1314
7.73
TWD-0.05 (-0.64%)
2026.06.10收盤
中石化－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) | (263,196) | -6.43% | (266,748) | -4.09% | 229,624 | 2.8% | (1,007,602) | -19.58% | (328,096) | -4.44% | 669,676 | 9.01% | 3,760 | 0.07% | 339,764 | 4.18% | 1,118,032 | 11.78% | 1,337,994 | 14.84% | (711,546) | -13.4% | 192,950 | 2.61% | (194,006) | -2.13% | (258,506) | -2.85% | 2,337,422 | 23.02% |
| 停業單位稅前淨利(淨損) | (4,083) | 2.87% | (43,342) | 2.24% | ||||||||||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 347,984 | -244.57% | 354,405 | -18.36% | 364,972 | -32.3% | 337,531 | -14.59% | 296,697 | -11.71% | 267,451 | -24.97% | 225,912 | -7.24% | 365,372 | -23.89% | 314,583 | 49.08% | 303,401 | 71.89% | 424,706 | -65.17% | 433,159 | 300.72% | 488,960 | -24.09% | 494,753 | 30.67% | 400,889 | 25.84% |
| 攤銷費用 | 1,990 | -1.4% | 2,748 | -0.14% | 2,335 | -0.21% | 2,374 | -0.1% | 2,174 | -0.09% | 2,137 | -0.2% | 3,656 | -0.12% | 2,199 | -0.14% | 5,542 | 0.86% | 4,786 | 1.13% | 3,283 | -0.5% | 1,907 | 1.32% | 2,540 | -0.13% | 2,320 | 0.14% | 3,155 | 0.2% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 4,162 | -2.93% | 14,216 | -0.74% | (18,530) | 1.64% | (6,989) | 0.3% | (50,056) | 1.98% | (59,030) | 5.51% | (29,843) | 0.96% | (193,267) | 12.64% | (41,050) | -6.4% | 330,570 | 78.33% | 68,655 | -10.53% | (128,446) | -89.17% | ||||||
| 利息費用 | 182,921 | -128.56% | 180,675 | -9.36% | 198,899 | -17.61% | 164,238 | -7.1% | 85,493 | -3.38% | 56,756 | -5.3% | 55,910 | -1.79% | 27,812 | -1.82% | 17,011 | 2.65% | 60,739 | 14.39% | 51,227 | -7.86% | 51,297 | 35.61% | 17,133 | -0.84% | 526 | 0.03% | 8,091 | 0.52% |
| 利息收入 | (9,293) | 6.53% | (34,157) | 1.77% | (66,340) | 5.87% | (85,370) | 3.69% | (34,202) | 1.35% | (53,451) | 4.99% | (44,264) | 1.42% | (28,269) | 1.85% | (53,738) | -8.38% | (51,181) | -12.13% | (41,635) | 6.39% | (47,415) | -32.92% | (13,258) | 0.65% | (11,868) | -0.74% | (32,512) | -2.1% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (229,376) | 161.21% | (48,818) | 2.53% | (52,804) | 4.67% | (5,107) | 0.22% | (45,631) | 1.8% | (73,337) | 6.85% | (11,182) | 0.36% | (160,281) | 10.48% | (223,502) | -34.87% | (184,730) | -43.77% | (99,698) | 15.3% | (208,802) | -144.96% | (145,338) | 7.16% | (123,024) | -7.63% | (194,694) | -12.55% |
| 處分及報廢不動產、廠房及設備損失(利益) | 29,780 | -20.93% | 945 | -0.05% | 29 | 0% | 2 | 0% | (3) | 0% | 10 | 0% | 0 | 0% | (127) | 0.01% | 132 | 0.02% | 0 | 0% | 1,456 | -0.22% | 353 | 0.25% | 71 | 0% | 2,291 | 0.14% | 481 | 0.03% |
| 處分投資性不動產損失(利益) | (476) | 0.33% | ||||||||||||||||||||||||||||
| 處分待出售非流動資產損失(利益) | 0 | 0% | (350,586) | 18.16% | (17,700) | 1.57% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 209 | -0.02% | 34,605 | -1.11% | 136,401 | -8.92% | 0 | 0% | 16,103 | -0.79% | ||||||||||||||||
| 非金融資產減損迴轉利益 | (65,873) | 46.3% | 59,719 | -3.09% | (11,715) | 1.04% | (47,932) | 2.07% | (13,980) | 0.55% | (12,157) | -1.9% | (9,132) | -2.16% | (1,624) | 0.25% | (44,607) | -30.97% | 0 | 0% | (54,436) | -3.37% | (91,219) | -5.88% | ||||||
| 投資性不動產公允價值調整損失(利益) | (250,122) | 175.79% | 0 | 0% | (352,280) | 31.18% | ||||||||||||||||||||||||
| 其他項目 | (42) | 0.03% | 192 | -0.01% | 0 | 0% | (1,300) | 0.06% | 0 | 0% | (15) | 0% | 0 | 0% | 6,657 | 1.58% | 6,926 | -1.06% | 6,352 | 4.41% | ||||||||||
| 收益費損項目合計 | 11,655 | -8.19% | 179,339 | -9.29% | 47,033 | -4.16% | 261,879 | -11.32% | 240,492 | -9.49% | 140,730 | -13.14% | 234,794 | -7.53% | 148,833 | -9.73% | 6,372 | 0.99% | 207,519 | 49.17% | 324,741 | -49.83% | 20,391 | 14.16% | 477,026 | -23.5% | 302,922 | 18.78% | (1,220,753) | -78.67% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (465,463) | 327.13% | (150,774) | 7.81% | (688,795) | 60.97% | (1,155,491) | 49.94% | (302,043) | 11.92% | (1,687,149) | 157.5% | (247,179) | 7.92% | (322,362) | 21.08% | 272,020 | 42.44% | (1,189,701) | -281.9% | (113,197) | 17.37% | (378,690) | -262.91% | (448,510) | 22.1% | (296,361) | -18.37% | (259,871) | -16.75% |
| 應收帳款-關係人(增加)減少 | 898 | -0.63% | 25,202 | -1.31% | 10,311 | -0.91% | (1,020) | 0.04% | 122,676 | -4.84% | (13,458) | 1.26% | 15,195 | -0.49% | 4,607 | -0.3% | (166) | -0.03% | (668) | -0.16% | 24,316 | -3.73% | 41,904 | 29.09% | 15,552 | -0.77% | 37,543 | 2.33% | 30,817 | 1.99% |
| 其他應收款(增加)減少 | 23,705 | -16.66% | (20,887) | 1.08% | 23,136 | -2.05% | (84,326) | 3.64% | 12,068 | -0.48% | (53,974) | 5.04% | (30,943) | 0.99% | 40,582 | -2.65% | (12,406) | -1.94% | 110,445 | 26.17% | (48,315) | 7.41% | (74,411) | -51.66% | (13,665) | 0.67% | 780,840 | 48.4% | (16,107) | -1.04% |
| 存貨(增加)減少 | (325,408) | 228.7% | (797,979) | 41.33% | (803,165) | 71.09% | 330,199 | -14.27% | (1,131,758) | 44.68% | (254,285) | 23.74% | (1,812,998) | 58.11% | (54,786) | 3.58% | (223,152) | -34.81% | (309,991) | -73.45% | 36,457 | -5.59% | 138,965 | 96.48% | (360,787) | 17.78% | (655,605) | -40.64% | (464,017) | -29.9% |
| 預付款項(增加)減少 | 249,600 | -175.42% | (230,393) | 11.93% | (212,418) | 18.8% | 64,289 | -2.78% | (525,190) | 20.73% | (399,490) | 37.29% | (345,651) | 11.08% | (307,066) | 20.08% | (115,959) | -18.09% | (100,863) | -23.9% | 37,593 | -5.77% | 444,623 | 308.68% | (519,665) | 25.61% | 271,207 | 16.81% | 56,884 | 3.67% |
