1326
27.65
TWD+0.45 (1.65%)
2025.04.02收盤
台化－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (898,551) | (487,012) | (8,841,769) | 5,212,983 | 12,743,689 | 2,989,480 | 3,308,000 | 19,291,783 | 11,380,914 | 7,954,623 | (5,027,520) | 4,407,935 | 3,943,134 | |||||||||||||
| 本期稅前淨利（淨損） | (898,551) | (487,012) | (8,841,769) | 5,212,983 | 12,743,689 | 4,515,534 | 3,308,000 | 19,291,783 | 11,380,914 | 7,954,623 | (5,027,520) | 4,407,935 | 3,943,134 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,521,902 | 3,221,816 | 3,495,083 | 3,655,435 | 3,325,513 | 3,664,812 | 3,669,150 | 3,584,482 | 3,848,293 | 3,994,204 | 4,230,021 | 4,243,847 | 4,571,470 | |||||||||||||
| 攤銷費用 | 1,440,044 | 1,344,705 | 1,783,101 | 1,233,758 | 963,554 | 937,248 | 2,245,209 | 1,180,619 | 1,594,558 | 969,034 | 802,107 | 1,280,762 | 749,543 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (85,969) | 58,742 | (80,695) | 17,489 | 74,987 | 98,867 | (49,707) | 163 | 912 | (7,198) | (2,176) | (543) | (115,661) | |||||||||||||
| 利息費用 | 858,305 | 804,564 | 672,200 | 285,465 | 224,689 | 374,349 | 595,954 | 524,094 | 523,501 | 592,350 | 616,154 | 608,657 | 855,544 | |||||||||||||
| 利息收入 | (189,154) | (272,696) | (235,149) | (97,815) | (33,215) | (89,711) | (174,955) | |||||||||||||||||||
| 股利收入 | (104,612) | 0 | 0 | (214) | 0 | 45 | (5,513) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (238,621) | (399,468) | 2,977,976 | (1,798,629) | (2,801,492) | (1,542,371) | 989,584 | (5,321,536) | (5,594,206) | (2,696,401) | 2,481,587 | (2,390,143) | (1,028,594) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 220 | (4,841) | (3,850) | (7,597) | 151,506 | 5,799 | (4,953) | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | (1,978,839) | 1,329 | (1,094,228) | (321,814) | (126,179) | (318) | ||||||||||||||||
| 非金融資產減損迴轉利益 | 77,316 | 0 | ||||||||||||||||||||||||
| 其他項目 | 0 | 175,492 | (86,174) | 417,360 | ||||||||||||||||||||||
| 收益費損項目合計 | 4,300,784 | 4,755,655 | 8,777,891 | 3,287,905 | 1,905,542 | 1,391,841 | 7,578,624 | (2,264,291) | 1,436,358 | 270,237 | 7,807,731 | 4,199,048 | 4,897,152 | |||||||||||||
| 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 | 1,125,917 | 3,733,904 | 95,501 | 2,243,800 | (2,302,782) | 554,965 | (1,011,596) | (507,054) | (625,836) | (3,639,814) | 941,416 | (1,679,710) | 130,917 | |||||||||||||
| 應收票據－關係人（增加）減少 | 5,724 | 16,512 | 2,915 | 2,220 | 6,006 | (2,690) | 102,835 | (2,529) | (9,694) | 4,538,601 | (49) | (1,217) | 1,839 | |||||||||||||
| 應收帳款（增加）減少 | (1,064,367) | (254,570) | 1,359,712 | 130,049 | (3,736,854) | 1,817,780 | 1,344,665 | (3,599,187) | (2,203,133) | 1,912,264 | 632,285 | 1,942,659 | (4,282,872) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 112,995 | (678,972) | 681,051 | (602,784) | (1,049,551) | (431,149) | 1,601,550 | (2,205,381) | (1,425,841) | (662,504) | 1,053,828 | (463,998) | (2,152,491) | |||||||||||||
| 其他應收款（增加）減少 | 882,759 | 77,662 | (455,713) | 414,295 | 1,575,031 | (769,816) | (1,446,751) | (1,364,816) | 4,579,124 | 608,992 | (3,283,640) | (2,471,440) | (1,551,937) | |||||||||||||
| 存貨（增加）減少 | 3,375,465 | 346,150 | 5,271,284 | (1,420,028) | 106,630 | (1,065,077) | (651,457) | (2,517,916) | (8,049,180) | 3,407,090 | 4,454,015 | (7,922,326) | (6,757,198) | |||||||||||||
| 其他流動資產（增加）減少 | 4,622,815 | 1,656,857 | 2,274,119 | 2,300,019 | 191,925 | 3,236,970 | 3,480,346 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 9,061,308 | 4,897,543 | 9,228,869 | 3,067,571 | (5,209,595) | 3,293,635 | 3,301,217 | (7,350,832) | (2,033,292) | 7,933,806 | 13,757,619 | (7,860,073) | (12,190,715) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (16,580) | (27,453) | (10,657) | 48,892 | 33,106 | 43,216 | (31,921) | 1,394 | 41,900 | 155,229 | 3,823 | 30,396 | (3,530) | |||||||||||||
| 應付帳款增加（減少） | (1,581,473) | (1,594,794) | (1,543,974) | (3,764,119) | 829 | (1,324,014) | (547,734) | 1,548,058 | (35,575) | (3,455,081) | (448,402) | 405,484 | 363,898 | |||||||||||||
| 應付帳款－關係人增加（減少） | 1,472,012 | (1,569,246) | (902,363) | 1,849,729 | 3,403,167 | 3,086,343 | (2,818,139) | 5,557,826 | 2,604,738 | 927,949 | (2,372,640) | 6,605,788 | 6,791,422 | |||||||||||||
| 其他應付款增加（減少） | (119,252) | 590,430 | 708,088 | 1,529,404 | 159,472 | 99,394 | 334,753 | 1,141,034 | 289,137 | 3,771,075 | 2,104,831 | 205,323 | 1,437,403 | |||||||||||||
