6505
77.9
TWD-7.90 (-9.21%)
2026.07.27收盤
台塑化－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 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) | 25,616,191 | 15.81% | 4,818,734 | 2.78% | 6,107,432 | 3.57% | 5,360,019 | 2.9% | 17,092,580 | 9.21% | 22,347,201 | 17.15% | (12,585,154) | -9.15% | 11,500,924 | 6.8% | 22,079,077 | 12.13% | 27,151,438 | 16.51% | 12,523,045 | 10.06% | 1,301,333 | 0.84% | 10,442,158 | 3.96% | 11,447,161 | 4.62% | 4,864,779 | 2.11% |
| 本期稅前淨利(淨損) | 25,616,191 | 137.9% | 4,818,734 | 37.02% | 6,107,432 | 169.45% | 5,360,019 | 30.11% | 17,092,580 | 955.35% | 22,347,201 | 189.64% | (12,585,154) | -311.49% | 11,500,924 | 68.78% | 22,079,077 | 70.33% | 27,151,438 | 71.2% | 12,523,045 | 38.24% | 1,301,333 | 4.48% | 10,442,158 | 50.89% | 11,447,161 | 74.64% | 4,864,779 | 80.71% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,841,339 | 15.3% | 2,793,783 | 21.46% | 2,912,553 | 80.81% | 4,082,427 | 22.93% | 3,401,863 | 190.14% | 3,161,784 | 26.83% | 3,137,339 | 77.65% | 2,957,055 | 17.68% | 3,460,732 | 11.02% | 4,784,270 | 12.55% | 5,294,643 | 16.17% | 5,417,013 | 18.66% | 5,435,981 | 26.49% | 5,732,874 | 37.38% | 6,007,623 | 99.68% |
| 攤銷費用 | 614,657 | 3.31% | 485,013 | 3.73% | 375,011 | 10.4% | 284,368 | 1.6% | 324,219 | 18.12% | 445,679 | 3.78% | 378,684 | 9.37% | 405,488 | 2.42% | 438,174 | 1.4% | 473,925 | 1.24% | 756,776 | 2.31% | 751,522 | 2.59% | 857,059 | 4.18% | 773,461 | 5.04% | 862,351 | 14.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (49,817) | -0.27% | (44,285) | -0.34% | (90,152) | -2.5% | (3,717) | -0.02% | (61,195) | -3.42% | (9,296) | -0.08% | (41,889) | -1.04% | (40,603) | -0.24% | 87,422 | 0.28% | 0 | 0% | (694,624) | -3.39% | (966,124) | -6.3% | 240,580 | 3.99% | ||||
| 利息費用 | 81,025 | 0.44% | 147,624 | 1.13% | 120,551 | 3.34% | 183,532 | 1.03% | 89,260 | 4.99% | 96,241 | 0.82% | 128,706 | 3.19% | 158,651 | 0.95% | 193,836 | 0.62% | 382,382 | 1% | 464,164 | 1.42% | 657,145 | 2.26% | 701,109 | 3.42% | 882,193 | 5.75% | 799,443 | 13.26% |
| 利息收入 | (198,705) | -1.07% | (178,102) | -1.37% | (267,881) | -7.43% | (145,025) | -0.81% | (59,674) | -3.34% | (74,574) | -0.63% | (113,690) | -2.81% | (165,223) | -0.99% | (236,611) | -0.75% | (260,482) | -0.68% | (185,063) | -0.57% | (96,397) | -0.33% | (155,659) | -0.76% | (68,373) | -0.45% | (43,097) | -0.72% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 505,693 | 2.72% | 302,605 | 2.32% | (542,163) | -15.04% | (696,727) | -3.91% | 363,295 | 20.31% | 24,213 | 0.21% | (239,357) | -5.92% | (37,655) | -0.23% | 12,938 | 0.04% | 356,421 | 0.93% | (258,276) | -0.79% | (366,510) | -1.26% | (431,656) | -2.1% | (247,112) | -1.61% | (379,315) | -6.29% |
| 處分及報廢不動產、廠房及設備損失(利益) | (3,565) | -0.02% | (285) | 0% | (7,214) | -0.2% | 2,576 | 0.01% | 186 | 0.01% | (1,811) | -0.02% | (1,114) | -0.03% | (372) | 0% | 10,028 | 0.03% | 3,639 | 0.01% | 196,749 | 0.6% | 103 | 0% | 28,967 | 0.14% | 1,457 | 0.01% | 25,040 | 0.42% |
| 非金融資產減損迴轉利益 | (2,284) | -0.01% | (3,721) | -0.03% | (15,197) | -0.42% | (11,524) | -0.06% | (4,224) | -0.24% | (26,767) | -0.23% | 0 | 0% | (105,030) | -0.28% | (48,305) | -0.15% | (8,640) | -0.03% | ||||||||||
| 其他項目 | 0 | 0% | (11) | 0% | 0 | 0% | (61) | 0% | (211,561) | -1.38% | (503,396) | -8.35% | ||||||||||||||||||
| 收益費損項目合計 | 3,788,343 | 20.39% | 3,502,621 | 26.91% | 2,485,090 | 68.95% | 3,695,910 | 20.76% | 4,053,730 | 226.57% | 3,615,469 | 30.68% | 3,249,298 | 80.42% | 3,285,178 | 19.65% | 4,008,565 | 12.77% | 5,634,730 | 14.78% | 6,216,548 | 18.98% | 6,353,945 | 21.89% | 5,744,216 | 27.99% | 5,896,815 | 38.45% | 7,009,229 | 116.29% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (1,512,254) | -8.14% | (1,495,867) | -11.49% | 243,712 | 6.76% | (1,623,930) | -9.12% | (1,978,062) | -110.56% | (1,493,480) | -12.67% | 277,660 | 6.87% | 188,029 | 1.12% | 35,400 | 0.11% | 774 | 0% | (729) | 0% | 272 | 0% | (1,019) | 0% | ||||
| 應收帳款(增加)減少 | (8,193,596) | -44.11% | (3,551,982) | -27.29% | (3,563,976) | -98.88% | 4,028,038 | 22.63% | (8,638,686) | -482.84% | (3,520,993) | -29.88% | 15,609,659 | 386.35% | 5,268,129 | 31.5% | 5,949,947 | 18.95% | 7,853,228 | 20.59% | 6,309,276 | 19.27% | (795,178) | -2.74% | 1,394,201 | 6.79% | (1,795,630) | -11.71% | (19,805,671) | -328.61% |
| 其他應收款(增加)減少 | (298,940) | -1.61% | (3,288,757) | -25.27% | (78,316) | -2.17% | 2,033,504 | 11.42% | 211,124 | 11.8% | (649,568) | -5.51% | (3,563,593) | -88.2% | 141,104 | 0.84% | 261,843 | 0.83% | (255,260) | -0.67% | 865,992 | 2.64% | (33,654) | -0.12% | (2,718,288) | -13.25% | ||||
| 存貨(增加)減少 | 4,033,247 | 21.71% | 5,018,502 | 38.56% | (1,748,125) | -48.5% | 12,851,705 | 72.19% | (10,462,205) | -584.76% | (13,087,392) | -111.06% | 3,607,949 | 89.3% | (4,428,129) | -26.48% | (8,411,224) | -26.79% | (675,786) | -1.77% | 9,653,241 | 29.48% | 25,923,591 | 89.31% | (19,365,837) | -94.38% | (15,401,146) | -100.42% | 13,492,740 | 223.86% |
