6505
43.4
TWD-0.70 (-1.59%)
2024.11.21收盤
台塑化－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 5,212,972 | -70.52% | 24,543,427 | 73.22% | 29,402,564 | -129.04% | 51,156,969 | 228.45% | (3,750,615) | -16.03% | 36,178,581 | 114.81% | 79,744,182 | 122.96% | 68,318,178 | 100.76% | 63,378,312 | 76.9% | 40,666,914 | 50.55% | 24,000,949 | 65.14% | 23,202,888 | 64.17% | 464,114 | 3.48% |
| 本期稅前淨利（淨損） | 5,212,972 | -70.52% | 24,543,427 | 73.22% | 29,402,564 | -129.04% | 51,156,969 | 228.45% | (3,750,615) | -16.03% | 36,178,581 | 114.81% | 79,744,182 | 122.96% | 68,318,178 | 100.76% | 63,378,312 | 76.9% | 40,666,914 | 50.55% | 24,000,949 | 65.14% | 23,202,888 | 64.17% | 464,114 | 3.48% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 8,551,265 | -115.69% | 11,684,546 | 34.86% | 10,936,751 | -48% | 9,652,383 | 43.11% | 9,479,864 | 40.51% | 8,971,133 | 28.47% | 10,129,005 | 15.62% | 13,293,415 | 19.61% | 15,664,372 | 19.01% | 16,141,010 | 20.06% | 16,262,794 | 44.14% | 16,781,560 | 46.41% | 17,945,373 | 134.68% |
| 攤銷費用 | 1,227,981 | -16.61% | 934,114 | 2.79% | 963,864 | -4.23% | 1,179,067 | 5.27% | 1,248,972 | 5.34% | 1,227,000 | 3.89% | 1,600,862 | 2.47% | 1,342,573 | 1.98% | 1,921,185 | 2.33% | 2,105,907 | 2.62% | 2,499,010 | 6.78% | 2,444,667 | 6.76% | 2,513,226 | 18.86% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (118,634) | 1.6% | (137,142) | -0.41% | (229,678) | 1.01% | 74,078 | 0.33% | 80,539 | 0.34% | (125,834) | -0.4% | (169,906) | -0.26% | 0 | 0% | (421,106) | -1.14% | (1,102,259) | -3.05% | 514,849 | 3.86% | ||||
| 利息費用 | 387,262 | -5.24% | 426,693 | 1.27% | 347,881 | -1.53% | 283,261 | 1.26% | 317,610 | 1.36% | 457,410 | 1.45% | 537,384 | 0.83% | 1,001,424 | 1.48% | 1,339,312 | 1.62% | 1,761,369 | 2.19% | 2,188,395 | 5.94% | 2,595,994 | 7.18% | 2,581,122 | 19.37% |
| 利息收入 | (757,097) | 10.24% | (752,172) | -2.24% | (278,277) | 1.22% | (243,004) | -1.09% | (339,938) | -1.45% | (533,133) | -1.69% | (695,131) | -1.07% | ||||||||||||
| 股利收入 | (511,487) | 6.92% | (2,067,007) | -6.17% | (4,170,487) | 18.3% | (1,477,361) | -6.6% | (1,823,217) | -7.79% | (4,464,038) | -14.17% | (3,325,548) | -5.13% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,406,050) | 19.02% | (2,362,891) | -7.05% | 808,625 | -3.55% | (556,696) | -2.49% | (1,581,730) | -6.76% | (985,656) | -3.13% | (567,913) | -0.88% | 4,271 | 0.01% | (971,131) | -1.18% | (1,297,340) | -1.61% | (1,291,176) | -3.5% | (1,403,467) | -3.88% | (1,485,823) | -11.15% |
| 處分及報廢不動產、廠房及設備損失（利益） | 89,849 | -1.22% | 5,730 | 0.02% | (1,787) | 0.01% | 13,452 | 0.06% | (3,294) | -0.01% | (38,535) | -0.12% | 4,865 | 0.01% | ||||||||||||
| 處分投資性不動產損失（利益） | (8,586) | 0.12% | 0 | 0% | 636 | 0% | 0 | 0% | 0 | 0% | (5,908) | -0.01% | ||||||||||||||
