1513
159
TWD+4.50 (2.91%)
2025.06.06收盤
中興電－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,165,740 | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,060 | 2,780 | 56,527 | (2,833) | (1,176) | (9,939) | (14,677) | (15,794) | 11,334 | (18,603) | 31,127 | 7,597 | (64) | 5,870 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 12,831 | 5,263 | (2,662) | 22,456 | 5,696 | 71,724 | (36,392) | 987 | (18,327) | (2,477) | (12,077) | (904) | (3,658) | (8,381) | ||||||||||||||
| 利息費用 | 57,082 | 53,538 | 69,048 | 52,652 | 25,840 | 16,351 | 12,959 | 9,836 | 8,861 | 7,052 | 5,723 | 5,191 | 2,640 | 2,147 | ||||||||||||||
| 利息收入 | (7,222) | (9,323) | (7,280) | (2,454) | (1,939) | (3,705) | (4,189) | (5,301) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,614) | (4,675) | (4,364) | (26,225) | 9,709 | 10,273 | 5,315 | 12,021 | (2,451) | (7,290) | 2,688 | 4,355 | (6,907) | (3,529) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 662 | 352 | (389) | (1,406) | (61,741) | 63 | 731 | (334) | ||||||||||||||||||||
| 處分投資損失（利益） | 93 | (1,696) | (1,168) | (30) | (3,426) | (671) | (126) | (19,841) | (7,185) | (57) | (552) | (350) | (489) | (240) | ||||||||||||||
| 非金融資產減損損失 | 1,852 | 0 | 614 | |||||||||||||||||||||||||
| 其他項目 | (44) | (1) | 0 | (189) | 1,619 | (107) | 0 | 77 | ||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | 30,522 | (4,090) | 213,738 | (48,812) | 57,216 | 199,559 | 10,933 | (55,751) | ||||||||||||||||||||
| 合約資產（增加）減少 | (494,439) | (325,839) | (486,006) | (557,648) | (506,251) | 299,111 | 135,316 | (127,141) | ||||||||||||||||||||
| 應收票據（增加）減少 | 48,970 | 6,383 | (5,824) | 38,618 | 34,400 | 17,393 | 9,359 | 45,238 | 28,570 | (6,669) | 804 | (9,528) | 68,018 | 95,685 | ||||||||||||||
| 應收帳款（增加）減少 | (339,703) | (569,982) | (96,871) | (520,465) | 74,528 | 376,015 | 579,057 | (133,011) | 443,234 | 8,306 | 65,689 | 200,518 | (87,792) | 381,472 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (1,098) | (1,112) | 1,015 | 4,360 | 3,090 | 13,197 | 15,960 | 11,796 | 3,141 | 11,794 | (17,414) | 22,214 | (134,250) | 20,530 | ||||||||||||||
| 其他應收款（增加）減少 | (378) | 13,730 | 627,806 | (1,192) | 11,480 | 11 | 2,788 | 3,472 | 2,789 | (1,789) | 24,980 | 44 | 5,677 | 56,688 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (16,811) | (28,369) | (150) | (41,074) | 22,211 | (37,239) | (74) | (15,788) | 8,004 | (15,408) | 3,594 | (1,445) | 64,667 | (77,727) | ||||||||||||||
| 存貨（增加）減少 | (28,943) | (180,455) | (146,215) | 98,655 | 533,971 | (642,186) | (382,757) | (472,402) | (197,155) | 470,599 | (394,548) | (356,385) | (226,127) | 171,279 | ||||||||||||||
| 預付款項（增加）減少 | (19,142) | 34,921 | 436,637 | (192,793) | 43,064 | (1,214,091) | 26,889 | (394,158) | (140,515) | 101,038 | 2,654 | 78,480 | 74,285 | (253,878) | ||||||||||||||
