6505
40.75
TWD-1.10 (-2.63%)
2025.08.28收盤
台塑化－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (9,524,786) | -6.54% | 3,260,798 | 1.91% | (1,920,032) | -1.2% | 21,042,856 | 8.79% | 16,396,290 | 11.31% | (11,083,491) | -13.87% | 10,326,583 | 6.22% | 32,427,508 | 16.86% | 14,860,247 | 10.7% | 31,375,477 | 22.26% | 29,014,149 | 15.77% | 5,673,080 | 2.58% | 32,799 | 0.02% | (15,565,027) | -7.54% |
| 本期稅前淨利（淨損） | (9,524,786) | 3,260,798 | (1,920,032) | 21,042,856 | 16,396,290 | (11,083,491) | 10,326,583 | 32,427,508 | 14,860,247 | 31,375,477 | 29,014,149 | 5,673,080 | 32,799 | (15,565,027) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,785,430 | 2,773,450 | 3,957,108 | 3,561,267 | 3,216,802 | 3,194,326 | 2,953,432 | 3,388,208 | 4,492,033 | 5,124,474 | 5,371,767 | 5,426,426 | 5,582,400 | 6,035,757 | ||||||||||||||
| 攤銷費用 | 489,271 | 377,524 | 302,271 | 316,204 | 355,804 | 420,054 | 383,613 | 789,467 | 420,018 | 658,387 | 705,254 | 835,564 | 827,525 | 825,115 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 167,861 | (48,681) | (52,781) | (57,708) | 86,235 | 62,937 | (61,397) | (226,097) | 0 | 370,602 | (764,916) | 34,049 | ||||||||||||||||
| 利息費用 | 113,899 | 114,195 | 110,417 | 90,548 | 93,689 | 90,738 | 146,174 | 184,557 | 371,141 | 448,290 | 582,292 | 748,149 | 862,520 | 896,123 | ||||||||||||||
| 利息收入 | (327,379) | (382,634) | (436,006) | (145,624) | (106,770) | (130,593) | (231,041) | (270,116) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (110,285) | (515,557) | (608,193) | 679,193 | (338,885) | (507,008) | (443,833) | (264,900) | (209,078) | (471,337) | (433,490) | (194,019) | (435,251) | (508,165) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (702) | 3,084 | 3,934 | (3,832) | (12,323) | (490) | (30,858) | (870) | ||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 4,830 | ||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 其他項目 | 3,655 | 0 | (24) | |||||||||||||||||||||||||
| 收益費損項目合計 | 3,109,050 | 2,302,956 | 1,386,211 | 2,962,939 | 3,294,552 | 3,100,742 | 2,404,233 | 2,410,975 | 4,238,961 | 5,712,510 | 6,108,596 | 7,029,951 | 6,205,927 | 7,752,684 | ||||||||||||||
| 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 | 1,772,464 | (70,490) | 1,493,004 | 1,875,895 | 1,346,496 | 1,487,038 | (289,655) | (209,959) | (1,653,598) | (1,015) | 85 | 1,176 | ||||||||||||||||
| 應收帳款（增加）減少 | 2,324,159 | (2,641,357) | 1,035,033 | (19,380,647) | (2,491,021) | 101,368 | (2,005,203) | (11,908,486) | 710,110 | (6,701,401) | (9,271,736) | 14,172,250 | 14,173,181 | 30,699,527 | ||||||||||||||
| 其他應收款（增加）減少 | 1,576,644 | (1,083,561) | (1,961,235) | (2,367,495) | (1,459,543) | 2,466,182 | (2,520,055) | (5,608,941) | (838,058) | (1,008,698) | (541,577) | 5,002,860 | ||||||||||||||||
| 存貨（增加）減少 | 7,992,205 | (16,640,316) | (6,051,054) | (18,653,257) | 2,618,818 | 20,100,243 | (9,323,248) | (6,969,612) | (2,877,966) | (4,260,843) | (10,871,665) | 12,890,605 | 10,088,300 | (6,582,864) | ||||||||||||||
| 預付款項（增加）減少 | 1,922,840 | 1,519,206 | 2,241,323 | (8,035,659) | 77,369 | (2,481,596) | (735,286) | (224,230) | 2,541,183 | 363,622 | 6,269,847 | (1,803,508) | (4,235,352) | 764,013 | ||||||||||||||
| 其他流動資產（增加）減少 | 3,761 | 439,456 | (3,143) | (492,967) | 21,002 | 362,423 | 7,597 | (592,731) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 15,592,073 | (18,477,062) | (3,246,072) | (47,054,130) | 113,121 | 22,035,658 | (14,865,850) | (25,741,051) | (1,989,936) | (11,180,458) | (14,229,490) | 30,999,189 | 19,410,948 | 27,373,755 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 18,452 | 6,155 | (701) | (10,242) | 1,997 | (25,280) | (267) | 24,464 | ||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0 | 0 | 0 | 1,751 | 5,315 | 1,826 | (74) | (498) | 795 | (2) | (476) | (1,584) | 28,175 | ||||||||||||||
| 應付帳款增加（減少） | (420,574) | 6,056,758 | 6,906,560 | 7,300,209 | (9,550,055) | (4,216,324) | 3,142,728 | 2,234,020 | (677,216) | 4,075,354 | 7,992,606 | (14,686,967) | ||||||||||||||||
| 其他應付款增加（減少） | (1,668,545) | (135,266) | (763,325) | 1,491,560 | 480,017 | (766,755) | 677,908 | 1,094,647 | 268,304 | (457,293) | 1,890,786 | (5,370,382) | (4,024,023) | (2,161,495) | ||||||||||||||