| 處分其他資產損失（利益） | 4,412 | -0.06% | 0 | 0% | (429,810) | 1.89% | 0 | 0% | (16,498) | -0.07% | ||||||||||||||||
| 非金融資產減損迴轉利益 | (15,197) | 0.21% | (11,524) | -0.03% | (4,224) | 0.02% | (26,767) | -0.12% | 0 | 0% | 0 | 0% | (105,030) | -0.15% | (48,305) | -0.06% | (8,640) | -0.01% | ||||||||
| 其他項目 | 0 | 0% | 4,128 | 0.01% | (432) | 0% | 953 | 0% | (3,232) | -0.01% | ||||||||||||||||
| 收益費損項目合計 | 7,443,718 | -100.7% | 7,724,475 | 23.05% | 7,943,062 | -34.86% | 8,899,366 | 39.74% | 7,359,756 | 31.45% | 4,516,184 | 14.33% | 7,549,756 | 11.64% | 12,481,551 | 18.41% | 15,294,368 | 18.56% | 16,849,192 | 20.94% | 18,083,186 | 49.08% | 19,016,193 | 52.59% | 21,939,300 | 164.66% |
| 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 | 1,862,471 | -25.2% | (2,258,112) | -6.74% | (236,963) | 1.04% | (142,328) | -0.64% | 1,764,182 | 7.54% | (75,212) | -0.24% | (364,694) | -0.56% | (1,511,458) | -2.23% | (702) | 0% | (1,655,959) | -2.06% | (1,568) | 0% | 2,521,861 | 6.97% | (109,039) | -0.82% |
| 應收帳款（增加）減少 | 198,951 | -2.69% | (7,388,805) | -22.04% | (10,946,739) | 48.04% | (15,128,934) | -67.56% | 19,625,696 | 83.86% | 5,165,465 | 16.39% | (9,376,698) | -14.46% | 4,545,068 | 6.7% | 7,188,121 | 8.72% | 2,153,701 | 2.68% | 19,540,132 | 53.04% | 4,410,433 | 12.2% | (14,445,061) | -108.41% |
| 其他應收款（增加）減少 | (2,118,270) | 28.66% | 2,185,756 | 6.52% | (7,945,228) | 34.87% | (3,413,925) | -15.25% | (1,943,157) | -8.3% | (2,248,920) | -7.14% | (581,948) | -0.9% | (1,847,840) | -2.73% | (46,751) | -0.06% | 314,485 | 0.39% | 1,994,252 | 5.41% | (1,311,032) | -3.63% | (1,470,093) | -11.03% |
| 存貨（增加）減少 | (12,032,017) | 162.78% | (5,125,264) | -15.29% | (23,973,853) | 105.22% | (24,364,968) | -108.81% | 16,298,197 | 69.64% | (582,070) | -1.85% | (23,178,369) | -35.74% | 1,480,421 | 2.18% | 3,018,440 | 3.66% | 13,837,260 | 17.2% | (23,866,775) | -64.78% | (8,656,931) | -23.94% | 18,682,906 | 140.22% |
| 預付款項（增加）減少 | 3,743,326 | -50.64% | 5,743,830 | 17.14% | 3,609,451 | -15.84% | (8,392,066) | -37.48% | (7,642,040) | -32.65% | (1,828,843) | -5.8% | 673,064 | 1.04% | 74,796 | 0.11% | 2,234,977 | 2.71% | 13,372,479 | 16.62% | (6,294,021) | -17.08% | (15,082,909) | -41.71% | (3,596,553) | -26.99% |
| 其他流動資產（增加）減少 | 144,154 | -1.95% | (337,344) | -1.01% | (285,266) | 1.25% | (25,520) | -0.11% | 83,898 | 0.36% | (90,670) | -0.29% | (36,867) | -0.06% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (8,201,385) | 110.95% | (7,179,939) | -21.42% | (39,778,598) | 174.58% | (51,467,741) | -229.84% | 28,186,776 | 120.44% | 339,750 | 1.08% | (30,583,807) | -47.16% | 2,998,387 | 4.42% | 12,065,254 | 14.64% | 27,568,811 | 34.27% | (7,392,362) | -20.06% | (20,130,953) | -55.68% | (1,328,607) | -9.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,954 | -0.05% | (5,621) | -0.02% | 2,353 | -0.01% | (303) | 0% | 145,142 | 0.62% | (51,306) | -0.16% | 295,475 | 0.46% | ||||||||||||
