1535
61.4
TWD+1.10 (1.82%)
2024.11.21收盤
中宇－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） | 435,282 | 55.91% | 464,124 | -279.49% | 510,050 | -163.91% | 368,555 | 184.55% | 153,452 | 18.03% | 114,964 | -56.87% | 94,595 | 74.15% | 156,942 | -31.37% | 295,376 | -23.21% | 463,691 | -80.59% | 580,374 | 857.06% | 564,991 | 34.05% | 556,095 | 168.9% |
| 本期稅前淨利（淨損） | 435,282 | 55.91% | 464,124 | -279.49% | 510,050 | -163.91% | 368,555 | 184.55% | 153,452 | 18.03% | 114,964 | -56.87% | 94,595 | 74.15% | 156,942 | -31.37% | 295,376 | -23.21% | 463,691 | -80.59% | 580,374 | 857.06% | 564,991 | 34.05% | 556,095 | 168.9% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 51,452 | 6.61% | 42,951 | -25.86% | 40,637 | -13.06% | 39,431 | 19.74% | 39,460 | 4.64% | 35,612 | -17.62% | 14,725 | 11.54% | 14,186 | -2.84% | 14,104 | -1.11% | 14,693 | -2.55% | 15,160 | 22.39% | 13,692 | 0.83% | 14,021 | 4.26% |
| 攤銷費用 | 7,399 | 0.95% | 4,887 | -2.94% | 4,045 | -1.3% | 2,671 | 1.34% | 3,841 | 0.45% | 3,959 | -1.96% | 5,087 | 3.99% | 5,926 | -1.18% | 6,270 | -0.49% | 6,472 | -1.12% | 6,251 | 9.23% | 4,719 | 0.28% | 3,833 | 1.16% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,051) | -0.14% | 635 | -0.38% | 374 | -0.12% | 0 | 0% | (746) | 0.37% | 606 | 0.48% | (2,976) | 0.59% | 385 | -0.03% | 20,084 | -3.49% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,137 | 0.4% | 4,738 | -2.85% | (101,847) | 32.73% | (3,194) | -1.6% | (400) | -0.05% | 0 | 0% | (2,485) | 0.2% | (1,712) | 0.3% | (1,520) | -2.24% | (36) | 0% | (1,200) | -0.36% | ||||
| 利息費用 | 1,852 | 0.24% | 909 | -0.55% | 624 | -0.2% | 1,306 | 0.65% | 1,558 | 0.18% | 3,864 | -1.91% | 5,140 | 4.03% | 7,058 | -1.41% | 4,770 | -0.37% | 2,219 | -0.39% | 87 | 0.13% | 6,335 | 0.38% | 11,613 | 3.53% |
| 利息收入 | (58,489) | -7.51% | (66,519) | 40.06% | (43,847) | 14.09% | (37,752) | -18.9% | (38,605) | -4.54% | (28,122) | 13.91% | (39,400) | -30.89% | ||||||||||||
| 股利收入 | (17,957) | -2.31% | (1,115) | 0.67% | (14,529) | 4.67% | (26,400) | -13.22% | (12,338) | -1.45% | (11,907) | 5.89% | (7,890) | -6.19% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (57,344) | -7.37% | (105,143) | 63.32% | (110,997) | 35.67% | (113,700) | -56.93% | (72,027) | -8.46% | (58,582) | 28.98% | (11,404) | -8.94% | 50,088 | -10.01% | 1,236 | -0.1% | (82,278) | 14.3% | (133,099) | -196.55% | (118,171) | -7.12% | (122,292) | -37.14% |
| 處分及報廢不動產、廠房及設備損失（利益） | (84) | -0.01% | 629 | -0.38% | (62) | 0.02% | (40) | -0.02% | (179) | -0.02% | 732 | -0.36% | ||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | ||||||||||||||||||||||||
| 未實現銷貨利益（損失） | 2,422 | 0.31% | 3,961 | -2.39% | 6,174 | -1.98% | 10,679 | 5.35% | 7,118 | 0.84% | 14,029 | -6.94% | 13,660 | 10.71% | 5,984 | -1.2% | ||||||||||
