6505
37.7
TWD+0.05 (0.13%)
2025.04.02收盤
台塑化－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） | 1,354,138 | 150,252 | (12,434,168) | 9,328,006 | 12,415,664 | 8,719,770 | (5,197,069) | 27,776,367 | 27,299,842 | 12,045,659 | (14,901,410) | 7,812,986 | 1,976,730 | |||||||||||||
| 本期稅前淨利（淨損） | 1,354,138 | 150,252 | (12,434,168) | 9,328,006 | 12,415,664 | 8,719,770 | (5,197,069) | 27,776,367 | 27,299,842 | 12,045,659 | (14,901,410) | 7,812,986 | 1,976,730 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,821,908 | 3,165,387 | 4,081,417 | 3,334,989 | 3,122,715 | 3,121,508 | 3,089,528 | 3,535,811 | 4,933,226 | 5,453,181 | 5,565,681 | 5,313,593 | 5,814,312 | |||||||||||||
| 攤銷費用 | 366,231 | 378,686 | 263,904 | 333,270 | 232,634 | 377,675 | 350,770 | 522,446 | 776,263 | 737,253 | 737,770 | 903,966 | 668,079 | |||||||||||||
| 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) | 58,264 | 37,664 | 21,397 | 74,919 | 98,729 | (50,199) | 0 | (178,100) | (201,553) | 434,608 | |||||||||||||||
| 利息費用 | 136,904 | 115,397 | 209,010 | 92,943 | 99,177 | 134,140 | 152,859 | 224,149 | 410,770 | 489,824 | 734,289 | 728,677 | 887,512 | |||||||||||||
| 利息收入 | (189,255) | (307,760) | (192,988) | (100,792) | (99,682) | (168,904) | (196,845) | |||||||||||||||||||
| 股利收入 | 0 | 0 | (37) | (1,500) | (1,500) | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 50,316 | (620,266) | (120,392) | 63,501 | 76,827 | 160,168 | 99,976 | 167,380 | (276,282) | 78,811 | (479,988) | (647,199) | (435,774) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (398) | 4,628 | 2,860 | 2,872 | 44,367 | (6,141) | (223) | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0 | (154,211) | 0 | 150 | |||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 其他項目 | 89 | 0 | (872) | 2,810 | (69) | |||||||||||||||||||||
| 收益費損項目合計 | 3,110,978 | 2,809,607 | 4,225,872 | 3,749,490 | 3,549,817 | 3,721,091 | 3,451,738 | 2,556,776 | 5,840,784 | 6,695,793 | 6,098,299 | 6,014,069 | 7,275,959 | |||||||||||||
| 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 | 87,191 | 148,902 | 150,855 | (49,586) | (1,465,673) | 32,992 | 244,691 | (90,791) | (681) | 1,655,731 | 1,809 | 5,313 | 225,986 | |||||||||||||
| 應收帳款（增加）減少 | 258,626 | 15,653,940 | 6,916,970 | (116,260) | (8,088,107) | 1,437,080 | 11,939,646 | (9,833,914) | (12,423,297) | (411,030) | 19,540,189 | (12,632,368) | (342,802) | |||||||||||||
| 其他應收款（增加）減少 | 2,623,476 | 1,509,206 | 5,040,441 | (185,488) | 2,187,202 | 3,984,369 | 1,168,404 | 1,157,757 | 85,176 | 127,274 | 368,410 | 1,099,511 | (244,882) | |||||||||||||
| 存貨（增加）減少 | 11,143,287 | 14,875,404 | 10,279,137 | (1,310,780) | (2,928,346) | 1,053,734 | 20,675,595 | (6,857,338) | (4,015,134) | 14,824,286 | 23,582,108 | 4,274,290 | 1,854,116 | |||||||||||||
| 預付款項（增加）減少 | (2,768,329) | (7,353,743) | (3,583,600) | (2,820,480) | 3,193,437 | (528,910) | (429,269) | 2,117,716 | (3,089,238) | 2,717,599 | (5,231,496) | 9,945,318 | 155,361 | |||||||||||||
| 其他流動資產（增加）減少 | (11,864) | 219,086 | 302,468 | 7,926 | 4,780 | 221,911 | 53,439 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 11,332,387 | 25,052,795 | 19,106,271 | (4,474,668) | (7,096,707) | 6,201,176 | 33,713,084 | (13,660,258) | (18,783,970) | 18,939,219 | 38,396,256 | 4,219,868 | 1,754,028 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,386 | 565 | 2,767 | 7,086 | (136,755) | (171,523) | (118,895) | |||||||||||||||||||
| 應付票據增加（減少） | 2,025 | 1,396 | 2,662 | 3,528 | 6,618 | 7,146 | 19,194 | 6,482 | 16,686 | (7,169) | 655 | 465 | (161,501) | |||||||||||||
| 應付帳款增加（減少） | 1,860,784 | (13,642,526) | 3,659,376 | 3,122,883 | 3,269,017 | (2,097,829) | (10,643,372) | (5,643,132) | 4,528,222 | 551,918 | (4,942,183) | (13,999,842) | 3,050,349 | |||||||||||||
| 其他應付款增加（減少） | (1,008,716) | (2,451,108) | (975,301) | 1,354,649 | 247,539 | (676,606) | (924,270) | 415,021 | 1,914,612 | (868,283) | 1,362,675 | (2,521,220) | 655,129 | |||||||||||||
| 其他流動負債增加（減少） | (165,978) | (71,360) | 90,080 | 90,213 | (108,059) | 69,176 | (518,307) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 1,656 | (1,204) | (7,518) | (27,806) | 2,133 | 11,373 | 8,534 | 11,627 | 13,025 | 11,203 | 11,740 | 14,023 | 13,690 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 691,157 | (16,164,237) | 2,772,066 | 4,550,553 | 3,280,493 | (2,858,263) | (12,177,116) | (4,623,212) | 7,024,853 | 1,049,291 | (1,539,302) | (14,421,389) | 3,465,078 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 12,023,544 | 8,888,558 | 21,878,337 | 75,885 | (3,816,214) | 3,342,913 | 21,535,968 | (18,283,470) | (11,759,117) | 19,988,510 | 36,856,954 | (10,201,521) | 5,219,106 | |||||||||||||
