1326
41
TWD+0.35 (0.86%)
2024.09.19收盤
台化－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） | 3,733,661 | -61.3% | 458,229 | -23.78% | 16,731,900 | 541.85% | 33,258,429 | 203.81% | (2,111,774) | -16.09% | 20,263,548 | 103.71% | 35,880,768 | 244.95% | 26,410,276 | 162.79% | 25,448,269 | 101.51% | 17,781,077 | 54.04% | 11,685,246 | 350.19% | 15,524,659 | 78.1% | (1,591,470) | -42.82% |
| 本期稅前淨利（淨損） | 3,733,661 | -61.3% | 458,229 | -23.78% | 16,731,900 | 541.85% | 33,258,429 | 203.81% | (2,112,258) | -16.09% | 20,263,548 | 103.71% | 35,880,768 | 244.95% | 26,410,276 | 162.79% | 25,448,269 | 101.51% | 17,781,077 | 54.04% | 11,685,246 | 350.19% | 15,524,659 | 78.1% | (1,591,470) | -42.82% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 5,785,086 | -94.98% | 6,736,105 | -349.61% | 6,879,819 | 222.8% | 6,726,199 | 41.22% | 6,757,797 | 51.48% | 7,442,334 | 38.09% | 7,162,729 | 48.9% | 7,284,029 | 44.9% | 8,199,968 | 32.71% | 8,360,021 | 25.41% | 8,658,045 | 259.47% | 9,358,615 | 47.08% | 9,355,812 | 251.75% |
| 攤銷費用 | 1,542,893 | -25.33% | 1,901,653 | -98.7% | 1,874,286 | 60.7% | 1,916,371 | 11.74% | 1,749,588 | 13.33% | 1,763,053 | 9.02% | 1,432,161 | 9.78% | 1,386,479 | 8.55% | 1,839,914 | 7.34% | 1,710,723 | 5.2% | 1,593,302 | 47.75% | 1,508,300 | 7.59% | 1,647,374 | 44.33% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (139,311) | 2.29% | (127,525) | 6.62% | (121,226) | -3.93% | 76,884 | 0.47% | 20,523 | 0.16% | (103,310) | -0.53% | (136,714) | -0.93% | (2,303) | -0.01% | (1,774) | -0.01% | (4,665) | -0.01% | (3,222) | -0.1% | (26,230) | -0.13% | 12,948 | 0.35% |
| 利息費用 | 1,663,585 | -27.31% | 1,447,471 | -75.12% | 591,910 | 19.17% | 499,588 | 3.06% | 759,806 | 5.79% | 1,000,374 | 5.12% | 1,088,428 | 7.43% | 1,203,078 | 7.42% | 995,756 | 3.97% | 1,163,429 | 3.54% | 1,315,815 | 39.43% | 1,332,729 | 6.7% | 1,319,260 | 35.5% |
| 利息收入 | (403,591) | 6.63% | (462,332) | 24% | (242,440) | -7.85% | (166,927) | -1.02% | (187,994) | -1.43% | (244,908) | -1.25% | (298,695) | -2.04% | ||||||||||||
| 股利收入 | (201,044) | 3.3% | (4,430,845) | 229.96% | (2,874,505) | -93.09% | (12,995) | -0.08% | (1,078,609) | -8.22% | (1,899,948) | -9.72% | (1,276,334) | -8.71% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,854,008) | 46.85% | (1,655,262) | 85.91% | (6,207,520) | -201.03% | (7,983,148) | -48.92% | 3,482,501 | 26.53% | (4,219,406) | -21.6% | (10,660,828) | -72.78% | (8,316,700) | -51.26% | (8,961,721) | -35.75% | (6,423,581) | -19.52% | (4,583,646) | -137.36% | (3,407,004) | -17.14% | 1,033,417 | 27.81% |
| 處分及報廢不動產、廠房及設備損失（利益） | (22,325) | 0.37% | 56,690 | -2.94% | 74,579 | 2.42% | 8,360 | 0.05% | (6,069) | -0.05% | (8,662) | -0.04% | (779,652) | -5.32% | ||||||||||||
