1535
58.3
TWD+0.10 (0.17%)
2025.04.02收盤
中宇－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 189,984 | 221,736 | 101,852 | 114,284 | 86,008 | 48,608 | 47,285 | 87,133 | 105,605 | 120,609 | 277,156 | 183,598 | 117,763 | |||||||||||||
| 本期稅前淨利（淨損） | 189,984 | 221,736 | 101,852 | 114,284 | 86,008 | 48,608 | 47,285 | 87,133 | 105,605 | 120,609 | 277,156 | 183,598 | 117,763 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 17,378 | 15,095 | 13,737 | 14,061 | 12,793 | 12,212 | 4,771 | 5,040 | 4,833 | 4,853 | 4,953 | 4,517 | 5,112 | |||||||||||||
| 攤銷費用 | 2,364 | 2,018 | 1,397 | 874 | 855 | 1,511 | 1,562 | 1,750 | 2,129 | 2,092 | 2,070 | 1,742 | 1,361 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 437 | 378 | 0 | 8 | (4) | 139 | 1,518 | (23,693) | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 16,519 | 7,361 | 16,257 | (14,040) | (535) | 0 | 0 | (558) | 420 | 0 | 6 | |||||||||||||||
| 利息費用 | 404 | 445 | 191 | 222 | 229 | 1,361 | 1,718 | 1,929 | 3,213 | 1,013 | 35 | 17 | 3,765 | |||||||||||||
| 利息收入 | (17,731) | (24,746) | (15,362) | (11,500) | (18,747) | (16,214) | (15,835) | |||||||||||||||||||
| 股利收入 | 0 | (10) | 0 | 0 | (11,022) | (10,787) | (7,492) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,211) | (23,002) | (888) | (31,235) | (23,741) | (16,663) | (27,008) | (13,044) | 153,933 | (35,079) | (28,175) | (10,214) | (30,517) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (37) | (146) | (23) | (77) | (8) | (4) | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | |||||||||||||||||||||||||
| 未實現銷貨利益（損失） | 919 | 1,072 | 2,131 | 13,125 | 14,490 | 6,218 | 9,503 | 24,127 | ||||||||||||||||||
| 已實現銷貨損失（利益） | (1,781) | (1,788) | (2,528) | (4,456) | ||||||||||||||||||||||
| 其他項目 | 6,859 | 1,432 | 7,175 | 6,988 | 15,424 | 25,501 | 70,403 | 128,190 | 118,718 | 358,072 | 4,683 | 4,023 | 4,035 | |||||||||||||
| 收益費損項目合計 | 23,683 | (21,923) | 26,708 | (26,038) | (17,485) | 2,066 | 37,989 | 114,199 | 261,066 | 283,220 | (53,795) | (35,392) | (36,172) | |||||||||||||
| 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 | 190,917 | 35,418 | (7,175) | 76,485 | (304,373) | |||||||||||||||||||||
| 合約資產（增加）減少 | (263,239) | (441,596) | 180,564 | (190,540) | 3,317 | 216,186 | 64,964 | |||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0 | 0 | 0 | 5,197 | 1,200 | ||||||||||||||||||||
| 應收帳款（增加）減少 | (52,525) | 25,955 | (105,070) | 38,938 | 5,972 | (38,691) | (158,368) | 188,442 | (132,139) | (99,778) | (70,866) | 60,995 | 19,286 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 144,482 | (71,325) | 190,037 | (175,158) | 99,524 | 401,697 | (795,840) | (618,905) | 120,087 | (19,654) | (70,017) | 63,924 | (80,668) | |||||||||||||
| 其他應收款（增加）減少 | 136 | 1,225 | (161) | (1,943) | (519) | 2,114 | (2,813) | (8,933) | 1,000 | 1,378 | (3,683) | 19,166 | (542) | |||||||||||||
| 存貨（增加）減少 | 1,274 | 1,720 | 23 | (208) | (1,743) | (1,593) | (76) | 1,786 | (548) | 453 | (2,786) | (4,490) | (29,607) | |||||||||||||
| 其他流動資產（增加）減少 | 968 | 63,143 | (25,211) | (232) | 15,318 | 17,582 | 106,543 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 22,013 | (385,460) | 232,964 | (252,658) | (182,504) | 1,276,378 | (780,393) | (344,879) | 488,211 | (452,250) | (1,284,778) | 161,744 | 318,195 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (170,713) | (447,490) | (280,991) | 59,691 | 416,914 | (183,368) | 167,108 | |||||||||||||||||||
| 應付帳款增加（減少） | 224,993 | 236,417 | 66,929 | 78,717 | 70,795 | 104,419 | 436,793 | (35,675) | (158,044) | 79,769 | 22,490 | (27,057) | (7,000) | |||||||||||||
| 應付帳款－關係人增加（減少） | (14,912) | 7,821 | 120 | (15,403) | 1,415 | 5,302 | (3,450) | (15,640) | 140,504 | 15,965 | (21,289) | 8,627 | (1,286) | |||||||||||||
