1513
161.5
TWD+2.50 (1.57%)
2024.11.22收盤
中興電－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） | 3,366,009 | 180.39% | 1,423,918 | 37.24% | 2,162,187 | 52.71% | 1,738,027 | 85.42% | 843,804 | -50.52% | 609,175 | 110.28% | 534,743 | -85.66% | 463,314 | 78.13% | 571,265 | 508.52% | 685,553 | -161.95% | 493,029 | -150.98% | 441,882 | -83.87% | 507,560 | 164.08% |
| 本期稅前淨利（淨損） | 3,366,009 | 180.39% | 1,423,918 | 37.24% | 2,162,187 | 52.71% | 1,738,027 | 85.42% | 843,804 | -50.52% | 609,175 | 110.28% | 534,743 | -85.66% | 463,314 | 78.13% | 571,265 | 508.52% | 685,553 | -161.95% | 493,029 | -150.98% | 441,882 | -83.87% | 507,560 | 164.08% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,263,535 | 121.3% | 1,961,546 | 51.3% | 1,820,221 | 44.37% | 1,195,543 | 58.76% | 1,200,507 | -71.87% | 1,248,389 | 226% | 234,213 | -37.52% | 272,124 | 45.89% | 273,788 | 243.72% | 264,121 | -62.39% | 260,833 | -79.87% | 231,261 | -43.9% | 217,524 | 70.32% |
| 攤銷費用 | 164,990 | 8.84% | 150,121 | 3.93% | 157,969 | 3.85% | 118,518 | 5.82% | 107,455 | -6.43% | 115,689 | 20.94% | 102,323 | -16.39% | 55,652 | 9.39% | 50,435 | 44.9% | 49,909 | -11.79% | 45,110 | -13.81% | 36,503 | -6.93% | 31,102 | 10.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,875 | 0.1% | 45,761 | 1.2% | 31,923 | 0.78% | 3,633 | 0.18% | (22,375) | 1.34% | (38,561) | -6.98% | (19,735) | 3.16% | 821 | 0.14% | (61,187) | -54.47% | 89,644 | -21.18% | 10,694 | -3.27% | (9,585) | 1.82% | 2,471 | 0.8% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 6,562 | 0.35% | (1,108) | -0.03% | 62,279 | 1.52% | 9,200 | 0.45% | 44,355 | -2.66% | (65,818) | -11.92% | (12,583) | 2.02% | (57,988) | -9.78% | (10,509) | -9.35% | 5,657 | -1.34% | (34,061) | 10.43% | (11,835) | 2.25% | (4,323) | -1.4% |
| 利息費用 | 164,104 | 8.79% | 202,806 | 5.3% | 169,986 | 4.14% | 64,590 | 3.17% | 51,392 | -3.08% | 39,158 | 7.09% | 31,215 | -5% | 27,795 | 4.69% | 21,249 | 18.92% | 21,129 | -4.99% | 14,453 | -4.43% | 11,251 | -2.14% | 5,909 | 1.91% |
| 利息收入 | (29,119) | -1.56% | (25,947) | -0.68% | (10,918) | -0.27% | (5,850) | -0.29% | (10,778) | 0.65% | (13,908) | -2.52% | (14,012) | 2.24% | ||||||||||||
| 股利收入 | (26,447) | -1.42% | (32,382) | -0.85% | (32,764) | -0.8% | (20,807) | -1.02% | (31,582) | 1.89% | (86,330) | -15.63% | (30,983) | 4.96% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (136,296) | -7.3% | (131,221) | -3.43% | (140,490) | -3.42% | (54,015) | -2.65% | (108,482) | 6.49% | (46,690) | -8.45% | (23,341) | 3.74% | (42,473) | -7.16% | (62,703) | -55.82% | (47,566) | 11.24% | 2,657 | -0.81% | (2,240) | 0.43% | (37,984) | -12.28% |