| 預付款項(增加)減少 | (12,213,149) | -65.75% | 3,375,523 | 25.93% | 2,766,455 | 76.75% | 1,473,215 | 8.28% | 6,348,107 | 354.81% | (1,005,175) | -8.53% | (1,417,164) | -35.08% | (462,639) | -2.77% | (934,877) | -2.98% | 1,688,408 | 4.43% | (169,572) | -0.52% | 4,987,435 | 17.18% | (2,894,926) | -14.11% | (3,109,109) | -20.27% | (4,173,808) | -69.25% |
| 其他流動資產(增加)減少 | 208,904 | 1.12% | (83,095) | -0.64% | (412,283) | -11.44% | (18,712) | -0.11% | 130,020 | 7.27% | (16,616) | -0.14% | (307,993) | -7.62% | (135,258) | -0.81% | 167,725 | 0.53% | (154,053) | -0.4% | 38,066 | 0.12% | (133,076) | -0.46% | (723,506) | -3.53% | (87,353) | -0.57% | (15,252) | -0.25% |
| 與營業活動相關之資產之淨變動合計 | (17,975,788) | -96.77% | (25,676) | -0.2% | (2,792,533) | -77.48% | 18,743,820 | 105.29% | (14,389,702) | -804.28% | (19,773,224) | -167.8% | 14,206,518 | 351.62% | 571,236 | 3.42% | (2,931,186) | -9.34% | 8,457,311 | 22.18% | 16,696,274 | 50.98% | 29,949,390 | 103.18% | (24,162,570) | -117.76% | (17,782,710) | -115.94% | (12,913,889) | -214.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 92,230 | 0.5% | 696 | 0.01% | (1,401) | -0.04% | 2,196 | 0.01% | 8,794 | 0.49% | (1,610) | -0.01% | 148,674 | 3.68% | 30,325 | 0.18% | 173,439 | 0.55% | ||||||||||||
| 應付票據增加(減少) | (1,800) | -0.01% | (2,523) | -0.02% | (4,944) | -0.14% | (3,066) | -0.02% | (4,515) | -0.25% | (6,621) | -0.06% | (10,808) | -0.27% | (15,941) | -0.1% | (7,128) | -0.02% | (19,509) | -0.05% | 380 | 0% | (3,080) | -0.01% | (3,188) | -0.02% | (8,937) | -0.06% | (32,435) | -0.54% |
| 應付帳款增加(減少) | 2,388,149 | 12.86% | 3,085,210 | 23.7% | (2,920,757) | -81.03% | (8,897,927) | -49.98% | (2,933,030) | -163.93% | 6,002,721 | 50.94% | (1,688,606) | -41.79% | 201,969 | 1.21% | 11,153,590 | 35.53% | (489,075) | -1.28% | (1,688,112) | -5.15% | (6,108,136) | -21.04% | 25,170,754 | 122.67% | ||||
| 其他應付款增加(減少) | 4,650,685 | 25.04% | 968,486 | 7.44% | 745,519 | 20.68% | (1,048,962) | -5.89% | (1,978,279) | -110.57% | (454,767) | -3.86% | 523,836 | 12.97% | 719,656 | 4.3% | (1,526,130) | -4.86% | (2,697,840) | -7.07% | 126,956 | 0.39% | (289,179) | -1% | 4,828,287 | 23.53% | 5,674,244 | 37% | 867,824 | 14.4% |
| 其他流動負債增加(減少) | 61,033 | 0.33% | 726,893 | 5.58% | 41,370 | 1.15% | 5,488 | 0.03% | (63,145) | -3.53% | 67,261 | 0.57% | 196,245 | 4.86% | 430,609 | 2.58% | (1,450,488) | -4.62% | 49,920 | 0.13% | (1,110,822) | -3.39% | (2,187,442) | -7.54% | (1,496,937) | -7.3% | 386,409 | 2.52% | (142,346) | -2.36% |
| 淨確定福利負債增加(減少) | (5,826) | -0.03% | (33,858) | -0.26% | 3,213 | 0.09% | (4,189) | -0.02% | (3,198) | -0.18% | (9,090) | -0.08% | 548 | 0.01% | 8,362 | 0.05% | 11,466 | 0.04% | 10,375 | 0.03% | 12,139 | 0.04% | 14,354 | 0.05% | 14,760 | 0.07% | 13,894 | 0.09% | 16,977 | 0.28% |
| 與營業活動相關之負債之淨變動合計 | 7,184,471 | 38.68% | 4,744,904 | 36.45% | (2,137,000) | -59.29% | (9,946,460) | -55.87% | (4,973,373) | -277.97% | 5,597,894 | 47.5% | (830,111) | -20.55% | 1,374,980 | 8.22% | 8,354,749 | 26.61% | (3,146,129) | -8.25% | (2,659,459) | -8.12% | (8,573,483) | -29.54% | 28,513,676 | 138.96% | 15,792,303 | 102.97% | 7,083,556 | 117.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,791,317) | -58.09% | 4,719,228 | 36.26% | (4,929,533) | -136.77% | 8,797,360 | 49.42% | (19,363,075) | -1082.25% | (14,175,330) | -120.29% | 13,376,407 | 331.07% | 1,946,216 | 11.64% | 5,423,563 | 17.28% | 5,311,182 | 13.93% | 14,036,815 | 42.86% | 21,375,907 | 73.64% | 4,351,106 | 21.21% | (1,990,407) | -12.98% | (5,830,333) | -96.73% |
| 調整項目合計 | (7,002,974) | -37.7% | 8,221,849 | 63.17% | (2,444,443) | -67.82% | 12,493,270 | 70.18% | (15,309,345) | -855.68% | (10,559,861) | -89.61% | 16,625,705 | 411.5% | 5,231,394 | 31.28% | 9,432,128 | 30.04% | 10,945,912 | 28.7% | 20,253,363 | 61.85% | 27,729,852 | 95.54% | 10,095,322 | 49.2% | 3,906,408 | 25.47% | 1,178,896 | 19.56% |
| 營運產生之現金流入(流出) | 18,613,217 | 100.2% | 13,040,583 | 100.19% | 3,662,989 | 101.63% | 17,853,289 | 100.29% | 1,783,235 | 99.67% | 11,787,340 | 100.03% | 4,040,551 | 100.01% | 16,732,318 | 100.06% | 31,511,205 | 100.37% | 38,097,350 | 99.9% | 32,776,408 | 100.09% | 29,031,185 | 100.02% | 20,537,480 | 100.09% | 15,353,569 | 100.11% | 6,043,675 | 100.27% |
| 退還(支付)之所得稅 | (37,261) | -0.2% | (24,290) | -0.19% | (58,649) | -1.63% | (51,396) | -0.29% | 5,910 | 0.33% | (3,439) | -0.03% | (247) | -0.01% | (9,873) | -0.06% | (116,947) | -0.37% | 36,395 | 0.1% | (28,650) | -0.09% | (5,480) | -0.02% | (18,434) | -0.09% | (16,111) | -0.11% | (16,489) | -0.27% |
| 營業活動之淨現金流入(流出) | 18,575,956 | 100% | 13,016,293 | 100% | 3,604,340 | 100% | 17,801,893 | 100% | 1,789,145 | 100% | 11,783,901 | 100% | 4,040,304 | 100% | 16,722,445 | 100% | 31,394,258 | 100% | 38,133,745 | 100% | 32,747,758 | 100% | 29,025,705 | 100% | 20,519,046 | 100% | 15,337,458 | 100% | 6,027,186 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 11,571 | -0.44% | 6,405 | 0.81% | 4,501 | -0.25% | 0 | 0% | 21,752 | -0.71% | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 3,438 | 0.43% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,866,257) | 109.09% | (1,264,628) | -159.88% | (2,043,737) | 111.93% | (2,572,148) | 154.78% | (1,660,896) | 124.22% | (3,257,949) | 97.91% | (2,588,826) | 397.91% | (1,805,588) | 64.68% | (1,389,322) | 45.17% | (1,633,787) | -23.47% | (1,246,226) | 13.99% | (1,543,788) | 26.36% | (1,971,073) | -244.54% | (2,258,407) | 172.35% | (1,945,947) | 52.4% |
