1513
164
TWD-0.50 (-0.30%)
2024.09.16收盤
中興電－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 2,276,360 | 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% |
| 本期稅前淨利（淨損） | 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 | 1,492,274 | 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 | 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 | 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） | 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 | 106,111 | 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 | (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 | (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 | (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） | 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） | (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% |
| 其他項目 | (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 | 1,664,272 | 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 | 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 | (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 | 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% |
| 應收票據－關係人（增加）減少 | 0 | 0% | 681 | 0.03% | 0 | 0% | 11,873 | -0.63% | (10,037) | -2.33% | (5,721) | 1.94% | 37,448 | -8.49% | (5,345) | -12.6% | (19,549) | -83.78% | (1,479) | -0.42% | 18,346 | -2.76% | (25,720) | -49.88% | ||
| 應收帳款（增加）減少 | 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 | (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 | 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 | (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 | (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 | (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 | 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 | (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） | 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） | 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% |
| 應付票據－關係人增加（減少） | 0 | 0% | (681) | -0.03% | 0 | 0% | (2,551) | -10.93% | (7,893) | -2.23% | ||||||||||||||||
| 應付帳款增加（減少） | 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） | 2,906 | 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） | (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） | (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% |
| 其他流動負債增加（減少） | (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 | 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 | (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 | 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） | 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 | 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 | 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 | (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 | (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） | 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 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,027,016 | 443.27% | 28,706 | -1.8% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (323,800) | -139.76% | 0 | 0% | (37,000) | 1.47% | 0 | 0% | (23,600) | 5.58% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (1,896) | 0.12% | 3 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (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 | 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 | (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 | 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 | (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% | (6,580) | 7.2% | 0 | 0% | (19,528) | 23.13% | 0 | 0% | (8,771) | 4.55% | ||
| 取得使用權資產 | (40,638) | -17.54% | (93,794) | 5.87% | (24,731) | 0.98% | (22,663) | 0.89% | (1,922) | 0.18% | (449,363) | 72.79% | ||||||||||||||
| 其他非流動資產增加 | (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） | 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 | 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% | ||
| 償還長期借款 | (990,545) | 68.52% | (521,668) | 45.5% | 0 | 0% | (271,280) | -52.76% | ||||||||||||||||||
| 存入保證金增加 | 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 | (973,095) | 67.31% | (780,474) | 68.08% | (829,698) | 231.64% | (657,360) | -232.12% | (565,162) | -20.7% | ||||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 43,903 | -3.83% | 3,066 | -0.86% | 8,286 | 2.93% | 10,381 | 0.38% | 33,561 | 14.72% | 4,352 | 0.85% | 11,852 | 1.24% | 0 | 0% | 7,077 | 2.96% | ||||||
| 其他非流動負債減少 | (56,395) | 3.9% | 0 | 0% | (3,849) | 4.69% | (24,492) | -11.82% | (3,729) | -0.48% | (4,328) | -0.47% | 0 | 0% | ||||||||||||
| 非控制權益變動 | 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 | (36) | 0% | (1) | 0% | 0 | 0% | (36) | -0.01% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (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 | 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 | 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 | 2,203,461 | 2,743,814 | 2,344,201 | 1,160,714 | 983,260 | 986,461 | 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 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第2季「營業活動之現金流」單季為NT$6.59億元、較上一季成長7.53%；而今年初至今累積為NT$12.71億元、較去年同期衰退-43.5%。
單季
中興電(1513) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$6.59億元，較上一季成長7.53%，為過去10年同期中的第3高。
同時中興電過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-13.05%、37.83%與10.8%。
其中稅前淨利為NT$10.78億元，收益費損相關之調整項目為NT$8.39億元，所得稅/利息等之影響數為NT$-9.38億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$12.71億元，較去年同期衰退-43.5%，為過去10年同期中的第4高。
同時中興電過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-12.36%、24.11%與13.64%。
其中稅前淨利為NT$22.76億元，收益費損相關之調整項目為NT$16.64億元，所得稅/利息等之影響數為NT$-11.17億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 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% |
| 收益費損項目合計 | 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% |
| 折舊費用 | 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 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (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% |
| 營業活動之淨現金流入（流出） | 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% |
投資活動之淨現金流
中興電(1513) 2024年第2季「投資活動之淨現金流」單季為NT$-6.24億元、較上一季衰退-172.93%；而今年初至今累積為NT$2.32億元、較去年同期成長114.49%。
單季
中興電(1513) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-6.24億元，較上一季衰退-172.93%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$2.32億元，較去年同期成長114.49%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 231,690 | 100% | (1,599,053) | 100% | (2,519,712) | 100% | (2,535,925) | 100% | (1,096,223) | 100% | (617,346) | 100% | (423,278) | 100% | (670,582) | 100% | (91,367) | 100% | (59,809) | 100% | (84,411) | 100% | (383,757) | 100% | (192,972) | 100% |
| 取得不動產、廠房及設備 | (371,661) | -160.41% | (1,276,783) | 79.85% | (2,596,692) | 103.06% | (2,454,249) | 96.78% | (675,297) | 61.6% | (106,937) | 17.32% | (519,797) | 122.8% | (579,256) | 86.38% | (86,247) | 94.4% | (85,381) | 142.76% | (162,278) | 192.25% | (159,406) | 41.54% | (105,509) | 54.68% |
| 處分不動產、廠房及設備 | 1,970 | 0.85% | 1,176 | -0.07% | 8,332 | -0.33% | 67,178 | -2.65% | 12,199 | -1.11% | 1,174 | -0.19% | 4,692 | -1.11% | ||||||||||||
| 取得無形資產 | (1,908) | -0.82% | (6,401) | 0.4% | (7,282) | 0.29% | (2,019) | 0.08% | (350,161) | 31.94% | (3,719) | 0.6% | 0 | 0% | (6,580) | 7.2% | 0 | 0% | (19,528) | 23.13% | 0 | 0% | (8,771) | 4.55% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (161,116) | 14.7% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (13,074) | 0.52% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 77,601 | -3.08% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,027,016 | 443.27% | 28,706 | -1.8% | ||||||||||||||||||||||
籌資活動之淨現金流
中興電(1513) 2024年第2季「籌資活動之淨現金流」單季為NT$-6.57億元、較上一季成長16.75%；而今年初至今累積為NT$-14.46億元、較去年同期衰退-26.1%。
單季
中興電(1513) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.57億元，較上一季成長16.75%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-14.46億元，較去年同期衰退-26.1%，為過去10年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (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% |
| 短期借款增加 | 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 | 0 | 0% | (587,063) | 163.9% | (151,558) | -53.52% | 0 | 0% | (184,537) | 225.06% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 1,500,134 | 54.95% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,043,500 | -291.33% | 1,119,100 | 395.16% | 901,400 | 33.02% | 142,000 | 62.27% | 0 | 0% | 633,000 | 66.12% | 17,000 | -20.73% | 15,000 | 7.24% | 249,759 | 32.04% | 572,763 | 61.73% | 50,098 | 20.98% | ||
| 償還長期借款 | (990,545) | 68.52% | (521,668) | 45.5% | 0 | 0% | (271,280) | -52.76% | ||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
