1535
57
TWD-0.30 (-0.52%)
2025.06.13收盤
中宇－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） | 134,961 | 150,776 | 136,762 | 129,619 | 105,542 | 35,239 | 30,401 | 58,191 | 24,972 | 126,664 | 157,772 | 170,910 | 219,053 | 188,531 | ||||||||||||||
| 本期稅前淨利（淨損） | 134,961 | 150,776 | 136,762 | 129,619 | 105,542 | 35,239 | 30,401 | 58,191 | 24,972 | 126,664 | 157,772 | 170,910 | 219,053 | 188,531 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 20,845 | 17,090 | 14,350 | 13,705 | 12,878 | 13,213 | 11,531 | 4,867 | 4,793 | 4,454 | 4,837 | 5,125 | 4,830 | 4,122 | ||||||||||||||
| 攤銷費用 | 2,213 | 2,406 | 1,416 | 1,345 | 858 | 1,176 | 1,394 | 1,697 | 2,355 | 2,333 | 2,211 | 1,668 | 1,289 | 1,115 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | (1,049) | 0 | 364 | 0 | 0 | 1,552 | 414 | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (11,890) | 14,028 | (29,270) | (493) | (550) | (500) | 0 | 0 | (2,485) | (1,361) | 0 | (1,079) | 372 | |||||||||||||||
| 利息費用 | 306 | 1,055 | 297 | 213 | 899 | 808 | 1,257 | 1,615 | 2,587 | 653 | 313 | 10 | 4,363 | 1,500 | ||||||||||||||
| 利息收入 | (16,910) | (20,355) | (20,300) | (12,009) | (14,622) | (11,442) | (8,681) | (12,645) | ||||||||||||||||||||
| 股利收入 | 0 | (16,066) | 0 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,046) | (15,748) | (27,568) | (27,764) | (33,231) | (5,584) | (16,181) | 24,645 | 35,285 | (22,056) | (33,047) | (42,821) | (26,205) | (47,351) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (45) | (52) | 0 | (9) | |||||||||||||||||||||||
| 未實現銷貨利益（損失） | 257 | 1,150 | 640 | 2,466 | 3,355 | 2,014 | 3,083 | 6,777 | ||||||||||||||||||||
| 已實現銷貨損失（利益） | (1,615) | (1,558) | (1,519) | (1,461) | (1,960) | |||||||||||||||||||||||
| 其他項目 | 0 | 344 | 0 | 8,591 | 6,942 | 13,695 | 12,685 | 70,367 | 5,442 | 5,979 | 3,937 | 3,143 | 0 | 10 | ||||||||||||||
| 收益費損項目合計 | (7,840) | (18,748) | (62,011) | (15,043) | (25,440) | 13,380 | 5,088 | 97,323 | 31,063 | (20,381) | (42,301) | (55,399) | (36,980) | (46,296) | ||||||||||||||
| 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 | 56,429 | 231,246 | (19,826) | (185,223) | (2,282) | 47,341 | ||||||||||||||||||||||
| 合約資產（增加）減少 | (45,452) | 307,676 | (102,804) | (133,684) | 29,418 | (17,266) | 19,301 | (201,403) | ||||||||||||||||||||
| 應收帳款（增加）減少 | (8,303) | (40,890) | 93,413 | (39,324) | 72,973 | 69,379 | 77,237 | (159,343) | (183,587) | 103,348 | 189,215 | (3,570) | (430,289) | (71,044) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (210,191) | 143,095 | 156,479 | 78,380 | 366,745 | 111,965 | 606,184 | 624,321 | (53,800) | 118,545 | 14,153 | (160,570) | (66,078) | (42,895) | ||||||||||||||
| 其他應收款（增加）減少 | (1,403) | 1,690 | 210 | 1,833 | 20,222 | 17 | (1,809) | 6,981 | 76 | 10,744 | (209) | 284 | (2,771) | (141,769) | ||||||||||||||
| 存貨（增加）減少 | (4,792) | (29) | 1,382 | 71 | (592) | (364) | 326 | 423 | (414) | 441 | 51,527 | 16,901 | 6,791 | (18,626) | ||||||||||||||
| 其他流動資產（增加）減少 | 16,172 | (10,028) | 2,753 | (8,985) | (19,845) | 28,913 | (57,426) | (23,493) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (197,540) | 632,760 | 131,650 | (286,932) | 466,639 | 239,985 | 644,601 | 249,687 | (160,982) | (16,212) | 335,901 | (114,802) | (341,319) | (288,884) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 156,433 | 304,270 | 133,728 | (90,356) | (94,678) | 31,327 | (560,153) | (219,280) | ||||||||||||||||||||
| 應付帳款增加（減少） | (157,308) | (258,009) | (66,158) | (158,051) | (255,660) | 4,527 | (316,384) | (6,845) | (59,487) | 24,948 | (49,889) | 59,522 | (16,995) | (44,596) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (9,505) | (1,154) | (3,141) | 11,360 | 8,957 | 2,920 | (3,974) | (19,946) | (137,901) | 20,801 | 17,502 | 137,591 | (530) | (2,858) | ||||||||||||||