| 已實現銷貨損失（利益） | (5,045) | -0.65% | (4,618) | 2.78% | (5,656) | 1.82% | (5,821) | -2.91% | ||||||||||||||||||
| 其他項目 | 531 | 0.07% | 3,828 | -2.31% | 22,820 | -7.33% | 26,241 | 13.14% | 59,391 | 6.98% | 28,479 | -14.09% | 122,328 | 95.89% | 101,682 | -20.32% | 57,951 | -4.55% | 211,812 | -36.81% | 6,942 | 10.25% | 12,071 | 0.73% | 12,071 | 3.67% |
| 收益費損項目合計 | (73,177) | -9.4% | (114,886) | 69.18% | (202,264) | 65% | (111,149) | -55.66% | (12,181) | -1.43% | (13,251) | 6.55% | 103,940 | 81.48% | 103,621 | -20.71% | 41,239 | -3.24% | 107,427 | -18.67% | (170,096) | -251.19% | (128,763) | -7.76% | (110,166) | -33.46% |
| 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 | ||||||||||||||||||||||||||
| 避險之金融資產（增加）減少 | 320,079 | 41.12% | (4,526) | 2.73% | (170,365) | 54.75% | (174,212) | -87.23% | 82,031 | 9.64% | ||||||||||||||||
| 合約資產（增加）減少 | 275,144 | 35.34% | (342,694) | 206.37% | (51,389) | 16.51% | 172,352 | 86.3% | 259,363 | 30.47% | 318,890 | -157.74% | 211,431 | 165.74% | ||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 43 | -0.03% | 0 | 0% | 788 | -0.39% | (5,985) | -4.69% | 0 | 0% | (1,200) | 0.21% | ||||||||||||
| 應收帳款（增加）減少 | (85,965) | -11.04% | 164,826 | -99.26% | (36,332) | 11.68% | 55,645 | 27.86% | 152,620 | 17.93% | 235,762 | -116.62% | (248,405) | -194.73% | (142,934) | 28.57% | 111,179 | -8.74% | 183,191 | -31.84% | (215,130) | -317.69% | 3,900 | 0.24% | (90,317) | -27.43% |
| 應收帳款－關係人（增加）減少 | (151,791) | -19.5% | 138,678 | -83.51% | (154,522) | 49.66% | 381,819 | 191.19% | 17,689 | 2.08% | 44,795 | -22.16% | 511,002 | 400.58% | (172,908) | 34.56% | (21,518) | 1.69% | (30,179) | 5.25% | 291,267 | 430.12% | (20,299) | -1.22% | (63,728) | -19.36% |
| 其他應收款（增加）減少 | 3,507 | 0.45% | (4,660) | 2.81% | 1,955 | -0.63% | (3) | 0% | 231 | 0.03% | 180,542 | -89.3% | 25,916 | 20.32% | (7,384) | 1.48% | 303 | -0.02% | 2,583 | -0.45% | 947 | 1.4% | (20,266) | -1.22% | 69 | 0.02% |
| 存貨（增加）減少 | (14,680) | -1.89% | 4,751 | -2.86% | (12,445) | 4% | (816) | -0.41% | (719) | -0.08% | (1,296) | 0.64% | (142) | -0.11% | (270) | 0.05% | 676 | -0.05% | 53,230 | -9.25% | 37,374 | 55.19% | 40,653 | 2.45% | (93,775) | -28.48% |
| 其他流動資產（增加）減少 | 44,230 | 5.68% | (46,774) | 28.17% | (16,695) | 5.37% | (37,433) | -18.74% | 41,766 | 4.91% | (67,432) | 33.35% | (83,606) | -65.54% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 390,524 | 50.17% | (90,356) | 54.41% | (439,793) | 141.34% | 397,352 | 198.97% | 552,981 | 64.97% | 712,049 | -352.21% | 417,059 | 326.94% | (827,289) | 165.36% | (985,130) | 77.41% | (155,759) | 27.07% | 184,801 | 272.9% | 165,415 | 9.97% | (476,166) | -144.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 250,178 | 32.14% | (98,119) | 59.09% | 159,996 | -51.42% | 20,575 | 10.3% | 172,266 | 20.24% | (415,363) | 205.46% | (137,526) | -107.81% | ||||||||||||
