1435
42.05
TWD+0.00 (0.00%)
2024.11.20收盤
中福－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (23,400) | 86.22% | (33,788) | -359.37% | 59,030 | -76.09% | (52,188) | 201.52% | (19,627) | 498.15% | 11,205 | 308.34% | (3,119) | -35.71% | 7,477 | 50.53% | (6,511) | -93.03% | 632 | 3.33% | 985 | 20.48% | (2,471) | 74.43% | 9,722 | 22.93% |
| 本期稅前淨利（淨損） | (23,400) | 86.22% | (33,788) | -359.37% | 59,030 | -76.09% | (52,188) | 201.52% | (19,627) | 498.15% | 11,205 | 308.34% | (3,119) | -35.71% | 7,477 | 50.53% | (6,511) | -93.03% | 632 | 3.33% | 985 | 20.48% | (2,471) | 74.43% | 9,722 | 22.93% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,893 | -6.97% | 1,909 | 20.3% | 3,122 | -4.02% | 4,534 | -17.51% | 5,112 | -129.75% | 5,034 | 138.53% | 6,267 | 71.75% | 6,142 | 41.51% | 5,388 | 76.98% | 5,263 | 27.72% | 4,623 | 96.11% | 4,207 | -126.72% | 4,342 | 10.24% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 40 | 0.43% | 2,798 | -3.61% | 0 | 0% | 0 | 0% | 912 | 25.1% | 0 | 0% | 0 | 0% | 0 | 0% | 1,984 | 4.68% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,785) | 10.26% | (17,654) | -187.77% | 20,486 | -26.41% | 11,118 | -42.93% | 10,475 | -265.86% | (12,382) | -340.73% | 5,166 | 59.14% | (856) | -5.78% | (10,614) | -151.65% | 10,712 | 56.41% | (565) | -11.75% | 480 | -14.46% | (260) | -0.61% |
| 利息費用 | 31 | -0.11% | 162 | 1.72% | 60 | -0.08% | 50 | -0.19% | 40 | -1.02% | 24 | 0.66% | 36 | 0.41% | 44 | 0.3% | 47 | 0.67% | 60 | 0.32% | 57 | 1.19% | 98 | -2.95% | 87 | 0.21% |
| 利息收入 | (3,134) | 11.55% | (2,673) | -28.43% | (2,939) | 3.79% | (2,436) | 9.41% | (2,233) | 56.68% | (2,431) | -66.9% | (2,436) | -27.89% | ||||||||||||
| 股利收入 | (6,062) | 22.34% | (5,655) | -60.15% | (5,272) | 6.8% | (3,786) | 14.62% | (3,337) | 84.7% | (3,119) | -85.83% | (1,960) | -22.44% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,264 | -4.66% | 3,926 | 41.76% | (110,075) | 141.88% | 16,575 | -64% | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (94) | -1% | 0 | 0% | (9) | -0.25% | 0 | 0% | ||||||||||||||||
| 處分投資損失（利益） | (5) | 0.02% | 12,292 | 130.74% | (87) | 0.11% | 0 | 0% | (883) | 22.41% | (6,770) | -186.3% | (2,929) | -33.53% | (7,972) | -53.87% | ||||||||||
| 未實現銷貨利益（損失） | 0 | 0% | 0 | 0% | 8 | -0.01% | 43 | -0.17% | 0 | 0% | 0 | 0% | ||||||||||||||
| 未實現外幣兌換損失（利益） | 0 | 0% | 0 | 0% | (2,149) | 2.77% | 342 | -1.32% | 457 | -11.6% | (27) | -0.74% | (648) | -7.42% | ||||||||||||
| 收益費損項目合計 | (8,798) | 32.42% | (7,747) | -82.4% | (92,183) | 118.82% | 28,939 | -111.75% | 9,631 | -244.44% | (18,768) | -516.46% | 3,609 | 41.32% | (4,564) | -30.84% | 2,588 | 36.98% | 12,248 | 64.5% | 1,736 | 36.09% | 3,392 | -102.17% | 31,596 | 74.52% |
| 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 | 59 | -0.22% | 43 | 0.46% | 0 | 0% | (3) | 0.01% | (63) | 1.6% | (61) | -1.68% | 228 | 2.61% | 27 | 0.18% | (362) | -5.17% | (425) | -2.24% | 160 | 3.33% | 272 | -8.19% | 61 | 0.14% |