| 處分投資損失（利益） | (3,933) | 0.06% | 0 | 0% | (165) | 0% | 0 | 0% | (34,876) | -0.21% | (34,951) | -0.14% | (63,061) | -0.19% | (2,610,440) | -78.23% | (48,526) | -0.24% | 0 | 0% | ||||||
| 非金融資產減損迴轉利益 | (77,316) | 1.27% | (86,002) | 4.46% | ||||||||||||||||||||||
| 其他項目 | (293) | 0% | 0 | 0% | (13) | 0% | 18,875 | 0.13% | 145,401 | 0.9% | (317,480) | -1.27% | (69,645) | -0.35% | 571,386 | 15.38% | ||||||||||
| 收益費損項目合計 | 5,289,743 | -86.84% | 3,379,953 | -175.42% | (25,097) | -0.81% | 1,064,319 | 6.52% | 11,497,378 | 87.59% | 3,729,527 | 19.09% | (3,450,030) | -23.55% | (2,192,778) | -13.52% | 1,741,050 | 6.94% | 4,746,701 | 14.43% | 3,382,664 | 101.37% | 8,254,867 | 41.53% | 13,717,855 | 369.12% |
| 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 | (4,505,680) | 73.97% | 1,072,563 | -55.67% | 3,814,037 | 123.52% | 33,947 | 0.21% | 1,618,465 | 12.33% | 5,086,808 | 26.04% | (818,048) | -5.58% | (4,547,653) | -28.03% | (723,713) | -2.89% | 2,506,641 | 7.62% | 151,262 | 4.53% | (2,495,199) | -12.55% | (1,983,874) | -53.38% |
| 應收票據－關係人（增加）減少 | (1,680) | 0.03% | (17,192) | 0.89% | (1,564) | -0.05% | 3,455 | 0.02% | 853 | 0.01% | (2,746) | -0.01% | 3,716 | 0.03% | 8,083 | 0.05% | (2,699) | -0.01% | (1,674) | -0.01% | (2,973) | -0.09% | (14,883) | -0.07% | (21,840) | -0.59% |
| 應收帳款（增加）減少 | (4,065,897) | 66.75% | 1,391,323 | -72.21% | (1,968,914) | -63.76% | (4,065,702) | -24.91% | 3,240,170 | 24.68% | 558,111 | 2.86% | 207,017 | 1.41% | 1,671,964 | 10.31% | (1,063,782) | -4.24% | 686,897 | 2.09% | (745,343) | -22.34% | (1,807,058) | -9.09% | 789,186 | 21.24% |
| 應收帳款－關係人（增加）減少 | (750,646) | 12.32% | 519,978 | -26.99% | (2,810,436) | -91.01% | (1,409,746) | -8.64% | (122,060) | -0.93% | 1,680,884 | 8.6% | 62,483 | 0.43% | 666,172 | 4.11% | (55,573) | -0.22% | (1,458,034) | -4.43% | 234,703 | 7.03% | 245,444 | 1.23% | 83,432 | 2.25% |
| 其他應收款（增加）減少 | (687,794) | 11.29% | (1,440,104) | 74.74% | (2,687,033) | -87.02% | (531,992) | -3.26% | 1,377,026 | 10.49% | (978,449) | -5.01% | (260,043) | -1.78% | (1,589,626) | -9.8% | 936,833 | 3.74% | 215,811 | 0.66% | (5,722,635) | -171.5% | (852,488) | -4.29% | (248,015) | -6.67% |
| 存貨（增加）減少 | (2,468,006) | 40.52% | 2,267,552 | -117.69% | (7,250,633) | -234.81% | (9,419,915) | -57.72% | 6,824,392 | 51.99% | 123,256 | 0.63% | (3,674,476) | -25.09% | 4,565,419 | 28.14% | 3,051,976 | 12.17% | 5,762,263 | 17.51% | 4,802,195 | 143.91% | 4,469,607 | 22.49% | (524,857) | -14.12% |
| 其他流動資產（增加）減少 | (2,502,564) | 41.09% | (1,587,249) | 82.38% | (1,122,014) | -36.34% | (998,102) | -6.12% | (2,561,846) | -19.52% | (1,278,857) | -6.55% | (5,938,209) | -40.54% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (14,982,267) | 245.97% | 2,206,871 | -114.54% | (12,026,557) | -389.47% | (16,388,055) | -100.43% | 10,377,000 | 79.06% | 4,882,719 | 24.99% | (10,585,643) | -72.27% | (1,830,618) | -11.28% | 1,506,583 | 6.01% | 11,366,564 | 34.55% | (7,305,051) | -218.92% | (648,687) | -3.26% | (4,056,525) | -109.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 24,214 | -0.4% | (11,672) | 0.61% | 2,014 | 0.07% | (32,333) | -0.2% | 9,162 | 0.07% | (26,719) | -0.14% | 15,464 | 0.11% | 3,657 | 0.02% | 9,808 | 0.04% | (4,522) | -0.01% | 54,892 | 1.65% | 53,351 | 0.27% | (11,989) | -0.32% |