| 其他應付款增加（減少） | 95,348 | 114,609 | 130,798 | 107,067 | 143,433 | 53,697 | 45,357 | 134,818 | 129,429 | 141,848 | 66,350 | 122,209 | 91,559 | |||||||||||||
| 負債準備增加（減少） | (755) | (2,011) | (8,419) | (31,659) | (61,727) | (19,651) | (3,585) | (2,820) | (5,277) | (2,525) | (8,900) | (32,155) | (397) | |||||||||||||
| 其他流動負債增加（減少） | 5,037 | 25,966 | 31,812 | 18,525 | (764) | 12,321 | 15,283 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (9,836) | (2,112) | 276 | (1,575) | (4,907) | (7,509) | (6,866) | (6,563) | (5,393) | (4,304) | (5,094) | (8,875) | (11,013) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 129,162 | (66,800) | (59,475) | 215,363 | 565,159 | (34,789) | 650,640 | 1,026,175 | 75,983 | (125,026) | (328,935) | 333,354 | (179,091) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 151,175 | (452,260) | 173,489 | (37,295) | 382,655 | 1,241,589 | (129,753) | 681,296 | 564,194 | (577,276) | (1,613,713) | 495,098 | 139,104 | |||||||||||||
| 調整項目合計 | 174,858 | (474,183) | 200,197 | (63,333) | 365,170 | 1,243,655 | (91,764) | 795,495 | 825,260 | (294,056) | (1,667,508) | 459,706 | 102,932 | |||||||||||||
| 營運產生之現金流入（流出） | 364,842 | (252,447) | 302,049 | 50,951 | 451,178 | 1,292,263 | (44,479) | 882,628 | 930,865 | (173,447) | (1,390,352) | 643,304 | 220,695 | |||||||||||||
| 退還（支付）之所得稅 | (1,681) | (3,817) | (8,270) | (13,851) | (8,798) | (105,811) | (2,828) | (7,349) | (9,877) | (3,938) | (10,491) | (3,439) | (348) | |||||||||||||
| 營業活動之淨現金流入（流出） | 363,161 | (256,264) | 293,779 | 37,100 | 442,380 | 1,186,452 | (47,307) | 875,279 | 920,988 | (230,030) | (1,451,920) | 602,664 | 197,359 | |||||||||||||
| 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 | (25,285) | 0 | 0 | ||||||||||||||||||||||
| 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 | (1) | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,530) | (8,974) | 0 | 0 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,225 | 2,590 | 18,338 | 214,838 | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 9 | 0 | 15,566 | 2,681 | 0 | 0 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (37,686) | (38,241) | (43,742) | (5,201) | (5,014) | (302) | (2,984) | (2,313) | (1,943) | (2,909) | (15,099) | (26,200) | 742 | |||||||||||||
| 處分不動產、廠房及設備 | 37 | 149 | 23 | 76 | 8 | 0 | 24 | |||||||||||||||||||
| 存出保證金減少 | (1,616) | 2,455 | (4,263) | 0 | (1,939) | 1,840 | (417) | (9,427) | 1,474 | (12,375) | 5,375 | |||||||||||||||
| 取得無形資產 | (125) | (1,522) | (1,360) | 0 | (522) | (2,328) | (1,709) | (2,034) | (690) | (2,443) | (773) | (12) | (335) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 1,509 | 0 | (79,187) | (34,091) | (72,419) | 0 | (195,057) | 34,288 | 0 | (415,545) | (257,866) | |||||||||||||||
| 其他金融資產減少 | 0 | 42,343 | 210,630 | 0 | 310,677 | (57,800) | 0 | 543,716 | 70,979 | |||||||||||||||||
| 其他非流動資產增加 | 0 | 185 | 0 | 299 | 158 | 66 | (79) | 328 | (1,357) | |||||||||||||||||
| 其他非流動資產減少 | 96 | (47) | 133 | (454) | 178 | 371 | 304 | (389) | 41 | (1,000) | ||||||||||||||||
| 收取之利息 | 6,937 | 10,683 | 18,921 | 4,684 | 6,222 | 16,836 | 21,261 | 28,254 | 10,559 | |||||||||||||||||
| 收取之股利 | 0 | 10 | 0 | 807 | 11,023 | 10,787 | 7,492 | 6,628 | 6,385 | (109,537) | 24,792 | 22,245 | 8,899 | |||||||||||||
| 投資活動之淨現金流入（流出） | (70,154) | (15,598) | 198,101 | 215,897 | (82,705) | (558,823) | 246,441 | (220,162) | (180,295) | 637,812 | 152,260 | (372,425) | (78,640) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 50,000 | 0 | 0 | (250,000) | 0 | 0 | 806 | (3,569) | ||||||||||||||||||
| 存入保證金增加 | 1,320 | 0 | 2,539 | (904) | 6,601 | (433) | (2,465) | (30) | 0 | 6 | ||||||||||||||||
| 存入保證金減少 | 0 | 861 | 0 | 801 | ||||||||||||||||||||||
| 租賃本金償還 | (9,340) | (9,019) | (6,670) | (8,006) | (7,607) | (7,017) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (332) | (422) | (191) | (222) | (229) | (1,220) | (1,782) | (1,862) | (3,255) | (915) | (35) | (17) | (52) | |||||||||||||