| 應收帳款（增加）減少 | 10 | -0.04% | 2,763 | 29.39% | (417) | 0.54% | 5 | -0.02% | 102 | -2.59% | 1,522 | 41.88% | 20 | 0.23% | 1,192 | 8.06% | 542 | 7.74% | 61 | 0.32% | 190 | 3.95% | 640 | -19.28% | (806) | -1.9% |
| 其他應收款（增加）減少 | (360) | 1.33% | 1,164 | 12.38% | (3,063) | 3.95% | 0 | 0% | 267 | 7.35% | (214) | -2.45% | 960 | 6.49% | 58 | 0.83% | 18 | 0.09% | 269 | 5.59% | 231 | -6.96% | 495 | 1.17% | ||
| 存貨（增加）減少 | 0 | 0% | 2 | 0.02% | 364 | -0.47% | 31 | -0.12% | 20 | -0.51% | 56 | 1.54% | 27 | 0.31% | 294 | 1.99% | 45 | 0.64% | 61 | 0.32% | (88) | -1.83% | 69 | -2.08% | (326) | -0.77% |
| 預付款項（增加）減少 | (1,200) | 4.42% | (881) | -9.37% | (503) | 0.65% | (297) | 1.15% | (378) | 9.59% | (290) | -7.98% | (468) | -5.36% | (580) | -3.92% | 3,158 | 45.12% | (595) | -3.13% | (248) | -5.16% | (4,059) | 122.26% | 0 | 0% |
| 其他流動資產（增加）減少 | 0 | 0% | (9) | -0.1% | 32 | -0.04% | (284) | 1.1% | 0 | 0% | ||||||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | 48,465 | 515.48% | (48,007) | 61.88% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,491) | 5.49% | 51,547 | 548.26% | (51,594) | 66.5% | (548) | 2.12% | (319) | 8.1% | 1,494 | 41.11% | (407) | -4.66% | 1,893 | 12.79% | 3,441 | 49.16% | (880) | -4.63% | 283 | 5.88% | (2,828) | 85.18% | (562) | -1.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 0 | 0% | 0 | 0% | (20) | 0.03% | 0 | 0% | (12) | 0.3% | (17) | -0.47% | (8) | -0.09% | (4) | -0.03% | (31) | -0.44% | 10 | 0.05% | 26 | 0.54% | (459) | 13.83% | 157 | 0.37% |
| 其他應付款增加（減少） | 3,726 | -13.73% | (3,047) | -32.41% | 4,663 | -6.01% | 5,407 | -20.88% | 3,945 | -100.13% | 4,206 | 115.74% | 4,036 | 46.2% | 3,370 | 22.77% | 1,772 | 25.32% | (12) | -0.06% | (971) | -20.19% | (1,493) | 44.97% | (191) | -0.45% |
| 其他流動負債增加（減少） | 33 | -0.12% | (139) | -1.48% | 126 | -0.16% | (9,907) | 38.26% | 322 | -8.17% | 79 | 2.17% | 358 | 4.1% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 3,759 | -13.85% | (3,186) | -33.89% | 4,297 | -5.54% | (4,515) | 17.43% | 4,230 | -107.36% | 4,239 | 116.65% | 4,348 | 49.78% | 3,369 | 22.77% | 2,253 | 32.19% | 175 | 0.92% | (698) | -14.51% | (2,864) | 86.27% | 602 | 1.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,268 | -8.36% | 48,361 | 514.37% | (47,297) | 60.96% | (5,063) | 19.55% | 3,911 | -99.26% | 5,733 | 157.76% | 3,941 | 45.12% | 5,262 | 35.56% | 5,694 | 81.35% | (705) | -3.71% | (415) | -8.63% | (5,692) | 171.45% | 40 | 0.09% |
| 調整項目合計 | (6,530) | 24.06% | 40,614 | 431.97% | (139,480) | 179.78% | 23,876 | -92.2% | 13,542 | -343.71% | (13,035) | -358.7% | 7,550 | 86.43% | 698 | 4.72% | 8,282 | 118.33% | 11,543 | 60.79% | 1,321 | 27.46% | (2,300) | 69.28% | 31,636 | 74.61% |
| 營運產生之現金流入（流出） | (29,930) | 110.28% | 6,826 | 72.6% | (80,450) | 103.7% | (28,312) | 109.33% | (6,085) | 154.44% | (1,830) | -50.36% | 4,431 | 50.73% | 8,175 | 55.24% | 1,771 | 25.3% | 12,175 | 64.12% | 2,306 | 47.94% | (4,771) | 143.7% | 41,358 | 97.54% |