| 應付帳款增加（減少） | (72,058) | -9.26% | (49,178) | 29.61% | (142,702) | 45.86% | (246,291) | -123.33% | 140,278 | 16.48% | (437,294) | 216.3% | 86,298 | 67.65% | 138,131 | -27.61% | 156,040 | -12.26% | 110,871 | -19.27% | (41,389) | -61.12% | 12,598 | 0.76% | (96,638) | -29.35% |
| 應付帳款－關係人增加（減少） | 17,394 | 2.23% | (6,419) | 3.87% | 6,844 | -2.2% | 16,488 | 8.26% | (6,188) | -0.73% | (10,815) | 5.35% | (24,404) | -19.13% | (133,489) | 26.68% | (10,077) | 0.79% | (7,925) | 1.38% | 61,868 | 91.36% | 2,710 | 0.16% | (7,456) | -2.26% |
| 其他應付款增加（減少） | (61,075) | -7.85% | (115,239) | 69.4% | (70,233) | 22.57% | (75,808) | -37.96% | (78,956) | -9.28% | (43,498) | 21.52% | (62,640) | -49.1% | (156,214) | 31.22% | (192,104) | 15.1% | (49,986) | 8.69% | (61,379) | -90.64% | (69,449) | -4.19% | (21,938) | -6.66% |
| 負債準備增加（減少） | (3,149) | -0.4% | (24,212) | 14.58% | (22,003) | 7.07% | (50,116) | -25.09% | (25,275) | -2.97% | (37,851) | 18.72% | (11,905) | -9.33% | (7,752) | 1.55% | (7,504) | 0.59% | (13,444) | 2.34% | (10,472) | -15.46% | 9,651 | 0.58% | (10,093) | -3.07% |
| 其他流動負債增加（減少） | 24,938 | 3.2% | (26,578) | 16% | (28,310) | 9.1% | 402 | 0.2% | (18,085) | -2.12% | (30,818) | 15.24% | (146,681) | -114.99% | ||||||||||||
| 淨確定福利負債增加(減少) | (7,190) | -0.92% | (13,867) | 8.35% | (82,160) | 26.4% | (110,144) | -55.15% | 3,131 | 0.37% | 7,874 | -3.89% | 6,756 | 5.3% | 7,021 | -1.4% | 5,560 | -0.44% | 4,328 | -0.75% | 5,371 | 7.93% | 2,243 | 0.14% | 3,849 | 1.17% |
| 與營業活動相關之負債之淨變動合計 | 149,038 | 19.14% | (333,612) | 200.9% | (178,568) | 57.39% | (444,894) | -222.77% | 187,171 | 21.99% | (967,765) | 478.7% | (402,548) | -315.56% | 120,653 | -24.12% | (525,757) | 41.31% | (924,125) | 160.61% | (440,499) | -650.5% | 1,103,358 | 66.5% | 438,103 | 133.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 539,562 | 69.31% | (423,968) | 255.31% | (618,361) | 198.72% | (47,542) | -23.81% | 740,152 | 86.97% | (255,716) | 126.49% | 14,511 | 11.38% | (706,636) | 141.25% | (1,510,887) | 118.72% | (1,079,884) | 187.68% | (255,698) | -377.6% | 1,268,773 | 76.47% | (38,063) | -11.56% |
| 調整項目合計 | 466,385 | 59.91% | (538,854) | 324.49% | (820,625) | 263.72% | (158,691) | -79.46% | 727,971 | 85.53% | (268,967) | 133.04% | 118,451 | 92.86% | (603,015) | 120.53% | (1,469,648) | 115.48% | (972,457) | 169.01% | (425,794) | -628.78% | 1,140,010 | 68.71% | (148,229) | -45.02% |
| 營運產生之現金流入（流出） | 901,667 | 115.83% | (74,730) | 45% | (310,575) | 99.81% | 209,864 | 105.09% | 881,423 | 103.56% | (154,003) | 76.18% | 213,046 | 167.01% | (446,073) | 89.16% | (1,174,272) | 92.27% | (508,766) | 88.42% | 154,580 | 228.27% | 1,705,001 | 102.77% | 407,866 | 123.88% |