| 其他流動負債增加（減少） | (68,726) | (179,210) | (615,791) | 292,859 | 652,958 | (566,517) | (619,327) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (178,525) | (415,763) | (412,538) | (133,032) | (449,568) | 198,777 | (34,970) | 260,418 | (2,820,844) | (252,658) | (29,253) | (82,166) | 19,345 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (492,544) | (3,196,036) | (2,777,235) | (176,267) | 3,799,964 | 1,578,744 | (3,717,338) | 8,977,833 | 122,900 | 1,002,679 | (976,079) | 6,955,698 | 8,002,584 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 8,568,764 | 1,701,507 | 6,451,634 | 2,891,304 | (1,409,631) | 4,872,379 | (416,121) | 1,627,001 | (1,910,392) | 8,936,485 | 12,781,540 | (904,375) | (4,188,131) | |||||||||||||
| 調整項目合計 | 12,869,548 | 6,457,162 | 15,229,525 | 6,179,209 | 495,911 | 6,264,220 | 7,162,503 | (637,290) | (474,034) | 9,206,722 | 20,589,271 | 3,294,673 | 709,021 | |||||||||||||
| 營運產生之現金流入（流出） | 11,970,997 | 5,970,150 | 6,387,756 | 11,392,192 | 13,239,600 | 10,779,754 | 10,470,503 | 18,654,493 | 10,906,880 | 17,161,345 | 15,561,751 | 7,702,608 | 4,652,155 | |||||||||||||
| 收取之利息 | 199,708 | 253,066 | 253,312 | 126,085 | 80,458 | 151,299 | 162,793 | 184,612 | 68,082 | 128,497 | 154,985 | |||||||||||||||
| 收取之股利 | 105,131 | 32,205 | 0 | 51,308 | 856 | 23,514 | (1,122) | 0 | 1,736 | 0 | 749 | |||||||||||||||
| 支付之利息 | (819,340) | (687,475) | (509,065) | (192,539) | (177,180) | (542,154) | (507,563) | (598,959) | (928,355) | (815,452) | (1,014,070) | |||||||||||||||
| 退還（支付）之所得稅 | (502,797) | (374,484) | 511,138 | (581,078) | (546,765) | (462,882) | (861,187) | (694,394) | (752,911) | (376,774) | 56,991 | |||||||||||||||
| 營業活動之淨現金流入（流出） | 10,953,699 | 5,193,462 | 6,643,141 | 10,795,968 | 12,596,969 | 10,751,129 | 7,063,830 | 17,824,270 | 9,699,801 | 16,052,604 | 13,950,303 | 6,638,879 | 3,850,810 | |||||||||||||
| 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 | 0 | 0 | 0 | (66,397) | (171,108) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 238 | 0 | 1,114 | 21,028 | 0 | 0 | 1,460 | |||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 2,310 | 8,204 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1,635,147 | (1,964,303) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 153,189 | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (500,000) | (256,505) | (48,468) | (500,000) | (46,000) | (2,011,490) | |||||||||||||||||||
| 處分採用權益法之投資 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,899,733) | (4,474,511) | (5,553,490) | (4,284,797) | (2,868,865) | (4,417,199) | (3,580,684) | (4,554,025) | (1,555,460) | (5,280,597) | (4,303,554) | (2,074,344) | (2,433,601) | |||||||||||||
| 處分不動產、廠房及設備 | 113,708 | 11,535 | 13,356 | 9,902 | 99,483 | 112,437 | 112,131 | |||||||||||||||||||
| 其他應收款－關係人減少 | 3,880,850 | 329,126 | (1,354,886) | 2,351,004 | 1,729,812 | 7,467,492 | ||||||||||||||||||||
| 取得無形資產 | 0 | 6 | 0 | (4) | (9) | 20 | (1) | (253) | 0 | 1,722 | (82) | (24,287) | (78,636) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (1,039,223) | (2,303,984) | (1,692,090) | (1,613,273) | (515,675) | (2,334,528) | (770,935) | (579,854) | (687,035) | (544,949) | (702,266) | (1,191,331) | (2,499,712) | |||||||||||||
| 投資活動之淨現金流入（流出） | 690,987 | (12,173,808) | (12,806,955) | (9,823,113) | (1,977,638) | (7,964,153) | (2,113,076) | (2,882,046) | (5,871,172) | (747,126) | (4,896,786) | (2,243,985) | (9,821,286) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (7,713,107) | (6,176,116) | (6,661,147) | 421,582 | (930,928) | (1,983,855) | (7,177,578) | (3,682,800) | (3,736,425) | |||||||||||||||||
| 應付短期票券增加 | 2,960,670 | 0 | 5,459,094 | 1,699,892 | (295,148) | 1,799,447 | 593,492 | (99,758) | 299,775 | (549,711) | 499,916 | 4,402,180 | ||||||||||||||
| 應付短期票券減少 | 0 | 1,532,402 | 0 | |||||||||||||||||||||||
| 償還公司債 | 0 | 0 | (2,050,000) | (2,050,000) | 0 | (1,950,000) | (1,950,000) | (1,500,000) | (3,500,000) | (4,000,000) | 0 | (2,500,000) | (2,500,000) | |||||||||||||
| 舉借長期借款 | 5,405,423 | 12,334,471 | 771,342 | 3,311,914 | 2,240,461 | 1,494,620 | (1,586,893) | 1,934,565 | 2,478,950 | 4,139,246 | 15,415,476 | 20,422,154 | 8,435,307 | |||||||||||||
| 償還長期借款 | (6,080,549) | (6,819,909) | 0 | (1,689,226) | (3,823,326) | (4,077,115) | (1,955,314) | (4,866,911) | (1,833,586) | (16,663,828) | (13,130,715) | (21,980,074) | (11,896,152) | |||||||||||||
| 其他應付款－關係人增加 | 13,464 | (29,588) | 10,205 | 11,226 | 0 | (89,100) | ||||||||||||||||||||
| 租賃本金償還 | (54,142) | (60,165) | (56,602) | (44,235) | (44,140) | (52,714) | ||||||||||||||||||||
| 其他非流動負債減少 | 3,979 | 28,890 | (2,179) | (1,068) | ||||||||||||||||||||||
| 發放現金股利 | (6,149) | (1,626) | (1,419) | (914) | 2,504 | 3,240 | 819 | 3,966 | (217,413) | (59,895) | (315,236) | (27,468) | 26,615 | |||||||||||||
| 取得子公司股權 | 0 | |||||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | (74) | 0 | 1,321,221 | |||||||||||||||||||||||