| 收取之利息 | 3,124 | -11.51% | 2,667 | 28.37% | 2,882 | -3.71% | 2,461 | -9.5% | 2,238 | -56.8% | 2,427 | 66.79% | 2,439 | 27.92% | 2,327 | 15.73% | 2,311 | 33.02% | 1,987 | 10.46% | 1,651 | 34.32% | 1,595 | -48.04% | 1,170 | 2.76% |
| 支付之利息 | (31) | 0.11% | (162) | -1.72% | (17) | 0.02% | (46) | 0.18% | (24) | 0.61% | (24) | -0.66% | (36) | -0.41% | (44) | -0.3% | (47) | -0.67% | (60) | -0.32% | (57) | -1.19% | (98) | 2.95% | (87) | -0.21% |
| 退還（支付）之所得稅 | (304) | 1.12% | 71 | 0.76% | 2 | 0% | 0 | 0% | (69) | 1.75% | (58) | -1.6% | (59) | -0.68% | 130 | 0.88% | 253 | 3.61% | 33 | 0.17% | 0 | 0% | (46) | 1.39% | (39) | -0.09% |
| 營業活動之淨現金流入（流出） | (27,141) | 100% | 9,402 | 100% | (77,583) | 100% | (25,897) | 100% | (3,940) | 100% | 3,634 | 100% | 8,735 | 100% | 14,798 | 100% | 6,999 | 100% | 18,989 | 100% | 4,810 | 100% | (3,320) | 100% | 42,402 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (60,500) | 98% | (100,000) | -101.51% | 0 | 0% | (106,381) | -213.44% | (16,253) | 26.34% | (9,213) | -24.46% | 0 | 0% | 0 | 0% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 278,020 | 282.23% | 0 | 0% | 17,349 | 127.61% | 0 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (777) | 1.26% | (110,757) | -112.43% | (15,412) | -247.46% | (16,285) | -32.67% | (92,072) | 149.23% | (38,190) | -280.91% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 782 | -1.27% | 67,273 | 68.29% | 928 | 14.9% | 22,429 | 45% | 39,992 | -64.82% | 115,494 | 306.65% | 34,436 | 253.3% | 0 | 0% | ||||||||||
| 取得不動產、廠房及設備 | (2,422) | 3.92% | (601) | -0.61% | 0 | 0% | (25,778) | -51.72% | 0 | 0% | (799) | -2.12% | 0 | 0% | (35) | 0.83% | (133) | 0.55% | 0 | 0% | (3,503) | 41.56% | ||||
| 處分不動產、廠房及設備 | 0 | 0% | 94 | 0.1% | 0 | 0% | 477 | 0.96% | 0 | 0% | 9 | 0.02% | ||||||||||||||
| 存出保證金增加 | 0 | 0% | (40,000) | -40.61% | (4) | -0.06% | 0 | 0% | 0 | 0% | 19 | -0.23% | ||||||||||||||
| 存出保證金減少 | 4 | -0.01% | 5 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 64 | -0.05% | ||||||||||||||
| 預付設備款增加 | (4,886) | 7.91% | (1,181) | -1.2% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 收取之股利 | 6,062 | -9.82% | 5,655 | 5.74% | 5,272 | 84.65% | 3,786 | 7.6% | 3,337 | -5.41% | 0 | 0% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | (61,737) | 100% | 98,508 | 100% | 6,228 | 100% | 49,842 | 100% | (61,700) | 100% | 37,663 | 100% | 13,595 | 100% | (4,240) | 100% | (24,174) | 100% | (127,982) | 100% | (8,429) | 100% | 5,736 | 100% | 5,018 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 504 | -40.06% | 0 | 0% | 14,821 | 98.15% | 0 | 0% | 72 | 100% | 0 | 0% | ||||||||||||||
| 存入保證金減少 | (1,759) | 139.83% | (883) | 12.04% | 0 | 0% | (114) | -0.1% | (16) | 7.24% | (1,014) | 100% | 0 | 0% | (100) | 100% | 1,673 | 100% | 248 | 100% | 105 | 100% | (1,516) | 100% | 2,163 | 100% |