| 其他流動負債增加（減少） | (399,453) | 20,637 | (338,692) | 47,844 | 46,391 | 458,549 | (433,545) | (159,709) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,923) | (11,487) | 6,761 | (4,300) | (2,261) | (700) | 13,023 | 12,616 | 11,784 | 9,489 | 13,730 | 15,154 | 14,152 | 17,235 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,473,043) | 5,936,797 | 5,810,603 | 8,825,071 | (9,022,160) | (4,545,195) | 3,401,673 | 3,205,964 | (764,739) | 3,746,660 | 9,857,916 | (20,285,555) | (8,746,988) | (10,046,719) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 13,119,030 | (12,540,265) | 2,564,531 | (38,229,059) | (8,909,039) | 17,490,463 | (11,464,177) | (22,535,087) | (2,754,675) | (7,433,798) | (4,371,574) | 10,713,634 | 10,663,960 | 17,327,036 | ||||||||||||||
| 調整項目合計 | 16,228,080 | (10,237,309) | 3,950,742 | (35,266,120) | (5,614,487) | 20,591,205 | (9,059,944) | (20,124,112) | 1,484,286 | (1,721,288) | 1,737,022 | 17,743,585 | 16,869,887 | 25,079,720 | ||||||||||||||
| 營運產生之現金流入（流出） | 6,703,294 | (6,976,511) | 2,030,710 | (14,223,264) | 10,781,803 | 9,507,714 | 1,266,639 | 12,303,396 | 16,344,533 | 29,654,189 | 30,751,171 | 23,416,665 | 16,902,686 | 9,514,693 | ||||||||||||||
| 退還（支付）之所得稅 | (47,179) | (2,623,043) | (3,397,181) | (10,998,990) | (488,908) | (3,102,634) | (7,787,289) | (9,459,544) | (10,418,692) | (5,302,847) | (16,149) | (2,929,367) | (7,949) | (844,713) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 6,656,115 | (9,599,554) | (1,366,471) | (25,222,254) | 10,292,895 | 6,405,080 | (6,520,650) | 2,843,852 | 5,925,841 | 24,351,342 | 30,735,022 | 20,487,298 | 16,894,737 | 8,669,980 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,422 | 11,459 | 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 | 14,063 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,224,423) | (1,572,511) | (2,302,801) | (2,994,789) | (2,739,273) | (1,843,266) | (1,920,994) | (1,791,040) | (1,435,233) | (1,022,298) | (1,598,320) | (1,034,703) | (1,979,084) | (7,136,547) | ||||||||||||||
| 處分不動產、廠房及設備 | 4,520 | 403 | 1,974 | 4,206 | 12,781 | 774 | 56,007 | 3,227 | ||||||||||||||||||||
| 其他應收款減少 | 114,405 | 799,518 | 2,598,350 | 0 | 2,279,726 | (1,584,495) | 6,437,762 | (596,728) | (2,150,217) | |||||||||||||||||||
| 取得無形資產 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 15,841 | 91,820 | 83,755 | 0 | 136,259 | 136,514 | 39,964 | (110,329) | 48,814 | 62,872 | ||||||||||||||||||
| 其他金融資產減少 | 5,803 | 38,359 | 4,442 | (74) | 0 | 0 | 0 | 0 | 3 | 0 | 0 | |||||||||||||||||
| 其他非流動資產增加 | 0 | (1,379,039) | (657,387) | (405,284) | (3,605,456) | 0 | (65,411) | (1,664,572) | ||||||||||||||||||||
| 其他非流動資產減少 | 315,784 | (411,122) | 441,809 | 66,720 | (701,463) | (635,012) | ||||||||||||||||||||||
| 收取之利息 | 319,334 | 379,655 | 455,344 | 141,692 | 110,675 | 135,464 | 222,387 | 272,246 | 304,629 | 224,157 | 120,347 | 169,247 | 80,760 | 32,070 | ||||||||||||||
| 其他投資活動 | (455) | (533,849) | (43,117) | (16,066) | (3,952) | 16,972 | (151,931) | (43,885) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (479,344) | (4,595,783) | (1,302,892) | (2,302,407) | (1,538,013) | (4,106,573) | (1,291,636) | 4,361,990 | (1,588,627) | (14,704,017) | 1,727,569 | (5,486,564) | (2,544,774) | (17,496,264) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | (99,751) | 0 | 462,556 | 183,809 | 12,816 | 3,539,751 | (10,862,704) | ||||||||||||||||||||
| 短期借款減少 | (1,694,031) | 0 | (310,344) | 25,866 | (249,681) | 8,542 | (1,046,995) | (17,444,960) | ||||||||||||||||||||
| 舉借長期借款 | 1,250,000 | (1,496,216) | 0 | 0 | 1,000,000 | 15,753,670 | 16,407,499 | 12,524,989 | ||||||||||||||||||||
| 租賃本金償還 | (270,270) | (276,436) | (278,090) | (255,502) | (245,935) | (268,043) | (237,541) | |||||||||||||||||||||
| 其他非流動負債減少 | (3,492) | 5,310 | 0 | (21,930) | 8,441 | (1,206,260) | 7,683 | 167 | (14,743) | (4,451) | (2,707) | |||||||||||||||||
| 發放現金股利 | (8) | (18) | 0 | (141) | (91) | (1) | (1) | (61) | (32) | (12,878) | (65) | (45) | (378) | 1 | ||||||||||||||