| 調整項目合計 | 15,134,522 | 11,698,165 | 26,104,209 | 3,825,375 | (266,397) | 7,064,004 | 24,987,706 | (15,726,694) | (5,918,333) | 26,684,303 | 42,955,253 | (4,187,452) | 12,495,065 | |||||||||||||
| 營運產生之現金流入（流出） | 16,488,660 | 11,848,417 | 13,670,041 | 13,153,381 | 12,149,267 | 15,783,774 | 19,790,637 | 12,049,673 | 21,381,509 | 38,729,962 | 28,053,843 | 3,625,534 | 14,471,795 | |||||||||||||
| 退還（支付）之所得稅 | 105,492 | 17,282 | (67,732) | (19,624) | (17,702) | (3,402,640) | (7,696,700) | (55,613) | 12,605 | (9,735) | (17,550) | 2,990 | 0 | |||||||||||||
| 營業活動之淨現金流入（流出） | 16,594,152 | 11,865,699 | 13,602,309 | 13,133,757 | 12,131,565 | 12,381,134 | 12,093,937 | 11,994,060 | 21,394,114 | 38,720,227 | 28,036,293 | 3,628,524 | 14,471,795 | |||||||||||||
| 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 | (24,141) | (225) | (18,550) | (150,000) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 57,526 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 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 | |||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (382,500) | 0 | 0 | 0 | (46,700) | (2,014,743) | |||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,892,761) | (2,570,848) | (1,676,995) | (2,268,926) | (2,446,622) | (2,169,622) | (2,579,753) | (2,889,094) | (1,227,223) | (2,182,649) | (1,999,389) | (2,141,353) | (4,034,393) | |||||||||||||
| 處分不動產、廠房及設備 | 1,013 | 1,302 | 4,024 | 987 | 4,423 | 5,646 | 2,448 | |||||||||||||||||||
| 其他應收款減少 | 2,201,061 | (621,977) | 0 | 408,627 | 1,408,000 | (7,259) | 3,042,133 | 0 | (181,045) | |||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | (32,686) | (30,257) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 長期應收租賃款減少 | 68,820 | 89,443 | 84,599 | 88,722 | 135,742 | 178,530 | 45,438 | 123,188 | (61,923) | |||||||||||||||||
| 其他金融資產減少 | (9,886) | 0 | (34) | 0 | (158,164) | (255,879) | (152,710) | (77,557) | (30,357) | |||||||||||||||||
| 其他非流動資產增加 | (998,983) | (184,577) | (168,961) | 302,212 | (465,145) | (544,578) | 1,410,056 | 0 | (1,393,010) | (185,874) | (610,524) | 1,286,428 | ||||||||||||||
| 收取之利息 | 186,340 | 266,527 | 173,935 | 101,609 | 100,681 | 167,388 | 187,895 | 238,427 | 272,473 | 171,835 | 132,151 | 163,605 | 80,568 | |||||||||||||
| 收取之股利 | 312,141 | 371,427 | 230,669 | 23,225 | 43,247 | 5,430 | 29,353 | 8,350 | 31,310 | 40,460 | 101,738 | 8,538 | 11,384 | |||||||||||||
| 其他投資活動 | (202,176) | (60,416) | (127,163) | (138,237) | 26,232 | (304,809) | (55,476) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,334,431) | (2,993,524) | (5,439,046) | (2,153,549) | (397,038) | (2,640,064) | (2,195,447) | (3,022,309) | (11,795,946) | (11,283,277) | (1,979,657) | (32,310) | (14,949,125) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,117,909 | 0 | (8,178,393) | (397,678) | 0 | 1,436,528 | (13,442,189) | (2,279,043) | ||||||||||||||||||
| 短期借款減少 | 0 | (10,685) | 0 | 114,222 | (243) | (452,484) | 372,615 | 403,304 | 173,726 | (1,361,337) | ||||||||||||||||
| 應付短期票券增加 | 0 | 0 | 8,400,000 | 0 | (9,800,000) | |||||||||||||||||||||
| 應付短期票券減少 | (4,000,000) | 0 | 0 | 0 | 0 | (4,300,000) | 5,150,000 | |||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,000,000) | (3,000,000) | (3,000,000) | (3,000,000) | ||||||||||||||
| 舉借長期借款 | 419,520 | 0 | 0 | 0 | (1) | 0 | 100,000 | 6,146,932 | 12,447,490 | |||||||||||||||||
| 其他應付款－關係人增加 | (56,907) | 105,050 | 0 | 45,219 | (21,873) | 0 | (6,871,438) | |||||||||||||||||||
| 租賃本金償還 | (273,499) | (276,893) | (270,564) | (262,604) | (221,081) | (196,481) | ||||||||||||||||||||
| 其他非流動負債增加 | 0 | 8,578 | 0 | 36,549 | 0 | 16,603 | 4,275 | (239,368) | ||||||||||||||||||
| 其他非流動負債減少 | 3,206 | 0 | 21,888 | 0 | 19,421 | 2,534 | 7,951 | 221 | 0 | 10,392 | 29,125 | |||||||||||||||
| 發放現金股利 | (357) | (536) | (1,166) | (401) | 12 | 70 | 82 | 184 | 100 | 0 | 33 | 44 | 767 | |||||||||||||
| 支付之利息 | (91,740) | (71,007) | (147,579) | (23,138) | (22,587) | (84,072) | (106,627) | (135,330) | (271,459) | (94,736) | (545,918) | (667,230) | (673,032) | |||||||||||||