| 處分及報廢不動產、廠房及設備損失（利益） | 12,709 | 0.68% | 5,495 | 0.14% | 1,486 | 0.04% | (56,328) | -2.77% | (1,270) | 0.08% | 24,922 | 4.51% | (19) | 0% | ||||||||||||
| 處分投資損失（利益） | (4,701) | -0.25% | (1,520) | -0.04% | (162,142) | -3.95% | (3,659) | -0.18% | (2,906) | 0.17% | (1,469) | -0.27% | (16,949) | 2.72% | (109,365) | -18.44% | (223) | -0.2% | (5,538) | 1.31% | (12,822) | 3.93% | 9,112 | -1.73% | (1,335) | -0.43% |
| 其他項目 | (303) | -0.02% | (38,219) | -1% | (6,169) | -0.15% | 1,010 | 0.05% | (933) | 0.06% | 0 | 0% | 37 | -0.01% | ||||||||||||
| 收益費損項目合計 | 2,416,909 | 129.52% | 2,135,332 | 55.84% | 1,944,718 | 47.41% | 1,280,832 | 62.95% | 1,247,414 | -74.68% | 1,217,877 | 220.48% | 250,129 | -40.07% | 101,426 | 17.1% | 177,340 | 157.86% | 331,633 | -78.34% | 231,248 | -70.81% | 214,909 | -40.79% | 191,027 | 61.75% |
| 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 | 98,029 | 5.25% | 89,800 | 2.35% | (28,161) | -0.69% | 91,476 | 4.5% | 16,689 | -1% | 190,902 | 34.56% | 180,989 | -28.99% | ||||||||||||
| 合約資產（增加）減少 | (2,107,141) | -112.92% | (535,183) | -14% | (1,189,366) | -28.99% | (1,212,809) | -59.61% | (350,505) | 20.98% | (741,151) | -134.17% | (589,981) | 94.51% | ||||||||||||
| 應收票據（增加）減少 | 13,585 | 0.73% | 37,857 | 0.99% | 39,190 | 0.96% | 29,751 | 1.46% | 12,301 | -0.74% | (20,199) | -3.66% | 38,983 | -6.25% | (11,764) | -1.98% | (46,973) | -41.81% | 3,884 | -0.92% | (80) | 0.02% | 65,381 | -12.41% | 46,351 | 14.98% |
| 應收票據－關係人（增加）減少 | 0 | 0% | 681 | 0.02% | (2,238) | -0.05% | 0 | 0% | 20,661 | -1.24% | (17,480) | -3.16% | (6,670) | 1.07% | 34,586 | 5.83% | (36,419) | -32.42% | (12,963) | 3.06% | (2,477) | 0.76% | 18,346 | -3.48% | (14,110) | -4.56% |
| 應收帳款（增加）減少 | (956,539) | -51.26% | (337,399) | -8.82% | (178,524) | -4.35% | 186,275 | 9.16% | (89,712) | 5.37% | 399,342 | 72.29% | (181,012) | 29% | 172,110 | 29.02% | 564,505 | 502.51% | (450,258) | 106.37% | (24,375) | 7.46% | (516,752) | 98.08% | 415,915 | 134.45% |
| 應收帳款－關係人（增加）減少 | 88 | 0% | 126,106 | 3.3% | (35,513) | -0.87% | (19,436) | -0.96% | 35,590 | -2.13% | 26,892 | 4.87% | 23,920 | -3.83% | 25,566 | 4.31% | 61,771 | 54.99% | 75,969 | -17.95% | 51,676 | -15.82% | (136,150) | 25.84% | 15,147 | 4.9% |
| 其他應收款（增加）減少 | 25,500 | 1.37% | 622,600 | 16.28% | (82,614) | -2.01% | 17,991 | 0.88% | 817 | -0.05% | 7,040 | 1.27% | (4,083) | 0.65% | 611 | 0.1% | 6,015 | 5.35% | 20,594 | -4.86% | (23,111) | 7.08% | 3,635 | -0.69% | 70,015 | 22.63% |
| 其他應收款－關係人（增加）減少 | (27,993) | -1.5% | (43,667) | -1.14% | (200) | 0% | 10,599 | 0.52% | (38,876) | 2.33% | (8,854) | -1.6% | (16,088) | 2.58% | 137,167 | 23.13% | (56,646) | -50.42% | 23,493 | -5.55% | 71,325 | -21.84% | (32,979) | 6.26% | (172,037) | -55.61% |
