1301
65.6
TWD-0.10 (-0.15%)
2026.07.16收盤
台塑－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 3,378,716 | 8.05% | 111,032 | 0.24% | 360,781 | 0.75% | 2,466,060 | 4.72% | 19,723,363 | 27.78% | 18,062,154 | 29.8% | 129,596 | 0.31% | 9,333,756 | 17.61% | 13,728,708 | 25.34% | 10,760,057 | 22.51% | 6,653,161 | 15.55% | 4,451,984 | 9.33% | 8,003,246 | 15.39% | 5,647,404 | 11.28% | 5,512,612 | 10.36% |
| 本期稅前淨利(淨損) | 3,378,716 | 286.62% | 111,032 | -104.18% | 360,781 | -15.62% | 2,466,060 | -85.34% | 19,723,363 | 127.68% | 18,062,154 | 161.48% | 129,596 | -6.64% | 9,333,756 | 110.66% | 13,728,708 | 447.05% | 10,760,057 | -883.53% | 6,653,161 | 131.39% | 4,451,984 | 43.64% | 8,003,246 | -839.65% | 5,647,404 | 310.55% | 5,512,612 | 72.11% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,547,445 | 216.1% | 2,405,799 | -2257.33% | 1,969,303 | -85.26% | 1,907,087 | -66% | 1,860,976 | 12.05% | 1,828,903 | 16.35% | 1,766,724 | -90.45% | 1,715,439 | 20.34% | 1,788,503 | 58.24% | 1,955,784 | -160.59% | 2,067,317 | 40.83% | 1,895,668 | 18.58% | 1,903,069 | -199.66% | 2,076,425 | 114.18% | 2,258,412 | 29.54% |
| 攤銷費用 | 174,399 | 14.79% | 157,568 | -147.84% | 184,515 | -7.99% | 123,993 | -4.29% | 141,347 | 0.91% | 342,220 | 3.06% | 378,789 | -19.39% | 123,419 | 1.46% | 139,188 | 4.53% | 124,880 | -10.25% | 165,102 | 3.26% | 241,165 | 2.36% | 144,037 | -15.11% | 160,111 | 8.8% | 252,301 | 3.3% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (171,879) | -14.58% | 86,687 | -81.34% | 27,786 | -1.2% | (31,702) | 1.1% | (14,611) | -0.09% | 18,569 | 0.17% | 938 | -0.05% | (304) | 0% | 1,478 | 0.05% | 1,206 | -0.1% | 1,496 | 0.03% | 197 | 0% | (1,126) | 0.12% | 52 | 0% | 1,713 | 0.02% |
| 利息費用 | 742,182 | 62.96% | 849,174 | -796.77% | 722,500 | -31.28% | 436,508 | -15.11% | 175,189 | 1.13% | 221,139 | 1.98% | 397,261 | -20.34% | 348,254 | 4.13% | 340,280 | 11.08% | 393,609 | -32.32% | 325,184 | 6.42% | 361,212 | 3.54% | 379,665 | -39.83% | 384,384 | 21.14% | 351,317 | 4.6% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (52,851) | -4.48% | ||||||||||||||||||||||||||||
| 利息收入 | (42,960) | -3.64% | (114,702) | 107.62% | (165,214) | 7.15% | (114,443) | 3.96% | (64,294) | -0.42% | (58,068) | -0.52% | (114,548) | 5.86% | (177,967) | -2.11% | (117,487) | -3.83% | (121,342) | 9.96% | (75,784) | -1.5% | (80,637) | -0.79% | (128,835) | 13.52% | (209,310) | -11.51% | (197,378) | -2.58% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,045,867) | -428.04% | (1,539,951) | 1444.92% | (1,647,157) | 71.32% | (2,364,487) | 81.83% | (5,450,387) | -35.28% | (5,237,859) | -46.83% | 2,448,473 | -125.36% | (4,028,507) | -47.76% | (6,986,733) | -227.51% | (7,182,908) | 589.81% | (4,710,296) | -93.02% | (1,902,405) | -18.65% | (4,211,868) | 441.88% | (4,655,861) | -256.03% | (2,619,004) | -34.26% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,045) | -0.09% | 471 | -0.44% | (12,660) | 0.55% | (354,214) | 12.26% | (1,885) | -0.01% | (4,367) | -0.04% | (4,057) | 0.21% | (4,682) | -0.06% | (28,072) | -0.91% | 2,290 | -0.19% | 129 | 0% | (5,705) | -0.06% | (16,456) | 1.73% | (8,046) | -0.44% | (995,805) | -13.03% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 15,574 | -14.61% | 0 | 0% | 0 | 0% | 854 | -0.09% | 212 | 0.01% | 2,715 | 0.04% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (120,052) | -10.18% | (195,443) | 183.38% | (187,504) | 8.12% | (4,343) | 0.15% | (58,583) | -0.38% | (184,412) | -1.65% | (144,297) | 7.39% | 572,776 | 6.79% | 88,898 | 2.89% | (963,004) | 79.07% | (357,963) | -7.07% | (381,420) | -3.74% | (137,243) | 14.4% | (115,305) | -6.34% | 18,656 | 0.24% |
| 收益費損項目合計 | (1,970,628) | -167.17% | 1,620,893 | -1520.87% | 797,484 | -34.53% | (405,318) | 14.03% | (3,473,445) | -22.48% | (3,083,172) | -27.56% | 4,687,390 | -239.99% | (1,492,179) | -17.69% | (4,773,945) | -155.45% | (5,789,485) | 475.39% | (2,584,815) | -51.04% | (31,738) | -0.31% | (4,687,263) | 491.76% | (2,235,671) | -122.94% | (1,004,485) | -13.14% |
| 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 | (21,368) | -1.81% | (402,040) | 377.23% | (470,854) | 20.39% | 46,577 | -1.61% | 959,074 | 6.21% | (549,243) | -4.91% | 648,920 | -33.22% | (147,315) | -1.75% | 635,898 | 20.71% | 195,437 | -16.05% | 280,013 | 5.53% | 38,830 | 0.38% | 85,096 | -8.93% | 150,689 | 8.29% | (55,813) | -0.73% |
| 應收帳款(增加)減少 | 485,610 | 41.19% | (126,672) | 118.85% | (398,137) | 17.24% | 272,106 | -9.42% | 387,065 | 2.51% | (2,958,688) | -26.45% | (623,327) | 31.91% | 679,418 | 8.06% | (1,564,522) | -50.95% | (494,559) | 40.61% | (1,275,802) | -25.19% | 181,302 | 1.78% | 1,231,295 | -129.18% | (44,598) | -2.45% | (1,908,519) | -24.97% |
| 應收帳款-關係人(增加)減少 | (191,925) | -16.28% | (697,604) | 654.55% | (28,784) | 1.25% | 79,931 | -2.77% | (1,078,438) | -6.98% | (553,483) | -4.95% | 852,340 | -43.64% | 355,032 | 4.21% | (55,585) | -1.81% | 158,937 | -13.05% | 223,183 | 4.41% | (179,472) | -1.76% | (261,867) | 27.47% | (957,544) | -52.66% | (814,103) | -10.65% |
| 其他應收款(增加)減少 | 702,765 | 59.62% | 128,904 | -120.95% | (6,633,429) | 287.2% | (995,314) | 34.44% | (133,137) | -0.86% | 110,858 | 0.99% | 229,644 | -11.76% | 433,198 | 5.14% | (255,515) | -8.32% | (148,147) | 12.16% | (307,830) | -6.08% | 13,185 | 0.13% | 431,482 | -45.27% | (282,268) | -15.52% | 126,637 | 1.66% |