| 非控制權益變動 | (3,452) | (71,742) | (625,841) | (118,112) | (8,076) | 5,724 | (2,176,527) | (1,050,246) | (2,866,605) | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (5,473,058) | 993,311 | (3,195,804) | 44,976 | (11,795,752) | 1,105,481 | (5,945,302) | (11,038,274) | (2,673,802) | (21,780,060) | (7,122,647) | (8,072,484) | 6,463,841 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (273,511) | (637,456) | (2,067,090) | 117,228 | 741,569 | (1,592,196) | 105,220 | (121,521) | 1,197,120 | 1,342,016 | 1,039,329 | 1,348,313 | 633,215 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 5,898,117 | (6,624,491) | (11,426,708) | 1,135,059 | (434,852) | 2,300,261 | (889,328) | 3,782,429 | 2,351,947 | (5,132,566) | 2,970,199 | (2,329,277) | 1,126,580 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 1,371,540 | 0 | 0 | 0 | 0 | 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 | 5,898,117 | (5,252,951) | (11,426,708) | 1,135,059 | (434,852) | 2,300,261 | 31,209,809 | 29,684,599 | 30,391,911 | 34,744,139 | 14,335,920 | 11,459,481 | 11,562,869 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 24,382,093 | 4.97% | 23,871,348 | 4.22% | 33,002,871 | 5.94% | 23,062,097 | 3.85% | 17,127,127 | 3.22% | 15,099,252 | 2.74% | 31,209,809 | 5.28% | 29,684,599 | 5.19% | 30,391,911 | 5.58% | 34,744,139 | 6.77% | 14,335,920 | 2.7% | 11,459,481 | 2.18% | 11,562,869 | 2.36% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 936,746 | 0.27% | 7,386,488 | 2.22% | 9,589,583 | 2.52% | 50,159,895 | 13.71% | 24,767,687 | 9.78% | 37,107,470 | 11.76% | 63,716,245 | 15.62% | 66,706,883 | 18.61% | 54,675,666 | 17.13% | 35,989,165 | 10.93% | 15,694,432 | 3.91% | 30,306,827 | 7.08% | 9,293,443 | 2.37% |
| 本期稅前淨利（淨損） | 936,746 | 4.89% | 7,386,488 | 40.22% | 9,589,583 | 29.3% | 50,159,895 | 129.51% | 24,767,203 | 53.59% | 38,633,524 | 65.47% | 63,716,245 | 105.16% | 66,706,883 | 93.64% | 54,675,666 | 91.56% | 35,989,165 | 53.42% | 15,694,432 | 47.58% | 30,306,827 | 77.62% | 9,293,443 | 31.9% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,322,929 | 59.08% | 13,162,707 | 71.68% | 13,865,040 | 42.36% | 13,806,835 | 35.65% | 13,365,687 | 28.92% | 14,881,648 | 25.22% | 14,431,281 | 23.82% | 14,472,479 | 20.32% | 16,029,866 | 26.84% | 16,494,663 | 24.48% | 17,082,788 | 51.78% | 18,110,987 | 46.39% | 18,554,656 | 63.68% |
| 攤銷費用 | 3,874,835 | 20.22% | 4,300,989 | 23.42% | 4,599,170 | 14.05% | 4,185,976 | 10.81% | 3,669,159 | 7.94% | 3,601,074 | 6.1% | 4,404,062 | 7.27% | 3,353,928 | 4.71% | 4,311,872 | 7.22% | 3,455,355 | 5.13% | 3,198,337 | 9.7% | 4,224,724 | 10.82% | 3,136,738 | 10.77% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (205,082) | -1.07% | (149,426) | -0.81% | (312,866) | -0.96% | 91,153 | 0.24% | 155,552 | 0.34% | (29,303) | -0.05% | (217,379) | -0.36% | (4,156) | -0.01% | (1,598) | 0% | (7,466) | -0.01% | (3,785) | -0.01% | (50,151) | -0.13% | (90,642) | -0.31% |
| 利息費用 | 3,409,157 | 17.79% | 3,019,054 | 16.44% | 1,797,644 | 5.49% | 1,048,054 | 2.71% | 1,293,887 | 2.8% | 1,840,275 | 3.12% | 2,299,699 | 3.8% | 2,322,704 | 3.26% | 1,993,143 | 3.34% | 2,305,371 | 3.42% | 2,584,695 | 7.84% | 2,620,766 | 6.71% | 2,849,008 | 9.78% |
| 利息收入 | (766,673) | -4% | (925,014) | -5.04% | (662,259) | -2.02% | (350,874) | -0.91% | (356,838) | -0.77% | (426,898) | -0.72% | (678,987) | -1.12% | ||||||||||||
| 股利收入 | (1,977,756) | -10.32% | (4,938,169) | -26.89% | (10,448,254) | -31.92% | (3,116,391) | -8.05% | (5,113,321) | -11.06% | (10,027,034) | -16.99% | (9,633,949) | -15.9% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,150,005) | -11.22% | (6,920,993) | -37.69% | (2,267,537) | -6.93% | (12,567,317) | -32.45% | (3,779,946) | -8.18% | (9,214,254) | -15.61% | (15,037,424) | -24.82% | (19,121,378) | -26.84% | (19,021,711) | -31.86% | (12,194,766) | -18.1% | (4,532,308) | -13.74% | (9,116,739) | -23.35% | (2,899,510) | -9.95% |
| 處分及報廢不動產、廠房及設備損失（利益） | (23,630) | -0.12% | 53,632 | 0.29% | 71,483 | 0.22% | (4,770) | -0.01% | (692,419) | -1.5% | (8,364) | -0.01% | (843,722) | -1.39% | ||||||||||||
| 處分投資損失（利益） | (3,933) | -0.02% | 3,187 | 0.02% | (6,267) | -0.02% | 0 | 0% | (165) | 0% | 0 | 0% | (2,177,153) | -3.06% | (181,168) | -0.3% | (1,158,104) | -1.72% | (2,953,517) | -8.95% | (174,705) | -0.45% | (318) | 0% | ||
| 非金融資產減損損失 | 21,353 | 0.11% | 0 | 0% | 313,855 | 0.52% | 0 | 0% | 781,222 | 1.31% | 0 | 0% | 763,757 | 1.96% | 0 | 0% | ||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (86,002) | -0.47% | 0 | 0% | (3,090) | 0% | ||||||||||||||||||
| 其他項目 | (293) | 0% | (354) | 0% | 175,492 | 0.54% | (86,032) | -0.12% | 498,306 | 0.83% | (1,329,388) | -1.97% | ||||||||||||||
| 收益費損項目合計 | 13,500,902 | 70.45% | 7,519,611 | 40.95% | 6,811,646 | 20.81% | 3,092,666 | 7.99% | 8,541,596 | 18.48% | (1,399,616) | -2.37% | (4,962,564) | -8.19% | (10,092,291) | -14.17% | (2,055,666) | -3.44% | 3,955,107 | 5.87% | 11,246,318 | 34.09% | 14,612,394 | 37.43% | 17,143,362 | 58.84% |