| 處分不動產、廠房及設備 | 6,069 | -0.23% | 1,190 | 0.15% | 9,925 | -0.54% | 2,164 | -0.13% | 2,793 | -0.21% | 3,164 | -0.1% | 1,407 | -0.22% | 1,713 | -0.06% | 765 | -0.02% | 1,347 | 0.02% | 192,871 | -2.16% | 1,417 | -0.02% | 1,231 | 0.15% | 86 | -0.01% | 1,152 | -0.03% |
| 其他應收款減少 | 59,537 | -2.27% | 573,461 | 72.5% | 878,789 | -48.13% | 371,576 | -22.36% | 0 | 0% | 413,601 | -12.43% | 1,602,066 | -246.24% | 0 | 0% | 11,638,083 | 167.21% | 0 | 0% | 2,150,217 | 266.77% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 長期應收租賃款減少 | 3,050 | -0.12% | 1,010,577 | 127.76% | 88,386 | -4.84% | 81,223 | -4.89% | 0 | 0% | 67,998 | -2.04% | 55,662 | -8.56% | 56,122 | -2.01% | 155,005 | -5.04% | 328,060 | 4.71% | 176,831 | -1.98% | ||||||||
| 其他金融資產增加 | (364) | 0.01% | 0 | 0% | (13,277) | 0.73% | (6,246) | 0.38% | 0 | 0% | (46) | 0% | (59) | 0.01% | ||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 6,150 | 0.78% | 0 | 0% | 4,221 | -0.32% | 0 | 0% | 20,206 | -0.72% | 255,879 | -8.32% | 3,201,886 | 46% | 203,063 | -2.28% | 152,557 | -2.6% | 29,346 | 3.64% | 30,358 | -2.32% | 6,858 | -0.18% | ||||
| 其他非流動資產減少 | 241,385 | -9.19% | 291,703 | 36.88% | 0 | 0% | 411,122 | -24.74% | 380,360 | -28.45% | 269,733 | -8.11% | 377,000 | -57.95% | 0 | 0% | 701,463 | 10.08% | 2,980,238 | -33.45% | 0 | 0% | (17,959) | 1.37% | (1,733,003) | 46.66% | ||||
| 收取之利息 | 200,986 | -7.65% | 179,241 | 22.66% | 286,829 | -15.71% | 133,617 | -8.04% | 56,376 | -4.22% | 77,142 | -2.32% | 115,695 | -17.78% | 168,554 | -6.04% | 238,766 | -7.76% | 255,181 | 3.67% | 179,519 | -2.01% | 96,490 | -1.65% | 166,159 | 20.61% | 71,080 | -5.42% | 51,627 | -1.39% |
| 其他投資活動 | (283,470) | 10.79% | (16,556) | -2.09% | (412,441) | 22.59% | (83,166) | 5% | (13,986) | 1.05% | (12,155) | 0.37% | (43,689) | 6.72% | (90,828) | 3.25% | (22,369) | 0.73% | (32,065) | -0.46% | (525) | 0.01% | (20,169) | 0.34% | (63,114) | -7.83% | (5,632) | 0.43% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (2,627,493) | 100% | 790,981 | 100% | (1,825,873) | 100% | (1,661,858) | 100% | (1,337,088) | 100% | (3,327,397) | 100% | (650,606) | 100% | (2,791,720) | 100% | (3,076,069) | 100% | 6,960,189 | 100% | (8,910,623) | 100% | (5,857,411) | 100% | 806,032 | 100% | (1,310,367) | 100% | (3,713,875) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 15,839 | 3.8% | 0 | 0% | 144,127 | -2483.24% | 0 | 0% | 1,056,779 | 154.95% | 0 | 0% | 247,641 | -32.66% | 0 | 0% | 168,452 | -2.09% | 0 | 0% | 10,862,704 | 102.05% | ||||||||
| 短期借款減少 | 0 | 0% | (5,087,330) | 102.82% | 0 | 0% | (5,813,284) | 63.8% | 0 | 0% | (237,887) | 39.15% | 0 | 0% | (25,866) | 4.64% | 0 | 0% | (23,190) | 0.54% | (3,802,711) | 85.73% | (11,395,027) | 45.73% | 11,696,011 | 292.78% | (2,504,630) | 14.8% | ||
| 舉借長期借款 | 775,200 | 186.12% | 260,330 | -5.26% | 0 | 0% | 1,496,216 | -18.57% | 5,495,605 | -127.15% | 5,504,388 | -124.09% | 5,497,097 | -22.06% | 30,880,820 | 290.12% | (7,292,811) | -182.56% | 1,892,088 | -11.18% | ||||||||||
| 其他應付款-關係人增加 | 99,075 | 23.79% | 10,713 | -0.22% | 111,882 | -1927.67% | 108,014 | -1.19% | 51,776 | 7.59% | 30,331 | -4.99% | 19,799 | -2.61% | 16,439 | -2.95% | 59,440 | -0.74% | 140,075 | -3.24% | ||||||||||
| 租賃本金償還 | (402,870) | -96.73% | (401,939) | 8.12% | (394,841) | 6802.91% | (383,255) | 4.21% | (375,309) | -55.03% | (355,688) | 58.53% | (355,426) | 46.87% | (369,620) | 66.31% | ||||||||||||||
| 其他非流動負債減少 | (17,792) | -4.27% | (2,027) | 0.04% | (35,585) | 613.11% | 0 | 0% | (22,382) | -3.28% | (8,441) | 1.39% | 0 | 0% | (42,338) | 7.59% | (46,382) | 0.58% | (1,948) | 0.05% | 0 | 0% | (3,602) | 0.01% | ||||||
| 發放現金股利 | (16) | 0% | (90) | 0% | (107) | 1.84% | (228) | 0% | 0 | 0% | (82) | 0.01% | (32) | 0% | (13) | 0% | (3) | 0% | (13) | 0% | 0 | 0% | 0 | 0% | (3) | 0% | (15) | 0% | (1) | 0% |
| 支付之利息 | (52,928) | -12.71% | (105,309) | 2.13% | (68,880) | 1186.77% | (131,786) | 1.45% | (28,866) | -4.23% | (35,897) | 5.91% | (93,925) | 12.39% | (131,801) | 23.64% | (190,142) | 2.36% | (388,723) | 8.99% | (408,140) | 9.2% | (565,159) | 2.27% | (616,809) | -5.79% | (1,801,289) | -45.09% | (593,305) | 3.5% |
| 非控制權益變動 | 0 | 0% | 377,884 | -7.64% | 237,600 | -4093.73% | 0 | 0% | 390,567 | -51.51% | 995,751 | -178.63% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 416,508 | 100% | (4,947,768) | 100% | (5,804) | 100% | (9,111,999) | 100% | 681,998 | 100% | (607,664) | 100% | (758,253) | 100% | (557,448) | 100% | (8,056,144) | 100% | (4,322,227) | 100% | (4,435,890) | 100% | (24,919,270) | 100% | 10,644,178 | 100% | 3,994,813 | 100% | (16,928,114) | 100% |
