1560
298.5
TWD-3.00 (-1.00%)
2024.11.21收盤
中砂－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） | 981,357 | 110.68% | 858,696 | 101.01% | 1,315,123 | 95.99% | 588,974 | 72.38% | 527,188 | 85.95% | 488,247 | 90.49% | 627,393 | 184.82% | 667,314 | 95.84% | 426,847 | 97.1% | 564,836 | 76.32% | 621,817 | 90.41% | 470,415 | 77.3% | 407,599 | 56.85% |
| 本期稅前淨利（淨損） | 981,357 | 110.68% | 858,696 | 101.01% | 1,315,123 | 95.99% | 588,974 | 72.38% | 527,188 | 85.95% | 488,247 | 90.49% | 627,393 | 184.82% | 667,314 | 95.84% | 426,847 | 97.1% | 564,836 | 76.32% | 621,817 | 90.41% | 470,415 | 77.3% | 407,599 | 56.85% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 424,861 | 47.92% | 447,979 | 52.7% | 458,565 | 33.47% | 470,133 | 57.77% | 349,389 | 56.96% | 330,639 | 61.28% | 312,999 | 92.21% | 274,074 | 39.36% | 262,591 | 59.74% | 270,557 | 36.56% | 265,818 | 38.65% | 296,797 | 48.77% | 310,638 | 43.33% |
| 攤銷費用 | 6,862 | 0.77% | 7,371 | 0.87% | 7,152 | 0.52% | 7,149 | 0.88% | 6,506 | 1.06% | 7,550 | 1.4% | 638 | 0.19% | ||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,156 | 0.13% | (323) | -0.04% | (2,173) | -0.16% | 1,243 | 0.15% | 3,625 | 0.59% | (4,144) | -0.77% | (992) | -0.29% | 1,379 | 0.2% | 631 | 0.14% | 874 | 0.12% | 85,498 | 12.43% | (3,005) | -0.49% | 4,313 | 0.6% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (10,254) | -1.16% | 1,073 | 0.13% | 0 | 0% | 45 | 0.01% | ||||||||||||||||||
| 利息費用 | 33,603 | 3.79% | 32,247 | 3.79% | 29,642 | 2.16% | 29,777 | 3.66% | 9,600 | 1.57% | 2,392 | 0.44% | 3,026 | 0.89% | 580 | 0.08% | 993 | 0.23% | 0 | 0% | 850 | 0.12% | 165 | 0.03% | 609 | 0.08% |
| 利息收入 | (49,147) | -5.54% | (47,061) | -5.54% | (2,261) | -0.17% | (306) | -0.04% | (822) | -0.13% | ||||||||||||||||
| 股利收入 | (4,240) | -0.48% | 0 | 0% | (274) | -0.02% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 44,995 | 5.07% | 38,270 | 4.5% | 20,553 | 1.5% | 13,872 | 1.7% | 14,735 | 2.4% | 11,255 | 2.09% | 3,752 | 1.11% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,326 | 0.83% | 4,834 | 0.57% | 3,868 | 0.28% | 25,425 | 3.12% | 12,241 | 2% | 19,356 | 3.59% | 24 | 0.01% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,628) | -0.18% | (2,931) | -0.34% | (1,269) | -0.09% | (1,817) | -0.22% | (27) | 0% | (1,662) | -0.31% | (307) | -0.09% | ||||||||||||
| 非金融資產減損損失 | 34,268 | 3.86% | 34,373 | 4.04% | 16,425 | 1.2% | 53,806 | 6.61% | 25,974 | 4.23% | 22,030 | 4.08% | 33,982 | 10.01% | 25,090 | 3.6% | 51,630 | 11.75% | 39,028 | 5.27% | 60,706 | 8.83% | 21,798 | 3.58% | 22,664 | 3.16% |
| 未實現外幣兌換損失（利益） | (29,868) | -3.37% | (47,387) | -5.57% | (55,409) | -4.04% | (6,853) | -0.84% | (7,679) | -1.25% | 1,771 | 0.33% | (2,216) | -0.65% | ||||||||||||
| 收益費損項目合計 | 457,934 | 51.65% | 468,445 | 55.1% | 480,448 | 35.07% | 588,404 | 72.31% | 409,534 | 66.76% | 376,228 | 69.73% | 350,951 | 103.39% | 298,814 | 42.92% | 312,356 | 71.06% | 322,036 | 43.51% | 413,075 | 60.06% | 409,236 | 67.25% | 391,481 | 54.6% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 25,939 | 2.93% | 27,103 | 3.19% | 22,086 | 1.61% | (29,434) | -3.62% | (10,367) | -1.69% | 25,837 | 4.79% | 11,426 | 3.37% | 3,099 | 0.45% | 5,608 | 1.28% | 3,229 | 0.44% | (281) | -0.04% | 32,181 | 5.29% | 31,574 | 4.4% |
