1535
61
TWD+1.00 (1.67%)
2024.09.16收盤
中宇－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 293,444 | 71.61% | 317,326 | -50.43% | 358,736 | -69.85% | 243,298 | -102.18% | 85,730 | 52.63% | 67,977 | -27.8% | 82,355 | -18.04% | 72,931 | -15.38% | 211,977 | -21.44% | 307,090 | -75.32% | 343,276 | 126.61% | 392,609 | 30.92% | 376,943 | 394.07% |
| 本期稅前淨利（淨損） | 293,444 | 71.61% | 317,326 | -50.43% | 358,736 | -69.85% | 243,298 | -102.18% | 85,730 | 52.63% | 67,977 | -27.8% | 82,355 | -18.04% | 72,931 | -15.38% | 211,977 | -21.44% | 307,090 | -75.32% | 343,276 | 126.61% | 392,609 | 30.92% | 376,943 | 394.07% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 34,126 | 8.33% | 28,790 | -4.58% | 27,129 | -5.28% | 25,846 | -10.86% | 26,285 | 16.14% | 23,428 | -9.58% | 9,794 | -2.15% | 9,472 | -2% | 9,202 | -0.93% | 9,739 | -2.39% | 10,142 | 3.74% | 9,268 | 0.73% | 8,926 | 9.33% |
| 攤銷費用 | 4,935 | 1.2% | 2,964 | -0.47% | 2,656 | -0.52% | 1,715 | -0.72% | 2,539 | 1.56% | 2,742 | -1.12% | 3,407 | -0.75% | 4,179 | -0.88% | 4,264 | -0.43% | 4,438 | -1.09% | 4,000 | 1.48% | 2,961 | 0.23% | 2,349 | 2.46% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,047) | -0.26% | 630 | -0.1% | 371 | -0.07% | 0 | 0% | 692 | -0.15% | (1,207) | 0.25% | 3,781 | -0.38% | 411 | -0.1% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,119) | -1.01% | (12,823) | 2.04% | (93,375) | 18.18% | (3,211) | 1.35% | (1,115) | -0.68% | 0 | 0% | (2,485) | 0.25% | (1,361) | 0.33% | (1,620) | -0.6% | (344) | -0.03% | 282 | 0.29% | ||||
| 利息費用 | 1,481 | 0.36% | 607 | -0.1% | 420 | -0.08% | 1,096 | -0.46% | 1,315 | 0.81% | 2,501 | -1.02% | 3,245 | -0.71% | 4,968 | -1.05% | 2,050 | -0.21% | 1,289 | -0.32% | 59 | 0.02% | 5,667 | 0.45% | 4,817 | 5.04% |
| 利息收入 | (40,252) | -9.82% | (42,270) | 6.72% | (26,607) | 5.18% | (25,636) | 10.77% | (23,929) | -14.69% | (18,756) | 7.67% | (25,995) | 5.7% | ||||||||||||
| 股利收入 | (17,454) | -4.26% | 0 | 0% | (13,143) | 2.56% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (37,377) | -9.12% | (71,108) | 11.3% | (68,369) | 13.31% | (80,181) | 33.68% | (37,313) | -22.91% | (37,635) | 15.39% | 13,218 | -2.9% | 51,499 | -10.86% | (34,181) | 3.46% | (60,837) | 14.92% | (89,600) | -33.05% | (72,437) | -5.7% | (86,158) | -90.07% |
| 處分及報廢不動產、廠房及設備損失（利益） | (84) | -0.02% | (52) | 0.01% | (33) | 0.01% | (31) | 0.01% | (20) | -0.01% | 710 | -0.29% | ||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | ||||||||||||||||||||||||
| 未實現銷貨利益（損失） | 2,101 | 0.51% | 2,991 | -0.48% | 3,434 | -0.67% | 10,015 | -4.21% | 3,404 | 2.09% | 6,475 | -2.65% | 10,730 | -2.35% | 165 | -0.03% | ||||||||||
| 已實現銷貨損失（利益） | (3,211) | -0.78% | (3,038) | 0.48% | (3,533) | 0.69% | (4,856) | 2.04% | ||||||||||||||||||