| 匯率變動對現金及約當現金之影響 | 96,779 | 54,352 | 161,554 | (30,420) | 167,637 | 3,749 | 5,535 | 3,351 | (290,597) | (22,097) | (16,616) | 118,996 | 130,477 | 338,569 | (5,306) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 16,461,750 | 8,913,858 | 1,934,217 | 6,997,616 | 1,301,692 | 7,852,589 | 2,636,980 | 13,376,628 | 19,971,448 | 40,749,610 | 19,384,629 | (1,631,980) | 32,099,733 | 18,360,473 | (14,620,109) | |||||||||||||||
| 期初現金及約當現金餘額 | 47,523,942 | 22,987,569 | 37,906,553 | 36,510,212 | 64,471,884 | 42,965,803 | 31,678,038 | 37,753,658 | 44,124,648 | 67,220,021 | 45,648,932 | 40,653,905 | 16,651,735 | 21,133,367 | 32,433,110 | |||||||||||||||
| 期末現金及約當現金餘額 | 63,985,692 | 31,901,427 | 39,840,770 | 43,507,828 | 65,773,576 | 50,818,392 | 34,315,018 | 51,130,286 | 64,096,096 | 107,969,631 | 65,033,561 | 39,021,925 | 48,751,468 | 39,493,840 | 17,813,001 | |||||||||||||||
| 現金及約當現金 | 63,985,692 | 13.8% | 31,901,427 | 8.41% | 39,840,770 | 9.51% | 43,507,828 | 10.46% | 65,773,576 | 13.95% | 50,818,392 | 12.27% | 34,315,018 | 9.38% | 51,130,286 | 11.9% | 64,096,096 | 13.71% | 107,969,631 | 22.92% | 65,033,561 | 15.13% | 39,021,925 | 8.83% | 48,751,468 | 9.19% | 39,493,840 | 7.85% | 17,813,001 | 3.85% |
今年初累積至今
| (TWD千元) | 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) | 25,616,191 | 15.81% | 4,818,734 | 2.78% | 6,107,432 | 3.57% | 5,360,019 | 2.9% | 17,092,580 | 9.21% | 22,347,201 | 17.15% | (12,585,154) | -9.15% | 11,500,924 | 6.8% | 22,079,077 | 12.13% | 27,151,438 | 16.51% | 12,523,045 | 10.06% | 1,301,333 | 0.84% | 10,442,158 | 3.96% | 11,447,161 | 4.62% | 4,864,779 | 2.11% |
| 本期稅前淨利(淨損) | 25,616,191 | 137.9% | 4,818,734 | 37.02% | 6,107,432 | 169.45% | 5,360,019 | 30.11% | 17,092,580 | 955.35% | 22,347,201 | 189.64% | (12,585,154) | -311.49% | 11,500,924 | 68.78% | 22,079,077 | 70.33% | 27,151,438 | 71.2% | 12,523,045 | 38.24% | 1,301,333 | 4.48% | 10,442,158 | 50.89% | 11,447,161 | 74.64% | 4,864,779 | 80.71% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,841,339 | 15.3% | 2,793,783 | 21.46% | 2,912,553 | 80.81% | 4,082,427 | 22.93% | 3,401,863 | 190.14% | 3,161,784 | 26.83% | 3,137,339 | 77.65% | 2,957,055 | 17.68% | 3,460,732 | 11.02% | 4,784,270 | 12.55% | 5,294,643 | 16.17% | 5,417,013 | 18.66% | 5,435,981 | 26.49% | 5,732,874 | 37.38% | 6,007,623 | 99.68% |
| 攤銷費用 | 614,657 | 3.31% | 485,013 | 3.73% | 375,011 | 10.4% | 284,368 | 1.6% | 324,219 | 18.12% | 445,679 | 3.78% | 378,684 | 9.37% | 405,488 | 2.42% | 438,174 | 1.4% | 473,925 | 1.24% | 756,776 | 2.31% | 751,522 | 2.59% | 857,059 | 4.18% | 773,461 | 5.04% | 862,351 | 14.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (49,817) | -0.27% | (44,285) | -0.34% | (90,152) | -2.5% | (3,717) | -0.02% | (61,195) | -3.42% | (9,296) | -0.08% | (41,889) | -1.04% | (40,603) | -0.24% | 87,422 | 0.28% | 0 | 0% | (694,624) | -3.39% | (966,124) | -6.3% | 240,580 | 3.99% | ||||
| 利息費用 | 81,025 | 0.44% | 147,624 | 1.13% | 120,551 | 3.34% | 183,532 | 1.03% | 89,260 | 4.99% | 96,241 | 0.82% | 128,706 | 3.19% | 158,651 | 0.95% | 193,836 | 0.62% | 382,382 | 1% | 464,164 | 1.42% | 657,145 | 2.26% | 701,109 | 3.42% | 882,193 | 5.75% | 799,443 | 13.26% |
| 利息收入 | (198,705) | -1.07% | (178,102) | -1.37% | (267,881) | -7.43% | (145,025) | -0.81% | (59,674) | -3.34% | (74,574) | -0.63% | (113,690) | -2.81% | (165,223) | -0.99% | (236,611) | -0.75% | (260,482) | -0.68% | (185,063) | -0.57% | (96,397) | -0.33% | (155,659) | -0.76% | (68,373) | -0.45% | (43,097) | -0.72% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 505,693 | 2.72% | 302,605 | 2.32% | (542,163) | -15.04% | (696,727) | -3.91% | 363,295 | 20.31% | 24,213 | 0.21% | (239,357) | -5.92% | (37,655) | -0.23% | 12,938 | 0.04% | 356,421 | 0.93% | (258,276) | -0.79% | (366,510) | -1.26% | (431,656) | -2.1% | (247,112) | -1.61% | (379,315) | -6.29% |
| 處分及報廢不動產、廠房及設備損失(利益) | (3,565) | -0.02% | (285) | 0% | (7,214) | -0.2% | 2,576 | 0.01% | 186 | 0.01% | (1,811) | -0.02% | (1,114) | -0.03% | (372) | 0% | 10,028 | 0.03% | 3,639 | 0.01% | 196,749 | 0.6% | 103 | 0% | 28,967 | 0.14% | 1,457 | 0.01% | 25,040 | 0.42% |
| 非金融資產減損迴轉利益 | (2,284) | -0.01% | (3,721) | -0.03% | (15,197) | -0.42% | (11,524) | -0.06% | (4,224) | -0.24% | (26,767) | -0.23% | 0 | 0% | (105,030) | -0.28% | (48,305) | -0.15% | (8,640) | -0.03% | ||||||||||
| 其他項目 | 0 | 0% | (11) | 0% | 0 | 0% | (61) | 0% | (211,561) | -1.38% | (503,396) | -8.35% | ||||||||||||||||||
| 收益費損項目合計 | 3,788,343 | 20.39% | 3,502,621 | 26.91% | 2,485,090 | 68.95% | 3,695,910 | 20.76% | 4,053,730 | 226.57% | 3,615,469 | 30.68% | 3,249,298 | 80.42% | 3,285,178 | 19.65% | 4,008,565 | 12.77% | 5,634,730 | 14.78% | 6,216,548 | 18.98% | 6,353,945 | 21.89% | 5,744,216 | 27.99% | 5,896,815 | 38.45% | 7,009,229 | 116.29% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (1,512,254) | -8.14% | (1,495,867) | -11.49% | 243,712 | 6.76% | (1,623,930) | -9.12% | (1,978,062) | -110.56% | (1,493,480) | -12.67% | 277,660 | 6.87% | 188,029 | 1.12% | 35,400 | 0.11% | 774 | 0% | (729) | 0% | 272 | 0% | (1,019) | 0% | ||||