| 其他流動資產(增加)減少 | 454,914 | -319.72% | 413,446 | -21.41% | 131,694 | -11.66% | 43,998 | -1.9% | (129,543) | 5.11% | (11,878) | 1.11% | (140,190) | 4.49% | (31,735) | 2.07% | (47,900) | -7.47% | (119,730) | -28.37% | (70,659) | 10.84% | (134,137) | -93.12% | (28,494) | 1.4% | 872,557 | 54.09% | (22,371) | -1.44% |
| 與營業活動相關之資產之淨變動合計 | (61,754) | 43.4% | (761,385) | 39.43% | (1,539,237) | 136.24% | (802,351) | 34.68% | (1,953,790) | 77.13% | (2,420,234) | 225.94% | (2,561,766) | 82.1% | (670,760) | 43.86% | (127,563) | -19.9% | (1,610,508) | -381.61% | (131,094) | 20.11% | 89,923 | 62.43% | (1,355,569) | 66.79% | 1,010,181 | 62.62% | (665,761) | -42.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 24,221 | -17.02% | (62,491) | 3.24% | 102,571 | -9.08% | 69,589 | -3.01% | 105,491 | -4.16% | (972) | 0.09% | (77,776) | 2.49% | 5,806 | -0.38% | ||||||||||||||
| 應付帳款增加(減少) | 643,434 | -452.21% | (322,978) | 16.73% | 732,048 | -64.8% | 101,957 | -4.41% | 226,462 | -8.94% | 523,059 | -48.83% | (98,360) | 3.15% | 154,016 | -10.07% | (61,746) | -9.63% | 76,629 | 18.16% | 213,765 | -32.8% | (26,822) | -18.62% | (681,184) | 33.56% | 583,499 | 36.17% | 718,268 | 46.29% |
| 應付帳款-關係人增加(減少) | 0 | 0% | (190) | 0.01% | (83) | 0.01% | 80 | 0% | (545) | 0.02% | 0 | 0% | 17,166 | 4.07% | 6,876 | -1.06% | 13,215 | 9.17% | (4,829) | 0.24% | 3,053 | 0.19% | 10,712 | 0.69% | ||||||
| 其他應付款增加(減少) | (133,215) | 93.62% | (408,030) | 21.13% | (330,433) | 29.25% | (721,228) | 31.17% | (599,447) | 23.67% | 91,094 | -8.5% | (471,836) | 15.12% | (1,463,736) | 95.7% | (5,239) | -0.82% | 521,805 | 123.64% | (382,637) | 58.71% | (220,886) | -153.35% | (115,539) | 5.69% | (165,745) | -10.27% | (196,081) | -12.64% |
| 負債準備增加(減少) | (178,669) | 125.57% | (105,767) | 5.48% | (225,528) | 19.96% | (125,026) | 5.4% | (97,290) | 3.84% | (75,623) | 7.06% | (121,176) | 3.88% | (86,030) | 5.62% | (30,032) | -4.69% | (25,903) | -6.14% | (7,788) | 1.19% | (82,208) | -57.07% | (191,562) | 9.44% | ||||
| 其他流動負債增加(減少) | (9,823) | 6.9% | 12,366 | -0.64% | 14,258 | -1.26% | 230 | -0.01% | (79,457) | 3.14% | 42,442 | -3.96% | (207) | 0.01% | 34,804 | -2.28% | (290,241) | -45.28% | (113,452) | -26.88% | 10,667 | -1.64% | 119,120 | 82.7% | 32,905 | -1.62% | 35,250 | 2.18% | (5,491) | -0.35% |
| 與營業活動相關之負債之淨變動合計 | 345,948 | -243.14% | (887,090) | 45.94% | 292,833 | -25.92% | (674,398) | 29.15% | (444,786) | 17.56% | 580,000 | -54.15% | (769,355) | 24.66% | (1,355,140) | 88.6% | (387,258) | -60.41% | 476,245 | 112.85% | (159,117) | 24.41% | (197,581) | -137.17% | (960,209) | 47.31% | 233,998 | 14.5% | 519,566 | 33.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 284,194 | -199.73% | (1,648,475) | 85.38% | (1,246,404) | 110.32% | (1,476,749) | 63.83% | (2,398,576) | 94.69% | (1,840,234) | 171.8% | (3,331,121) | 106.76% | (2,025,900) | 132.46% | (514,821) | -80.31% | (1,134,263) | -268.77% | (290,211) | 44.53% | (107,658) | -74.74% | (2,315,778) | 114.11% | 1,244,179 | 77.12% | (146,195) | -9.42% |
| 調整項目合計 | 295,849 | -207.93% | (1,469,136) | 76.09% | (1,199,371) | 106.16% | (1,214,870) | 52.51% | (2,158,084) | 85.2% | (1,699,504) | 158.66% | (3,096,327) | 99.24% | (1,877,067) | 122.73% | (508,449) | -79.32% | (926,744) | -219.59% | 34,530 | -5.3% | (87,267) | -60.59% | (1,838,752) | 90.6% | 1,547,101 | 95.9% | (1,366,948) | -88.09% |
| 營運產生之現金流入(流出) | 28,570 | -20.08% | (1,779,226) | 92.15% | (969,747) | 85.84% | (2,222,472) | 96.06% | (2,486,180) | 98.15% | (1,029,828) | 96.14% | (3,092,567) | 99.12% | (1,537,303) | 100.51% | 609,583 | 95.1% | 411,250 | 97.45% | (677,016) | 103.88% | 105,683 | 73.37% | (2,032,758) | 100.16% | 1,288,595 | 79.87% | 970,474 | 62.54% |
| 收取之利息 | 13,137 | -9.23% | 34,945 | -1.81% | 51,748 | -4.58% | 79,973 | -3.46% | 38,779 | -1.53% | 16,265 | -1.52% | 27,964 | -0.9% | 37,078 | -2.42% | 52,690 | 8.22% | 40,778 | 9.66% | 44,137 | -6.77% | 59,869 | 41.56% | 18,141 | -0.89% | 14,587 | 0.9% | 43,597 | 2.81% |
| 支付之利息 | (182,430) | 128.21% | (176,782) | 9.16% | (186,553) | 16.51% | (147,454) | 6.37% | (78,649) | 3.1% | (52,066) | 4.86% | (54,800) | 1.76% | (26,703) | 1.75% | (16,430) | -2.56% | (30,001) | -7.11% | (18,850) | 2.89% | (21,512) | -14.93% | (14,867) | 0.73% | (526) | -0.03% | (19,752) | -1.27% |
| 退還(支付)之所得稅 | (1,563) | 1.1% | (9,709) | 0.5% | (25,223) | 2.23% | (23,660) | 1.02% | (6,992) | 0.28% | (5,547) | 0.52% | (714) | 0.02% | (2,524) | 0.17% | (4,833) | -0.75% | ||||||||||||
| 營業活動之淨現金流入(流出) | (142,286) | 100% | (1,930,772) | 100% | (1,129,775) | 100% | (2,313,613) | 100% | (2,533,042) | 100% | (1,071,176) | 100% | (3,120,117) | 100% | (1,529,452) | 100% | 641,010 | 100% | 422,027 | 100% | (651,729) | 100% | 144,040 | 100% | (2,029,484) | 100% | 1,613,297 | 100% | 1,551,719 | 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 | 291,597 | 22.64% | 66,467 | 99.88% | 1,550 | 1.76% | 5,170 | 0.28% | 0 | 0% | 299,070 | -9.38% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (18,280) | -1.42% | 0 | 0% | 0 | 0% | (12,882) | -0.7% | (33,304) | -0.55% | (111,500) | 7.75% | (380,978) | 11.94% | (1,487,636) | 149.27% | (110,797) | 14.41% | 0 | 0% | (403,760) | 405.66% | (160,496) | 32.04% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 28,982 | 2.25% | 0 | 0% | 18,705 | 1.02% | 27,507 | 0.45% | 123,861 | -8.61% | 371,672 | -11.65% | 1,051,167 | -105.48% | 704,472 | -91.63% | 158,085 | 243.92% | 0 | 0% | 177,431 | -178.27% | ||||||||