| 其他流動資產（增加）減少 | (12,879) | 13,317 | (151,533) | (90,646) | 33,554 | (98,656) | (284) | (28,597) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (833,901) | (1,041,496) | 393,278 | (1,310,997) | 307,263 | (1,076,453) | 396,207 | (1,173,142) | 411,799 | 565,136 | (131,972) | 150,603 | (197,798) | 379,798 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 936,652 | 64,330 | (64,486) | 470,218 | 132,809 | (330,526) | (219,960) | 526,589 | ||||||||||||||||||||
| 應付票據增加（減少） | (934) | 7,485 | (102,006) | 1,575 | (25,801) | 45,493 | 3,010 | (1,721) | (3,797) | 1,597 | (2,393) | (1,006) | (24,988) | 44,461 | ||||||||||||||
| 應付帳款增加（減少） | (134,061) | (4,197) | 183,919 | 1,763,504 | (588,413) | 410,320 | 164,744 | (15,326) | (309,310) | 53,809 | (3,339) | (3,097) | (202,613) | (8,612) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 1,264 | (1,333) | 3,609 | 8,872 | (1,943) | (2,094) | 7,399 | 89 | 8,533 | 257 | (30,145) | (2,413) | (34,341) | 27,609 | ||||||||||||||
| 其他應付款增加（減少） | (481,684) | (259,000) | (342,480) | (64,696) | (159,558) | (238,228) | (273,418) | (197,741) | (156,634) | (195,785) | (194,678) | (217,897) | (7,227) | (150,525) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 0 | (663) | 0 | 49 | 0 | (491) | 161 | 314 | (411) | 33 | 54 | 24,260 | (3,344) | (1,069) | ||||||||||||||
| 其他流動負債增加（減少） | 1,628 | 2,289 | (235) | (177) | 21,587 | (10,677) | 4,910 | (2,921) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 322,865 | (191,089) | (322,360) | 2,179,345 | (623,556) | (69,087) | (313,154) | 308,847 | (720,074) | (321,622) | (393,029) | (266,945) | (325,463) | (444,951) | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | 420,865 | (406,933) | 880,172 | 1,577,249 | 139,078 | (592,401) | 462,933 | (773,081) | (209,193) | 325,452 | (398,188) | (12,818) | (439,240) | 21,176 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,586,605 | 791,162 | 1,842,451 | 2,312,805 | 906,639 | (438,045) | 621,646 | (617,346) | (93,029) | 530,866 | (242,504) | 116,774 | (314,034) | 159,783 | ||||||||||||||
| 收取之利息 | 5,371 | 8,435 | 8,019 | 2,683 | 2,083 | 3,736 | 4,156 | 5,822 | 6,947 | 3,888 | 7,421 | 7,104 | 6,694 | 4,311 | ||||||||||||||
| 支付之利息 | (38,446) | (38,550) | (54,642) | (34,200) | (13,002) | (7,537) | (8,000) | (10,249) | (8,784) | (6,939) | (6,330) | (5,966) | (2,640) | (1,980) | ||||||||||||||
| 退還（支付）之所得稅 | (102,015) | (148,609) | (110,803) | (44,214) | (9,135) | (579) | (1,888) | (16,484) | (8,811) | (11,290) | (561) | (603) | (3,035) | (762) | ||||||||||||||
| 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 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (31,192) | 0 | (31,038) | 0 | (17,411) | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 1,079,975 | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 16,978 | |||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金增加 | 0 | (23,370) | 0 | (65,203) | (10,450) | (3,928) | 0 | (12,089) | 0 | (25,042) | (52,362) | 0 | ||||||||||||||||
