1513
161.5
TWD-2.50 (-1.52%)
2025.09.11收盤
中興電－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,161,935 | 16.36% | 1,078,265 | 17.58% | (416,828) | -8.46% | 730,992 | 16.71% | 418,498 | 10.3% | 302,177 | 9.05% | 167,042 | 5.56% | 197,105 | 6.86% | 116,957 | 4.72% | 157,087 | 6.42% | 137,712 | 5.58% | 188,911 | 6.47% | 202,559 | 8.31% | 148,265 | 7.07% |
| 本期稅前淨利（淨損） | 1,161,935 | 1,078,265 | (416,828) | 731,042 | 418,498 | 302,177 | 167,042 | 197,105 | 116,957 | 157,087 | 137,712 | 188,911 | 202,559 | 148,265 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 797,670 | 766,267 | 640,579 | 584,027 | 414,839 | 356,351 | 406,493 | 78,348 | 91,045 | 92,217 | 87,896 | 91,540 | 75,381 | 70,656 | ||||||||||||||
| 攤銷費用 | 78,179 | 55,442 | 48,167 | 35,158 | 38,912 | 34,511 | 39,480 | 37,709 | 18,185 | 16,574 | 16,943 | 17,794 | 12,347 | 10,344 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (17,901) | (210) | 10,246 | 39,475 | 2,818 | (10,180) | (17,092) | 1,233 | 5,384 | (9,913) | 9,158 | 4,202 | (8,827) | 1,767 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,659 | (3,200) | (5,303) | 26,470 | 5,330 | (10,331) | 10,721 | (4,162) | (12,762) | 351 | 5,536 | (35,500) | (8,678) | 4,713 | ||||||||||||||
| 利息費用 | 49,703 | 52,573 | 63,247 | 56,880 | 19,753 | 16,136 | 12,588 | 10,865 | 10,591 | 6,825 | 7,794 | 5,116 | 3,503 | 1,807 | ||||||||||||||
| 利息收入 | (10,705) | (13,899) | (8,484) | (3,138) | (2,028) | (4,023) | (5,481) | (4,851) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,814) | (23,094) | (21,293) | (27,710) | (6,447) | (28,987) | (21,726) | (7,513) | (14,656) | (23,732) | (15,893) | (4,088) | 600 | (5,694) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 925 | 12,648 | 3,140 | 2,979 | 2,001 | 616 | 545 | 481 | ||||||||||||||||||||
| 處分投資損失（利益） | (762) | (411) | (61) | (138,203) | (100) | (592) | (902) | (95) | (59,651) | (77) | (1,000) | (12,431) | 9,922 | (316) | ||||||||||||||
| 非金融資產減損損失 | 18,982 | 0 | 0 | |||||||||||||||||||||||||
| 其他項目 | (73) | (165) | (38,138) | (343) | (7) | (96) | ||||||||||||||||||||||
| 收益費損項目合計 | 900,508 | 838,620 | 687,555 | 618,177 | 497,712 | 353,405 | 419,026 | 99,643 | 15,064 | 71,786 | 94,495 | 41,250 | 79,995 | 84,410 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 61,531 | 92,954 | (70,490) | 77,206 | (4,320) | 8,240 | 166,426 | 113,226 | ||||||||||||||||||||
| 合約資產（增加）減少 | 254,439 | (1,548,378) | (485,853) | (845,781) | (456,376) | (343,555) | (486,156) | 94,882 | ||||||||||||||||||||
| 應收票據（增加）減少 | 5,805 | (2,166) | 67,311 | (14,745) | (16,778) | 3,454 | (3,128) | (12,861) | 588 | (23,576) | (2,905) | 11,838 | 6,845 | (5,440) | ||||||||||||||
| 應收帳款（增加）減少 | 623,601 | 909,808 | (90,500) | 570,601 | 289,525 | (769,145) | 160,683 | 185,983 | (416,732) | 246,245 | 31,801 | (159,113) | (376,037) | (134,918) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | 169 | 114,875 | 91 | (3,001) | 24,721 | 21,180 | 8,212 | 9,884 | 4,354 | 42,273 | 9,801 | (242) | 3,803 | ||||||||||||||
| 其他應收款（增加）減少 | 3,375 | 733 | (1,150) | (75,968) | 6,238 | 1,350 | (3,703) | 1,311 | (8,859) | (3,523) | (10,693) | (28,633) | 2,105 | 10,573 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (88,711) | (94,435) | (67,780) | 63,289 | (30,639) | (40,896) | (9,278) | (41,232) | (35,776) | (31,692) | (49,228) | 75,935 | (77,606) | (72,584) | ||||||||||||||
| 存貨（增加）減少 | 13,544 | (564,908) | (794,231) | (40,974) | 222,788 | (372,622) | (462,754) | (254,873) | (29,476) | (458,632) | (244,173) | 116,725 | (204,017) | 31,302 | ||||||||||||||
| 預付款項（增加）減少 | 115,475 | (658,428) | 227,906 | (179,974) | (18,595) | (764,476) | 105,532 | (97,468) | (167,120) | (78,240) | (46,871) | 105,821 | (58,423) | (376,726) | ||||||||||||||
| 其他流動資產（增加）減少 | 21,459 | 10,961 | (12,987) | (4,759) | (121,949) | 4,498 | 12,044 | (264,867) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,010,518 | (1,853,690) | (1,112,899) | (451,014) | (133,107) | (2,246,991) | (508,211) | (266,608) | (596,060) | (602,221) | (375,219) | (63,505) | (894,408) | (686,997) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (48,222) | 898,266 | 1,082,685 | (99,330) | (68,350) | 153,729 | (332,839) | 189,809 | ||||||||||||||||||||
| 應付票據增加（減少） | (786) | 2,274 | (2,329) | 23,748 | 104,945 | (47,291) | 30,284 | (26,741) | 2,568 | 2,416 | 3,717 | 2 | (14,830) | 14,234 | ||||||||||||||