| 籌資活動之淨現金流入（流出） | 41,648 | 91,420 | (4,322) | (9,132) | 557 | (258,670) | 38,323 | (301,892) | (252,150) | (21,866) | (35) | 789 | 78,944 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,474) | (45,325) | (23,592) | (5,040) | (1,212) | (37,980) | 19,935 | 8,988 | 1,385 | (19,318) | 37,090 | 11,777 | (3,117) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 333,181 | (225,767) | 463,966 | 238,825 | 359,020 | 330,979 | 257,392 | 362,213 | 489,928 | 366,598 | (1,262,605) | 242,805 | 194,546 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 333,181 | (225,767) | 463,966 | 238,825 | 359,020 | 330,979 | 1,210,604 | 1,245,786 | 1,492,297 | 1,335,625 | 1,560,457 | 2,963,614 | 1,966,732 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,203,566 | 16.82% | 550,734 | 8.05% | 1,159,129 | 16.64% | 770,216 | 11.22% | 1,600,804 | 23.81% | 1,136,465 | 18.43% | 1,210,604 | 14.98% | 1,245,786 | 16.29% | 1,492,297 | 19.72% | 1,335,625 | 19.6% | 1,560,457 | 21.09% | 2,963,614 | 38.2% | 1,966,732 | 31.97% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 625,266 | 5.76% | 685,860 | 7.03% | 611,902 | 6.92% | 482,839 | 5.69% | 239,460 | 2.71% | 163,572 | 1.76% | 141,880 | 1.31% | 244,075 | 2.45% | 400,981 | 4.73% | 584,300 | 6.1% | 857,530 | 8.28% | 748,589 | 7.3% | 673,858 | 6.82% |
| 本期稅前淨利（淨損） | 625,266 | 54.77% | 685,860 | -162.4% | 611,902 | -3518.9% | 482,839 | 203.9% | 239,460 | 18.51% | 163,572 | 16.62% | 141,880 | 176.78% | 244,075 | 65.09% | 400,981 | -114.04% | 584,300 | -72.55% | 857,530 | -61.95% | 748,589 | 33.1% | 673,858 | 127.96% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 68,830 | 6.03% | 58,046 | -13.74% | 54,374 | -312.69% | 53,492 | 22.59% | 52,253 | 4.04% | 47,824 | 4.86% | 19,496 | 24.29% | 19,226 | 5.13% | 18,937 | -5.39% | 19,546 | -2.43% | 20,113 | -1.45% | 18,209 | 0.81% | 19,133 | 3.63% |
| 攤銷費用 | 9,763 | 0.86% | 6,905 | -1.63% | 5,442 | -31.3% | 3,545 | 1.5% | 4,696 | 0.36% | 5,470 | 0.56% | 6,649 | 8.28% | 7,676 | 2.05% | 8,399 | -2.39% | 8,564 | -1.06% | 8,321 | -0.6% | 6,461 | 0.29% | 5,194 | 0.99% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,051) | -0.09% | 1,072 | -0.25% | 752 | -4.32% | 0 | 0% | (738) | -0.07% | 602 | 0.75% | (2,837) | -0.76% | 1,903 | -0.54% | (3,609) | 0.45% | 4,856 | -0.35% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 19,656 | 1.72% | 12,099 | -2.86% | (85,590) | 492.21% | (17,234) | -7.28% | (935) | -0.07% | (1,077) | -0.11% | (1,535) | -1.91% | 0 | 0% | (2,485) | 0.71% | (2,270) | 0.28% | (1,100) | 0.08% | (36) | 0% | (1,194) | -0.23% |
| 利息費用 | 2,256 | 0.2% | 1,354 | -0.32% | 815 | -4.69% | 1,528 | 0.65% | 1,787 | 0.14% | 5,225 | 0.53% | 6,858 | 8.54% | 8,987 | 2.4% | 7,983 | -2.27% | 3,232 | -0.4% | 122 | -0.01% | 6,352 | 0.28% | 15,378 | 2.92% |
| 利息收入 | (76,220) | -6.68% | (91,265) | 21.61% | (59,209) | 340.5% | (49,252) | -20.8% | (57,352) | -4.43% | (44,336) | -4.5% | (55,235) | -68.82% | ||||||||||||
| 股利收入 | (17,957) | -1.57% | (1,125) | 0.27% | (14,529) | 83.55% | (26,400) | -11.15% | (23,360) | -1.81% | (22,694) | -2.31% | (15,382) | -19.17% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (58,555) | -5.13% | (128,145) | 30.34% | (111,885) | 643.42% | (144,935) | -61.2% | (95,768) | -7.4% | (75,245) | -7.64% | (38,412) | -47.86% | 37,044 | 9.88% | 155,169 | -44.13% | (117,357) | 14.57% | (161,274) | 11.65% | (128,385) | -5.68% | (152,809) | -29.02% |
| 處分及報廢不動產、廠房及設備損失（利益） | (121) | -0.01% | 483 | -0.11% | (85) | 0.49% | (117) | -0.05% | (187) | -0.01% | 728 | 0.07% | ||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (120) | 0.03% | ||||||||||||||||||||||