| 其他應付款增加（減少） | (271,148) | (244,258) | (307,909) | (249,087) | (292,133) | (246,766) | (219,879) | (234,878) | (325,945) | (357,489) | (189,817) | (218,544) | (172,054) | (32,990) | ||||||||||||||
| 負債準備增加（減少） | (503) | (1,027) | (6,165) | (8,284) | (11,034) | (5,962) | (15,904) | (1,502) | (2,037) | (2,707) | (4,574) | (2,400) | 1,051 | 330 | ||||||||||||||
| 其他流動負債增加（減少） | 26,586 | 12,270 | (744) | 3,344 | 9,948 | (1,303) | (9,592) | (152,120) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,187) | (6,033) | (10,393) | (81,435) | (1,627) | 2,382 | 2,627 | 2,228 | 2,324 | 1,838 | 1,499 | 1,797 | 822 | 1,412 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (256,632) | (193,941) | (260,782) | (572,509) | (636,227) | (212,875) | (1,123,259) | (744,789) | (428,574) | (525,052) | (887,916) | 6,886 | 142,989 | (128,263) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (454,172) | 438,819 | (129,132) | (859,441) | (169,588) | 27,110 | (478,658) | (495,102) | (589,556) | (541,264) | (552,015) | (107,916) | (198,330) | (417,147) | ||||||||||||||
| 調整項目合計 | (462,012) | 420,071 | (191,143) | (874,484) | (195,028) | 40,490 | (473,570) | (397,779) | (558,493) | (561,645) | (594,316) | (163,315) | (235,310) | (463,443) | ||||||||||||||
| 營運產生之現金流入（流出） | (327,051) | 570,847 | (54,381) | (744,865) | (89,486) | 75,729 | (443,169) | (339,588) | (533,521) | (434,981) | (436,544) | 7,595 | (16,257) | (274,912) | ||||||||||||||
| 退還（支付）之所得稅 | (649) | (1,087) | (3,248) | (153) | (3,804) | (2,969) | (26,955) | (29,996) | (7,046) | (10,403) | (3,890) | (28,365) | (9,496) | (1,024) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (327,700) | 569,760 | (57,629) | (745,018) | (93,290) | 72,760 | (470,124) | (369,584) | (540,567) | (445,384) | (440,434) | (20,770) | (15,469) | (273,008) | ||||||||||||||
| 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 | 0 | 70,652 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,705) | (25,498) | 0 | (700,889) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 37,153 | 27,229 | 766 | 185,225 | 171,650 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (18,302) | (31,817) | (62,822) | (6,557) | (8,238) | (12,588) | (564) | (471) | (2,341) | (745) | (5,548) | (20,140) | (978) | (20,789) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 45 | 52 | 0 | 9 | 0 | 32 | |||||||||||||||||||||
| 存出保證金增加 | 0 | (419) | (584) | 0 | (39,611) | (970) | 0 | (68) | 0 | 0 | (3,411) | |||||||||||||||||
| 存出保證金減少 | 2,535 | 0 | 53,637 | 0 | 282 | 0 | 17,179 | 28,612 | 0 | |||||||||||||||||||
| 取得無形資產 | (1,645) | (7,009) | (1,786) | (6,325) | (728) | (700) | (1,052) | (2,070) | (4,500) | (4,123) | (2,129) | (2,382) | (2,028) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (48,474) | (49,019) | (172,535) | 0 | (173,261) | 0 | (66,002) | (28,789) | (97,270) | (698) | ||||||||||||||||||
| 其他非流動資產減少 | 434 | 334 | 0 | 34 | 298 | 0 | 176 | 318 | 371 | 194 | 310 | |||||||||||||||||
| 收取之利息 | 14,438 | 45,883 | 18,747 | 12,127 | 21,925 | 12,554 | 12,298 | 14,486 | 15,701 | 12,979 | 20,011 | 13,462 | ||||||||||||||||
| 收取之股利 | 0 | 16,066 | 0 | 0 | 0 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (21,566) | 46,447 | (218,693) | 459,017 | (571,209) | (226,092) | 294,392 | 48,803 | 372,850 | 47,875 | (65,885) | (31,969) | (60,285) | 176,295 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 100,000 | 0 | 0 | 72,444 | |||||||||||||||||||||||
| 短期借款減少 | (50,000) | 0 | (250,000) | 0 | (806) | (85,286) | 0 | |||||||||||||||||||||