| 應付帳款增加（減少） | 1,621,536 | -26.62% | 1,013,539 | -52.6% | 4,144,299 | 134.21% | 1,676,856 | 10.28% | (1,412,210) | -10.76% | 2,187,739 | 11.2% | 1,180,521 | 8.06% | (101,567) | -0.63% | 940,515 | 3.75% | (627,926) | -1.91% | 909,704 | 27.26% | (75,886) | -0.38% | (1,025,248) | -27.59% |
| 應付帳款－關係人增加（減少） | 765,172 | -12.56% | (3,591,757) | 186.41% | 1,429,024 | 46.28% | 2,340,710 | 14.34% | (3,250,992) | -24.77% | (5,128,511) | -26.25% | (1,666,618) | -11.38% | (2,108,168) | -12.99% | (488,776) | -1.95% | 72,915 | 0.22% | (2,437,849) | -73.06% | (3,648,856) | -18.36% | 1,144,441 | 30.8% |
| 其他應付款增加（減少） | (1,267,616) | 20.81% | (2,297,806) | 119.26% | (2,156,106) | -69.82% | (449,472) | -2.75% | (875,513) | -6.67% | 172,665 | 0.88% | (590,317) | -4.03% | 1,192,650 | 7.35% | (147,222) | -0.59% | (824,559) | -2.51% | 589,726 | 17.67% | 1,403,529 | 7.06% | (1,145,038) | -30.81% |
| 其他流動負債增加（減少） | 732,378 | -12.02% | (1,213,621) | 62.99% | (231,690) | -7.5% | (1,715,414) | -10.51% | (161,630) | -1.23% | (955,528) | -4.89% | (790,553) | -5.4% | ||||||||||||
| 淨確定福利負債增加(減少) | (353,354) | 5.8% | (238,382) | 12.37% | (251,172) | -8.13% | (169,691) | -1.04% | (377,350) | -2.87% | (265,076) | -1.36% | (277,065) | -1.89% | (449,119) | -2.77% | (2,021,634) | -8.06% | (171,686) | -0.52% | (24,727) | -0.74% | (34,049) | -0.17% | 61,990 | 1.67% |
| 與營業活動相關之負債之淨變動合計 | 1,522,330 | -24.99% | (6,339,699) | 329.03% | 2,936,369 | 95.09% | 1,650,656 | 10.12% | (6,068,533) | -46.23% | (4,015,430) | -20.55% | (2,128,568) | -14.53% | (1,814,030) | -11.18% | (1,568,631) | -6.26% | (1,564,150) | -4.75% | (2,728,946) | -81.78% | (3,197,466) | -16.09% | (1,349,242) | -36.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,459,937) | 220.97% | (4,132,828) | 214.5% | (9,090,188) | -294.38% | (14,737,399) | -90.31% | 4,308,467 | 32.82% | 867,289 | 4.44% | (12,714,211) | -86.8% | (3,644,648) | -22.47% | (62,048) | -0.25% | 9,802,414 | 29.79% | (10,033,997) | -300.7% | (3,846,153) | -19.35% | (5,405,767) | -145.46% |
| 調整項目合計 | (8,170,194) | 134.13% | (752,875) | 39.07% | (9,115,285) | -295.19% | (13,673,080) | -83.79% | 15,805,845 | 120.42% | 4,596,816 | 23.53% | (16,164,241) | -110.35% | (5,837,426) | -35.98% | 1,679,002 | 6.7% | 14,549,115 | 44.22% | (6,651,333) | -199.33% | 4,408,714 | 22.18% | 8,312,088 | 223.66% |