| 應付票據增加（減少） | (1,354) | 0.02% | (3,065) | -0.01% | (2,742) | 0.01% | (4,870) | -0.02% | (10,808) | -0.05% | (14,115) | -0.04% | (7,202) | -0.01% | (21,358) | -0.03% | 5,207 | 0.01% | (6,156) | -0.01% | (6,742) | -0.02% | (13,558) | -0.04% | 161,756 | 1.21% |
| 應付帳款增加（減少） | (8,257,523) | 111.71% | 12,000,719 | 35.8% | (10,728,749) | 47.09% | 12,862,592 | 57.44% | (5,956,982) | -25.45% | (4,832,538) | -15.34% | 19,008,086 | 29.31% | 2,472,688 | 3.65% | (844,832) | -1.03% | (4,517,837) | -5.62% | 7,547,596 | 20.49% | 11,502,400 | 31.81% | (6,472,609) | -48.58% |
| 其他應付款增加（減少） | 268,053 | -3.63% | 226,120 | 0.67% | 1,229,217 | -5.39% | 1,338,052 | 5.98% | 507,702 | 2.17% | 3,059,337 | 9.71% | (210,208) | -0.32% | (1,239,681) | -1.83% | 1,113,272 | 1.35% | 2,242,468 | 2.79% | (880,063) | -2.39% | 2,325,113 | 6.43% | (702,905) | -5.28% |
| 其他流動負債增加（減少） | 101,248 | -1.37% | (317,150) | -0.95% | 177,404 | -0.78% | 135,932 | 0.61% | 19,913 | 0.09% | 43,817 | 0.14% | (1,403,641) | -2.16% | ||||||||||||
| 淨確定福利負債增加(減少) | (6,091) | 0.08% | (4,177) | -0.01% | (14,921) | 0.07% | (18,875) | -0.08% | 3,981 | 0.02% | 32,615 | 0.1% | 36,691 | 0.06% | 30,666 | 0.05% | 31,435 | 0.04% | 40,471 | 0.05% | 44,807 | 0.12% | 42,281 | 0.12% | 51,601 | 0.39% |
| 與營業活動相關之負債之淨變動合計 | (7,891,713) | 106.76% | 11,896,826 | 35.49% | (9,337,438) | 40.98% | 14,312,528 | 63.92% | (5,291,052) | -22.61% | (1,762,190) | -5.59% | 17,719,201 | 27.32% | 1,285,585 | 1.9% | (643,332) | -0.78% | (4,608,398) | -5.73% | 5,098,959 | 13.84% | 14,117,893 | 39.05% | (6,882,601) | -51.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (16,093,098) | 217.72% | 4,716,887 | 14.07% | (49,116,036) | 215.56% | (37,155,213) | -165.93% | 22,895,724 | 97.83% | (1,422,440) | -4.51% | (12,864,606) | -19.84% | 4,283,972 | 6.32% | 11,421,922 | 13.86% | 22,960,413 | 28.54% | (2,293,403) | -6.22% | (6,013,060) | -16.63% | (8,211,208) | -61.63% |
| 調整項目合計 | (8,649,380) | 117.01% | 12,441,362 | 37.12% | (41,172,974) | 180.7% | (28,255,847) | -126.18% | 30,255,480 | 129.28% | 3,093,744 | 9.82% | (5,314,850) | -8.19% | 16,765,523 | 24.73% | 26,716,290 | 32.41% | 39,809,605 | 49.49% | 15,789,783 | 42.86% | 13,003,133 | 35.96% | 13,728,092 | 103.03% |
| 營運產生之現金流入（流出） | (3,436,408) | 46.49% | 36,984,789 | 110.34% | (11,770,410) | 51.66% | 22,901,122 | 102.27% | 26,504,865 | 113.25% | 39,272,325 | 124.63% | 74,429,332 | 114.76% | 85,083,701 | 125.48% | 90,094,602 | 109.31% | 80,476,519 | 100.04% | 39,790,732 | 108% | 36,206,021 | 100.13% | 14,192,206 | 106.51% |
| 退還（支付）之所得稅 | (3,955,354) | 53.51% | (3,466,365) | -10.34% | (11,015,029) | 48.34% | (508,490) | -2.27% | (3,101,999) | -13.25% | (7,761,413) | -24.63% | (9,573,384) | -14.76% | (17,278,519) | -25.48% | (7,674,702) | -9.31% | (29,915) | -0.04% | (2,947,064) | -8% | (48,126) | -0.13% | (867,938) | -6.51% |