| 應收帳款(增加)減少 | (8,193,596) | -44.11% | (3,551,982) | -27.29% | (3,563,976) | -98.88% | 4,028,038 | 22.63% | (8,638,686) | -482.84% | (3,520,993) | -29.88% | 15,609,659 | 386.35% | 5,268,129 | 31.5% | 5,949,947 | 18.95% | 7,853,228 | 20.59% | 6,309,276 | 19.27% | (795,178) | -2.74% | 1,394,201 | 6.79% | (1,795,630) | -11.71% | (19,805,671) | -328.61% |
| 其他應收款(增加)減少 | (298,940) | -1.61% | (3,288,757) | -25.27% | (78,316) | -2.17% | 2,033,504 | 11.42% | 211,124 | 11.8% | (649,568) | -5.51% | (3,563,593) | -88.2% | 141,104 | 0.84% | 261,843 | 0.83% | (255,260) | -0.67% | 865,992 | 2.64% | (33,654) | -0.12% | (2,718,288) | -13.25% | ||||
| 存貨(增加)減少 | 4,033,247 | 21.71% | 5,018,502 | 38.56% | (1,748,125) | -48.5% | 12,851,705 | 72.19% | (10,462,205) | -584.76% | (13,087,392) | -111.06% | 3,607,949 | 89.3% | (4,428,129) | -26.48% | (8,411,224) | -26.79% | (675,786) | -1.77% | 9,653,241 | 29.48% | 25,923,591 | 89.31% | (19,365,837) | -94.38% | (15,401,146) | -100.42% | 13,492,740 | 223.86% |
| 預付款項(增加)減少 | (12,213,149) | -65.75% | 3,375,523 | 25.93% | 2,766,455 | 76.75% | 1,473,215 | 8.28% | 6,348,107 | 354.81% | (1,005,175) | -8.53% | (1,417,164) | -35.08% | (462,639) | -2.77% | (934,877) | -2.98% | 1,688,408 | 4.43% | (169,572) | -0.52% | 4,987,435 | 17.18% | (2,894,926) | -14.11% | (3,109,109) | -20.27% | (4,173,808) | -69.25% |
| 其他流動資產(增加)減少 | 208,904 | 1.12% | (83,095) | -0.64% | (412,283) | -11.44% | (18,712) | -0.11% | 130,020 | 7.27% | (16,616) | -0.14% | (307,993) | -7.62% | (135,258) | -0.81% | 167,725 | 0.53% | (154,053) | -0.4% | 38,066 | 0.12% | (133,076) | -0.46% | (723,506) | -3.53% | (87,353) | -0.57% | (15,252) | -0.25% |
| 與營業活動相關之資產之淨變動合計 | (17,975,788) | -96.77% | (25,676) | -0.2% | (2,792,533) | -77.48% | 18,743,820 | 105.29% | (14,389,702) | -804.28% | (19,773,224) | -167.8% | 14,206,518 | 351.62% | 571,236 | 3.42% | (2,931,186) | -9.34% | 8,457,311 | 22.18% | 16,696,274 | 50.98% | 29,949,390 | 103.18% | (24,162,570) | -117.76% | (17,782,710) | -115.94% | (12,913,889) | -214.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 92,230 | 0.5% | 696 | 0.01% | (1,401) | -0.04% | 2,196 | 0.01% | 8,794 | 0.49% | (1,610) | -0.01% | 148,674 | 3.68% | 30,325 | 0.18% | 173,439 | 0.55% | ||||||||||||
| 應付票據增加(減少) | (1,800) | -0.01% | (2,523) | -0.02% | (4,944) | -0.14% | (3,066) | -0.02% | (4,515) | -0.25% | (6,621) | -0.06% | (10,808) | -0.27% | (15,941) | -0.1% | (7,128) | -0.02% | (19,509) | -0.05% | 380 | 0% | (3,080) | -0.01% | (3,188) | -0.02% | (8,937) | -0.06% | (32,435) | -0.54% |
| 應付帳款增加(減少) | 2,388,149 | 12.86% | 3,085,210 | 23.7% | (2,920,757) | -81.03% | (8,897,927) | -49.98% | (2,933,030) | -163.93% | 6,002,721 | 50.94% | (1,688,606) | -41.79% | 201,969 | 1.21% | 11,153,590 | 35.53% | (489,075) | -1.28% | (1,688,112) | -5.15% | (6,108,136) | -21.04% | 25,170,754 | 122.67% | ||||
| 其他應付款增加(減少) | 4,650,685 | 25.04% | 968,486 | 7.44% | 745,519 | 20.68% | (1,048,962) | -5.89% | (1,978,279) | -110.57% | (454,767) | -3.86% | 523,836 | 12.97% | 719,656 | 4.3% | (1,526,130) | -4.86% | (2,697,840) | -7.07% | 126,956 | 0.39% | (289,179) | -1% | 4,828,287 | 23.53% | 5,674,244 | 37% | 867,824 | 14.4% |
| 其他流動負債增加(減少) | 61,033 | 0.33% | 726,893 | 5.58% | 41,370 | 1.15% | 5,488 | 0.03% | (63,145) | -3.53% | 67,261 | 0.57% | 196,245 | 4.86% | 430,609 | 2.58% | (1,450,488) | -4.62% | 49,920 | 0.13% | (1,110,822) | -3.39% | (2,187,442) | -7.54% | (1,496,937) | -7.3% | 386,409 | 2.52% | (142,346) | -2.36% |
| 淨確定福利負債增加(減少) | (5,826) | -0.03% | (33,858) | -0.26% | 3,213 | 0.09% | (4,189) | -0.02% | (3,198) | -0.18% | (9,090) | -0.08% | 548 | 0.01% | 8,362 | 0.05% | 11,466 | 0.04% | 10,375 | 0.03% | 12,139 | 0.04% | 14,354 | 0.05% | 14,760 | 0.07% | 13,894 | 0.09% | 16,977 | 0.28% |
| 與營業活動相關之負債之淨變動合計 | 7,184,471 | 38.68% | 4,744,904 | 36.45% | (2,137,000) | -59.29% | (9,946,460) | -55.87% | (4,973,373) | -277.97% | 5,597,894 | 47.5% | (830,111) | -20.55% | 1,374,980 | 8.22% | 8,354,749 | 26.61% | (3,146,129) | -8.25% | (2,659,459) | -8.12% | (8,573,483) | -29.54% | 28,513,676 | 138.96% | 15,792,303 | 102.97% | 7,083,556 | 117.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,791,317) | -58.09% | 4,719,228 | 36.26% | (4,929,533) | -136.77% | 8,797,360 | 49.42% | (19,363,075) | -1082.25% | (14,175,330) | -120.29% | 13,376,407 | 331.07% | 1,946,216 | 11.64% | 5,423,563 | 17.28% | 5,311,182 | 13.93% | 14,036,815 | 42.86% | 21,375,907 | 73.64% | 4,351,106 | 21.21% | (1,990,407) | -12.98% | (5,830,333) | -96.73% |
| 調整項目合計 | (7,002,974) | -37.7% | 8,221,849 | 63.17% | (2,444,443) | -67.82% | 12,493,270 | 70.18% | (15,309,345) | -855.68% | (10,559,861) | -89.61% | 16,625,705 | 411.5% | 5,231,394 | 31.28% | 9,432,128 | 30.04% | 10,945,912 | 28.7% | 20,253,363 | 61.85% | 27,729,852 | 95.54% | 10,095,322 | 49.2% | 3,906,408 | 25.47% | 1,178,896 | 19.56% |