| 應付帳款增加（減少） | 130,957 | 521,499 | (1,508,111) | (149,685) | 25,919 | 47,030 | (82,804) | (54,239) | (111,216) | 36,642 | 105,410 | 250,414 | 271,292 | (20,040) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (4,231) | 4,239 | (2,366) | 8,975 | (8,801) | 1,745 | (12,531) | (1,947) | 1,635 | (2,738) | 18,574 | 22,523 | 14,807 | (20,712) | ||||||||||||||
| 其他應付款增加（減少） | 242,041 | 111,916 | (87,928) | 223,078 | 184,129 | 244,219 | 141,664 | 204,286 | 5,553 | 118,396 | 76,773 | 86,895 | 104,770 | 89,518 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 0 | 0 | (21) | 0 | (320) | 26 | 91 | 148 | 112 | 48 | 44 | (25,224) | 0 | 804 | ||||||||||||||
| 其他流動負債增加（減少） | 10,988 | (4,895) | 2,014,796 | 6,861 | (16,863) | 706 | (4,959) | 1,579 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 330,382 | 1,533,299 | 1,496,726 | 13,647 | 218,281 | 201,802 | (261,094) | 309,715 | 105,608 | (57,631) | 460,282 | 77,263 | 319,153 | 387,590 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,340,900 | (320,391) | 383,827 | (437,367) | 85,174 | (2,045,189) | (769,305) | 43,107 | (490,452) | (659,852) | 85,063 | 13,758 | (575,255) | (299,407) | ||||||||||||||
| 調整項目合計 | 2,241,408 | 518,229 | 1,071,382 | 180,810 | 582,886 | (1,691,784) | (350,279) | 142,750 | (475,388) | (588,066) | 179,558 | 55,008 | (495,260) | (214,997) | ||||||||||||||
| 營運產生之現金流入（流出） | 3,403,343 | 1,596,494 | 654,554 | 911,852 | 1,001,384 | (1,389,607) | (183,237) | 339,855 | (358,431) | (430,979) | 317,270 | 243,919 | (292,701) | (66,732) | ||||||||||||||
| 收取之利息 | 10,221 | 11,588 | 7,965 | 2,314 | 1,743 | 3,642 | 4,130 | 4,876 | 10,550 | 3,112 | 2,840 | 4,804 | 5,484 | 6,057 | ||||||||||||||
| 支付之利息 | (33,101) | (29,584) | (43,971) | (39,815) | (7,587) | (9,447) | (7,708) | (10,474) | (10,719) | (6,885) | (7,860) | (5,036) | (3,594) | (1,672) | ||||||||||||||
| 退還（支付）之所得稅 | (504,305) | (976,852) | (138,577) | (53,953) | (35,237) | (89,526) | (75,138) | (44,445) | (8,136) | (65,071) | (107,921) | (56,699) | (85,677) | (74,501) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,977,681 | 658,546 | 564,651 | 862,499 | 1,001,829 | (1,448,475) | (221,383) | 342,619 | (337,288) | (474,118) | 265,064 | 236,123 | (351,554) | (109,784) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 10,794 | 0 | 4,337 | |||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | (52,959) | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (43,801) | (209,174) | (50,960) | (46,942) | (1,356,035) | (134,191) | 24,948 | (220,599) | (448,403) | (12,559) | (37,343) | (55,827) | (54,460) | (63,214) | ||||||||||||||
| 處分不動產、廠房及設備 | 334 | 277 | 630 | 690 | 5,296 | 2,640 | 882 | 2,896 | ||||||||||||||||||||
| 存出保證金增加 | 0 | 506 | 0 | (4,696) | (31,749) | 2,323 | 0 | 9,145 | 25,042 | 21,613 | 0 | |||||||||||||||||
| 存出保證金減少 | 233 | 0 | (2,018) | 0 | 8,802 | 0 | (9,714) | 12,318 | 0 | (15,965) | ||||||||||||||||||
| 取得無形資產 | (7,131) | (657) | (3,225) | (3,261) | (788) | (66) | (19) | 0 | 0 | 90 | 0 | (19,528) | 0 | (3,757) | ||||||||||||||
| 取得使用權資產 | 3,650 | 6,589 | (40,076) | (24,008) | (3,266) | 38,217 | (276,262) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (88,983) | (36,425) | (150,346) | (25,545) | (24,251) | (16,198) | (28,411) | 119,989 | (36,208) | 19,505 | (7,019) | (23,247) | (99,615) | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (124,904) | (624,112) | (186,251) | 70,653 | (1,406,508) | (84,782) | (274,948) | (108,205) | (402,092) | (2,655) | (31,874) | 169,410 | (243,469) | (84,545) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 192,303 | (25,056) | (982,367) | (191,373) | 152,386 | 216,470 | (229,489) | 0 | (453,140) | 429,399 | (69,708) | 32,074 | |||||||||||||||
| 短期借款減少 | (257,194) | 0 | 94,377 | 0 | 268,650 | |||||||||||||||||||||||
| 償還長期借款 | (1,437,014) | (290,343) | 293,777 | 58,000 | ||||||||||||||||||||||||
| 存入保證金增加 | 3,158 | 197 | (1,025) | 0 | (89) | (59) | 1,894 | 0 | 545 | |||||||||||||||||||
| 租賃本金償還 | (528,867) | (497,579) | (361,992) | (441,184) | (323,073) | (255,808) | ||||||||||||||||||||||