| 存入保證金增加 | 0 | 6,333 | 323 | 0 | 984 | 0 | 147 | 3,000 | 0 | 0 | 3,521 | |||||||||||||||||
| 存入保證金減少 | (3,890) | 0 | (1,182) | 0 | (70) | 0 | 0 | (128) | (2,714) | 0 | ||||||||||||||||||
| 租賃本金償還 | (10,152) | (10,187) | (10,387) | (9,448) | (8,796) | (8,518) | (7,175) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (378) | (1,078) | (297) | (213) | (899) | (749) | (1,208) | (1,585) | (2,418) | (607) | (313) | (10) | (1,356) | (35) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (64,420) | 95,068 | (10,361) | (10,843) | (8,711) | (9,337) | (408,236) | 51,415 | (252,546) | 219,176 | 303,184 | (816) | (90,628) | 594,845 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 11,395 | 17,965 | (5,429) | 31,794 | 5,527 | (10,540) | 12,530 | (27,004) | (59,673) | (47,352) | (2,745) | 9,233 | 13,635 | 17 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (402,291) | 729,240 | (292,112) | (265,050) | (667,683) | (173,209) | (571,438) | (296,370) | (479,936) | (225,685) | (205,880) | (44,322) | (152,747) | 498,149 | ||||||||||||||
| 期初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 | 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 | 801,275 | 1,279,974 | 867,017 | 505,166 | 933,121 | 963,256 | 639,166 | 949,416 | 1,012,361 | 1,109,940 | 1,354,577 | 2,919,292 | 1,813,985 | 1,422,836 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 801,275 | 11.45% | 1,279,974 | 18.61% | 867,017 | 12.6% | 505,166 | 7.82% | 933,121 | 15.06% | 963,256 | 16.09% | 639,166 | 9.61% | 949,416 | 13.32% | 1,012,361 | 14.85% | 1,109,940 | 16.96% | 1,354,577 | 19.44% | 2,919,292 | 36.75% | 1,813,985 | 28.19% | 1,422,836 | 25.02% |
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） | 134,961 | 5.46% | 150,776 | 5.79% | 136,762 | 6.82% | 129,619 | 6.19% | 105,542 | 4.85% | 35,239 | 1.75% | 30,401 | 1.12% | 58,191 | 2.3% | 24,972 | 1.41% | 126,664 | 5.26% | 157,772 | 6.16% | 170,910 | 6.89% | 219,053 | 8.04% | 188,531 | 8.73% |
| 本期稅前淨利（淨損） | 134,961 | -41.18% | 150,776 | 26.46% | 136,762 | -237.31% | 129,619 | -17.4% | 105,542 | -113.13% | 35,239 | 48.43% | 30,401 | -6.47% | 58,191 | -15.74% | 24,972 | -4.62% | 126,664 | -28.44% | 157,772 | -35.82% | 170,910 | -822.87% | 219,053 | -1416.08% | 188,531 | -69.06% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 20,845 | -6.36% | 17,090 | 3% | 14,350 | -24.9% | 13,705 | -1.84% | 12,878 | -13.8% | 13,213 | 18.16% | 11,531 | -2.45% | 4,867 | -1.32% | 4,793 | -0.89% | 4,454 | -1% | 4,837 | -1.1% | 5,125 | -24.68% | 4,830 | -31.22% | 4,122 | -1.51% |
| 攤銷費用 | 2,213 | -0.68% | 2,406 | 0.42% | 1,416 | -2.46% | 1,345 | -0.18% | 858 | -0.92% | 1,176 | 1.62% | 1,394 | -0.3% | 1,697 | -0.46% | 2,355 | -0.44% | 2,333 | -0.52% | 2,211 | -0.5% | 1,668 | -8.03% | 1,289 | -8.33% | 1,115 | -0.41% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (1,049) | -0.18% | 0 | 0% | 364 | -0.05% | 0 | 0% | 0 | 0% | 1,552 | -0.35% | 414 | -0.09% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (11,890) | 3.63% | 14,028 | 2.46% | (29,270) | 50.79% | (493) | 0.07% | (550) | 0.59% | (500) | -0.69% | 0 | 0% | 0 | 0% | (2,485) | 0.56% | (1,361) | 0.31% | 0 | 0% | (1,079) | 6.98% | 372 | -0.14% | ||
| 利息費用 | 306 | -0.09% | 1,055 | 0.19% | 297 | -0.52% | 213 | -0.03% | 899 | -0.96% | 808 | 1.11% | 1,257 | -0.27% | 1,615 | -0.44% | 2,587 | -0.48% | 653 | -0.15% | 313 | -0.07% | 10 | -0.05% | 4,363 | -28.2% | 1,500 | -0.55% |
| 利息收入 | (16,910) | 5.16% | (20,355) | -3.57% | (20,300) | 35.23% | (12,009) | 1.61% | (14,622) | 15.67% | (11,442) | -15.73% | (8,681) | 1.85% | (12,645) | 3.42% | ||||||||||||