| 存出保證金減少 | 5,353 | 0 | 4,559 | 0 | 0 | 1,484 | (19,529) | 0 | 12,626 | 27,922 | 0 | 27,383 | ||||||||||||||||
| 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) | ||||||||||||||
| 取得使用權資產 | (35,444) | (47,227) | (53,718) | (723) | (19,397) | (40,139) | (173,101) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (63,197) | 0 | (102,256) | (10,260) | (44,858) | (34,174) | (37,145) | (11,048) | (132,760) | (21,097) | (5,678) | (12,602) | (27,741) | 0 | ||||||||||||||
| 其他非流動資產減少 | 0 | 8,469 | 0 | 5,607 | ||||||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | |||||||||||||||||||||
| 償還長期借款 | (877,760) | (700,202) | (815,445) | 0 | (824,300) | (575,200) | (58,000) | 0 | (29,914) | |||||||||||||||||||
| 存入保證金增加 | 3,509 | 0 | 4,885 | 0 | 2,344 | 3,676 | 800 | 0 | 178 | |||||||||||||||||||
| 存入保證金減少 | 0 | (295) | 0 | (8,457) | (5,155) | (4,270) | 0 | (2,688) | 0 | (309) | ||||||||||||||||||
| 租賃本金償還 | (528,294) | (475,516) | (418,482) | (388,514) | (334,287) | (309,354) | (200,062) | |||||||||||||||||||||
| 其他非流動負債增加 | 0 | 6,147 | 29,338 | 9,730 | 49,818 | 3,418 | 1,995 | 0 | 4,585 | 0 | ||||||||||||||||||
| 其他非流動負債減少 | (48,271) | 0 | (3,481) | (3,487) | (7,132) | (25,026) | (3,522) | 0 | (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 | 3,562 | 3,212 | 683 | 42,423 | (124) | (2,751) | 6,614 | 3,270 | (10,101) | (3,265) | (2,220) | (1,028) | 6,386 | (6,142) | ||||||||||||||
| 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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 27,528 | 19,823 | (423) | 23,065 | (1,807) | (7,874) | 3,428 | 4,569 | (27,873) | (8,682) | (11,362) | (8,884) | 18,608 | (29,113) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (443,153) | 699,172 | (787,645) | 147,605 | (452,856) | 17,460 | 17,595 | (347,112) | (67,122) | 52,859 | 211,338 | 37,086 | 117,505 | 67,854 | ||||||||||||||
| 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 | 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 | 2,297,458 | 2,902,633 | 1,956,169 | 2,491,806 | 707,858 | 1,000,720 | 1,004,056 | 1,188,566 | 1,330,415 | 1,339,809 | 1,166,433 | 573,624 | 776,041 | 715,129 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,297,458 | 4.72% | 2,902,633 | 6.23% | 1,956,169 | 4.58% | 2,487,290 | 6.12% | 707,858 | 2.35% | 1,000,720 | 4.52% | 1,004,056 | 5.3% | 1,188,566 | 6.76% | 1,330,415 | 9.06% | 1,339,809 | 9.15% | 1,166,433 | 8.08% | 573,624 | 4.01% | 776,041 | 5.47% | 715,129 | 5.53% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,165,740 | 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% |