| 營運產生之現金流入（流出） | (4,436,533) | 72.84% | (294,646) | 15.29% | 7,616,615 | 246.66% | 19,585,349 | 120.02% | 13,693,587 | 104.32% | 24,860,364 | 127.24% | 19,716,527 | 134.6% | 20,572,850 | 126.81% | 27,127,271 | 108.21% | 32,330,192 | 98.26% | 5,033,913 | 150.86% | 19,933,373 | 100.28% | 6,720,618 | 180.84% |
| 收取之利息 | 441,641 | -7.25% | 409,880 | -21.27% | 160,036 | 5.18% | 132,023 | 0.81% | 176,644 | 1.35% | 282,543 | 1.74% | 147,049 | 0.59% | 223,160 | 0.68% | 222,025 | 6.65% | 218,556 | 1.1% | 200,793 | 5.4% | ||||
| 收取之股利 | 21,710 | -0.36% | 432,273 | -22.44% | 1,776,819 | 57.54% | 29,345 | 0.18% | 1,072,180 | 8.17% | 488,589 | 3.01% | 1,850,978 | 7.38% | 1,523,190 | 4.63% | 1,404,365 | 42.09% | 1,335,152 | 6.72% | 249,851 | 6.72% | ||||
| 支付之利息 | (1,661,186) | 27.27% | (1,433,143) | 74.38% | (580,971) | -18.81% | (479,668) | -2.94% | (812,496) | -6.19% | (1,065,017) | -6.56% | (875,578) | -3.49% | (1,175,420) | -3.57% | (1,132,666) | -33.94% | (1,140,247) | -5.74% | (775,196) | -20.86% | ||||
| 退還（支付）之所得稅 | (456,795) | 7.5% | (1,041,124) | 54.03% | (5,884,590) | -190.57% | (2,948,439) | -18.07% | (1,003,831) | -7.65% | (4,055,688) | -25% | (3,180,582) | -12.69% | 0 | 0% | (2,190,787) | -65.65% | (469,634) | -2.36% | (2,679,746) | -72.11% | ||||
| 營業活動之淨現金流入（流出） | (6,091,163) | 100% | (1,926,760) | 100% | 3,087,909 | 100% | 16,318,610 | 100% | 13,126,084 | 100% | 19,538,017 | 100% | 14,648,058 | 100% | 16,223,277 | 100% | 25,069,138 | 100% | 32,901,122 | 100% | 3,336,850 | 100% | 19,877,200 | 100% | 3,716,320 | 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 | (28,000) | 0.26% | (25,560) | 0.25% | 0 | 0% | (55,400) | 0.46% | 0 | 0% | (2,271,020) | 16.36% | ||||||||||||||
| 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 | -0.03% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,389,063) | 22.02% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,095,110 | -10.82% | 4,230,826 | -72.92% | 926,906 | -8.07% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 302,743 | -2.99% | 2,422,330 | -41.75% | 0 | 0% | 224,168 | -1.56% | 772,909 | -5.57% | ||||||||||||||
| 取得採用權益法之投資 | (2,515,000) | 23.18% | 0 | 0% | (1,054,520) | 18.18% | (887,813) | 7.73% | (2,098,003) | 17.48% | (764,280) | 5.31% | 0 | 0% | ||||||||||||
| 處分採用權益法之投資 | 3,933 | -0.04% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,946,397) | 54.8% | (11,546,239) | 114.11% | (10,397,977) | 179.23% | (8,150,117) | 70.99% | (8,587,987) | 71.56% | (7,710,227) | 53.58% | (8,792,400) | 63.34% | (4,783,693) | -1014.64% | (5,752,342) | 39.19% | (6,522,794) | 140.49% | (5,663,749) | 158.01% | (7,234,450) | 37.74% | (4,360,704) | 46.7% |
| 處分不動產、廠房及設備 | 350,907 | -3.23% | 122,566 | -1.21% | 29,446 | -0.51% | 5,430 | -0.05% | 71,160 | -0.59% | 56,200 | -0.39% | 1,233,896 | -8.89% | ||||||||||||
| 其他應收款－關係人減少 | 1,348,027 | -12.42% | 1,202,095 | -20.72% | 585,632 | -5.1% | 155,966 | -1.3% | 0 | 0% | 11,453,219 | 2429.28% | 0 | 0% | ||||||||||||