| 營業活動之淨現金流入（流出） | (7,391,762) | 100% | 33,518,424 | 100% | (22,785,439) | 100% | 22,392,632 | 100% | 23,402,866 | 100% | 31,510,912 | 100% | 64,855,948 | 100% | 67,805,182 | 100% | 82,419,900 | 100% | 80,446,604 | 100% | 36,843,668 | 100% | 36,157,895 | 100% | 13,324,268 | 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) | 10.26% | (12,000) | -0.76% | (1,448,507) | 31.79% | (1,801,720) | 32.36% | 0 | 0% | (1,676,070) | -26.95% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 92,470 | -1.35% | 65,557 | -1.35% | 70,400 | 4.47% | 0 | 0% | 12,500 | -0.22% | 0 | 0% | 21,752 | 0.35% | ||||||||||||
| 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 | -0.05% | 6,848 | -0.14% | 4,250 | 0.27% | ||||||||||||||||||||
| 取得採用權益法之投資 | (2,569,073) | 37.4% | (1,548,600) | 31.78% | (1,000,002) | -63.5% | (897,820) | 19.71% | (266,634) | 4.79% | (2,393,732) | 70.35% | (22,176) | -0.36% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 5,426 | -0.11% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,590,943) | 95.94% | (5,794,452) | 118.9% | (5,970,316) | -379.12% | (8,281,253) | 181.77% | (6,511,913) | 116.96% | (5,518,974) | 162.21% | (9,801,198) | -157.61% | (6,080,065) | -91% | (3,427,836) | 121.01% | (4,628,400) | 29.78% | (4,309,175) | 136.74% | (7,706,432) | 45.06% | (10,678,196) | 40.33% |
| 處分不動產、廠房及設備 | 12,706 | -0.18% | 5,553 | -0.11% | 12,362 | 0.78% | 22,750 | -0.5% | 5,369 | -0.1% | 67,556 | -1.99% | 9,750 | 0.16% | ||||||||||||
| 其他應收款減少 | 1,770,409 | -25.77% | 1,746,313 | -35.83% | 0 | 0% | 3,343,800 | -73.39% | 774,086 | -13.9% | 7,259 | -0.21% | 13,856,677 | 222.83% | 940,425 | 14.08% | 0 | 0% | 1,993,828 | -63.27% | ||||||
| 取得使用權資產 | 0 | 0% | (25,000) | 0.51% | 0 | 0% | ||||||||||||||||||||
| 處分投資性不動產 | 32,630 | -0.47% | 0 | 0% | 576 | 0.04% | 0 | 0% | 0 | 0% | 53,329 | 0.86% | ||||||||||||||
| 長期應收租賃款減少 | 273,813 | -3.99% | 253,190 | -5.2% | 230,667 | 14.65% | 276,343 | -6.07% | 321,129 | -5.77% | 172,822 | -5.08% | 104,987 | 1.69% | 457,799 | 6.85% | 432,914 | -15.28% | ||||||||
| 其他金融資產增加 | 0 | 0% | (2,493) | 0.05% | (47,395) | -3.01% | (186) | 0% | 0 | 0% | (54,319) | 1.6% | ||||||||||||||
| 其他金融資產減少 | 18,251 | -0.27% | 0 | 0% | 4,306 | -0.08% | 0 | 0% | 255,833 | 4.11% | 3,162,886 | 47.34% | 203,063 | -7.17% | 152,557 | -0.98% | 29,499 | -0.94% | 78,567 | -0.46% | 6,857 | -0.03% | ||||
| 其他非流動資產增加 | (1,605,279) | 23.37% | (2,199,573) | 45.13% | 0 | 0% | (478,290) | 8.59% | (777,864) | 22.86% | (1,231,905) | -19.81% | (1,679,407) | -25.14% | 0 | 0% | (859,017) | 5.53% | (2,658,650) | 84.37% | (2,875,149) | 16.81% | (4,654,186) | 17.58% | ||