| 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 | (329,991) | -1.72% | 2,822,061 | 15.37% | 1,623,074 | 4.96% | 2,711,153 | 7% | (3,985,436) | -8.62% | 8,186,536 | 13.87% | (4,115,490) | -6.79% | (3,933,535) | -5.52% | (455,842) | -0.76% | (2,492) | 0% | 931,966 | 2.83% | 219,695 | 0.56% | 1,322,609 | 4.54% |
| 應收票據－關係人（增加）減少 | (506) | 0% | 2,217 | 0.01% | 358 | 0% | (4,245) | -0.01% | 2,135 | 0% | (1,966) | 0% | 8,577 | 0.01% | (1,363) | 0% | (6,408) | -0.01% | 4,536,336 | 6.73% | 4,220 | 0.01% | 7,661 | 0.02% | 3,591 | 0.01% |
| 應收帳款（增加）減少 | (2,114,028) | -11.03% | 463,231 | 2.52% | 3,853,080 | 11.77% | (3,543,472) | -9.15% | (599,651) | -1.3% | 4,314,446 | 7.31% | 732,877 | 1.21% | (3,624,110) | -5.09% | (3,346,671) | -5.6% | 4,284,153 | 6.36% | 2,784,185 | 8.44% | (649,602) | -1.66% | (2,933,327) | -10.07% |
| 應收帳款－關係人（增加）減少 | 549,856 | 2.87% | (1,204,854) | -6.56% | 1,573,218 | 4.81% | (2,764,315) | -7.14% | (817,339) | -1.77% | 2,031,485 | 3.44% | 578,066 | 0.95% | (1,693,126) | -2.38% | (536,115) | -0.9% | (23,820) | -0.04% | 2,715,348 | 8.23% | (238,098) | -0.61% | (2,149,787) | -7.38% |
| 其他應收款（增加）減少 | (132,570) | -0.69% | 725,266 | 3.95% | (1,525,148) | -4.66% | (149,674) | -0.39% | 5,213,635 | 11.28% | 381,954 | 0.65% | (808,302) | -1.33% | (2,245,762) | -3.15% | 2,752,270 | 4.61% | 7,343,434 | 10.9% | (10,428,047) | -31.61% | (3,567,595) | -9.14% | (1,070,855) | -3.68% |
| 存貨（增加）減少 | 1,943,136 | 10.14% | 4,183,686 | 22.78% | (1,231,762) | -3.76% | (14,152,668) | -36.54% | 8,221,457 | 17.79% | 691,546 | 1.17% | (3,960,364) | -6.54% | 3,402,327 | 4.78% | (2,661,979) | -4.46% | 10,257,529 | 15.22% | 4,877,302 | 14.78% | (2,333,811) | -5.98% | (1,423,087) | -4.88% |
| 其他流動資產（增加）減少 | 1,883,306 | 9.83% | (1,803,026) | -9.82% | 3,704,570 | 11.32% | (577,192) | -1.49% | (3,962,200) | -8.57% | 292,395 | 0.5% | (3,021,210) | -4.99% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,799,203 | 9.39% | 5,188,581 | 28.25% | 7,997,390 | 24.43% | (18,480,413) | -47.72% | 4,072,601 | 8.81% | 15,345,584 | 26% | (10,923,093) | -18.03% | (7,135,315) | -10.02% | (2,289,984) | -3.83% | 26,240,924 | 38.95% | 9,075,295 | 27.51% | (8,603,751) | -22.04% | (8,561,688) | -29.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 14,592 | 0.08% | (35,397) | -0.19% | (82,960) | -0.25% | 20,178 | 0.05% | 410 | 0% | (30,066) | -0.05% | 56,062 | 0.09% | 2,648 | 0% | (3,257) | -0.01% | (5,440) | -0.01% | 33,484 | 0.1% | 14,939 | 0.04% | (39,328) | -0.13% |
| 應付帳款增加（減少） | (1,385,938) | -7.23% | (187,624) | -1.02% | 912,693 | 2.79% | (2,041,666) | -5.27% | (437,189) | -0.95% | 790,057 | 1.34% | (1,583,233) | -2.61% | (1,025,821) | -1.44% | 1,589,095 | 2.66% | (13,828) | -0.02% | 78,735 | 0.24% | 1,807,562 | 4.63% | (315,305) | -1.08% |
| 應付帳款－關係人增加（減少） | 1,278,251 | 6.67% | (3,288,691) | -17.91% | (3,642,600) | -11.13% | 5,318,561 | 13.73% | 830,574 | 1.8% | (4,459,043) | -7.56% | (2,051,838) | -3.39% | 4,564,429 | 6.41% | 1,097,915 | 1.84% | (2,756,573) | -4.09% | (9,432,301) | -28.59% | 1,602,096 | 4.1% | 8,085,569 | 27.75% |
| 其他應付款增加（減少） | (1,381,473) | -7.21% | (637,985) | -3.47% | (988,064) | -3.02% | 2,681,152 | 6.92% | (1,137,950) | -2.46% | (1,807,792) | -3.06% | 559,066 | 0.92% | 2,590,521 | 3.64% | 231,130 | 0.39% | 340,929 | 0.51% | 2,371,447 | 7.19% | 254,927 | 0.65% | (7,447) | -0.03% |
| 其他流動負債增加（減少） | 746,364 | 3.89% | (1,278,797) | -6.96% | (206,562) | -0.63% | (1,843,600) | -4.76% | 1,274,893 | 2.76% | (1,087,240) | -1.84% | 752,278 | 1.24% | ||||||||||||
| 淨確定福利負債增加(減少) | (673,966) | -3.52% | (755,256) | -4.11% | (770,690) | -2.35% | (369,793) | -0.95% | (1,264,280) | -2.74% | (136,101) | -0.23% | (365,335) | -0.6% | (303,144) | -0.43% | (4,901,984) | -8.21% | (483,209) | -0.72% | (88,521) | -0.27% | (40,093) | -0.1% | 130,887 | 0.45% |
| 與營業活動相關之負債之淨變動合計 | (1,402,170) | -7.32% | (6,183,750) | -33.67% | (4,778,183) | -14.6% | 3,764,832 | 9.72% | (733,542) | -1.59% | (6,688,640) | -11.33% | (2,633,000) | -4.35% | 8,083,972 | 11.35% | (1,304,058) | -2.18% | (2,483,759) | -3.69% | (8,017,686) | -24.3% | 2,770,849 | 7.1% | 7,642,852 | 26.23% |
| 與營業活動相關之資產及負債之淨變動合計 | 397,033 | 2.07% | (995,169) | -5.42% | 3,219,207 | 9.83% | (14,715,581) | -38% | 3,339,059 | 7.23% | 8,656,944 | 14.67% | (13,556,093) | -22.37% | 948,657 | 1.33% | (3,594,042) | -6.02% | 23,757,165 | 35.26% | 1,057,609 | 3.21% | (5,832,902) | -14.94% | (918,836) | -3.15% |
| 調整項目合計 | 13,897,935 | 72.52% | 6,524,442 | 35.53% | 10,030,853 | 30.65% | (11,622,915) | -30.01% | 11,880,655 | 25.71% | 7,257,328 | 12.3% | (18,518,657) | -30.56% | (9,143,634) | -12.83% | (5,649,708) | -9.46% | 27,712,272 | 41.13% | 12,303,927 | 37.3% | 8,779,492 | 22.49% | 16,224,526 | 55.69% |