| 股利收入 | 0 | 0% | (16,066) | -2.82% | 0 | 0% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,046) | 0.32% | (15,748) | -2.76% | (27,568) | 47.84% | (27,764) | 3.73% | (33,231) | 35.62% | (5,584) | -7.67% | (16,181) | 3.44% | 24,645 | -6.67% | 35,285 | -6.53% | (22,056) | 4.95% | (33,047) | 7.5% | (42,821) | 206.17% | (26,205) | 169.4% | (47,351) | 17.34% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (45) | -0.01% | (52) | 0.09% | 0 | 0% | (9) | 0.01% | ||||||||||||||||||
| 未實現銷貨利益（損失） | 257 | -0.08% | 1,150 | 0.2% | 640 | -1.11% | 2,466 | -0.33% | 3,355 | -3.6% | 2,014 | 2.77% | 3,083 | -0.66% | 6,777 | -1.83% | ||||||||||||
| 已實現銷貨損失（利益） | (1,615) | 0.49% | (1,558) | -0.27% | (1,519) | 2.64% | (1,461) | 0.2% | (1,960) | 2.1% | ||||||||||||||||||
| 其他項目 | 0 | 0% | 344 | 0.06% | 0 | 0% | 8,591 | -1.15% | 6,942 | -7.44% | 13,695 | 18.82% | 12,685 | -2.7% | 70,367 | -19.04% | 5,442 | -1.01% | 5,979 | -1.34% | 3,937 | -0.89% | 3,143 | -15.13% | 0 | 0% | 10 | 0% |
| 收益費損項目合計 | (7,840) | 2.39% | (18,748) | -3.29% | (62,011) | 107.6% | (15,043) | 2.02% | (25,440) | 27.27% | 13,380 | 18.39% | 5,088 | -1.08% | 97,323 | -26.33% | 31,063 | -5.75% | (20,381) | 4.58% | (42,301) | 9.6% | (55,399) | 266.73% | (36,980) | 239.06% | (46,296) | 16.96% |
| 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 | 56,429 | -17.22% | 231,246 | 40.59% | (19,826) | 34.4% | (185,223) | 24.86% | (2,282) | 2.45% | 47,341 | 65.06% | ||||||||||||||||
| 合約資產（增加）減少 | (45,452) | 13.87% | 307,676 | 54% | (102,804) | 178.39% | (133,684) | 17.94% | 29,418 | -31.53% | (17,266) | -23.73% | 19,301 | -4.11% | (201,403) | 54.49% | ||||||||||||
| 應收帳款（增加）減少 | (8,303) | 2.53% | (40,890) | -7.18% | 93,413 | -162.09% | (39,324) | 5.28% | 72,973 | -78.22% | 69,379 | 95.35% | 77,237 | -16.43% | (159,343) | 43.11% | (183,587) | 33.96% | 103,348 | -23.2% | 189,215 | -42.96% | (3,570) | 17.19% | (430,289) | 2781.62% | (71,044) | 26.02% |
| 應收帳款－關係人（增加）減少 | (210,191) | 64.14% | 143,095 | 25.11% | 156,479 | -271.53% | 78,380 | -10.52% | 366,745 | -393.12% | 111,965 | 153.88% | 606,184 | -128.94% | 624,321 | -168.93% | (53,800) | 9.95% | 118,545 | -26.62% | 14,153 | -3.21% | (160,570) | 773.09% | (66,078) | 427.16% | (42,895) | 15.71% |
| 其他應收款（增加）減少 | (1,403) | 0.43% | 1,690 | 0.3% | 210 | -0.36% | 1,833 | -0.25% | 20,222 | -21.68% | 17 | 0.02% | (1,809) | 0.38% | 6,981 | -1.89% | 76 | -0.01% | 10,744 | -2.41% | (209) | 0.05% | 284 | -1.37% | (2,771) | 17.91% | (141,769) | 51.93% |
| 存貨（增加）減少 | (4,792) | 1.46% | (29) | -0.01% | 1,382 | -2.4% | 71 | -0.01% | (592) | 0.63% | (364) | -0.5% | 326 | -0.07% | 423 | -0.11% | (414) | 0.08% | 441 | -0.1% | 51,527 | -11.7% | 16,901 | -81.37% | 6,791 | -43.9% | (18,626) | 6.82% |
| 其他流動資產（增加）減少 | 16,172 | -4.94% | (10,028) | -1.76% | 2,753 | -4.78% | (8,985) | 1.21% | (19,845) | 21.27% | 28,913 | 39.74% | (57,426) | 12.22% | (23,493) | 6.36% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (197,540) | 60.28% | 632,760 | 111.06% | 131,650 | -228.44% | (286,932) | 38.51% | 466,639 | -500.2% | 239,985 | 329.83% | 644,601 | -137.11% | 249,687 | -67.56% | (160,982) | 29.78% | (16,212) | 3.64% | 335,901 | -76.27% | (114,802) | 552.73% | (341,319) | 2206.47% | (288,884) | 105.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 156,433 | -47.74% | 304,270 | 53.4% | 133,728 | -232.05% | (90,356) | 12.13% | (94,678) | 101.49% | 31,327 | 43.06% | (560,153) | 119.15% | (219,280) | 59.33% | ||||||||||||
| 應付帳款增加（減少） | (157,308) | 48% | (258,009) | -45.28% | (66,158) | 114.8% | (158,051) | 21.21% | (255,660) | 274.05% | 4,527 | 6.22% | (316,384) | 67.3% | (6,845) | 1.85% | (59,487) | 11% | 24,948 | -5.6% | (49,889) | 11.33% | 59,522 | -286.58% | (16,995) | 109.86% | (44,596) | 16.34% |