| 其他應付款－關係人增加 | 0 | 0% | 0 | 0% | 1,122 | 7.43% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 其他應付款－關係人減少 | 0 | 0% | (6,446) | 87.92% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (3) | 0.24% | (3) | 0.04% | (842) | -5.58% | (342) | -0.29% | (136) | 61.54% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,258) | 100% | (7,332) | 100% | 15,101 | 100% | 116,036 | 100% | (221) | 100% | (1,014) | 100% | 72 | 100% | (100) | 100% | 1,673 | 100% | 248 | 100% | 105 | 100% | (1,516) | 100% | 2,163 | 100% |
| 本期現金及約當現金增加（減少）數 | (90,136) | 100,578 | (56,254) | 139,981 | (65,861) | 40,303 | 22,345 | 10,458 | (15,502) | (108,745) | (3,514) | 900 | 49,583 | |||||||||||||
| 期初現金及約當現金餘額 | 142,210 | 34,555 | 88,676 | 29,411 | 86,774 | 28,689 | 23,745 | 35,711 | 60,224 | 233,566 | 243,132 | 255,849 | 203,451 | |||||||||||||
| 期末現金及約當現金餘額 | 52,074 | 135,133 | 32,422 | 169,392 | 20,913 | 68,992 | 46,090 | 46,169 | 44,722 | 124,821 | 239,618 | 256,749 | 253,034 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 52,074 | 135,133 | 32,422 | 169,392 | 20,913 | 68,992 | 46,090 | 46,169 | 44,722 | 124,821 | 239,618 | 256,749 | 253,034 | |||||||||||||
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
中福(1435) 2024年第3季「營業活動之現金流」單季為NT$-1,307萬元、較上一季衰退-61.52%；而今年初至今累積為NT$-2,714萬元、較去年同期衰退-388.67%。
單季
中福(1435) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1,307萬元，較上一季衰退-61.52%，為過去10年同期中的第10高。
同時中福過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-31.66%、-81.96%與-23.49%。
其中稅前淨利為NT$-1,162萬元，收益費損相關之調整項目為NT$-300萬元，所得稅/利息等之影響數為NT$108萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-2,714萬元，較去年同期衰退-388.67%，為過去10年同期中的第10高。
同時中福過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-1.58%、-56.77%與-22.55%。
其中稅前淨利為NT$-2,340萬元，收益費損相關之調整項目為NT$-880萬元，所得稅/利息等之影響數為NT$279萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (23,400) | 86.22% | (33,788) | -359.37% | 59,030 | -76.09% | (52,188) | 201.52% | (19,627) | 498.15% | 11,205 | 308.34% | (3,119) | -35.71% | 7,477 | 50.53% | (6,511) | -93.03% | 632 | 3.33% | 985 | 20.48% | (2,471) | 74.43% | 9,722 | 22.93% |
| 收益費損項目合計 | (8,798) | 32.42% | (7,747) | -82.4% | (92,183) | 118.82% | 28,939 | -111.75% | 9,631 | -244.44% | (18,768) | -516.46% | 3,609 | 41.32% | (4,564) | -30.84% | 2,588 | 36.98% | 12,248 | 64.5% | 1,736 | 36.09% | 3,392 | -102.17% | 31,596 | 74.52% |
| 折舊費用 | 1,893 | -6.97% | 1,909 | 20.3% | 3,122 | -4.02% | 4,534 | -17.51% | 5,112 | -129.75% | 5,034 | 138.53% | 6,267 | 71.75% | 6,142 | 41.51% | 5,388 | 76.98% | 5,263 | 27.72% | 4,623 | 96.11% | 4,207 | -126.72% | 4,342 | 10.24% |
| 攤銷費用 | 0 | 0% | 113 | 1.29% | 81 | 0.55% | 92 | 1.31% | 182 | 0.96% | 182 | 3.78% | 202 | -6.08% | 44 | 0.1% | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,268 | -8.36% | 48,361 | 514.37% | (47,297) | 60.96% | (5,063) | 19.55% | 3,911 | -99.26% | 5,733 | 157.76% | 3,941 | 45.12% | 5,262 | 35.56% | 5,694 | 81.35% | (705) | -3.71% | (415) | -8.63% | (5,692) | 171.45% | 40 | 0.09% |