| 營運產生之現金流入（流出） | 14,834,681 | 77.41% | 13,910,930 | 75.75% | 19,620,436 | 59.94% | 38,536,980 | 99.5% | 36,647,858 | 79.3% | 45,890,852 | 77.76% | 45,197,588 | 74.59% | 57,563,249 | 80.8% | 49,025,958 | 82.1% | 63,701,437 | 94.55% | 27,998,359 | 84.87% | 39,086,319 | 100.11% | 25,517,969 | 87.58% |
| 收取之利息 | 817,083 | 4.26% | 821,006 | 4.47% | 557,087 | 1.7% | 317,257 | 0.82% | 374,883 | 0.81% | 445,745 | 0.76% | 574,670 | 0.81% | 396,562 | 0.66% | 515,932 | 0.77% | 390,271 | 1.18% | 491,306 | 1.26% | 406,269 | 1.39% | ||
| 收取之股利 | 7,916,641 | 41.31% | 8,065,897 | 43.92% | 19,808,214 | 60.52% | 5,223,948 | 13.49% | 12,250,867 | 26.51% | 21,752,336 | 36.86% | 21,910,714 | 30.76% | 17,438,601 | 29.2% | 6,798,323 | 10.09% | 10,273,419 | 31.14% | 3,086,266 | 7.9% | 8,921,770 | 30.62% | ||
| 支付之利息 | (3,378,270) | -17.63% | (2,928,994) | -15.95% | (1,677,612) | -5.13% | (1,018,388) | -2.63% | (1,351,231) | -2.92% | (1,926,634) | -3.26% | (2,390,222) | -3.36% | (2,032,885) | -3.4% | (2,579,944) | -3.83% | (2,728,102) | -8.27% | (2,673,462) | -6.85% | (3,009,850) | -10.33% | ||
| 退還（支付）之所得稅 | (1,025,686) | -5.35% | (1,505,392) | -8.2% | (5,575,870) | -17.03% | (4,330,589) | -11.18% | (1,709,608) | -3.7% | (7,149,771) | -12.12% | (6,418,252) | -9.01% | (5,114,947) | -8.57% | (1,062,784) | -1.58% | (2,945,660) | -8.93% | (946,225) | -2.42% | (2,700,837) | -9.27% | ||
| 營業活動之淨現金流入（流出） | 19,164,449 | 100% | 18,363,447 | 100% | 32,732,255 | 100% | 38,729,208 | 100% | 46,212,769 | 100% | 59,012,528 | 100% | 60,591,316 | 100% | 71,240,159 | 100% | 59,713,289 | 100% | 67,372,964 | 100% | 32,988,287 | 100% | 39,044,204 | 100% | 29,135,321 | 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) | 0.59% | (25,560) | 0.09% | 0 | 0% | (247,511) | 1.02% | (55,400) | 0.41% | (320,901) | 1.26% | (2,442,128) | 11.84% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 238 | 0% | 808 | 0% | 1,114 | 0% | 2,026,251 | -8.39% | 518 | 0% | 445 | 0% | 771,198 | -3.74% | ||||||||||||
| 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 | -0.02% | 4,250 | -0.01% | 0 | 0% | 14,810 | -0.11% | 8,204 | -0.03% | 5,780 | -0.03% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (723,590) | 4.88% | (1,687,209) | 5.9% | (2,472,373) | 8.57% | (2,962,890) | 12.27% | (1,380,524) | 10.18% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,575,547 | -5.51% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 302,743 | -1.06% | 2,422,330 | -8.39% | 0 | 0% | 780,875 | -3.07% | 926,098 | -4.49% | ||||||||||||||
| 取得採用權益法之投資 | (2,783,043) | 18.77% | (2,049,625) | 7.16% | (1,311,331) | 4.54% | (936,281) | 3.88% | (2,664,942) | 19.66% | (2,379,580) | 9.36% | (2,011,490) | 9.75% | ||||||||||||
| 處分採用權益法之投資 | 3,933 | -0.03% | 40,490 | -0.14% | 1,556,230 | -6.12% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,430,767) | 83.82% | (20,780,694) | 72.62% | (22,971,096) | 79.58% | (16,152,196) | 66.87% | (15,681,770) | 115.68% | (16,972,497) | 66.78% | (18,444,308) | 89.42% | (11,881,773) | 76.83% | (8,963,930) | 31.84% | (17,086,875) | 169.95% | (13,960,361) | 76.71% | (13,162,293) | 47.37% | (8,784,145) | 33.02% |
| 處分不動產、廠房及設備 | 467,785 | -3.15% | 147,902 | -0.52% | 43,551 | -0.15% | 24,546 | -0.1% | 998,237 | -7.36% | 187,845 | -0.74% | 1,406,983 | -6.82% | ||||||||||||
| 其他應收款－關係人增加 | 0 | 0% | (2,817,875) | 9.85% | 0 | 0% | (1,422,034) | 5.59% | 0 | 0% | (9,987,748) | 35.48% | 0 | 0% | ||||||||||||
| 其他應收款－關係人減少 | 5,247,127 | -35.38% | 269,441 | -0.93% | 1,496,905 | -6.2% | 8,603,238 | -63.46% | 0 | 0% | 2,351,004 | -11.4% | 6,113,254 | -39.53% | 0 | 0% | 8,294,128 | -82.5% | ||||||||
| 取得無形資產 | (746) | 0.01% | (6,186) | 0.02% | 0 | 0% | (3,063) | 0.01% | (2,623) | 0.02% | (1,031) | 0% | (130) | 0% | (432) | 0% | (234) | 0% | (75,868) | 0.75% | (92) | 0% | (24,287) | 0.09% | (78,636) | 0.3% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (4,526,162) | 30.52% | (3,324,261) | 11.62% | (4,896,574) | 16.96% | (7,294,922) | 30.2% | (3,298,078) | 24.33% | (6,554,233) | 25.79% | (3,188,941) | 15.46% | (6,802,015) | 43.99% | (2,713,339) | 9.64% | (2,422,316) | 24.09% | (3,050,448) | 16.76% | (5,860,947) | 21.09% | (7,453,956) | 28.02% |
| 投資活動之淨現金流入（流出） | (14,829,741) | 100% | (28,617,072) | 100% | (28,865,268) | 100% | (24,155,759) | 100% | (13,556,250) | 100% | (25,416,677) | 100% | (20,625,934) | 100% | (15,464,137) | 100% | (28,149,160) | 100% | (10,053,825) | 100% | (18,197,751) | 100% | (27,785,035) | 100% | (26,601,219) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 306,010 | -5.83% | 1,148,726 | -482.01% | 17,605,013 | 321.93% | 0 | 0% | 421,582 | -0.89% | 8,805,907 | -23.05% | 0 | 0% | 1,190,516 | -9.36% | 4,079,510 | -30.33% | (3,182,211) | -2831.58% | ||||||