| 退還（支付）之所得稅 | (123,195) | -15.83% | (91,331) | 55% | (593) | 0.19% | (10,158) | -5.09% | (30,341) | -3.56% | (48,163) | 23.82% | (85,481) | -67.01% | (54,214) | 10.84% | (98,339) | 7.73% | (119,252) | 20.73% | (137,940) | -203.7% | (83,127) | -5.01% | (101,604) | -30.86% |
| 營業活動之淨現金流入（流出） | 778,472 | 100% | (166,061) | 100% | (311,168) | 100% | 199,706 | 100% | 851,082 | 100% | (202,166) | 100% | 127,565 | 100% | (500,287) | 100% | (1,272,611) | 100% | (575,373) | 100% | 67,717 | 100% | 1,659,075 | 100% | 329,250 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,767) | -2.1% | 0 | 0% | (3,976) | 1.75% | ||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 70,653 | 156.38% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (25,918) | -57.36% | (5,837) | -3.25% | 0 | 0% | (1,027,226) | 90.04% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 54,512 | 120.65% | 9,679 | 5.39% | 230,591 | 45.78% | 629,076 | -55.14% | ||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 4,852 | 2.7% | 0 | 0% | 141 | -0.01% | 0 | 0% | 705 | 0.16% | 392 | -0.16% | ||||||||||||
| 取得不動產、廠房及設備 | (129,285) | -286.15% | (153,889) | -85.74% | (75,377) | -14.97% | (504,013) | 44.18% | (17,816) | 7.85% | (4,488) | -1.03% | (5,790) | 2.35% | (10,324) | -1.26% | (11,659) | 4.41% | (18,277) | 97.16% | (36,569) | -16.66% | (4,069) | 1.2% | (33,624) | -10.43% |
| 處分不動產、廠房及設備 | 84 | 0.19% | 52 | 0.03% | 62 | 0.01% | 44 | 0% | 184 | -0.08% | 130 | 0.03% | 38 | -0.02% | ||||||||||||
| 存出保證金減少 | 13,754 | 30.44% | 1,425 | 0.79% | 63,850 | 12.68% | 0 | 0% | 5,145 | -2.27% | 23,054 | 5.28% | 16,773 | -6.8% | 9,427 | 1.15% | 26,174 | -9.9% | 27,525 | -146.32% | 19,731 | 8.99% | ||||
| 取得無形資產 | (9,620) | -21.29% | (8,187) | -4.56% | (8,676) | -1.72% | (3,022) | 0.26% | (2,389) | 1.05% | (1,822) | -0.42% | (2,869) | 1.16% | (4,895) | -0.6% | (8,043) | 3.04% | (4,484) | 23.84% | (8,899) | -4.05% | (8,803) | 2.59% | (5,145) | -1.6% |
| 其他金融資產增加 | (128,090) | -283.5% | 0 | 0% | (332,408) | 29.14% | (260,975) | 114.99% | (52,292) | -11.99% | 0 | 0% | (312,155) | 118.1% | (34,288) | 182.28% | 0 | 0% | (157,417) | 46.38% | (18,700) | -5.8% | ||||
| 其他金融資產減少 | 0 | 0% | 188,378 | 104.95% | 107,375 | 21.32% | 0 | 0% | 73,713 | -29.87% | 696,370 | 85.29% | 0 | 0% | 0 | 0% | 154,866 | 70.56% | ||||||||
| 其他非流動資產增加 | 0 | 0% | (1,348) | -0.75% | 0 | 0% | (530) | 0.23% | (177) | -0.04% | 0 | 0% | (66) | 0.35% | 0 | 0% | (328) | 0.1% | 0 | 0% | ||||||
| 其他非流動資產減少 | 15 | 0.03% | 0 | 0% | 47 | 0.01% | 896 | -0.08% | 0 | 0% | 454 | -0.18% | 3,937 | 0.48% | 1,113 | -0.42% | 0 | 0% | 389 | 0.18% | 0 | 0% | 1,000 | 0.31% | ||
