6505
38.4
TWD-0.20 (-0.52%)
2025.05.23收盤
台塑化－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 4,818,734 | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (44,285) | (90,152) | (3,717) | (61,195) | (9,296) | (41,889) | (40,603) | 87,422 | 0 | (694,624) | (966,124) | 240,580 | ||||||||||||||||
| 利息費用 | 147,624 | 120,551 | 183,532 | 89,260 | 96,241 | 128,706 | 158,651 | 193,836 | 382,382 | 464,164 | 657,145 | 701,109 | 882,193 | 799,443 | ||||||||||||||
| 利息收入 | (178,102) | (267,881) | (145,025) | (59,674) | (74,574) | (113,690) | (165,223) | (236,611) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 302,605 | (542,163) | (696,727) | 363,295 | 24,213 | (239,357) | (37,655) | 12,938 | 356,421 | (258,276) | (366,510) | (431,656) | (247,112) | (379,315) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (285) | (7,214) | 2,576 | 186 | (1,811) | (1,114) | (372) | 10,028 | ||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | (418) | ||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (3,721) | (15,197) | (11,524) | (4,224) | (26,767) | 0 | (105,030) | (48,305) | (8,640) | |||||||||||||||||||
| 其他項目 | (11) | 0 | (61) | (211,561) | (503,396) | |||||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | (1,495,867) | 243,712 | (1,623,930) | (1,978,062) | (1,493,480) | 277,660 | 188,029 | 35,400 | 774 | (729) | 272 | (1,019) | ||||||||||||||||
| 應收帳款（增加）減少 | (3,551,982) | (3,563,976) | 4,028,038 | (8,638,686) | (3,520,993) | 15,609,659 | 5,268,129 | 5,949,947 | 7,853,228 | 6,309,276 | (795,178) | 1,394,201 | (1,795,630) | (19,805,671) | ||||||||||||||
| 其他應收款（增加）減少 | (3,288,757) | (78,316) | 2,033,504 | 211,124 | (649,568) | (3,563,593) | 141,104 | 261,843 | (255,260) | 865,992 | (33,654) | (2,718,288) | ||||||||||||||||
| 存貨（增加）減少 | 5,018,502 | (1,748,125) | 12,851,705 | (10,462,205) | (13,087,392) | 3,607,949 | (4,428,129) | (8,411,224) | (675,786) | 9,653,241 | 25,923,591 | (19,365,837) | (15,401,146) | 13,492,740 | ||||||||||||||
| 預付款項（增加）減少 | 3,375,523 | 2,766,455 | 1,473,215 | 6,348,107 | (1,005,175) | (1,417,164) | (462,639) | (934,877) | 1,688,408 | (169,572) | 4,987,435 | (2,894,926) | (3,109,109) | (4,173,808) | ||||||||||||||
| 其他流動資產（增加）減少 | (83,095) | (412,283) | (18,712) | 130,020 | (16,616) | (307,993) | (135,258) | 167,725 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (25,676) | (2,792,533) | 18,743,820 | (14,389,702) | (19,773,224) | 14,206,518 | 571,236 | (2,931,186) | 8,457,311 | 16,696,274 | 29,949,390 | (24,162,570) | (17,782,710) | (12,913,889) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 696 | (1,401) | 2,196 | 8,794 | (1,610) | 148,674 | 30,325 | 173,439 | ||||||||||||||||||||
| 應付票據增加（減少） | (2,523) | (4,944) | (3,066) | (4,515) | (6,621) | (10,808) | (15,941) | (7,128) | (19,509) | 380 | (3,080) | (3,188) | (8,937) | (32,435) | ||||||||||||||
| 應付帳款增加（減少） | 3,085,210 | (2,920,757) | (8,897,927) | (2,933,030) | 6,002,721 | (1,688,606) | 201,969 | 11,153,590 | (489,075) | (1,688,112) | (6,108,136) | 25,170,754 | ||||||||||||||||