| 取得無形資產 | (303) | 0% | (5,675) | 0.06% | 0 | 0% | (2,374) | 0.02% | (2,614) | 0.02% | (1,051) | 0.01% | (134) | 0% | (176) | -0.04% | (243) | 0% | 0 | 0% | (10) | 0% | 0 | 0% | (2,875) | 0.03% |
| 其他非流動資產增加 | (1,679,397) | 15.48% | (402,615) | 3.98% | (2,250,384) | 38.79% | (3,865,696) | 33.67% | (1,460,057) | 12.17% | (3,031,727) | 21.07% | (2,078,094) | 14.97% | (4,991,823) | -1058.79% | (1,563,832) | 10.65% | (1,450,042) | 31.23% | (1,212,743) | 33.83% | (3,052,207) | 15.92% | (2,806,826) | 30.06% |
| 投資活動之淨現金流入（流出） | (10,851,809) | 100% | (10,118,957) | 100% | (5,801,621) | 100% | (11,481,377) | 100% | (12,000,491) | 100% | (14,391,013) | 100% | (13,880,943) | 100% | 471,466 | 100% | (14,679,397) | 100% | (4,642,801) | 100% | (3,584,525) | 100% | (19,169,749) | 100% | (9,336,770) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 9,554,523 | 106.7% | 1,978,772 | 80.72% | 11,172,271 | 145.31% | 0 | 0% | 6,753,170 | 100.29% | 0 | 0% | 5,711,637 | 1514.58% | 1,501,257 | -96.14% | 38,394 | -0.62% | 0 | 0% | 1,171,116 | 81.7% | 6,261,530 | -1485.75% | (348,113) | -4.02% |
| 應付短期票券增加 | 1,959,608 | 21.88% | 2,719,551 | 110.94% | 0 | 0% | 4,389,848 | 65.19% | (8,993,038) | 39.96% | 0 | 0% | 780,260 | -49.97% | 50,107 | -0.81% | (100,018) | -6.98% | (6,149,982) | 1459.28% | 9,274,863 | 107.22% | ||||
| 償還公司債 | (1,650,000) | -18.43% | (2,750,000) | -112.19% | (1,100,000) | -14.31% | 0 | 0% | (1,400,000) | -20.79% | (1,400,000) | 6.22% | 0 | 0% | (6,000,000) | 55.74% | (3,000,000) | -209.28% | ||||||||
| 舉借長期借款 | 8,051,544 | 89.91% | 1,085,654 | 44.29% | 4,897,406 | 63.7% | 3,318,818 | 197.54% | 3,854,077 | 57.24% | 3,781,356 | -16.8% | 4,456,610 | 1181.78% | 5,624,778 | -360.2% | 8,452,698 | -136.92% | 7,496,869 | -69.64% | 16,784,172 | 1170.86% | 13,613,921 | -3230.33% | 8,436,798 | 97.53% |
| 償還長期借款 | (8,247,029) | -92.1% | 0 | 0% | (3,501,306) | -45.54% | (4,449,623) | -264.85% | (6,333,200) | -94.05% | (11,460,155) | 50.92% | (7,266,125) | -1926.79% | (8,039,280) | 514.82% | (12,393,764) | 200.76% | (10,370,456) | 96.34% | (23,797,290) | -1660.1% | (17,569,802) | 4168.99% | (9,840,810) | -113.76% |
| 其他應付款－關係人增加 | 130,300 | 1.46% | (3,451) | -0.21% | 0 | 0% | ||||||||||||||||||||
| 其他應付款－關係人減少 | 0 | 0% | (33,497) | -1.37% | (4,311) | -0.06% | 0 | 0% | (118,800) | -31.5% | (26,378) | 1.69% | (2,338,509) | 37.88% | (52,674) | 0.49% | 307,742 | 21.47% | (1,912,030) | 453.69% | 1,233,402 | 14.26% | ||||
| 租賃本金償還 | (100,455) | -1.12% | (86,448) | -3.53% | (87,539) | -1.14% | (91,674) | -5.46% | (91,566) | -1.36% | (62,133) | 0.28% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 95,648 | 3.9% | 0 | 0% | 73,465 | 1.09% | 28,740 | -0.13% | 87,807 | 23.28% | 134,190 | -8.59% | 18,506 | -0.3% | 31,083 | -0.29% | 38,048 | 2.65% | 226,480 | -53.74% | 270,514 | 3.13% | ||