| 處分待出售非流動資產 | 0 | 0% | 3,918,584 | 5888.27% | 850,839 | 964.21% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,806) | -1.62% | (64,372) | -96.73% | (204,738) | -232.02% | (484,112) | -26.43% | (695,525) | -11.44% | (790,558) | 54.96% | (777,953) | 24.39% | (1,545,687) | 155.1% | (444,256) | 57.78% | (367,515) | -567.07% | (141,090) | -68.04% | (162,336) | 163.1% | (271,856) | 54.27% | (503,531) | 45.54% | (944,901) | -85.58% |
| 處分不動產、廠房及設備 | 98,534 | 7.65% | 861 | 1.29% | 47 | 0.05% | 0 | 0% | 3 | 0% | 0 | 0% | 508 | -0.05% | ||||||||||||||||
| 預收款項減少-處分資產 | 0 | 0% | (2,384,320) | -3582.8% | ||||||||||||||||||||||||||
| 取得無形資產 | (40) | 0% | (911) | -1.37% | (323) | -0.37% | (1,810) | -0.1% | (196) | 0% | (10,887) | 0.76% | (809) | 0.03% | (163) | 0.02% | (1,172) | 0.15% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分投資性不動產 | 16,776 | 1.3% | ||||||||||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (1,758,835) | -2642.92% | (398,056) | -451.1% | 0 | 0% | (366,299) | -6.03% | (716,584) | 49.82% | (2,928,302) | 91.8% | ||||||||||||||||
| 其他金融資產減少 | 18,790 | 1.46% | 0 | 0% | 2,202,176 | 120.21% | ||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (153) | -0.23% | (244,846) | -277.47% | 0 | 0% | (125,280) | -2.06% | 0 | 0% | (132,908) | 4.17% | (1,277) | 0.13% | (9,023) | 1.17% | 0 | 0% | (16,613) | -8.01% | 1,595 | -1.6% | (242,369) | 48.39% | (2,138) | 0.19% | (4,760) | -0.43% |
| 其他非流動資產減少 | 64,319 | 4.99% | 0 | 0% | 19,490 | 1.06% | 0 | 0% | 12,459 | -0.87% | 0 | 0% | 26,399 | 40.73% | 0 | 0% | ||||||||||||||
| 收取之股利 | 807,886 | 62.74% | 289,228 | 434.61% | 93,034 | 105.43% | 100,028 | 5.46% | 7,271,370 | 119.63% | 54,761 | -3.81% | 447,946 | -14.04% | 986,509 | -98.99% | 651,940 | -84.8% | 247,840 | 382.42% | 365,080 | 176.05% | 287,539 | -288.89% | 173,812 | -34.7% | ||||
| 投資活動之淨現金流入(流出) | 1,287,758 | 100% | 66,549 | 100% | 88,242 | 100% | 1,831,945 | 100% | 6,078,276 | 100% | (1,438,448) | 100% | (3,189,748) | 100% | (996,579) | 100% | (768,836) | 100% | 64,809 | 100% | 207,377 | 100% | (99,531) | 100% | (500,909) | 100% | (1,105,664) | 100% | 1,104,050 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,813,588 | 222.84% | 4,671,285 | 1313.47% | 3,593,700 | 241.98% | 2,296,651 | 167.49% | 5,422,232 | 371.59% | 3,797,000 | 76.13% | 2,030,017 | 96.52% | 700,000 | 98.6% | 2,467,385 | -225.66% | 2,972,462 | 346.7% | (175,758) | -41.41% | ||||||
| 短期借款減少 | (39,254) | 2.53% | (3,931,772) | -1105.54% | (3,102,220) | -208.88% | (731,000) | -53.31% | (5,023,396) | -344.26% | (2,242,558) | -44.96% | (1,675,817) | -79.68% | (700,000) | -98.6% | (3,425,982) | 313.33% | (2,549,549) | -297.37% | (1,082,579) | 99.77% | ||||||||
| 應付短期票券增加 | 5,979,600 | -385.67% | ||||||||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (37,100) | -4.56% | (13,038) | -3.67% | (6,867) | -0.46% | ||||||||||||||||||||||
| 舉借長期借款 | 3,612,568 | -233% | 1,910,000 | 234.68% | 8,458,000 | 2378.22% | 5,127,649 | 345.26% | 1,621,223 | 118.23% | 7,290,330 | 499.62% | 2,481,605 | 49.75% | 2,056,863 | 97.8% | 938,715 | 132.22% | 750,000 | -68.59% | 1,390,000 | 162.13% | 0 | 0% | 720,000 | 169.64% | ||||
| 償還長期借款 | (4,568,688) | 294.67% | (3,346,237) | -411.16% | (8,781,930) | -2469.3% | (5,321,248) | -358.3% | (2,112,537) | -154.06% | (6,694,540) | -458.79% | (3,343,740) | -67.04% | (1,007,603) | -47.91% | (490,000) | -69.02% | (522,500) | 47.79% | (745,000) | -86.9% | 0 | 0% | (220,000) | -51.83% | 0 | 0% | (2,150) | 9.39% |
| 附買回票券及債券負債增加 | 2,520,000 | -162.53% | 15,680,000 | 1926.62% | 18,370,000 | 5165.28% | 12,950,000 | 871.97% | 8,710,000 | 635.19% | 7,365,000 | 504.73% | 5,115,100 | 102.55% | 850,000 | 40.41% | ||||||||||||||
| 附買回票券及債券負債減少 | (9,000,000) | 580.47% | (15,180,000) | -1865.18% | (18,370,000) | -5165.28% | (11,670,000) | -785.78% | (8,690,000) | -633.73% | (6,873,100) | -471.02% | (4,600,000) | -92.22% | ||||||||||||||||
| 租賃本金償還 | (13,805) | 0.89% | (14,538) | -1.79% | (12,563) | -3.53% | (17,229) | -1.16% | (15,008) | -1.09% | (14,528) | -1% | (14,648) | -0.29% | (14,291) | -0.68% | ||||||||||||||
| 其他非流動負債減少 | (38,915) | 2.51% | (8,449) | -1.04% | 0 | 0% | (30,068) | -2.02% | 0 | 0% | (11,432) | -0.78% | (301) | -0.01% | 0 | 0% | (2,302) | 0.21% | (40,560) | -4.73% | (2,478) | 0.23% | 0 | 0% | (21,293) | 100% | (20,750) | 90.61% | ||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (1,969) | 0.13% | (3,403) | -0.42% | (1,077) | -0.3% | (1,069) | -0.07% | (1,303) | -0.1% | (1,382) | -0.09% | (1,102) | -0.02% | (1,311) | -0.06% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,550,463) | 100% | 813,861 | 100% | 355,644 | 100% | 1,485,148 | 100% | 1,371,246 | 100% | 1,459,184 | 100% | 4,987,837 | 100% | 2,103,238 | 100% | 709,968 | 100% | (1,093,399) | 100% | 857,353 | 100% | (1,085,057) | 100% | 424,429 | 100% | (21,293) | 100% | (22,900) | 100% |