| 收取之利息 | 72,839 | 161.22% | 54,200 | 30.2% | 41,421 | 8.22% | 47,261 | -4.14% | 31,135 | -13.72% | 28,097 | 6.44% | 32,461 | -13.16% | 36,485 | 4.47% | 34,640 | -13.11% | ||||||||
| 收取之股利 | 126,237 | 279.4% | 93,935 | 52.33% | 144,365 | 28.66% | 110,119 | -9.65% | 72,259 | -31.84% | 23,822 | 5.46% | 10,316 | -4.18% | 10,152 | 1.24% | 131,904 | -49.91% | 130,435 | -693.4% | 124,976 | 56.95% | 34,714 | -10.23% | 183,346 | 56.88% |
| 投資活動之淨現金流入（流出） | 45,181 | 100% | 179,493 | 100% | 503,658 | 100% | (1,140,794) | 100% | (226,963) | 100% | 436,309 | 100% | (246,754) | 100% | 816,501 | 100% | (264,305) | 100% | (18,811) | 100% | 219,467 | 100% | (339,428) | 100% | 322,334 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (100,000) | 18.99% | 0 | 0% | (310,000) | 63.64% | (240,000) | 36.95% | 0 | 0% | (806) | 0.19% | (83,897) | 14.81% | 3,569 | 1.76% | ||||||||||
| 存入保證金增加 | 13,633 | -2.59% | 0 | 0% | 125 | -0.04% | 5,363 | -2.85% | 0 | 0% | 1,840 | -0.28% | 2,465 | -1.57% | 1,803 | -0.21% | 0 | 0% | 4,112 | -81.41% | ||||||
| 存入保證金減少 | 0 | 0% | (9,724) | 2.36% | 0 | 0% | (1,792) | 0.37% | 0 | 0% | (3,583) | -0.28% | ||||||||||||||
| 租賃本金償還 | (29,869) | 5.67% | (29,332) | 7.13% | (27,152) | 7.77% | (25,063) | 13.33% | (25,077) | 5.15% | (21,338) | 3.29% | ||||||||||||||
| 發放現金股利 | (408,350) | 77.57% | (371,228) | 90.28% | (321,731) | 92.09% | (167,053) | 88.83% | (148,491) | 30.48% | (136,117) | 20.96% | (154,678) | 98.37% | (222,737) | 25.67% | (371,228) | -28.69% | (556,841) | 11024.37% | (433,099) | 99.79% | (474,305) | 83.7% | (395,666) | -195.33% |
| 支付之利息 | (1,875) | 0.36% | (909) | 0.22% | (624) | 0.18% | (1,306) | 0.69% | (1,792) | 0.37% | (3,939) | 0.61% | (5,035) | 3.2% | (6,702) | 0.77% | (4,955) | -0.38% | (2,219) | 43.93% | (87) | 0.02% | (1,396) | 0.25% | (53) | -0.03% |
| 籌資活動之淨現金流入（流出） | (526,461) | 100% | (411,193) | 100% | (349,382) | 100% | (188,059) | 100% | (487,152) | 100% | (649,554) | 100% | (157,248) | 100% | (867,636) | 100% | 1,293,766 | 100% | (5,051) | 100% | (433,992) | 100% | (566,644) | 100% | 202,560 | 100% |
| 匯率變動對現金及約當現金之影響 | 22,459 | 15,133 | 81,839 | 59,734 | (31,648) | 10,293 | (16,137) | (57,302) | (90,106) | 7,805 | 6,256 | 1,074 | (6,645) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 319,651 | (382,628) | (75,053) | (1,069,413) | 105,319 | (405,118) | (292,574) | (608,724) | (333,256) | (591,430) | (140,552) | 754,077 | 847,499 | |||||||||||||
| 期初現金及約當現金餘額 | 550,734 | 1,159,129 | 770,216 | 1,600,804 | 1,136,465 | 1,210,604 | 1,245,786 | 1,492,297 | 1,335,625 | 1,560,457 | 2,963,614 | 1,966,732 | 924,687 | |||||||||||||