| 其他非流動負債減少 | (86,184) | -0.96% | 0 | 0% | (7,009) | -0.09% | (6,508) | -0.39% | ||||||||||||||||||
| 發放現金股利 | (915) | -0.01% | (2,594) | -0.11% | (538) | -0.01% | (999) | -0.06% | (836) | -0.01% | (867) | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 取得子公司股權 | (326,641) | -3.65% | ||||||||||||||||||||||||
| 非控制權益變動 | (329,533) | -3.68% | (554,926) | -22.64% | (1,724,884) | -22.44% | (310,071) | -18.46% | (511,185) | -7.59% | (2,085,276) | 9.27% | (1,963,474) | -520.66% | (1,524,030) | 97.6% | 0 | 0% | 0 | 0% | 0 | 0% | (423,058) | -4.89% | ||
| 其他籌資活動 | (431) | 0% | (881) | -0.04% | (30) | 0% | (221) | -0.01% | (125) | 0% | (67) | 0% | (465) | -0.12% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 8,954,787 | 100% | 2,451,279 | 100% | 7,688,343 | 100% | 1,680,060 | 100% | 6,733,648 | 100% | (22,505,902) | 100% | 377,111 | 100% | (1,561,583) | 100% | (6,173,493) | 100% | (10,764,807) | 100% | 1,433,489 | 100% | (421,440) | 100% | 8,650,298 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,372,250 | (384,966) | 1,525,160 | (400,904) | (684,726) | 276,256 | 351,769 | (353,646) | (422,492) | (220,123) | (578,000) | 884,501 | (785,276) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (6,615,935) | (9,979,404) | 6,499,791 | 6,116,389 | 7,174,515 | (17,082,642) | 1,495,995 | 14,779,514 | 3,793,756 | 17,273,391 | 607,814 | 1,170,512 | 2,244,572 | |||||||||||||
| 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 | 17,255,413 | 23,023,467 | 29,561,888 | 23,243,516 | 22,273,767 | 14,127,167 | 31,180,594 | 45,171,425 | 38,537,895 | 31,609,311 | 12,067,295 | 12,733,381 | 12,389,269 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 17,255,413 | 23,023,467 | 29,561,888 | 23,243,516 | 22,273,767 | 14,127,167 | 31,180,594 | 45,171,425 | 38,537,895 | 31,609,311 | 12,067,295 | 12,733,381 | 12,389,269 | |||||||||||||
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2季「營業活動之現金流」單季為NT$-32.81億元、較上一季衰退-16.74%；而今年初至今累積為NT$-60.91億元、較去年同期衰退-216.14%。
單季
台化(1326) 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$-32.81億元，較上一季衰退-16.74%，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「第2季營業活動之現金流年化成長率」分別為-30.5%、-18.75%與-10.06%。
其中稅前淨利為NT$21.56億元，收益費損相關之調整項目為NT$31.15億元，所得稅/利息等之影響數為NT$-8.61億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-60.91億元，較去年同期衰退-216.14%，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「前半年營業活動之現金流年化成長率」分別為-33.39%、-18.25%與-14.36%。
其中稅前淨利為NT$37.34億元，收益費損相關之調整項目為NT$52.9億元，所得稅/利息等之影響數為NT$-16.55億元
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） | 3,733,661 | -61.3% | 458,229 | -23.78% | 16,731,900 | 541.85% | 33,258,429 | 203.81% | (2,111,774) | -16.09% | 20,263,548 | 103.71% | 35,880,768 | 244.95% | 26,410,276 | 162.79% | 25,448,269 | 101.51% | 17,781,077 | 54.04% | 11,685,246 | 350.19% | 15,524,659 | 78.1% | (1,591,470) | -42.82% |