| 其他項目 | 531 | 0.13% | (3,485) | 0.55% | 15,832 | -3.08% | 16,285 | -6.84% | 36,465 | 22.39% | 21,175 | -8.66% | 89,399 | -19.59% | 50,892 | -10.73% | 51,936 | -5.25% | 7,875 | -1.93% | 3,368 | 1.24% | 2,767 | 0.22% | 2,622 | 2.74% |
| 收益費損項目合計 | (60,370) | -14.73% | (96,809) | 15.38% | (155,218) | 30.22% | (58,958) | 24.76% | 7,631 | 4.68% | 71 | -0.03% | 105,578 | -23.13% | 82,223 | -17.34% | 14,084 | -1.42% | (74,254) | 18.21% | (113,781) | -41.97% | (85,013) | -6.69% | (80,939) | -84.62% |
| 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 | 323,497 | 78.95% | (17,915) | 2.85% | (235,884) | 45.93% | (118,394) | 49.72% | 58,006 | 35.61% | ||||||||||||||||
| 合約資產（增加）減少 | 190,452 | 46.48% | (337,961) | 53.71% | (109,329) | 21.29% | 90,858 | -38.16% | 106,773 | 65.55% | 186,637 | -76.32% | (156,386) | 34.26% | ||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 43 | -0.01% | 0 | 0% | 788 | -0.32% | (5,985) | 1.31% | 0 | 0% | 25 | 0.01% | 0 | 0% | (2,464) | -2.58% | ||||||||
| 應收帳款（增加）減少 | (92,628) | -22.61% | 131,236 | -20.86% | 14,855 | -2.89% | 56,908 | -23.9% | 126,638 | 77.75% | 57,566 | -23.54% | (221,028) | 48.43% | 73,620 | -15.52% | 124,788 | -12.62% | (97,673) | 23.96% | (119,420) | -44.05% | 21,056 | 1.66% | (75,599) | -79.03% |
| 應收帳款－關係人（增加）減少 | 19,580 | 4.78% | 66,085 | -10.5% | (58,128) | 11.32% | (146,967) | 61.72% | 56,110 | 34.45% | 284,223 | -116.23% | 183,944 | -40.3% | (146,506) | 30.89% | (139,757) | 14.14% | (59,147) | 14.51% | 138,417 | 51.05% | (217,929) | -17.16% | (228,243) | -238.61% |
| 其他應收款（增加）減少 | 3,361 | 0.82% | (895) | 0.14% | 1,849 | -0.36% | (2) | 0% | 590 | 0.36% | 807 | -0.33% | 18,784 | -4.12% | (29,537) | 6.23% | (2,007) | 0.2% | 123,067 | -30.18% | 631 | 0.23% | (33,537) | -2.64% | (491) | -0.51% |
| 存貨（增加）減少 | (18,834) | -4.6% | 3,286 | -0.52% | (1,588) | 0.31% | (1,196) | 0.5% | (1,297) | -0.8% | (962) | 0.39% | (571) | 0.13% | (237) | 0.05% | (1,546) | 0.16% | 50,237 | -12.32% | 35,186 | 12.98% | 13,730 | 1.08% | (58,668) | -61.33% |
| 其他流動資產（增加）減少 | 16,871 | 4.12% | 1,553 | -0.25% | (10,014) | 1.95% | (17,582) | 7.38% | 46,327 | 28.44% | (84,015) | 34.36% | (47,124) | 10.32% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 442,299 | 107.94% | (154,568) | 24.56% | (398,239) | 77.54% | (136,375) | 57.28% | 393,147 | 241.37% | 445,044 | -181.99% | (221,518) | 48.53% | (507,220) | 106.94% | (679,306) | 68.72% | 347,520 | -85.23% | 283,647 | 104.62% | 60,157 | 4.74% | (586,612) | -613.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 132,317 | 32.29% | (242,654) | 38.56% | (71,464) | 13.91% | 208,998 | -87.78% | (61,514) | -37.77% | (303,250) | 124.01% | (11,955) | 2.62% | ||||||||||||