| 非控制權益變動 | 627 | 0 | 0 | 0 | 0 | 0 | 0 | 2,840,838 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (994,116) | (2,245,493) | (120,475) | (81,781) | (183,439) | (1,321,317) | (3,880,373) | (3,026,837) | (6,228,996) | (10,028,877) | (21,755,922) | (24,099,328) | 2,324,405 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 150,803 | (200,176) | (150,439) | (30,623) | (130,172) | (65,731) | 21,358 | (60,997) | 22,333 | 866 | 87,040 | (115,596) | 23,298 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 14,416,408 | 6,426,506 | 7,892,349 | 10,867,804 | 11,420,916 | 8,354,022 | 6,039,475 | 5,883,917 | 3,391,505 | 17,408,939 | 4,387,754 | (20,618,710) | 1,870,373 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 44,124,648 | 67,220,021 | 45,648,932 | 40,653,905 | 16,651,735 | 21,133,367 | 32,433,110 | |||||||||||||
| 期末現金及約當現金餘額 | 14,416,408 | 6,426,506 | 7,892,349 | 10,867,804 | 11,420,916 | 8,354,022 | 37,753,658 | 44,124,648 | 67,220,021 | 45,648,932 | 40,653,905 | 16,651,735 | 21,133,367 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 22,987,569 | 6.19% | 37,906,553 | 9.11% | 36,510,212 | 8.66% | 64,471,884 | 14.05% | 42,965,803 | 11.28% | 31,678,038 | 7.96% | 37,753,658 | 9.3% | 44,124,648 | 10.22% | 67,220,021 | 14.86% | 45,648,932 | 10.73% | 40,653,905 | 8.59% | 16,651,735 | 3.45% | 21,133,367 | 4.52% |
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） | 6,567,110 | 0.99% | 24,693,679 | 3.47% | 16,968,396 | 2% | 60,484,975 | 9.75% | 8,665,049 | 2.09% | 44,898,351 | 6.95% | 74,547,113 | 9.71% | 96,094,545 | 15.4% | 90,678,154 | 16.6% | 52,712,573 | 8.37% | 9,099,539 | 1% | 31,015,874 | 3.33% | 2,440,844 | 0.27% |
| 本期稅前淨利（淨損） | 6,567,110 | 71.36% | 24,693,679 | 54.41% | 16,968,396 | -184.78% | 60,484,975 | 170.25% | 8,665,049 | 24.38% | 44,898,351 | 102.29% | 74,547,113 | 96.88% | 96,094,545 | 120.42% | 90,678,154 | 87.35% | 52,712,573 | 44.23% | 9,099,539 | 14.03% | 31,015,874 | 77.96% | 2,440,844 | 8.78% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,373,173 | 123.59% | 14,849,933 | 32.72% | 15,018,168 | -163.54% | 12,987,372 | 36.56% | 12,602,579 | 35.47% | 12,092,641 | 27.55% | 13,218,533 | 17.18% | 16,829,226 | 21.09% | 20,597,598 | 19.84% | 21,594,191 | 18.12% | 21,828,475 | 33.64% | 22,095,153 | 55.53% | 23,759,685 | 85.48% |
| 攤銷費用 | 1,594,212 | 17.32% | 1,312,800 | 2.89% | 1,227,768 | -13.37% | 1,512,337 | 4.26% | 1,481,606 | 4.17% | 1,604,675 | 3.66% | 1,951,632 | 2.54% | 1,865,019 | 2.34% | 2,697,448 | 2.6% | 2,843,160 | 2.39% | 3,236,780 | 4.99% | 3,348,633 | 8.42% | 3,181,305 | 11.45% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (204,603) | -2.22% | (78,878) | -0.17% | (192,014) | 2.09% | 95,475 | 0.27% | 155,458 | 0.44% | (27,105) | -0.06% | (220,105) | -0.29% | 0 | 0% | (599,206) | -0.92% | (1,303,812) | -3.28% | 949,457 | 3.42% | ||||
| 利息費用 | 524,166 | 5.7% | 542,090 | 1.19% | 556,891 | -6.06% | 376,204 | 1.06% | 416,787 | 1.17% | 591,550 | 1.35% | 690,243 | 0.9% | 1,225,573 | 1.54% | 1,750,082 | 1.69% | 2,251,193 | 1.89% | 2,922,684 | 4.5% | 3,324,671 | 8.36% | 3,468,634 | 12.48% |
| 利息收入 | (946,352) | -10.28% | (1,059,932) | -2.34% | (471,265) | 5.13% | (343,796) | -0.97% | (439,620) | -1.24% | (702,037) | -1.6% | (891,976) | -1.16% | ||||||||||||
| 股利收入 | (511,487) | -5.56% | (2,067,007) | -4.55% | (4,170,524) | 45.42% | (1,478,861) | -4.16% | (1,824,717) | -5.14% | (4,464,038) | -10.17% | (3,325,548) | -4.32% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,355,734) | -14.73% | (2,983,157) | -6.57% | 688,233 | -7.49% | (493,195) | -1.39% | (1,504,903) | -4.24% | (825,488) | -1.88% | (467,937) | -0.61% | 171,651 | 0.22% | (1,247,413) | -1.2% | (1,218,529) | -1.02% | (1,771,164) | -2.73% | (2,050,666) | -5.15% | (1,921,597) | -6.91% |
| 處分及報廢不動產、廠房及設備損失（利益） | 89,451 | 0.97% | 10,358 | 0.02% | 1,073 | -0.01% | 16,324 | 0.05% | 41,073 | 0.12% | (44,676) | -0.1% | 4,642 | 0.01% | ||||||||||||
| 處分投資性不動產損失（利益） | (8,586) | -0.09% | 0 | 0% | 636 | -0.01% | 0 | 0% | (5,908) | -0.01% | ||||||||||||||||
| 處分其他資產損失（利益） | 4,412 | 0.05% | 0 | 0% | (584,021) | 6.36% | 0 | 0% | (16,348) | -0.05% | ||||||||||||||||
| 非金融資產減損損失 | 11,152 | 0.12% | 15,271 | 0.03% | 99,517 | -1.08% | 0 | 0% | 959 | 0% | 21,009 | 0.05% | 47,918 | 0.06% | 13,183 | 0.02% | 384 | 0% | 109,381 | 0.09% | 52,774 | 0.08% | 18,248 | 0.05% | 19,660 | 0.07% |
| 非金融資產減損迴轉利益 | (15,197) | -0.17% | (11,524) | -0.03% | (4,224) | 0.05% | (26,767) | -0.08% | 0 | 0% | (105,030) | -0.13% | (48,305) | -0.05% | (8,640) | -0.01% | ||||||||||
| 其他項目 | 89 | 0% | 4,128 | 0.01% | (1,304) | 0.01% | 3,763 | 0.01% | (3,301) | -0.01% | (2,213) | -0.01% | ||||||||||||||