| 其他應收款-關係人(增加)減少 | 156,519 | 13.28% | 176,800 | -165.89% | 6,196,556 | -268.29% | 328,518 | -11.37% | 45,163 | 0.29% | (1,971) | -0.02% | (94,341) | 4.83% | (333,916) | -3.96% | (115,228) | -3.75% | 108,947 | -8.95% | 3,348,908 | 66.13% | (143,039) | -1.4% | (153,168) | 16.07% | (195,932) | -10.77% | (21,490) | -0.28% |
| 存貨(增加)減少 | (2,312,892) | -196.2% | 2,962,866 | -2780.02% | (462,645) | 20.03% | (641,827) | 22.21% | 1,434,942 | 9.29% | (2,538,123) | -22.69% | (1,258,781) | 64.45% | 2,625,830 | 31.13% | (2,309,079) | -75.19% | (2,835,573) | 232.84% | (384,640) | -7.6% | 3,892,369 | 38.16% | (3,305,058) | 346.75% | (2,185,552) | -120.18% | 3,289,196 | 43.03% |
| 其他流動資產(增加)減少 | (375,081) | -31.82% | (279,581) | 262.33% | 58,890 | -2.55% | (779,004) | 26.96% | (2,146,261) | -13.89% | 713,808 | 6.38% | (300,651) | 15.39% | 24,795 | 0.29% | 104,870 | 3.41% | (185,048) | 15.19% | 101,891 | 2.01% | 149,892 | 1.47% | (412,895) | 43.32% | ||||
| 與營業活動相關之資產之淨變動合計 | (1,556,372) | -132.03% | 1,762,673 | -1653.9% | (1,738,403) | 75.27% | (1,689,013) | 58.45% | (531,592) | -3.44% | (5,776,842) | -51.65% | (546,196) | 27.96% | 3,637,042 | 43.12% | (3,470,232) | -113% | (3,200,006) | 262.76% | 1,985,723 | 39.21% | 3,953,067 | 38.75% | (2,385,115) | 250.23% | (4,391,157) | -241.47% | 515,626 | 6.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (1,812,134) | -153.72% | (3,673,472) | 3446.78% | (5,043,796) | 218.38% | (4,583,577) | 158.62% | (5,290,996) | -34.25% | (1,981,451) | -17.71% | (2,061,601) | 105.55% | (2,418,386) | -28.67% | (2,722,345) | -88.65% | (3,426,903) | 281.39% | (2,271,743) | -44.86% | (3,903,561) | -38.27% | (2,373,657) | 249.03% | (1,391,113) | -76.5% | (1,967,046) | -25.73% |
| 應付帳款-關係人增加(減少) | 1,884,642 | 159.88% | 1,391,510 | -1305.64% | 1,503,901 | -65.11% | 1,027,884 | -35.57% | 2,018,002 | 13.06% | 2,549,143 | 22.79% | (1,778,540) | 91.06% | (471,770) | -5.59% | 175,244 | 5.71% | (55,462) | 4.55% | 249,755 | 4.93% | 1,760,949 | 17.26% | (998,624) | 104.77% | 1,157,252 | 63.64% | 2,914,926 | 38.13% |
| 其他應付款增加(減少) | (94,490) | -8.02% | (191,267) | 179.46% | 338,306 | -14.65% | (422,207) | 14.61% | (161,896) | -1.05% | (189,150) | -1.69% | (49,211) | 2.52% | (386,176) | -4.58% | 20,100 | 0.65% | (151,429) | 12.43% | 194,840 | 3.85% | 1,149,840 | 11.27% | 106,705 | -11.19% | 3,106,652 | 170.84% | 1,940,774 | 25.39% |
| 其他應付款-關係人增加(減少) | (940,858) | -79.81% | (235,030) | 220.53% | (30,274) | 1.31% | 669,895 | -23.18% | 505,195 | 3.27% | (49,641) | -0.44% | (825,942) | 42.29% | (44,377) | -0.53% | (23,206) | -0.76% | 49,943 | -4.1% | (47,470) | -0.94% | 76,908 | 0.75% | (20,731) | 2.17% | ||||
| 其他流動負債增加(減少) | 2,934,964 | 248.97% | (131,013) | 122.93% | 2,034,882 | -88.1% | 263,111 | -9.11% | 3,415,593 | 22.11% | 2,469,145 | 22.07% | (1,068,559) | 54.71% | 693,513 | 8.22% | 492,294 | 16.03% | 672,716 | -55.24% | 1,020,088 | 20.14% | 2,846,849 | 27.91% | 1,651,007 | -173.21% | 3,327 | 0.18% | (394,024) | -5.15% |
| 淨確定福利負債增加(減少) | (85,295) | -7.24% | (142,305) | 133.52% | (71,222) | 3.08% | (154,535) | 5.35% | (105,143) | -0.68% | (124,441) | -1.11% | (74,538) | 3.82% | (120,053) | -1.42% | (123,388) | -4.02% | (86,526) | 7.1% | (47,482) | -0.94% | (112,597) | -1.1% | (37,234) | 3.91% | 10,704 | 0.59% | 32,387 | 0.42% |
| 與營業活動相關之負債之淨變動合計 | 1,886,829 | 160.06% | (2,981,577) | 2797.58% | (1,268,203) | 54.91% | (3,199,429) | 110.72% | 380,755 | 2.46% | 2,673,605 | 23.9% | (5,858,391) | 299.94% | (2,747,249) | -32.57% | (2,181,301) | -71.03% | (2,997,661) | 246.15% | (902,012) | -17.81% | 1,818,388 | 17.83% | (1,672,534) | 175.47% | 2,886,822 | 158.75% | 2,527,017 | 33.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 330,457 | 28.03% | (1,218,904) | 1143.68% | (3,006,606) | 130.17% | (4,888,442) | 169.17% | (150,837) | -0.98% | (3,103,237) | -27.74% | (6,404,587) | 327.9% | 889,793 | 10.55% | (5,651,533) | -184.03% | (6,197,667) | 508.91% | 1,083,711 | 21.4% | 5,771,455 | 56.58% | (4,057,649) | 425.7% | (1,504,335) | -82.72% | 3,042,643 | 39.8% |
| 調整項目合計 | (1,640,171) | -139.14% | 401,989 | -377.18% | (2,209,122) | 95.65% | (5,293,760) | 183.2% | (3,624,282) | -23.46% | (6,186,409) | -55.31% | (1,717,197) | 87.92% | (602,386) | -7.14% | (10,425,478) | -339.49% | (11,987,152) | 984.29% | (1,501,104) | -29.64% | 5,739,717 | 56.26% | (8,744,912) | 917.46% | (3,740,006) | -205.66% | 2,038,158 | 26.66% |
| 營運產生之現金流入(流出) | 1,738,545 | 147.48% | 513,021 | -481.36% | (1,848,341) | 80.03% | (2,827,700) | 97.86% | 16,099,081 | 104.21% | 11,875,745 | 106.17% | (1,587,601) | 81.28% | 8,731,370 | 103.52% | 3,303,230 | 107.56% | (1,227,095) | 100.76% | 5,152,057 | 101.74% | 10,191,701 | 99.91% | (741,666) | 77.81% | 1,907,398 | 104.89% | 7,550,770 | 98.77% |
| 收取之利息 | 44,625 | 3.79% | 80,378 | -75.42% | 160,690 | -6.96% | 147,005 | -5.09% | 108,353 | 0.7% | 71,089 | 0.64% | 105,952 | -5.42% | 175,216 | 2.08% | 122,383 | 3.99% | 115,862 | -9.51% | 69,823 | 1.38% | 82,055 | 0.8% | 87,913 | -9.22% | 208,974 | 11.49% | 206,926 | 2.71% |