| 應付短期票券增加 | 5,512,049 | -105.09% | 0 | 0% | 15,096,041 | 276.05% | 1,699,892 | -20.4% | 1,700,363 | -5.49% | 1,905,827 | -4.02% | 10,910,780 | -28.55% | 80,299 | -0.14% | 0 | 0% | 999,676 | -7.86% | (11,549,004) | 85.87% | 11,918,053 | 10604.85% | ||
| 應付短期票券減少 | 0 | 0% | (6,112,328) | 2564.74% | 0 | 0% | (549,900) | 1.52% | (300,160) | 0.79% | ||||||||||||||||
| 償還公司債 | (3,800,000) | 72.45% | (4,850,000) | 2035.06% | (4,550,000) | -83.2% | (2,050,000) | 24.61% | (2,750,000) | 8.87% | (6,200,000) | 13.08% | (5,700,000) | 14.92% | (6,750,000) | 12.12% | (9,500,000) | 26.25% | (10,000,000) | 26.43% | (7,800,000) | 61.32% | (7,800,000) | 57.99% | (5,000,000) | -4449.07% |
| 舉借長期借款 | 29,468,984 | -561.84% | 41,739,972 | -17514.11% | 19,267,631 | 352.34% | 12,024,670 | -144.34% | 14,752,685 | -47.6% | 15,155,886 | -31.97% | 2,861,228 | -7.49% | 12,554,576 | -22.54% | 13,989,866 | -38.66% | 14,991,674 | -39.62% | 30,736,861 | -241.66% | 39,036,967 | -290.24% | 38,577,276 | 34326.61% |
| 償還長期借款 | (28,369,053) | 540.87% | (24,516,039) | 10286.94% | (11,152,000) | -203.93% | (10,955,608) | 131.5% | (16,228,492) | 52.36% | (23,993,392) | 50.61% | (12,207,924) | 31.95% | (21,387,832) | 38.4% | (12,474,284) | 34.47% | (31,474,876) | 83.17% | (38,217,959) | 300.47% | (44,540,502) | 331.16% | (37,087,905) | -33001.35% |
| 其他應付款－關係人增加 | 450,095 | -8.58% | 247,933 | -104.03% | 930,645 | 17.02% | 10,205 | -0.12% | 531,808 | -1.72% | 0 | 0% | 61,322 | -0.11% | ||||||||||||
| 租賃本金償還 | (204,575) | 3.9% | (190,101) | 79.77% | (189,171) | -3.46% | (181,506) | 2.18% | (178,039) | 0.57% | (155,845) | 0.33% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 32,843 | -13.78% | 0 | 0% | 2,058 | -0.01% | 0 | 0% | 8,749 | -0.02% | (45,849) | 0.13% | 0 | 0% | 11,439 | -0.09% | (78,905) | 0.59% | (67,105) | -59.71% | ||||
| 其他非流動負債減少 | (59,628) | 1.14% | 0 | 0% | (7,867) | -0.14% | (10,310) | 0.12% | 0 | 0% | (1,097) | 0% | 0 | 0% | (1,068) | 0% | (78,501) | 0.21% | ||||||||
| 發放現金股利 | (7,338,100) | 139.9% | (5,587,309) | 2344.44% | (28,130,872) | -514.42% | (14,657,452) | 175.94% | (22,267,479) | 71.84% | (36,329,900) | 76.63% | (41,009,931) | 107.33% | (32,814,574) | 58.92% | (21,932,687) | 60.61% | (6,277,741) | 16.59% | (14,146,357) | 111.22% | (3,585,562) | 26.66% | (22,766,119) | -20257.62% |
| 取得子公司股權 | (326,641) | 6.23% | ||||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 24,486 | -0.47% | 0 | 0% | 2,183,363 | -5.71% | ||||||||||||||||||||
| 非控制權益變動 | (908,722) | 17.33% | (2,152,019) | 902.99% | (3,400,920) | -62.19% | (2,667,535) | 32.02% | (3,243,752) | 10.47% | (5,185,510) | 10.94% | (4,729,511) | 12.38% | (4,464,858) | 8.02% | (2,866,605) | 7.92% | (1,708,087) | 4.51% | (1,115,345) | 8.77% | (1,207,815) | 8.98% | (1,540,493) | -1370.75% |
| 籌資活動之淨現金流入（流出） | (5,245,095) | 100% | (238,322) | 100% | 5,468,500 | 100% | (8,331,072) | 100% | (30,995,155) | 100% | (47,409,334) | 100% | (38,210,290) | 100% | (55,695,891) | 100% | (36,188,866) | 100% | (37,842,732) | 100% | (12,719,273) | 100% | (13,449,739) | 100% | 112,383 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,421,132 | (11,116) | 605,287 | (307,407) | 366,511 | (2,297,074) | (229,882) | (787,443) | 272,509 | 931,812 | 805,176 | 2,087,182 | (1,228,313) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 510,745 | (10,503,063) | 9,940,774 | 5,934,970 | 2,027,875 | (16,110,557) | 1,525,210 | (707,312) | (4,352,228) | 20,408,219 | 2,876,439 | (103,388) | 1,418,172 | |||||||||||||
| 期初現金及約當現金餘額 | 23,871,348 | 34,374,411 | 23,062,097 | 17,127,127 | 15,099,252 | 31,209,809 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$110億元、較上一季衰退-23.41%；而今年初至今累積為NT$192億元、較去年同期成長4.36%。
單季
台化(1326) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$110億元，較上一季衰退-23.41%，為過去11年同期中的第5高。
同時台化過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為0.48%、0.37%與-2.39%。
其中稅前淨利為NT$-8.99億元，收益費損相關之調整項目為NT$43.01億元，所得稅/利息等之影響數為NT$-10.17億元
今年初累積至今
今年全年營業活動之現金流累積為NT$192億元，較去年同期成長4.36%，為過去11年同期中的第11高。
同時台化過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-20.9%、-20.14%與-5.29%。
其中稅前淨利為NT$9.37億元，收益費損相關之調整項目為NT$135億元，所得稅/利息等之影響數為NT$43.3億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (898,551) | (487,012) | (8,841,769) | 5,212,983 | 12,743,689 | 2,989,480 | 3,308,000 | 19,291,783 | 11,380,914 | 7,954,623 | (5,027,520) | 4,407,935 | 3,943,134 | |||||||||||||
| 收益費損項目合計 | 4,300,784 | 4,755,655 | 8,777,891 | 3,287,905 | 1,905,542 | 1,391,841 | 7,578,624 | (2,264,291) | 1,436,358 | 270,237 | 7,807,731 | 4,199,048 | 4,897,152 | |||||||||||||