| 存貨（增加）減少 | (1,250,678) | -67.02% | (1,848,254) | -48.34% | (556,986) | -13.58% | 1,033,725 | 50.81% | (3,634,081) | 217.57% | (1,299,240) | -235.21% | (976,673) | 156.46% | (470,312) | -79.31% | 27,003 | 24.04% | (882,240) | 208.41% | (512,534) | 156.95% | 38,904 | -7.38% | (54,645) | -17.66% |
| 預付款項（增加）減少 | (549,799) | -29.46% | 822,160 | 21.5% | (291,045) | -7.1% | 31,570 | 1.55% | (695,108) | 41.62% | 197,083 | 35.68% | (182,109) | 29.17% | (413,434) | -69.72% | 50,192 | 44.68% | (58,434) | 13.8% | 44,236 | -13.55% | 73,721 | -13.99% | (728,816) | -235.6% |
| 其他流動資產（增加）減少 | 38,479 | 2.06% | (186,863) | -4.89% | (73,995) | -1.8% | (200,963) | -9.88% | (191,094) | 11.44% | 9,383 | 1.7% | (14,312) | 2.29% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,716,469) | -252.76% | (1,252,162) | -32.75% | (2,399,452) | -58.49% | (31,821) | -1.56% | (4,913,318) | 294.16% | (1,256,282) | -227.43% | (1,727,036) | 276.67% | (301,669) | -50.87% | 308,838 | 274.92% | (1,187,986) | 280.64% | (530,161) | 162.35% | (677,764) | 128.65% | (554,504) | -179.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,806,430 | 96.81% | 1,300,490 | 34.01% | 750,112 | 18.29% | 81,502 | 4.01% | 357,477 | -21.4% | (379,245) | -68.66% | 466,866 | -74.79% | ||||||||||||
| 應付票據增加（減少） | 18,153 | 0.97% | (86,380) | -2.26% | (4,574) | -0.11% | (12,746) | -0.63% | (2,155) | 0.13% | 4,270 | 0.77% | (24,889) | 3.99% | 10,316 | 1.74% | 16,259 | 14.47% | (1,551) | 0.37% | (1,999) | 0.61% | (35,744) | 6.78% | 46,009 | 14.87% |
| 應付票據－關係人增加（減少） | 0 | 0% | (681) | -0.02% | 8,165 | 0.2% | 0 | 0% | 7,104 | 1.2% | 0 | 0% | (2,551) | 0.6% | (7,893) | 2.42% | ||||||||||
| 應付帳款增加（減少） | 636,109 | 34.09% | (1,442,804) | -37.73% | 1,698,456 | 41.4% | (1,006,081) | -49.45% | 883,991 | -52.92% | 386,537 | 69.98% | (111,469) | 17.86% | (167,676) | -28.28% | 49,640 | 44.19% | 4,351 | -1.03% | 130,572 | -39.98% | (294,254) | 55.85% | 27,029 | 8.74% |
| 應付帳款－關係人增加（減少） | 1,491 | 0.08% | 390 | 0.01% | 1,863 | 0.05% | (8,669) | -0.43% | (2,603) | 0.16% | 1,207 | 0.22% | 3,953 | -0.63% | 11,025 | 1.86% | (414) | -0.37% | (36,072) | 8.52% | 43,959 | -13.46% | (19,304) | 3.66% | 22,350 | 7.23% |
| 其他應付款增加（減少） | (38,313) | -2.05% | 106,659 | 2.79% | 182,648 | 4.45% | (24,099) | -1.18% | 67,579 | -4.05% | (77,969) | -14.12% | (21,853) | 3.5% | 102,926 | 17.36% | (209,847) | -186.8% | 8,655 | -2.04% | (25,991) | 7.96% | 78,681 | -14.93% | (12,030) | -3.89% |
| 其他應付款－關係人增加（減少） | (655) | -0.04% | (21) | 0% | 49 | 0% | (320) | -0.02% | 15,201 | -0.91% | 10,886 | 1.97% | 607 | -0.1% | (152) | -0.03% | 9,711 | 8.64% | 125 | -0.03% | 9,074 | -2.78% | (3,368) | 0.64% | (271) | -0.09% |