| 本期稅前淨利（淨損） | 1,165,740 | 80.31% | 1,198,095 | 195.63% | 962,279 | 57.11% | 735,556 | 32.86% | 767,561 | 86.58% | 154,356 | -36.57% | 158,713 | 24.3% | 155,735 | -24.4% | 116,164 | -112.04% | 205,414 | 39.77% | 155,684 | -64.4% | 129,592 | 110.04% | 125,206 | -40% | 138,607 | 85.9% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,060 | 0.21% | 2,780 | 0.45% | 56,527 | 3.35% | (2,833) | -0.13% | (1,176) | -0.13% | (9,939) | 2.35% | (14,677) | -2.25% | (15,794) | 2.47% | 11,334 | -10.93% | (18,603) | -3.6% | 31,127 | -12.88% | 7,597 | 6.45% | (64) | 0.02% | 5,870 | 3.64% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 12,831 | 0.88% | 5,263 | 0.86% | (2,662) | -0.16% | 22,456 | 1% | 5,696 | 0.64% | 71,724 | -16.99% | (36,392) | -5.57% | 987 | -0.15% | (18,327) | 17.68% | (2,477) | -0.48% | (12,077) | 5% | (904) | -0.77% | (3,658) | 1.17% | (8,381) | -5.19% |
| 利息費用 | 57,082 | 3.93% | 53,538 | 8.74% | 69,048 | 4.1% | 52,652 | 2.35% | 25,840 | 2.91% | 16,351 | -3.87% | 12,959 | 1.98% | 9,836 | -1.54% | 8,861 | -8.55% | 7,052 | 1.37% | 5,723 | -2.37% | 5,191 | 4.41% | 2,640 | -0.84% | 2,147 | 1.33% |
| 利息收入 | (7,222) | -0.5% | (9,323) | -1.52% | (7,280) | -0.43% | (2,454) | -0.11% | (1,939) | -0.22% | (3,705) | 0.88% | (4,189) | -0.64% | (5,301) | 0.83% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,614) | -0.32% | (4,675) | -0.76% | (4,364) | -0.26% | (26,225) | -1.17% | 9,709 | 1.1% | 10,273 | -2.43% | 5,315 | 0.81% | 12,021 | -1.88% | (2,451) | 2.36% | (7,290) | -1.41% | 2,688 | -1.11% | 4,355 | 3.7% | (6,907) | 2.21% | (3,529) | -2.19% |
| 處分及報廢不動產、廠房及設備損失（利益） | 662 | 0.05% | 352 | 0.06% | (389) | -0.02% | (1,406) | -0.06% | (61,741) | -6.96% | 63 | -0.01% | 731 | 0.11% | (334) | 0.05% | ||||||||||||
| 處分投資損失（利益） | 93 | 0.01% | (1,696) | -0.28% | (1,168) | -0.07% | (30) | 0% | (3,426) | -0.39% | (671) | 0.16% | (126) | -0.02% | (19,841) | 3.11% | (7,185) | 6.93% | (57) | -0.01% | (552) | 0.23% | (350) | -0.3% | (489) | 0.16% | (240) | -0.15% |
| 非金融資產減損損失 | 1,852 | 0.13% | 0 | 0% | 614 | -0.59% | ||||||||||||||||||||||
| 其他項目 | (44) | 0% | (1) | 0% | 0 | 0% | (189) | -0.01% | 1,619 | 0.18% | (107) | 0.03% | 0 | 0% | 77 | -0.03% | ||||||||||||
| 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% |
| 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 | 30,522 | 2.1% | (4,090) | -0.67% | 213,738 | 12.68% | (48,812) | -2.18% | 57,216 | 6.45% | 199,559 | -47.28% | 10,933 | 1.67% | (55,751) | 8.73% | ||||||||||||
| 合約資產（增加）減少 | (494,439) | -34.06% | (325,839) | -53.2% | (486,006) | -28.84% | (557,648) | -24.91% | (506,251) | -57.1% | 299,111 | -70.87% | 135,316 | 20.72% | (127,141) | 19.92% | ||||||||||||
| 應收票據（增加）減少 | 48,970 | 3.37% | 6,383 | 1.04% | (5,824) | -0.35% | 38,618 | 1.73% | 34,400 | 3.88% | 17,393 | -4.12% | 9,359 | 1.43% | 45,238 | -7.09% | 28,570 | -27.56% | (6,669) | -1.29% | 804 | -0.33% | (9,528) | -8.09% | 68,018 | -21.73% | 95,685 | 59.3% |
| 應收帳款（增加）減少 | (339,703) | -23.4% | (569,982) | -93.07% | (96,871) | -5.75% | (520,465) | -23.25% | 74,528 | 8.41% | 376,015 | -89.09% | 579,057 | 88.67% | (133,011) | 20.84% | 443,234 | -427.51% | 8,306 | 1.61% | 65,689 | -27.17% | 200,518 | 170.26% | (87,792) | 28.05% | 381,472 | 236.42% |