| 收取之利息 | 802,360 | -11.68% | 753,653 | -15.46% | 275,507 | 17.49% | 251,526 | -5.52% | 346,919 | -6.23% | 546,007 | -16.05% | 725,180 | 11.66% | 768,825 | 11.51% | 629,732 | -22.23% | 378,308 | -2.43% | 464,405 | -14.74% | 286,355 | -1.67% | 152,164 | -0.57% |
| 收取之股利 | 1,927,932 | -28.06% | 2,527,780 | -51.87% | 4,694,144 | 298.08% | 2,069,344 | -45.42% | 2,251,222 | -40.43% | 4,904,174 | -144.14% | 4,048,398 | 65.1% | 3,313,389 | 49.59% | 4,396,184 | -155.2% | 3,401,711 | -21.88% | 2,615,093 | -82.98% | 1,625,943 | -9.51% | 599,120 | -2.26% |
| 其他投資活動 | (1,038,411) | 15.12% | (167,754) | 3.44% | 479,869 | 30.47% | (66,082) | 1.45% | (240,551) | 4.32% | (295,116) | 8.67% | (126,042) | -2.03% | ||||||||||||
| 投資活動之淨現金流入（流出） | (6,869,651) | 100% | (4,873,552) | 100% | 1,574,784 | 100% | (4,556,006) | 100% | (5,567,636) | 100% | (3,402,413) | 100% | 6,218,515 | 100% | 6,681,073 | 100% | (2,832,590) | 100% | (15,544,221) | 100% | (3,151,303) | 100% | (17,102,472) | 100% | (26,478,779) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,549,115 | -23.35% | 0 | 0% | 14,585,920 | -96.72% | 0 | 0% | 397,678 | -0.93% | 0 | 0% | 2,114,102 | -14.85% | 17,163,972 | -567.68% | 6,378,944 | -13317.49% | ||||||||
| 短期借款減少 | 0 | 0% | (6,457,370) | 19.06% | 0 | 0% | (211,138) | 2.98% | (35,363) | 0.2% | 0 | 0% | (372,615) | 0.45% | (415,821) | 0.4% | (4,576,910) | 7.46% | (26,099,899) | 33.75% | ||||||
| 應付短期票券增加 | 4,000,000 | -26.31% | 0 | 0% | 8,000,000 | -53.05% | 0 | 0% | 0 | 0% | 10,000,000 | -70.24% | ||||||||||||||
| 應付短期票券減少 | 0 | 0% | (16,400,000) | 48.42% | 0 | 0% | (3,500,000) | 4.53% | 0 | 0% | (5,400,000) | 178.6% | (2,250,000) | 4697.38% | ||||||||||||
| 償還公司債 | (5,650,000) | 37.17% | (3,350,000) | 9.89% | 0 | 0% | (3,200,000) | 17.97% | (7,650,000) | 17.97% | (11,250,000) | 13.46% | (12,550,000) | 12.13% | (14,750,000) | 24.03% | (18,000,000) | 23.28% | (15,000,000) | 105.36% | (12,000,000) | 396.89% | (6,000,000) | 12526.36% | ||
| 舉借長期借款 | 3,045,150 | -20.03% | 4,000,000 | -11.81% | 0 | 0% | 0 | 0% | 5,495,605 | -5.31% | 5,504,388 | -8.97% | 6,497,097 | -8.4% | 72,434,490 | -508.79% | 15,340,636 | -507.38% | 24,181,206 | -50483.74% | ||||||
| 其他應付款－關係人增加 | 56,907 | -0.37% | 221,304 | -0.65% | 0 | 0% | 0 | 0% | 483,279 | -0.58% | 129,461 | -0.13% | 0 | 0% | 14,534,429 | -102.09% | ||||||||||
| 租賃本金償還 | (949,731) | 6.25% | (940,887) | 2.78% | (895,778) | 5.94% | (854,035) | 12.05% | (854,975) | 4.8% | (873,076) | 2.05% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 30,654 | -0.09% | 0 | 0% | 20,690 | -0.29% | 0 | 0% | 3,354 | -0.01% | (446,623) | 14.77% | 595,006 | -1242.21% | ||||||||||
| 其他非流動負債減少 | (20,781) | 0.14% | 0 | 0% | (38,183) | 0.25% | 0 | 0% | (1,203,664) | 6.76% | (29,775) | 0.07% | (7,951) | 0.01% | (9,302) | 0.01% | 0 | 0% | (34,038) | 0.04% | (29,125) | 0.2% | ||||