| 應付帳款增加（減少） | (166,272) | -40.58% | (124,150) | 19.73% | (138,293) | 26.93% | (231,525) | 97.24% | (96,959) | -59.53% | (320,014) | 130.86% | 77,410 | -16.96% | 16,745 | -3.53% | 44,870 | -4.54% | 40,974 | -10.05% | (47,810) | -17.63% | (68,492) | -5.39% | (168,474) | -176.13% |
| 應付帳款－關係人增加（減少） | 13,226 | 3.23% | (6,592) | 1.05% | 156,381 | -30.45% | 25,069 | -10.53% | 49,275 | 30.25% | 121,421 | -49.65% | (21,995) | 4.82% | (133,276) | 28.1% | 40,064 | -4.05% | (23,993) | 5.88% | 7,486 | 2.76% | 193,320 | 15.22% | 27,522 | 28.77% |
| 其他應付款增加（減少） | (147,189) | -35.92% | (193,890) | 30.81% | (151,098) | 29.42% | (137,618) | 57.8% | (141,711) | -87% | (151,904) | 62.12% | (154,813) | 33.92% | (274,313) | 57.84% | (246,432) | 24.93% | (111,434) | 27.33% | (91,343) | -33.69% | (89,637) | -7.06% | 27,705 | 28.96% |
| 負債準備增加（減少） | (2,077) | -0.51% | (22,747) | 3.61% | (14,412) | 2.81% | (36,672) | 15.4% | (21,383) | -13.13% | (26,883) | 10.99% | (6,091) | 1.33% | (3,782) | 0.8% | (5,424) | 0.55% | (6,293) | 1.54% | (4,705) | -1.74% | (730) | -0.06% | (1,642) | -1.72% |
| 其他流動負債增加（減少） | (16,559) | -4.04% | (30,066) | 4.78% | (19,436) | 3.78% | 273 | -0.11% | (38,148) | -23.42% | (54,547) | 22.31% | (157,583) | 34.53% | ||||||||||||
| 淨確定福利負債增加(減少) | (6,520) | -1.59% | (11,563) | 1.84% | (81,502) | 15.87% | (110,706) | 46.5% | 2,765 | 1.7% | 5,252 | -2.15% | 4,489 | -0.98% | 4,670 | -0.98% | 3,694 | -0.37% | 3,007 | -0.74% | 3,589 | 1.32% | 800 | 0.06% | 2,668 | 2.79% |
| 與營業活動相關之負債之淨變動合計 | (193,074) | -47.12% | (631,662) | 100.38% | (319,824) | 62.27% | (282,181) | 118.51% | (307,675) | -188.89% | (729,925) | 298.49% | (372,630) | 81.64% | (100,717) | 21.23% | (481,544) | 48.71% | (992,903) | 243.52% | (184,224) | -67.95% | 932,226 | 73.41% | 432,653 | 452.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 249,225 | 60.82% | (786,230) | 124.94% | (718,063) | 139.81% | (418,556) | 175.79% | 85,472 | 52.47% | (284,881) | 116.5% | (594,148) | 130.17% | (607,937) | 128.18% | (1,160,850) | 117.43% | (645,383) | 158.29% | 99,423 | 36.67% | 992,383 | 78.15% | (153,959) | -160.95% |
| 調整項目合計 | 188,855 | 46.09% | (883,039) | 140.33% | (873,281) | 170.03% | (477,514) | 200.55% | 93,103 | 57.16% | (284,810) | 116.47% | (488,570) | 107.04% | (525,714) | 110.84% | (1,146,766) | 116.01% | (719,637) | 176.5% | (14,358) | -5.3% | 907,370 | 71.45% | (234,898) | -245.57% |
| 營運產生之現金流入（流出） | 482,299 | 117.7% | (565,713) | 89.9% | (514,545) | 100.18% | (234,216) | 98.37% | 178,833 | 109.79% | (216,833) | 88.67% | (406,215) | 89% | (452,783) | 95.46% | (934,789) | 94.56% | (412,547) | 101.18% | 328,918 | 121.32% | 1,299,979 | 102.37% | 142,045 | 148.5% |
| 退還（支付）之所得稅 | (72,543) | -17.7% | (63,560) | 10.1% | 938 | -0.18% | (3,885) | 1.63% | (15,950) | -9.79% | (27,705) | 11.33% | (50,208) | 11% | (21,516) | 4.54% | (53,757) | 5.44% | (39,645) | 9.72% | (88,634) | -32.69% | (50,894) | -4.01% | (57,745) | -60.37% |