| 其他應付款增加（減少） | 968,486 | 745,519 | (1,048,962) | (1,978,279) | (454,767) | 523,836 | 719,656 | (1,526,130) | (2,697,840) | 126,956 | (289,179) | 4,828,287 | 5,674,244 | 867,824 | ||||||||||||||
| 其他流動負債增加（減少） | 726,893 | 41,370 | 5,488 | (63,145) | 67,261 | 196,245 | 430,609 | (1,450,488) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (33,858) | 3,213 | (4,189) | (3,198) | (9,090) | 548 | 8,362 | 11,466 | 10,375 | 12,139 | 14,354 | 14,760 | 13,894 | 16,977 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 4,744,904 | (2,137,000) | (9,946,460) | (4,973,373) | 5,597,894 | (830,111) | 1,374,980 | 8,354,749 | (3,146,129) | (2,659,459) | (8,573,483) | 28,513,676 | 15,792,303 | 7,083,556 | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | 8,221,849 | (2,444,443) | 12,493,270 | (15,309,345) | (10,559,861) | 16,625,705 | 5,231,394 | 9,432,128 | 10,945,912 | 20,253,363 | 27,729,852 | 10,095,322 | 3,906,408 | 1,178,896 | ||||||||||||||
| 營運產生之現金流入（流出） | 13,040,583 | 3,662,989 | 17,853,289 | 1,783,235 | 11,787,340 | 4,040,551 | 16,732,318 | 31,511,205 | 38,097,350 | 32,776,408 | 29,031,185 | 20,537,480 | 15,353,569 | 6,043,675 | ||||||||||||||
| 退還（支付）之所得稅 | (24,290) | (58,649) | (51,396) | 5,910 | (3,439) | (247) | (9,873) | (116,947) | 36,395 | (28,650) | (5,480) | (18,434) | (16,111) | (16,489) | ||||||||||||||
| 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 | ||||||||||||||
| 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 | 6,405 | 4,501 | 0 | 21,752 | ||||||||||||||||||||||||
| 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 | 3,438 | |||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 其他應收款減少 | 573,461 | 878,789 | 371,576 | 0 | 413,601 | 1,602,066 | 0 | 11,638,083 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 1,010,577 | 88,386 | 81,223 | 0 | 67,998 | 55,662 | 56,122 | 155,005 | 328,060 | 176,831 | ||||||||||||||||||
| 其他金融資產增加 | 0 | (13,277) | (6,246) | 0 | (46) | (59) | ||||||||||||||||||||||
| 其他金融資產減少 | 6,150 | 0 | 4,221 | 0 | 20,206 | 255,879 | 3,201,886 | 203,063 | 152,557 | 29,346 | 30,358 | 6,858 | ||||||||||||||||
| 其他非流動資產增加 | 0 | (624,848) | 0 | (298,414) | (132,144) | 0 | (476,366) | 493,266 | ||||||||||||||||||||
| 其他非流動資產減少 | 291,703 | 0 | 411,122 | 380,360 | 269,733 | 377,000 | 0 | 701,463 | 2,980,238 | 0 | (17,959) | (1,733,003) | ||||||||||||||||
| 收取之利息 | 179,241 | 286,829 | 133,617 | 56,376 | 77,142 | 115,695 | 168,554 | 238,766 | 255,181 | 179,519 | 96,490 | 166,159 | 71,080 | 51,627 | ||||||||||||||
| 其他投資活動 | (16,556) | (412,441) | (83,166) | (13,986) | (12,155) | (43,689) | (90,828) | (22,369) | ||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | |||||||||||||||
| 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 | |||||||||||||||||||
| 其他應付款－關係人增加 | 10,713 | 111,882 | 108,014 | 51,776 | 30,331 | 19,799 | 16,439 | 59,440 | 140,075 | |||||||||||||||||||
| 租賃本金償還 | (401,939) | (394,841) | (383,255) | (375,309) | (355,688) | (355,426) | (369,620) | |||||||||||||||||||||
| 其他非流動負債減少 | (2,027) | (35,585) | 0 | (22,382) | (8,441) | 0 | (42,338) | (46,382) | (1,948) | 0 | (3,602) | |||||||||||||||||