| 期末現金及約當現金餘額 | 870,385 | 776,501 | 695,163 | 531,391 | 1,241,784 | 805,486 | 953,212 | 883,573 | 1,002,369 | 969,027 | 2,823,062 | 2,720,809 | 1,772,186 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 870,385 | 776,501 | 695,163 | 531,391 | 1,241,784 | 805,486 | 953,212 | 883,573 | 1,002,369 | 969,027 | 2,823,062 | 2,720,809 | 1,772,186 | |||||||||||||
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
中宇(1535) 2024年第3季「營業活動之現金流」單季為NT$3.69億元、較上一季成長330.44%；而今年初至今累積為NT$7.78億元、較去年同期成長568.79%。
單季
中宇(1535) 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$3.69億元，較上一季成長330.44%，為過去10年同期中的第5高。
同時中宇過去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-5.56%、54.14%與14.32%。
其中稅前淨利為NT$1.42億元，收益費損相關之調整項目為NT$-1,281萬元，所得稅/利息等之影響數為NT$-5,065萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$7.78億元，較去年同期成長568.79%，為過去10年同期中的第2高。
同時中宇過去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57.38%、42.38%與27.66%。
其中稅前淨利為NT$4.35億元，收益費損相關之調整項目為NT$-7,318萬元，所得稅/利息等之影響數為NT$-1.23億元
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） | 435,282 | 55.91% | 464,124 | -279.49% | 510,050 | -163.91% | 368,555 | 184.55% | 153,452 | 18.03% | 114,964 | -56.87% | 94,595 | 74.15% | 156,942 | -31.37% | 295,376 | -23.21% | 463,691 | -80.59% | 580,374 | 857.06% | 564,991 | 34.05% | 556,095 | 168.9% |
| 收益費損項目合計 | (73,177) | -9.4% | (114,886) | 69.18% | (202,264) | 65% | (111,149) | -55.66% | (12,181) | -1.43% | (13,251) | 6.55% | 103,940 | 81.48% | 103,621 | -20.71% | 41,239 | -3.24% | 107,427 | -18.67% | (170,096) | -251.19% | (128,763) | -7.76% | (110,166) | -33.46% |
| 折舊費用 | 51,452 | 6.61% | 42,951 | -25.86% | 40,637 | -13.06% | 39,431 | 19.74% | 39,460 | 4.64% | 35,612 | -17.62% | 14,725 | 11.54% | 14,186 | -2.84% | 14,104 | -1.11% | 14,693 | -2.55% | 15,160 | 22.39% | 13,692 | 0.83% | 14,021 | 4.26% |
| 攤銷費用 | 7,399 | 0.95% | 4,887 | -2.94% | 4,045 | -1.3% | 2,671 | 1.34% | 3,841 | 0.45% | 3,959 | -1.96% | 5,087 | 3.99% | 5,926 | -1.18% | 6,270 | -0.49% | 6,472 | -1.12% | 6,251 | 9.23% | 4,719 | 0.28% | 3,833 | 1.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 539,562 | 69.31% | (423,968) | 255.31% | (618,361) | 198.72% | (47,542) | -23.81% | 740,152 | 86.97% | (255,716) | 126.49% | 14,511 | 11.38% | (706,636) | 141.25% | (1,510,887) | 118.72% | (1,079,884) | 187.68% | (255,698) | -377.6% | 1,268,773 | 76.47% | (38,063) | -11.56% |
| 營業活動之淨現金流入（流出） | 778,472 | 100% | (166,061) | 100% | (311,168) | 100% | 199,706 | 100% | 851,082 | 100% | (202,166) | 100% | 127,565 | 100% | (500,287) | 100% | (1,272,611) | 100% | (575,373) | 100% | 67,717 | 100% | 1,659,075 | 100% | 329,250 | 100% |
投資活動之淨現金流
中宇(1535) 2024年第3季「投資活動之淨現金流」單季為NT$7,263萬元、較上一季成長198.29%；而今年初至今累積為NT$4,518萬元、較去年同期衰退-74.83%。
單季