| 應付帳款－關係人增加（減少） | (9,505) | 2.9% | (1,154) | -0.2% | (3,141) | 5.45% | 11,360 | -1.52% | 8,957 | -9.6% | 2,920 | 4.01% | (3,974) | 0.85% | (19,946) | 5.4% | (137,901) | 25.51% | 20,801 | -4.67% | 17,502 | -3.97% | 137,591 | -662.45% | (530) | 3.43% | (2,858) | 1.05% |
| 其他應付款增加（減少） | (271,148) | 82.74% | (244,258) | -42.87% | (307,909) | 534.3% | (249,087) | 33.43% | (292,133) | 313.15% | (246,766) | -339.15% | (219,879) | 46.77% | (234,878) | 63.55% | (325,945) | 60.3% | (357,489) | 80.27% | (189,817) | 43.1% | (218,544) | 1052.21% | (172,054) | 1112.25% | (32,990) | 12.08% |
| 負債準備增加（減少） | (503) | 0.15% | (1,027) | -0.18% | (6,165) | 10.7% | (8,284) | 1.11% | (11,034) | 11.83% | (5,962) | -8.19% | (15,904) | 3.38% | (1,502) | 0.41% | (2,037) | 0.38% | (2,707) | 0.61% | (4,574) | 1.04% | (2,400) | 11.56% | 1,051 | -6.79% | 330 | -0.12% |
| 其他流動負債增加（減少） | 26,586 | -8.11% | 12,270 | 2.15% | (744) | 1.29% | 3,344 | -0.45% | 9,948 | -10.66% | (1,303) | -1.79% | (9,592) | 2.04% | (152,120) | 41.16% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,187) | 0.36% | (6,033) | -1.06% | (10,393) | 18.03% | (81,435) | 10.93% | (1,627) | 1.74% | 2,382 | 3.27% | 2,627 | -0.56% | 2,228 | -0.6% | 2,324 | -0.43% | 1,838 | -0.41% | 1,499 | -0.34% | 1,797 | -8.65% | 822 | -5.31% | 1,412 | -0.52% |
| 與營業活動相關之負債之淨變動合計 | (256,632) | 78.31% | (193,941) | -34.04% | (260,782) | 452.52% | (572,509) | 76.84% | (636,227) | 681.99% | (212,875) | -292.57% | (1,123,259) | 238.93% | (744,789) | 201.52% | (428,574) | 79.28% | (525,052) | 117.89% | (887,916) | 201.6% | 6,886 | -33.15% | 142,989 | -924.36% | (128,263) | 46.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (454,172) | 138.59% | 438,819 | 77.02% | (129,132) | 224.07% | (859,441) | 115.36% | (169,588) | 181.79% | 27,110 | 37.26% | (478,658) | 101.82% | (495,102) | 133.96% | (589,556) | 109.06% | (541,264) | 121.53% | (552,015) | 125.33% | (107,916) | 519.58% | (198,330) | 1282.11% | (417,147) | 152.8% |
| 調整項目合計 | (462,012) | 140.99% | 420,071 | 73.73% | (191,143) | 331.68% | (874,484) | 117.38% | (195,028) | 209.06% | 40,490 | 55.65% | (473,570) | 100.73% | (397,779) | 107.63% | (558,493) | 103.32% | (561,645) | 126.1% | (594,316) | 134.94% | (163,315) | 786.3% | (235,310) | 1521.17% | (463,443) | 169.75% |
| 營運產生之現金流入（流出） | (327,051) | 99.8% | 570,847 | 100.19% | (54,381) | 94.36% | (744,865) | 99.98% | (89,486) | 95.92% | 75,729 | 104.08% | (443,169) | 94.27% | (339,588) | 91.88% | (533,521) | 98.7% | (434,981) | 97.66% | (436,544) | 99.12% | 7,595 | -36.57% | (16,257) | 105.09% | (274,912) | 100.7% |
| 退還（支付）之所得稅 | (649) | 0.2% | (1,087) | -0.19% | (3,248) | 5.64% | (153) | 0.02% | (3,804) | 4.08% | (2,969) | -4.08% | (26,955) | 5.73% | (29,996) | 8.12% | (7,046) | 1.3% | (10,403) | 2.34% | (3,890) | 0.88% | (28,365) | 136.57% | (9,496) | 61.39% | (1,024) | 0.38% |
| 營業活動之淨現金流入（流出） | (327,700) | 100% | 569,760 | 100% | (57,629) | 100% | (745,018) | 100% | (93,290) | 100% | 72,760 | 100% | (470,124) | 100% | (369,584) | 100% | (540,567) | 100% | (445,384) | 100% | (440,434) | 100% | (20,770) | 100% | (15,469) | 100% | (273,008) | 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 | 0 | 0% | 70,652 | 152.11% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,705) | 35.73% | (25,498) | -54.9% | 0 | 0% | (700,889) | 122.7% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 37,153 | -172.28% | 27,229 | 58.62% | 766 | -0.35% | 185,225 | 40.35% | 171,650 | -30.05% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (18,302) | 84.87% | (31,817) | -68.5% | (62,822) | 28.73% | (6,557) | -1.43% | (8,238) | 1.44% | (12,588) | 5.57% | (564) | -0.19% | (471) | -0.97% | (2,341) | -0.63% | (745) | -1.56% | (5,548) | 8.42% | (20,140) | 63% | (978) | 1.62% | (20,789) | -11.79% |