| 未實現銷貨利益（損失） | 3,341 | 0.29% | 5,033 | -1.19% | 8,305 | -47.76% | 23,804 | 10.05% | 21,608 | 1.67% | 20,247 | 2.06% | 23,163 | 28.86% | 30,111 | 8.03% | ||||||||||
| 已實現銷貨損失（利益） | (6,826) | -0.6% | (6,406) | 1.52% | (8,184) | 47.06% | (10,277) | -4.34% | (7,223) | -0.56% | ||||||||||||||||
| 其他項目 | 7,390 | 0.65% | 5,260 | -1.25% | 29,995 | -172.49% | 33,229 | 14.03% | 74,815 | 5.78% | 53,980 | 5.48% | 192,731 | 240.14% | 229,872 | 61.3% | 176,669 | -50.24% | 569,884 | -70.76% | 11,625 | -0.84% | 16,094 | 0.71% | 16,106 | 3.06% |
| 收益費損項目合計 | (49,494) | -4.34% | (136,809) | 32.39% | (175,556) | 1009.58% | (137,187) | -57.93% | (29,666) | -2.29% | (11,185) | -1.14% | 141,929 | 176.84% | 217,820 | 58.09% | 302,305 | -85.97% | 390,647 | -48.5% | (223,891) | 16.17% | (164,155) | -7.26% | (146,338) | -27.79% |
| 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 | 510,996 | 44.76% | 30,892 | -7.31% | (177,540) | 1020.99% | (97,727) | -41.27% | (222,342) | -17.19% | 679,083 | 68.99% | ||||||||||||||
| 合約資產（增加）減少 | 11,905 | 1.04% | (784,290) | 185.71% | 129,175 | -742.85% | (18,188) | -7.68% | 262,680 | 20.31% | 535,076 | 54.36% | 276,395 | 344.38% | ||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 43 | -0.01% | (43) | 0.25% | 0 | 0% | 788 | 0.08% | (788) | -0.98% | 0 | 0% | 25 | 0% | (25) | 0% | 0 | 0% | ||||||
| 應收帳款（增加）減少 | (138,490) | -12.13% | 190,781 | -45.17% | (141,402) | 813.17% | 94,583 | 39.94% | 158,592 | 12.26% | 197,071 | 20.02% | (406,773) | -506.83% | 45,508 | 12.14% | (20,960) | 5.96% | 83,413 | -10.36% | (285,996) | 20.66% | 64,895 | 2.87% | (71,031) | -13.49% |
| 應收帳款－關係人（增加）減少 | (7,309) | -0.64% | 67,353 | -15.95% | 35,515 | -204.24% | 206,661 | 87.27% | 117,213 | 9.06% | 446,492 | 45.36% | (284,838) | -354.9% | (791,813) | -211.15% | 98,569 | -28.03% | (49,833) | 6.19% | 221,250 | -15.98% | 43,625 | 1.93% | (144,396) | -27.42% |
| 其他應收款（增加）減少 | 3,643 | 0.32% | (3,435) | 0.81% | 1,794 | -10.32% | (1,946) | -0.82% | (288) | -0.02% | 182,656 | 18.56% | 23,103 | 28.79% | (16,317) | -4.35% | 1,303 | -0.37% | 3,961 | -0.49% | (2,736) | 0.2% | (1,100) | -0.05% | (473) | -0.09% |
| 存貨（增加）減少 | (13,406) | -1.17% | 6,471 | -1.53% | (12,422) | 71.44% | (1,024) | -0.43% | (2,462) | -0.19% | (2,889) | -0.29% | (218) | -0.27% | 1,516 | 0.4% | 128 | -0.04% | 53,683 | -6.67% | 34,588 | -2.5% | 36,163 | 1.6% | (123,382) | -23.43% |
| 其他流動資產（增加）減少 | 45,198 | 3.96% | 16,369 | -3.88% | (41,906) | 240.99% | (37,665) | -15.91% | 57,084 | 4.41% | (49,850) | -5.06% | 22,937 | 28.58% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 412,537 | 36.14% | (475,816) | 112.67% | (206,829) | 1189.42% | 144,694 | 61.1% | 370,477 | 28.64% | 1,988,427 | 202.02% | (363,334) | -452.71% | (1,172,168) | -312.58% | (496,919) | 141.32% | (608,009) | 75.49% | (1,099,977) | 79.47% | 327,159 | 14.46% | (157,971) | -30% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 79,465 | 6.96% | (545,609) | 129.19% | (120,995) | 695.81% | 80,266 | 33.9% | 589,180 | 45.55% | (598,731) | -60.83% | 29,582 | 36.86% | ||||||||||||
| 應付帳款增加（減少） | 152,935 | 13.4% | 187,239 | -44.34% | (75,773) | 435.75% | (167,574) | -70.76% | 211,073 | 16.32% | (332,875) | -33.82% | 523,091 | 651.76% | 102,456 | 27.32% | (2,004) | 0.57% | 190,640 | -23.67% | (18,899) | 1.37% | (14,459) | -0.64% | (103,638) | -19.68% |
| 應付帳款－關係人增加（減少） | 2,482 | 0.22% | 1,402 | -0.33% | 6,964 | -40.05% | 1,085 | 0.46% | (4,773) | -0.37% | (5,513) | -0.56% | (27,854) | -34.71% | (149,129) | -39.77% | 130,427 | -37.09% | 8,040 | -1% | 40,579 | -2.93% | 11,337 | 0.5% | (8,742) | -1.66% |
| 其他應付款增加（減少） | 34,273 | 3% | (630) | 0.15% | 60,565 | -348.29% | 31,259 | 13.2% | 64,477 | 4.98% | 10,199 | 1.04% | (17,283) | -21.53% | (21,396) | -5.71% | (62,675) | 17.82% | 91,862 | -11.41% | 4,971 | -0.36% | 52,760 | 2.33% | 69,621 | 13.22% |