| 營運產生之現金流入(流出) | 18,613,217 | 100.2% | 13,040,583 | 100.19% | 3,662,989 | 101.63% | 17,853,289 | 100.29% | 1,783,235 | 99.67% | 11,787,340 | 100.03% | 4,040,551 | 100.01% | 16,732,318 | 100.06% | 31,511,205 | 100.37% | 38,097,350 | 99.9% | 32,776,408 | 100.09% | 29,031,185 | 100.02% | 20,537,480 | 100.09% | 15,353,569 | 100.11% | 6,043,675 | 100.27% |
| 退還(支付)之所得稅 | (37,261) | -0.2% | (24,290) | -0.19% | (58,649) | -1.63% | (51,396) | -0.29% | 5,910 | 0.33% | (3,439) | -0.03% | (247) | -0.01% | (9,873) | -0.06% | (116,947) | -0.37% | 36,395 | 0.1% | (28,650) | -0.09% | (5,480) | -0.02% | (18,434) | -0.09% | (16,111) | -0.11% | (16,489) | -0.27% |
| 營業活動之淨現金流入(流出) | 18,575,956 | 100% | 13,016,293 | 100% | 3,604,340 | 100% | 17,801,893 | 100% | 1,789,145 | 100% | 11,783,901 | 100% | 4,040,304 | 100% | 16,722,445 | 100% | 31,394,258 | 100% | 38,133,745 | 100% | 32,747,758 | 100% | 29,025,705 | 100% | 20,519,046 | 100% | 15,337,458 | 100% | 6,027,186 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 11,571 | -0.44% | 6,405 | 0.81% | 4,501 | -0.25% | 0 | 0% | 21,752 | -0.71% | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 3,438 | 0.43% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,866,257) | 109.09% | (1,264,628) | -159.88% | (2,043,737) | 111.93% | (2,572,148) | 154.78% | (1,660,896) | 124.22% | (3,257,949) | 97.91% | (2,588,826) | 397.91% | (1,805,588) | 64.68% | (1,389,322) | 45.17% | (1,633,787) | -23.47% | (1,246,226) | 13.99% | (1,543,788) | 26.36% | (1,971,073) | -244.54% | (2,258,407) | 172.35% | (1,945,947) | 52.4% |
| 處分不動產、廠房及設備 | 6,069 | -0.23% | 1,190 | 0.15% | 9,925 | -0.54% | 2,164 | -0.13% | 2,793 | -0.21% | 3,164 | -0.1% | 1,407 | -0.22% | 1,713 | -0.06% | 765 | -0.02% | 1,347 | 0.02% | 192,871 | -2.16% | 1,417 | -0.02% | 1,231 | 0.15% | 86 | -0.01% | 1,152 | -0.03% |
| 其他應收款減少 | 59,537 | -2.27% | 573,461 | 72.5% | 878,789 | -48.13% | 371,576 | -22.36% | 0 | 0% | 413,601 | -12.43% | 1,602,066 | -246.24% | 0 | 0% | 11,638,083 | 167.21% | 0 | 0% | 2,150,217 | 266.77% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 長期應收租賃款減少 | 3,050 | -0.12% | 1,010,577 | 127.76% | 88,386 | -4.84% | 81,223 | -4.89% | 0 | 0% | 67,998 | -2.04% | 55,662 | -8.56% | 56,122 | -2.01% | 155,005 | -5.04% | 328,060 | 4.71% | 176,831 | -1.98% | ||||||||
| 其他金融資產增加 | (364) | 0.01% | 0 | 0% | (13,277) | 0.73% | (6,246) | 0.38% | 0 | 0% | (46) | 0% | (59) | 0.01% | ||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 6,150 | 0.78% | 0 | 0% | 4,221 | -0.32% | 0 | 0% | 20,206 | -0.72% | 255,879 | -8.32% | 3,201,886 | 46% | 203,063 | -2.28% | 152,557 | -2.6% | 29,346 | 3.64% | 30,358 | -2.32% | 6,858 | -0.18% | ||||
| 其他非流動資產減少 | 241,385 | -9.19% | 291,703 | 36.88% | 0 | 0% | 411,122 | -24.74% | 380,360 | -28.45% | 269,733 | -8.11% | 377,000 | -57.95% | 0 | 0% | 701,463 | 10.08% | 2,980,238 | -33.45% | 0 | 0% | (17,959) | 1.37% | (1,733,003) | 46.66% | ||||
| 收取之利息 | 200,986 | -7.65% | 179,241 | 22.66% | 286,829 | -15.71% | 133,617 | -8.04% | 56,376 | -4.22% | 77,142 | -2.32% | 115,695 | -17.78% | 168,554 | -6.04% | 238,766 | -7.76% | 255,181 | 3.67% | 179,519 | -2.01% | 96,490 | -1.65% | 166,159 | 20.61% | 71,080 | -5.42% | 51,627 | -1.39% |
| 其他投資活動 | (283,470) | 10.79% | (16,556) | -2.09% | (412,441) | 22.59% | (83,166) | 5% | (13,986) | 1.05% | (12,155) | 0.37% | (43,689) | 6.72% | (90,828) | 3.25% | (22,369) | 0.73% | (32,065) | -0.46% | (525) | 0.01% | (20,169) | 0.34% | (63,114) | -7.83% | (5,632) | 0.43% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (2,627,493) | 100% | 790,981 | 100% | (1,825,873) | 100% | (1,661,858) | 100% | (1,337,088) | 100% | (3,327,397) | 100% | (650,606) | 100% | (2,791,720) | 100% | (3,076,069) | 100% | 6,960,189 | 100% | (8,910,623) | 100% | (5,857,411) | 100% | 806,032 | 100% | (1,310,367) | 100% | (3,713,875) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 15,839 | 3.8% | 0 | 0% | 144,127 | -2483.24% | 0 | 0% | 1,056,779 | 154.95% | 0 | 0% | 247,641 | -32.66% | 0 | 0% | 168,452 | -2.09% | 0 | 0% | 10,862,704 | 102.05% | ||||||||
| 短期借款減少 | 0 | 0% | (5,087,330) | 102.82% | 0 | 0% | (5,813,284) | 63.8% | 0 | 0% | (237,887) | 39.15% | 0 | 0% | (25,866) | 4.64% | 0 | 0% | (23,190) | 0.54% | (3,802,711) | 85.73% | (11,395,027) | 45.73% | 11,696,011 | 292.78% | (2,504,630) | 14.8% | ||
| 舉借長期借款 | 775,200 | 186.12% | 260,330 | -5.26% | 0 | 0% | 1,496,216 | -18.57% | 5,495,605 | -127.15% | 5,504,388 | -124.09% | 5,497,097 | -22.06% | 30,880,820 | 290.12% | (7,292,811) | -182.56% | 1,892,088 | -11.18% | ||||||||||
| 其他應付款-關係人增加 | 99,075 | 23.79% | 10,713 | -0.22% | 111,882 | -1927.67% | 108,014 | -1.19% | 51,776 | 7.59% | 30,331 | -4.99% | 19,799 | -2.61% | 16,439 | -2.95% | 59,440 | -0.74% | 140,075 | -3.24% | ||||||||||
| 租賃本金償還 | (402,870) | -96.73% | (401,939) | 8.12% | (394,841) | 6802.91% | (383,255) | 4.21% | (375,309) | -55.03% | (355,688) | 58.53% | (355,426) | 46.87% | (369,620) | 66.31% | ||||||||||||||