| 收益費損項目合計 | 10,554,696 | 114.7% | 10,534,082 | 23.21% | 12,168,934 | -132.51% | 12,648,856 | 35.6% | 10,909,573 | 30.7% | 8,237,275 | 18.77% | 11,001,494 | 14.3% | 15,038,327 | 18.85% | 21,135,152 | 20.36% | 23,544,985 | 19.76% | 24,181,485 | 37.27% | 25,030,262 | 62.91% | 29,215,259 | 105.11% |
| 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 | 1,949,662 | 21.19% | (2,109,210) | -4.65% | (86,108) | 0.94% | (191,914) | -0.54% | 298,509 | 0.84% | (42,220) | -0.1% | (120,003) | -0.16% | (1,602,249) | -2.01% | (1,383) | 0% | (228) | 0% | 241 | 0% | 2,527,174 | 6.35% | 116,947 | 0.42% |
| 應收帳款（增加）減少 | 457,577 | 4.97% | 8,265,135 | 18.21% | (4,029,769) | 43.88% | (15,245,194) | -42.91% | 11,537,589 | 32.47% | 6,602,545 | 15.04% | 2,562,948 | 3.33% | (5,288,846) | -6.63% | (5,235,176) | -5.04% | 1,742,671 | 1.46% | 39,080,321 | 60.23% | (8,221,935) | -20.67% | (14,787,863) | -53.2% |
| 其他應收款（增加）減少 | 505,206 | 5.49% | 3,694,962 | 8.14% | (2,904,787) | 31.63% | (3,599,413) | -10.13% | 244,045 | 0.69% | 1,735,449 | 3.95% | 586,456 | 0.76% | (690,083) | -0.86% | 38,425 | 0.04% | 441,759 | 0.37% | 2,362,662 | 3.64% | (211,521) | -0.53% | (1,714,975) | -6.17% |
| 存貨（增加）減少 | (888,730) | -9.66% | 9,750,140 | 21.48% | (13,694,716) | 149.13% | (25,675,748) | -72.27% | 13,369,851 | 37.63% | 471,664 | 1.07% | (2,502,774) | -3.25% | (5,376,917) | -6.74% | (996,694) | -0.96% | 28,661,546 | 24.05% | (284,667) | -0.44% | (4,382,641) | -11.02% | 20,537,022 | 73.88% |
| 預付款項（增加）減少 | 974,997 | 10.6% | (1,609,913) | -3.55% | 25,851 | -0.28% | (11,212,546) | -31.56% | (4,448,603) | -12.52% | (2,357,753) | -5.37% | 243,795 | 0.32% | 2,192,512 | 2.75% | (854,261) | -0.82% | 16,090,078 | 13.5% | (11,525,517) | -17.76% | (5,137,591) | -12.91% | (3,441,192) | -12.38% |
| 其他流動資產（增加）減少 | 132,290 | 1.44% | (118,258) | -0.26% | 17,202 | -0.19% | (17,594) | -0.05% | 88,678 | 0.25% | 131,241 | 0.3% | 16,572 | 0.02% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 3,131,002 | 34.02% | 17,872,856 | 39.38% | (20,672,327) | 225.11% | (55,942,409) | -157.47% | 21,090,069 | 59.35% | 6,540,926 | 14.9% | 3,129,277 | 4.07% | (10,661,871) | -13.36% | (6,718,716) | -6.47% | 46,508,030 | 39.03% | 31,003,894 | 47.79% | (15,911,085) | -39.99% | 425,421 | 1.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,340 | 0.06% | (5,056) | -0.01% | 5,120 | -0.06% | 6,783 | 0.02% | 8,387 | 0.02% | (222,829) | -0.51% | 176,580 | 0.23% | ||||||||||||
| 應付票據增加（減少） | 671 | 0.01% | (1,669) | 0% | (80) | 0% | (1,342) | 0% | (4,190) | -0.01% | (6,969) | -0.02% | 11,992 | 0.02% | (14,876) | -0.02% | 21,893 | 0.02% | (13,325) | -0.01% | (6,087) | -0.01% | (13,093) | -0.03% | 255 | 0% |
| 應付帳款增加（減少） | (6,396,739) | -69.51% | (1,641,807) | -3.62% | (7,069,373) | 76.98% | 15,985,475 | 45% | (2,687,965) | -7.56% | (6,930,367) | -15.79% | 8,364,714 | 10.87% | (3,170,444) | -3.97% | 3,683,390 | 3.55% | (3,965,919) | -3.33% | 2,605,413 | 4.02% | (2,497,442) | -6.28% | (3,422,260) | -12.31% |
| 其他應付款增加（減少） | (740,663) | -8.05% | (2,224,988) | -4.9% | 253,916 | -2.77% | 2,692,701 | 7.58% | 755,241 | 2.13% | 2,382,731 | 5.43% | (1,134,478) | -1.47% | (824,660) | -1.03% | 3,027,884 | 2.92% | 1,374,185 | 1.15% | 482,612 | 0.74% | (196,107) | -0.49% | (47,776) | -0.17% |
| 其他流動負債增加（減少） | (64,730) | -0.7% | (388,510) | -0.86% | 267,484 | -2.91% | 226,145 | 0.64% | (88,146) | -0.25% | 112,993 | 0.26% | (1,921,948) | -2.5% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,435) | -0.05% | (5,381) | -0.01% | (22,439) | 0.24% | (46,681) | -0.13% | 6,114 | 0.02% | 43,988 | 0.1% | 45,225 | 0.06% | 42,293 | 0.05% | 44,460 | 0.04% | 51,674 | 0.04% | 56,547 | 0.09% | 56,304 | 0.14% | 65,291 | 0.23% |
| 與營業活動相關之負債之淨變動合計 | (7,200,556) | -78.25% | (4,267,411) | -9.4% | (6,565,372) | 71.49% | 18,863,081 | 53.1% | (2,010,559) | -5.66% | (4,620,453) | -10.53% | 5,542,085 | 7.2% | (3,337,627) | -4.18% | 6,381,521 | 6.15% | (3,559,107) | -2.99% | 3,559,657 | 5.49% | (303,496) | -0.76% | (3,417,523) | -12.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,069,554) | -44.22% | 13,605,445 | 29.98% | (27,237,699) | 296.61% | (37,079,328) | -104.37% | 19,079,510 | 53.69% | 1,920,473 | 4.38% | 8,671,362 | 11.27% | (13,999,498) | -17.54% | (337,195) | -0.32% | 42,948,923 | 36.04% | 34,563,551 | 53.27% | (16,214,581) | -40.75% | (2,992,102) | -10.76% |
