,459,883) | -26.27% | 1,430,451 | 5.48% | (2,877,211) | -10.3% | (4,154,125) | -12.36% | (2,944,575) | -6.1% | (6,501,556) | -12.15% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (7,262,105) | -88.45% | 291,038 | 2.21% | (1,231,479) | -4.72% | (21,547,984) | -77.14% | 9,282,196 | 27.61% | 12,051,949 | 24.97% | (14,224,310) | -26.57% | 215,517 | 0.4% | (256,692) | -0.51% | 18,307,118 | 35.67% | (4,682,324) | -24.59% | (743,678) | -2.29% | 3,629,027 | 14.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 31,172 | 0.38% | (7,944) | -0.06% | (72,303) | -0.28% | (28,714) | -0.1% | (32,696) | -0.1% | (73,282) | -0.15% | 87,983 | 0.16% | 1,254 | 0% | (45,157) | -0.09% | (160,669) | -0.31% | 29,661 | 0.16% | (15,457) | -0.05% | (35,798) | -0.14% |
| 應付帳款增加（減少） | 195,535 | 2.38% | 1,407,170 | 10.68% | 2,456,667 | 9.42% | 1,722,453 | 6.17% | (438,018) | -1.3% | 2,114,071 | 4.38% | (1,035,499) | -1.93% | (2,573,879) | -4.82% | 1,624,670 | 3.25% | 3,441,253 | 6.71% | 527,137 | 2.77% | 1,402,078 | 4.33% | (679,203) | -2.69% |
| 應付帳款－關係人增加（減少） | (193,761) | -2.36% | (1,719,445) | -13.06% | (2,740,237) | -10.5% | 3,468,832 | 12.42% | (2,572,593) | -7.65% | (7,545,386) | -15.63% | 766,301 | 1.43% | (993,397) | -1.86% | (1,506,823) | -3.01% | (3,684,522) | -7.18% | (7,059,661) | -37.08% | (5,003,692) | -15.44% | 1,294,147 | 5.12% |
| 其他應付款增加（減少） | (1,262,221) | -15.37% | (1,228,415) | -9.33% | (1,696,152) | -6.5% | 1,151,748 | 4.12% | (1,297,422) | -3.86% | (1,907,186) | -3.95% | 224,313 | 0.42% | 1,449,487 | 2.71% | (58,007) | -0.12% | (3,430,146) | -6.68% | 266,616 | 1.4% | 49,604 | 0.15% | (1,444,850) | -5.71% |
| 其他流動負債增加（減少） | 815,090 | 9.93% | (1,099,587) | -8.35% | 409,229 | 1.57% | (2,136,459) | -7.65% | 621,935 | 1.85% | (520,723) | -1.08% | 1,371,605 | 2.56% | ||||||||||||
| 淨確定福利負債增加(減少) | (495,441) | -6.03% | (339,493) | -2.58% | (358,152) | -1.37% | (236,761) | -0.85% | (814,712) | -2.42% | (334,878) | -0.69% | (330,365) | -0.62% | (563,562) | -1.06% | (2,081,140) | -4.16% | (230,551) | -0.45% | (59,268) | -0.31% | 42,073 | 0.13% | 111,542 | 0.44% |
| 與營業活動相關之負債之淨變動合計 | (909,626) | -11.08% | (2,987,714) | -22.69% | (2,000,948) | -7.67% | 3,941,099 | 14.11% | (4,533,506) | -13.49% | (8,267,384) | -17.13% | 1,084,338 | 2.03% | (893,861) | -1.67% | (1,426,958) | -2.85% | (3,486,438) | -6.79% | (7,041,607) | -36.99% | (4,184,849) | -12.91% | (359,732) | -1.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,171,731) | -99.52% | (2,696,676) | -20.48% | (3,232,427) | -12.39% | (17,606,885) | -63.03% | 4,748,690 | 14.13% | 3,784,565 | 7.84% | (13,139,972) | -24.55% | (678,344) | -1.27% | (1,683,650) | -3.37% | 14,820,680 | 28.88% | (11,723,931) | -61.58% | (4,928,527) | -15.21% | 3,269,295 | 12.93% |
| 調整項目合計 | 1,028,387 | 12.52% | 67,280 | 0.51% | (5,198,672) | -19.93% | (17,802,124) | -63.73% | 11,384,744 | 33.87% | 993,108 | 2.06% | (25,681,160) | -47.98% | (8,506,344) | -15.92% | (5,175,674) | -10.35% | 18,505,550 | 36.06% | (8,285,344) | -43.52% | 5,484,819 | 16.93% | 15,515,505 | 61.36% |