| 負債準備增加（減少） | (3,904) | -0.34% | (26,223) | 6.21% | (30,422) | 174.95% | (81,775) | -34.53% | (87,002) | -6.73% | (57,502) | -5.84% | (15,490) | -19.3% | (10,572) | -2.82% | (12,781) | 3.63% | (15,969) | 1.98% | (19,372) | 1.4% | (22,504) | -0.99% | (10,490) | -1.99% |
| 其他流動負債增加（減少） | 29,975 | 2.63% | (612) | 0.14% | 3,502 | -20.14% | 18,927 | 7.99% | (18,849) | -1.46% | (18,497) | -1.88% | (131,398) | -163.72% | ||||||||||||
| 淨確定福利負債增加(減少) | (17,026) | -1.49% | (15,979) | 3.78% | (81,884) | 470.9% | (111,719) | -47.18% | (1,776) | -0.14% | 365 | 0.04% | (110) | -0.14% | 458 | 0.12% | 167 | -0.05% | 24 | 0% | 277 | -0.02% | (6,632) | -0.29% | (7,164) | -1.36% |
| 與營業活動相關之負債之淨變動合計 | 278,200 | 24.37% | (400,412) | 94.81% | (238,043) | 1368.93% | (229,531) | -96.93% | 752,330 | 58.16% | (1,002,554) | -101.86% | 248,092 | 309.12% | 1,146,828 | 305.83% | (449,774) | 127.91% | (1,049,151) | 130.26% | (769,434) | 55.59% | 1,436,712 | 63.52% | 259,012 | 49.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 690,737 | 60.5% | (876,228) | 207.48% | (444,872) | 2558.35% | (84,837) | -35.83% | 1,122,807 | 86.81% | 985,873 | 100.16% | (115,242) | -143.59% | (25,340) | -6.76% | (946,693) | 269.24% | (1,657,160) | 205.76% | (1,869,411) | 135.05% | 1,763,871 | 77.99% | 101,041 | 19.19% |
| 調整項目合計 | 641,243 | 56.17% | (1,013,037) | 239.87% | (620,428) | 3567.93% | (222,024) | -93.76% | 1,093,141 | 84.51% | 974,688 | 99.02% | 26,687 | 33.25% | 192,480 | 51.33% | (644,388) | 183.26% | (1,266,513) | 157.25% | (2,093,302) | 151.23% | 1,599,716 | 70.73% | (45,297) | -8.6% |
| 營運產生之現金流入（流出） | 1,266,509 | 110.94% | (327,177) | 77.47% | (8,526) | 49.03% | 260,815 | 110.14% | 1,332,601 | 103.03% | 1,138,260 | 115.64% | 168,567 | 210.03% | 436,555 | 116.42% | (243,407) | 69.22% | (682,213) | 84.7% | (1,235,772) | 89.28% | 2,348,305 | 103.83% | 628,561 | 119.36% |
| 退還（支付）之所得稅 | (124,876) | -10.94% | (95,148) | 22.53% | (8,863) | 50.97% | (24,009) | -10.14% | (39,139) | -3.03% | (153,974) | -15.64% | (88,309) | -110.03% | (61,563) | -16.42% | (108,216) | 30.78% | (123,190) | 15.3% | (148,431) | 10.72% | (86,566) | -3.83% | (101,952) | -19.36% |
| 營業活動之淨現金流入（流出） | 1,141,633 | 100% | (422,325) | 100% | (17,389) | 100% | 236,806 | 100% | 1,293,462 | 100% | 984,286 | 100% | 80,258 | 100% | 374,992 | 100% | (351,623) | 100% | (805,403) | 100% | (1,384,203) | 100% | 2,261,739 | 100% | 526,609 | 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% | (29,052) | -17.73% | 0 | 0% | (3,976) | 1.28% | ||||||||||||||||||
| 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 | 70,652 | -282.91% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (32,448) | 129.93% | (14,811) | -9.04% | 0 | 0% | (1,027,226) | 111.06% | (65,952) | 21.3% | (600) | 0.49% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 55,737 | -223.19% | 12,269 | 7.49% | 248,929 | 35.47% | 843,914 | -91.24% | ||||||||||||||||||
| 取得採用權益法之投資 | (34,000) | 136.15% | 0 | 0% | (60,000) | 6.49% | (50,000) | 16.15% | (108,800) | 88.81% | 0 | 0% | ||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 4,861 | 2.97% | 0 | 0% | 15,707 | -1.7% | 2,681 | -0.87% | 705 | -0.58% | 392 | -125.24% | ||||||||||||
| 取得不動產、廠房及設備 | (166,971) | 668.61% | (192,130) | -117.23% | (119,119) | -16.97% | (509,214) | 55.06% | (22,830) | 7.37% | (4,790) | 3.91% | (8,774) | 2803.19% | (12,637) | -2.12% | (13,602) | 3.06% | (21,186) | -3.42% | (51,668) | -13.9% | (30,269) | 4.25% | (32,882) | -13.49% |
| 處分不動產、廠房及設備 | 121 | -0.48% | 201 | 0.12% | 85 | 0.01% | 120 | -0.01% | 192 | -0.06% | 130 | -0.11% | 62 | -19.81% | ||||||||||||
| 存出保證金減少 | 12,138 | -48.6% | 3,880 | 2.37% | 59,587 | 8.49% | 0 | 0% | 3,206 | -1.04% | 24,894 | -20.32% | 16,356 | -5225.56% | 0 | 0% | 27,648 | -6.22% | 15,150 | 2.45% | 25,106 | 6.75% | ||||