| 支付之利息 | (80,228) | (62,380) | (56,491) | (29,475) | (32,691) | (80,547) | (170,313) | (224,497) | (727,530) | (598,644) | (851,547) | (1,072,265) | 188,004 | (1,096,969) | ||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 666,842 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (887,074) | (545,882) | (14,099,275) | 16,999 | 67,082 | 6,881,903 | 3,414,572 | (12,039,054) | (38,547,657) | (10,510,404) | (32,762,939) | (28,708,925) | 5,683,384 | 4,454,774 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (448,840) | 52,933 | 84,761 | 200,057 | (116,619) | (69,628) | 35,678 | 367,194 | 31,508 | 2,186 | 125,812 | (192,692) | (201,154) | (18,681) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,840,857 | (14,688,286) | (16,683,877) | (27,307,605) | 8,705,345 | 9,110,782 | (4,362,036) | (4,466,018) | (34,178,935) | (860,893) | (174,536) | (13,900,883) | 19,832,193 | (4,390,191) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | 4,840,857 | (14,688,286) | (16,683,877) | (27,307,605) | 8,705,345 | 9,110,782 | (4,362,036) | 59,630,078 | 73,790,696 | 64,172,668 | 38,847,389 | 34,850,585 | 59,326,033 | 13,422,810 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 36,742,284 | 10.05% | 25,152,484 | 5.87% | 26,823,951 | 6.65% | 38,465,971 | 8.02% | 59,523,737 | 14.32% | 43,425,800 | 12.06% | 46,768,250 | 10.65% | 59,630,078 | 12.31% | 73,790,696 | 16.77% | 64,172,668 | 14.35% | 38,847,389 | 8.88% | 34,850,585 | 6.96% | 59,326,033 | 11.63% | 13,422,810 | 3.06% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | (4,706,052) | -1.48% | 9,368,230 | 2.74% | 3,439,987 | 1% | 38,135,436 | 8.98% | 38,743,491 | 14.07% | (23,668,645) | -10.88% | 21,827,507 | 6.51% | 54,506,585 | 14.56% | 42,011,685 | 13.85% | 43,898,522 | 16.54% | 30,315,482 | 8.94% | 16,115,238 | 3.34% | 11,479,960 | 2.56% | (10,700,248) | -2.45% |
| 本期稅前淨利（淨損） | (4,706,052) | -23.92% | 9,368,230 | -156.26% | 3,439,987 | 20.93% | 38,135,436 | -162.74% | 38,743,491 | 175.49% | (23,668,645) | -226.59% | 21,827,507 | 213.96% | 54,506,585 | 159.2% | 42,011,685 | 95.35% | 43,898,522 | 76.88% | 30,315,482 | 50.73% | 16,115,238 | 39.3% | 11,479,960 | 35.62% | (10,700,248) | -72.8% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 5,579,213 | 28.36% | 5,686,003 | -94.84% | 8,039,535 | 48.92% | 6,963,130 | -29.71% | 6,378,586 | 28.89% | 6,331,665 | 60.62% | 5,910,487 | 57.94% | 6,848,940 | 20% | 9,276,303 | 21.05% | 10,419,117 | 18.25% | 10,788,780 | 18.05% | 10,862,407 | 26.49% | 11,315,274 | 35.11% | 12,043,380 | 81.94% |
| 攤銷費用 | 974,284 | 4.95% | 752,535 | -12.55% | 586,639 | 3.57% | 640,423 | -2.73% | 801,483 | 3.63% | 798,738 | 7.65% | 789,101 | 7.73% | 1,227,641 | 3.59% | 893,943 | 2.03% | 1,415,163 | 2.48% | 1,456,776 | 2.44% | 1,692,623 | 4.13% | 1,600,986 | 4.97% | 1,687,466 | 11.48% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 123,576 | 0.63% | (138,833) | 2.32% | (56,498) | -0.34% | (118,903) | 0.51% | 76,939 | 0.35% | 21,048 | 0.2% | (102,000) | -1% | (138,675) | -0.41% | 0 | 0% | (324,022) | -0.79% | (1,731,040) | -5.37% | 274,629 | 1.87% | ||||
| 利息費用 | 261,523 | 1.33% | 234,746 | -3.92% | 293,949 | 1.79% | 179,808 | -0.77% | 189,930 | 0.86% | 219,444 | 2.1% | 304,825 | 2.99% | 378,393 | 1.11% | 753,523 | 1.71% | 912,454 | 1.6% | 1,239,437 | 2.07% | 1,449,258 | 3.53% | 1,744,713 | 5.41% | 1,695,566 | 11.54% |
| 利息收入 | (505,481) | -2.57% | (650,515) | 10.85% | (581,031) | -3.54% | (205,298) | 0.88% | (181,344) | -0.82% | (244,283) | -2.34% | (396,264) | -3.88% | (506,727) | -1.48% | ||||||||||||
| 股利收入 | (12,700) | -0.06% | (14,669) | 0.24% | (1,894,667) | -11.53% | (1,477,313) | 6.3% | 0 | 0% | (12,589) | -0.12% | (311,857) | -3.06% | (1,183,366) | -3.46% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 192,320 | 0.98% | (1,057,720) | 17.64% | (1,304,920) | -7.94% | 1,042,488 | -4.45% | (314,672) | -1.43% | (746,365) | -7.15% | (481,488) | -4.72% | (251,962) | -0.74% | 147,343 | 0.33% | (729,613) | -1.28% | (800,000) | -1.34% | (625,675) | -1.53% | (682,363) | -2.12% | (887,480) | -6.04% |
| 處分及報廢不動產、廠房及設備損失（利益） | (987) | -0.01% | (4,130) | 0.07% | 6,510 | 0.04% | (3,646) | 0.02% | (14,134) | -0.06% | (1,604) | -0.02% | (31,230) | -0.31% | 9,158 | 0.03% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (8,586) | 0.14% | 0 | 0% | 636 | 0% | 0 | 0% | (5,908) | -0.02% | ||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | 4,412 | -0.07% | 0 | 0% | (16,609) | -0.16% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (3,721) | -0.02% | (15,197) | 0.25% | (11,524) | -0.07% | (4,224) | 0.02% | (26,767) | -0.12% | 0 | 0% | (105,030) | -0.24% | (48,305) | -0.08% | (8,640) | -0.01% | ||||||||||
| 其他項目 | 3,644 | 0.02% | 0 | 0% | 4,128 | 0.03% | (432) | 0% | 0 | 0% | (85) | 0% | ||||||||||||||||