| 營運產生之現金流入（流出） | 2,863,684 | 34.88% | 7,940,780 | 60.29% | 13,232,680 | 50.72% | 27,144,788 | 97.18% | 23,408,258 | 69.63% | 35,111,098 | 72.75% | 34,727,085 | 64.88% | 38,908,756 | 72.84% | 38,119,078 | 76.22% | 46,540,092 | 90.69% | 12,436,608 | 65.33% | 31,383,711 | 96.85% | 20,865,814 | 82.52% |
| 收取之利息 | 617,375 | 7.52% | 567,940 | 4.31% | 303,775 | 1.16% | 191,172 | 0.68% | 294,425 | 0.88% | 423,371 | 0.79% | 233,769 | 0.47% | 331,320 | 0.65% | 322,189 | 1.69% | 362,809 | 1.12% | 251,284 | 0.99% | ||||
| 收取之股利 | 7,811,510 | 95.14% | 8,033,692 | 61% | 19,808,214 | 75.93% | 5,172,640 | 18.52% | 12,250,011 | 36.44% | 21,887,200 | 40.98% | 17,439,723 | 34.87% | 6,798,323 | 13.25% | 10,271,683 | 53.95% | 3,086,266 | 9.52% | 8,921,021 | 35.28% | ||||
| 支付之利息 | (2,558,930) | -31.17% | (2,241,519) | -17.02% | (1,168,547) | -4.48% | (825,849) | -2.96% | (1,174,051) | -3.49% | (1,848,068) | -3.46% | (1,525,322) | -3.05% | (1,980,985) | -3.86% | (1,799,747) | -9.45% | (1,858,010) | -5.73% | (1,995,780) | -7.89% | ||||
| 退還（支付）之所得稅 | (522,889) | -6.37% | (1,130,908) | -8.59% | (6,087,008) | -23.33% | (3,749,511) | -13.42% | (1,162,843) | -3.46% | (5,955,370) | -11.15% | (4,253,760) | -8.51% | (368,390) | -0.72% | (2,192,749) | -11.52% | (569,451) | -1.76% | (2,757,828) | -10.91% | ||||
| 營業活動之淨現金流入（流出） | 8,210,750 | 100% | 13,169,985 | 100% | 26,089,114 | 100% | 27,933,240 | 100% | 33,615,800 | 100% | 48,261,399 | 100% | 53,527,486 | 100% | 53,415,889 | 100% | 50,013,488 | 100% | 51,320,360 | 100% | 19,037,984 | 100% | 32,405,325 | 100% | 25,284,511 | 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 | (88,000) | 0.57% | (25,560) | 0.16% | 0 | 0% | (247,511) | 1.73% | (55,400) | 0.48% | (254,504) | 1.46% | (2,271,020) | 12.27% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 808 | 0% | 0 | 0% | 2,005,223 | -13.99% | 518 | 0% | 445 | 0% | 769,738 | -4.16% | ||||||||||||
| 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 | 3,484 | -0.02% | 6,848 | -0.04% | 4,250 | -0.03% | 0 | 0% | 12,500 | -0.11% | 0 | 0% | 5,780 | -0.03% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,358,737) | 15.2% | 277,094 | -1.69% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 4,226,699 | -26.32% | 1,273,737 | -8.89% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 302,743 | -1.84% | 2,422,330 | -15.08% | 0 | 0% | 780,875 | -4.47% | 772,909 | -4.17% | ||||||||||||||
| 取得採用權益法之投資 | (2,783,043) | 17.93% | (1,549,625) | 9.42% | (1,054,826) | 6.57% | (887,813) | 6.19% | (2,164,942) | 18.7% | (2,333,580) | 13.37% | 0 | 0% | ||||||||||||
| 處分採用權益法之投資 | 3,933 | -0.03% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,531,034) | 54.97% | (16,306,183) | 99.17% | (17,417,606) | 108.46% | (11,867,399) | 82.8% | (12,812,905) | 110.66% | (12,555,298) | 71.94% | (14,863,624) | 80.29% | (7,327,748) | 58.24% | (7,408,470) | 33.25% | (11,806,278) | 126.86% | (9,656,807) | 72.6% | (11,087,949) | 43.41% | (6,350,544) | 37.85% |
| 處分不動產、廠房及設備 | 354,077 | -2.28% | 136,367 | -0.83% | 30,195 | -0.19% | 14,644 | -0.1% | 898,754 | -7.76% | 75,408 | -0.43% | 1,294,852 | -6.99% | ||||||||||||