| 處分不動產、廠房及設備 | 0 | 0% | 45 | 0.1% | 52 | -0.02% | 0 | 0% | 9 | 0% | 0 | 0% | 32 | 0.07% | ||||||||||||||
| 存出保證金增加 | 0 | 0% | (419) | -0.9% | (584) | 0.27% | 0 | 0% | (39,611) | 6.93% | (970) | 0.43% | 0 | 0% | (68) | -0.14% | 0 | 0% | 0 | 0% | (3,411) | 5.18% | ||||||
| 存出保證金減少 | 2,535 | -11.75% | 0 | 0% | 53,637 | 11.69% | 0 | 0% | 282 | 0.1% | 0 | 0% | 17,179 | 4.61% | 28,612 | 59.76% | 0 | 0% | ||||||||||
| 取得無形資產 | (1,645) | 7.63% | (7,009) | -15.09% | (1,786) | 0.82% | (6,325) | -1.38% | (728) | 0.13% | (700) | 0.31% | (1,052) | -0.36% | (2,070) | -4.24% | (4,500) | -1.21% | (4,123) | -8.61% | (2,129) | 3.23% | (2,382) | 7.45% | (2,028) | 3.36% | 0 | 0% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (48,474) | 224.77% | (49,019) | -105.54% | (172,535) | 78.89% | 0 | 0% | (173,261) | 76.63% | 0 | 0% | (66,002) | 100.18% | (28,789) | 90.05% | (97,270) | 161.35% | (698) | -0.4% | ||||||||
| 其他非流動資產減少 | 434 | -2.01% | 334 | 0.72% | 0 | 0% | 34 | 0.01% | 298 | -0.05% | 0 | 0% | 176 | 0.36% | 318 | 0.09% | 371 | 0.77% | 194 | -0.29% | 310 | -0.97% | ||||||
| 收取之利息 | 14,438 | -66.95% | 45,883 | 98.79% | 18,747 | -8.57% | 12,127 | 2.64% | 21,925 | -3.84% | 12,554 | -5.55% | 12,298 | 4.18% | 14,486 | 29.68% | 15,701 | 4.21% | 12,979 | 27.11% | 20,011 | -30.37% | 13,462 | -42.11% | ||||
| 收取之股利 | 0 | 0% | 16,066 | 34.59% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (21,566) | 100% | 46,447 | 100% | (218,693) | 100% | 459,017 | 100% | (571,209) | 100% | (226,092) | 100% | 294,392 | 100% | 48,803 | 100% | 372,850 | 100% | 47,875 | 100% | (65,885) | 100% | (31,969) | 100% | (60,285) | 100% | 176,295 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 100,000 | 105.19% | 0 | 0% | 0 | 0% | 72,444 | 33.05% | ||||||||||||||||||
| 短期借款減少 | (50,000) | 77.62% | 0 | 0% | (250,000) | 61.24% | 0 | 0% | (806) | 98.77% | (85,286) | 94.11% | 0 | 0% | ||||||||||||||
| 存入保證金增加 | 0 | 0% | 6,333 | 6.66% | 323 | -3.12% | 0 | 0% | 984 | -11.3% | 0 | 0% | 147 | -0.04% | 3,000 | 5.83% | 0 | 0% | 0 | 0% | 3,521 | 1.16% | ||||||
| 存入保證金減少 | (3,890) | 6.04% | 0 | 0% | (1,182) | 10.9% | 0 | 0% | (70) | 0.75% | 0 | 0% | 0 | 0% | (128) | 0.05% | (2,714) | -1.24% | 0 | 0% | ||||||||
| 租賃本金償還 | (10,152) | 15.76% | (10,187) | -10.72% | (10,387) | 100.25% | (9,448) | 87.13% | (8,796) | 100.98% | (8,518) | 91.23% | (7,175) | 1.76% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 支付之利息 | (378) | 0.59% | (1,078) | -1.13% | (297) | 2.87% | (213) | 1.96% | (899) | 10.32% | (749) | 8.02% | (1,208) | 0.3% | (1,585) | -3.08% | (2,418) | 0.96% | (607) | -0.28% | (313) | -0.1% | (10) | 1.23% | (1,356) | 1.5% | (35) | -0.01% |
| 籌資活動之淨現金流入（流出） | (64,420) | 100% | 95,068 | 100% | (10,361) | 100% | (10,843) | 100% | (8,711) | 100% | (9,337) | 100% | (408,236) | 100% | 51,415 | 100% | (252,546) | 100% | 219,176 | 100% | 303,184 | 100% | (816) | 100% | (90,628) | 100% | 594,845 | 100% |
| 匯率變動對現金及約當現金之影響 | 11,395 | 17,965 | (5,429) | 31,794 | 5,527 | (10,540) | 12,530 | (27,004) | (59,673) | (47,352) | (2,745) | 9,233 | 13,635 | 17 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (402,291) | 729,240 | (292,112) | (265,050) | (667,683) | (173,209) | (571,438) | (296,370) | (479,936) | (225,685) | (205,880) | (44,322) | (152,747) | 498,149 | ||||||||||||||
| 期初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 | 1,210,604 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 801,275 | 1,279,974 | 867,017 | 505,166 | 933,121 | 963,256 | 639,166 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 801,275 | 1,279,974 | 867,017 | 505,166 | 933,121 | 963,256 | 639,166 | 949,416 | 1,012,361 | 1,109,940 | 1,354,577 | 2,919,292 | 1,813,985 | 1,422,836 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$-3.28億元、較上一季衰退-190.24%；而今年初至今累積為NT$-3.28億元、較去年同期衰退-157.52%。