| 折舊費用 | 2,521,902 | 3,221,816 | 3,495,083 | 3,655,435 | 3,325,513 | 3,664,812 | 3,669,150 | 3,584,482 | 3,848,293 | 3,994,204 | 4,230,021 | 4,243,847 | 4,571,470 | |||||||||||||
| 攤銷費用 | 1,440,044 | 1,344,705 | 1,783,101 | 1,233,758 | 963,554 | 937,248 | 2,245,209 | 1,180,619 | 1,594,558 | 969,034 | 802,107 | 1,280,762 | 749,543 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 8,568,764 | 1,701,507 | 6,451,634 | 2,891,304 | (1,409,631) | 4,872,379 | (416,121) | 1,627,001 | (1,910,392) | 8,936,485 | 12,781,540 | (904,375) | (4,188,131) | |||||||||||||
| 營業活動之淨現金流入（流出） | 10,953,699 | 5,193,462 | 6,643,141 | 10,795,968 | 12,596,969 | 10,751,129 | 7,063,830 | 17,824,270 | 9,699,801 | 16,052,604 | 13,950,303 | 6,638,879 | 3,850,810 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 936,746 | 0.27% | 7,386,488 | 2.22% | 9,589,583 | 2.52% | 50,159,895 | 13.71% | 24,767,687 | 9.78% | 37,107,470 | 11.76% | 63,716,245 | 15.62% | 66,706,883 | 18.61% | 54,675,666 | 17.13% | 35,989,165 | 10.93% | 15,694,432 | 3.91% | 30,306,827 | 7.08% | 9,293,443 | 2.37% |
| 收益費損項目合計 | 13,500,902 | 70.45% | 7,519,611 | 40.95% | 6,811,646 | 20.81% | 3,092,666 | 7.99% | 8,541,596 | 18.48% | (1,399,616) | -2.37% | (4,962,564) | -8.19% | (10,092,291) | -14.17% | (2,055,666) | -3.44% | 3,955,107 | 5.87% | 11,246,318 | 34.09% | 14,612,394 | 37.43% | 17,143,362 | 58.84% |
| 折舊費用 | 11,322,929 | 59.08% | 13,162,707 | 71.68% | 13,865,040 | 42.36% | 13,806,835 | 35.65% | 13,365,687 | 28.92% | 14,881,648 | 25.22% | 14,431,281 | 23.82% | 14,472,479 | 20.32% | 16,029,866 | 26.84% | 16,494,663 | 24.48% | 17,082,788 | 51.78% | 18,110,987 | 46.39% | 18,554,656 | 63.68% |
| 攤銷費用 | 3,874,835 | 20.22% | 4,300,989 | 23.42% | 4,599,170 | 14.05% | 4,185,976 | 10.81% | 3,669,159 | 7.94% | 3,601,074 | 6.1% | 4,404,062 | 7.27% | 3,353,928 | 4.71% | 4,311,872 | 7.22% | 3,455,355 | 5.13% | 3,198,337 | 9.7% | 4,224,724 | 10.82% | 3,136,738 | 10.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 397,033 | 2.07% | (995,169) | -5.42% | 3,219,207 | 9.83% | (14,715,581) | -38% | 3,339,059 | 7.23% | 8,656,944 | 14.67% | (13,556,093) | -22.37% | 948,657 | 1.33% | (3,594,042) | -6.02% | 23,757,165 | 35.26% | 1,057,609 | 3.21% | (5,832,902) | -14.94% | (918,836) | -3.15% |
| 營業活動之淨現金流入（流出） | 19,164,449 | 100% | 18,363,447 | 100% | 32,732,255 | 100% | 38,729,208 | 100% | 46,212,769 | 100% | 59,012,528 | 100% | 60,591,316 | 100% | 71,240,159 | 100% | 59,713,289 | 100% | 67,372,964 | 100% | 32,988,287 | 100% | 39,044,204 | 100% | 29,135,321 | 100% |
投資活動之淨現金流
台化(1326) 2024年第4季「投資活動之淨現金流」單季為NT$6.91億元、較上一季成長114.8%；而今年初至今累積為NT$-148億元、較去年同期成長48.18%。
單季
台化(1326) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$6.91億元，較上一季成長114.8%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-148億元，較去年同期成長48.18%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 690,987 | (12,173,808) | (12,806,955) | (9,823,113) | (1,977,638) | (7,964,153) | (2,113,076) | (2,882,046) | (5,871,172) | (747,126) | (4,896,786) | (2,243,985) | (9,821,286) | |||||||||||||
| 取得不動產、廠房及設備 | (3,899,733) | (4,474,511) | (5,553,490) | (4,284,797) | (2,868,865) | (4,417,199) | (3,580,684) | (4,554,025) | (1,555,460) | (5,280,597) | (4,303,554) | (2,074,344) | (2,433,601) | |||||||||||||
| 處分不動產、廠房及設備 | 113,708 | 11,535 | 13,356 | 9,902 | 99,483 | 112,437 | 112,131 | |||||||||||||||||||
| 取得無形資產 | 0 | 6 | 0 | (4) | (9) | 20 | (1) | (253) | 0 | 1,722 | (82) | (24,287) | (78,636) | |||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 153,189 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | (66,397) | (171,108) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 238 | 0 | 1,114 | 21,028 | 0 | 0 | 1,460 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1,635,147 | (1,964,303) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (14,829,741) | 100% | (28,617,072) | 100% | (28,865,268) | 100% | (24,155,759) | 100% | (13,556,250) | 100% | (25,416,677) | 100% | (20,625,934) | 100% | (15,464,137) | 100% | (28,149,160) | 100% | (10,053,825) | 100% | (18,197,751) | 100% | (27,785,035) | 100% | (26,601,219) | 100% |
| 取得不動產、廠房及設備 | (12,430,767) | 83.82% | (20,780,694) | 72.62% | (22,971,096) | 79.58% | (16,152,196) | 66.87% | (15,681,770) | 115.68% | (16,972,497) | 66.78% | (18,444,308) | 89.42% | (11,881,773) | 76.83% | (8,963,930) | 31.84% | (17,086,875) | 169.95% | (13,960,361) | 76.71% | (13,162,293) | 47.37% | (8,784,145) | 33.02% |
| 處分不動產、廠房及設備 | 467,785 | -3.15% | 147,902 | -0.52% | 43,551 | -0.15% | 24,546 | -0.1% | 998,237 | -7.36% | 187,845 | -0.74% | 1,406,983 | -6.82% | ||||||||||||