| 支付之利息 | (598,535) | -50.77% | (694,142) | 651.31% | (676,660) | 29.3% | (466,826) | 16.16% | (175,013) | -1.13% | (220,822) | -1.97% | (393,304) | 20.14% | (448,237) | -5.31% | (377,996) | -12.31% | (234,090) | 19.22% | (175,246) | -3.46% | (184,061) | -1.8% | (164,290) | 17.24% | (235,220) | -12.93% | (118,275) | -1.55% |
| 退還(支付)之所得稅 | (5,813) | -0.49% | (5,834) | 5.47% | 54,646 | -2.37% | 11,936 | -0.41% | (791,401) | -5.12% | (591,118) | -5.28% | (130,867) | 6.7% | (118,856) | -1.41% | (91,940) | -2.99% | (7,858) | 0.65% | (148,200) | -2.93% | (8,732) | -0.09% | (135,120) | 14.18% | (62,655) | -3.45% | (9,722) | -0.13% |
| 營業活動之淨現金流入(流出) | 1,178,822 | 100% | (106,577) | 100% | (2,309,665) | 100% | (2,889,592) | 100% | 15,448,036 | 100% | 11,185,520 | 100% | (1,953,189) | 100% | 8,434,731 | 100% | 3,070,964 | 100% | (1,217,843) | 100% | 5,063,847 | 100% | 10,201,263 | 100% | (953,163) | 100% | 1,818,497 | 100% | 7,644,737 | 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 | (14,800) | 0.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,093 | -0.05% | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 3,438 | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (4,445,555) | 114.95% | (3,364,109) | 80.47% | (4,258,105) | 200.85% | (2,441,243) | 174.78% | (3,955,399) | 159.89% | (4,389,920) | 64.09% | (728,513) | 38.2% | (3,579,460) | 52.43% | (2,096,256) | 39.48% | (918,192) | -7.77% | (591,518) | 30.06% | (865,048) | 738.4% | (2,739,134) | -206.48% | (1,616,731) | 228.32% | (1,317,475) | 17.74% |
| 處分不動產、廠房及設備 | 1,784 | -0.05% | 1,725 | -0.04% | 13,693 | -0.65% | 736,520 | -52.73% | 2,003 | -0.08% | 4,604 | -0.07% | 4,732 | -0.25% | 17,329 | -0.25% | 35,202 | -0.66% | 2,169 | 0.02% | 1,007 | -0.05% | 7,398 | -6.31% | 16,701 | 1.26% | 8,324 | -1.18% | 1,174,060 | -15.81% |
| 其他應收款-關係人減少 | 0 | 0% | 384,356 | -9.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 13,233,722 | 111.94% | 832,972 | -42.33% | 932,255 | -795.77% | 874,231 | 65.9% | 3,875,184 | -547.26% | 0 | 0% |
| 取得無形資產 | 0 | 0% | (13,045) | 0.31% | 0 | 0% | 0 | 0% | (9,167) | 0.37% | (38,774) | 0.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (92,794) | 13.1% | (34,330) | 0.46% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (284,420) | 4.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 589,005 | -15.23% | (1,192,858) | 28.53% | 0 | 0% | 0 | 0% | 0 | 0% | (628,773) | 9.18% | (312,021) | 16.36% | (80,299) | 1.18% | (564,634) | 10.63% | (189,368) | -1.6% | 281,219 | -14.29% | (475,463) | 405.85% | (601,172) | -45.32% | 0 | 0% | (1,202,123) | 16.19% |
| 投資活動之淨現金流入(流出) | (3,867,473) | 100% | (4,180,493) | 100% | (2,120,047) | 100% | (1,396,740) | 100% | (2,473,779) | 100% | (6,849,253) | 100% | (1,906,964) | 100% | (6,826,739) | 100% | (5,309,499) | 100% | 11,821,853 | 100% | (1,967,870) | 100% | (117,151) | 100% | 1,326,589 | 100% | (708,102) | 100% | (7,427,279) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 61,164,802 | 3249.2% | 69,927,735 | 992.03% | 56,732,212 | 1376.72% | 38,325,340 | 1207.18% | 45,324 | -0.67% | 76,729,756 | -7197.29% | 77,102,681 | 1215.67% | 59,309,506 | -1333.3% | 77,403,283 | 3802.69% | 94,647,227 | 2359.32% | 35,687,540 | 474.39% | 22,562,214 | -505.54% | (3,488,865) | 447.6% | 6,878,946 | 317.37% | ||
| 短期借款減少 | (61,929,861) | -3289.84% | (65,406,453) | -927.89% | (52,055,560) | -1263.23% | (42,197,835) | -1329.15% | (4,331,184) | 63.94% | (77,008,413) | 7223.42% | (70,244,270) | -1107.53% | (65,723,542) | 1477.49% | (74,112,622) | -3641.02% | (93,243,482) | -2324.33% | (31,158,027) | -414.18% | (25,403,685) | 569.2% | (1,094,348) | -183.98% | ||||
| 應付短期票券增加 | 14,700,000 | 780.89% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 600,000 | -56.28% | 1,500,000 | 23.65% | 0 | 0% | 0 | 0% | 2,600,000 | 64.81% | 4,000,000 | 53.17% | 0 | 0% | 1,801,187 | -231.08% | 0 | 0% | ||
| 舉借長期借款 | 0 | 0% | 4,501,363 | 63.86% | 1,000,000 | 24.27% | 4,390,782 | 138.3% | 242,546 | -3.58% | 269,954 | -25.32% | 0 | 0% | 2,300,000 | -51.71% | 0 | 0% | 3,100,000 | -69.46% | 5,363,750 | 901.74% | ||||||||
| 償還長期借款 | (14,583,179) | -774.69% | (2,000,000) | -28.37% | 0 | 0% | (4,032,522) | -127.02% | 0 | 0% | (2,000,000) | 187.6% | (47,575) | -0.75% | (1,653,388) | 37.17% | (1,703,751) | -83.7% | (357,143) | -8.9% | (57,143) | -0.76% | (4,737,464) | 106.15% | (633,514) | -106.5% | 0 | 0% | (4,416,589) | -203.76% |
| 其他應付款-關係人增加 | 2,558,400 | 135.91% | 1,381,481 | 19.6% | 1,119,650 | 27.17% | 0 | 0% | 0 | 0% | 283,911 | -26.63% | (1,861,430) | -29.35% | 2,772,497 | -62.33% | 894,712 | 43.96% | 477,604 | 11.91% | 0 | 0% | 11,816 | 1.99% | 908,157 | -116.51% | 0 | 0% | ||
| 租賃本金償還 | (31,722) | -1.69% | (22,298) | -0.32% | (18,922) | -0.46% | (10,039) | -0.32% | (9,885) | 0.15% | (9,453) | 0.89% | (9,692) | -0.15% | (8,011) | 0.18% | ||||||||||||||
| 其他非流動負債增加 | 4,602 | 0.24% | 2,017,596 | 28.62% | 159,839 | 3.88% | 0 | 0% | 0 | 0% | 0 | 0% | 63,334 | -1.42% | 60,718 | 2.98% | 26,336 | -0.59% | 49,538 | 8.33% | ||||||||||
| 發放現金股利 | (583) | -0.03% | (480) | -0.01% | (16,396) | -0.4% | (954) | -0.03% | (2,860) | 0.04% | (431) | 0.04% | (292) | 0% | (8,708) | 0.2% | (6,850) | -0.34% | (508) | -0.01% | (1,223) | -0.02% | (3,712) | 0.08% | (2,576) | -0.43% | (1,426) | 0.18% | (1,108) | -0.05% |