| 其他非流動負債減少 | (69,267) | 3,487 | 3,283 | 534 | (207) | (4,328) | 2,167 | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (18,014) | 977 | (7,235) | (4,669) | (2,090) | (3,603) | (2,984) | (9,675) | 3,731 | (4,987) | (3,032) | (5,781) | 766 | 3,524 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,287,226) | (656,728) | (86,967) | (834,431) | 491,416 | 1,271,118 | 524,505 | (87,431) | 624,475 | 284,276 | (285,092) | 597,386 | 375,635 | 194,725 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (133,502) | 11,695 | (12,867) | (7,507) | (3,849) | (3,943) | (252) | (3,112) | 9,364 | (15,469) | (13,907) | (17,795) | 16,333 | 1,645 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 432,049 | (610,599) | 278,566 | 91,214 | 82,888 | (266,082) | 27,922 | 143,871 | (105,541) | (207,966) | (65,809) | 985,124 | (203,055) | 2,041 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,535,678 | 1,397,537 | 1,286,950 | 955,095 | 536,538 | 658,536 | 647,275 | ||||||||||||||
| 期末現金及約當現金餘額 | 432,049 | (610,599) | 278,566 | 91,214 | 82,888 | (266,082) | 27,922 | 1,332,437 | 1,224,874 | 1,131,843 | 1,100,624 | 1,558,748 | 572,986 | 717,170 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,729,507 | 5.66% | 2,292,034 | 4.75% | 2,234,735 | 5.03% | 2,583,020 | 6.39% | 790,746 | 2.52% | 734,638 | 3.03% | 1,031,978 | 5.35% | 1,332,437 | 7.43% | 1,224,874 | 7.88% | 1,131,843 | 7.59% | 1,100,624 | 7.58% | 1,558,748 | 10.37% | 572,986 | 3.8% | 717,170 | 5.28% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,327,675 | 17.18% | 2,276,360 | 18.55% | 545,451 | 5.06% | 1,466,598 | 16.09% | 1,186,059 | 13.56% | 456,533 | 7.15% | 325,755 | 5.73% | 352,840 | 6.49% | 233,121 | 4.63% | 362,501 | 6.18% | 293,396 | 6.45% | 318,503 | 6.63% | 327,765 | 7.06% | 286,872 | 6.34% |
| 本期稅前淨利（淨損） | 2,327,675 | 52.55% | 2,276,360 | 179.1% | 545,451 | 24.25% | 1,466,598 | 47.29% | 1,186,059 | 62.81% | 456,533 | -24.41% | 325,755 | 75.47% | 352,840 | -119.35% | 233,121 | -52.87% | 362,501 | 854.81% | 293,396 | 1257.32% | 318,503 | 90% | 327,765 | -49.32% | 286,872 | 556.3% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,597,876 | 36.08% | 1,492,274 | 117.41% | 1,294,218 | 57.53% | 1,218,110 | 39.28% | 855,538 | 45.3% | 785,226 | -41.98% | 825,052 | 191.14% | 156,126 | -52.81% | 184,184 | -41.77% | 183,970 | 433.82% | 175,082 | 750.3% | 173,191 | 48.94% | 152,484 | -22.94% | 144,251 | 279.73% |
| 攤銷費用 | 146,174 | 3.3% | 108,849 | 8.56% | 94,070 | 4.18% | 69,594 | 2.24% | 79,002 | 4.18% | 74,786 | -4% | 74,308 | 17.21% | 69,571 | -23.53% | 37,241 | -8.45% | 33,098 | 78.05% | 33,463 | 143.4% | 31,693 | 8.96% | 22,992 | -3.46% | 20,834 | 40.4% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (14,841) | -0.34% | 2,570 | 0.2% | 66,773 | 2.97% | 36,642 | 1.18% | 1,642 | 0.09% | (20,119) | 1.08% | (31,769) | -7.36% | (14,561) | 4.93% | 16,718 | -3.79% | (28,516) | -67.24% | 40,285 | 172.64% | 11,799 | 3.33% | (8,891) | 1.34% | 7,637 | 14.81% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 16,490 | 0.37% | 2,063 | 0.16% | (7,965) | -0.35% | 48,926 | 1.58% | 11,026 | 0.58% | 61,393 | -3.28% | (25,671) | -5.95% | (3,175) | 1.07% | (31,089) | 7.05% | (2,126) | -5.01% | (6,541) | -28.03% | (36,404) | -10.29% | (12,336) | 1.86% | (3,668) | -7.11% |
| 利息費用 | 106,785 | 2.41% | 106,111 | 8.35% | 132,295 | 5.88% | 109,532 | 3.53% | 45,593 | 2.41% | 32,487 | -1.74% | 25,547 | 5.92% | 20,701 | -7% | 19,452 | -4.41% | 13,877 | 32.72% | 13,517 | 57.93% | 10,307 | 2.91% | 6,143 | -0.92% | 3,954 | 7.67% |
| 利息收入 | (17,927) | -0.4% | (23,222) | -1.83% | (15,764) | -0.7% | (5,592) | -0.18% | (3,967) | -0.21% | (7,728) | 0.41% | (9,670) | -2.24% | (10,152) | 3.43% | ||||||||||||
| 股利收入 | (14,355) | -0.32% | (7,331) | -0.58% | (4,545) | -0.2% | (6,573) | -0.21% | (6,469) | -0.34% | 0 | 0% | (64,387) | -14.92% | (12,372) | 4.18% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (9,428) | -0.21% | (27,769) | -2.18% | (25,657) | -1.14% | (53,935) | -1.74% | 3,262 | 0.17% | (18,714) | 1% | (16,411) | -3.8% | 4,508 | -1.52% | (17,107) | 3.88% | (31,022) | -73.15% | (13,205) | -56.59% | 267 | 0.08% | (6,307) | 0.95% | (9,223) | -17.89% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,587 | 0.04% | 13,000 | 1.02% | 2,751 | 0.12% | 1,573 | 0.05% | (59,740) | -3.16% | 679 | -0.04% | 1,276 | 0.3% | 147 | -0.05% | ||||||||||||