| 應收帳款（增加）減少 | (181,400) | -20.46% | (7,977) | -0.94% | (138,570) | -10.11% | (126,261) | -15.52% | (133,050) | -21.69% | (556) | -0.1% | (42,719) | -12.58% | (9,789) | -1.41% | (56,758) | -12.91% | (19,227) | -2.6% | (131,983) | -19.19% | (75,220) | -12.36% | (37,307) | -5.2% |
| 應收帳款－關係人（增加）減少 | (1,137) | -0.13% | (10,817) | -1.27% | 40,913 | 2.99% | (14,377) | -1.77% | 23,218 | 3.79% | 38,281 | 7.09% | (11,196) | -3.3% | ||||||||||||
| 其他應收款（增加）減少 | 582 | 0.07% | 1,140 | 0.13% | (7,621) | -0.56% | 15,349 | 1.89% | 4,546 | 0.74% | 108,228 | 20.06% | 2,190 | 0.65% | (460) | -0.07% | (1,650) | -0.38% | 195 | 0.03% | (76) | -0.01% | (1,980) | -0.33% | (38) | -0.01% |
| 存貨（增加）減少 | (111,900) | -12.62% | (163,927) | -19.28% | (240,660) | -17.56% | (11,978) | -1.47% | (15,813) | -2.58% | (207,640) | -38.48% | (261,938) | -77.16% | (163,634) | -23.5% | (11,949) | -2.72% | 81,449 | 11% | (132,092) | -19.21% | (156,518) | -25.72% | (29,938) | -4.18% |
| 預付款項（增加）減少 | 8,578 | 0.97% | (1,638) | -0.19% | (1,744) | -0.13% | 44,717 | 5.5% | (7,040) | -1.15% | 17,795 | 3.3% | (65,877) | -19.41% | (14,532) | -2.09% | (4,330) | -0.99% | (3,432) | -0.46% | 25,424 | 3.7% | 2,790 | 0.46% | 31,718 | 4.42% |
| 其他流動資產（增加）減少 | 1,589 | 0.18% | 1,646 | 0.19% | (303) | -0.02% | 4,338 | 0.53% | 3,402 | 0.55% | 1,517 | 0.28% | 1,708 | 0.5% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (257,749) | -29.07% | (154,470) | -18.17% | (325,899) | -23.79% | (117,646) | -14.46% | (135,104) | -22.03% | (16,538) | -3.07% | (366,406) | -107.94% | (186,872) | -26.84% | (71,485) | -16.26% | 61,608 | 8.32% | (238,883) | -34.73% | (201,825) | -33.17% | (3,616) | -0.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 11 | 0% | 0 | 0% | 5 | 0% | 28 | 0% | 0 | 0% | (718) | -0.13% | (6,067) | -1.79% | ||||||||||||
| 應付帳款增加（減少） | (37,721) | -4.25% | 156,484 | 18.41% | 57,912 | 4.23% | 42,146 | 5.18% | 8,612 | 1.4% | 27,896 | 5.17% | 14,764 | 4.35% | 28,762 | 4.13% | 51,995 | 11.83% | 24,787 | 3.35% | 21,410 | 3.11% | 15,626 | 2.57% | (8,411) | -1.17% |
| 其他應付款增加（減少） | (74,933) | -8.45% | (161,588) | -19.01% | 70,961 | 5.18% | (121,692) | -14.95% | (52,614) | -8.58% | (95,704) | -17.74% | (70,241) | -20.69% | (23,728) | -3.41% | (22,717) | -5.17% | (23,622) | -3.19% | (11,412) | -1.66% | 58,421 | 9.6% | 16,172 | 2.26% |
| 其他流動負債增加（減少） | (3,068) | -0.35% | (2,355) | -0.28% | 3,392 | 0.25% | (809) | -0.1% | (3,145) | -0.51% | (1,713) | -0.32% | 24,592 | 7.24% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,594) | -0.63% | (23,041) | -2.71% | (21,953) | -1.6% | (38,964) | -4.79% | (32,694) | -5.33% | (62,388) | -11.56% | (45,943) | -13.53% | (26,872) | -3.86% | (179,730) | -40.89% | (20,568) | -2.78% | (22,822) | -3.32% | (36,640) | -6.02% | (19,480) | -2.72% |
| 其他營業負債增加（減少） | 984 | 0.11% | 232 | 0.03% | 1,936 | 0.14% | 1,792 | 0.22% | 1,341 | 0.22% | 806 | 0.15% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (120,321) | -13.57% | (30,268) | -3.56% | 112,253 | 8.19% | (117,499) | -14.44% | (78,500) | -12.8% | (131,821) | -24.43% | (81,960) | -24.14% | (23,839) | -3.42% | (149,607) | -34.03% | (34,008) | -4.59% | (7,440) | -1.08% | 34,232 | 5.63% | (12,622) | -1.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (378,070) | -42.64% | (184,738) | -21.73% | (213,646) | -15.59% | (235,145) | -28.9% | (213,604) | -34.82% | (148,359) | -27.5% | (448,366) | -132.08% | (210,711) | -30.26% | (221,092) | -50.3% | 27,600 | 3.73% | (246,323) | -35.81% | (167,593) | -27.54% | (16,238) | -2.26% |