| 收益費損項目合計 | 5,289,743 | -86.84% | 3,379,953 | -175.42% | (25,097) | -0.81% | 1,064,319 | 6.52% | 11,497,378 | 87.59% | 3,729,527 | 19.09% | (3,450,030) | -23.55% | (2,192,778) | -13.52% | 1,741,050 | 6.94% | 4,746,701 | 14.43% | 3,382,664 | 101.37% | 8,254,867 | 41.53% | 13,717,855 | 369.12% |
| 折舊費用 | 5,785,086 | -94.98% | 6,736,105 | -349.61% | 6,879,819 | 222.8% | 6,726,199 | 41.22% | 6,757,797 | 51.48% | 7,442,334 | 38.09% | 7,162,729 | 48.9% | 7,284,029 | 44.9% | 8,199,968 | 32.71% | 8,360,021 | 25.41% | 8,658,045 | 259.47% | 9,358,615 | 47.08% | 9,355,812 | 251.75% |
| 攤銷費用 | 1,542,893 | -25.33% | 1,901,653 | -98.7% | 1,874,286 | 60.7% | 1,916,371 | 11.74% | 1,749,588 | 13.33% | 1,763,053 | 9.02% | 1,432,161 | 9.78% | 1,386,479 | 8.55% | 1,839,914 | 7.34% | 1,710,723 | 5.2% | 1,593,302 | 47.75% | 1,508,300 | 7.59% | 1,647,374 | 44.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (13,459,937) | 220.97% | (4,132,828) | 214.5% | (9,090,188) | -294.38% | (14,737,399) | -90.31% | 4,308,467 | 32.82% | 867,289 | 4.44% | (12,714,211) | -86.8% | (3,644,648) | -22.47% | (62,048) | -0.25% | 9,802,414 | 29.79% | (10,033,997) | -300.7% | (3,846,153) | -19.35% | (5,405,767) | -145.46% |
| 營業活動之淨現金流入（流出） | (6,091,163) | 100% | (1,926,760) | 100% | 3,087,909 | 100% | 16,318,610 | 100% | 13,126,084 | 100% | 19,538,017 | 100% | 14,648,058 | 100% | 16,223,277 | 100% | 25,069,138 | 100% | 32,901,122 | 100% | 3,336,850 | 100% | 19,877,200 | 100% | 3,716,320 | 100% |
投資活動之淨現金流
台化(1326) 2024年第2季「投資活動之淨現金流」單季為NT$-49.78億元、較上一季成長15.26%；而今年初至今累積為NT$-109億元、較去年同期衰退-7.24%。
單季
台化(1326) 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$-49.78億元，較上一季成長15.26%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-109億元，較去年同期衰退-7.24%，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） | (10,851,809) | 100% | (10,118,957) | 100% | (5,801,621) | 100% | (11,481,377) | 100% | (12,000,491) | 100% | (14,391,013) | 100% | (13,880,943) | 100% | 471,466 | 100% | (14,679,397) | 100% | (4,642,801) | 100% | (3,584,525) | 100% | (19,169,749) | 100% | (9,336,770) | 100% |
| 取得不動產、廠房及設備 | (5,946,397) | 54.8% | (11,546,239) | 114.11% | (10,397,977) | 179.23% | (8,150,117) | 70.99% | (8,587,987) | 71.56% | (7,710,227) | 53.58% | (8,792,400) | 63.34% | (4,783,693) | -1014.64% | (5,752,342) | 39.19% | (6,522,794) | 140.49% | (5,663,749) | 158.01% | (7,234,450) | 37.74% | (4,360,704) | 46.7% |
| 處分不動產、廠房及設備 | 350,907 | -3.23% | 122,566 | -1.21% | 29,446 | -0.51% | 5,430 | -0.05% | 71,160 | -0.59% | 56,200 | -0.39% | 1,233,896 | -8.89% | ||||||||||||
| 取得無形資產 | (303) | 0% | (5,675) | 0.06% | 0 | 0% | (2,374) | 0.02% | (2,614) | 0.02% | (1,051) | 0.01% | (134) | 0% | (176) | -0.04% | (243) | 0% | 0 | 0% | (10) | 0% | 0 | 0% | (2,875) | 0.03% |