| 籌資活動之淨現金流入(流出) | 1,882,459 | 100% | 7,048,944 | 100% | 4,120,823 | 100% | 3,174,788 | 100% | (6,774,277) | 100% | (1,066,093) | 100% | 6,342,427 | 100% | (4,448,312) | 100% | 2,035,490 | 100% | 4,011,634 | 100% | 7,522,844 | 100% | (4,463,023) | 100% | 594,822 | 100% | (779,463) | 100% | 2,167,501 | 100% |
| 匯率變動對現金及約當現金之影響 | 372,064 | 43,055 | 1,252,994 | 449,544 | 695,765 | (110,134) | (187,356) | 39,399 | 173,076 | (86,884) | 203,508 | 102,070 | (32,336) | (743,441) | (71,013) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (434,128) | 2,804,929 | 944,105 | (662,000) | 6,895,745 | 3,160,040 | 2,294,918 | (2,800,921) | (29,969) | 14,528,760 | 10,822,329 | 5,723,159 | 935,912 | (412,509) | 2,313,946 | |||||||||||||||
| 期初現金及約當現金餘額 | 10,631,822 | 18,200,100 | 6,147,041 | 17,110,163 | 13,715,454 | 14,145,110 | 18,165,952 | 23,310,772 | 18,165,145 | 19,877,489 | 19,756,722 | 5,392,825 | 7,672,877 | 10,205,819 | 7,894,994 | |||||||||||||||
| 期末現金及約當現金餘額 | 10,197,694 | 21,005,029 | 7,091,146 | 16,448,163 | 20,611,199 | 17,305,150 | 20,460,870 | 20,509,851 | 18,135,176 | 34,406,249 | 30,579,051 | 11,115,984 | 8,608,789 | 9,793,310 | 10,208,940 | |||||||||||||||
| 現金及約當現金 | 10,197,694 | 1.72% | 21,005,029 | 4.15% | 7,091,146 | 1.33% | 16,448,163 | 3.13% | 20,611,199 | 3.64% | 17,305,150 | 3.39% | 20,460,870 | 4.45% | 20,509,851 | 3.99% | 18,135,176 | 3.54% | 34,406,249 | 7.49% | 30,579,051 | 6.98% | 11,115,984 | 2.55% | 8,608,789 | 2.09% | 9,793,310 | 2.61% | 10,208,940 | 2.78% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 3,378,716 | 8.05% | 111,032 | 0.24% | 360,781 | 0.75% | 2,466,060 | 4.72% | 19,723,363 | 27.78% | 18,062,154 | 29.8% | 129,596 | 0.31% | 9,333,756 | 17.61% | 13,728,708 | 25.34% | 10,760,057 | 22.51% | 6,653,161 | 15.55% | 4,451,984 | 9.33% | 8,003,246 | 15.39% | 5,647,404 | 11.28% | 5,512,612 | 10.36% |
| 本期稅前淨利(淨損) | 3,378,716 | 286.62% | 111,032 | -104.18% | 360,781 | -15.62% | 2,466,060 | -85.34% | 19,723,363 | 127.68% | 18,062,154 | 161.48% | 129,596 | -6.64% | 9,333,756 | 110.66% | 13,728,708 | 447.05% | 10,760,057 | -883.53% | 6,653,161 | 131.39% | 4,451,984 | 43.64% | 8,003,246 | -839.65% | 5,647,404 | 310.55% | 5,512,612 | 72.11% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,547,445 | 216.1% | 2,405,799 | -2257.33% | 1,969,303 | -85.26% | 1,907,087 | -66% | 1,860,976 | 12.05% | 1,828,903 | 16.35% | 1,766,724 | -90.45% | 1,715,439 | 20.34% | 1,788,503 | 58.24% | 1,955,784 | -160.59% | 2,067,317 | 40.83% | 1,895,668 | 18.58% | 1,903,069 | -199.66% | 2,076,425 | 114.18% | 2,258,412 | 29.54% |
| 攤銷費用 | 174,399 | 14.79% | 157,568 | -147.84% | 184,515 | -7.99% | 123,993 | -4.29% | 141,347 | 0.91% | 342,220 | 3.06% | 378,789 | -19.39% | 123,419 | 1.46% | 139,188 | 4.53% | 124,880 | -10.25% | 165,102 | 3.26% | 241,165 | 2.36% | 144,037 | -15.11% | 160,111 | 8.8% | 252,301 | 3.3% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (171,879) | -14.58% | 86,687 | -81.34% | 27,786 | -1.2% | (31,702) | 1.1% | (14,611) | -0.09% | 18,569 | 0.17% | 938 | -0.05% | (304) | 0% | 1,478 | 0.05% | 1,206 | -0.1% | 1,496 | 0.03% | 197 | 0% | (1,126) | 0.12% | 52 | 0% | 1,713 | 0.02% |
| 利息費用 | 742,182 | 62.96% | 849,174 | -796.77% | 722,500 | -31.28% | 436,508 | -15.11% | 175,189 | 1.13% | 221,139 | 1.98% | 397,261 | -20.34% | 348,254 | 4.13% | 340,280 | 11.08% | 393,609 | -32.32% | 325,184 | 6.42% | 361,212 | 3.54% | 379,665 | -39.83% | 384,384 | 21.14% | 351,317 | 4.6% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | (52,851) | -4.48% | ||||||||||||||||||||||||||||
| 利息收入 | (42,960) | -3.64% | (114,702) | 107.62% | (165,214) | 7.15% | (114,443) | 3.96% | (64,294) | -0.42% | (58,068) | -0.52% | (114,548) | 5.86% | (177,967) | -2.11% | (117,487) | -3.83% | (121,342) | 9.96% | (75,784) | -1.5% | (80,637) | -0.79% | (128,835) | 13.52% | (209,310) | -11.51% | (197,378) | -2.58% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,045,867) | -428.04% | (1,539,951) | 1444.92% | (1,647,157) | 71.32% | (2,364,487) | 81.83% | (5,450,387) | -35.28% | (5,237,859) | -46.83% | 2,448,473 | -125.36% | (4,028,507) | -47.76% | (6,986,733) | -227.51% | (7,182,908) | 589.81% | (4,710,296) | -93.02% | (1,902,405) | -18.65% | (4,211,868) | 441.88% | (4,655,861) | -256.03% | (2,619,004) | -34.26% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,045) | -0.09% | 471 | -0.44% | (12,660) | 0.55% | (354,214) | 12.26% | (1,885) | -0.01% | (4,367) | -0.04% | (4,057) | 0.21% | (4,682) | -0.06% | (28,072) | -0.91% | 2,290 | -0.19% | 129 | 0% | (5,705) | -0.06% | (16,456) | 1.73% | (8,046) | -0.44% | (995,805) | -13.03% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 15,574 | -14.61% | 0 | 0% | 0 | 0% | 854 | -0.09% | 212 | 0.01% | 2,715 | 0.04% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (120,052) | -10.18% | (195,443) | 183.38% | (187,504) | 8.12% | (4,343) | 0.15% | (58,583) | -0.38% | (184,412) | -1.65% | (144,297) | 7.39% | 572,776 | 6.79% | 88,898 | 2.89% | (963,004) | 79.07% | (357,963) | -7.07% | (381,420) | -3.74% | (137,243) | 14.4% | (115,305) | -6.34% | 18,656 | 0.24% |