| 其他非流動負債減少 | (17,792) | -4.27% | (2,027) | 0.04% | (35,585) | 613.11% | 0 | 0% | (22,382) | -3.28% | (8,441) | 1.39% | 0 | 0% | (42,338) | 7.59% | (46,382) | 0.58% | (1,948) | 0.05% | 0 | 0% | (3,602) | 0.01% | ||||||
| 發放現金股利 | (16) | 0% | (90) | 0% | (107) | 1.84% | (228) | 0% | 0 | 0% | (82) | 0.01% | (32) | 0% | (13) | 0% | (3) | 0% | (13) | 0% | 0 | 0% | 0 | 0% | (3) | 0% | (15) | 0% | (1) | 0% |
| 支付之利息 | (52,928) | -12.71% | (105,309) | 2.13% | (68,880) | 1186.77% | (131,786) | 1.45% | (28,866) | -4.23% | (35,897) | 5.91% | (93,925) | 12.39% | (131,801) | 23.64% | (190,142) | 2.36% | (388,723) | 8.99% | (408,140) | 9.2% | (565,159) | 2.27% | (616,809) | -5.79% | (1,801,289) | -45.09% | (593,305) | 3.5% |
| 非控制權益變動 | 0 | 0% | 377,884 | -7.64% | 237,600 | -4093.73% | 0 | 0% | 390,567 | -51.51% | 995,751 | -178.63% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 416,508 | 100% | (4,947,768) | 100% | (5,804) | 100% | (9,111,999) | 100% | 681,998 | 100% | (607,664) | 100% | (758,253) | 100% | (557,448) | 100% | (8,056,144) | 100% | (4,322,227) | 100% | (4,435,890) | 100% | (24,919,270) | 100% | 10,644,178 | 100% | 3,994,813 | 100% | (16,928,114) | 100% |
| 匯率變動對現金及約當現金之影響 | 96,779 | 54,352 | 161,554 | (30,420) | 167,637 | 3,749 | 5,535 | 3,351 | (290,597) | (22,097) | (16,616) | 118,996 | 130,477 | 338,569 | (5,306) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 16,461,750 | 8,913,858 | 1,934,217 | 6,997,616 | 1,301,692 | 7,852,589 | 2,636,980 | 13,376,628 | 19,971,448 | 40,749,610 | 19,384,629 | (1,631,980) | 32,099,733 | 18,360,473 | (14,620,109) | |||||||||||||||
| 期初現金及約當現金餘額 | 47,523,942 | 22,987,569 | 37,906,553 | 36,510,212 | 64,471,884 | 42,965,803 | 31,678,038 | 37,753,658 | 44,124,648 | 67,220,021 | 45,648,932 | 40,653,905 | 16,651,735 | 21,133,367 | 32,433,110 | |||||||||||||||
| 期末現金及約當現金餘額 | 63,985,692 | 31,901,427 | 39,840,770 | 43,507,828 | 65,773,576 | 50,818,392 | 34,315,018 | 51,130,286 | 64,096,096 | 107,969,631 | 65,033,561 | 39,021,925 | 48,751,468 | 39,493,840 | 17,813,001 | |||||||||||||||
| 現金及約當現金 | 63,985,692 | 13.8% | 31,901,427 | 8.41% | 39,840,770 | 9.51% | 43,507,828 | 10.46% | 65,773,576 | 13.95% | 50,818,392 | 12.27% | 34,315,018 | 9.38% | 51,130,286 | 11.9% | 64,096,096 | 13.71% | 107,969,631 | 22.92% | 65,033,561 | 15.13% | 39,021,925 | 8.83% | 48,751,468 | 9.19% | 39,493,840 | 7.85% | 17,813,001 | 3.85% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
台塑化(6505) 2025年第4季「營業活動之現金流」單季為NT$82.44億元、較上一季衰退-47.07%；而今年初至今累積為NT$435億元、較去年同期成長372.62%。
單季
台塑化(6505) 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$82.44億元，較上一季衰退-47.07%，為過去11年同期中的第12高。
同時台塑化過去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-15.37%、-7.44%與-14.33%。
其中稅前淨利為NT$67.14億元，收益費損相關之調整項目為NT$32.36億元，所得稅/利息等之影響數為NT$82.9萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$435億元，較去年同期成長372.62%，為過去11年同期中的第8高。
同時台塑化過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為88.86%、4.12%與-9.59%。
其中稅前淨利為NT$127億元，收益費損相關之調整項目為NT$131億元，所得稅/利息等之影響數為NT$-1.36億元
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) | 6,714,206 | 4.67% | 1,354,138 | 0.91% | 150,252 | 0.09% | (12,434,168) | -6.4% | 9,328,006 | 5.16% | 12,415,664 | 11.95% | 8,719,770 | 5.78% | (5,197,069) | -2.71% | 27,776,367 | 16.61% | 27,299,842 | 17.93% | 12,045,659 | 8.01% | (14,901,410) | -7.68% | 7,812,986 | 3.16% | 1,976,730 | 0.81% |
| 收益費損項目合計 | 3,235,890 | 39.25% | 3,110,978 | 18.75% | 2,809,607 | 23.68% | 4,225,872 | 31.07% | 3,749,490 | 28.55% | 3,549,817 | 29.26% | 3,721,091 | 30.05% | 3,451,738 | 28.54% | 2,556,776 | 21.32% | 5,840,784 | 27.3% | 6,695,793 | 17.29% | 6,098,299 | 21.75% | 6,014,069 | 165.74% | 7,275,959 | 50.28% |
| 折舊費用 | 2,762,988 | 33.52% | 2,821,908 | 17.01% | 3,165,387 | 26.68% | 4,081,417 | 30.01% | 3,334,989 | 25.39% | 3,122,715 | 25.74% | 3,121,508 | 25.21% | 3,089,528 | 25.55% | 3,535,811 | 29.48% | 4,933,226 | 23.06% | 5,453,181 | 14.08% | 5,565,681 | 19.85% | 5,313,593 | 146.44% | 5,814,312 | 40.18% |
| 攤銷費用 | 478,852 | 5.81% | 366,231 | 2.21% | 378,686 | 3.19% | 263,904 | 1.94% | 333,270 | 2.54% | 232,634 | 1.92% | 377,675 | 3.05% | 350,770 | 2.9% | 522,446 | 4.36% | 776,263 | 3.63% | 737,253 | 1.9% | 737,770 | 2.63% | 903,966 | 24.91% | 668,079 | 4.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,707,036) | -20.71% | 12,023,544 | 72.46% | 8,888,558 | 74.91% | 21,878,337 | 160.84% | 75,885 | 0.58% | (3,816,214) | -31.46% | 3,342,913 | 27% | 21,535,968 | 178.07% | (18,283,470) | -152.44% | (11,759,117) | -54.96% | 19,988,510 | 51.62% | 36,856,954 | 131.46% | (10,201,521) | -281.15% | 5,219,106 | 36.06% |
| 營業活動之淨現金流入(流出) | 8,243,889 | 100% | 16,594,152 | 100% | 11,865,699 | 100% | 13,602,309 | 100% | 13,133,757 | 100% | 12,131,565 | 100% | 12,381,134 | 100% | 12,093,937 | 100% | 11,994,060 | 100% | 21,394,114 | 100% | 38,720,227 | 100% | 28,036,293 | 100% | 3,628,524 | 100% | 14,471,795 | 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) | 12,712,220 | 2.03% | 6,567,110 | 0.99% | 24,693,679 | 3.47% | 16,968,396 | 2% | 60,484,975 | 9.75% | 8,665,049 | 2.09% | 44,898,351 | 6.95% | 74,547,113 | 9.71% | 96,094,545 | 15.4% | 90,678,154 | 16.6% | 52,712,573 | 8.37% | 9,099,539 | 1% | 31,015,874 | 3.33% | 2,440,844 | 0.27% |