| 營業活動之淨現金流入（流出） | 409,756 | 100% | (629,273) | 100% | (513,607) | 100% | (238,101) | 100% | 162,883 | 100% | (244,538) | 100% | (456,423) | 100% | (474,299) | 100% | (988,546) | 100% | (407,734) | 100% | 271,119 | 100% | 1,269,890 | 100% | 95,655 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 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 | -257.36% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (25,918) | 94.41% | 0 | 0% | (791,662) | 92.39% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 54,512 | -198.56% | 766 | 2.31% | 208,804 | 56.19% | 503,153 | -58.72% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (81,513) | 296.92% | (125,625) | -378.31% | (9,429) | -2.54% | (497,909) | 58.11% | (14,613) | 7.62% | (1,298) | -0.31% | (5,504) | 5.61% | (6,046) | -0.94% | (7,214) | 1.91% | (13,829) | 5.48% | (21,360) | -33.88% | (1,525) | 0.46% | (27,919) | -14.7% |
| 處分不動產、廠房及設備 | 84 | -0.31% | 52 | 0.16% | 33 | 0.01% | 35 | 0% | 24 | -0.01% | 121 | 0.03% | 32 | -0.03% | ||||||||||||
| 存出保證金增加 | (510) | 1.86% | 0 | 0% | (61,876) | 7.22% | (5,319) | 2.77% | 0 | 0% | (7,526) | 1.99% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 2,412 | 7.26% | 52,335 | 14.08% | 0 | 0% | 15,974 | 3.83% | 19,183 | -19.56% | 9,610 | 1.5% | 0 | 0% | 24,979 | -9.89% | ||||||||
| 取得無形資產 | (8,076) | 29.42% | (3,977) | -11.98% | (7,739) | -2.08% | (1,906) | 0.22% | (1,669) | 0.87% | (1,052) | -0.25% | (2,869) | 2.93% | (4,895) | -0.76% | (4,493) | 1.19% | (4,129) | 1.64% | (7,493) | -11.88% | (7,152) | 2.18% | 0 | 0% |
| 其他金融資產增加 | (112,986) | 411.56% | 0 | 0% | (138,032) | 71.97% | 0 | 0% | (390,086) | 103.31% | (136,657) | 54.13% | 0 | 0% | (117,321) | 35.68% | 0 | 0% | ||||||||
| 其他金融資產減少 | 0 | 0% | 125,361 | 377.51% | 94,890 | 25.54% | 3,166 | -0.37% | 0 | 0% | 61,770 | 14.81% | 110,485 | -112.68% | 559,457 | 87.26% | 0 | 0% | 0 | 0% | 121,369 | 192.51% | 0 | 0% | 53,406 | 28.12% |
| 其他非流動資產增加 | 0 | 0% | (745) | -2.24% | 0 | 0% | (828) | 0.43% | (189) | -0.05% | 0 | 0% | (1,688) | 0.51% | (2,324) | -1.22% | ||||||||||
| 其他非流動資產減少 | 338 | -1.23% | 0 | 0% | 47 | 0.01% | 597 | -0.07% | 0 | 0% | 347 | -0.35% | 544 | 0.08% | 742 | -0.2% | 489 | -0.19% | 619 | 0.98% | ||||||
| 收取之利息 | 58,510 | -213.13% | 34,963 | 105.29% | 19,488 | 5.24% | 27,470 | -3.21% | 18,636 | -9.72% | 20,886 | 5.01% | 24,425 | -24.91% | 27,068 | 4.22% | 26,408 | -6.99% | ||||||||
| 收取之股利 | 17,454 | -63.58% | 0 | 0% | 13,143 | 3.54% | 893 | -0.1% | 0 | 0% | 9,059 | -2.4% | 368 | -0.15% | 604 | 0.96% | 786 | -0.24% | 251 | 0.13% | ||||||