| 匯率變動對現金及約當現金之影響 | (49,599) | 13,285 | 87,078 | (742) | 247,401 | 93,191 | (54,412) | 53,239 | 28,262 | (67,996) | 3,937 | (17,666) | (5,045) | 9,893 | (188) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (454,590) | (1,037,077) | (598,811) | 1,002,738 | 5,163,881 | (957,249) | (1,376,440) | (369,554) | 610,404 | (674,559) | 416,938 | (1,058,214) | (2,111,009) | 496,233 | 2,632,681 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,822,499 | 6,172,176 | 5,513,603 | 6,824,456 | 7,650,122 | 7,479,899 | 9,116,253 | 13,469,938 | 10,111,495 | 9,678,066 | 8,887,290 | 10,412,190 | 8,186,545 | 5,312,792 | 13,487,033 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,367,909 | 5,135,099 | 4,914,792 | 7,827,194 | 12,814,003 | 6,522,650 | 7,739,813 | 13,100,384 | 10,721,899 | 9,003,507 | 9,304,228 | 9,353,976 | 6,075,536 | 5,809,025 | 16,119,714 | |||||||||||||||
| 現金及約當現金 | 1,367,909 | 1.07% | 5,131,459 | 3.68% | 4,914,792 | 3.36% | 7,827,194 | 5.55% | 12,814,003 | 9.4% | 6,522,650 | 6.06% | 7,739,813 | 7.73% | 13,100,384 | 14.32% | 10,721,899 | 12.77% | 9,003,507 | 11.66% | 9,304,228 | 12.31% | 9,353,976 | 12.28% | 6,075,536 | 13.6% | 5,809,025 | 12.77% | 16,119,714 | 28.86% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 0 | 3,640 | ||||||||||||||||||||||||||||
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) | (263,196) | -6.43% | (266,748) | -4.09% | 229,624 | 2.8% | (1,007,602) | -19.58% | (328,096) | -4.44% | 669,676 | 9.01% | 3,760 | 0.07% | 339,764 | 4.18% | 1,118,032 | 11.78% | 1,337,994 | 14.84% | (711,546) | -13.4% | 192,950 | 2.61% | (194,006) | -2.13% | (258,506) | -2.85% | 2,337,422 | 23.02% |
| 停業單位稅前淨利(淨損) | (4,083) | 2.87% | (43,342) | 2.24% | ||||||||||||||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 347,984 | -244.57% | 354,405 | -18.36% | 364,972 | -32.3% | 337,531 | -14.59% | 296,697 | -11.71% | 267,451 | -24.97% | 225,912 | -7.24% | 365,372 | -23.89% | 314,583 | 49.08% | 303,401 | 71.89% | 424,706 | -65.17% | 433,159 | 300.72% | 488,960 | -24.09% | 494,753 | 30.67% | 400,889 | 25.84% |
| 攤銷費用 | 1,990 | -1.4% | 2,748 | -0.14% | 2,335 | -0.21% | 2,374 | -0.1% | 2,174 | -0.09% | 2,137 | -0.2% | 3,656 | -0.12% | 2,199 | -0.14% | 5,542 | 0.86% | 4,786 | 1.13% | 3,283 | -0.5% | 1,907 | 1.32% | 2,540 | -0.13% | 2,320 | 0.14% | 3,155 | 0.2% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 4,162 | -2.93% | 14,216 | -0.74% | (18,530) | 1.64% | (6,989) | 0.3% | (50,056) | 1.98% | (59,030) | 5.51% | (29,843) | 0.96% | (193,267) | 12.64% | (41,050) | -6.4% | 330,570 | 78.33% | 68,655 | -10.53% | (128,446) | -89.17% | ||||||
| 利息費用 | 182,921 | -128.56% | 180,675 | -9.36% | 198,899 | -17.61% | 164,238 | -7.1% | 85,493 | -3.38% | 56,756 | -5.3% | 55,910 | -1.79% | 27,812 | -1.82% | 17,011 | 2.65% | 60,739 | 14.39% | 51,227 | -7.86% | 51,297 | 35.61% | 17,133 | -0.84% | 526 | 0.03% | 8,091 | 0.52% |
| 利息收入 | (9,293) | 6.53% | (34,157) | 1.77% | (66,340) | 5.87% | (85,370) | 3.69% | (34,202) | 1.35% | (53,451) | 4.99% | (44,264) | 1.42% | (28,269) | 1.85% | (53,738) | -8.38% | (51,181) | -12.13% | (41,635) | 6.39% | (47,415) | -32.92% | (13,258) | 0.65% | (11,868) | -0.74% | (32,512) | -2.1% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (229,376) | 161.21% | (48,818) | 2.53% | (52,804) | 4.67% | (5,107) | 0.22% | (45,631) | 1.8% | (73,337) | 6.85% | (11,182) | 0.36% | (160,281) | 10.48% | (223,502) | -34.87% | (184,730) | -43.77% | (99,698) | 15.3% | (208,802) | -144.96% | (145,338) | 7.16% | (123,024) | -7.63% | (194,694) | -12.55% |
| 處分及報廢不動產、廠房及設備損失(利益) | 29,780 | -20.93% | 945 | -0.05% | 29 | 0% | 2 | 0% | (3) | 0% | 10 | 0% | 0 | 0% | (127) | 0.01% | 132 | 0.02% | 0 | 0% | 1,456 | -0.22% | 353 | 0.25% | 71 | 0% | 2,291 | 0.14% | 481 | 0.03% |
| 處分投資性不動產損失(利益) | (476) | 0.33% | ||||||||||||||||||||||||||||
| 處分待出售非流動資產損失(利益) | 0 | 0% | (350,586) | 18.16% | (17,700) | 1.57% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 209 | -0.02% | 34,605 | -1.11% | 136,401 | -8.92% | 0 | 0% | 16,103 | -0.79% | ||||||||||||||||
| 非金融資產減損迴轉利益 | (65,873) | 46.3% | 59,719 | -3.09% | (11,715) | 1.04% | (47,932) | 2.07% | (13,980) | 0.55% | (12,157) | -1.9% | (9,132) | -2.16% | (1,624) | 0.25% | (44,607) | -30.97% | 0 | 0% | (54,436) | -3.37% | (91,219) | -5.88% | ||||||
| 投資性不動產公允價值調整損失(利益) | (250,122) | 175.79% | 0 | 0% | (352,280) | 31.18% | ||||||||||||||||||||||||
| 其他項目 | (42) | 0.03% | 192 | -0.01% | 0 | 0% | (1,300) | 0.06% | 0 | 0% | (15) | 0% | 0 | 0% | 6,657 | 1.58% | 6,926 | -1.06% | 6,352 | 4.41% | ||||||||||
| 收益費損項目合計 | 11,655 | -8.19% | 179,339 | -9.29% | 47,033 | -4.16% | 261,879 | -11.32% | 240,492 | -9.49% | 140,730 | -13.14% | 234,794 | -7.53% | 148,833 | -9.73% | 6,372 | 0.99% | 207,519 | 49.17% | 324,741 | -49.83% | 20,391 | 14.16% | 477,026 | -23.5% | 302,922 | 18.78% | (1,220,753) | -78.67% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (465,463) | 327.13% | (150,774) | 7.81% | (688,795) | 60.97% | (1,155,491) | 49.94% | (302,043) | 11.92% | (1,687,149) | 157.5% | (247,179) | 7.92% | (322,362) | 21.08% | 272,020 | 42.44% | (1,189,701) | -281.9% | (113,197) | 17.37% | (378,690) | -262.91% | (448,510) | 22.1% | (296,361) | -18.37% | (259,871) | -16.75% |
| 應收帳款-關係人(增加)減少 | 898 | -0.63% | 25,202 | -1.31% | 10,311 | -0.91% | (1,020) | 0.04% | 122,676 | -4.84% | (13,458) | 1.26% | 15,195 | -0.49% | 4,607 | -0.3% | (166) | -0.03% | (668) | -0.16% | 24,316 | -3.73% | 41,904 | 29.09% | 15,552 | -0.77% | 37,543 | 2.33% | 30,817 | 1.99% |