| 收益費損項目合計 | 6,611,671 | 33.61% | 4,788,046 | -79.86% | 5,082,121 | 30.92% | 7,016,669 | -29.94% | 6,910,021 | 31.3% | 6,350,040 | 60.79% | 5,689,411 | 55.77% | 6,419,540 | 18.75% | 9,873,691 | 22.41% | 11,929,058 | 20.89% | 12,462,541 | 20.85% | 12,774,167 | 31.15% | 12,102,742 | 37.55% | 14,761,913 | 100.44% |
| 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 | 276,597 | 1.41% | 173,222 | -2.89% | (130,926) | -0.8% | (102,167) | 0.44% | (146,984) | -0.67% | 1,764,698 | 16.89% | (101,626) | -1% | (174,559) | -0.51% | (1,652,824) | -3.75% | (1,744) | 0% | 357 | 0% | 157 | 0% | 127,852 | 0.4% | 33,186 | 0.23% |
| 應收帳款（增加）減少 | (1,227,823) | -6.24% | (6,205,333) | 103.5% | 5,063,071 | 30.81% | (28,019,333) | 119.57% | (6,012,014) | -27.23% | 15,711,027 | 150.41% | 3,262,926 | 31.98% | (5,958,539) | -17.4% | 8,563,338 | 19.44% | (392,125) | -0.69% | (10,066,914) | -16.85% | 15,566,451 | 37.96% | 12,377,551 | 38.4% | 10,893,856 | 74.12% |
| 其他應收款（增加）減少 | (1,712,113) | -8.7% | (1,161,877) | 19.38% | 72,269 | 0.44% | (2,156,371) | 9.2% | (2,109,111) | -9.55% | (1,097,411) | -10.51% | (2,378,951) | -23.32% | (5,347,098) | -15.62% | (1,093,318) | -2.48% | (142,706) | -0.25% | (575,231) | -0.96% | 2,284,572 | 5.57% | 2,224,710 | 6.9% | 122,278 | 0.83% |
| 存貨（增加）減少 | 13,010,707 | 66.14% | (18,388,441) | 306.72% | 6,800,651 | 41.38% | (29,115,462) | 124.25% | (10,468,574) | -47.42% | 23,708,192 | 226.97% | (13,751,377) | -134.79% | (15,380,836) | -44.92% | (3,553,752) | -8.07% | 5,392,398 | 9.44% | 15,051,926 | 25.19% | (6,475,232) | -15.79% | (5,312,846) | -16.48% | 6,909,876 | 47.02% |
| 預付款項（增加）減少 | 5,298,363 | 26.93% | 4,285,661 | -71.48% | 3,714,538 | 22.6% | (1,687,552) | 7.2% | (927,806) | -4.2% | (3,898,760) | -37.33% | (1,197,925) | -11.74% | (1,159,107) | -3.39% | 4,229,591 | 9.6% | 194,050 | 0.34% | 11,257,282 | 18.84% | (4,698,434) | -11.46% | (7,344,461) | -22.79% | (3,409,795) | -23.2% |
| 其他流動資產（增加）減少 | (79,334) | -0.4% | 27,173 | -0.45% | (21,855) | -0.13% | (362,947) | 1.55% | 4,386 | 0.02% | 54,430 | 0.52% | (127,661) | -1.25% | (425,006) | -1.24% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 15,566,397 | 79.13% | (21,269,595) | 354.78% | 15,497,748 | 94.29% | (61,443,832) | 262.21% | (19,660,103) | -89.05% | 36,242,176 | 346.97% | (14,294,614) | -140.12% | (28,672,237) | -83.74% | 6,467,375 | 14.68% | 5,515,816 | 9.66% | 15,719,900 | 26.3% | 6,836,619 | 16.67% | 1,628,238 | 5.05% | 14,459,866 | 98.39% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 19,148 | 0.1% | 4,754 | -0.08% | 1,495 | 0.01% | (1,448) | 0.01% | 387 | 0% | 123,394 | 1.18% | 30,058 | 0.29% | 197,903 | 0.58% | ||||||||||||
| 應付票據增加（減少） | (2,523) | -0.01% | (4,944) | 0.08% | (3,066) | -0.02% | (4,515) | 0.02% | (4,870) | -0.02% | (5,493) | -0.05% | (14,115) | -0.14% | (7,202) | -0.02% | (20,007) | -0.05% | 1,175 | 0% | (3,082) | -0.01% | (3,664) | -0.01% | (10,521) | -0.03% | (4,260) | -0.03% |
| 應付帳款增加（減少） | 2,664,636 | 13.55% | 3,136,001 | -52.31% | (1,991,367) | -12.12% | 4,367,179 | -18.64% | (3,547,334) | -16.07% | (5,904,930) | -56.53% | 3,344,697 | 32.79% | 13,387,610 | 39.1% | (1,166,291) | -2.65% | 2,387,242 | 4.18% | 1,884,470 | 3.15% | 10,483,787 | 25.57% | 5,273,914 | 16.36% | (1,682,031) | -11.44% |
| 其他應付款增加（減少） | (700,059) | -3.56% | 610,253 | -10.18% | (1,812,287) | -11.03% | (486,719) | 2.08% | 25,250 | 0.11% | (242,919) | -2.33% | 1,397,564 | 13.7% | (431,483) | -1.26% | (2,429,536) | -5.51% | (330,337) | -0.58% | 1,601,607 | 2.68% | (542,095) | -1.32% | 1,650,221 | 5.12% | (1,293,671) | -8.8% |
| 其他流動負債增加（減少） | 327,440 | 1.66% | 62,007 | -1.03% | (333,204) | -2.03% | (15,301) | 0.07% | 113,652 | 0.51% | 654,794 | 6.27% | (2,936) | -0.03% | (1,610,197) | -4.7% | ||||||||||||
| 淨確定福利負債增加(減少) | (36,781) | -0.19% | (8,274) | 0.14% | 2,572 | 0.02% | (7,498) | 0.03% | (11,351) | -0.05% | (152) | 0% | 21,385 | 0.21% | 24,082 | 0.07% | 22,159 | 0.05% | 21,628 | 0.04% | 28,084 | 0.05% | 29,914 | 0.07% | 28,046 | 0.09% | 34,212 | 0.23% |