| 投資活動之淨現金流入（流出） | (27,453) | 100% | 33,207 | 100% | 371,572 | 100% | (856,857) | 100% | (191,801) | 100% | 417,096 | 100% | (98,052) | 100% | 641,137 | 100% | (377,585) | 100% | (252,465) | 100% | 63,046 | 100% | (328,776) | 100% | 189,891 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (100,000) | 92.89% | 0 | 0% | (310,000) | 95.49% | (190,000) | 41.67% | (320,000) | -63.68% | 0 | 0% | (83,897) | 90.88% | 0 | 0% | ||||||||||
| 存入保證金增加 | 12,985 | -12.06% | 0 | 0% | 441 | -2.52% | 2,251 | -14.71% | 3,169 | -0.98% | 216 | -0.05% | 2,916 | -1064.23% | 0 | 0% | 0 | 0% | 4,018 | 0.8% | ||||||
| 存入保證金減少 | 0 | 0% | (7,450) | 27.08% | 0 | 0% | (238) | 0.07% | (2,171) | -0.21% | ||||||||||||||||
| 租賃本金償還 | (19,133) | 17.77% | (19,452) | 70.71% | (17,532) | 100.12% | (16,458) | 107.55% | (16,263) | 5.01% | (13,584) | 2.98% | ||||||||||||||
| 支付之利息 | (1,504) | 1.4% | (607) | 2.21% | (420) | 2.4% | (1,096) | 7.16% | (1,549) | 0.48% | (2,598) | 0.57% | (3,190) | 1164.23% | (4,685) | 1.36% | (2,026) | -0.19% | (1,289) | -0.26% | (59) | -8.31% | (1,376) | 1.49% | (44) | -0.01% |
| 籌資活動之淨現金流入（流出） | (107,652) | 100% | (27,509) | 100% | (17,511) | 100% | (15,303) | 100% | (324,643) | 100% | (455,966) | 100% | (274) | 100% | (344,923) | 100% | 1,047,165 | 100% | 502,541 | 100% | 710 | 100% | (92,319) | 100% | 594,836 | 100% |
| 匯率變動對現金及約當現金之影響 | 13,527 | 8,477 | 41,125 | 54,080 | (21,094) | 10,615 | 7,401 | (53,543) | (52,167) | (26,085) | (8,763) | 12,149 | (1,475) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 288,178 | (615,098) | (118,421) | (1,056,181) | (374,655) | (272,793) | (547,348) | (231,628) | (371,133) | (183,743) | 326,112 | 860,944 | 878,907 | |||||||||||||
| 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 | 838,912 | 544,031 | 651,795 | 544,623 | 761,810 | 937,811 | 698,438 | 1,260,669 | 964,492 | 1,376,714 | 3,289,726 | 2,827,676 | 1,803,594 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 838,912 | 544,031 | 651,795 | 544,623 | 761,810 | 937,811 | 698,438 | 1,260,669 | 964,492 | 1,376,714 | 3,289,726 | 2,827,676 | 1,803,594 | |||||||||||||
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2季「營業活動之現金流」單季為NT$-1.6億元、較上一季衰退-128.08%；而今年初至今累積為NT$4.1億元、較去年同期成長165.12%。
單季
中宇(1535) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-1.6億元，較上一季衰退-128.08%，為過去10年同期中的第9高。
同時中宇過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-3.38%、-22.06%與-9.81%。
其中稅前淨利為NT$1.43億元，收益費損相關之調整項目為NT$-4,162萬元，所得稅/利息等之影響數為NT$-7,146萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.1億元，較去年同期成長165.12%，為過去10年同期中的第1高。
同時中宇過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為54.96%、29.74%與4.22%。
其中稅前淨利為NT$2.93億元，收益費損相關之調整項目為NT$-6,037萬元，所得稅/利息等之影響數為NT$-7,254萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 293,444 | 71.61% | 317,326 | -50.43% | 358,736 | -69.85% | 243,298 | -102.18% | 343,276 | 126.61% | 392,609 | 30.92% | 376,943 | 394.07% |