| 其他應收款(增加)減少 | 23,705 | -16.66% | (20,887) | 1.08% | 23,136 | -2.05% | (84,326) | 3.64% | 12,068 | -0.48% | (53,974) | 5.04% | (30,943) | 0.99% | 40,582 | -2.65% | (12,406) | -1.94% | 110,445 | 26.17% | (48,315) | 7.41% | (74,411) | -51.66% | (13,665) | 0.67% | 780,840 | 48.4% | (16,107) | -1.04% |
| 存貨(增加)減少 | (325,408) | 228.7% | (797,979) | 41.33% | (803,165) | 71.09% | 330,199 | -14.27% | (1,131,758) | 44.68% | (254,285) | 23.74% | (1,812,998) | 58.11% | (54,786) | 3.58% | (223,152) | -34.81% | (309,991) | -73.45% | 36,457 | -5.59% | 138,965 | 96.48% | (360,787) | 17.78% | (655,605) | -40.64% | (464,017) | -29.9% |
| 預付款項(增加)減少 | 249,600 | -175.42% | (230,393) | 11.93% | (212,418) | 18.8% | 64,289 | -2.78% | (525,190) | 20.73% | (399,490) | 37.29% | (345,651) | 11.08% | (307,066) | 20.08% | (115,959) | -18.09% | (100,863) | -23.9% | 37,593 | -5.77% | 444,623 | 308.68% | (519,665) | 25.61% | 271,207 | 16.81% | 56,884 | 3.67% |
| 其他流動資產(增加)減少 | 454,914 | -319.72% | 413,446 | -21.41% | 131,694 | -11.66% | 43,998 | -1.9% | (129,543) | 5.11% | (11,878) | 1.11% | (140,190) | 4.49% | (31,735) | 2.07% | (47,900) | -7.47% | (119,730) | -28.37% | (70,659) | 10.84% | (134,137) | -93.12% | (28,494) | 1.4% | 872,557 | 54.09% | (22,371) | -1.44% |
| 與營業活動相關之資產之淨變動合計 | (61,754) | 43.4% | (761,385) | 39.43% | (1,539,237) | 136.24% | (802,351) | 34.68% | (1,953,790) | 77.13% | (2,420,234) | 225.94% | (2,561,766) | 82.1% | (670,760) | 43.86% | (127,563) | -19.9% | (1,610,508) | -381.61% | (131,094) | 20.11% | 89,923 | 62.43% | (1,355,569) | 66.79% | 1,010,181 | 62.62% | (665,761) | -42.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 24,221 | -17.02% | (62,491) | 3.24% | 102,571 | -9.08% | 69,589 | -3.01% | 105,491 | -4.16% | (972) | 0.09% | (77,776) | 2.49% | 5,806 | -0.38% | ||||||||||||||
| 應付帳款增加(減少) | 643,434 | -452.21% | (322,978) | 16.73% | 732,048 | -64.8% | 101,957 | -4.41% | 226,462 | -8.94% | 523,059 | -48.83% | (98,360) | 3.15% | 154,016 | -10.07% | (61,746) | -9.63% | 76,629 | 18.16% | 213,765 | -32.8% | (26,822) | -18.62% | (681,184) | 33.56% | 583,499 | 36.17% | 718,268 | 46.29% |
| 應付帳款-關係人增加(減少) | 0 | 0% | (190) | 0.01% | (83) | 0.01% | 80 | 0% | (545) | 0.02% | 0 | 0% | 17,166 | 4.07% | 6,876 | -1.06% | 13,215 | 9.17% | (4,829) | 0.24% | 3,053 | 0.19% | 10,712 | 0.69% | ||||||
| 其他應付款增加(減少) | (133,215) | 93.62% | (408,030) | 21.13% | (330,433) | 29.25% | (721,228) | 31.17% | (599,447) | 23.67% | 91,094 | -8.5% | (471,836) | 15.12% | (1,463,736) | 95.7% | (5,239) | -0.82% | 521,805 | 123.64% | (382,637) | 58.71% | (220,886) | -153.35% | (115,539) | 5.69% | (165,745) | -10.27% | (196,081) | -12.64% |
| 負債準備增加(減少) | (178,669) | 125.57% | (105,767) | 5.48% | (225,528) | 19.96% | (125,026) | 5.4% | (97,290) | 3.84% | (75,623) | 7.06% | (121,176) | 3.88% | (86,030) | 5.62% | (30,032) | -4.69% | (25,903) | -6.14% | (7,788) | 1.19% | (82,208) | -57.07% | (191,562) | 9.44% | ||||
| 其他流動負債增加(減少) | (9,823) | 6.9% | 12,366 | -0.64% | 14,258 | -1.26% | 230 | -0.01% | (79,457) | 3.14% | 42,442 | -3.96% | (207) | 0.01% | 34,804 | -2.28% | (290,241) | -45.28% | (113,452) | -26.88% | 10,667 | -1.64% | 119,120 | 82.7% | 32,905 | -1.62% | 35,250 | 2.18% | (5,491) | -0.35% |
| 與營業活動相關之負債之淨變動合計 | 345,948 | -243.14% | (887,090) | 45.94% | 292,833 | -25.92% | (674,398) | 29.15% | (444,786) | 17.56% | 580,000 | -54.15% | (769,355) | 24.66% | (1,355,140) | 88.6% | (387,258) | -60.41% | 476,245 | 112.85% | (159,117) | 24.41% | (197,581) | -137.17% | (960,209) | 47.31% | 233,998 | 14.5% | 519,566 | 33.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 284,194 | -199.73% | (1,648,475) | 85.38% | (1,246,404) | 110.32% | (1,476,749) | 63.83% | (2,398,576) | 94.69% | (1,840,234) | 171.8% | (3,331,121) | 106.76% | (2,025,900) | 132.46% | (514,821) | -80.31% | (1,134,263) | -268.77% | (290,211) | 44.53% | (107,658) | -74.74% | (2,315,778) | 114.11% | 1,244,179 | 77.12% | (146,195) | -9.42% |
| 調整項目合計 | 295,849 | -207.93% | (1,469,136) | 76.09% | (1,199,371) | 106.16% | (1,214,870) | 52.51% | (2,158,084) | 85.2% | (1,699,504) | 158.66% | (3,096,327) | 99.24% | (1,877,067) | 122.73% | (508,449) | -79.32% | (926,744) | -219.59% | 34,530 | -5.3% | (87,267) | -60.59% | (1,838,752) | 90.6% | 1,547,101 | 95.9% | (1,366,948) | -88.09% |
| 營運產生之現金流入(流出) | 28,570 | -20.08% | (1,779,226) | 92.15% | (969,747) | 85.84% | (2,222,472) | 96.06% | (2,486,180) | 98.15% | (1,029,828) | 96.14% | (3,092,567) | 99.12% | (1,537,303) | 100.51% | 609,583 | 95.1% | 411,250 | 97.45% | (677,016) | 103.88% | 105,683 | 73.37% | (2,032,758) | 100.16% | 1,288,595 | 79.87% | 970,474 | 62.54% |
| 收取之利息 | 13,137 | -9.23% | 34,945 | -1.81% | 51,748 | -4.58% | 79,973 | -3.46% | 38,779 | -1.53% | 16,265 | -1.52% | 27,964 | -0.9% | 37,078 | -2.42% | 52,690 | 8.22% | 40,778 | 9.66% | 44,137 | -6.77% | 59,869 | 41.56% | 18,141 | -0.89% | 14,587 | 0.9% | 43,597 | 2.81% |
| 支付之利息 | (182,430) | 128.21% | (176,782) | 9.16% | (186,553) | 16.51% | (147,454) | 6.37% | (78,649) | 3.1% | (52,066) | 4.86% | (54,800) | 1.76% | (26,703) | 1.75% | (16,430) | -2.56% | (30,001) | -7.11% | (18,850) | 2.89% | (21,512) | -14.93% | (14,867) | 0.73% | (526) | -0.03% | (19,752) | -1.27% |