| 發放現金股利 | (19,051,485) | 125.32% | (10,478,774) | 30.94% | (36,196,615) | 240.03% | (5,620,255) | 79.33% | (27,625,070) | 155.11% | (45,724,436) | 107.4% | (60,013,172) | 71.81% | (57,155,549) | 55.24% | (38,116,731) | 62.1% | (8,084,813) | 10.46% | (23,814,289) | 167.27% | (2,477,162) | 81.93% | (19,052,851) | 39777.14% |
| 支付之利息 | (430,161) | 2.83% | (492,284) | 1.45% | (393,500) | 2.61% | (345,113) | 4.87% | (375,160) | 2.11% | (520,777) | 1.22% | (688,339) | 0.82% | (1,245,506) | 1.2% | (1,587,292) | 2.59% | (2,379,227) | 3.08% | (2,507,110) | 17.61% | (2,736,007) | 90.49% | (2,759,490) | 5761.06% |
| 非控制權益變動 | 249,093 | -1.64% | (6,033) | 0.02% | (3,900) | 0.03% | (7,015) | 0.1% | 1,051,583 | -5.9% | 993,608 | -2.33% | (4,810) | 0.01% | (349) | 0% | (4,442) | 0.01% | (3,455) | 0% | (794) | 0.01% | (1,956) | 0.06% | (9,097) | 18.99% |
| 籌資活動之淨現金流入（流出） | (15,201,893) | 100% | (33,873,390) | 100% | (15,080,052) | 100% | (7,084,891) | 100% | (17,809,447) | 100% | (42,575,888) | 100% | (83,568,848) | 100% | (103,461,657) | 100% | (61,383,626) | 100% | (77,325,772) | 100% | (14,236,731) | 100% | (3,023,529) | 100% | (47,899) | 100% |
| 匯率變動對現金及約當現金之影響 | 127,914 | 198,353 | 436,686 | (113,458) | (158,934) | 37,747 | 83,920 | (3,888) | (24,100) | 9,477 | 158,782 | 105,184 | 32,294 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (29,335,392) | (5,030,165) | (35,854,021) | 10,638,277 | (133,151) | (14,429,642) | (12,410,465) | (28,979,290) | 18,179,584 | (12,413,912) | 19,614,416 | 16,137,078 | (13,170,116) | |||||||||||||
| 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 | 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 | 8,571,161 | 31,480,047 | 28,617,863 | 53,604,080 | 31,544,887 | 23,324,016 | 31,714,183 | 38,240,731 | 63,828,516 | 28,239,993 | 36,266,151 | 37,270,445 | 19,262,994 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,571,161 | 31,480,047 | 28,617,863 | 53,604,080 | 31,544,887 | 23,324,016 | 31,714,183 | 38,240,731 | 63,828,516 | 28,239,993 | 36,266,151 | 37,270,445 | 19,262,994 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-13.97億元、較上一季成長85.45%；而今年初至今累積為NT$-73.92億元、較去年同期衰退-122.05%。
單季
台塑化(6505) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-13.97億元，較上一季成長85.45%，為過去10年同期中的第10高。
同時台塑化過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-85.87%、-15.61%與10.35%。
其中稅前淨利為NT$-41.55億元，收益費損相關之調整項目為NT$26.56億元，所得稅/利息等之影響數為NT$-12.74億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-73.92億元，較去年同期衰退-122.05%，為過去10年同期中的第10高。
同時台塑化過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-32.57%、-17.45%與-8.21%。