| 收益費損項目合計 | (1,970,628) | -167.17% | 1,620,893 | -1520.87% | 797,484 | -34.53% | (405,318) | 14.03% | (3,473,445) | -22.48% | (3,083,172) | -27.56% | 4,687,390 | -239.99% | (1,492,179) | -17.69% | (4,773,945) | -155.45% | (5,789,485) | 475.39% | (2,584,815) | -51.04% | (31,738) | -0.31% | (4,687,263) | 491.76% | (2,235,671) | -122.94% | (1,004,485) | -13.14% |
| 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 | (21,368) | -1.81% | (402,040) | 377.23% | (470,854) | 20.39% | 46,577 | -1.61% | 959,074 | 6.21% | (549,243) | -4.91% | 648,920 | -33.22% | (147,315) | -1.75% | 635,898 | 20.71% | 195,437 | -16.05% | 280,013 | 5.53% | 38,830 | 0.38% | 85,096 | -8.93% | 150,689 | 8.29% | (55,813) | -0.73% |
| 應收帳款(增加)減少 | 485,610 | 41.19% | (126,672) | 118.85% | (398,137) | 17.24% | 272,106 | -9.42% | 387,065 | 2.51% | (2,958,688) | -26.45% | (623,327) | 31.91% | 679,418 | 8.06% | (1,564,522) | -50.95% | (494,559) | 40.61% | (1,275,802) | -25.19% | 181,302 | 1.78% | 1,231,295 | -129.18% | (44,598) | -2.45% | (1,908,519) | -24.97% |
| 應收帳款-關係人(增加)減少 | (191,925) | -16.28% | (697,604) | 654.55% | (28,784) | 1.25% | 79,931 | -2.77% | (1,078,438) | -6.98% | (553,483) | -4.95% | 852,340 | -43.64% | 355,032 | 4.21% | (55,585) | -1.81% | 158,937 | -13.05% | 223,183 | 4.41% | (179,472) | -1.76% | (261,867) | 27.47% | (957,544) | -52.66% | (814,103) | -10.65% |
| 其他應收款(增加)減少 | 702,765 | 59.62% | 128,904 | -120.95% | (6,633,429) | 287.2% | (995,314) | 34.44% | (133,137) | -0.86% | 110,858 | 0.99% | 229,644 | -11.76% | 433,198 | 5.14% | (255,515) | -8.32% | (148,147) | 12.16% | (307,830) | -6.08% | 13,185 | 0.13% | 431,482 | -45.27% | (282,268) | -15.52% | 126,637 | 1.66% |
| 其他應收款-關係人(增加)減少 | 156,519 | 13.28% | 176,800 | -165.89% | 6,196,556 | -268.29% | 328,518 | -11.37% | 45,163 | 0.29% | (1,971) | -0.02% | (94,341) | 4.83% | (333,916) | -3.96% | (115,228) | -3.75% | 108,947 | -8.95% | 3,348,908 | 66.13% | (143,039) | -1.4% | (153,168) | 16.07% | (195,932) | -10.77% | (21,490) | -0.28% |
| 存貨(增加)減少 | (2,312,892) | -196.2% | 2,962,866 | -2780.02% | (462,645) | 20.03% | (641,827) | 22.21% | 1,434,942 | 9.29% | (2,538,123) | -22.69% | (1,258,781) | 64.45% | 2,625,830 | 31.13% | (2,309,079) | -75.19% | (2,835,573) | 232.84% | (384,640) | -7.6% | 3,892,369 | 38.16% | (3,305,058) | 346.75% | (2,185,552) | -120.18% | 3,289,196 | 43.03% |
| 其他流動資產(增加)減少 | (375,081) | -31.82% | (279,581) | 262.33% | 58,890 | -2.55% | (779,004) | 26.96% | (2,146,261) | -13.89% | 713,808 | 6.38% | (300,651) | 15.39% | 24,795 | 0.29% | 104,870 | 3.41% | (185,048) | 15.19% | 101,891 | 2.01% | 149,892 | 1.47% | (412,895) | 43.32% | ||||
| 與營業活動相關之資產之淨變動合計 | (1,556,372) | -132.03% | 1,762,673 | -1653.9% | (1,738,403) | 75.27% | (1,689,013) | 58.45% | (531,592) | -3.44% | (5,776,842) | -51.65% | (546,196) | 27.96% | 3,637,042 | 43.12% | (3,470,232) | -113% | (3,200,006) | 262.76% | 1,985,723 | 39.21% | 3,953,067 | 38.75% | (2,385,115) | 250.23% | (4,391,157) | -241.47% | 515,626 | 6.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (1,812,134) | -153.72% | (3,673,472) | 3446.78% | (5,043,796) | 218.38% | (4,583,577) | 158.62% | (5,290,996) | -34.25% | (1,981,451) | -17.71% | (2,061,601) | 105.55% | (2,418,386) | -28.67% | (2,722,345) | -88.65% | (3,426,903) | 281.39% | (2,271,743) | -44.86% | (3,903,561) | -38.27% | (2,373,657) | 249.03% | (1,391,113) | -76.5% | (1,967,046) | -25.73% |
| 應付帳款-關係人增加(減少) | 1,884,642 | 159.88% | 1,391,510 | -1305.64% | 1,503,901 | -65.11% | 1,027,884 | -35.57% | 2,018,002 | 13.06% | 2,549,143 | 22.79% | (1,778,540) | 91.06% | (471,770) | -5.59% | 175,244 | 5.71% | (55,462) | 4.55% | 249,755 | 4.93% | 1,760,949 | 17.26% | (998,624) | 104.77% | 1,157,252 | 63.64% | 2,914,926 | 38.13% |
| 其他應付款增加(減少) | (94,490) | -8.02% | (191,267) | 179.46% | 338,306 | -14.65% | (422,207) | 14.61% | (161,896) | -1.05% | (189,150) | -1.69% | (49,211) | 2.52% | (386,176) | -4.58% | 20,100 | 0.65% | (151,429) | 12.43% | 194,840 | 3.85% | 1,149,840 | 11.27% | 106,705 | -11.19% | 3,106,652 | 170.84% | 1,940,774 | 25.39% |
| 其他應付款-關係人增加(減少) | (940,858) | -79.81% | (235,030) | 220.53% | (30,274) | 1.31% | 669,895 | -23.18% | 505,195 | 3.27% | (49,641) | -0.44% | (825,942) | 42.29% | (44,377) | -0.53% | (23,206) | -0.76% | 49,943 | -4.1% | (47,470) | -0.94% | 76,908 | 0.75% | (20,731) | 2.17% | ||||
| 其他流動負債增加(減少) | 2,934,964 | 248.97% | (131,013) | 122.93% | 2,034,882 | -88.1% | 263,111 | -9.11% | 3,415,593 | 22.11% | 2,469,145 | 22.07% | (1,068,559) | 54.71% | 693,513 | 8.22% | 492,294 | 16.03% | 672,716 | -55.24% | 1,020,088 | 20.14% | 2,846,849 | 27.91% | 1,651,007 | -173.21% | 3,327 | 0.18% | (394,024) | -5.15% |
| 淨確定福利負債增加(減少) | (85,295) | -7.24% | (142,305) | 133.52% | (71,222) | 3.08% | (154,535) | 5.35% | (105,143) | -0.68% | (124,441) | -1.11% | (74,538) | 3.82% | (120,053) | -1.42% | (123,388) | -4.02% | (86,526) | 7.1% | (47,482) | -0.94% | (112,597) | -1.1% | (37,234) | 3.91% | 10,704 | 0.59% | 32,387 | 0.42% |