| 應收帳款－關係人（增加）減少 | (1,098) | -0.08% | (1,112) | -0.18% | 1,015 | 0.06% | 4,360 | 0.19% | 3,090 | 0.35% | 13,197 | -3.13% | 15,960 | 2.44% | 11,796 | -1.85% | 3,141 | -3.03% | 11,794 | 2.28% | (17,414) | 7.2% | 22,214 | 18.86% | (134,250) | 42.89% | 20,530 | 12.72% |
| 其他應收款（增加）減少 | (378) | -0.03% | 13,730 | 2.24% | 627,806 | 37.26% | (1,192) | -0.05% | 11,480 | 1.29% | 11 | 0% | 2,788 | 0.43% | 3,472 | -0.54% | 2,789 | -2.69% | (1,789) | -0.35% | 24,980 | -10.33% | 44 | 0.04% | 5,677 | -1.81% | 56,688 | 35.13% |
| 其他應收款－關係人（增加）減少 | (16,811) | -1.16% | (28,369) | -4.63% | (150) | -0.01% | (41,074) | -1.83% | 22,211 | 2.51% | (37,239) | 8.82% | (74) | -0.01% | (15,788) | 2.47% | 8,004 | -7.72% | (15,408) | -2.98% | 3,594 | -1.49% | (1,445) | -1.23% | 64,667 | -20.66% | (77,727) | -48.17% |
| 存貨（增加）減少 | (28,943) | -1.99% | (180,455) | -29.47% | (146,215) | -8.68% | 98,655 | 4.41% | 533,971 | 60.23% | (642,186) | 152.15% | (382,757) | -58.61% | (472,402) | 74.01% | (197,155) | 190.16% | 470,599 | 91.11% | (394,548) | 163.22% | (356,385) | -302.61% | (226,127) | 72.24% | 171,279 | 106.15% |
| 預付款項（增加）減少 | (19,142) | -1.32% | 34,921 | 5.7% | 436,637 | 25.91% | (192,793) | -8.61% | 43,064 | 4.86% | (1,214,091) | 287.64% | 26,889 | 4.12% | (394,158) | 61.76% | (140,515) | 135.53% | 101,038 | 19.56% | 2,654 | -1.1% | 78,480 | 66.64% | 74,285 | -23.73% | (253,878) | -157.34% |
| 其他流動資產（增加）減少 | (12,879) | -0.89% | 13,317 | 2.17% | (151,533) | -8.99% | (90,646) | -4.05% | 33,554 | 3.78% | (98,656) | 23.37% | (284) | -0.04% | (28,597) | 4.48% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (833,901) | -57.45% | (1,041,496) | -170.06% | 393,278 | 23.34% | (1,310,997) | -58.56% | 307,263 | 34.66% | (1,076,453) | 255.03% | 396,207 | 60.67% | (1,173,142) | 183.8% | 411,799 | -397.19% | 565,136 | 109.41% | (131,972) | 54.6% | 150,603 | 127.88% | (197,798) | 63.19% | 379,798 | 235.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 936,652 | 64.53% | 64,330 | 10.5% | (64,486) | -3.83% | 470,218 | 21% | 132,809 | 14.98% | (330,526) | 78.31% | (219,960) | -33.68% | 526,589 | -82.5% | ||||||||||||
| 應付票據增加（減少） | (934) | -0.06% | 7,485 | 1.22% | (102,006) | -6.05% | 1,575 | 0.07% | (25,801) | -2.91% | 45,493 | -10.78% | 3,010 | 0.46% | (1,721) | 0.27% | (3,797) | 3.66% | 1,597 | 0.31% | (2,393) | 0.99% | (1,006) | -0.85% | (24,988) | 7.98% | 44,461 | 27.56% |
| 應付帳款增加（減少） | (134,061) | -9.24% | (4,197) | -0.69% | 183,919 | 10.91% | 1,763,504 | 78.77% | (588,413) | -66.37% | 410,320 | -97.21% | 164,744 | 25.23% | (15,326) | 2.4% | (309,310) | 298.34% | 53,809 | 10.42% | (3,339) | 1.38% | (3,097) | -2.63% | (202,613) | 64.73% | (8,612) | -5.34% |
| 應付帳款－關係人增加（減少） | 1,264 | 0.09% | (1,333) | -0.22% | 3,609 | 0.21% | 8,872 | 0.4% | (1,943) | -0.22% | (2,094) | 0.5% | 7,399 | 1.13% | 89 | -0.01% | 8,533 | -8.23% | 257 | 0.05% | (30,145) | 12.47% | (2,413) | -2.05% | (34,341) | 10.97% | 27,609 | 17.11% |