| 發放現金股利 | (90) | (107) | (228) | 0 | (82) | (32) | (13) | (3) | (13) | 0 | 0 | (3) | (15) | (1) | ||||||||||||||
| 支付之利息 | (105,309) | (68,880) | (131,786) | (28,866) | (35,897) | (93,925) | (131,801) | (190,142) | (388,723) | (408,140) | (565,159) | (616,809) | (1,801,289) | (593,305) | ||||||||||||||
| 非控制權益變動 | 377,884 | 237,600 | 0 | 390,567 | 995,751 | |||||||||||||||||||||||
| 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 54,352 | 161,554 | (30,420) | 167,637 | 3,749 | 5,535 | 3,351 | (290,597) | (22,097) | (16,616) | 118,996 | 130,477 | 338,569 | (5,306) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 8,913,858 | 1,934,217 | 6,997,616 | 1,301,692 | 7,852,589 | 2,636,980 | 13,376,628 | 19,971,448 | 40,749,610 | 19,384,629 | (1,631,980) | 32,099,733 | 18,360,473 | (14,620,109) | ||||||||||||||
| 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 | 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 | 31,901,427 | 39,840,770 | 43,507,828 | 65,773,576 | 50,818,392 | 34,315,018 | 51,130,286 | 64,096,096 | 107,969,631 | 65,033,561 | 39,021,925 | 48,751,468 | 39,493,840 | 17,813,001 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 31,901,427 | 8.41% | 39,840,770 | 9.51% | 43,507,828 | 10.46% | 65,773,576 | 13.95% | 50,818,392 | 12.27% | 34,315,018 | 9.38% | 51,130,286 | 11.9% | 64,096,096 | 13.71% | 107,969,631 | 22.92% | 65,033,561 | 15.13% | 39,021,925 | 8.83% | 48,751,468 | 9.19% | 39,493,840 | 7.85% | 17,813,001 | 3.85% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 4,818,734 | 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% |
| 本期稅前淨利（淨損） | 4,818,734 | 37.02% | 6,107,432 | 169.45% | 5,360,019 | 30.11% | 17,092,580 | 955.35% | 22,347,201 | 189.64% | (12,585,154) | -311.49% | 11,500,924 | 68.78% | 22,079,077 | 70.33% | 27,151,438 | 71.2% | 12,523,045 | 38.24% | 1,301,333 | 4.48% | 10,442,158 | 50.89% | 11,447,161 | 74.64% | 4,864,779 | 80.71% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (44,285) | -0.34% | (90,152) | -2.5% | (3,717) | -0.02% | (61,195) | -3.42% | (9,296) | -0.08% | (41,889) | -1.04% | (40,603) | -0.24% | 87,422 | 0.28% | 0 | 0% | (694,624) | -3.39% | (966,124) | -6.3% | 240,580 | 3.99% | ||||
| 利息費用 | 147,624 | 1.13% | 120,551 | 3.34% | 183,532 | 1.03% | 89,260 | 4.99% | 96,241 | 0.82% | 128,706 | 3.19% | 158,651 | 0.95% | 193,836 | 0.62% | 382,382 | 1% | 464,164 | 1.42% | 657,145 | 2.26% | 701,109 | 3.42% | 882,193 | 5.75% | 799,443 | 13.26% |
| 利息收入 | (178,102) | -1.37% | (267,881) | -7.43% | (145,025) | -0.81% | (59,674) | -3.34% | (74,574) | -0.63% | (113,690) | -2.81% | (165,223) | -0.99% | (236,611) | -0.75% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 302,605 | 2.32% | (542,163) | -15.04% | (696,727) | -3.91% | 363,295 | 20.31% | 24,213 | 0.21% | (239,357) | -5.92% | (37,655) | -0.23% | 12,938 | 0.04% | 356,421 | 0.93% | (258,276) | -0.79% | (366,510) | -1.26% | (431,656) | -2.1% | (247,112) | -1.61% | (379,315) | -6.29% |