| 其他應收款－關係人減少 | 1,366,277 | -8.8% | 0 | 0% | 1,167,779 | -8.15% | 1,354,886 | -7.76% | 0 | 0% | 4,383,442 | -34.84% | (7,467,492) | 33.52% | ||||||||||||
| 取得無形資產 | (746) | 0% | (6,192) | 0.04% | 0 | 0% | (3,059) | 0.02% | (2,614) | 0.02% | (1,051) | 0.01% | (129) | 0% | (179) | 0% | (234) | 0% | (77,590) | 0.83% | (10) | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (3,486,939) | 22.47% | (1,020,277) | 6.2% | (3,204,484) | 19.96% | (5,681,649) | 39.64% | (2,782,403) | 24.03% | (4,219,705) | 24.18% | (2,418,006) | 13.06% | (6,222,161) | 49.45% | (2,026,304) | 9.1% | (1,877,367) | 20.17% | (2,348,182) | 17.65% | (4,669,616) | 18.28% | (4,954,244) | 29.52% |
| 投資活動之淨現金流入（流出） | (15,520,728) | 100% | (16,443,264) | 100% | (16,058,313) | 100% | (14,332,646) | 100% | (11,578,612) | 100% | (17,452,524) | 100% | (18,512,858) | 100% | (12,582,091) | 100% | (22,277,988) | 100% | (9,306,699) | 100% | (13,300,965) | 100% | (25,541,050) | 100% | (16,779,933) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 8,019,117 | 3517.73% | 7,324,842 | -594.73% | 24,266,160 | 280.07% | 1,014,668 | -12.11% | 0 | 0% | 9,736,835 | -30.18% | 2,335,266 | -5.23% | 0 | 0% | 1,983,855 | -12.35% | 8,368,094 | -149.52% | 7,762,310 | -144.35% | 554,214 | -8.73% | ||
| 應付短期票券增加 | 2,551,379 | 1119.21% | 0 | 0% | 9,636,947 | 111.23% | 0 | 0% | 1,995,511 | -10.39% | 106,380 | -0.22% | 10,317,288 | -31.98% | 180,057 | -0.4% | (249,710) | 0.75% | (299,775) | 1.87% | 1,549,387 | -27.68% | (12,048,920) | 224.07% | 7,515,873 | -118.33% |
| 應付短期票券減少 | 0 | 0% | (7,644,730) | 620.7% | 0 | 0% | (1,498,685) | 17.89% | 0 | 0% | ||||||||||||||||
| 償還公司債 | (3,800,000) | -1666.94% | (4,850,000) | 393.79% | (2,500,000) | -28.85% | 0 | 0% | (2,750,000) | 14.32% | (4,250,000) | 8.76% | (3,750,000) | 11.62% | (5,250,000) | 11.76% | (6,000,000) | 17.9% | (6,000,000) | 37.35% | (7,800,000) | 139.37% | (5,300,000) | 98.56% | (2,500,000) | 39.36% |
| 舉借長期借款 | 24,063,561 | 10555.91% | 29,405,501 | -2387.52% | 18,496,289 | 213.48% | 8,712,756 | -104.02% | 12,512,224 | -65.17% | 13,661,266 | -28.16% | 4,448,121 | -13.79% | 10,620,011 | -23.78% | 11,510,916 | -34.35% | 10,852,428 | -67.56% | 15,321,385 | -273.76% | 18,614,813 | -346.18% | 30,141,969 | -474.57% |
| 償還長期借款 | (22,288,504) | -9777.25% | (17,696,130) | 1436.8% | (11,152,000) | -128.71% | (9,266,382) | 110.63% | (12,405,166) | 64.61% | (19,916,277) | 41.05% | (10,252,610) | 31.78% | (16,520,921) | 36.99% | (10,640,698) | 31.75% | (14,811,048) | 92.21% | (25,087,244) | 448.26% | (22,560,428) | 419.55% | (25,191,753) | 396.63% |
| 其他應付款－關係人增加 | 436,631 | 191.54% | 960,233 | 11.08% | 0 | 0% | 520,582 | -2.71% | 0 | 0% | 150,422 | -0.34% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (150,433) | -65.99% | (129,936) | 10.55% | (132,569) | -1.53% | (137,271) | 1.64% | (133,899) | 0.7% | (103,131) | 0.21% | ||||||||||||||
| 其他非流動負債減少 | (63,607) | -27.9% | (28,890) | 2.35% | (5,688) | -0.07% | 0 | 0% | (16,695) | 0.05% | ||||||||||||||||