單季
中宇(1535) 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$-3.28億元，較上一季衰退-190.24%，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1季營業活動之現金流年化成長率」分別為23.95%、-45.42%與2.91%。
其中稅前淨利為NT$1.35億元，收益費損相關之調整項目為NT$-784萬元，所得稅/利息等之影響數為NT$-64.9萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-3.28億元，較去年同期衰退-157.52%，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「前3個月營業活動之現金流年化成長率」分別為23.95%、-45.42%與2.91%。
其中稅前淨利為NT$1.35億元，收益費損相關之調整項目為NT$-784萬元，所得稅/利息等之影響數為NT$-64.9萬元
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） | 134,961 | 150,776 | 136,762 | 129,619 | 105,542 | 35,239 | 30,401 | 58,191 | 24,972 | 126,664 | 157,772 | 170,910 | 219,053 | 188,531 | ||||||||||||||
| 收益費損項目合計 | (7,840) | (18,748) | (62,011) | (15,043) | (25,440) | 13,380 | 5,088 | 97,323 | 31,063 | (20,381) | (42,301) | (55,399) | (36,980) | (46,296) | ||||||||||||||
| 折舊費用 | 20,845 | 17,090 | 14,350 | 13,705 | 12,878 | 13,213 | 11,531 | 4,867 | 4,793 | 4,454 | 4,837 | 5,125 | 4,830 | 4,122 | ||||||||||||||
| 攤銷費用 | 2,213 | 2,406 | 1,416 | 1,345 | 858 | 1,176 | 1,394 | 1,697 | 2,355 | 2,333 | 2,211 | 1,668 | 1,289 | 1,115 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (454,172) | 438,819 | (129,132) | (859,441) | (169,588) | 27,110 | (478,658) | (495,102) | (589,556) | (541,264) | (552,015) | (107,916) | (198,330) | (417,147) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (327,700) | 569,760 | (57,629) | (745,018) | (93,290) | 72,760 | (470,124) | (369,584) | (540,567) | (445,384) | (440,434) | (20,770) | (15,469) | (273,008) | ||||||||||||||
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） | 134,961 | 5.46% | 150,776 | 5.79% | 136,762 | 6.82% | 129,619 | 6.19% | 105,542 | 4.85% | 35,239 | 1.75% | 30,401 | 1.12% | 58,191 | 2.3% | 24,972 | 1.41% | 126,664 | 5.26% | 157,772 | 6.16% | 170,910 | 6.89% | 219,053 | 8.04% | 188,531 | 8.73% |
| 收益費損項目合計 | (7,840) | 2.39% | (18,748) | -3.29% | (62,011) | 107.6% | (15,043) | 2.02% | (25,440) | 27.27% | 13,380 | 18.39% | 5,088 | -1.08% | 97,323 | -26.33% | 31,063 | -5.75% | (20,381) | 4.58% | (42,301) | 9.6% | (55,399) | 266.73% | (36,980) | 239.06% | (46,296) | 16.96% |
| 折舊費用 | 20,845 | -6.36% | 17,090 | 3% | 14,350 | -24.9% | 13,705 | -1.84% | 12,878 | -13.8% | 13,213 | 18.16% | 11,531 | -2.45% | 4,867 | -1.32% | 4,793 | -0.89% | 4,454 | -1% | 4,837 | -1.1% | 5,125 | -24.68% | 4,830 | -31.22% | 4,122 | -1.51% |
| 攤銷費用 | 2,213 | -0.68% | 2,406 | 0.42% | 1,416 | -2.46% | 1,345 | -0.18% | 858 | -0.92% | 1,176 | 1.62% | 1,394 | -0.3% | 1,697 | -0.46% | 2,355 | -0.44% | 2,333 | -0.52% | 2,211 | -0.5% | 1,668 | -8.03% | 1,289 | -8.33% | 1,115 | -0.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (454,172) | 138.59% | 438,819 | 77.02% | (129,132) | 224.07% | (859,441) | 115.36% | (169,588) | 181.79% | 27,110 | 37.26% | (478,658) | 101.82% | (495,102) | 133.96% | (589,556) | 109.06% | (541,264) | 121.53% | (552,015) | 125.33% | (107,916) | 519.58% | (198,330) | 1282.11% | (417,147) | 152.8% |
| 營業活動之淨現金流入（流出） | (327,700) | 100% | 569,760 | 100% | (57,629) | 100% | (745,018) | 100% | (93,290) | 100% | 72,760 | 100% | (470,124) | 100% | (369,584) | 100% | (540,567) | 100% | (445,384) | 100% | (440,434) | 100% | (20,770) | 100% | (15,469) | 100% | (273,008) | 100% |
投資活動之淨現金流
中宇(1535) 2025年第1季「投資活動之淨現金流」單季為NT$-2,157萬元、較上一季成長69.26%；而今年初至今累積為NT$-2,157萬元、較去年同期衰退-146.43%。
單季