| 處分投資損失（利益） | (669) | -0.02% | (2,107) | -0.17% | (1,229) | -0.05% | (138,233) | -4.46% | (3,526) | -0.19% | (1,263) | 0.07% | (1,028) | -0.24% | (19,936) | 6.74% | (66,836) | 15.16% | (134) | -0.32% | (1,552) | -6.65% | (12,781) | -3.61% | 9,433 | -1.42% | (556) | -1.08% |
| 非金融資產減損損失 | 20,834 | 0.47% | 0 | 0% | 47,566 | 1.53% | 29,110 | 1.54% | 0 | 0% | 614 | -0.14% | ||||||||||||||||
| 其他項目 | (117) | 0% | (166) | -0.01% | (38,138) | -1.7% | (532) | -0.02% | 1,612 | 0.09% | (203) | 0.01% | ||||||||||||||||
| 收益費損項目合計 | 1,832,409 | 41.37% | 1,664,272 | 130.94% | 1,496,809 | 66.53% | 1,327,078 | 42.79% | 953,083 | 50.47% | 906,544 | -48.46% | 798,906 | 185.08% | 190,857 | -64.56% | 114,146 | -25.89% | 153,724 | 362.5% | 221,308 | 948.4% | 144,774 | 40.91% | 164,016 | -24.68% | 170,739 | 331.09% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 92,053 | 2.08% | 88,864 | 6.99% | 143,248 | 6.37% | 28,394 | 0.92% | 52,896 | 2.8% | 207,799 | -11.11% | 177,359 | 41.09% | 57,475 | -19.44% | ||||||||||||
| 合約資產（增加）減少 | (240,000) | -5.42% | (1,874,217) | -147.46% | (971,859) | -43.2% | (1,403,429) | -45.25% | (962,627) | -50.98% | (44,444) | 2.38% | (350,840) | -81.28% | (32,259) | 10.91% | ||||||||||||
| 應收票據（增加）減少 | 54,775 | 1.24% | 4,217 | 0.33% | 61,487 | 2.73% | 23,873 | 0.77% | 17,622 | 0.93% | 20,847 | -1.11% | 6,231 | 1.44% | 32,377 | -10.95% | 29,158 | -6.61% | (30,245) | -71.32% | (2,101) | -9% | 2,310 | 0.65% | 74,863 | -11.26% | 90,245 | 175% |
| 應收帳款（增加）減少 | 283,898 | 6.41% | 339,826 | 26.74% | (187,371) | -8.33% | 50,136 | 1.62% | 364,053 | 19.28% | (393,130) | 21.02% | 739,740 | 171.37% | 52,972 | -17.92% | 26,502 | -6.01% | 254,551 | 600.26% | 97,490 | 417.78% | 41,405 | 11.7% | (463,829) | 69.79% | 246,554 | 478.11% |
| 應收帳款－關係人（增加）減少 | (1,098) | -0.02% | (943) | -0.07% | 115,890 | 5.15% | 4,451 | 0.14% | 89 | 0% | 37,918 | -2.03% | 37,140 | 8.6% | 20,008 | -6.77% | 13,025 | -2.95% | 16,148 | 38.08% | 24,859 | 106.53% | 32,015 | 9.05% | (134,492) | 20.24% | 24,333 | 47.19% |
| 其他應收款（增加）減少 | 2,997 | 0.07% | 14,463 | 1.14% | 626,656 | 27.86% | (77,160) | -2.49% | 17,718 | 0.94% | 1,361 | -0.07% | (915) | -0.21% | 4,783 | -1.62% | (6,070) | 1.38% | (5,312) | -12.53% | 14,287 | 61.23% | (28,589) | -8.08% | 7,782 | -1.17% | 67,261 | 130.43% |
| 其他應收款－關係人（增加）減少 | (105,522) | -2.38% | (122,804) | -9.66% | (67,930) | -3.02% | 22,215 | 0.72% | (8,428) | -0.45% | (78,135) | 4.18% | (9,352) | -2.17% | (57,020) | 19.29% | (27,772) | 6.3% | (47,100) | -111.07% | (45,634) | -195.56% | 74,490 | 21.05% | (12,939) | 1.95% | (150,311) | -291.48% |
| 存貨（增加）減少 | (15,399) | -0.35% | (745,363) | -58.64% | (940,446) | -41.8% | 57,681 | 1.86% | 756,759 | 40.07% | (1,014,808) | 54.25% | (845,511) | -195.87% | (727,275) | 246% | (226,631) | 51.39% | 11,967 | 28.22% | (638,721) | -2737.18% | (239,660) | -67.72% | (430,144) | 64.73% | 202,581 | 392.84% |
| 預付款項（增加）減少 | 96,333 | 2.17% | (623,507) | -49.06% | 664,543 | 29.54% | (372,767) | -12.02% | 24,469 | 1.3% | (1,978,567) | 105.77% | 132,421 | 30.68% | (491,626) | 166.29% | (307,635) | 69.76% | 22,798 | 53.76% | (44,217) | -189.49% | 184,301 | 52.08% | 15,862 | -2.39% | (630,604) | -1222.86% |
| 其他流動資產（增加）減少 | 8,580 | 0.19% | 24,278 | 1.91% | (164,520) | -7.31% | (95,405) | -3.08% | (88,395) | -4.68% | (94,158) | 5.03% | 11,760 | 2.72% | (293,464) | 99.26% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 176,617 | 3.99% | (2,895,186) | -227.79% | (719,621) | -31.99% | (1,762,011) | -56.82% | 174,156 | 9.22% | (3,323,444) | 177.67% | (112,004) | -25.95% | (1,439,750) | 487% | (184,261) | 41.79% | (37,085) | -87.45% | (507,191) | -2173.52% | 87,098 | 24.61% | (1,092,206) | 164.35% | (307,199) | -595.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 888,430 | 20.06% | 962,596 | 75.74% | 1,018,199 | 45.26% | 370,888 | 11.96% | 64,459 | 3.41% | (176,797) | 9.45% | (552,799) | -128.06% | 716,398 | -242.32% | ||||||||||||
| 應付票據增加（減少） | (1,720) | -0.04% | 9,759 | 0.77% | (104,335) | -4.64% | 25,323 | 0.82% | 79,144 | 4.19% | (1,798) | 0.1% | 33,294 | 7.71% | (28,462) | 9.63% | (1,229) | 0.28% | 4,013 | 9.46% | 1,324 | 5.67% | (1,004) | -0.28% | (39,818) | 5.99% | 58,695 | 113.82% |
| 應付帳款增加（減少） | (3,104) | -0.07% | 517,302 | 40.7% | (1,324,192) | -58.86% | 1,613,819 | 52.04% | (562,494) | -29.79% | 457,350 | -24.45% | 81,940 | 18.98% | (69,565) | 23.53% | (420,526) | 95.36% | 90,451 | 213.29% | 102,071 | 437.42% | 247,317 | 69.88% | 68,679 | -10.33% | (28,652) | -55.56% |