| 發放現金股利 | (7,331,951) | -3216.29% | (5,585,683) | 453.52% | (28,129,453) | -324.66% | (14,656,538) | 174.98% | (22,269,983) | 115.99% | (36,333,140) | 74.89% | (41,010,750) | 127.11% | (32,818,540) | 73.49% | (21,715,274) | 64.79% | (6,217,846) | 38.71% | (13,831,121) | 247.13% | (3,558,094) | 66.17% | (22,792,734) | 358.86% |
| 取得子公司股權 | (326,641) | -143.29% | ||||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 24,560 | 10.77% | 0 | 0% | 862,142 | -2.67% | ||||||||||||||||||||
| 非控制權益變動 | (905,270) | -397.11% | (2,080,277) | 168.9% | (2,775,079) | -32.03% | (2,549,423) | 30.44% | (3,235,676) | 16.85% | (5,191,234) | 10.7% | (2,552,984) | 7.91% | (3,414,612) | 7.65% | 0 | 0% | (1,708,087) | 10.63% | (1,115,345) | 19.93% | (1,207,815) | 22.46% | (1,540,493) | 24.25% |
| 其他籌資活動 | (879) | -0.39% | (1,726) | 0.14% | (536) | -0.01% | (405) | 0% | (250) | 0% | (67) | 0% | (465) | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 227,963 | 100% | (1,231,633) | 100% | 8,664,304 | 100% | (8,376,048) | 100% | (19,199,403) | 100% | (48,514,815) | 100% | (32,264,988) | 100% | (44,657,617) | 100% | (33,515,064) | 100% | (16,062,672) | 100% | (5,596,626) | 100% | (5,377,255) | 100% | (6,351,458) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,694,643 | 626,340 | 2,672,377 | (424,635) | (375,058) | (704,878) | (335,102) | (665,922) | (924,611) | (410,204) | (234,153) | 738,869 | (1,861,528) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (5,387,372) | (3,878,572) | 21,367,482 | 4,799,911 | 2,462,727 | (18,410,818) | 2,414,538 | (4,489,741) | (6,704,175) | 25,540,785 | (93,760) | 2,225,889 | 291,592 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 18,483,976 | 29,124,299 | 44,429,579 | 21,927,038 | 17,561,979 | 12,798,991 | 32,099,137 | 25,902,170 | 28,039,964 | 39,876,705 | 11,365,721 | 13,788,758 | 10,436,289 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 18,483,976 | 29,124,299 | 44,429,579 | 21,927,038 | 17,561,979 | 12,798,991 | 32,099,137 | 25,902,170 | 28,039,964 | 39,876,705 | 11,365,721 | 13,788,758 | 10,436,289 | |||||||||||||
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) 2024年第3季「營業活動之現金流」單季為NT$143億元、較上一季成長535.93%；而今年初至今累積為NT$82.11億元、較去年同期衰退-37.66%。
單季
台化(1326) 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$143億元，較上一季成長535.93%，為過去10年同期中的第10高。
同時台化過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為7.18%、-13.02%與-0.93%。
其中稅前淨利為NT$-18.98億元，收益費損相關之調整項目為NT$39.1億元，所得稅/利息等之影響數為NT$70.02億元
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$82.11億元，較去年同期衰退-37.66%，為過去10年同期中的第11高。
同時台化過去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-33.51%、-29.83%與-8.07%。
其中稅前淨利為NT$18.35億元，收益費損相關之調整項目為NT$92億元，所得稅/利息等之影響數為NT$53.47億元
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） | 1,835,297 | 22.35% | 7,873,500 | 59.78% | 18,431,352 | 70.65% | 44,946,912 | 160.91% | 12,023,998 | 35.77% | 34,117,990 | 70.69% | 60,408,245 | 112.85% | 47,415,100 | 88.77% | 43,294,752 | 86.57% | 28,034,542 | 54.63% | 20,721,952 | 108.85% | 25,898,892 | 79.92% | 5,350,309 | 21.16% |