| 處分及報廢不動產、廠房及設備損失（利益） | (285) | 0% | (7,214) | -0.2% | 2,576 | 0.01% | 186 | 0.01% | (1,811) | -0.02% | (1,114) | -0.03% | (372) | 0% | 10,028 | 0.03% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (418) | -0.01% | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (3,721) | -0.03% | (15,197) | -0.42% | (11,524) | -0.06% | (4,224) | -0.24% | (26,767) | -0.23% | 0 | 0% | (105,030) | -0.28% | (48,305) | -0.15% | (8,640) | -0.03% | ||||||||||
| 其他項目 | (11) | 0% | 0 | 0% | (61) | 0% | (211,561) | -1.38% | (503,396) | -8.35% | ||||||||||||||||||
| 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% |
| 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 | (1,495,867) | -11.49% | 243,712 | 6.76% | (1,623,930) | -9.12% | (1,978,062) | -110.56% | (1,493,480) | -12.67% | 277,660 | 6.87% | 188,029 | 1.12% | 35,400 | 0.11% | 774 | 0% | (729) | 0% | 272 | 0% | (1,019) | 0% | ||||
| 應收帳款（增加）減少 | (3,551,982) | -27.29% | (3,563,976) | -98.88% | 4,028,038 | 22.63% | (8,638,686) | -482.84% | (3,520,993) | -29.88% | 15,609,659 | 386.35% | 5,268,129 | 31.5% | 5,949,947 | 18.95% | 7,853,228 | 20.59% | 6,309,276 | 19.27% | (795,178) | -2.74% | 1,394,201 | 6.79% | (1,795,630) | -11.71% | (19,805,671) | -328.61% |
| 其他應收款（增加）減少 | (3,288,757) | -25.27% | (78,316) | -2.17% | 2,033,504 | 11.42% | 211,124 | 11.8% | (649,568) | -5.51% | (3,563,593) | -88.2% | 141,104 | 0.84% | 261,843 | 0.83% | (255,260) | -0.67% | 865,992 | 2.64% | (33,654) | -0.12% | (2,718,288) | -13.25% | ||||
| 存貨（增加）減少 | 5,018,502 | 38.56% | (1,748,125) | -48.5% | 12,851,705 | 72.19% | (10,462,205) | -584.76% | (13,087,392) | -111.06% | 3,607,949 | 89.3% | (4,428,129) | -26.48% | (8,411,224) | -26.79% | (675,786) | -1.77% | 9,653,241 | 29.48% | 25,923,591 | 89.31% | (19,365,837) | -94.38% | (15,401,146) | -100.42% | 13,492,740 | 223.86% |
| 預付款項（增加）減少 | 3,375,523 | 25.93% | 2,766,455 | 76.75% | 1,473,215 | 8.28% | 6,348,107 | 354.81% | (1,005,175) | -8.53% | (1,417,164) | -35.08% | (462,639) | -2.77% | (934,877) | -2.98% | 1,688,408 | 4.43% | (169,572) | -0.52% | 4,987,435 | 17.18% | (2,894,926) | -14.11% | (3,109,109) | -20.27% | (4,173,808) | -69.25% |
| 其他流動資產（增加）減少 | (83,095) | -0.64% | (412,283) | -11.44% | (18,712) | -0.11% | 130,020 | 7.27% | (16,616) | -0.14% | (307,993) | -7.62% | (135,258) | -0.81% | 167,725 | 0.53% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (25,676) | -0.2% | (2,792,533) | -77.48% | 18,743,820 | 105.29% | (14,389,702) | -804.28% | (19,773,224) | -167.8% | 14,206,518 | 351.62% | 571,236 | 3.42% | (2,931,186) | -9.34% | 8,457,311 | 22.18% | 16,696,274 | 50.98% | 29,949,390 | 103.18% | (24,162,570) | -117.76% | (17,782,710) | -115.94% | (12,913,889) | -214.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 696 | 0.01% | (1,401) | -0.04% | 2,196 | 0.01% | 8,794 | 0.49% | (1,610) | -0.01% | 148,674 | 3.68% | 30,325 | 0.18% | 173,439 | 0.55% | ||||||||||||
| 應付票據增加（減少） | (2,523) | -0.02% | (4,944) | -0.14% | (3,066) | -0.02% | (4,515) | -0.25% | (6,621) | -0.06% | (10,808) | -0.27% | (15,941) | -0.1% | (7,128) | -0.02% | (19,509) | -0.05% | 380 | 0% | (3,080) | -0.01% | (3,188) | -0.02% | (8,937) | -0.06% | (32,435) | -0.54% |