| 與營業活動相關之負債之淨變動合計 | 2,271,861 | 11.55% | 3,799,797 | -63.38% | (4,135,857) | -25.16% | 3,851,698 | -16.44% | (3,424,266) | -15.51% | (5,375,306) | -51.46% | 4,776,653 | 46.82% | 11,560,713 | 33.77% | (3,910,868) | -8.88% | 1,087,201 | 1.9% | 1,284,433 | 2.15% | 8,228,121 | 20.07% | 7,045,315 | 21.86% | (2,963,163) | -20.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 17,838,258 | 90.68% | (17,469,798) | 291.4% | 11,361,891 | 69.13% | (57,592,134) | 245.77% | (23,084,369) | -104.56% | 30,866,870 | 295.51% | (9,517,961) | -93.3% | (17,111,524) | -49.98% | 2,556,507 | 5.8% | 6,603,017 | 11.56% | 17,004,333 | 28.45% | 15,064,740 | 36.74% | 8,673,553 | 26.91% | 11,496,703 | 78.22% |
| 調整項目合計 | 24,449,929 | 124.29% | (12,681,752) | 211.53% | 16,444,012 | 100.05% | (50,575,465) | 215.83% | (16,174,348) | -73.26% | 37,216,910 | 356.3% | (3,828,550) | -37.53% | (10,691,984) | -31.23% | 12,430,198 | 28.21% | 18,532,075 | 32.46% | 29,466,874 | 49.31% | 27,838,907 | 67.89% | 20,776,295 | 64.46% | 26,258,616 | 178.66% |
| 營運產生之現金流入（流出） | 19,743,877 | 100.36% | (3,313,522) | 55.27% | 19,883,999 | 120.98% | (12,440,029) | 53.09% | 22,569,143 | 102.23% | 13,548,265 | 129.71% | 17,998,957 | 176.43% | 43,814,601 | 127.97% | 54,441,883 | 123.56% | 62,430,597 | 109.34% | 59,782,356 | 100.04% | 43,954,145 | 107.19% | 32,256,255 | 100.07% | 15,558,368 | 105.86% |
| 退還（支付）之所得稅 | (71,469) | -0.36% | (2,681,692) | 44.73% | (3,448,577) | -20.98% | (10,993,080) | 46.91% | (492,347) | -2.23% | (3,102,881) | -29.71% | (7,797,162) | -76.43% | (9,576,491) | -27.97% | (10,382,297) | -23.56% | (5,331,497) | -9.34% | (21,629) | -0.04% | (2,947,801) | -7.19% | (24,060) | -0.07% | (861,202) | -5.86% |
| 營業活動之淨現金流入（流出） | 19,672,408 | 100% | (5,995,214) | 100% | 16,435,422 | 100% | (23,433,109) | 100% | 22,076,796 | 100% | 10,445,384 | 100% | 10,201,795 | 100% | 34,238,110 | 100% | 44,059,586 | 100% | 57,099,100 | 100% | 59,760,727 | 100% | 41,006,344 | 100% | 32,232,195 | 100% | 14,697,166 | 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 | (90,000) | -28.88% | 0 | 0% | (500,000) | 16.86% | (12,000) | 0.33% | (1,433,905) | 29.47% | (6,790) | 0.14% | 0 | 0% | (1,676,070) | -130.34% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 13,827 | 4.44% | 15,960 | -0.25% | 0 | 0% | 21,752 | 1.69% | ||||||||||||||||||||
| 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 | 17,501 | 5.62% | 3,484 | -0.05% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (2,500,000) | 38.93% | 0 | 0% | (1,000,002) | 27.48% | (897,820) | 18.45% | (166,200) | 3.49% | (93,432) | 2.29% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (2,489,051) | -798.7% | (3,616,248) | 56.31% | (4,874,949) | 164.43% | (4,655,685) | 127.92% | (5,997,222) | 123.26% | (4,432,092) | 93.17% | (3,726,582) | 91.26% | (3,180,362) | -247.32% | (3,069,020) | -57.13% | (2,268,524) | 9.61% | (3,142,108) | 76.08% | (3,005,776) | 64.22% | (4,237,491) | 109.92% | (9,082,494) | 42.82% |
| 處分不動產、廠房及設備 | 5,710 | 1.83% | 10,328 | -0.16% | 4,138 | -0.14% | 6,999 | -0.19% | 15,945 | -0.33% | 2,181 | -0.05% | 57,720 | -1.41% | 3,992 | 0.31% | ||||||||||||
| 其他應收款減少 | 687,866 | 220.73% | 1,678,307 | -26.14% | 2,969,926 | -100.17% | 0 | 0% | 2,693,327 | -55.36% | 17,571 | -0.37% | 99,729 | -2.44% | 6,437,762 | 500.63% | 11,041,355 | 205.55% | 0 | 0% | 10,782,124 | -279.68% | 0 | 0% | ||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0% | (25,000) | 0.84% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 處分投資性不動產 | 0 | 0% | 32,630 | -0.51% | 0 | 0% | 576 | -0.02% | 0 | 0% | 53,329 | 4.15% | ||||||||||||||||
| 長期應收租賃款減少 | 1,026,418 | 329.36% | 180,206 | -2.81% | 164,978 | -5.56% | 0 | 0% | 204,257 | -4.2% | 192,176 | -4.04% | 96,086 | -2.35% | 44,676 | 3.47% | 376,874 | 7.02% | 239,703 | -1.02% | ||||||||
| 其他金融資產減少 | 11,953 | 3.84% | 13,380 | -0.21% | 38,359 | -1.29% | 0 | 0% | 4,442 | -0.09% | 20,132 | -0.49% | 255,879 | 19.9% | 3,201,886 | 59.61% | 203,063 | -0.86% | 152,557 | -3.69% | 29,349 | -0.63% | 30,358 | -0.79% | 6,858 | -0.03% | ||
| 其他非流動資產增加 | 0 | 0% | (2,003,887) | 31.21% | (1,232,405) | 41.57% | 0 | 0% | (657,387) | 13.82% | (703,698) | 17.23% | (3,737,600) | -290.66% | (1,322,728) | -24.62% | 0 | 0% | (541,777) | 13.12% | (1,171,306) | 25.03% | (1,496,662) | 38.82% | (2,367,353) | 11.16% | ||
| 其他非流動資產減少 | 607,487 | 194.93% | 0 | 0% | 822,169 | -22.59% | 336,453 | -6.92% | 0 | 0% | 2,345,226 | -9.93% | ||||||||||||||||
| 收取之利息 | 498,575 | 159.99% | 666,484 | -10.38% | 588,961 | -19.87% | 198,068 | -5.44% | 187,817 | -3.86% | 251,159 | -5.28% | 390,941 | -9.57% | 511,012 | 39.74% | 559,810 | 10.42% | 403,676 | -1.71% | 216,837 | -5.25% | 335,406 | -7.17% | 151,840 | -3.94% | 83,697 | -0.39% |