| 其他應付款增加（減少） | (481,684) | -33.18% | (259,000) | -42.29% | (342,480) | -20.32% | (64,696) | -2.89% | (159,558) | -18% | (238,228) | 56.44% | (273,418) | -41.87% | (197,741) | 30.98% | (156,634) | 151.08% | (195,785) | -37.9% | (194,678) | 80.54% | (217,897) | -185.02% | (7,227) | 2.31% | (150,525) | -93.29% |
| 其他應付款－關係人增加（減少） | 0 | 0% | (663) | -0.11% | 0 | 0% | 49 | 0% | 0 | 0% | (491) | 0.12% | 161 | 0.02% | 314 | -0.05% | (411) | 0.4% | 33 | 0.01% | 54 | -0.02% | 24,260 | 20.6% | (3,344) | 1.07% | (1,069) | -0.66% |
| 其他流動負債增加（減少） | 1,628 | 0.11% | 2,289 | 0.37% | (235) | -0.01% | (177) | -0.01% | 21,587 | 2.43% | (10,677) | 2.53% | 4,910 | 0.75% | (2,921) | 0.46% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 322,865 | 22.24% | (191,089) | -31.2% | (322,360) | -19.13% | 2,179,345 | 97.35% | (623,556) | -70.33% | (69,087) | 16.37% | (313,154) | -47.95% | 308,847 | -48.39% | (720,074) | 694.54% | (321,622) | -62.27% | (393,029) | 162.59% | (266,945) | -226.66% | (325,463) | 103.98% | (444,951) | -275.76% |
| 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% |
| 調整項目合計 | 420,865 | 28.99% | (406,933) | -66.44% | 880,172 | 52.23% | 1,577,249 | 70.45% | 139,078 | 15.69% | (592,401) | 140.35% | 462,933 | 70.89% | (773,081) | 121.12% | (209,193) | 201.77% | 325,452 | 63.01% | (398,188) | 164.72% | (12,818) | -10.88% | (439,240) | 140.33% | 21,176 | 13.12% |
| 營運產生之現金流入（流出） | 1,586,605 | 109.31% | 791,162 | 129.18% | 1,842,451 | 109.34% | 2,312,805 | 103.31% | 906,639 | 102.26% | (438,045) | 103.78% | 621,646 | 95.19% | (617,346) | 96.72% | (93,029) | 89.73% | 530,866 | 102.78% | (242,504) | 100.32% | 116,774 | 99.15% | (314,034) | 100.33% | 159,783 | 99.03% |
| 收取之利息 | 5,371 | 0.37% | 8,435 | 1.38% | 8,019 | 0.48% | 2,683 | 0.12% | 2,083 | 0.23% | 3,736 | -0.89% | 4,156 | 0.64% | 5,822 | -0.91% | 6,947 | -6.7% | 3,888 | 0.75% | 7,421 | -3.07% | 7,104 | 6.03% | 6,694 | -2.14% | 4,311 | 2.67% |
| 支付之利息 | (38,446) | -2.65% | (38,550) | -6.29% | (54,642) | -3.24% | (34,200) | -1.53% | (13,002) | -1.47% | (7,537) | 1.79% | (8,000) | -1.23% | (10,249) | 1.61% | (8,784) | 8.47% | (6,939) | -1.34% | (6,330) | 2.62% | (5,966) | -5.07% | (2,640) | 0.84% | (1,980) | -1.23% |
| 退還（支付）之所得稅 | (102,015) | -7.03% | (148,609) | -24.27% | (110,803) | -6.58% | (44,214) | -1.98% | (9,135) | -1.03% | (579) | 0.14% | (1,888) | -0.29% | (16,484) | 2.58% | (8,811) | 8.5% | (11,290) | -2.19% | (561) | 0.23% | (603) | -0.51% | (3,035) | 0.97% | (762) | -0.47% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 1,079,975 | 126.19% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 16,978 | -8.27% | ||||||||||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (23,370) | -2.73% | 0 | 0% | (65,203) | 2.52% | (10,450) | 0.93% | (3,928) | 0.39% | 0 | 0% | (12,089) | 4.5% | 0 | 0% | (25,042) | 9.87% | (52,362) | 37.32% | 0 | 0% | ||||