| 收益費損項目合計 | 13,102,033 | 30.12% | 10,554,696 | 114.7% | 10,534,082 | 23.21% | 12,168,934 | -132.51% | 12,648,856 | 35.6% | 10,909,573 | 30.7% | 8,237,275 | 18.77% | 11,001,494 | 14.3% | 15,038,327 | 18.85% | 21,135,152 | 20.36% | 23,544,985 | 19.76% | 24,181,485 | 37.27% | 25,030,262 | 62.91% | 29,215,259 | 105.11% |
| 折舊費用 | 11,199,288 | 25.75% | 11,373,173 | 123.59% | 14,849,933 | 32.72% | 15,018,168 | -163.54% | 12,987,372 | 36.56% | 12,602,579 | 35.47% | 12,092,641 | 27.55% | 13,218,533 | 17.18% | 16,829,226 | 21.09% | 20,597,598 | 19.84% | 21,594,191 | 18.12% | 21,828,475 | 33.64% | 22,095,153 | 55.53% | 23,759,685 | 85.48% |
| 攤銷費用 | 1,963,718 | 4.52% | 1,594,212 | 17.32% | 1,312,800 | 2.89% | 1,227,768 | -13.37% | 1,512,337 | 4.26% | 1,481,606 | 4.17% | 1,604,675 | 3.66% | 1,951,632 | 2.54% | 1,865,019 | 2.34% | 2,697,448 | 2.6% | 2,843,160 | 2.39% | 3,236,780 | 4.99% | 3,348,633 | 8.42% | 3,181,305 | 11.45% |
| 與營業活動相關之資產及負債之淨變動合計 | 17,814,177 | 40.96% | (4,069,554) | -44.22% | 13,605,445 | 29.98% | (27,237,699) | 296.61% | (37,079,328) | -104.37% | 19,079,510 | 53.69% | 1,920,473 | 4.38% | 8,671,362 | 11.27% | (13,999,498) | -17.54% | (337,195) | -0.32% | 42,948,923 | 36.04% | 34,563,551 | 53.27% | (16,214,581) | -40.75% | (2,992,102) | -10.76% |
| 營業活動之淨現金流入(流出) | 43,492,365 | 100% | 9,202,390 | 100% | 45,384,123 | 100% | (9,183,130) | 100% | 35,526,389 | 100% | 35,534,431 | 100% | 43,892,046 | 100% | 76,949,885 | 100% | 79,799,242 | 100% | 103,814,014 | 100% | 119,166,831 | 100% | 64,879,961 | 100% | 39,786,419 | 100% | 27,796,063 | 100% |
投資活動之淨現金流
台塑化(6505) 2025年第4季「投資活動之淨現金流」單季為NT$60.87億元、較上一季成長531.6%；而今年初至今累積為NT$49.88億元、較去年同期成長160.8%。
單季
台塑化(6505) 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$60.87億元，較上一季成長531.6%，為過去11年同期中的第1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$49.88億元，較去年同期成長160.8%，為過去11年同期中的第1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) | 6,086,723 | 100% | (1,334,431) | 100% | (2,993,524) | 100% | (5,439,046) | 100% | (2,153,549) | 100% | (397,038) | 100% | (2,640,064) | 100% | (2,195,447) | 100% | (3,022,309) | 100% | (11,795,946) | 100% | (11,283,277) | 100% | (1,979,657) | 100% | (32,310) | 100% | (14,949,125) | 100% |
| 取得不動產、廠房及設備 | (2,658,984) | -43.68% | (2,892,761) | 216.78% | (2,570,848) | 85.88% | (1,676,995) | 30.83% | (2,268,926) | 105.36% | (2,446,622) | 616.22% | (2,169,622) | 82.18% | (2,579,753) | 117.5% | (2,889,094) | 95.59% | (1,227,223) | 10.4% | (2,182,649) | 19.34% | (1,999,389) | 101% | (2,141,353) | 6627.52% | (4,034,393) | 26.99% |
| 處分不動產、廠房及設備 | 7,405 | 0.12% | 1,013 | -0.08% | 1,302 | -0.04% | 4,024 | -0.07% | 987 | -0.05% | 4,423 | -1.11% | 5,646 | -0.21% | 2,448 | -0.11% | 2,040 | -0.07% | (1,884) | 0.02% | 3,594 | -0.03% | 3,311 | -0.17% | 89 | -0.28% | 1,433 | -0.01% |
| 取得無形資產 | 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% |
| 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% | ||||||||||||||||||||||||
| 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% | (24,141) | 1.12% | (225) | 0.06% | (18,550) | 0.7% | (150,000) | 6.83% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,264,935 | 135.79% | 0 | 0% | 57,526 | -1.92% | 0 | 0% | 0 | 0% | 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) | 4,988,104 | 100% | (8,204,082) | 100% | (7,867,076) | 100% | (3,864,262) | 100% | (6,709,555) | 100% | (5,964,674) | 100% | (6,042,477) | 100% | 4,023,068 | 100% | 3,658,764 | 100% | (14,628,536) | 100% | (26,827,498) | 100% | (5,130,960) | 100% | (17,134,782) | 100% | (41,427,904) | 100% |
| 取得不動產、廠房及設備 | (6,488,095) | -130.07% | (9,483,704) | 115.6% | (8,365,300) | 106.33% | (7,647,311) | 197.9% | (10,550,179) | 157.24% | (8,958,535) | 150.19% | (7,688,596) | 127.24% | (12,380,951) | -307.75% | (8,969,159) | -245.14% | (4,655,059) | 31.82% | (6,811,049) | 25.39% | (6,308,564) | 122.95% | (9,847,785) | 57.47% | (14,712,589) | 35.51% |
| 處分不動產、廠房及設備 | 16,516 | 0.33% | 13,719 | -0.17% | 6,855 | -0.09% | 16,386 | -0.42% | 23,737 | -0.35% | 9,792 | -0.16% | 73,202 | -1.21% | 12,198 | 0.3% | 4,708 | 0.13% | 188,606 | -1.29% | 5,461 | -0.02% | 7,243 | -0.14% | 316 | 0% | 8,734 | -0.02% |
| 取得無形資產 | 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% |
| 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 | -62.69% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (90,000) | -1.8% | 0 | 0% | (500,000) | 6.36% | (12,000) | 0.31% | (1,472,648) | 21.95% | (1,801,945) | 30.21% | (18,550) | 0.31% | (1,826,070) | -45.39% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,293,649 | 166.27% | 92,470 | -1.13% | 123,083 | -1.56% | 70,400 | -1.82% | 0 | 0% | 12,500 | -0.21% | 0 | 0% | 21,752 | 0.54% | ||||||||||||
| 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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