| 營業活動之淨現金流入（流出） | (27,141) | 100% | 9,402 | 100% | (77,583) | 100% | (25,897) | 100% | (3,940) | 100% | 3,634 | 100% | 8,735 | 100% | 14,798 | 100% | 6,999 | 100% | 18,989 | 100% | 4,810 | 100% | (3,320) | 100% | 42,402 | 100% |
投資活動之淨現金流
中福(1435) 2024年第3季「投資活動之淨現金流」單季為NT$769萬元、較上一季成長111.16%；而今年初至今累積為NT$-6,174萬元、較去年同期衰退-162.67%。
單季
中福(1435) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$769萬元，較上一季成長111.16%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6,174萬元，較去年同期衰退-162.67%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (61,737) | 100% | 98,508 | 100% | 6,228 | 100% | 49,842 | 100% | (61,700) | 100% | 37,663 | 100% | 13,595 | 100% | (4,240) | 100% | (24,174) | 100% | (127,982) | 100% | (8,429) | 100% | 5,736 | 100% | 5,018 | 100% |
| 取得不動產、廠房及設備 | (2,422) | 3.92% | (601) | -0.61% | 0 | 0% | (25,778) | -51.72% | 0 | 0% | (799) | -2.12% | 0 | 0% | (35) | 0.83% | (133) | 0.55% | 0 | 0% | (3,503) | 41.56% | ||||
| 處分不動產、廠房及設備 | 0 | 0% | 94 | 0.1% | 0 | 0% | 477 | 0.96% | 0 | 0% | 9 | 0.02% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (105) | -2.09% | ||||||||||||||||||
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (777) | 1.26% | (110,757) | -112.43% | (15,412) | -247.46% | (16,285) | -32.67% | (92,072) | 149.23% | (38,190) | -280.91% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 782 | -1.27% | 67,273 | 68.29% | 928 | 14.9% | 22,429 | 45% | 39,992 | -64.82% | 115,494 | 306.65% | 34,436 | 253.3% | 0 | 0% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (67,828) | -180.09% | 0 | 0% | (75,526) | 1781.27% | (2,866) | 11.86% | (99,927) | 78.08% | (21,569) | 255.89% | (7,760) | -135.29% | (6,124) | -122.04% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 131,604 | 264.04% | 3,296 | -5.34% | 0 | 0% | 71,777 | -1692.85% | 22,863 | -94.58% | 78,323 | -61.2% | 11,663 | -138.37% | 4,064 | 70.85% | 2,763 | 55.06% | ||||||
| 取得按攤銷後成本衡量之金融資產 | (60,500) | 98% | (100,000) | -101.51% | 0 | 0% | (106,381) | -213.44% | (16,253) | 26.34% | (9,213) | -24.46% | 0 | 0% | 0 | 0% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 278,020 | 282.23% | 0 | 0% | 17,349 | 127.61% | 0 | 0% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 15,384 | 247.01% | 44,486 | 89.25% | 0 | 0% | (2,900) | -50.56% | 0 | 0% | ||||||||||||||
籌資活動之淨現金流
中福(1435) 2024年第3季「籌資活動之淨現金流」單季為NT$-164萬元、較上一季衰退-1525.74%；而今年初至今累積為NT$-126萬元、較去年同期成長82.84%。
單季
中福(1435) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-164萬元，較上一季衰退-1525.74%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-126萬元，較去年同期成長82.84%，為過去10年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,258) | 100% | (7,332) | 100% | 15,101 | 100% | 116,036 | 100% | (221) | 100% | (1,014) | 100% | 72 | 100% | (100) | 100% | 1,673 | 100% | 248 | 100% | 105 | 100% | (1,516) | 100% | 2,163 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (32,332) | -27.86% | (69) | 31.22% | 0 | 0% | 0 | 0% | ||||||||||||||||
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