| 退還(支付)之所得稅 | (1,563) | 1.1% | (9,709) | 0.5% | (25,223) | 2.23% | (23,660) | 1.02% | (6,992) | 0.28% | (5,547) | 0.52% | (714) | 0.02% | (2,524) | 0.17% | (4,833) | -0.75% | ||||||||||||
| 營業活動之淨現金流入(流出) | (142,286) | 100% | (1,930,772) | 100% | (1,129,775) | 100% | (2,313,613) | 100% | (2,533,042) | 100% | (1,071,176) | 100% | (3,120,117) | 100% | (1,529,452) | 100% | 641,010 | 100% | 422,027 | 100% | (651,729) | 100% | 144,040 | 100% | (2,029,484) | 100% | 1,613,297 | 100% | 1,551,719 | 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 | 291,597 | 22.64% | 66,467 | 99.88% | 1,550 | 1.76% | 5,170 | 0.28% | 0 | 0% | 299,070 | -9.38% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (18,280) | -1.42% | 0 | 0% | 0 | 0% | (12,882) | -0.7% | (33,304) | -0.55% | (111,500) | 7.75% | (380,978) | 11.94% | (1,487,636) | 149.27% | (110,797) | 14.41% | 0 | 0% | (403,760) | 405.66% | (160,496) | 32.04% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 28,982 | 2.25% | 0 | 0% | 18,705 | 1.02% | 27,507 | 0.45% | 123,861 | -8.61% | 371,672 | -11.65% | 1,051,167 | -105.48% | 704,472 | -91.63% | 158,085 | 243.92% | 0 | 0% | 177,431 | -178.27% | ||||||||
| 處分待出售非流動資產 | 0 | 0% | 3,918,584 | 5888.27% | 850,839 | 964.21% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,806) | -1.62% | (64,372) | -96.73% | (204,738) | -232.02% | (484,112) | -26.43% | (695,525) | -11.44% | (790,558) | 54.96% | (777,953) | 24.39% | (1,545,687) | 155.1% | (444,256) | 57.78% | (367,515) | -567.07% | (141,090) | -68.04% | (162,336) | 163.1% | (271,856) | 54.27% | (503,531) | 45.54% | (944,901) | -85.58% |
| 處分不動產、廠房及設備 | 98,534 | 7.65% | 861 | 1.29% | 47 | 0.05% | 0 | 0% | 3 | 0% | 0 | 0% | 508 | -0.05% | ||||||||||||||||
| 預收款項減少-處分資產 | 0 | 0% | (2,384,320) | -3582.8% | ||||||||||||||||||||||||||
| 取得無形資產 | (40) | 0% | (911) | -1.37% | (323) | -0.37% | (1,810) | -0.1% | (196) | 0% | (10,887) | 0.76% | (809) | 0.03% | (163) | 0.02% | (1,172) | 0.15% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分投資性不動產 | 16,776 | 1.3% | ||||||||||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (1,758,835) | -2642.92% | (398,056) | -451.1% | 0 | 0% | (366,299) | -6.03% | (716,584) | 49.82% | (2,928,302) | 91.8% | ||||||||||||||||
| 其他金融資產減少 | 18,790 | 1.46% | 0 | 0% | 2,202,176 | 120.21% | ||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (153) | -0.23% | (244,846) | -277.47% | 0 | 0% | (125,280) | -2.06% | 0 | 0% | (132,908) | 4.17% | (1,277) | 0.13% | (9,023) | 1.17% | 0 | 0% | (16,613) | -8.01% | 1,595 | -1.6% | (242,369) | 48.39% | (2,138) | 0.19% | (4,760) | -0.43% |
| 其他非流動資產減少 | 64,319 | 4.99% | 0 | 0% | 19,490 | 1.06% | 0 | 0% | 12,459 | -0.87% | 0 | 0% | 26,399 | 40.73% | 0 | 0% | ||||||||||||||
| 收取之股利 | 807,886 | 62.74% | 289,228 | 434.61% | 93,034 | 105.43% | 100,028 | 5.46% | 7,271,370 | 119.63% | 54,761 | -3.81% | 447,946 | -14.04% | 986,509 | -98.99% | 651,940 | -84.8% | 247,840 | 382.42% | 365,080 | 176.05% | 287,539 | -288.89% | 173,812 | -34.7% | ||||
| 投資活動之淨現金流入(流出) | 1,287,758 | 100% | 66,549 | 100% | 88,242 | 100% | 1,831,945 | 100% | 6,078,276 | 100% | (1,438,448) | 100% | (3,189,748) | 100% | (996,579) | 100% | (768,836) | 100% | 64,809 | 100% | 207,377 | 100% | (99,531) | 100% | (500,909) | 100% | (1,105,664) | 100% | 1,104,050 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,813,588 | 222.84% | 4,671,285 | 1313.47% | 3,593,700 | 241.98% | 2,296,651 | 167.49% | 5,422,232 | 371.59% | 3,797,000 | 76.13% | 2,030,017 | 96.52% | 700,000 | 98.6% | 2,467,385 | -225.66% | 2,972,462 | 346.7% | (175,758) | -41.41% | ||||||
| 短期借款減少 | (39,254) | 2.53% | (3,931,772) | -1105.54% | (3,102,220) | -208.88% | (731,000) | -53.31% | (5,023,396) | -344.26% | (2,242,558) | -44.96% | (1,675,817) | -79.68% | (700,000) | -98.6% | (3,425,982) | 313.33% | (2,549,549) | -297.37% | (1,082,579) | 99.77% | ||||||||
| 應付短期票券增加 | 5,979,600 | -385.67% | ||||||||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (37,100) | -4.56% | (13,038) | -3.67% | (6,867) | -0.46% | ||||||||||||||||||||||
| 舉借長期借款 | 3,612,568 | -233% | 1,910,000 | 234.68% | 8,458,000 | 2378.22% | 5,127,649 | 345.26% | 1,621,223 | 118.23% | 7,290,330 | 499.62% | 2,481,605 | 49.75% | 2,056,863 | 97.8% | 938,715 | 132.22% | 750,000 | -68.59% | 1,390,000 | 162.13% | 0 | 0% | 720,000 | 169.64% | ||||
| 償還長期借款 | (4,568,688) | 294.67% | (3,346,237) | -411.16% | (8,781,930) | -2469.3% | (5,321,248) | -358.3% | (2,112,537) | -154.06% | (6,694,540) | -458.79% | (3,343,740) | -67.04% | (1,007,603) | -47.91% | (490,000) | -69.02% | (522,500) | 47.79% | (745,000) | -86.9% | 0 | 0% | (220,000) | -51.83% | 0 | 0% | (2,150) | 9.39% |
| 附買回票券及債券負債增加 | 2,520,000 | -162.53% | 15,680,000 | 1926.62% | 18,370,000 | 5165.28% | 12,950,000 | 871.97% | 8,710,000 | 635.19% | 7,365,000 | 504.73% | 5,115,100 | 102.55% | 850,000 | 40.41% | ||||||||||||||
| 附買回票券及債券負債減少 | (9,000,000) | 580.47% | (15,180,000) | -1865.18% | (18,370,000) | -5165.28% | (11,670,000) | -785.78% | (8,690,000) | -633.73% | (6,873,100) | -471.02% | (4,600,000) | -92.22% | ||||||||||||||||
| 租賃本金償還 | (13,805) | 0.89% | (14,538) | -1.79% | (12,563) | -3.53% | (17,229) | -1.16% | (15,008) | -1.09% | (14,528) | -1% | (14,648) | -0.29% | (14,291) | -0.68% | ||||||||||||||