| 應付帳款－關係人增加（減少） | (2,967) | -0.07% | 2,906 | 0.23% | 1,243 | 0.06% | 17,847 | 0.58% | (10,744) | -0.57% | (349) | 0.02% | (5,132) | -1.19% | (1,858) | 0.63% | 10,168 | -2.31% | (2,481) | -5.85% | (11,571) | -49.59% | 20,110 | 5.68% | (19,534) | 2.94% | 6,897 | 13.37% |
| 其他應付款增加（減少） | (239,643) | -5.41% | (147,084) | -11.57% | (430,408) | -19.13% | 158,382 | 5.11% | 24,571 | 1.3% | 5,991 | -0.32% | (131,754) | -30.52% | 6,545 | -2.21% | (151,081) | 34.26% | (77,389) | -182.49% | (117,905) | -505.27% | (131,002) | -37.02% | 97,543 | -14.68% | (61,007) | -118.3% |
| 其他應付款－關係人增加（減少） | 0 | 0% | (663) | -0.05% | (21) | 0% | 49 | 0% | (320) | -0.02% | (465) | 0.02% | 252 | 0.06% | 462 | -0.16% | (299) | 0.07% | 81 | 0.19% | 98 | 0.42% | (964) | -0.27% | (3,344) | 0.5% | (265) | -0.51% |
| 負債準備增加（減少） | (365) | -0.01% | 0 | 0% | (62) | 0% | (141,246) | 7.55% | 0 | 0% | (3,030) | 1.02% | ||||||||||||||||
| 其他流動負債增加（減少） | 12,616 | 0.28% | (2,606) | -0.21% | 2,014,561 | 89.55% | 6,684 | 0.22% | 4,724 | 0.25% | (9,971) | 0.53% | (49) | -0.01% | (1,342) | 0.45% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 653,247 | 14.75% | 1,342,210 | 105.6% | 1,174,366 | 52.2% | 2,192,992 | 70.72% | (405,275) | -21.46% | 132,715 | -7.09% | (574,248) | -133.03% | 618,562 | -209.23% | (614,466) | 139.35% | (379,253) | -894.32% | 67,253 | 288.21% | (189,682) | -53.6% | (6,310) | 0.95% | (57,361) | -111.23% |
| 與營業活動相關之資產及負債之淨變動合計 | 829,864 | 18.74% | (1,552,976) | -122.19% | 454,745 | 20.21% | 430,981 | 13.9% | (231,119) | -12.24% | (3,190,729) | 170.58% | (686,252) | -158.98% | (821,188) | 277.77% | (798,727) | 181.13% | (416,338) | -981.77% | (439,938) | -1885.31% | (102,584) | -28.99% | (1,098,516) | 165.3% | (364,560) | -706.95% |
| 調整項目合計 | 2,662,273 | 60.11% | 111,296 | 8.76% | 1,951,554 | 86.75% | 1,758,059 | 56.69% | 721,964 | 38.23% | (2,284,185) | 122.11% | 112,654 | 26.1% | (630,331) | 213.21% | (684,581) | 155.25% | (262,614) | -619.27% | (218,630) | -936.92% | 42,190 | 11.92% | (934,500) | 140.62% | (193,821) | -375.86% |
| 營運產生之現金流入（流出） | 4,989,948 | 112.66% | 2,387,656 | 187.86% | 2,497,005 | 110.99% | 3,224,657 | 103.98% | 1,908,023 | 101.04% | (1,827,652) | 97.71% | 438,409 | 101.56% | (277,491) | 93.86% | (451,460) | 102.38% | 99,887 | 235.54% | 74,766 | 320.4% | 360,693 | 101.92% | (606,735) | 91.3% | 93,051 | 180.44% |
| 收取之利息 | 15,592 | 0.35% | 20,023 | 1.58% | 15,984 | 0.71% | 4,997 | 0.16% | 3,826 | 0.2% | 7,378 | -0.39% | 8,286 | 1.92% | 10,698 | -3.62% | 17,497 | -3.97% | 7,000 | 16.51% | 10,261 | 43.97% | 11,908 | 3.36% | 12,178 | -1.83% | 10,368 | 20.11% |
| 收取之股利 | 101,523 | 2.29% | 56,900 | 4.48% | 84,680 | 3.76% | 43,690 | 1.41% | 41,526 | 2.2% | 56,807 | -3.04% | 77,698 | 18% | 52,807 | -17.86% | 29,448 | -6.68% | 25,705 | 60.61% | 60,980 | 261.32% | 49,597 | 14.01% | 24,934 | -3.75% | 27,064 | 52.48% |
| 支付之利息 | (71,547) | -1.62% | (68,134) | -5.36% | (98,613) | -4.38% | (74,015) | -2.39% | (20,589) | -1.09% | (16,984) | 0.91% | (15,708) | -3.64% | (20,723) | 7.01% | (19,503) | 4.42% | (13,824) | -32.6% | (14,190) | -60.81% | (11,002) | -3.11% | (6,234) | 0.94% | (3,652) | -7.08% |
| 退還（支付）之所得稅 | (606,320) | -13.69% | (1,125,461) | -88.55% | (249,380) | -11.09% | (98,167) | -3.17% | (44,372) | -2.35% | (90,105) | 4.82% | (77,026) | -17.84% | (60,929) | 20.61% | (16,947) | 3.84% | (76,361) | -180.07% | (108,482) | -464.89% | (57,302) | -16.19% | (88,712) | 13.35% | (75,263) | -145.95% |
| 營業活動之淨現金流入（流出） | 4,429,196 | 100% | 1,270,984 | 100% | 2,249,676 | 100% | 3,101,162 | 100% | 1,888,414 | 100% | (1,870,556) | 100% | 431,659 | 100% | (295,638) | 100% | (440,965) | 100% | 42,407 | 100% | 23,335 | 100% | 353,894 | 100% | (664,569) | 100% | 51,568 | 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 | (20,398) | 6.18% | 0 | 0% | (13,074) | 0.52% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 1,027,016 | 443.27% | 28,706 | -1.8% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (323,800) | -139.76% | 0 | 0% | (37,000) | 1.47% | 0 | 0% | (23,600) | 5.58% | ||||||||||||||||