| 其他流動負債增加（減少） | 707 | 0.04% | 2,014,496 | 52.68% | (6,941) | -0.17% | (528) | -0.03% | (5,986) | 0.36% | 451 | 0.08% | (7,166) | 1.15% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,423,922 | 129.9% | 1,892,149 | 49.48% | 2,629,778 | 64.11% | (892,468) | -43.86% | 1,171,541 | -70.14% | (40,540) | -7.34% | 294,009 | -47.1% | 302,889 | 51.08% | (861,506) | -766.89% | (132,679) | 31.34% | (482,056) | 147.62% | (440,396) | 83.59% | 197,834 | 63.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,292,547) | -122.86% | 639,987 | 16.74% | 230,326 | 5.61% | (924,289) | -45.43% | (3,741,777) | 224.02% | (1,296,822) | -234.77% | (1,433,027) | 229.57% | 1,220 | 0.21% | (552,668) | -491.97% | (1,320,665) | 311.98% | (1,012,217) | 309.97% | (1,118,160) | 212.24% | (356,670) | -115.3% |
| 調整項目合計 | 124,362 | 6.66% | 2,775,319 | 72.58% | 2,175,044 | 53.02% | 356,543 | 17.52% | (2,494,363) | 149.33% | (78,945) | -14.29% | (1,182,898) | 189.5% | 102,646 | 17.31% | (375,328) | -334.11% | (989,032) | 233.64% | (780,969) | 239.15% | (903,251) | 171.45% | (165,643) | -53.55% |
| 營運產生之現金流入（流出） | 3,490,371 | 187.05% | 4,199,237 | 109.82% | 4,337,231 | 105.73% | 2,094,570 | 102.94% | (1,650,559) | 98.82% | 530,230 | 95.99% | (648,155) | 103.83% | 565,960 | 95.44% | 195,937 | 174.42% | (303,479) | 71.69% | (287,940) | 88.17% | (461,369) | 87.57% | 341,917 | 110.53% |
| 收取之利息 | 27,948 | 1.5% | 26,412 | 0.69% | 10,273 | 0.25% | 6,129 | 0.3% | 10,373 | -0.62% | 12,361 | 2.24% | 14,302 | -2.29% | 24,591 | 4.15% | 14,567 | 12.97% | 14,884 | -3.52% | 13,582 | -4.16% | 18,856 | -3.58% | 11,819 | 3.82% |
| 收取之股利 | 111,325 | 5.97% | 154,878 | 4.05% | 69,881 | 1.7% | 55,864 | 2.75% | 88,389 | -5.29% | 145,066 | 26.26% | 87,797 | -14.06% | 71,740 | 12.1% | 78,083 | 69.51% | 81,992 | -19.37% | 87,179 | -26.7% | 86,994 | -16.51% | 74,519 | 24.09% |
| 支付之利息 | (121,956) | -6.54% | (166,951) | -4.37% | (127,219) | -3.1% | (28,088) | -1.38% | (27,060) | 1.62% | (23,917) | -4.33% | (31,014) | 4.97% | (28,864) | -4.87% | (21,121) | -18.8% | (20,966) | 4.95% | (14,769) | 4.52% | (10,563) | 2% | (5,764) | -1.86% |
| 退還（支付）之所得稅 | (1,641,684) | -87.98% | (389,815) | -10.19% | (188,073) | -4.58% | (93,821) | -4.61% | (91,458) | 5.48% | (111,360) | -20.16% | (47,157) | 7.55% | (40,439) | -6.82% | (155,128) | -138.09% | (195,742) | 46.24% | (124,610) | 38.16% | (160,761) | 30.51% | (113,149) | -36.58% |