| 調整項目合計 | 79,864 | 9.01% | 283,707 | 33.37% | 266,802 | 19.47% | 353,259 | 43.41% | 195,930 | 31.94% | 227,869 | 42.23% | (97,415) | -28.7% | 88,103 | 12.65% | 91,264 | 20.76% | 349,636 | 47.24% | 166,752 | 24.25% | 241,643 | 39.71% | 375,243 | 52.34% |
| 營運產生之現金流入（流出） | 1,061,221 | 119.69% | 1,142,403 | 134.38% | 1,581,925 | 115.46% | 942,233 | 115.79% | 723,118 | 117.89% | 716,116 | 132.72% | 529,978 | 156.13% | 755,417 | 108.5% | 518,111 | 117.86% | 914,472 | 123.56% | 788,569 | 114.65% | 712,058 | 117.01% | 782,842 | 109.19% |
| 收取之利息 | 51,128 | 5.77% | 45,267 | 5.32% | 2,261 | 0.17% | 306 | 0.04% | 822 | 0.13% | ||||||||||||||||
| 收取之股利 | 4,240 | 0.48% | 0 | 0% | 274 | 0.02% | ||||||||||||||||||||
| 支付之利息 | (29,386) | -3.31% | (31,960) | -3.76% | (31,206) | -2.28% | (29,777) | -3.66% | (9,276) | -1.51% | (2,392) | -0.44% | (3,062) | -0.9% | (559) | -0.08% | (826) | -0.19% | 0 | 0% | (682) | -0.1% | (165) | -0.03% | (1,072) | -0.15% |
| 退還（支付）之所得稅 | (200,528) | -22.62% | (305,609) | -35.95% | (183,131) | -13.37% | (99,028) | -12.17% | (101,263) | -16.51% | (174,170) | -32.28% | (187,462) | -55.22% | (58,611) | -8.42% | (77,698) | -17.68% | (174,358) | -23.56% | (100,109) | -14.56% | (103,366) | -16.99% | (64,807) | -9.04% |
| 營業活動之淨現金流入（流出） | 886,675 | 100% | 850,101 | 100% | 1,370,123 | 100% | 813,734 | 100% | 613,401 | 100% | 539,554 | 100% | 339,454 | 100% | 696,247 | 100% | 439,587 | 100% | 740,114 | 100% | 687,778 | 100% | 608,527 | 100% | 716,963 | 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% | (236,810) | 42.7% | (91,232) | 31.58% | 0 | 0% | (100,000) | 15.51% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (40,343) | 16.37% | (110,000) | 19.83% | (15,000) | 5.19% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,732 | -2.73% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (7,893) | 3.2% | 0 | 0% | (183,934) | 28.54% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (206,093) | 83.63% | (210,122) | 37.88% | (127,883) | 44.26% | (160,862) | 87.61% | (1,107,037) | 94.77% | (913,664) | 94.73% | (443,032) | 68.74% | (266,189) | 102.62% | (386,913) | 103.23% | (314,898) | 108.31% | (406,172) | 110.61% | (241,551) | 253% | (93,732) | 64.94% |
| 處分不動產、廠房及設備 | 1,675 | -0.68% | 3,003 | -0.54% | 2,127 | -0.74% | 2,457 | -1.34% | 41 | 0% | 19,850 | -2.06% | 314 | -0.05% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (460) | 0.08% | (137) | 0.05% | 0 | 0% | (5,943) | 0.62% | (13,243) | 2.05% | (422) | 0.16% | 0 | 0% | (13,157) | 4.53% | 0 | 0% | (11,047) | 11.57% | (236) | 0.16% | ||
| 存出保證金減少 | 754 | -0.31% | 0 | 0% | 9,323 | -5.08% | 5,791 | -0.5% | 0 | 0% | 91 | -0.02% | 0 | 0% | 77 | -0.02% | ||||||||||
| 其他非流動資產增加 | (1,279) | 0.52% | (258) | 0.05% | (952) | 0.33% | (4,539) | 2.47% | (66,903) | 5.73% | (2,209) | 0.23% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (246,447) | 100% | (554,647) | 100% | (288,927) | 100% | (183,621) | 100% | (1,168,108) | 100% | (964,453) | 100% | (644,539) | 100% | (259,397) | 100% | (374,809) | 100% | (290,741) | 100% | (367,218) | 100% | (95,473) | 100% | (144,334) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,212,000 | -770% | 0 | 0% | 50,000 | -13.21% | 520,000 | 103.96% | 410,000 | 78.76% | 660,000 | 133.37% | 50,000 | -12.11% | 420,000 | -318.91% | 130,000 | -30.37% | 37,908 | -9.54% | 0 | 0% | 50,000 | -10.62% |