| 調整項目合計 | 6,485,142 | 70.47% | 24,139,527 | 53.19% | (15,068,765) | 164.09% | (24,430,472) | -68.77% | 29,989,083 | 84.39% | 10,157,748 | 23.14% | 19,672,856 | 25.57% | 1,038,829 | 1.3% | 20,797,957 | 20.03% | 66,493,908 | 55.8% | 58,745,036 | 90.54% | 8,815,681 | 22.16% | 26,223,157 | 94.34% |
| 營運產生之現金流入（流出） | 13,052,252 | 141.84% | 48,833,206 | 107.6% | 1,899,631 | -20.69% | 36,054,503 | 101.49% | 38,654,132 | 108.78% | 55,056,099 | 125.44% | 94,219,969 | 122.44% | 97,133,374 | 121.72% | 111,476,111 | 107.38% | 119,206,481 | 100.03% | 67,844,575 | 104.57% | 39,831,555 | 100.11% | 28,664,001 | 103.12% |
| 退還（支付）之所得稅 | (3,849,862) | -41.84% | (3,449,083) | -7.6% | (11,082,761) | 120.69% | (528,114) | -1.49% | (3,119,701) | -8.78% | (11,164,053) | -25.44% | (17,270,084) | -22.44% | (17,334,132) | -21.72% | (7,662,097) | -7.38% | (39,650) | -0.03% | (2,964,614) | -4.57% | (45,136) | -0.11% | (867,938) | -3.12% |
| 營業活動之淨現金流入（流出） | 9,202,390 | 100% | 45,384,123 | 100% | (9,183,130) | 100% | 35,526,389 | 100% | 35,534,431 | 100% | 43,892,046 | 100% | 76,949,885 | 100% | 79,799,242 | 100% | 103,814,014 | 100% | 119,166,831 | 100% | 64,879,961 | 100% | 39,786,419 | 100% | 27,796,063 | 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% | (500,000) | 6.36% | (12,000) | 0.31% | (1,472,648) | 21.95% | (1,801,945) | 30.21% | (18,550) | 0.31% | (1,826,070) | -45.39% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 92,470 | -1.13% | 123,083 | -1.56% | 70,400 | -1.82% | 0 | 0% | 12,500 | -0.21% | 0 | 0% | 21,752 | 0.54% | ||||||||||||
| 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 | -0.04% | 6,848 | -0.09% | 4,250 | -0.11% | ||||||||||||||||||||
| 取得採用權益法之投資 | (2,569,073) | 31.31% | (1,931,100) | 24.55% | (1,000,002) | 25.88% | (897,820) | 13.38% | (266,634) | 4.47% | (2,440,432) | 40.39% | (2,036,919) | -50.63% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 5,426 | -0.07% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,483,704) | 115.6% | (8,365,300) | 106.33% | (7,647,311) | 197.9% | (10,550,179) | 157.24% | (8,958,535) | 150.19% | (7,688,596) | 127.24% | (12,380,951) | -307.75% | (8,969,159) | -245.14% | (4,655,059) | 31.82% | (6,811,049) | 25.39% | (6,308,564) | 122.95% | (9,847,785) | 57.47% | (14,712,589) | 35.51% |
| 處分不動產、廠房及設備 | 13,719 | -0.17% | 6,855 | -0.09% | 16,386 | -0.42% | 23,737 | -0.35% | 9,792 | -0.16% | 73,202 | -1.21% | 12,198 | 0.3% | ||||||||||||
| 其他應收款減少 | 3,971,470 | -48.41% | 1,124,336 | -14.29% | 0 | 0% | 3,752,427 | -55.93% | 2,182,086 | -36.58% | 0 | 0% | 16,898,810 | 420.05% | 0 | 0% | 1,812,783 | -35.33% | 6,948,479 | -40.55% | 0 | 0% | ||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0% | (25,000) | 0.32% | 0 | 0 | 0% | (32,686) | 0.55% | (30,257) | 0.5% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 處分投資性不動產 | 32,630 | -0.4% | 0 | 0% | 576 | -0.01% | 0 | 0% | 53,329 | 1.33% | ||||||||||||||||
| 長期應收租賃款減少 | 342,633 | -4.18% | 342,633 | -4.36% | 315,266 | -8.16% | 365,065 | -5.44% | 456,871 | -7.66% | 351,352 | -5.81% | 150,425 | 3.74% | 580,987 | 15.88% | 370,991 | -2.54% | ||||||||
| 其他金融資產減少 | 8,365 | -0.1% | 38,076 | -0.48% | 0 | 0% | 4,272 | -0.07% | 0 | 0% | 97,669 | 2.43% | 2,907,007 | 79.45% | (123,211) | 2.4% | 1,010 | -0.01% | (23,500) | 0.06% | ||||||
| 其他非流動資產增加 | (2,604,262) | 31.74% | (2,384,150) | 30.31% | (1,987,677) | 51.44% | (168,961) | 2.52% | (176,078) | 2.95% | (1,243,009) | 20.57% | (1,776,483) | -44.16% | (269,351) | -7.36% | 0 | 0% | (2,252,027) | 8.39% | (2,844,524) | 55.44% | (3,485,673) | 20.34% | (3,367,758) | 8.13% |
| 收取之利息 | 988,700 | -12.05% | 1,020,180 | -12.97% | 449,442 | -11.63% | 353,135 | -5.26% | 447,600 | -7.5% | 713,395 | -11.81% | 913,075 | 22.7% | 1,007,252 | 27.53% | 902,205 | -6.17% | 550,143 | -2.05% | 596,556 | -11.63% | 449,960 | -2.63% | 232,732 | -0.56% |
| 收取之股利 | 2,240,073 | -27.3% | 2,899,207 | -36.85% | 4,924,813 | -127.45% | 2,092,569 | -31.19% | 2,294,469 | -38.47% | 4,909,604 | -81.25% | 4,077,751 | 101.36% | 3,321,739 | 90.79% | 4,427,494 | -30.27% | 3,442,171 | -12.83% | 2,716,831 | -52.95% | 1,634,481 | -9.54% | 610,504 | -1.47% |
| 其他投資活動 | (1,240,587) | 15.12% | (228,170) | 2.9% | 352,706 | -9.13% | (204,319) | 3.05% | (214,319) | 3.59% | (599,925) | 9.93% | (181,518) | -4.51% | ||||||||||||
| 投資活動之淨現金流入（流出） | (8,204,082) | 100% | (7,867,076) | 100% | (3,864,262) | 100% | (6,709,555) | 100% | (5,964,674) | 100% | (6,042,477) | 100% | 4,023,068 | 100% | 3,658,764 | 100% | (14,628,536) | 100% | (26,827,498) | 100% | (5,130,960) | 100% | (17,134,782) | 100% | (41,427,904) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 6,667,024 | -41.16% | 0 | 0% | 6,407,527 | -42.15% | 0 | 0% | 179,805 | -0.21% | 0 | 0% | 3,550,630 | -9.86% | 3,721,783 | -13.72% | 4,099,901 | 180.1% | ||||||||