| 存出保證金減少 | 5,353 | -2.61% | 0 | 0% | 4,559 | -0.32% | 0 | 0% | 0 | 0% | 1,484 | -0.43% | (19,529) | 6.2% | 0 | 0% | 12,626 | -14.23% | 27,922 | -99.95% | 0 | 0% | 27,383 | -25.25% | ||||
| 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% | |||
| 取得使用權資產 | (35,444) | 17.27% | (47,227) | -5.52% | (53,718) | 3.8% | (723) | 0.03% | (19,397) | 1.72% | (40,139) | 3.97% | (173,101) | 50.56% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 其他非流動資產增加 | (63,197) | 30.8% | 0 | 0% | (102,256) | 7.24% | (10,260) | 0.4% | (44,858) | 3.97% | (34,174) | 3.38% | (37,145) | 10.85% | (11,048) | 3.51% | (132,760) | 49.45% | (21,097) | 23.78% | (5,678) | 20.33% | (12,602) | 4.96% | (27,741) | 19.77% | 0 | 0% |
| 其他非流動資產減少 | 0 | 0% | 8,469 | 0.99% | 0 | 0% | 5,607 | -5.17% | ||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||
| 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% | ||||||||||
| 存入保證金增加 | 3,509 | -0.2% | 0 | 0% | 4,885 | -0.46% | 0 | 0% | 2,344 | -0.79% | 3,676 | 0.61% | 800 | 0.24% | 0 | 0% | 178 | 0.04% | ||||||||||
| 存入保證金減少 | 0 | 0% | (295) | 0.04% | 0 | 0% | (8,457) | -1.78% | (5,155) | 2.48% | (4,270) | -0.29% | 0 | 0% | (2,688) | 0.73% | 0 | 0% | (309) | -0.17% | ||||||||
| 租賃本金償還 | (528,294) | 30.77% | (475,516) | 60.28% | (418,482) | 39.5% | (388,514) | -81.58% | (334,287) | 160.55% | (309,354) | -21.21% | (200,062) | 67.48% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 6,147 | -0.78% | 29,338 | -2.77% | 9,730 | 2.04% | 49,818 | -23.93% | 3,418 | 0.23% | 1,995 | -0.67% | 0 | 0% | 4,585 | 0.83% | 0 | 0% | ||||||||
| 其他非流動負債減少 | (48,271) | 2.81% | 0 | 0% | (3,481) | -0.58% | (3,487) | -1.05% | (7,132) | 1.95% | (25,026) | -5.08% | (3,522) | -1.93% | 0 | 0% | (2,167) | -4.92% | ||||||||||
| 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 | 3,562 | -0.21% | 3,212 | -0.41% | 683 | -0.06% | 42,423 | 8.91% | (124) | 0.06% | (2,751) | -0.19% | 6,614 | -2.23% | 3,270 | 0.54% | (10,101) | -3.03% | (3,265) | 0.89% | (2,220) | -0.45% | (1,028) | -0.56% | 6,386 | 1.16% | (6,142) | -13.95% |
| 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% |
| 匯率變動對現金及約當現金之影響 | 27,528 | 19,823 | (423) | 23,065 | (1,807) | (7,874) | 3,428 | 4,569 | (27,873) | (8,682) | (11,362) | (8,884) | 18,608 | (29,113) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (443,153) | 699,172 | (787,645) | 147,605 | (452,856) | 17,460 | 17,595 | (347,112) | (67,122) | 52,859 | 211,338 | 37,086 | 117,505 | 67,854 | ||||||||||||||
| 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 | 2,297,458 | 2,902,633 | 1,956,169 | 2,491,806 | 707,858 | 1,000,720 | 1,004,056 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,297,458 | 2,902,633 | 1,956,169 | 2,487,290 | 707,858 | 1,000,720 | 1,004,056 | 1,188,566 | 1,330,415 | 1,339,809 | 1,166,433 | 573,624 | 776,041 | 715,129 | ||||||||||||||
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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