| 處分採用權益法之投資 | 16,978 | -5.14% | 0 | 0% | 22,433 | -2.05% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (137,572) | 41.68% | (371,661) | -160.41% | (1,276,783) | 79.85% | (2,596,692) | 103.06% | (2,454,249) | 96.78% | (675,297) | 61.6% | (106,937) | 17.32% | (519,797) | 122.8% | (579,256) | 86.38% | (86,247) | 94.4% | (85,381) | 142.76% | (162,278) | 192.25% | (159,406) | 41.54% | (105,509) | 54.68% |
| 處分不動產、廠房及設備 | 671 | -0.2% | 1,970 | 0.85% | 1,176 | -0.07% | 8,332 | -0.33% | 67,178 | -2.65% | 12,199 | -1.11% | 1,174 | -0.19% | 4,692 | -1.11% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (22,864) | -9.87% | 0 | 0% | (69,899) | 2.77% | (42,199) | 1.66% | (1,605) | 0.15% | 0 | 0% | (13,768) | 3.25% | (2,944) | 0.44% | 0 | 0% | (30,749) | 8.01% | 0 | 0% | ||||
| 存出保證金減少 | 5,586 | -1.69% | 0 | 0% | 2,541 | -0.16% | 0 | 0% | 10,286 | -1.67% | 0 | 0% | 2,912 | -3.19% | 40,240 | -67.28% | 19,029 | -22.54% | 0 | 0% | 11,418 | -5.92% | ||||||
| 取得無形資產 | (11,392) | 3.45% | (1,908) | -0.82% | (6,401) | 0.4% | (7,282) | 0.29% | (2,019) | 0.08% | (350,161) | 31.94% | (3,719) | 0.6% | 0 | 0 | 0% | (6,580) | 7.2% | 0 | 0% | (19,528) | 23.13% | 0 | 0% | (8,771) | 4.55% | |
| 取得使用權資產 | (31,794) | 9.63% | (40,638) | -17.54% | (93,794) | 5.87% | (24,731) | 0.98% | (22,663) | 0.89% | (1,922) | 0.18% | (449,363) | 72.79% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 其他非流動資產增加 | (152,180) | 46.1% | (36,425) | -15.72% | (252,602) | 15.8% | (35,805) | 1.42% | (69,109) | 2.73% | (50,372) | 4.6% | (65,556) | 10.62% | 108,941 | -25.74% | (168,968) | 25.2% | (1,592) | 1.74% | (12,697) | 21.23% | (35,849) | 42.47% | (127,356) | 33.19% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (330,101) | 100% | 231,690 | 100% | (1,599,053) | 100% | (2,519,712) | 100% | (2,535,925) | 100% | (1,096,223) | 100% | (617,346) | 100% | (423,278) | 100% | (670,582) | 100% | (91,367) | 100% | (59,809) | 100% | (84,411) | 100% | (383,757) | 100% | (192,972) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 570,066 | -39.43% | 114,520 | -9.99% | 0 | 0% | 656,006 | 24.03% | 152,386 | 66.83% | 633,934 | 123.28% | 116,217 | 12.14% | 0 | 0% | 101,292 | 48.87% | 551,277 | 70.73% | 184,608 | 19.9% | 84,537 | 35.41% | ||
| 短期借款減少 | (526,939) | 13.16% | 0 | 0% | (587,063) | 163.9% | (151,558) | -53.52% | 0 | 0% | (184,537) | 225.06% | ||||||||||||||||
| 應付短期票券增加 | 20,000 | -0.5% | 0 | 0% | 236,000 | 8.64% | 137,000 | 60.08% | 150,000 | 29.17% | 200,000 | 20.89% | 100,000 | -121.96% | 120,001 | 57.9% | 0 | 0% | 170,237 | 18.35% | 99,902 | 41.84% | ||||||
| 償還長期借款 | (2,314,774) | 57.81% | (990,545) | 68.52% | (521,668) | 45.5% | 0 | 0% | (271,280) | -52.76% | ||||||||||||||||||
| 存入保證金增加 | 6,667 | -0.17% | 197 | -0.01% | 3,860 | -0.34% | 0 | 0% | 2,255 | 0.99% | 3,617 | 0.7% | 2,694 | 0.28% | 0 | 0% | 723 | 0.35% | 9,666 | 1.24% | (2,510) | -0.27% | 0 | 0% | ||||
| 租賃本金償還 | (1,057,161) | 26.4% | (973,095) | 67.31% | (780,474) | 68.08% | (829,698) | 231.64% | (657,360) | -232.12% | (565,162) | -20.7% | ||||||||||||||||
| 其他非流動負債減少 | (117,538) | 2.94% | (56,395) | 3.9% | 0 | 0% | (3,849) | 4.69% | (24,492) | -11.82% | (3,729) | -0.48% | (4,328) | -0.47% | 0 | 0% | ||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (14,452) | 0.36% | 4,189 | -0.29% | (6,552) | 0.57% | 37,754 | -10.54% | (2,214) | -0.78% | (6,354) | -0.23% | 3,630 | 1.59% | (6,405) | -1.25% | (6,370) | -0.67% | (8,252) | 10.06% | (5,252) | -2.53% | (6,809) | -0.87% | 7,152 | 0.77% | (2,618) | -1.1% |
| 其他籌資活動 | (28) | 0% | (36) | 0% | (1) | 0% | 0 | 0% | (36) | -0.01% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (4,004,225) | 100% | (1,445,619) | 100% | (1,146,412) | 100% | (358,189) | 100% | 283,199 | 100% | 2,729,974 | 100% | 228,028 | 100% | 514,218 | 100% | 957,393 | 100% | (81,996) | 100% | 207,272 | 100% | 779,406 | 100% | 927,835 | 100% | 238,767 | 100% |
| 匯率變動對現金及約當現金之影響 | (105,974) | 31,518 | (13,290) | 15,558 | (5,656) | (11,817) | 3,176 | 1,457 | (18,509) | (24,151) | (25,269) | (26,679) | 34,941 | (27,468) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (11,104) | 88,573 | (509,079) | 238,819 | (369,968) | (248,622) | 45,517 | (203,241) | (172,663) | (155,107) | 145,529 | 1,022,210 | (85,550) | 69,895 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,740,611 | 2,203,461 | 2,743,814 | 2,344,201 | 1,160,714 | 983,260 | 986,461 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,729,507 | 2,292,034 | 2,234,735 | 2,583,020 | 790,746 | 734,638 | 1,031,978 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,729,507 | 2,292,034 | 2,234,735 | 2,583,020 | 790,746 | 734,638 | 1,031,978 | 1,332,437 | 1,224,874 | 1,131,843 | 1,100,624 | 1,558,748 | 572,986 | 717,170 | ||||||||||||||