| 與營業活動相關之負債之淨變動合計 | 1,886,829 | 160.06% | (2,981,577) | 2797.58% | (1,268,203) | 54.91% | (3,199,429) | 110.72% | 380,755 | 2.46% | 2,673,605 | 23.9% | (5,858,391) | 299.94% | (2,747,249) | -32.57% | (2,181,301) | -71.03% | (2,997,661) | 246.15% | (902,012) | -17.81% | 1,818,388 | 17.83% | (1,672,534) | 175.47% | 2,886,822 | 158.75% | 2,527,017 | 33.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 330,457 | 28.03% | (1,218,904) | 1143.68% | (3,006,606) | 130.17% | (4,888,442) | 169.17% | (150,837) | -0.98% | (3,103,237) | -27.74% | (6,404,587) | 327.9% | 889,793 | 10.55% | (5,651,533) | -184.03% | (6,197,667) | 508.91% | 1,083,711 | 21.4% | 5,771,455 | 56.58% | (4,057,649) | 425.7% | (1,504,335) | -82.72% | 3,042,643 | 39.8% |
| 調整項目合計 | (1,640,171) | -139.14% | 401,989 | -377.18% | (2,209,122) | 95.65% | (5,293,760) | 183.2% | (3,624,282) | -23.46% | (6,186,409) | -55.31% | (1,717,197) | 87.92% | (602,386) | -7.14% | (10,425,478) | -339.49% | (11,987,152) | 984.29% | (1,501,104) | -29.64% | 5,739,717 | 56.26% | (8,744,912) | 917.46% | (3,740,006) | -205.66% | 2,038,158 | 26.66% |
| 營運產生之現金流入(流出) | 1,738,545 | 147.48% | 513,021 | -481.36% | (1,848,341) | 80.03% | (2,827,700) | 97.86% | 16,099,081 | 104.21% | 11,875,745 | 106.17% | (1,587,601) | 81.28% | 8,731,370 | 103.52% | 3,303,230 | 107.56% | (1,227,095) | 100.76% | 5,152,057 | 101.74% | 10,191,701 | 99.91% | (741,666) | 77.81% | 1,907,398 | 104.89% | 7,550,770 | 98.77% |
| 收取之利息 | 44,625 | 3.79% | 80,378 | -75.42% | 160,690 | -6.96% | 147,005 | -5.09% | 108,353 | 0.7% | 71,089 | 0.64% | 105,952 | -5.42% | 175,216 | 2.08% | 122,383 | 3.99% | 115,862 | -9.51% | 69,823 | 1.38% | 82,055 | 0.8% | 87,913 | -9.22% | 208,974 | 11.49% | 206,926 | 2.71% |
| 支付之利息 | (598,535) | -50.77% | (694,142) | 651.31% | (676,660) | 29.3% | (466,826) | 16.16% | (175,013) | -1.13% | (220,822) | -1.97% | (393,304) | 20.14% | (448,237) | -5.31% | (377,996) | -12.31% | (234,090) | 19.22% | (175,246) | -3.46% | (184,061) | -1.8% | (164,290) | 17.24% | (235,220) | -12.93% | (118,275) | -1.55% |
| 退還(支付)之所得稅 | (5,813) | -0.49% | (5,834) | 5.47% | 54,646 | -2.37% | 11,936 | -0.41% | (791,401) | -5.12% | (591,118) | -5.28% | (130,867) | 6.7% | (118,856) | -1.41% | (91,940) | -2.99% | (7,858) | 0.65% | (148,200) | -2.93% | (8,732) | -0.09% | (135,120) | 14.18% | (62,655) | -3.45% | (9,722) | -0.13% |
| 營業活動之淨現金流入(流出) | 1,178,822 | 100% | (106,577) | 100% | (2,309,665) | 100% | (2,889,592) | 100% | 15,448,036 | 100% | 11,185,520 | 100% | (1,953,189) | 100% | 8,434,731 | 100% | 3,070,964 | 100% | (1,217,843) | 100% | 5,063,847 | 100% | 10,201,263 | 100% | (953,163) | 100% | 1,818,497 | 100% | 7,644,737 | 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 | (14,800) | 0.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,093 | -0.05% | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 3,438 | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (4,445,555) | 114.95% | (3,364,109) | 80.47% | (4,258,105) | 200.85% | (2,441,243) | 174.78% | (3,955,399) | 159.89% | (4,389,920) | 64.09% | (728,513) | 38.2% | (3,579,460) | 52.43% | (2,096,256) | 39.48% | (918,192) | -7.77% | (591,518) | 30.06% | (865,048) | 738.4% | (2,739,134) | -206.48% | (1,616,731) | 228.32% | (1,317,475) | 17.74% |
| 處分不動產、廠房及設備 | 1,784 | -0.05% | 1,725 | -0.04% | 13,693 | -0.65% | 736,520 | -52.73% | 2,003 | -0.08% | 4,604 | -0.07% | 4,732 | -0.25% | 17,329 | -0.25% | 35,202 | -0.66% | 2,169 | 0.02% | 1,007 | -0.05% | 7,398 | -6.31% | 16,701 | 1.26% | 8,324 | -1.18% | 1,174,060 | -15.81% |
| 其他應收款-關係人減少 | 0 | 0% | 384,356 | -9.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 13,233,722 | 111.94% | 832,972 | -42.33% | 932,255 | -795.77% | 874,231 | 65.9% | 3,875,184 | -547.26% | 0 | 0% |
| 取得無形資產 | 0 | 0% | (13,045) | 0.31% | 0 | 0% | 0 | 0% | (9,167) | 0.37% | (38,774) | 0.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (92,794) | 13.1% | (34,330) | 0.46% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (284,420) | 4.17% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 589,005 | -15.23% | (1,192,858) | 28.53% | 0 | 0% | 0 | 0% | 0 | 0% | (628,773) | 9.18% | (312,021) | 16.36% | (80,299) | 1.18% | (564,634) | 10.63% | (189,368) | -1.6% | 281,219 | -14.29% | (475,463) | 405.85% | (601,172) | -45.32% | 0 | 0% | (1,202,123) | 16.19% |
| 投資活動之淨現金流入(流出) | (3,867,473) | 100% | (4,180,493) | 100% | (2,120,047) | 100% | (1,396,740) | 100% | (2,473,779) | 100% | (6,849,253) | 100% | (1,906,964) | 100% | (6,826,739) | 100% | (5,309,499) | 100% | 11,821,853 | 100% | (1,967,870) | 100% | (117,151) | 100% | 1,326,589 | 100% | (708,102) | 100% | (7,427,279) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 61,164,802 | 3249.2% | 69,927,735 | 992.03% | 56,732,212 | 1376.72% | 38,325,340 | 1207.18% | 45,324 | -0.67% | 76,729,756 | -7197.29% | 77,102,681 | 1215.67% | 59,309,506 | -1333.3% | 77,403,283 | 3802.69% | 94,647,227 | 2359.32% | 35,687,540 | 474.39% | 22,562,214 | -505.54% | (3,488,865) | 447.6% | 6,878,946 | 317.37% | ||
| 短期借款減少 | (61,929,861) | -3289.84% | (65,406,453) | -927.89% | (52,055,560) | -1263.23% | (42,197,835) | -1329.15% | (4,331,184) | 63.94% | (77,008,413) | 7223.42% | (70,244,270) | -1107.53% | (65,723,542) | 1477.49% | (74,112,622) | -3641.02% | (93,243,482) | -2324.33% | (31,158,027) | -414.18% | (25,403,685) | 569.2% | (1,094,348) | -183.98% | ||||
| 應付短期票券增加 | 14,700,000 | 780.89% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 600,000 | -56.28% | 1,500,000 | 23.65% | 0 | 0% | 0 | 0% | 2,600,000 | 64.81% | 4,000,000 | 53.17% | 0 | 0% | 1,801,187 | -231.08% | 0 | 0% | ||