| 營業活動之淨現金流入（流出） | 1,866,004 | 100% | 3,823,761 | 100% | 4,102,093 | 100% | 2,034,654 | 100% | (1,670,315) | 100% | 552,380 | 100% | (624,227) | 100% | 592,988 | 100% | 112,338 | 100% | (423,311) | 100% | (326,558) | 100% | (526,843) | 100% | 309,342 | 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 | 995,861 | -707.01% | 36,382 | -2.85% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (323,800) | 229.88% | 0 | 0% | (37,000) | 1.3% | (21,508) | 0.65% | 0 | 0% | (23,600) | 3.86% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (27,957) | 19.85% | (1,896) | 0.15% | 3 | 0% | ||||||||||||||||||||
| 處分子公司 | 9,583 | -6.8% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (541,996) | 384.79% | (932,347) | 73.01% | (2,750,857) | 96.55% | (3,125,113) | 94.33% | (1,680,381) | 78.76% | (134,605) | 17.42% | (676,242) | 110.68% | (897,921) | 115.9% | (158,796) | 66.77% | (191,448) | 117.72% | (186,967) | 137.1% | (291,770) | 52.8% | (161,575) | 59.04% |
| 處分不動產、廠房及設備 | 2,352 | -1.67% | 3,083 | -0.24% | 8,455 | -0.3% | 72,428 | -2.19% | 48,796 | -2.29% | 1,468 | -0.19% | 3,373 | -0.55% | ||||||||||||
| 存出保證金增加 | (37,610) | 26.7% | 0 | 0% | (75,723) | 2.66% | (39,714) | 1.2% | 0 | 0% | (24,997) | 4.09% | 0 | 0% | (19,035) | 8% | 0 | 0% | (41,445) | 7.5% | 0 | 0% | ||||
| 存出保證金減少 | 0 | 0% | 91,935 | -7.2% | 0 | 0% | 1,772 | -0.08% | 19,489 | -2.52% | 0 | 0% | 4,303 | -0.56% | 0 | 0% | 29,383 | -18.07% | 3,953 | -2.9% | 0 | 0% | 13,966 | -5.1% | ||
| 取得無形資產 | (2,639) | 1.87% | (9,844) | 0.77% | (7,720) | 0.27% | (2,988) | 0.09% | (350,512) | 16.43% | (3,729) | 0.48% | 0 | 0% | (6,502) | 2.73% | (145) | 0.09% | (19,888) | 14.58% | 0 | 0% | (8,783) | 3.21% | ||
| 取得使用權資產 | (81,529) | 57.88% | (149,093) | 11.67% | (73,342) | 2.57% | (20,392) | 0.62% | (62,126) | 2.91% | (532,342) | 68.9% | ||||||||||||||
| 取得投資性不動產 | (4,400) | 3.12% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (128,721) | 91.38% | (315,268) | 24.69% | (230,198) | 8.08% | (101,848) | 3.07% | (61,698) | 2.89% | (104,902) | 13.58% | 0 | 0% | (167,925) | 21.67% | (56,832) | 23.9% | (17,365) | 10.68% | (41,937) | 30.75% | (120,268) | 21.76% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (140,856) | 100% | (1,277,048) | 100% | (2,849,079) | 100% | (3,312,891) | 100% | (2,133,556) | 100% | (772,654) | 100% | (610,979) | 100% | (774,746) | 100% | (237,810) | 100% | (162,635) | 100% | (136,369) | 100% | (552,620) | 100% | (273,649) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,264,396 | -117.72% | 1,400,000 | -91.26% | 0 | 0% | 214,203 | 18.92% | 1,608,331 | 42.06% | 947,867 | 226.61% | 888,507 | 113.91% | 0 | 0% | 525,825 | 409.95% | 1,281,942 | 172.9% | 364,846 | 61.77% | 895,608 | 93.55% | 518,874 | -630.43% |
| 償還長期借款 | (797,630) | 41.47% | (205,791) | 13.41% | 0 | 0% | (63,000) | -49.12% | 0 | 0% | (119,869) | 145.64% | ||||||||||||||