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
中興電(1513) 2025年第1季「營業活動之現金流」單季為NT$14.52億元、較上一季衰退-30.51%；而今年初至今累積為NT$14.52億元、較去年同期成長137.01%。
單季
中興電(1513) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$14.52億元，較上一季衰退-30.51%，為過去11年同期中的第3高。
同時中興電過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-13.45%、40.31%與23.12%。
其中稅前淨利為NT$11.66億元，收益費損相關之調整項目為NT$9.32億元，所得稅/利息等之影響數為NT$-1.35億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$14.52億元，較去年同期成長137.01%，為過去11年同期中的第3高。
同時中興電過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-13.45%、40.31%與23.12%。
其中稅前淨利為NT$11.66億元，收益費損相關之調整項目為NT$9.32億元，所得稅/利息等之影響數為NT$-1.35億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,165,740 | 1,198,095 | 962,279 | 735,556 | 767,561 | 154,356 | 158,713 | 155,735 | 116,164 | 205,414 | 155,684 | 129,592 | 125,206 | 138,607 | ||||||||||||||
| 收益費損項目合計 | 931,901 | 825,652 | 809,254 | 708,901 | 455,371 | 553,139 | 379,880 | 91,214 | 99,082 | 81,938 | 126,813 | 103,524 | 84,021 | 86,329 | ||||||||||||||
| 折舊費用 | 800,206 | 726,007 | 653,639 | 634,083 | 440,699 | 428,875 | 418,559 | 77,778 | 93,139 | 91,753 | 87,186 | 81,651 | 77,103 | 73,595 | ||||||||||||||
| 攤銷費用 | 67,995 | 53,407 | 45,903 | 34,436 | 40,090 | 40,275 | 34,828 | 31,862 | 19,056 | 16,524 | 16,520 | 13,899 | 10,645 | 10,490 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (511,036) | (1,232,585) | 70,918 | 868,348 | (316,293) | (1,145,540) | 83,053 | (864,295) | (308,275) | 243,514 | (525,001) | (116,342) | (523,261) | (65,153) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,451,515 | 612,438 | 1,685,025 | 2,238,663 | 886,585 | (422,081) | 653,042 | (638,257) | (103,677) | 516,525 | (241,729) | 117,771 | (313,015) | 161,352 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,165,740 | 18.08% | 1,198,095 | 19.52% | 962,279 | 16.47% | 735,556 | 15.52% | 767,561 | 16.39% | 154,356 | 5.07% | 158,713 | 5.93% | 155,735 | 6.08% | 116,164 | 4.54% | 205,414 | 6.01% | 155,684 | 7.48% | 129,592 | 6.87% | 125,206 | 5.67% | 138,607 | 5.71% |
| 收益費損項目合計 | 931,901 | 64.2% | 825,652 | 134.81% | 809,254 | 48.03% | 708,901 | 31.67% | 455,371 | 51.36% | 553,139 | -131.05% | 379,880 | 58.17% | 91,214 | -14.29% | 99,082 | -95.57% | 81,938 | 15.86% | 126,813 | -52.46% | 103,524 | 87.9% | 84,021 | -26.84% | 86,329 | 53.5% |
| 折舊費用 | 800,206 | 55.13% | 726,007 | 118.54% | 653,639 | 38.79% | 634,083 | 28.32% | 440,699 | 49.71% | 428,875 | -101.61% | 418,559 | 64.09% | 77,778 | -12.19% | 93,139 | -89.84% | 91,753 | 17.76% | 87,186 | -36.07% | 81,651 | 69.33% | 77,103 | -24.63% | 73,595 | 45.61% |
| 攤銷費用 | 67,995 | 4.68% | 53,407 | 8.72% | 45,903 | 2.72% | 34,436 | 1.54% | 40,090 | 4.52% | 40,275 | -9.54% | 34,828 | 5.33% | 31,862 | -4.99% | 19,056 | -18.38% | 16,524 | 3.2% | 16,520 | -6.83% | 13,899 | 11.8% | 10,645 | -3.4% | 10,490 | 6.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (511,036) | -35.21% | (1,232,585) | -201.26% | 70,918 | 4.21% | 868,348 | 38.79% | (316,293) | -35.68% | (1,145,540) | 271.4% | 83,053 | 12.72% | (864,295) | 135.41% | (308,275) | 297.34% | 243,514 | 47.14% | (525,001) | 217.19% | (116,342) | -98.79% | (523,261) | 167.17% | (65,153) | -40.38% |
| 營業活動之淨現金流入（流出） | 1,451,515 | 100% | 612,438 | 100% | 1,685,025 | 100% | 2,238,663 | 100% | 886,585 | 100% | (422,081) | 100% | 653,042 | 100% | (638,257) | 100% | (103,677) | 100% | 516,525 | 100% | (241,729) | 100% | 117,771 | 100% | (313,015) | 100% | 161,352 | 100% |
投資活動之淨現金流
中興電(1513) 2025年第1季「投資活動之淨現金流」單季為NT$-2.05億元、較上一季成長29.58%；而今年初至今累積為NT$-2.05億元、較去年同期衰退-123.98%。
單季
中興電(1513) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-2.05億元，較上一季成長29.58%，為過去11年同期中的第4高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2.05億元，較去年同期衰退-123.98%，為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (205,197) | 855,802 | (1,412,802) | (2,590,365) | (1,129,417) | (1,011,441) | (342,398) | (315,073) | (268,490) | (88,712) | (27,935) | (253,821) | (140,288) | (108,427) | ||||||||||||||