| 舉借長期借款 | 0 | 0% | 4,501,363 | 63.86% | 1,000,000 | 24.27% | 4,390,782 | 138.3% | 242,546 | -3.58% | 269,954 | -25.32% | 0 | 0% | 2,300,000 | -51.71% | 0 | 0% | 3,100,000 | -69.46% | 5,363,750 | 901.74% | ||||||||
| 償還長期借款 | (14,583,179) | -774.69% | (2,000,000) | -28.37% | 0 | 0% | (4,032,522) | -127.02% | 0 | 0% | (2,000,000) | 187.6% | (47,575) | -0.75% | (1,653,388) | 37.17% | (1,703,751) | -83.7% | (357,143) | -8.9% | (57,143) | -0.76% | (4,737,464) | 106.15% | (633,514) | -106.5% | 0 | 0% | (4,416,589) | -203.76% |
| 其他應付款-關係人增加 | 2,558,400 | 135.91% | 1,381,481 | 19.6% | 1,119,650 | 27.17% | 0 | 0% | 0 | 0% | 283,911 | -26.63% | (1,861,430) | -29.35% | 2,772,497 | -62.33% | 894,712 | 43.96% | 477,604 | 11.91% | 0 | 0% | 11,816 | 1.99% | 908,157 | -116.51% | 0 | 0% | ||
| 租賃本金償還 | (31,722) | -1.69% | (22,298) | -0.32% | (18,922) | -0.46% | (10,039) | -0.32% | (9,885) | 0.15% | (9,453) | 0.89% | (9,692) | -0.15% | (8,011) | 0.18% | ||||||||||||||
| 其他非流動負債增加 | 4,602 | 0.24% | 2,017,596 | 28.62% | 159,839 | 3.88% | 0 | 0% | 0 | 0% | 0 | 0% | 63,334 | -1.42% | 60,718 | 2.98% | 26,336 | -0.59% | 49,538 | 8.33% | ||||||||||
| 發放現金股利 | (583) | -0.03% | (480) | -0.01% | (16,396) | -0.4% | (954) | -0.03% | (2,860) | 0.04% | (431) | 0.04% | (292) | 0% | (8,708) | 0.2% | (6,850) | -0.34% | (508) | -0.01% | (1,223) | -0.02% | (3,712) | 0.08% | (2,576) | -0.43% | (1,426) | 0.18% | (1,108) | -0.05% |
| 籌資活動之淨現金流入(流出) | 1,882,459 | 100% | 7,048,944 | 100% | 4,120,823 | 100% | 3,174,788 | 100% | (6,774,277) | 100% | (1,066,093) | 100% | 6,342,427 | 100% | (4,448,312) | 100% | 2,035,490 | 100% | 4,011,634 | 100% | 7,522,844 | 100% | (4,463,023) | 100% | 594,822 | 100% | (779,463) | 100% | 2,167,501 | 100% |
| 匯率變動對現金及約當現金之影響 | 372,064 | 43,055 | 1,252,994 | 449,544 | 695,765 | (110,134) | (187,356) | 39,399 | 173,076 | (86,884) | 203,508 | 102,070 | (32,336) | (743,441) | (71,013) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (434,128) | 2,804,929 | 944,105 | (662,000) | 6,895,745 | 3,160,040 | 2,294,918 | (2,800,921) | (29,969) | 14,528,760 | 10,822,329 | 5,723,159 | 935,912 | (412,509) | 2,313,946 | |||||||||||||||
| 期初現金及約當現金餘額 | 10,631,822 | 18,200,100 | 6,147,041 | 17,110,163 | 13,715,454 | 14,145,110 | 18,165,952 | 23,310,772 | 18,165,145 | 19,877,489 | 19,756,722 | 5,392,825 | 7,672,877 | 10,205,819 | 7,894,994 | |||||||||||||||
| 期末現金及約當現金餘額 | 10,197,694 | 21,005,029 | 7,091,146 | 16,448,163 | 20,611,199 | 17,305,150 | 20,460,870 | 20,509,851 | 18,135,176 | 34,406,249 | 30,579,051 | 11,115,984 | 8,608,789 | 9,793,310 | 10,208,940 | |||||||||||||||
| 現金及約當現金 | 10,197,694 | 1.72% | 21,005,029 | 4.15% | 7,091,146 | 1.33% | 16,448,163 | 3.13% | 20,611,199 | 3.64% | 17,305,150 | 3.39% | 20,460,870 | 4.45% | 20,509,851 | 3.99% | 18,135,176 | 3.54% | 34,406,249 | 7.49% | 30,579,051 | 6.98% | 11,115,984 | 2.55% | 8,608,789 | 2.09% | 9,793,310 | 2.61% | 10,208,940 | 2.78% |
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(1301) 2025年第4季「營業活動之現金流」單季為NT$2.61億元、較上一季衰退-96.47%；而今年初至今累積為NT$66.19億元、較去年同期衰退-42.25%。
單季
台塑(1301) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$2.61億元，較上一季衰退-96.47%，為過去11年同期中的第11高。
同時台塑過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-62.5%、-51.61%與-29.86%。
其中稅前淨利為NT$-28.84億元，收益費損相關之調整項目為NT$35.34億元，所得稅/利息等之影響數為NT$2.06億元
今年初累積至今
今年全年營業活動之現金流累積為NT$66.19億元，較去年同期衰退-42.25%，為過去11年同期中的第11高。
同時台塑過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-51.16%、-26.78%與-16.64%。
其中稅前淨利為NT$-102億元，收益費損相關之調整項目為NT$122億元，所得稅/利息等之影響數為NT$7.51億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (2,884,210) | -7.02% | (873,270) | -1.74% | (3,380,375) | -7.08% | (7,345,868) | -14.39% | 20,800,098 | 27.95% | 12,962,722 | 23.73% | 3,607,347 | 7.43% | 3,087,004 | 5.48% | 14,484,339 | 27.29% | 13,378,157 | 26.52% | 6,667,739 | 14.54% | (305,178) | -0.61% | 6,384,494 | 11.41% | 3,073,121 | 6.26% |
| 收益費損項目合計 | 3,533,939 | 1353.86% | 2,441,434 | 51.02% | 3,324,372 | -146.52% | 7,519,320 | 151.91% | (2,460,836) | -18.62% | (2,168,014) | -22.04% | 2,113,107 | 26.41% | 3,681,388 | 50.45% | (7,347,757) | -168.47% | (5,995,788) | -68.76% | (3,893,915) | -42.97% | 4,520,150 | 1218.66% | (1,902,358) | -63.23% | 227,787 | 7.36% |
| 折舊費用 | 2,432,167 | 931.77% | 2,128,373 | 44.48% | 1,911,838 | -84.26% | 1,906,598 | 38.52% | 1,844,947 | 13.96% | 1,844,660 | 18.76% | 1,847,013 | 23.08% | 1,692,647 | 23.2% | 1,937,438 | 44.42% | 2,067,528 | 23.71% | 2,014,506 | 22.23% | 1,886,816 | 508.7% | 2,034,841 | 67.63% | 2,207,198 | 71.29% |
| 攤銷費用 | 184,575 | 70.71% | 182,660 | 3.82% | 148,367 | -6.54% | 124,941 | 2.52% | 322,073 | 2.44% | 443,380 | 4.51% | 122,154 | 1.53% | 109,220 | 1.5% | 114,017 | 2.61% | 145,270 | 1.67% | 142,783 | 1.58% | 116,234 | 31.34% | 148,881 | 4.95% | 169,932 | 5.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (594,486) | -227.75% | 2,523,499 | 52.74% | (2,004,306) | 88.34% | 4,564,551 | 92.22% | (4,344,166) | -32.86% | (476,698) | -4.85% | 5,651,404 | 70.63% | 846,668 | 11.6% | (2,259,441) | -51.81% | 1,622,013 | 18.6% | 6,739,651 | 74.38% | (3,398,476) | -916.25% | (1,057,723) | -35.16% | 208,204 | 6.72% |