| 收益費損項目合計 | 9,200,118 | 112.05% | 2,763,956 | 20.99% | (1,966,245) | -7.54% | (195,239) | -0.7% | 6,636,054 | 19.74% | (2,791,457) | -5.78% | (12,541,188) | -23.43% | (7,828,000) | -14.65% | (3,492,024) | -6.98% | 3,684,870 | 7.18% | 3,438,587 | 18.06% | 10,413,346 | 32.13% | 12,246,210 | 48.43% |
| 折舊費用 | 8,801,027 | 107.19% | 9,940,891 | 75.48% | 10,369,957 | 39.75% | 10,151,400 | 36.34% | 10,040,174 | 29.87% | 11,216,836 | 23.24% | 10,762,131 | 20.11% | 10,887,997 | 20.38% | 12,181,573 | 24.36% | 12,500,459 | 24.36% | 12,852,767 | 67.51% | 13,867,140 | 42.79% | 13,983,186 | 55.3% |
| 攤銷費用 | 2,434,791 | 29.65% | 2,956,284 | 22.45% | 2,816,069 | 10.79% | 2,952,218 | 10.57% | 2,705,605 | 8.05% | 2,663,826 | 5.52% | 2,158,853 | 4.03% | 2,173,309 | 4.07% | 2,717,314 | 5.43% | 2,486,321 | 4.84% | 2,396,230 | 12.59% | 2,943,962 | 9.08% | 2,387,195 | 9.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,171,731) | -99.52% | (2,696,676) | -20.48% | (3,232,427) | -12.39% | (17,606,885) | -63.03% | 4,748,690 | 14.13% | 3,784,565 | 7.84% | (13,139,972) | -24.55% | (678,344) | -1.27% | (1,683,650) | -3.37% | 14,820,680 | 28.88% | (11,723,931) | -61.58% | (4,928,527) | -15.21% | 3,269,295 | 12.93% |
| 營業活動之淨現金流入（流出） | 8,210,750 | 100% | 13,169,985 | 100% | 26,089,114 | 100% | 27,933,240 | 100% | 33,615,800 | 100% | 48,261,399 | 100% | 53,527,486 | 100% | 53,415,889 | 100% | 50,013,488 | 100% | 51,320,360 | 100% | 19,037,984 | 100% | 32,405,325 | 100% | 25,284,511 | 100% |
投資活動之淨現金流
台化(1326) 2024年第3季「投資活動之淨現金流」單季為NT$-46.69億元、較上一季成長6.2%；而今年初至今累積為NT$-155億元、較去年同期成長5.61%。
單季
台化(1326) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-46.69億元，較上一季成長6.2%，為過去10年同期中的第6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$-155億元，較去年同期成長5.61%，為過去10年同期中的第6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） | (15,520,728) | 100% | (16,443,264) | 100% | (16,058,313) | 100% | (14,332,646) | 100% | (11,578,612) | 100% | (17,452,524) | 100% | (18,512,858) | 100% | (12,582,091) | 100% | (22,277,988) | 100% | (9,306,699) | 100% | (13,300,965) | 100% | (25,541,050) | 100% | (16,779,933) | 100% |
| 取得不動產、廠房及設備 | (8,531,034) | 54.97% | (16,306,183) | 99.17% | (17,417,606) | 108.46% | (11,867,399) | 82.8% | (12,812,905) | 110.66% | (12,555,298) | 71.94% | (14,863,624) | 80.29% | (7,327,748) | 58.24% | (7,408,470) | 33.25% | (11,806,278) | 126.86% | (9,656,807) | 72.6% | (11,087,949) | 43.41% | (6,350,544) | 37.85% |
| 處分不動產、廠房及設備 | 354,077 | -2.28% | 136,367 | -0.83% | 30,195 | -0.19% | 14,644 | -0.1% | 898,754 | -7.76% | 75,408 | -0.43% | 1,294,852 | -6.99% | ||||||||||||
| 取得無形資產 | (746) | 0% | (6,192) | 0.04% | 0 | 0% | (3,059) | 0.02% | (2,614) | 0.02% | (1,051) | 0.01% | (129) | 0% | (179) | 0% | (234) | 0% | (77,590) | 0.83% | (10) | 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% | (106,598) | 0.74% | 0 | 0% | (300,000) | 1.72% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 302,743 | -1.84% | 2,422,330 | -15.08% | 0 | 0% | 780,875 | -4.47% | 772,909 | -4.17% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (88,000) | 