| 短期借款減少 | 0 | 0% | (6,468,055) | 17.91% | 0 | 0% | (96,916) | 1.35% | (35,606) | 0.2% | (452,484) | 1.03% | 0 | 0% | (12,517) | 0.01% | (4,403,184) | 6.51% | (27,461,236) | 31.44% | ||||||
| 應付短期票券增加 | 4,000,000 | -24.7% | 0 | 0% | 16,400,000 | -107.89% | 0 | 0% | 200,000 | -0.56% | ||||||||||||||||
| 應付短期票券減少 | (4,000,000) | 24.7% | (16,400,000) | 45.41% | 0 | 0% | (3,500,000) | 4.01% | 0 | 0% | (9,700,000) | 35.76% | 2,900,000 | 127.39% | ||||||||||||
| 償還公司債 | (5,650,000) | 34.89% | (3,350,000) | 9.27% | 0 | 0% | (3,200,000) | 17.78% | (7,650,000) | 17.43% | (11,250,000) | 12.86% | (12,550,000) | 11.79% | (14,750,000) | 21.82% | (21,000,000) | 24.04% | (18,000,000) | 50.01% | (15,000,000) | 55.3% | (9,000,000) | -395.34% | ||
| 舉借長期借款 | 3,464,670 | -21.39% | 4,000,000 | -11.07% | 0 | 0% | 5,495,605 | -5.16% | 5,504,387 | -8.14% | 6,497,097 | -7.44% | 72,534,490 | -201.53% | 21,487,568 | -79.22% | 36,628,696 | 1608.99% | ||||||||
| 償還長期借款 | 0 | 0% | (2,000,000) | 5.54% | 0 | 0% | (15,896,216) | 18.18% | (43,628,938) | 40.97% | (13,571,054) | 20.07% | (23,753,091) | 27.19% | (81,077,519) | 225.26% | (40,231,195) | 148.33% | (15,513,226) | -681.45% | ||||||
| 其他應付款－關係人增加 | 0 | 0% | 326,354 | -0.9% | 0 | 0% | 528,498 | -0.6% | 107,588 | -0.1% | 0 | 0% | 7,662,991 | -21.29% | ||||||||||||
| 其他應付款－關係人減少 | (112,875) | 0.7% | 0 | 0% | (82,657) | 0.54% | (14,434) | 0.2% | (25,759) | 0.14% | (462,316) | 1.05% | 0 | 0% | (225,308) | 0.33% | (7,344,106) | 8.41% | 0 | 0% | (1,000,000) | 3.69% | (12,700,800) | -557.91% | ||
| 租賃本金償還 | (1,223,230) | 7.55% | (1,217,780) | 3.37% | (1,166,342) | 7.67% | (1,116,639) | 15.58% | (1,076,056) | 5.98% | (1,069,557) | 2.44% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 39,232 | -0.11% | 0 | 0% | 57,239 | -0.8% | 0 | 0% | 7,138 | -0.01% | 0 | 0% | 19,957 | -0.03% | 0 | 0% | 4,833 | -0.01% | (442,348) | 1.63% | 355,638 | 15.62% | ||
| 其他非流動負債減少 | (17,575) | 0.11% | 0 | 0% | (16,295) | 0.11% | 0 | 0% | (1,184,243) | 6.58% | (27,241) | 0.06% | 0 | 0% | (9,081) | 0.01% | 0 | 0% | (23,646) | 0.03% | 0 | 0% | ||||
| 發放現金股利 | (19,051,842) | 117.63% | (10,479,310) | 29.01% | (36,197,781) | 238.14% | (5,620,656) | 78.43% | (27,625,058) | 153.53% | (45,724,366) | 104.16% | (60,013,090) | 68.63% | (57,155,365) | 53.67% | (38,116,631) | 56.38% | (8,084,813) | 9.26% | (23,814,256) | 66.16% | (2,477,118) | 9.13% | (19,052,084) | -836.9% |
| 支付之利息 | (521,901) | 3.22% | (563,291) | 1.56% | (541,079) | 3.56% | (368,251) | 5.14% | (397,747) | 2.21% | (604,849) | 1.38% | (794,966) | 0.91% | (1,380,836) | 1.3% | (1,858,751) | 2.75% | (2,473,963) | 2.83% | (3,053,028) | 8.48% | (3,403,237) | 12.55% | (3,432,522) | -150.78% |
| 非控制權益變動 | 249,720 | -1.54% | (6,033) | 0.02% | (3,900) | 0.03% | (7,015) | 0.1% | 1,051,583 | -5.84% | 993,608 | -2.26% | (4,810) | 0.01% | 2,840,489 | -2.67% | (4,442) | 0.01% | (3,455) | 0% | (794) | 0% | (1,956) | 0.01% | (9,097) | -0.4% |
| 籌資活動之淨現金流入（流出） | (16,196,009) | 100% | (36,118,883) | 100% | (15,200,527) | 100% | (7,166,672) | 100% | (17,992,886) | 100% | (43,897,205) | 100% | (87,449,221) | 100% | (106,488,494) | 100% | (67,612,622) | 100% | (87,354,649) | 100% | (35,992,653) | 100% | (27,122,857) | 100% | 2,276,506 | 100% |
| 匯率變動對現金及約當現金之影響 | 278,717 | (1,823) | 286,247 | (144,081) | (289,106) | (27,984) | 105,278 | (64,885) | (1,767) | 10,343 | 245,822 | (10,412) | 55,592 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (14,918,984) | 1,396,341 | (27,961,672) | 21,506,081 | 11,287,765 | (6,075,620) | (6,370,990) | (23,095,373) | 21,571,089 | 4,995,027 | 24,002,170 | (4,481,632) | (11,299,743) | |||||||||||||
| 期初現金及約當現金餘額 | 37,906,553 | 36,510,212 | 64,471,884 | 42,965,803 | 31,678,038 | 37,753,658 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 22,987,569 | 37,906,553 | 36,510,212 | 64,471,884 | 42,965,803 | 31,678,038 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 22,987,569 | 37,906,553 | 36,510,212 | 64,471,884 | 42,965,803 | 31,678,038 | 37,753,658 | 44,124,648 | 67,220,021 | 45,648,932 | 40,653,905 | 16,651,735 | 21,133,367 | |||||||||||||
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
台塑化(6505) 2024年第4季「營業活動之現金流」單季為NT$166億元、較上一季成長1288.23%；而今年初至今累積為NT$92.02億元、較去年同期衰退-79.72%。
單季