中宇(1535) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-2,157萬元，較上一季成長69.26%，為過去11年同期中的第7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$-2,157萬元，較去年同期衰退-146.43%，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) | 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） | (21,566) | 46,447 | (218,693) | 459,017 | (571,209) | (226,092) | 294,392 | 48,803 | 372,850 | 47,875 | (65,885) | (31,969) | (60,285) | 176,295 | ||||||||||||||
| 取得不動產、廠房及設備 | (18,302) | (31,817) | (62,822) | (6,557) | (8,238) | (12,588) | (564) | (471) | (2,341) | (745) | (5,548) | (20,140) | (978) | (20,789) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 45 | 52 | 0 | 9 | 0 | 32 | |||||||||||||||||||||
| 取得無形資產 | (1,645) | (7,009) | (1,786) | (6,325) | (728) | (700) | (1,052) | (2,070) | (4,500) | (4,123) | (2,129) | (2,382) | (2,028) | 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 | (7,705) | (25,498) | 0 | (700,889) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 37,153 | 27,229 | 766 | 185,225 | 171,650 | |||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | (21,566) | 100% | 46,447 | 100% | (218,693) | 100% | 459,017 | 100% | (571,209) | 100% | (226,092) | 100% | 294,392 | 100% | 48,803 | 100% | 372,850 | 100% | 47,875 | 100% | (65,885) | 100% | (31,969) | 100% | (60,285) | 100% | 176,295 | 100% |
| 取得不動產、廠房及設備 | (18,302) | 84.87% | (31,817) | -68.5% | (62,822) | 28.73% | (6,557) | -1.43% | (8,238) | 1.44% | (12,588) | 5.57% | (564) | -0.19% | (471) | -0.97% | (2,341) | -0.63% | (745) | -1.56% | (5,548) | 8.42% | (20,140) | 63% | (978) | 1.62% | (20,789) | -11.79% |
| 處分不動產、廠房及設備 | 0 | 0% | 45 | 0.1% | 52 | -0.02% | 0 | 0% | 9 | 0% | 0 | 0% | 32 | 0.07% | ||||||||||||||
| 取得無形資產 | (1,645) | 7.63% | (7,009) | -15.09% | (1,786) | 0.82% | (6,325) | -1.38% | (728) | 0.13% | (700) | 0.31% | (1,052) | -0.36% | (2,070) | -4.24% | (4,500) | -1.21% | (4,123) | -8.61% | (2,129) | 3.23% | (2,382) | 7.45% | (2,028) | 3.36% | 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 | (7,705) | 35.73% | (25,498) | -54.9% | 0 | 0% | (700,889) | 122.7% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 37,153 | -172.28% | 27,229 | 58.62% | 766 | -0.35% | 185,225 | 40.35% | 171,650 | -30.05% | ||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-6,442萬元、較上一季衰退-254.68%；而今年初至今累積為NT$-6,442萬元、較去年同期衰退-167.76%。
單季
中宇(1535) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-6,442萬元，較上一季衰退-254.68%，為過去11年同期中的第10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$-6,442萬元，較去年同期衰退-167.76%，為過去11年同期中的第10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） | (64,420) | 95,068 | (10,361) | (10,843) | (8,711) | (9,337) | (408,236) | 51,415 | (252,546) | 219,176 | 303,184 | (816) | (90,628) | 594,845 | ||||||||||||||
| 短期借款增加 | 0 | 100,000 | 0 | 0 | 72,444 | |||||||||||||||||||||||
| 短期借款減少 | (50,000) | 0 | (250,000) | 0 | (806) | (85,286) | 0 | |||||||||||||||||||||
| 發行公司債 | 0 | 595,100 | ||||||||||||||||||||||||||
| 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 | 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） | (64,420) | 100% | 95,068 | 100% | (10,361) | 100% | (10,843) | 100% | (8,711) | 100% | (9,337) | 100% | (408,236) | 100% | 51,415 | 100% | (252,546) | 100% | 219,176 | 100% | 303,184 | 100% | (816) | 100% | (90,628) | 100% | 594,845 | 100% |
| 短期借款增加 | 0 | 0% | 100,000 | 105.19% | 0 | 0% | 0 | 0% | 72,444 | 33.05% | ||||||||||||||||||
| 短期借款減少 | (50,000) | 77.62% | 0 | 0% | (250,000) | 61.24% | 0 | 0% | (806) | 98.77% | (85,286) | 94.11% | 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 | 0 | 0 | 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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