| 收益費損項目合計 | (60,370) | -14.73% | (96,809) | 15.38% | (155,218) | 30.22% | (58,958) | 24.76% | (113,781) | -41.97% | (85,013) | -6.69% | (80,939) | -84.62% |
| 折舊費用 | 34,126 | 8.33% | 28,790 | -4.58% | 27,129 | -5.28% | 25,846 | -10.86% | 10,142 | 3.74% | 9,268 | 0.73% | 8,926 | 9.33% |
| 攤銷費用 | 4,935 | 1.2% | 2,964 | -0.47% | 2,656 | -0.52% | 1,715 | -0.72% | 4,000 | 1.48% | 2,961 | 0.23% | 2,349 | 2.46% |
| 與營業活動相關之資產及負債之淨變動合計 | 249,225 | 60.82% | (786,230) | 124.94% | (718,063) | 139.81% | (418,556) | 175.79% | 99,423 | 36.67% | 992,383 | 78.15% | (153,959) | -160.95% |
| 營業活動之淨現金流入（流出） | 409,756 | 100% | (629,273) | 100% | (513,607) | 100% | (238,101) | 100% | 271,119 | 100% | 1,269,890 | 100% | 95,655 | 100% |
投資活動之淨現金流
中宇(1535) 2024年第2季「投資活動之淨現金流」單季為NT$-7,390萬元、較上一季衰退-259.11%；而今年初至今累積為NT$-2,745萬元、較去年同期衰退-182.67%。
單季
中宇(1535) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-7,390萬元，較上一季衰退-259.11%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2,745萬元，較去年同期衰退-182.67%，為過去10年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (27,453) | 100% | 33,207 | 100% | 371,572 | 100% | (856,857) | 100% | 63,046 | 100% | (328,776) | 100% | 189,891 | 100% |
| 取得不動產、廠房及設備 | (81,513) | 296.92% | (125,625) | -378.31% | (9,429) | -2.54% | (497,909) | 58.11% | (21,360) | -33.88% | (1,525) | 0.46% | (27,919) | -14.7% |
| 處分不動產、廠房及設備 | 84 | -0.31% | 52 | 0.16% | 33 | 0.01% | 35 | 0% | ||||||
| 取得無形資產 | (8,076) | 29.42% | (3,977) | -11.98% | (7,739) | -2.08% | (1,906) | 0.22% | (7,493) | -11.88% | (7,152) | 2.18% | 0 | 0% |
| 處分無形資產 | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (25,918) | 94.41% | 0 | 0% | (791,662) | 92.39% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 54,512 | -198.56% | 766 | 2.31% | 208,804 | 56.19% | 503,153 | -58.72% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||
籌資活動之淨現金流
中宇(1535) 2024年第2季「籌資活動之淨現金流」單季為NT$-2.03億元、較上一季衰退-313.24%；而今年初至今累積為NT$-1.08億元、較去年同期衰退-291.33%。
單季
中宇(1535) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.03億元，較上一季衰退-313.24%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.08億元，較去年同期衰退-291.33%，為過去10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年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (107,652) | 100% | (27,509) | 100% | (17,511) | 100% | (15,303) | 100% | 710 | 100% | (92,319) | 100% | 594,836 | 100% |
| 短期借款增加 | 749 | 105.49% | ||||||||||||
| 短期借款減少 | (100,000) | 92.89% | 0 | 0% | 0 | 0% | (83,897) | 90.88% | 0 | 0% | ||||
| 發行公司債 | 0 | 0% | 595,100 | 100.04% | ||||||||||
| 償還公司債 | ||||||||||||||
| 舉借長期借款 | ||||||||||||||
| 償還長期借款 | ||||||||||||||
| 發放現金股利 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||
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