| 收取之股利 | 38,362 | 12.31% | 43,990 | -0.69% | 22,099 | -0.75% | 9,767 | -0.27% | 41,926 | -0.86% | 64,478 | -1.36% | 78,733 | -1.93% | 2,617,805 | 203.57% | 547,406 | 10.19% | 1,535,020 | -6.5% | 1,501,775 | -36.36% | 1,367,288 | -29.21% | 1,346,114 | -34.92% | 278,822 | -1.31% |
| 其他投資活動 | (17,011) | -5.46% | (946,290) | 14.74% | (126,283) | 4.26% | (30,052) | 0.83% | (16,107) | 0.33% | (26,717) | 0.56% | (242,759) | 5.95% | (66,254) | -5.15% | ||||||||||||
| 投資活動之淨現金流入（流出） | 311,637 | 100% | (6,421,656) | 100% | (2,964,750) | 100% | (3,639,495) | 100% | (4,865,410) | 100% | (4,757,179) | 100% | (4,083,356) | 100% | 1,285,921 | 100% | 5,371,562 | 100% | (23,614,640) | 100% | (4,129,842) | 100% | (4,680,532) | 100% | (3,855,141) | 100% | (21,210,139) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 44,376 | -8.04% | 0 | 0% | 1,519,335 | 217.36% | 183,809 | -34% | 260,457 | 4.25% | 3,539,751 | 123.89% | 0 | 0% | 8,774,819 | 90.67% | (3,075,577) | 24.66% | ||||||||
| 短期借款減少 | (6,781,361) | 116.22% | 0 | 0% | (6,123,628) | 26.38% | 0 | 0% | (249,681) | 1.24% | (14,648) | 0.03% | (4,849,706) | 32.45% | (28,839,987) | 50% | (6,760,575) | 37.42% | ||||||||||
| 舉借長期借款 | 1,510,330 | -25.88% | 0 | 0% | 5,495,605 | -12.82% | 5,504,388 | -36.83% | 6,497,097 | -11.26% | 46,634,490 | -258.15% | 9,114,688 | 94.18% | 14,417,077 | -115.58% | ||||||||||||
| 其他應付款－關係人減少 | (78,332) | 1.34% | (725) | 0.13% | 0 | 0% | (86,733) | -12.41% | (72,892) | 13.48% | 0 | 0% | (132,835) | -4.65% | 0 | 0% | (7,473) | 0.02% | (219,919) | 1.47% | (7,464,963) | 12.94% | 0 | 0% | (1,000,000) | -10.33% | (9,200,800) | 73.76% |
| 租賃本金償還 | (672,209) | 11.52% | (671,277) | 121.68% | (661,345) | 2.85% | (630,811) | -90.25% | (601,623) | 111.29% | (623,469) | -10.18% | (607,161) | -21.25% | ||||||||||||||
| 其他非流動負債減少 | (5,519) | 0.09% | (30,275) | 5.49% | 0 | 0% | (44,312) | -6.34% | 0 | 0% | (1,206,260) | -19.7% | (34,655) | -1.21% | (46,215) | 0.23% | (16,691) | 0.04% | (4,451) | 0.03% | (6,309) | 0.01% | (21,035) | 0.12% | ||||
| 發放現金股利 | (98) | 0% | (125) | 0.02% | (228) | 0% | (141) | -0.02% | (173) | 0.03% | (33) | 0% | (14) | 0% | (64) | 0% | (45) | 0% | (12,878) | 0.09% | (65) | 0% | (48) | 0% | (393) | 0% | 0 | 0% |
| 支付之利息 | (185,537) | 3.18% | (131,260) | 23.79% | (188,277) | 0.81% | (58,341) | -8.35% | (68,588) | 12.69% | (174,472) | -2.85% | (302,114) | -10.57% | (414,639) | 2.06% | (1,116,253) | 2.6% | (1,006,784) | 6.74% | (1,416,706) | 2.46% | (1,689,074) | 9.35% | (1,613,285) | -16.67% | (1,690,274) | 13.55% |
| 非控制權益變動 | 377,884 | -6.48% | 237,600 | -43.07% | 0 | 0% | 1,057,409 | 17.27% | 995,751 | 34.85% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (5,834,842) | 100% | (551,686) | 100% | (23,211,274) | 100% | 698,997 | 100% | (540,582) | 100% | 6,123,650 | 100% | 2,857,124 | 100% | (20,095,198) | 100% | (42,869,884) | 100% | (14,946,294) | 100% | (57,682,209) | 100% | (18,064,747) | 100% | 9,678,197 | 100% | (12,473,340) | 100% |
| 匯率變動對現金及約當現金之影響 | (394,488) | 214,487 | 54,341 | 367,694 | (112,870) | (64,093) | 39,029 | 76,597 | 9,411 | (14,430) | 244,808 | (62,215) | 137,415 | (23,987) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 13,754,715 | (12,754,069) | (9,686,261) | (26,005,913) | 16,557,934 | 11,747,762 | 9,014,592 | 15,505,430 | 6,570,675 | 18,523,736 | (1,806,516) | 18,198,850 | 38,192,666 | (19,010,300) | ||||||||||||||
| 期初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 | 37,753,658 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 36,742,284 | 25,152,484 | 26,823,951 | 38,465,971 | 59,523,737 | 43,425,800 | 46,768,250 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 36,742,284 | 25,152,484 | 26,823,951 | 38,465,971 | 59,523,737 | 43,425,800 | 46,768,250 | 59,630,078 | 73,790,696 | 64,172,668 | 38,847,389 | 34,850,585 | 59,326,033 | 13,422,810 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$130億元、較上一季衰退-21.56%；而今年初至今累積為NT$130億元、較去年同期成長261.13%。
單季
台塑化(6505) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$130億元，較上一季衰退-21.56%，為過去11年同期中的第8高。
同時台塑化過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為93.77%、26.36%與-7.71%。