台塑化(6505) 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$166億元，較上一季成長1288.23%，為過去11年同期中的第4高。
同時台塑化過去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8.11%、6.03%與-5.11%。
其中稅前淨利為NT$13.54億元，收益費損相關之調整項目為NT$31.11億元，所得稅/利息等之影響數為NT$1.05億元
今年初累積至今
今年全年營業活動之現金流累積為NT$92.02億元，較去年同期衰退-79.72%，為過去11年同期中的第11高。
同時台塑化過去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-36.25%、-26.84%與-17.74%。
其中稅前淨利為NT$65.67億元，收益費損相關之調整項目為NT$106億元，所得稅/利息等之影響數為NT$-38.5億元
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） | 1,354,138 | 150,252 | (12,434,168) | 9,328,006 | 12,415,664 | 8,719,770 | (5,197,069) | 27,776,367 | 27,299,842 | 12,045,659 | (14,901,410) | 7,812,986 | 1,976,730 | |||||||||||||
| 收益費損項目合計 | 3,110,978 | 2,809,607 | 4,225,872 | 3,749,490 | 3,549,817 | 3,721,091 | 3,451,738 | 2,556,776 | 5,840,784 | 6,695,793 | 6,098,299 | 6,014,069 | 7,275,959 | |||||||||||||
| 折舊費用 | 2,821,908 | 3,165,387 | 4,081,417 | 3,334,989 | 3,122,715 | 3,121,508 | 3,089,528 | 3,535,811 | 4,933,226 | 5,453,181 | 5,565,681 | 5,313,593 | 5,814,312 | |||||||||||||
| 攤銷費用 | 366,231 | 378,686 | 263,904 | 333,270 | 232,634 | 377,675 | 350,770 | 522,446 | 776,263 | 737,253 | 737,770 | 903,966 | 668,079 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 12,023,544 | 8,888,558 | 21,878,337 | 75,885 | (3,816,214) | 3,342,913 | 21,535,968 | (18,283,470) | (11,759,117) | 19,988,510 | 36,856,954 | (10,201,521) | 5,219,106 | |||||||||||||
| 營業活動之淨現金流入（流出） | 16,594,152 | 11,865,699 | 13,602,309 | 13,133,757 | 12,131,565 | 12,381,134 | 12,093,937 | 11,994,060 | 21,394,114 | 38,720,227 | 28,036,293 | 3,628,524 | 14,471,795 | |||||||||||||
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） | 6,567,110 | 0.99% | 24,693,679 | 3.47% | 16,968,396 | 2% | 60,484,975 | 9.75% | 8,665,049 | 2.09% | 44,898,351 | 6.95% | 74,547,113 | 9.71% | 96,094,545 | 15.4% | 90,678,154 | 16.6% | 52,712,573 | 8.37% | 9,099,539 | 1% | 31,015,874 | 3.33% | 2,440,844 | 0.27% |
| 收益費損項目合計 | 10,554,696 | 114.7% | 10,534,082 | 23.21% | 12,168,934 | -132.51% | 12,648,856 | 35.6% | 10,909,573 | 30.7% | 8,237,275 | 18.77% | 11,001,494 | 14.3% | 15,038,327 | 18.85% | 21,135,152 | 20.36% | 23,544,985 | 19.76% | 24,181,485 | 37.27% | 25,030,262 | 62.91% | 29,215,259 | 105.11% |
| 折舊費用 | 11,373,173 | 123.59% | 14,849,933 | 32.72% | 15,018,168 | -163.54% | 12,987,372 | 36.56% | 12,602,579 | 35.47% | 12,092,641 | 27.55% | 13,218,533 | 17.18% | 16,829,226 | 21.09% | 20,597,598 | 19.84% | 21,594,191 | 18.12% | 21,828,475 | 33.64% | 22,095,153 | 55.53% | 23,759,685 | 85.48% |
| 攤銷費用 | 1,594,212 | 17.32% | 1,312,800 | 2.89% | 1,227,768 | -13.37% | 1,512,337 | 4.26% | 1,481,606 | 4.17% | 1,604,675 | 3.66% | 1,951,632 | 2.54% | 1,865,019 | 2.34% | 2,697,448 | 2.6% | 2,843,160 | 2.39% | 3,236,780 | 4.99% | 3,348,633 | 8.42% | 3,181,305 | 11.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,069,554) | -44.22% | 13,605,445 | 29.98% | (27,237,699) | 296.61% | (37,079,328) | -104.37% | 19,079,510 | 53.69% | 1,920,473 | 4.38% | 8,671,362 | 11.27% | (13,999,498) | -17.54% | (337,195) | -0.32% | 42,948,923 | 36.04% | 34,563,551 | 53.27% | (16,214,581) | -40.75% | (2,992,102) | -10.76% |
| 營業活動之淨現金流入（流出） | 9,202,390 | 100% | 45,384,123 | 100% | (9,183,130) | 100% | 35,526,389 | 100% | 35,534,431 | 100% | 43,892,046 | 100% | 76,949,885 | 100% | 79,799,242 | 100% | 103,814,014 | 100% | 119,166,831 | 100% | 64,879,961 | 100% | 39,786,419 | 100% | 27,796,063 | 100% |
投資活動之淨現金流
台塑化(6505) 2024年第4季「投資活動之淨現金流」單季為NT$-13.34億元、較上一季衰退-197.87%；而今年初至今累積為NT$-82.04億元、較去年同期衰退-4.28%。
單季
台塑化(6505) 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$-13.34億元，較上一季衰退-197.87%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-82.04億元，較去年同期衰退-4.28%，為過去11年同期中的第9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） | (1,334,431) | (2,993,524) | (5,439,046) | (2,153,549) | (397,038) | (2,640,064) | (2,195,447) | (3,022,309) | (11,795,946) | (11,283,277) | (1,979,657) | (32,310) | (14,949,125) | |||||||||||||
| 取得不動產、廠房及設備 | (2,892,761) | (2,570,848) | (1,676,995) | (2,268,926) | (2,446,622) | (2,169,622) | (2,579,753) | (2,889,094) | (1,227,223) | (2,182,649) | (1,999,389) | (2,141,353) | (4,034,393) | |||||||||||||