| 取得不動產、廠房及設備 | (93,771) | (162,487) | (1,225,823) | (2,549,750) | (1,098,214) | (541,106) | (131,885) | (299,198) | (130,853) | (73,688) | (48,038) | (106,451) | (104,946) | (42,295) | ||||||||||||||
| 處分不動產、廠房及設備 | 337 | 1,693 | 546 | 7,642 | 61,882 | 9,559 | 292 | 1,796 | ||||||||||||||||||||
| 取得無形資產 | (4,261) | (1,251) | (3,176) | (4,021) | (1,231) | (350,095) | (3,700) | 0 | 0 | (6,670) | 0 | 0 | 0 | (5,014) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (161,116) | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (31,192) | 0 | (31,038) | 0 | (17,411) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 30,920 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 1,079,975 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (205,197) | 100% | 855,802 | 100% | (1,412,802) | 100% | (2,590,365) | 100% | (1,129,417) | 100% | (1,011,441) | 100% | (342,398) | 100% | (315,073) | 100% | (268,490) | 100% | (88,712) | 100% | (27,935) | 100% | (253,821) | 100% | (140,288) | 100% | (108,427) | 100% |
| 取得不動產、廠房及設備 | (93,771) | 45.7% | (162,487) | -18.99% | (1,225,823) | 86.77% | (2,549,750) | 98.43% | (1,098,214) | 97.24% | (541,106) | 53.5% | (131,885) | 38.52% | (299,198) | 94.96% | (130,853) | 48.74% | (73,688) | 83.06% | (48,038) | 171.96% | (106,451) | 41.94% | (104,946) | 74.81% | (42,295) | 39.01% |
| 處分不動產、廠房及設備 | 337 | -0.16% | 1,693 | 0.2% | 546 | -0.04% | 7,642 | -0.3% | 61,882 | -5.48% | 9,559 | -0.95% | 292 | -0.09% | 1,796 | -0.57% | ||||||||||||
| 取得無形資產 | (4,261) | 2.08% | (1,251) | -0.15% | (3,176) | 0.22% | (4,021) | 0.16% | (1,231) | 0.11% | (350,095) | 34.61% | (3,700) | 1.08% | 0 | 0 | 0% | (6,670) | 7.52% | 0 | 0 | 0 | 0% | (5,014) | 4.62% | |||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (161,116) | 15.93% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (31,192) | 15.2% | 0 | 0% | (31,038) | 2.2% | 0 | 0% | (17,411) | 1.54% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 30,920 | -1.19% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 1,079,975 | 126.19% | ||||||||||||||||||||||||
籌資活動之淨現金流
中興電(1513) 2025年第1季「籌資活動之淨現金流」單季為NT$-17.17億元、較上一季衰退-52.08%；而今年初至今累積為NT$-17.17億元、較去年同期衰退-117.65%。
單季
中興電(1513) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-17.17億元，較上一季衰退-52.08%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-17.17億元，較去年同期衰退-117.65%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (1,716,999) | (788,891) | (1,059,445) | 476,242 | (208,217) | 1,458,856 | (296,477) | 601,649 | 332,918 | (366,272) | 492,364 | 182,020 | 552,200 | 44,042 | ||||||||||||||
| 短期借款增加 | 0 | 377,763 | 139,576 | 0 | 982,367 | 847,379 | 0 | 417,464 | 345,706 | 0 | 554,432 | 121,878 | 254,316 | 52,463 | ||||||||||||||
| 短期借款減少 | (269,745) | 0 | (681,440) | 0 | (147,368) | 0 | (453,187) | |||||||||||||||||||||
| 發行公司債 | 0 | 1,500,134 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 1,525,500 | 0 | 30,720 | 0 | 14,852 | 114,950 | 186,927 | 0 | |||||||||||||||||||
| 償還長期借款 | (877,760) | (700,202) | (815,445) | 0 | (824,300) | (575,200) | (58,000) | 0 | (29,914) | |||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (1,716,999) | 100% | (788,891) | 100% | (1,059,445) | 100% | 476,242 | 100% | (208,217) | 100% | 1,458,856 | 100% | (296,477) | 100% | 601,649 | 100% | 332,918 | 100% | (366,272) | 100% | 492,364 | 100% | 182,020 | 100% | 552,200 | 100% | 44,042 | 100% |
| 短期借款增加 | 0 | 0% | 377,763 | -47.89% | 139,576 | -13.17% | 0 | 0% | 982,367 | -471.8% | 847,379 | 58.09% | 0 | 0% | 417,464 | 69.39% | 345,706 | 103.84% | 0 | 0% | 554,432 | 112.61% | 121,878 | 66.96% | 254,316 | 46.06% | 52,463 | 119.12% |
| 短期借款減少 | (269,745) | 15.71% | 0 | 0% | (681,440) | -143.09% | 0 | 0% | (147,368) | 49.71% | 0 | 0% | (453,187) | 123.73% | ||||||||||||||
| 發行公司債 | 0 | 0% | 1,500,134 | 102.83% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,525,500 | 320.32% | 0 | 0% | 30,720 | 5.11% | 0 | 0% | 14,852 | 3.02% | 114,950 | 63.15% | 186,927 | 33.85% | 0 | 0% | ||||||||||
| 償還長期借款 | (877,760) | 51.12% | (700,202) | 88.76% | (815,445) | 76.97% | 0 | 0% | (824,300) | 395.89% | (575,200) | -39.43% | (58,000) | 19.56% | 0 | 0% | (29,914) | -67.92% | ||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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