| 存入保證金增加 | 625 | -0.03% | 4,211 | -0.27% | 0 | 0% | 1,858 | 0.44% | 3,892 | 0.5% | 1,818 | 0.96% | 0 | 0% | 10,777 | 1.82% | ||||||||||
| 租賃本金償還 | (1,469,952) | 76.42% | (1,059,574) | 69.07% | (1,185,816) | 77.87% | (886,624) | -78.32% | (839,873) | -21.97% | ||||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 29,270 | -1.91% | 16,302 | -1.07% | 0 | 0% | 15,271 | 0.4% | 13,434 | 3.21% | 2,144 | 0.27% | 12,765 | 6.76% | 762 | 0.59% | 0 | 0% | 5,043 | -6.13% | ||||
| 其他非流動負債減少 | (119,501) | 6.21% | 0 | 0% | (15,953) | -1.41% | 0 | 0% | (23,631) | -3.19% | (2,407) | -0.41% | (5,378) | -0.56% | 0 | 0% | ||||||||||
| 發放現金股利 | (1,811,205) | 94.16% | (1,667,144) | 108.67% | (1,333,176) | 87.55% | (1,047,482) | -92.53% | (504,000) | -13.18% | (420,000) | -100.41% | (420,000) | -53.84% | (420,000) | -222.44% | (420,000) | -327.45% | (504,000) | -67.98% | 0 | 0% | (480,000) | -50.14% | (480,000) | 583.2% |
| 非控制權益變動 | 7,582 | -0.39% | (37,050) | 2.42% | (10,977) | 0.72% | (10,888) | -0.96% | (13,150) | -0.34% | (2,532) | -0.61% | (14,224) | -1.82% | (3,509) | -1.86% | (14,905) | -11.62% | 2,871 | 0.39% | (2,078) | -0.35% | 250 | 0.03% | 13,778 | -16.74% |
| 其他籌資活動 | 2,090 | -0.11% | 1,994 | -0.13% | 2,082 | -0.14% | 2,129 | 0.19% | 2,765 | 0.07% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,923,595) | 100% | (1,534,084) | 100% | (1,522,795) | 100% | 1,132,017 | 100% | 3,823,545 | 100% | 418,287 | 100% | 780,039 | 100% | 188,813 | 100% | 128,265 | 100% | 741,449 | 100% | 590,638 | 100% | 957,326 | 100% | (82,305) | 100% |
| 匯率變動對現金及約當現金之影響 | 59,463 | 12,860 | 59,143 | (8,921) | (3,143) | (7,142) | (13,990) | (11,753) | (41,384) | 14,906 | 2,357 | 23,337 | (35,085) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (138,984) | 1,025,489 | (210,638) | (155,141) | 16,531 | 190,871 | (469,157) | (4,698) | (38,591) | 170,409 | 130,068 | (98,800) | (81,697) | |||||||||||||
| 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 | 2,064,477 | 3,769,303 | 2,133,563 | 1,005,573 | 999,791 | 1,177,332 | 1,066,521 | 1,392,839 | 1,248,359 | 1,125,504 | 666,606 | 559,736 | 565,578 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,064,477 | 3,769,303 | 2,133,563 | 1,005,573 | 999,791 | 1,177,332 | 1,066,521 | 1,392,839 | 1,248,359 | 1,125,504 | 666,606 | 559,736 | 565,578 | |||||||||||||
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3季「營業活動之現金流」單季為NT$5.95億元、較上一季衰退-9.65%；而今年初至今累積為NT$18.66億元、較去年同期衰退-51.2%。
單季
中興電(1513) 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$5.95億元，較上一季衰退-9.65%，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「第3季營業活動之現金流年化成長率」分別為59.64%、37.58%與11.14%。