| 取得無形資產 | (9,745) | 39.02% | (9,709) | -5.92% | (10,036) | -1.43% | (3,022) | 0.33% | (2,911) | 0.94% | (4,150) | 3.39% | (4,578) | 1462.62% | (6,929) | -1.16% | (8,733) | 1.96% | (6,927) | -1.12% | (9,672) | -2.6% | (8,815) | 1.24% | (5,480) | -2.25% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (126,581) | 506.87% | 0 | 0% | (411,595) | 44.5% | (295,066) | 95.28% | (124,711) | 101.79% | 0 | 0% | (507,212) | 114.08% | 0 | 0% | 0 | 0% | (572,962) | 80.49% | (276,566) | -113.49% | ||||
| 其他金融資產減少 | 0 | 0% | 230,721 | 140.77% | 318,005 | 45.32% | 0 | 0% | 384,390 | -122808.31% | 638,570 | 107.08% | 0 | 0% | 543,716 | 87.84% | 225,845 | 60.76% | ||||||||
| 其他非流動資產增加 | 0 | 0% | (1,163) | -0.71% | (399) | -0.06% | 0 | 0% | (231) | 0.07% | (19) | 0.02% | (62) | 19.81% | 0 | 0% | (79) | -0.02% | 0 | 0% | (1,357) | -0.56% | ||||
| 其他非流動資產減少 | 111 | -0.44% | 0 | 0% | 1,029 | -0.11% | 0 | 0% | 4,115 | 0.69% | 1,484 | -0.33% | 304 | 0.05% | 0 | 0% | 41 | -0.01% | 0 | 0% | ||||||
| 收取之利息 | 79,776 | -319.45% | 64,883 | 39.59% | 60,342 | 8.6% | 51,945 | -5.62% | 37,357 | -12.06% | 44,933 | -36.68% | 53,722 | -17163.58% | 64,739 | 10.86% | 45,199 | -10.17% | 66,458 | 10.74% | 75,602 | 20.34% | 50,777 | -7.13% | 34,657 | 14.22% |
| 收取之股利 | 126,237 | -505.49% | 93,945 | 57.32% | 144,365 | 20.57% | 110,926 | -11.99% | 83,282 | -26.89% | 34,609 | -28.25% | 17,808 | -5689.46% | 16,780 | 2.81% | 138,289 | -31.1% | 20,898 | 3.38% | 149,768 | 40.29% | 56,959 | -8% | 192,245 | 78.89% |
| 投資活動之淨現金流入（流出） | (24,973) | 100% | 163,895 | 100% | 701,759 | 100% | (924,897) | 100% | (309,668) | 100% | (122,514) | 100% | (313) | 100% | 596,339 | 100% | (444,600) | 100% | 619,001 | 100% | 371,727 | 100% | (711,853) | 100% | 243,694 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 100,000 | -31.27% | 0 | 0% | 290,000 | -243.85% | 0 | 0% | 423,836 | 40.69% | 127,556 | -473.89% | 0 | 0% | 83,897 | 29.8% | ||||||||
| 短期借款減少 | (50,000) | 10.31% | 0 | 0% | (310,000) | 63.71% | (490,000) | 53.95% | 0 | 0% | (40,000) | 3.42% | 0 | 0% | (806) | 0.19% | (83,091) | 14.68% | 0 | 0% | ||||||
| 存入保證金增加 | 14,953 | -3.08% | 0 | 0% | 2,664 | -0.75% | 4,459 | -2.26% | 6,601 | -1.36% | 1,407 | -0.15% | 0 | 0% | 1,773 | -0.15% | 0 | 0% | 4,118 | -15.3% | ||||||
| 存入保證金減少 | 0 | 0% | (8,863) | 2.77% | 0 | 0% | 2,570 | -2.16% | 0 | 0% | (2,782) | -0.27% | ||||||||||||||
| 租賃本金償還 | (39,209) | 8.09% | (38,351) | 11.99% | (33,822) | 9.56% | (33,069) | 16.77% | (32,684) | 6.72% | (28,355) | 3.12% | ||||||||||||||
| 發放現金股利 | (408,350) | 84.23% | (371,228) | 116.09% | (321,731) | 90.96% | (167,053) | 84.72% | (148,491) | 30.52% | (136,117) | 14.99% | (154,678) | 130.06% | (222,737) | 19.05% | (371,228) | -35.64% | (556,841) | 2068.73% | (433,099) | 99.79% | (474,305) | 83.82% | (395,666) | -140.55% |
| 支付之利息 | (2,207) | 0.46% | (1,331) | 0.42% | (815) | 0.23% | (1,528) | 0.77% | (2,021) | 0.42% | (5,159) | 0.57% | (6,817) | 5.73% | (8,564) | 0.73% | (8,210) | -0.79% | (3,134) | 11.64% | (122) | 0.03% | (1,413) | 0.25% | (105) | -0.04% |
| 籌資活動之淨現金流入（流出） | (484,813) | 100% | (319,773) | 100% | (353,704) | 100% | (197,191) | 100% | (486,595) | 100% | (908,224) | 100% | (118,925) | 100% | (1,169,528) | 100% | 1,041,616 | 100% | (26,917) | 100% | (434,027) | 100% | (565,855) | 100% | 281,504 | 100% |
| 匯率變動對現金及約當現金之影響 | 20,985 | (30,192) | 58,247 | 54,694 | (32,860) | (27,687) | 3,798 | (48,314) | (88,721) | (11,513) | 43,346 | 12,851 | (9,762) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 652,832 | (608,395) | 388,913 | (830,588) | 464,339 | (74,139) | (35,182) | (246,511) | 156,672 | (224,832) | (1,403,157) | 996,882 | 1,042,045 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,203,566 | 550,734 | 1,159,129 | 770,216 | 1,600,804 | 1,136,465 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,203,566 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$3.63億元、較上一季衰退-1.51%；而今年初至今累積為NT$11.42億元、較去年同期成長370.32%。