| 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) | 0.93% | 0 | 0% | (300,000) | 2.08% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 302,743 | -2.99% | 2,422,330 | -41.75% | 0 | 0% | 224,168 | -1.56% | 772,909 | -5.57% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (28,000) | 0.26% | (25,560) | 0.25% | 0 | 0% | (55,400) | 0.46% | 0 | 0% | (2,271,020) | 16.36% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 13,253 | -0.12% | 0 | 0% | 769,738 | -5.55% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,389,063) | 22.02% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,095,110 | -10.82% | 4,230,826 | -72.92% | 926,906 | -8.07% | ||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$23.18億元、較上一季衰退-65.08%；而今年初至今累積為NT$89.55億元、較去年同期成長265.31%。
單季
台化(1326) 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$23.18億元，較上一季衰退-65.08%，為過去10年同期中的第2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$89.55億元，較去年同期成長265.31%，為過去10年同期中的第1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） | 8,954,787 | 100% | 2,451,279 | 100% | 7,688,343 | 100% | 1,680,060 | 100% | 6,733,648 | 100% | (22,505,902) | 100% | 377,111 | 100% | (1,561,583) | 100% | (6,173,493) | 100% | (10,764,807) | 100% | 1,433,489 | 100% | (421,440) | 100% | 8,650,298 | 100% |
| 短期借款增加 | 9,554,523 | 106.7% | 1,978,772 | 80.72% | 11,172,271 | 145.31% | 0 | 0% | 6,753,170 | 100.29% | 0 | 0% | 5,711,637 | 1514.58% | 1,501,257 | -96.14% | 38,394 | -0.62% | 0 | 0% | 1,171,116 | 81.7% | 6,261,530 | -1485.75% | (348,113) | -4.02% |
| 短期借款減少 | 0 | 0% | (2,674,371) | -159.18% | 0 | 0% | (9,314,462) | 41.39% | 0 | 0% | (1,769,949) | 16.44% | ||||||||||||||
| 發行公司債 | 0 | 0% | 10,000,000 | 595.22% | 0 | 0% | 7,000,000 | -31.1% | 0 | 0% | 10,000,000 | 697.6% | 5,000,000 | -1186.41% | 0 | 0% | ||||||||||
| 償還公司債 | (1,650,000) | -18.43% | (2,750,000) | -112.19% | (1,100,000) | -14.31% | 0 | 0% | (1,400,000) | -20.79% | (1,400,000) | 6.22% | 0 | 0% | (6,000,000) | 55.74% | (3,000,000) | -209.28% | ||||||||
| 舉借長期借款 | 8,051,544 | 89.91% | 1,085,654 | 44.29% | 4,897,406 | 63.7% | 3,318,818 | 197.54% | 3,854,077 | 57.24% | 3,781,356 | -16.8% | 4,456,610 | 1181.78% | 5,624,778 | -360.2% | 8,452,698 | -136.92% | 7,496,869 | -69.64% | 16,784,172 | 1170.86% | 13,613,921 | -3230.33% | 8,436,798 | 97.53% |
| 償還長期借款 | (8,247,029) | -92.1% | 0 | 0% | (3,501,306) | -45.54% | (4,449,623) | -264.85% | (6,333,200) | -94.05% | (11,460,155) | 50.92% | (7,266,125) | -1926.79% | (8,039,280) | 514.82% | (12,393,764) | 200.76% | (10,370,456) | 96.34% | (23,797,290) | -1660.1% | (17,569,802) | 4168.99% | (9,840,810) | -113.76% |
| 發放現金股利 | (915) | -0.01% | (2,594) | -0.11% | (538) | -0.01% | (999) | -0.06% | (836) | -0.01% | (867) | 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。