其中稅前淨利為NT$10.9億元，收益費損相關之調整項目為NT$7.53億元，所得稅/利息等之影響數為NT$-5.08億元
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$18.66億元，較去年同期衰退-51.2%，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9個月營業活動之現金流年化成長率」分別為-2.84%、27.57%與22.67%。
其中稅前淨利為NT$33.66億元，收益費損相關之調整項目為NT$24.17億元，所得稅/利息等之影響數為NT$-16.24億元
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） | 3,366,009 | 180.39% | 1,423,918 | 37.24% | 2,162,187 | 52.71% | 1,738,027 | 85.42% | 843,804 | -50.52% | 609,175 | 110.28% | 534,743 | -85.66% | 463,314 | 78.13% | 571,265 | 508.52% | 685,553 | -161.95% | 493,029 | -150.98% | 441,882 | -83.87% | 507,560 | 164.08% |
| 收益費損項目合計 | 2,416,909 | 129.52% | 2,135,332 | 55.84% | 1,944,718 | 47.41% | 1,280,832 | 62.95% | 1,247,414 | -74.68% | 1,217,877 | 220.48% | 250,129 | -40.07% | 101,426 | 17.1% | 177,340 | 157.86% | 331,633 | -78.34% | 231,248 | -70.81% | 214,909 | -40.79% | 191,027 | 61.75% |
| 折舊費用 | 2,263,535 | 121.3% | 1,961,546 | 51.3% | 1,820,221 | 44.37% | 1,195,543 | 58.76% | 1,200,507 | -71.87% | 1,248,389 | 226% | 234,213 | -37.52% | 272,124 | 45.89% | 273,788 | 243.72% | 264,121 | -62.39% | 260,833 | -79.87% | 231,261 | -43.9% | 217,524 | 70.32% |
| 攤銷費用 | 164,990 | 8.84% | 150,121 | 3.93% | 157,969 | 3.85% | 118,518 | 5.82% | 107,455 | -6.43% | 115,689 | 20.94% | 102,323 | -16.39% | 55,652 | 9.39% | 50,435 | 44.9% | 49,909 | -11.79% | 45,110 | -13.81% | 36,503 | -6.93% | 31,102 | 10.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,292,547) | -122.86% | 639,987 | 16.74% | 230,326 | 5.61% | (924,289) | -45.43% | (3,741,777) | 224.02% | (1,296,822) | -234.77% | (1,433,027) | 229.57% | 1,220 | 0.21% | (552,668) | -491.97% | (1,320,665) | 311.98% | (1,012,217) | 309.97% | (1,118,160) | 212.24% | (356,670) | -115.3% |
| 營業活動之淨現金流入（流出） | 1,866,004 | 100% | 3,823,761 | 100% | 4,102,093 | 100% | 2,034,654 | 100% | (1,670,315) | 100% | 552,380 | 100% | (624,227) | 100% | 592,988 | 100% | 112,338 | 100% | (423,311) | 100% | (326,558) | 100% | (526,843) | 100% | 309,342 | 100% |
投資活動之淨現金流
中興電(1513) 2024年第3季「投資活動之淨現金流」單季為NT$-3.73億元、較上一季成長40.31%；而今年初至今累積為NT$-1.41億元、較去年同期成長88.97%。
單季
中興電(1513) 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$-3.73億元，較上一季成長40.31%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.41億元，較去年同期成長88.97%，為過去10年同期中的第2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） | (140,856) | 100% | (1,277,048) | 100% | (2,849,079) | 100% | (3,312,891) | 100% | (2,133,556) | 100% | (772,654) | 100% | (610,979) | 100% | (774,746) | 100% | (237,810) | 100% | (162,635) | 100% | (136,369) | 100% | (552,620) | 100% | (273,649) | 100% |