其中稅前淨利為NT$52.13億元，收益費損相關之調整項目為NT$74.44億元，所得稅/利息等之影響數為NT$-39.55億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 5,212,972 | -70.52% | 24,543,427 | 73.22% | 29,402,564 | -129.04% | 51,156,969 | 228.45% | (3,750,615) | -16.03% | 36,178,581 | 114.81% | 79,744,182 | 122.96% | 68,318,178 | 100.76% | 63,378,312 | 76.9% | 40,666,914 | 50.55% | 24,000,949 | 65.14% | 23,202,888 | 64.17% | 464,114 | 3.48% |
| 收益費損項目合計 | 7,443,718 | -100.7% | 7,724,475 | 23.05% | 7,943,062 | -34.86% | 8,899,366 | 39.74% | 7,359,756 | 31.45% | 4,516,184 | 14.33% | 7,549,756 | 11.64% | 12,481,551 | 18.41% | 15,294,368 | 18.56% | 16,849,192 | 20.94% | 18,083,186 | 49.08% | 19,016,193 | 52.59% | 21,939,300 | 164.66% |
| 折舊費用 | 8,551,265 | -115.69% | 11,684,546 | 34.86% | 10,936,751 | -48% | 9,652,383 | 43.11% | 9,479,864 | 40.51% | 8,971,133 | 28.47% | 10,129,005 | 15.62% | 13,293,415 | 19.61% | 15,664,372 | 19.01% | 16,141,010 | 20.06% | 16,262,794 | 44.14% | 16,781,560 | 46.41% | 17,945,373 | 134.68% |
| 攤銷費用 | 1,227,981 | -16.61% | 934,114 | 2.79% | 963,864 | -4.23% | 1,179,067 | 5.27% | 1,248,972 | 5.34% | 1,227,000 | 3.89% | 1,600,862 | 2.47% | 1,342,573 | 1.98% | 1,921,185 | 2.33% | 2,105,907 | 2.62% | 2,499,010 | 6.78% | 2,444,667 | 6.76% | 2,513,226 | 18.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (16,093,098) | 217.72% | 4,716,887 | 14.07% | (49,116,036) | 215.56% | (37,155,213) | -165.93% | 22,895,724 | 97.83% | (1,422,440) | -4.51% | (12,864,606) | -19.84% | 4,283,972 | 6.32% | 11,421,922 | 13.86% | 22,960,413 | 28.54% | (2,293,403) | -6.22% | (6,013,060) | -16.63% | (8,211,208) | -61.63% |
| 營業活動之淨現金流入（流出） | (7,391,762) | 100% | 33,518,424 | 100% | (22,785,439) | 100% | 22,392,632 | 100% | 23,402,866 | 100% | 31,510,912 | 100% | 64,855,948 | 100% | 67,805,182 | 100% | 82,419,900 | 100% | 80,446,604 | 100% | 36,843,668 | 100% | 36,157,895 | 100% | 13,324,268 | 100% |
投資活動之淨現金流
台塑化(6505) 2024年第3季「投資活動之淨現金流」單季為NT$-4.48億元、較上一季成長90.25%；而今年初至今累積為NT$-68.7億元、較去年同期衰退-40.96%。
單季
台塑化(6505) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-4.48億元，較上一季成長90.25%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-68.7億元，較去年同期衰退-40.96%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (6,869,651) | 100% | (4,873,552) | 100% | 1,574,784 | 100% | (4,556,006) | 100% | (5,567,636) | 100% | (3,402,413) | 100% | 6,218,515 | 100% | 6,681,073 | 100% | (2,832,590) | 100% | (15,544,221) | 100% | (3,151,303) | 100% | (17,102,472) | 100% | (26,478,779) | 100% |
| 取得不動產、廠房及設備 | (6,590,943) | 95.94% | (5,794,452) | 118.9% | (5,970,316) | -379.12% | (8,281,253) | 181.77% | (6,511,913) | 116.96% | (5,518,974) | 162.21% | (9,801,198) | -157.61% | (6,080,065) | -91% | (3,427,836) | 121.01% | (4,628,400) | 29.78% | (4,309,175) | 136.74% | (7,706,432) | 45.06% | (10,678,196) | 40.33% |