| 應付帳款增加（減少） | 3,085,210 | 23.7% | (2,920,757) | -81.03% | (8,897,927) | -49.98% | (2,933,030) | -163.93% | 6,002,721 | 50.94% | (1,688,606) | -41.79% | 201,969 | 1.21% | 11,153,590 | 35.53% | (489,075) | -1.28% | (1,688,112) | -5.15% | (6,108,136) | -21.04% | 25,170,754 | 122.67% | ||||
| 其他應付款增加（減少） | 968,486 | 7.44% | 745,519 | 20.68% | (1,048,962) | -5.89% | (1,978,279) | -110.57% | (454,767) | -3.86% | 523,836 | 12.97% | 719,656 | 4.3% | (1,526,130) | -4.86% | (2,697,840) | -7.07% | 126,956 | 0.39% | (289,179) | -1% | 4,828,287 | 23.53% | 5,674,244 | 37% | 867,824 | 14.4% |
| 其他流動負債增加（減少） | 726,893 | 5.58% | 41,370 | 1.15% | 5,488 | 0.03% | (63,145) | -3.53% | 67,261 | 0.57% | 196,245 | 4.86% | 430,609 | 2.58% | (1,450,488) | -4.62% | ||||||||||||
| 淨確定福利負債增加(減少) | (33,858) | -0.26% | 3,213 | 0.09% | (4,189) | -0.02% | (3,198) | -0.18% | (9,090) | -0.08% | 548 | 0.01% | 8,362 | 0.05% | 11,466 | 0.04% | 10,375 | 0.03% | 12,139 | 0.04% | 14,354 | 0.05% | 14,760 | 0.07% | 13,894 | 0.09% | 16,977 | 0.28% |
| 與營業活動相關之負債之淨變動合計 | 4,744,904 | 36.45% | (2,137,000) | -59.29% | (9,946,460) | -55.87% | (4,973,373) | -277.97% | 5,597,894 | 47.5% | (830,111) | -20.55% | 1,374,980 | 8.22% | 8,354,749 | 26.61% | (3,146,129) | -8.25% | (2,659,459) | -8.12% | (8,573,483) | -29.54% | 28,513,676 | 138.96% | 15,792,303 | 102.97% | 7,083,556 | 117.53% |
| 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% |
| 調整項目合計 | 8,221,849 | 63.17% | (2,444,443) | -67.82% | 12,493,270 | 70.18% | (15,309,345) | -855.68% | (10,559,861) | -89.61% | 16,625,705 | 411.5% | 5,231,394 | 31.28% | 9,432,128 | 30.04% | 10,945,912 | 28.7% | 20,253,363 | 61.85% | 27,729,852 | 95.54% | 10,095,322 | 49.2% | 3,906,408 | 25.47% | 1,178,896 | 19.56% |
| 營運產生之現金流入（流出） | 13,040,583 | 100.19% | 3,662,989 | 101.63% | 17,853,289 | 100.29% | 1,783,235 | 99.67% | 11,787,340 | 100.03% | 4,040,551 | 100.01% | 16,732,318 | 100.06% | 31,511,205 | 100.37% | 38,097,350 | 99.9% | 32,776,408 | 100.09% | 29,031,185 | 100.02% | 20,537,480 | 100.09% | 15,353,569 | 100.11% | 6,043,675 | 100.27% |
| 退還（支付）之所得稅 | (24,290) | -0.19% | (58,649) | -1.63% | (51,396) | -0.29% | 5,910 | 0.33% | (3,439) | -0.03% | (247) | -0.01% | (9,873) | -0.06% | (116,947) | -0.37% | 36,395 | 0.1% | (28,650) | -0.09% | (5,480) | -0.02% | (18,434) | -0.09% | (16,111) | -0.11% | (16,489) | -0.27% |
| 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 | 6,405 | 0.81% | 4,501 | -0.25% | 0 | 0% | 21,752 | -0.71% | ||||||||||||||||||||
| 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 | 3,438 | 0.43% | ||||||||||||||||||||||||||
| 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% | ||||||||||||
| 其他應收款減少 | 573,461 | 72.5% | 878,789 | -48.13% | 371,576 | -22.36% | 0 | 0% | 413,601 | -12.43% | 1,602,066 | -246.24% | 0 | 0% | 11,638,083 | 167.21% | 0 | 0% | 2,150,217 | 266.77% | ||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款減少 | 1,010,577 | 127.76% | 88,386 | -4.84% | 81,223 | -4.89% | 0 | 0% | 67,998 | -2.04% | 55,662 | -8.56% | 56,122 | -2.01% | 155,005 | -5.04% | 328,060 | 4.71% | 176,831 | -1.98% | ||||||||
| 其他金融資產增加 | 0 | 0% | (13,277) | 0.73% | (6,246) | 0.38% | 0 | 0% | (46) | 0% | (59) | 0.01% | ||||||||||||||||