中宇(1535) 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$7,263萬元，較上一季成長198.29%，為過去10年同期中的第7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$4,518萬元，較去年同期衰退-74.83%，為過去10年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 45,181 | 100% | 179,493 | 100% | 503,658 | 100% | (1,140,794) | 100% | (226,963) | 100% | 436,309 | 100% | (246,754) | 100% | 816,501 | 100% | (264,305) | 100% | (18,811) | 100% | 219,467 | 100% | (339,428) | 100% | 322,334 | 100% |
| 取得不動產、廠房及設備 | (129,285) | -286.15% | (153,889) | -85.74% | (75,377) | -14.97% | (504,013) | 44.18% | (17,816) | 7.85% | (4,488) | -1.03% | (5,790) | 2.35% | (10,324) | -1.26% | (11,659) | 4.41% | (18,277) | 97.16% | (36,569) | -16.66% | (4,069) | 1.2% | (33,624) | -10.43% |
| 處分不動產、廠房及設備 | 84 | 0.19% | 52 | 0.03% | 62 | 0.01% | 44 | 0% | 184 | -0.08% | 130 | 0.03% | 38 | -0.02% | ||||||||||||
| 取得無形資產 | (9,620) | -21.29% | (8,187) | -4.56% | (8,676) | -1.72% | (3,022) | 0.26% | (2,389) | 1.05% | (1,822) | -0.42% | (2,869) | 1.16% | (4,895) | -0.6% | (8,043) | 3.04% | (4,484) | 23.84% | (8,899) | -4.05% | (8,803) | 2.59% | (5,145) | -1.6% |
| 處分無形資產 | 0 | 0% | 1 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (25,918) | -57.36% | (5,837) | -3.25% | 0 | 0% | (1,027,226) | 90.04% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 54,512 | 120.65% | 9,679 | 5.39% | 230,591 | 45.78% | 629,076 | -55.14% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,767) | -2.1% | 0 | 0% | (3,976) | 1.75% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
中宇(1535) 2024年第3季「籌資活動之淨現金流」單季為NT$-4.19億元、較上一季衰退-106.59%；而今年初至今累積為NT$-5.26億元、較去年同期衰退-28.03%。
單季
中宇(1535) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.19億元，較上一季衰退-106.59%，為過去10年同期中的第8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$-5.26億元，較去年同期衰退-28.03%，為過去10年同期中的第9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） | (526,461) | 100% | (411,193) | 100% | (349,382) | 100% | (188,059) | 100% | (487,152) | 100% | (649,554) | 100% | (157,248) | 100% | (867,636) | 100% | 1,293,766 | 100% | (5,051) | 100% | (433,992) | 100% | (566,644) | 100% | 202,560 | 100% |
| 短期借款增加 | 0 | 0% | 350,000 | -222.58% | 210,000 | -24.2% | 673,532 | 52.06% | 200,000 | -3959.61% | ||||||||||||||||
| 短期借款減少 | (100,000) | 18.99% | 0 | 0% | (310,000) | 63.64% | (240,000) | 36.95% | 0 | 0% | (806) | 0.19% | (83,897) | 14.81% | 3,569 | 1.76% | ||||||||||
| 發行公司債 | 0 | 0% | 595,100 | 293.79% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (408,350) | 77.57% | (371,228) | 90.28% | (321,731) | 92.09% | (167,053) | 88.83% | (148,491) | 30.48% | (136,117) | 20.96% | (154,678) | 98.37% | (222,737) | 25.67% | (371,228) | -28.69% | (556,841) | 11024.37% | (433,099) | 99.79% | (474,305) | 83.7% | (395,666) | -195.33% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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