| 處分不動產、廠房及設備 | 12,706 | -0.18% | 5,553 | -0.11% | 12,362 | 0.78% | 22,750 | -0.5% | 5,369 | -0.1% | 67,556 | -1.99% | 9,750 | 0.16% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 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 | 153.82% | ||||||||||||||||||||||
| 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) | 10.26% | (12,000) | -0.76% | (1,448,507) | 31.79% | (1,801,720) | 32.36% | 0 | 0% | (1,676,070) | -26.95% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 92,470 | -1.35% | 65,557 | -1.35% | 70,400 | 4.47% | 0 | 0% | 12,500 | -0.22% | 0 | 0% | 21,752 | 0.35% | ||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-147億元、較上一季衰退-2583.77%；而今年初至今累積為NT$-152億元、較去年同期成長55.12%。
單季
台塑化(6505) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-147億元，較上一季衰退-2583.77%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-152億元，較去年同期成長55.12%，為過去10年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (15,201,893) | 100% | (33,873,390) | 100% | (15,080,052) | 100% | (7,084,891) | 100% | (17,809,447) | 100% | (42,575,888) | 100% | (83,568,848) | 100% | (103,461,657) | 100% | (61,383,626) | 100% | (77,325,772) | 100% | (14,236,731) | 100% | (3,023,529) | 100% | (47,899) | 100% |
| 短期借款增加 | 3,549,115 | -23.35% | 0 | 0% | 14,585,920 | -96.72% | 0 | 0% | 397,678 | -0.93% | 0 | 0% | 2,114,102 | -14.85% | 17,163,972 | -567.68% | 6,378,944 | -13317.49% | ||||||||
| 短期借款減少 | 0 | 0% | (6,457,370) | 19.06% | 0 | 0% | (211,138) | 2.98% | (35,363) | 0.2% | 0 | 0% | (372,615) | 0.45% | (415,821) | 0.4% | (4,576,910) | 7.46% | (26,099,899) | 33.75% | ||||||
| 發行公司債 | 0 | 0% | 14,500,000 | -81.42% | 11,100,000 | -26.07% | 0 | 0% | 6,000,000 | -42.14% | 20,000,000 | -661.48% | 18,000,000 | -37579.07% | ||||||||||||
| 償還公司債 | (5,650,000) | 37.17% | (3,350,000) | 9.89% | 0 | 0% | (3,200,000) | 17.97% | (7,650,000) | 17.97% | (11,250,000) | 13.46% | (12,550,000) | 12.13% | (14,750,000) | 24.03% | (18,000,000) | 23.28% | (15,000,000) | 105.36% | (12,000,000) | 396.89% | (6,000,000) | 12526.36% | ||
| 舉借長期借款 | 3,045,150 | -20.03% | 4,000,000 | -11.81% | 0 | 0% | 0 | 0% | 5,495,605 | -5.31% | 5,504,388 | -8.97% | 6,497,097 | -8.4% | 72,434,490 | -508.79% | 15,340,636 | -507.38% | 24,181,206 | -50483.74% | ||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | (11,562,883) | 13.84% | (37,562,272) | 36.31% | (7,504,388) | 12.23% | (18,222,427) | 23.57% | (77,968,434) | 547.66% | (31,390,036) | 1038.19% | (14,480,817) | 30231.98% | ||||||||
| 發放現金股利 | (19,051,485) | 125.32% | (10,478,774) | 30.94% | (36,196,615) | 240.03% | (5,620,255) | 79.33% | (27,625,070) | 155.11% | (45,724,436) | 107.4% | (60,013,172) | 71.81% | (57,155,549) | 55.24% | (38,116,731) | 62.1% | (8,084,813) | 10.46% | (23,814,289) | 167.27% | (2,477,162) | 81.93% | (19,052,851) | 39777.14% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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