| 其他金融資產減少 | 6,150 | 0.78% | 0 | 0% | 4,221 | -0.32% | 0 | 0% | 20,206 | -0.72% | 255,879 | -8.32% | 3,201,886 | 46% | 203,063 | -2.28% | 152,557 | -2.6% | 29,346 | 3.64% | 30,358 | -2.32% | 6,858 | -0.18% | ||||
| 其他非流動資產增加 | 0 | 0% | (624,848) | 34.22% | 0 | 0% | (298,414) | 10.69% | (132,144) | 4.3% | 0 | 0% | (476,366) | 8.13% | 493,266 | 61.2% | ||||||||||||
| 其他非流動資產減少 | 291,703 | 36.88% | 0 | 0% | 411,122 | -24.74% | 380,360 | -28.45% | 269,733 | -8.11% | 377,000 | -57.95% | 0 | 0% | 701,463 | 10.08% | 2,980,238 | -33.45% | 0 | 0% | (17,959) | 1.37% | (1,733,003) | 46.66% | ||||
| 收取之利息 | 179,241 | 22.66% | 286,829 | -15.71% | 133,617 | -8.04% | 56,376 | -4.22% | 77,142 | -2.32% | 115,695 | -17.78% | 168,554 | -6.04% | 238,766 | -7.76% | 255,181 | 3.67% | 179,519 | -2.01% | 96,490 | -1.65% | 166,159 | 20.61% | 71,080 | -5.42% | 51,627 | -1.39% |
| 其他投資活動 | (16,556) | -2.09% | (412,441) | 22.59% | (83,166) | 5% | (13,986) | 1.05% | (12,155) | 0.37% | (43,689) | 6.72% | (90,828) | 3.25% | (22,369) | 0.73% | ||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||
| 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% | ||||||||||
| 其他應付款－關係人增加 | 10,713 | -0.22% | 111,882 | -1927.67% | 108,014 | -1.19% | 51,776 | 7.59% | 30,331 | -4.99% | 19,799 | -2.61% | 16,439 | -2.95% | 59,440 | -0.74% | 140,075 | -3.24% | ||||||||||
| 租賃本金償還 | (401,939) | 8.12% | (394,841) | 6802.91% | (383,255) | 4.21% | (375,309) | -55.03% | (355,688) | 58.53% | (355,426) | 46.87% | (369,620) | 66.31% | ||||||||||||||
| 其他非流動負債減少 | (2,027) | 0.04% | (35,585) | 613.11% | 0 | 0% | (22,382) | -3.28% | (8,441) | 1.39% | 0 | 0% | (42,338) | 7.59% | (46,382) | 0.58% | (1,948) | 0.05% | 0 | 0% | (3,602) | 0.01% | ||||||
| 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% | |
| 支付之利息 | (105,309) | 2.13% | (68,880) | 1186.77% | (131,786) | 1.45% | (28,866) | -4.23% | (35,897) | 5.91% | (93,925) | 12.39% | (131,801) | 23.64% | (190,142) | 2.36% | (388,723) | 8.99% | (408,140) | 9.2% | (565,159) | 2.27% | (616,809) | -5.79% | (1,801,289) | -45.09% | (593,305) | 3.5% |
| 非控制權益變動 | 377,884 | -7.64% | 237,600 | -4093.73% | 0 | 0% | 390,567 | -51.51% | 995,751 | -178.63% | ||||||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 54,352 | 161,554 | (30,420) | 167,637 | 3,749 | 5,535 | 3,351 | (290,597) | (22,097) | (16,616) | 118,996 | 130,477 | 338,569 | (5,306) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 8,913,858 | 1,934,217 | 6,997,616 | 1,301,692 | 7,852,589 | 2,636,980 | 13,376,628 | 19,971,448 | 40,749,610 | 19,384,629 | (1,631,980) | 32,099,733 | 18,360,473 | (14,620,109) | ||||||||||||||
| 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 | 31,901,427 | 39,840,770 | 43,507,828 | 65,773,576 | 50,818,392 | 34,315,018 | 51,130,286 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 31,901,427 | 39,840,770 | 43,507,828 | 65,773,576 | 50,818,392 | 34,315,018 | 51,130,286 | 64,096,096 | 107,969,631 | 65,033,561 | 39,021,925 | 48,751,468 | 39,493,840 | 17,813,001 | ||||||||||||||
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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