其中稅前淨利為NT$48.19億元，收益費損相關之調整項目為NT$35.03億元，所得稅/利息等之影響數為NT$-2,429萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$130億元，較去年同期成長261.13%，為過去11年同期中的第8高。
同時台塑化過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為93.77%、26.36%與-7.71%。
其中稅前淨利為NT$48.19億元，收益費損相關之調整項目為NT$35.03億元，所得稅/利息等之影響數為NT$-2,429萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 4,818,734 | 6,107,432 | 5,360,019 | 17,092,580 | 22,347,201 | (12,585,154) | 11,500,924 | 22,079,077 | 27,151,438 | 12,523,045 | 1,301,333 | 10,442,158 | 11,447,161 | 4,864,779 | ||||||||||||||
| 收益費損項目合計 | 3,502,621 | 2,485,090 | 3,695,910 | 4,053,730 | 3,615,469 | 3,249,298 | 3,285,178 | 4,008,565 | 5,634,730 | 6,216,548 | 6,353,945 | 5,744,216 | 5,896,815 | 7,009,229 | ||||||||||||||
| 折舊費用 | 2,793,783 | 2,912,553 | 4,082,427 | 3,401,863 | 3,161,784 | 3,137,339 | 2,957,055 | 3,460,732 | 4,784,270 | 5,294,643 | 5,417,013 | 5,435,981 | 5,732,874 | 6,007,623 | ||||||||||||||
| 攤銷費用 | 485,013 | 375,011 | 284,368 | 324,219 | 445,679 | 378,684 | 405,488 | 438,174 | 473,925 | 756,776 | 751,522 | 857,059 | 773,461 | 862,351 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 4,719,228 | (4,929,533) | 8,797,360 | (19,363,075) | (14,175,330) | 13,376,407 | 1,946,216 | 5,423,563 | 5,311,182 | 14,036,815 | 21,375,907 | 4,351,106 | (1,990,407) | (5,830,333) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 13,016,293 | 3,604,340 | 17,801,893 | 1,789,145 | 11,783,901 | 4,040,304 | 16,722,445 | 31,394,258 | 38,133,745 | 32,747,758 | 29,025,705 | 20,519,046 | 15,337,458 | 6,027,186 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 4,818,734 | 2.78% | 6,107,432 | 3.57% | 5,360,019 | 2.9% | 17,092,580 | 9.21% | 22,347,201 | 17.15% | (12,585,154) | -9.15% | 11,500,924 | 6.8% | 22,079,077 | 12.13% | 27,151,438 | 16.51% | 12,523,045 | 10.06% | 1,301,333 | 0.84% | 10,442,158 | 3.96% | 11,447,161 | 4.62% | 4,864,779 | 2.11% |
| 收益費損項目合計 | 3,502,621 | 26.91% | 2,485,090 | 68.95% | 3,695,910 | 20.76% | 4,053,730 | 226.57% | 3,615,469 | 30.68% | 3,249,298 | 80.42% | 3,285,178 | 19.65% | 4,008,565 | 12.77% | 5,634,730 | 14.78% | 6,216,548 | 18.98% | 6,353,945 | 21.89% | 5,744,216 | 27.99% | 5,896,815 | 38.45% | 7,009,229 | 116.29% |
| 折舊費用 | 2,793,783 | 21.46% | 2,912,553 | 80.81% | 4,082,427 | 22.93% | 3,401,863 | 190.14% | 3,161,784 | 26.83% | 3,137,339 | 77.65% | 2,957,055 | 17.68% | 3,460,732 | 11.02% | 4,784,270 | 12.55% | 5,294,643 | 16.17% | 5,417,013 | 18.66% | 5,435,981 | 26.49% | 5,732,874 | 37.38% | 6,007,623 | 99.68% |
| 攤銷費用 | 485,013 | 3.73% | 375,011 | 10.4% | 284,368 | 1.6% | 324,219 | 18.12% | 445,679 | 3.78% | 378,684 | 9.37% | 405,488 | 2.42% | 438,174 | 1.4% | 473,925 | 1.24% | 756,776 | 2.31% | 751,522 | 2.59% | 857,059 | 4.18% | 773,461 | 5.04% | 862,351 | 14.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,719,228 | 36.26% | (4,929,533) | -136.77% | 8,797,360 | 49.42% | (19,363,075) | -1082.25% | (14,175,330) | -120.29% | 13,376,407 | 331.07% | 1,946,216 | 11.64% | 5,423,563 | 17.28% | 5,311,182 | 13.93% | 14,036,815 | 42.86% | 21,375,907 | 73.64% | 4,351,106 | 21.21% | (1,990,407) | -12.98% | (5,830,333) | -96.73% |
| 營業活動之淨現金流入（流出） | 13,016,293 | 100% | 3,604,340 | 100% | 17,801,893 | 100% | 1,789,145 | 100% | 11,783,901 | 100% | 4,040,304 | 100% | 16,722,445 | 100% | 31,394,258 | 100% | 38,133,745 | 100% | 32,747,758 | 100% | 29,025,705 | 100% | 20,519,046 | 100% | 15,337,458 | 100% | 6,027,186 | 100% |
投資活動之淨現金流
台塑化(6505) 2025年第1季「投資活動之淨現金流」單季為NT$7.91億元、較上一季成長159.27%；而今年初至今累積為NT$7.91億元、較去年同期成長143.32%。
單季
台塑化(6505) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$7.91億元，較上一季成長159.27%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$7.91億元，較去年同期成長143.32%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 790,981 | (1,825,873) | (1,661,858) | (1,337,088) | (3,327,397) | (650,606) | (2,791,720) | (3,076,069) | 6,960,189 | (8,910,623) | (5,857,411) | 806,032 | (1,310,367) | (3,713,875) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,264,628) | (2,043,737) | (2,572,148) | (1,660,896) | (3,257,949) | (2,588,826) | (1,805,588) | (1,389,322) | (1,633,787) | (1,246,226) | (1,543,788) | (1,971,073) | (2,258,407) | (1,945,947) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,190 | 9,925 | 2,164 | 2,793 | 3,164 | 1,407 | 1,713 | 765 | ||||||||||||||||||||