單季
中宇(1535) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$3.63億元，較上一季衰退-1.51%，為過去11年同期中的第6高。
同時中宇過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為113.92%、-21.08%與8.45%。
其中稅前淨利為NT$1.9億元，收益費損相關之調整項目為NT$2,368萬元，所得稅/利息等之影響數為NT$-168萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$11.42億元，較去年同期成長370.32%，為過去11年同期中的第3高。
同時中宇過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為68.93%、3.01%與10.94%。
其中稅前淨利為NT$6.25億元，收益費損相關之調整項目為NT$-4,949萬元，所得稅/利息等之影響數為NT$-1.25億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 189,984 | 221,736 | 101,852 | 114,284 | 86,008 | 48,608 | 47,285 | 87,133 | 105,605 | 120,609 | 277,156 | 183,598 | 117,763 | |||||||||||||
| 收益費損項目合計 | 23,683 | (21,923) | 26,708 | (26,038) | (17,485) | 2,066 | 37,989 | 114,199 | 261,066 | 283,220 | (53,795) | (35,392) | (36,172) | |||||||||||||
| 折舊費用 | 17,378 | 15,095 | 13,737 | 14,061 | 12,793 | 12,212 | 4,771 | 5,040 | 4,833 | 4,853 | 4,953 | 4,517 | 5,112 | |||||||||||||
| 攤銷費用 | 2,364 | 2,018 | 1,397 | 874 | 855 | 1,511 | 1,562 | 1,750 | 2,129 | 2,092 | 2,070 | 1,742 | 1,361 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 151,175 | (452,260) | 173,489 | (37,295) | 382,655 | 1,241,589 | (129,753) | 681,296 | 564,194 | (577,276) | (1,613,713) | 495,098 | 139,104 | |||||||||||||
| 營業活動之淨現金流入（流出） | 363,161 | (256,264) | 293,779 | 37,100 | 442,380 | 1,186,452 | (47,307) | 875,279 | 920,988 | (230,030) | (1,451,920) | 602,664 | 197,359 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 625,266 | 5.76% | 685,860 | 7.03% | 611,902 | 6.92% | 482,839 | 5.69% | 239,460 | 2.71% | 163,572 | 1.76% | 141,880 | 1.31% | 244,075 | 2.45% | 400,981 | 4.73% | 584,300 | 6.1% | 857,530 | 8.28% | 748,589 | 7.3% | 673,858 | 6.82% |
| 收益費損項目合計 | (49,494) | -4.34% | (136,809) | 32.39% | (175,556) | 1009.58% | (137,187) | -57.93% | (29,666) | -2.29% | (11,185) | -1.14% | 141,929 | 176.84% | 217,820 | 58.09% | 302,305 | -85.97% | 390,647 | -48.5% | (223,891) | 16.17% | (164,155) | -7.26% | (146,338) | -27.79% |
| 折舊費用 | 68,830 | 6.03% | 58,046 | -13.74% | 54,374 | -312.69% | 53,492 | 22.59% | 52,253 | 4.04% | 47,824 | 4.86% | 19,496 | 24.29% | 19,226 | 5.13% | 18,937 | -5.39% | 19,546 | -2.43% | 20,113 | -1.45% | 18,209 | 0.81% | 19,133 | 3.63% |
| 攤銷費用 | 9,763 | 0.86% | 6,905 | -1.63% | 5,442 | -31.3% | 3,545 | 1.5% | 4,696 | 0.36% | 5,470 | 0.56% | 6,649 | 8.28% | 7,676 | 2.05% | 8,399 | -2.39% | 8,564 | -1.06% | 8,321 | -0.6% | 6,461 | 0.29% | 5,194 | 0.99% |
| 與營業活動相關之資產及負債之淨變動合計 | 690,737 | 60.5% | (876,228) | 207.48% | (444,872) | 2558.35% | (84,837) | -35.83% | 1,122,807 | 86.81% | 985,873 | 100.16% | (115,242) | -143.59% | (25,340) | -6.76% | (946,693) | 269.24% | (1,657,160) | 205.76% | (1,869,411) | 135.05% | 1,763,871 | 77.99% | 101,041 | 19.19% |
| 營業活動之淨現金流入（流出） | 1,141,633 | 100% | (422,325) | 100% | (17,389) | 100% | 236,806 | 100% | 1,293,462 | 100% | 984,286 | 100% | 80,258 | 100% | 374,992 | 100% | (351,623) | 100% | (805,403) | 100% | (1,384,203) | 100% | 2,261,739 | 100% | 526,609 | 100% |
投資活動之淨現金流
中宇(1535) 2024年第4季「投資活動之淨現金流」單季為NT$-7,015萬元、較上一季衰退-196.59%；而今年初至今累積為NT$-2,497萬元、較去年同期衰退-115.24%。
單季
中宇(1535) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-7,015萬元，較上一季衰退-196.59%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2,497萬元，較去年同期衰退-115.24%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (70,154) | (15,598) | 198,101 | 215,897 | (82,705) | (558,823) | 246,441 | (220,162) | (180,295) | 637,812 | 152,260 | (372,425) | (78,640) | |||||||||||||