0.57% | (25,560) | 0.16% | 0 | 0% | (247,511) | 1.73% | (55,400) | 0.48% | (254,504) | 1.46% | (2,271,020) | 12.27% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 808 | 0% | 0 | 0% | 2,005,223 | -13.99% | 518 | 0% | 445 | 0% | 769,738 | -4.16% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,358,737) | 15.2% | 277,094 | -1.69% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 4,226,699 | -26.32% | 1,273,737 | -8.89% | ||||||||||||||||||||
| 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) 2024年第3季「籌資活動之淨現金流」單季為NT$-87.27億元、較上一季衰退-476.5%；而今年初至今累積為NT$2.28億元、較去年同期成長118.51%。
單季
台化(1326) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-87.27億元，較上一季衰退-476.5%，為過去10年同期中的第5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$2.28億元，較去年同期成長118.51%，為過去10年同期中的第2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） | 227,963 | 100% | (1,231,633) | 100% | 8,664,304 | 100% | (8,376,048) | 100% | (19,199,403) | 100% | (48,514,815) | 100% | (32,264,988) | 100% | (44,657,617) | 100% | (33,515,064) | 100% | (16,062,672) | 100% | (5,596,626) | 100% | (5,377,255) | 100% | (6,351,458) | 100% |
| 短期借款增加 | 8,019,117 | 3517.73% | 7,324,842 | -594.73% | 24,266,160 | 280.07% | 1,014,668 | -12.11% | 0 | 0% | 9,736,835 | -30.18% | 2,335,266 | -5.23% | 0 | 0% | 1,983,855 | -12.35% | 8,368,094 | -149.52% | 7,762,310 | -144.35% | 554,214 | -8.73% | ||
| 短期借款減少 | 0 | 0% | (3,475,397) | 18.1% | (3,560,838) | 7.34% | 0 | 0% | (4,065,063) | 12.13% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 10,000,000 | -119.39% | 10,000,000 | -52.08% | 7,000,000 | -14.43% | 0 | 0% | 16,000,000 | -285.89% | 15,000,000 | -278.95% | 9,000,000 | -141.7% | ||||||||||
| 償還公司債 | (3,800,000) | -1666.94% | (4,850,000) | 393.79% | (2,500,000) | -28.85% | 0 | 0% | (2,750,000) | 14.32% | (4,250,000) | 8.76% | (3,750,000) | 11.62% | (5,250,000) | 11.76% | (6,000,000) | 17.9% | (6,000,000) | 37.35% | (7,800,000) | 139.37% | (5,300,000) | 98.56% | (2,500,000) | 39.36% |
| 舉借長期借款 | 24,063,561 | 10555.91% | 29,405,501 | -2387.52% | 18,496,289 | 213.48% | 8,712,756 | -104.02% | 12,512,224 | -65.17% | 13,661,266 | -28.16% | 4,448,121 | -13.79% | 10,620,011 | -23.78% | 11,510,916 | -34.35% | 10,852,428 | -67.56% | 15,321,385 | -273.76% | 18,614,813 | -346.18% | 30,141,969 | -474.57% |
| 償還長期借款 | (22,288,504) | -9777.25% | (17,696,130) | 1436.8% | (11,152,000) | -128.71% | (9,266,382) | 110.63% | (12,405,166) | 64.61% | (19,916,277) | 41.05% | (10,252,610) | 31.78% | (16,520,921) | 36.99% | (10,640,698) | 31.75% | (14,811,048) | 92.21% | (25,087,244) | 448.26% | (22,560,428) | 419.55% | (25,191,753) | 396.63% |
| 發放現金股利 | (7,331,951) | -3216.29% | (5,585,683) | 453.52% | (28,129,453) | -324.66% | (14,656,538) | 174.98% | (22,269,983) | 115.99% | (36,333,140) | 74.89% | (41,010,750) | 127.11% | (32,818,540) | 73.49% | (21,715,274) | 64.79% | (6,217,846) | 38.71% | (13,831,121) | 247.13% | (3,558,094) | 66.17% | (22,792,734) | 358.86% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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