| 營業活動之淨現金流入(流出) | 261,027 | 100% | 4,785,007 | 100% | (2,268,858) | 100% | 4,949,714 | 100% | 13,218,550 | 100% | 9,834,627 | 100% | 8,001,092 | 100% | 7,296,941 | 100% | 4,361,426 | 100% | 8,720,337 | 100% | 9,061,295 | 100% | 370,911 | 100% | 3,008,676 | 100% | 3,096,225 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (10,215,000) | -5.82% | (2,414,233) | -1.21% | 6,996,631 | 3.51% | 43,794,387 | 17.4% | 85,956,814 | 31.42% | 24,166,667 | 13.01% | 42,219,152 | 20.31% | 57,092,376 | 24.78% | 54,904,343 | 26.56% | 43,813,949 | 24.32% | 35,094,308 | 18.32% | 20,551,553 | 9.49% | 23,164,498 | 10.75% | 16,998,696 | 8.63% |
| 收益費損項目合計 | 12,158,856 | 183.69% | 8,311,515 | 72.52% | (2,019,055) | -32.79% | (5,192,693) | -9.14% | (17,525,523) | -30.29% | 363,299 | 1.16% | (13,111,418) | -28.15% | (22,728,096) | -45% | (25,323,100) | -54.95% | (18,892,589) | -51.61% | (12,522,988) | -30.65% | (3,533,541) | -26.29% | (7,210,215) | -44.32% | 1,388,617 | 5.73% |
| 折舊費用 | 9,577,569 | 144.7% | 8,237,880 | 71.88% | 7,530,238 | 122.3% | 7,511,001 | 13.22% | 7,307,919 | 12.63% | 7,210,271 | 22.93% | 6,909,994 | 14.83% | 6,936,928 | 13.73% | 7,904,294 | 17.15% | 8,362,993 | 22.85% | 7,759,297 | 18.99% | 7,555,974 | 56.23% | 8,247,224 | 50.7% | 8,884,807 | 36.63% |
| 攤銷費用 | 997,468 | 15.07% | 757,827 | 6.61% | 537,775 | 8.73% | 945,271 | 1.66% | 1,036,461 | 1.79% | 791,281 | 2.52% | 481,013 | 1.03% | 514,967 | 1.02% | 545,805 | 1.18% | 599,995 | 1.64% | 630,262 | 1.54% | 544,066 | 4.05% | 615,585 | 3.78% | 826,124 | 3.41% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,923,978 | 59.28% | (1,179,348) | -10.29% | 175,458 | 2.85% | 8,718,638 | 15.35% | (10,069,731) | -17.4% | (1,675,737) | -5.33% | 2,908,810 | 6.24% | (3,404,748) | -6.74% | (3,566,361) | -7.74% | 4,006,185 | 10.94% | 15,268,542 | 37.38% | (10,198,007) | -75.89% | (810,585) | -4.98% | 2,664,849 | 10.99% |
| 營業活動之淨現金流入(流出) | 6,619,088 | 100% | 11,461,388 | 100% | 6,157,311 | 100% | 56,801,615 | 100% | 57,859,343 | 100% | 31,444,453 | 100% | 46,580,428 | 100% | 50,507,277 | 100% | 46,081,530 | 100% | 36,606,275 | 100% | 40,852,004 | 100% | 13,438,399 | 100% | 16,268,260 | 100% | 24,253,058 | 100% |
投資活動之淨現金流
台塑(1301) 2025年第4季「投資活動之淨現金流」單季為NT$41.31億元、較上一季成長224.96%；而今年初至今累積為NT$-60.96億元、較去年同期成長65.77%。
單季
台塑(1301) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$41.31億元，較上一季成長224.96%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-60.96億元，較去年同期成長65.77%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 4,130,828 | 100% | (3,025,754) | 100% | (18,215,450) | 100% | (5,848,099) | 100% | (3,498,391) | 100% | (39,788) | 100% | (11,642,300) | 100% | (3,079,564) | 100% | 1,189,400 | 100% | (5,630,232) | 100% | (189,455) | 100% | 6,897,428 | 100% | (2,189,662) | 100% | (11,535,863) | 100% |
| 取得不動產、廠房及設備 | (4,525,699) | -109.56% | (3,945,751) | 130.41% | (3,473,050) | 19.07% | (2,784,510) | 47.61% | (3,747,496) | 107.12% | (2,895,878) | 7278.27% | (5,135,751) | 44.11% | (2,851,430) | 92.59% | (2,177,768) | -183.1% | (1,147,337) | 20.38% | (2,797,846) | 1476.79% | (1,372,790) | -19.9% | (3,917,432) | 178.91% | (2,006,317) | 17.39% |
| 處分不動產、廠房及設備 | 3,180 | 0.08% | 71,013 | -2.35% | 7,293 | -0.04% | 12,618 | -0.22% | 27,139 | -0.78% | 5,979 | -15.03% | 10,241 | -0.09% | 159,224 | -5.17% | 7,075 | 0.59% | 1,323 | -0.02% | 2,421 | -1.28% | 26,785 | 0.39% | 681 | -0.03% | 518 | 0% |
| 取得無形資產 | (28) | 0% | (9) | 0% | (15,759) | 0.09% | 20,082 | -0.34% | (22,884) | 0.65% | (43,278) | 108.77% | 893 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,632) | 0.07% | (210) | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (6,096,434) | 100% | (17,810,496) | 100% | (27,488,683) | 100% | (18,320,694) | 100% | (21,820,848) | 100% | (3,915,855) | 100% | (20,516,660) | 100% | (20,492,311) | 100% | (4,095,793) | 100% | (20,505,953) | 100% | 1,096,350 | 100% | (3,973,961) | 100% | (14,221,156) | 100% | (21,695,483) | 100% |
| 取得不動產、廠房及設備 | (14,548,253) | 238.64% | (16,126,503) | 90.54% | (13,609,178) | 49.51% | (14,775,464) | 80.65% | (18,196,657) | 83.39% | (8,883,039) | 226.85% | (17,293,279) | 84.29% | (15,672,540) | 76.48% | (6,710,685) | 163.84% | (3,470,393) | 16.92% | (5,649,693) | -515.32% | (8,074,296) | 203.18% | (13,148,670) | 92.46% | (6,532,224) | 30.11% |
| 處分不動產、廠房及設備 | 18,467 | -0.3% | 114,615 | -0.64% | 773,028 | -2.81% | 38,627 | -0.21% | 53,791 | -0.25% | 19,808 | -0.51% | 44,773 | -0.22% | 222,276 | -1.08% | 18,903 | -0.46% | 5,794 | -0.03% | 31,919 | 2.91% | 50,875 | -1.28% | 673,529 | -4.74% | 29,910 | -0.14% |
| 取得無形資產 | (12,415) | 0.2% | (12,942) | 0.07% | (27,417) | 0.1% | (11,181) | 0.06% | (84,637) | 0.39% | (214,341) | 5.47% | (52,559) | 0.26% | (55,830) | 0.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (92,791) | 0.65% | (120,457) | 0.56% |
| 處分無形資產 | 0 | 0% | 0 | 0% | (930) | 0.02% | ||||||||||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 2,422,695 | -13.22% | 0 | 0% | 0 | 0% | 772,908 | -3.77% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (91,000) | 0.42% | 0 | 0% | (229,555) | 1.12% | (1,676,070) | 8.18% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,270,922 | -135.67% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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