| 其他非流動負債減少 | (38,915) | 2.51% | (8,449) | -1.04% | 0 | 0% | (30,068) | -2.02% | 0 | 0% | (11,432) | -0.78% | (301) | -0.01% | 0 | 0% | (2,302) | 0.21% | (40,560) | -4.73% | (2,478) | 0.23% | 0 | 0% | (21,293) | 100% | (20,750) | 90.61% | ||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (1,969) | 0.13% | (3,403) | -0.42% | (1,077) | -0.3% | (1,069) | -0.07% | (1,303) | -0.1% | (1,382) | -0.09% | (1,102) | -0.02% | (1,311) | -0.06% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,550,463) | 100% | 813,861 | 100% | 355,644 | 100% | 1,485,148 | 100% | 1,371,246 | 100% | 1,459,184 | 100% | 4,987,837 | 100% | 2,103,238 | 100% | 709,968 | 100% | (1,093,399) | 100% | 857,353 | 100% | (1,085,057) | 100% | 424,429 | 100% | (21,293) | 100% | (22,900) | 100% |
| 匯率變動對現金及約當現金之影響 | (49,599) | 13,285 | 87,078 | (742) | 247,401 | 93,191 | (54,412) | 53,239 | 28,262 | (67,996) | 3,937 | (17,666) | (5,045) | 9,893 | (188) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (454,590) | (1,037,077) | (598,811) | 1,002,738 | 5,163,881 | (957,249) | (1,376,440) | (369,554) | 610,404 | (674,559) | 416,938 | (1,058,214) | (2,111,009) | 496,233 | 2,632,681 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,822,499 | 6,172,176 | 5,513,603 | 6,824,456 | 7,650,122 | 7,479,899 | 9,116,253 | 13,469,938 | 10,111,495 | 9,678,066 | 8,887,290 | 10,412,190 | 8,186,545 | 5,312,792 | 13,487,033 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,367,909 | 5,135,099 | 4,914,792 | 7,827,194 | 12,814,003 | 6,522,650 | 7,739,813 | 13,100,384 | 10,721,899 | 9,003,507 | 9,304,228 | 9,353,976 | 6,075,536 | 5,809,025 | 16,119,714 | |||||||||||||||
| 現金及約當現金 | 1,367,909 | 1.07% | 5,131,459 | 3.68% | 4,914,792 | 3.36% | 7,827,194 | 5.55% | 12,814,003 | 9.4% | 6,522,650 | 6.06% | 7,739,813 | 7.73% | 13,100,384 | 14.32% | 10,721,899 | 12.77% | 9,003,507 | 11.66% | 9,304,228 | 12.31% | 9,353,976 | 12.28% | 6,075,536 | 13.6% | 5,809,025 | 12.77% | 16,119,714 | 28.86% |
| 分類至待出售(非流動)資產(或處分群組)之現金及約當現金 | 0 | 3,640 | ||||||||||||||||||||||||||||
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
中石化(1314) 2025年第4季「營業活動之現金流」單季為NT$-14億元、較上一季衰退-1976.06%；而今年初至今累積為NT$-38.46億元、較去年同期衰退-90.5%。
單季
中石化(1314) 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$-14億元，較上一季衰退-1976.06%，為過去11年同期中的第10高。
同時中石化過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-37.04%、-37.36%與-16.92%。
其中稅前淨利為NT$1.39億元，收益費損相關之調整項目為NT$-8.96億元，所得稅/利息等之影響數為NT$-1.92億元
今年初累積至今
今年全年營業活動之現金流累積為NT$-38.46億元，較去年同期衰退-90.5%，為過去11年同期中的第7高。
同時中石化過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為25.26%、1.46%與-25.7%。
其中稅前淨利為NT$-24.76億元，收益費損相關之調整項目為NT$3.03億元，所得稅/利息等之影響數為NT$-6.75億元
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) | 139,339 | 4.14% | 854,152 | 15.72% | 1,798,149 | 24.38% | (108,971) | -2.81% | 389,841 | 4.29% | 638,057 | 13.98% | 676,702 | 13.16% | 668,848 | 7.78% | 1,165,323 | 13.02% | (410,439) | -6.52% | (32,787) | -0.7% | 1,286,655 | 17.47% | (241,583) | -2.7% | (374,539) | -4.1% |
| 收益費損項目合計 | (896,008) | 64.02% | (2,588,170) | -114.13% | (2,138,231) | -822.36% | (1,146,841) | 210.87% | 118,370 | -0.58% | (897,744) | -185.33% | (1,002,050) | 14.77% | 271,974 | 11.58% | 295,852 | 28.24% | 952,588 | 38.55% | (565,333) | 192.79% | (1,656,618) | -4651.59% | 293,065 | 23.74% | (515,349) | -166.94% |
| 折舊費用 | 318,588 | -22.76% | 369,388 | 16.29% | 390,338 | 150.12% | 338,204 | -62.19% | 289,644 | -1.41% | 268,410 | 55.41% | 352,580 | -5.2% | 427,304 | 18.19% | 314,003 | 29.97% | 461,242 | 18.67% | 438,546 | -149.55% | 584,844 | 1642.17% | 486,851 | 39.43% | 427,952 | 138.63% |
| 攤銷費用 | 2,072 | -0.15% | 2,812 | 0.12% | 1,907 | 0.73% | 2,558 | -0.47% | 2,668 | -0.01% | 2,735 | 0.56% | 2,705 | -0.04% | 226 | 0.01% | 5,065 | 0.48% | 3,795 | 0.15% | 4,802 | -1.64% | (35) | -0.1% | 2,579 | 0.21% | 2,295 | 0.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (431,033) | 30.8% | 4,591,075 | 202.46% | 826,910 | 318.03% | 727,543 | -133.77% | (21,054,548) | 102.45% | 775,539 | 160.1% | (6,445,798) | 95% | 1,394,656 | 59.36% | (452,270) | -43.16% | 1,952,030 | 79.01% | 288,736 | -98.47% | 405,167 | 1137.66% | 1,225,540 | 99.27% | 1,219,000 | 394.88% |
| 營業活動之淨現金流入(流出) | (1,399,577) | 100% | 2,267,687 | 100% | 260,013 | 100% | (543,857) | 100% | (20,550,449) | 100% | 484,416 | 100% | (6,785,073) | 100% | 2,349,451 | 100% | 1,047,809 | 100% | 2,470,742 | 100% | (293,237) | 100% | 35,614 | 100% | 1,234,573 | 100% | 308,700 | 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) | (2,475,942) | -12.88% | 703,191 | 2.39% | (585,107) | -2.22% | 723,371 | 2.89% | 3,989,678 | 11.35% | 103,776 | 0.59% | 1,863,472 | 6.29% | 4,676,950 | 12.15% | 6,297,721 | 18.89% | (1,804,096) | -7.11% | 142,231 | 0.54% | 352,591 | 1.06% | (1,385,980) | -3.92% | 1,944,658 | 5.07% |
| 收益費損項目合計 | 302,527 | -7.87% | (2,021,913) | 100.14% | (1,231,458) | 29.88% | (2,902,713) | 31.51% | (600,457) | 2.03% | (1,090,852) | 26.35% | (753,223) | 8.96% | 167,143 | 2.66% | (1,731,681) | -49.44% | 1,648,468 | 629.39% | (168,780) | -34.44% | (517,025) | 27.94% | 1,482,537 | -1094.38% | (1,244,551) | 45.68% |