| 取得不動產、廠房及設備 | (37,686) | (38,241) | (43,742) | (5,201) | (5,014) | (302) | (2,984) | (2,313) | (1,943) | (2,909) | (15,099) | (26,200) | 742 | |||||||||||||
| 處分不動產、廠房及設備 | 37 | 149 | 23 | 76 | 8 | 0 | 24 | |||||||||||||||||||
| 取得無形資產 | (125) | (1,522) | (1,360) | 0 | (522) | (2,328) | (1,709) | (2,034) | (690) | (2,443) | (773) | (12) | (335) | |||||||||||||
| 處分無形資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,530) | (8,974) | 0 | 0 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,225 | 2,590 | 18,338 | 214,838 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (25,285) | 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (24,973) | 100% | 163,895 | 100% | 701,759 | 100% | (924,897) | 100% | (309,668) | 100% | (122,514) | 100% | (313) | 100% | 596,339 | 100% | (444,600) | 100% | 619,001 | 100% | 371,727 | 100% | (711,853) | 100% | 243,694 | 100% |
| 取得不動產、廠房及設備 | (166,971) | 668.61% | (192,130) | -117.23% | (119,119) | -16.97% | (509,214) | 55.06% | (22,830) | 7.37% | (4,790) | 3.91% | (8,774) | 2803.19% | (12,637) | -2.12% | (13,602) | 3.06% | (21,186) | -3.42% | (51,668) | -13.9% | (30,269) | 4.25% | (32,882) | -13.49% |
| 處分不動產、廠房及設備 | 121 | -0.48% | 201 | 0.12% | 85 | 0.01% | 120 | -0.01% | 192 | -0.06% | 130 | -0.11% | 62 | -19.81% | ||||||||||||
| 取得無形資產 | (9,745) | 39.02% | (9,709) | -5.92% | (10,036) | -1.43% | (3,022) | 0.33% | (2,911) | 0.94% | (4,150) | 3.39% | (4,578) | 1462.62% | (6,929) | -1.16% | (8,733) | 1.96% | (6,927) | -1.12% | (9,672) | -2.6% | (8,815) | 1.24% | (5,480) | -2.25% |
| 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 | (32,448) | 129.93% | (14,811) | -9.04% | 0 | 0% | (1,027,226) | 111.06% | (65,952) | 21.3% | (600) | 0.49% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 55,737 | -223.19% | 12,269 | 7.49% | 248,929 | 35.47% | 843,914 | -91.24% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (29,052) | -17.73% | 0 | 0% | (3,976) | 1.28% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,580 | -1.48% | ||||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$4,165萬元、較上一季成長109.94%；而今年初至今累積為NT$-4.85億元、較去年同期衰退-51.61%。
單季
中宇(1535) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$4,165萬元，較上一季成長109.94%，為過去11年同期中的第2高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-4.85億元，較去年同期衰退-51.61%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 41,648 | 91,420 | (4,322) | (9,132) | 557 | (258,670) | 38,323 | (301,892) | (252,150) | (21,866) | (35) | 789 | 78,944 | |||||||||||||
| 短期借款增加 | 0 | (60,000) | (210,000) | (249,696) | (72,444) | |||||||||||||||||||||
| 短期借款減少 | 50,000 | 0 | 0 | (250,000) | 0 | 0 | 806 | (3,569) | ||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (484,813) | 100% | (319,773) | 100% | (353,704) | 100% | (197,191) | 100% | (486,595) | 100% | (908,224) | 100% | (118,925) | 100% | (1,169,528) | 100% | 1,041,616 | 100% | (26,917) | 100% | (434,027) | 100% | (565,855) | 100% | 281,504 | 100% |
| 短期借款增加 | 0 | 0% | 100,000 | -31.27% | 0 | 0% | 290,000 | -243.85% | 0 | 0% | 423,836 | 40.69% | 127,556 | -473.89% | 0 | 0% | 83,897 | 29.8% | ||||||||
| 短期借款減少 | (50,000) | 10.31% | 0 | 0% | (310,000) | 63.71% | (490,000) | 53.95% | 0 | 0% | (40,000) | 3.42% | 0 | 0% | (806) | 0.19% | (83,091) | 14.68% | 0 | 0% | ||||||
| 發行公司債 | 0 | 0% | 595,100 | 211.4% | ||||||||||||||||||||||
| 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) | 84.23% | (371,228) | 116.09% | (321,731) | 90.96% | (167,053) | 84.72% | (148,491) | 30.52% | (136,117) | 14.99% | (154,678) | 130.06% | (222,737) | 19.05% | (371,228) | -35.64% | (556,841) | 2068.73% | (433,099) | 99.79% | (474,305) | 83.82% | (395,666) | -140.55% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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