| 取得無形資產 | (746) | 0.01% | (6,186) | 0.02% | 0 | 0% | (3,063) | 0.01% | (2,623) | 0.02% | (1,031) | 0% | (130) | 0% | (432) | 0% | (234) | 0% | (75,868) | 0.75% | (92) | 0% | (24,287) | 0.09% | (78,636) | 0.3% |
| 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) | 0.44% | 0 | 0% | (300,000) | 1.18% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 302,743 | -1.06% | 2,422,330 | -8.39% | 0 | 0% | 780,875 | -3.07% | 926,098 | -4.49% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (88,000) | 0.59% | (25,560) | 0.09% | 0 | 0% | (247,511) | 1.02% | (55,400) | 0.41% | (320,901) | 1.26% | (2,442,128) | 11.84% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 238 | 0% | 808 | 0% | 1,114 | 0% | 2,026,251 | -8.39% | 518 | 0% | 445 | 0% | 771,198 | -3.74% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (723,590) | 4.88% | (1,687,209) | 5.9% | (2,472,373) | 8.57% | (2,962,890) | 12.27% | (1,380,524) | 10.18% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,575,547 | -5.51% | ||||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-54.73億元、較上一季成長37.28%；而今年初至今累積為NT$-52.45億元、較去年同期衰退-2100.84%。
單季
台化(1326) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-54.73億元，較上一季成長37.28%，為過去11年同期中的第6高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-52.45億元，較去年同期衰退-2100.84%，為過去11年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (5,473,058) | 993,311 | (3,195,804) | 44,976 | (11,795,752) | 1,105,481 | (5,945,302) | (11,038,274) | (2,673,802) | (21,780,060) | (7,122,647) | (8,072,484) | 6,463,841 | |||||||||||||
| 短期借款增加 | (7,713,107) | (6,176,116) | (6,661,147) | 421,582 | (930,928) | (1,983,855) | (7,177,578) | (3,682,800) | (3,736,425) | |||||||||||||||||
| 短期借款減少 | (1,542,746) | (9,838,606) | (3,004,616) | 3,539,165 | ||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000,000 | ||||||||||||||||||
| 償還公司債 | 0 | 0 | (2,050,000) | (2,050,000) | 0 | (1,950,000) | (1,950,000) | (1,500,000) | (3,500,000) | (4,000,000) | 0 | (2,500,000) | (2,500,000) | |||||||||||||
| 舉借長期借款 | 5,405,423 | 12,334,471 | 771,342 | 3,311,914 | 2,240,461 | 1,494,620 | (1,586,893) | 1,934,565 | 2,478,950 | 4,139,246 | 15,415,476 | 20,422,154 | 8,435,307 | |||||||||||||
| 償還長期借款 | (6,080,549) | (6,819,909) | 0 | (1,689,226) | (3,823,326) | (4,077,115) | (1,955,314) | (4,866,911) | (1,833,586) | (16,663,828) | (13,130,715) | (21,980,074) | (11,896,152) | |||||||||||||
| 發放現金股利 | (6,149) | (1,626) | (1,419) | (914) | 2,504 | 3,240 | 819 | 3,966 | (217,413) | (59,895) | (315,236) | (27,468) | 26,615 | |||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (5,245,095) | 100% | (238,322) | 100% | 5,468,500 | 100% | (8,331,072) | 100% | (30,995,155) | 100% | (47,409,334) | 100% | (38,210,290) | 100% | (55,695,891) | 100% | (36,188,866) | 100% | (37,842,732) | 100% | (12,719,273) | 100% | (13,449,739) | 100% | 112,383 | 100% |
| 短期借款增加 | 306,010 | -5.83% | 1,148,726 | -482.01% | 17,605,013 | 321.93% | 0 | 0% | 421,582 | -0.89% | 8,805,907 | -23.05% | 0 | 0% | 1,190,516 | -9.36% | 4,079,510 | -30.33% | (3,182,211) | -2831.58% | ||||||
| 短期借款減少 | 0 | 0% | (1,542,746) | 18.52% | (13,314,003) | 42.96% | 0 | 0% | (3,004,616) | 5.39% | (525,898) | 1.45% | (2,514,551) | 6.64% | ||||||||||||
| 發行公司債 | 0 | 0% | 10,000,000 | -120.03% | 10,000,000 | -32.26% | 7,000,000 | -14.77% | 0 | 0% | 16,000,000 | -125.79% | 15,000,000 | -111.53% | 20,000,000 | 17796.29% | ||||||||||
| 償還公司債 | (3,800,000) | 72.45% | (4,850,000) | 2035.06% | (4,550,000) | -83.2% | (2,050,000) | 24.61% | (2,750,000) | 8.87% | (6,200,000) | 13.08% | (5,700,000) | 14.92% | (6,750,000) | 12.12% | (9,500,000) | 26.25% | (10,000,000) | 26.43% | (7,800,000) | 61.32% | (7,800,000) | 57.99% | (5,000,000) | -4449.07% |
| 舉借長期借款 | 29,468,984 | -561.84% | 41,739,972 | -17514.11% | 19,267,631 | 352.34% | 12,024,670 | -144.34% | 14,752,685 | -47.6% | 15,155,886 | -31.97% | 2,861,228 | -7.49% | 12,554,576 | -22.54% | 13,989,866 | -38.66% | 14,991,674 | -39.62% | 30,736,861 | -241.66% | 39,036,967 | -290.24% | 38,577,276 | 34326.61% |
| 償還長期借款 | (28,369,053) | 540.87% | (24,516,039) | 10286.94% | (11,152,000) | -203.93% | (10,955,608) | 131.5% | (16,228,492) | 52.36% | (23,993,392) | 50.61% | (12,207,924) | 31.95% | (21,387,832) | 38.4% | (12,474,284) | 34.47% | (31,474,876) | 83.17% | (38,217,959) | 300.47% | (44,540,502) | 331.16% | (37,087,905) | -33001.35% |
| 發放現金股利 | (7,338,100) | 139.9% | (5,587,309) | 2344.44% | (28,130,872) | -514.42% | (14,657,452) | 175.94% | (22,267,479) | 71.84% | (36,329,900) | 76.63% | (41,009,931) | 107.33% | (32,814,574) | 58.92% | (21,932,687) | 60.61% | (6,277,741) | 16.59% | (14,146,357) | 111.22% | (3,585,562) | 26.66% | (22,766,119) | -20257.62% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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