| 折舊費用 | 1,326,726 | -34.49% | 1,468,304 | -72.72% | 1,428,851 | -34.67% | 1,289,752 | -14% | 1,110,782 | -3.76% | 977,720 | -23.62% | 1,435,252 | -17.08% | 1,364,687 | 21.74% | 1,234,460 | 35.24% | 1,750,731 | 668.43% | 1,744,307 | 355.95% | 2,063,849 | -111.53% | 1,935,867 | -1429.02% | 1,647,428 | -60.46% |
| 攤銷費用 | 9,377 | -0.24% | 10,692 | -0.53% | 8,383 | -0.2% | 8,879 | -0.1% | 9,189 | -0.03% | 13,172 | -0.32% | 10,002 | -0.12% | 19,536 | 0.31% | 19,669 | 0.56% | 14,625 | 5.58% | 14,344 | 2.93% | 7,521 | -0.41% | 9,866 | -7.28% | 10,861 | -0.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (750,518) | 19.51% | 679,092 | -33.63% | (1,843,164) | 44.72% | (6,793,061) | 73.73% | (32,731,960) | 110.77% | (3,021,835) | 72.99% | (9,117,054) | 108.49% | 1,560,387 | 24.86% | (1,152,191) | -32.89% | 448,152 | 171.11% | 404,603 | 82.56% | (1,636,808) | 88.45% | (158,188) | 116.77% | (2,295,985) | 84.26% |
| 營業活動之淨現金流入(流出) | (3,846,385) | 100% | (2,019,064) | 100% | (4,121,861) | 100% | (9,213,169) | 100% | (29,549,070) | 100% | (4,140,048) | 100% | (8,403,512) | 100% | 6,277,245 | 100% | 3,502,857 | 100% | 261,915 | 100% | 490,046 | 100% | (1,850,522) | 100% | (135,468) | 100% | (2,724,751) | 100% |
投資活動之淨現金流
中石化(1314) 2025年第4季「投資活動之淨現金流」單季為NT$9.66億元、較上一季衰退-39.17%；而今年初至今累積為NT$39.02億元、較去年同期衰退-58.87%。
單季
中石化(1314) 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$9.66億元，較上一季衰退-39.17%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$39.02億元，較去年同期衰退-58.87%，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) | 966,061 | 100% | 2,356,595 | 100% | 161,860 | 100% | (3,128,032) | 100% | 4,184,388 | 100% | (1,051,761) | 100% | 659,839 | 100% | (3,324,710) | 100% | (1,226,260) | 100% | (758,665) | 100% | (663,751) | 100% | (29,042) | 100% | 404,133 | 100% | 1,783,050 | 100% |
| 取得不動產、廠房及設備 | (192,298) | -19.91% | (405,521) | -17.21% | (784,123) | -484.45% | (919,473) | 29.39% | (1,084,695) | -25.92% | (1,422,167) | 135.22% | (1,747,956) | -264.91% | (2,584,826) | 77.75% | (1,067,857) | 87.08% | (709,742) | 93.55% | (427,526) | 64.41% | (347,840) | 1197.71% | (286,710) | -70.94% | (78,776) | -4.42% |
| 處分不動產、廠房及設備 | 468,194 | 48.46% | 14,074 | 0.6% | 0 | 0% | 301 | -0.01% | 421 | 0.01% | 254 | -0.02% | 2,837 | 0.43% | 21 | 0% | 0 | 0% | 32 | 0.01% | 1,214 | 0.07% | ||||||
| 取得無形資產 | (4,355) | -0.45% | 56 | 0% | (949) | -0.59% | (2,101) | 0.07% | (6,762) | -0.16% | (2,166) | 0.21% | (208) | -0.03% | (187,209) | 5.63% | (416) | 0.03% | (9,829) | 1.3% | 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 | (35,104) | -3.63% | 192,030 | 8.15% | (942,740) | -582.44% | (2,740) | 0.09% | (211,747) | -5.06% | (99,184) | 9.43% | (171,518) | -25.99% | (2,436,759) | 73.29% | (8,221) | 0.67% | (150,382) | 19.82% | 0 | 0% | 95,679 | -329.45% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 269,247 | 27.87% | (277) | 0.01% | 548,906 | 13.12% | 106,878 | -10.16% | 1,066,675 | 161.66% | 406,040 | -12.21% | (149,218) | 12.17% | 153,886 | -20.28% | 0 | 0% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (192,472) | -8.17% | 206,862 | 127.8% | 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 | 297,066 | 30.75% | 333,985 | 14.17% | 451,105 | 278.7% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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) | 3,902,176 | 100% | 9,486,624 | 100% | (972,879) | 100% | 206,022 | 100% | 4,486,875 | 100% | (5,818,094) | 100% | (4,882,052) | 100% | (5,096,313) | 100% | 220,489 | 100% | (1,498,839) | 100% | (1,110,204) | 100% | (1,194,265) | 100% | (647,035) | 100% | 2,140,016 | 100% |
| 取得不動產、廠房及設備 | (479,719) | -12.29% | (1,047,919) | -11.05% | (1,858,381) | 191.02% | (3,211,254) | -1558.69% | (4,193,610) | -93.46% | (3,861,905) | 66.38% | (5,299,416) | 108.55% | (4,046,481) | 79.4% | (2,500,402) | -1134.03% | (1,206,622) | 80.5% | (1,054,637) | 94.99% | (1,415,905) | 118.56% | (1,268,853) | 196.1% | (2,758,771) | -128.91% |
| 處分不動產、廠房及設備 | 472,914 | 12.12% | 15,849 | 0.17% | 0 | 0% | 328 | 0.16% | 746 | 0.02% | 594 | -0.01% | 12,890 | -0.26% | 14,410 | -0.28% | 0 | 0% | 4,549 | -0.3% | 3 | 0% | 0 | 0% | 1,722 | -0.27% | 1,214 | 0.06% |
| 取得無形資產 | (5,432) | -0.14% | (1,183) | -0.01% | (4,049) | 0.42% | (4,619) | -2.24% | (23,954) | -0.53% | (3,265) | 0.06% | (6,681) | 0.14% | (188,697) | 3.7% | (697) | -0.32% | (12,216) | 0.82% | 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 | (35,104) | -0.9% | 0 | 0% | (267,540) | 27.5% | (169,831) | -82.43% | (667,920) | -14.89% | (1,020,256) | 17.54% | (3,761,066) | 77.04% | (3,267,115) | 64.11% | (8,221) | -3.73% | (628,864) | 41.96% | (403,760) | 36.37% | (178,234) | 14.92% | (10,968) | 1.7% | 0 | 0% |
| 處分透過損益按公允價值衡量之金融資產 | 326,291 | 8.36% | 224,202 | -23.05% | 181,129 | 87.92% | 1,311,894 | 29.24% | 1,037,947 | -17.84% | 3,321,452 | -68.03% | 1,846,810 | -36.24% | 8,867 | 4.02% | 473,781 | -31.61% | 584,981 | -52.69% | 22,104 | -1.85% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (192,472) | -2.03% | (14,820) | 1.52% | (5,000) | -2.43% | 0 | 0% | (387,499) | 6.66% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 769,788 | 19.73% | 333,985 | 3.52% | 675,200 | -69.4% | 0 | 0% | 1,438 | 0.03% | 299,070 | -5.14% | ||||||||||||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||||
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