| 處分不動產、廠房及設備 | 1,013 | 1,302 | 4,024 | 987 | 4,423 | 5,646 | 2,448 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (24,141) | (225) | (18,550) | (150,000) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 57,526 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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） | (8,204,082) | 100% | (7,867,076) | 100% | (3,864,262) | 100% | (6,709,555) | 100% | (5,964,674) | 100% | (6,042,477) | 100% | 4,023,068 | 100% | 3,658,764 | 100% | (14,628,536) | 100% | (26,827,498) | 100% | (5,130,960) | 100% | (17,134,782) | 100% | (41,427,904) | 100% |
| 取得不動產、廠房及設備 | (9,483,704) | 115.6% | (8,365,300) | 106.33% | (7,647,311) | 197.9% | (10,550,179) | 157.24% | (8,958,535) | 150.19% | (7,688,596) | 127.24% | (12,380,951) | -307.75% | (8,969,159) | -245.14% | (4,655,059) | 31.82% | (6,811,049) | 25.39% | (6,308,564) | 122.95% | (9,847,785) | 57.47% | (14,712,589) | 35.51% |
| 處分不動產、廠房及設備 | 13,719 | -0.17% | 6,855 | -0.09% | 16,386 | -0.42% | 23,737 | -0.35% | 9,792 | -0.16% | 73,202 | -1.21% | 12,198 | 0.3% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,422,330 | -62.69% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (500,000) | 6.36% | (12,000) | 0.31% | (1,472,648) | 21.95% | (1,801,945) | 30.21% | (18,550) | 0.31% | (1,826,070) | -45.39% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 92,470 | -1.13% | 123,083 | -1.56% | 70,400 | -1.82% | 0 | 0% | 12,500 | -0.21% | 0 | 0% | 21,752 | 0.54% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
台塑化(6505) 2024年第4季「籌資活動之淨現金流」單季為NT$-9.94億元、較上一季成長93.21%；而今年初至今累積為NT$-162億元、較去年同期成長55.16%。
單季
台塑化(6505) 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$-9.94億元，較上一季成長93.21%，為過去11年同期中的第4高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-162億元，較去年同期成長55.16%，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） | (994,116) | (2,245,493) | (120,475) | (81,781) | (183,439) | (1,321,317) | (3,880,373) | (3,026,837) | (6,228,996) | (10,028,877) | (21,755,922) | (24,099,328) | 2,324,405 | |||||||||||||
| 短期借款增加 | 3,117,909 | 0 | (8,178,393) | (397,678) | 0 | 1,436,528 | (13,442,189) | (2,279,043) | ||||||||||||||||||
| 短期借款減少 | 0 | (10,685) | 0 | 114,222 | (243) | (452,484) | 372,615 | 403,304 | 173,726 | (1,361,337) | ||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,000,000) | (3,000,000) | (3,000,000) | (3,000,000) | ||||||||||||||
| 舉借長期借款 | 419,520 | 0 | 0 | 0 | (1) | 0 | 100,000 | 6,146,932 | 12,447,490 | |||||||||||||||||
| 償還長期借款 | 0 | (4,333,333) | (6,066,666) | (6,066,666) | (5,530,664) | (3,109,085) | (8,841,159) | (1,032,409) | ||||||||||||||||||
| 發放現金股利 | (357) | (536) | (1,166) | (401) | 12 | 70 | 82 | 184 | 100 | 0 | 33 | 44 | 767 | |||||||||||||
| 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） | (16,196,009) | 100% | (36,118,883) | 100% | (15,200,527) | 100% | (7,166,672) | 100% | (17,992,886) | 100% | (43,897,205) | 100% | (87,449,221) | 100% | (106,488,494) | 100% | (67,612,622) | 100% | (87,354,649) | 100% | (35,992,653) | 100% | (27,122,857) | 100% | 2,276,506 | 100% |
| 短期借款增加 | 6,667,024 | -41.16% | 0 | 0% | 6,407,527 | -42.15% | 0 | 0% | 179,805 | -0.21% | 0 | 0% | 3,550,630 | -9.86% | 3,721,783 | -13.72% | 4,099,901 | 180.1% | ||||||||
| 短期借款減少 | 0 | 0% | (6,468,055) | 17.91% | 0 | 0% | (96,916) | 1.35% | (35,606) | 0.2% | (452,484) | 1.03% | 0 | 0% | (12,517) | 0.01% | (4,403,184) | 6.51% | (27,461,236) | 31.44% | ||||||
| 發行公司債 | 0 | 0% | 14,500,000 | -80.59% | 11,100,000 | -25.29% | 0 | 0% | 6,000,000 | -16.67% | 20,000,000 | -73.74% | 18,000,000 | 790.69% | ||||||||||||
| 償還公司債 | (5,650,000) | 34.89% | (3,350,000) | 9.27% | 0 | 0% | (3,200,000) | 17.78% | (7,650,000) | 17.43% | (11,250,000) | 12.86% | (12,550,000) | 11.79% | (14,750,000) | 21.82% | (21,000,000) | 24.04% | (18,000,000) | 50.01% | (15,000,000) | 55.3% | (9,000,000) | -395.34% | ||
| 舉借長期借款 | 3,464,670 | -21.39% | 4,000,000 | -11.07% | 0 | 0% | 5,495,605 | -5.16% | 5,504,387 | -8.14% | 6,497,097 | -7.44% | 72,534,490 | -201.53% | 21,487,568 | -79.22% | 36,628,696 | 1608.99% | ||||||||
| 償還長期借款 | 0 | 0% | (2,000,000) | 5.54% | 0 | 0% | (15,896,216) | 18.18% | (43,628,938) | 40.97% | (13,571,054) | 20.07% | (23,753,091) | 27.19% | (81,077,519) | 225.26% | (40,231,195) | 148.33% | (15,513,226) | -681.45% | ||||||
| 發放現金股利 | (19,051,842) | 117.63% | (10,479,310) | 29.01% | (36,197,781) | 238.14% | (5,620,656) | 78.43% | (27,625,058) | 153.53% | (45,724,366) | 104.16% | (60,013,090) | 68.63% | (57,155,365) | 53.67% | (38,116,631) | 56.38% | (8,084,813) | 9.26% | (23,814,256) | 66.16% | (2,477,118) | 9.13% | (19,052,084) | -836.9% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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