| 取得不動產、廠房及設備 | (541,996) | 384.79% | (932,347) | 73.01% | (2,750,857) | 96.55% | (3,125,113) | 94.33% | (1,680,381) | 78.76% | (134,605) | 17.42% | (676,242) | 110.68% | (897,921) | 115.9% | (158,796) | 66.77% | (191,448) | 117.72% | (186,967) | 137.1% | (291,770) | 52.8% | (161,575) | 59.04% |
| 處分不動產、廠房及設備 | 2,352 | -1.67% | 3,083 | -0.24% | 8,455 | -0.3% | 72,428 | -2.19% | 48,796 | -2.29% | 1,468 | -0.19% | 3,373 | -0.55% | ||||||||||||
| 取得無形資產 | (2,639) | 1.87% | (9,844) | 0.77% | (7,720) | 0.27% | (2,988) | 0.09% | (350,512) | 16.43% | (3,729) | 0.48% | 0 | 0% | (6,502) | 2.73% | (145) | 0.09% | (19,888) | 14.58% | 0 | 0% | (8,783) | 3.21% | ||
| 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) | 7.55% | ||||||||||||||||||||||||
| 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 | 0 | 0% | (73,795) | 2.23% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 99,788 | -3.5% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 995,861 | -707.01% | 36,382 | -2.85% | ||||||||||||||||||||||
籌資活動之淨現金流
中興電(1513) 2024年第3季「籌資活動之淨現金流」單季為NT$-4.78億元、較上一季成長27.22%；而今年初至今累積為NT$-19.24億元、較去年同期衰退-25.39%。
單季
中興電(1513) 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$-4.78億元，較上一季成長27.22%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-19.24億元，較去年同期衰退-25.39%，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） | (1,923,595) | 100% | (1,534,084) | 100% | (1,522,795) | 100% | 1,132,017 | 100% | 3,823,545 | 100% | 418,287 | 100% | 780,039 | 100% | 188,813 | 100% | 128,265 | 100% | 741,449 | 100% | 590,638 | 100% | 957,326 | 100% | (82,305) | 100% |
| 短期借款增加 | 2,264,396 | -117.72% | 1,400,000 | -91.26% | 0 | 0% | 214,203 | 18.92% | 1,608,331 | 42.06% | 947,867 | 226.61% | 888,507 | 113.91% | 0 | 0% | 525,825 | 409.95% | 1,281,942 | 172.9% | 364,846 | 61.77% | 895,608 | 93.55% | 518,874 | -630.43% |
| 短期借款減少 | 0 | 0% | (147,326) | 9.67% | 0 | 0% | (317,261) | -168.03% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,996,270 | 176.35% | 1,500,134 | 39.23% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,161,500 | -76.27% | 942,600 | 83.27% | 1,725,000 | 45.12% | 198,500 | 47.46% | 69,720 | 8.94% | 115,000 | 60.91% | 0 | 0% | 15,000 | 2.02% | 209,978 | 35.55% | 407,902 | 42.61% | 0 | 0% | ||
| 償還長期借款 | (797,630) | 41.47% | (205,791) | 13.41% | 0 | 0% | (63,000) | -49.12% | 0 | 0% | (119,869) | 145.64% | ||||||||||||||
| 發放現金股利 | (1,811,205) | 94.16% | (1,667,144) | 108.67% | (1,333,176) | 87.55% | (1,047,482) | -92.53% | (504,000) | -13.18% | (420,000) | -100.41% | (420,000) | -53.84% | (420,000) | -222.44% | (420,000) | -327.45% | (504,000) | -67.98% | 0 | 0% | (480,000) | -50.14% | (480,000) | 583.2% |
| 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。