| 取得無形資產 | 0 | 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 | 2,422,330 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (1,065) | (3,662) | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,405 | 4,501 | 0 | 21,752 | ||||||||||||||||||||||||
| 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 790,981 | 100% | (1,825,873) | 100% | (1,661,858) | 100% | (1,337,088) | 100% | (3,327,397) | 100% | (650,606) | 100% | (2,791,720) | 100% | (3,076,069) | 100% | 6,960,189 | 100% | (8,910,623) | 100% | (5,857,411) | 100% | 806,032 | 100% | (1,310,367) | 100% | (3,713,875) | 100% |
| 取得不動產、廠房及設備 | (1,264,628) | -159.88% | (2,043,737) | 111.93% | (2,572,148) | 154.78% | (1,660,896) | 124.22% | (3,257,949) | 97.91% | (2,588,826) | 397.91% | (1,805,588) | 64.68% | (1,389,322) | 45.17% | (1,633,787) | -23.47% | (1,246,226) | 13.99% | (1,543,788) | 26.36% | (1,971,073) | -244.54% | (2,258,407) | 172.35% | (1,945,947) | 52.4% |
| 處分不動產、廠房及設備 | 1,190 | 0.15% | 9,925 | -0.54% | 2,164 | -0.13% | 2,793 | -0.21% | 3,164 | -0.1% | 1,407 | -0.22% | 1,713 | -0.06% | 765 | -0.02% | ||||||||||||
| 取得無形資產 | 0 | 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 | -181.16% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,065) | 0.03% | (3,662) | 0.56% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,405 | 0.81% | 4,501 | -0.25% | 0 | 0% | 21,752 | -0.71% | ||||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-49.48億元、較上一季衰退-397.71%；而今年初至今累積為NT$-49.48億元、較去年同期衰退-85147.55%。
單季
台塑化(6505) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-49.48億元，較上一季衰退-397.71%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-49.48億元，較去年同期衰退-85147.55%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (4,947,768) | (5,804) | (9,111,999) | 681,998 | (607,664) | (758,253) | (557,448) | (8,056,144) | (4,322,227) | (4,435,890) | (24,919,270) | 10,644,178 | 3,994,813 | (16,928,114) | ||||||||||||||
| 短期借款增加 | 0 | 144,127 | 0 | 1,056,779 | 0 | 247,641 | 0 | 168,452 | 0 | 10,862,704 | ||||||||||||||||||
| 短期借款減少 | (5,087,330) | 0 | (5,813,284) | 0 | (237,887) | 0 | (25,866) | 0 | (23,190) | (3,802,711) | (11,395,027) | 11,696,011 | (2,504,630) | |||||||||||||||
| 發行公司債 | 0 | 10,000,000 | 0 | |||||||||||||||||||||||||
| 償還公司債 | 0 | (1,000,000) | (1,000,000) | (4,000,000) | (4,000,000) | 0 | (3,000,000) | (3,000,000) | 0 | |||||||||||||||||||
| 舉借長期借款 | 260,330 | 0 | 1,496,216 | 5,495,605 | 5,504,388 | 5,497,097 | 30,880,820 | (7,292,811) | 1,892,088 | |||||||||||||||||||
| 償還長期借款 | 0 | (5,496,216) | (5,495,605) | (5,494,388) | (11,477,376) | (33,754,863) | ||||||||||||||||||||||
| 發放現金股利 | (90) | (107) | (228) | 0 | (82) | (32) | (13) | (3) | (13) | 0 | 0 | (3) | (15) | (1) | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (4,947,768) | 100% | (5,804) | 100% | (9,111,999) | 100% | 681,998 | 100% | (607,664) | 100% | (758,253) | 100% | (557,448) | 100% | (8,056,144) | 100% | (4,322,227) | 100% | (4,435,890) | 100% | (24,919,270) | 100% | 10,644,178 | 100% | 3,994,813 | 100% | (16,928,114) | 100% |
| 短期借款增加 | 0 | 0% | 144,127 | -2483.24% | 0 | 0% | 1,056,779 | 154.95% | 0 | 0% | 247,641 | -32.66% | 0 | 0% | 168,452 | -2.09% | 0 | 0% | 10,862,704 | 102.05% | ||||||||
| 短期借款減少 | (5,087,330) | 102.82% | 0 | 0% | (5,813,284) | 63.8% | 0 | 0% | (237,887) | 39.15% | 0 | 0% | (25,866) | 4.64% | 0 | 0% | (23,190) | 0.54% | (3,802,711) | 85.73% | (11,395,027) | 45.73% | 11,696,011 | 292.78% | (2,504,630) | 14.8% | ||
| 發行公司債 | 0 | 0% | 10,000,000 | 250.32% | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,000,000) | 131.88% | (1,000,000) | 179.39% | (4,000,000) | 49.65% | (4,000,000) | 92.54% | 0 | 0% | (3,000,000) | -28.18% | (3,000,000) | -75.1% | 0 | 0% | ||||||||||
| 舉借長期借款 | 260,330 | -5.26% | 0 | 0% | 1,496,216 | -18.57% | 5,495,605 | -127.15% | 5,504,388 | -124.09% | 5,497,097 | -22.06% | 30,880,820 | 290.12% | (7,292,811) | -182.56% | 1,892,088 | -11.18% | ||||||||||
| 償還長期借款 | 0 | 0% | (5,496,216) | 68.22% | (5,495,605) | 127.15% | (5,494,388) | 123.86% | (11,477,376) | 46.06% | (33,754,863) | -317.12% | ||||||||||||||||
| 發放現金股利 | (90) | 0% | (107) | 1.84% | (228) | 0% | 0 | 0% | (82) | 0.01% | (32) | 0% | (13) | 0% | (3) | 0% | (13) | 0% | 0 | 0 | 0% | (3) | 0% | (15) | 0% | (1) | 0% | |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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