| 短期借款減少 | (797,000) | 2829.65% | 0 | 0% | (620,000) | 33.66% | ||||||||||||||||||||
| 發行公司債 | 1,178,509 | -4184.15% | ||||||||||||||||||||||||
| 舉借長期借款 | 1,079,500 | -3832.64% | 0 | 0% | 500,000 | 99.97% | 700,000 | 134.47% | 50,000 | 10.1% | ||||||||||||||||
| 償還長期借款 | (200,000) | 710.08% | (800,000) | 508.25% | (850,000) | 46.15% | ||||||||||||||||||||
| 其他借款減少 | (800,000) | 2840.3% | ||||||||||||||||||||||||
| 存入保證金增加 | 51 | -0.18% | 0 | 0% | 30,866 | 6.24% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (3,749) | 2.38% | (5,643) | 0.31% | (4,312) | 1.14% | (6,525) | -1.3% | (1,125) | -0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (100) | 0.02% | ||
| 租賃本金償還 | (6,117) | 21.72% | (8,873) | 5.64% | (6,546) | 0.36% | (5,799) | 1.53% | (8,754) | -1.75% | (9,472) | -1.82% | ||||||||||||||
| 發放現金股利 | (580,082) | 2059.51% | (576,239) | 366.09% | (400,280) | 21.73% | (396,113) | 104.63% | (394,800) | -78.93% | (493,500) | -94.8% | (493,500) | -99.73% | (423,000) | 102.42% | (521,700) | 396.13% | (578,100) | 135.04% | (465,300) | 117.1% | (380,700) | 100% | (380,700) | 80.87% |
| 員工執行認股權 | 96,939 | -344.17% | 56,710 | -36.03% | 62,890 | -3.41% | 42,637 | -11.26% | 4,782 | 0.96% | ||||||||||||||||
| 非控制權益變動 | 0 | 0% | (37,252) | 23.67% | (22,150) | 1.2% | (15,010) | 3.96% | (14,529) | -2.9% | (15,339) | -2.95% | ||||||||||||||
| 其他籌資活動 | 34 | -0.12% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (28,166) | 100% | (157,403) | 100% | (1,841,729) | 100% | (378,597) | 100% | 500,174 | 100% | 520,564 | 100% | 494,856 | 100% | (413,000) | 100% | (131,700) | 100% | (428,097) | 100% | (397,353) | 100% | (380,700) | 100% | (470,775) | 100% |
| 匯率變動對現金及約當現金之影響 | 49,846 | 4,753 | 27,541 | (44,338) | (38,901) | 31,104 | 18,244 | |||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 661,908 | 142,804 | (732,992) | 207,178 | (93,434) | 126,769 | 208,015 | 23,850 | (66,922) | 21,276 | (76,793) | 132,354 | 101,854 | |||||||||||||
| 期初現金及約當現金餘額 | 992,118 | 1,129,701 | 1,919,884 | 713,533 | 707,318 | 422,902 | 402,416 | 390,025 | 561,416 | 438,469 | 455,400 | 337,426 | 196,989 | |||||||||||||
| 期末現金及約當現金餘額 | 1,654,026 | 1,272,505 | 1,186,892 | 920,711 | 613,884 | 549,671 | 610,431 | 413,875 | 494,494 | 459,745 | 378,607 | 469,780 | 298,843 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,654,026 | 1,272,505 | 1,186,892 | 920,711 | 613,884 | 549,671 | 610,431 | 413,875 | 494,494 | 459,745 | 378,607 | 469,780 | 298,843 | |||||||||||||
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
中砂(1560) 2024年第3季「營業活動之現金流」單季為NT$2.07億元、較上一季衰退-41.05%；而今年初至今累積為NT$8.87億元、較去年同期成長4.3%。
單季
中砂(1560) 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$2.07億元，較上一季衰退-41.05%，為過去10年同期中的第4高。
同時中砂過去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12.71%、42.14%與-2.07%。
其中稅前淨利為NT$3.27億元，收益費損相關之調整項目為NT$2.01億元，所得稅/利息等之影響數為NT$-9,234萬元
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$8.87億元，較去年同期成長4.3%，為過去10年同期中的第2高。
同時中砂過去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2.9%、10.44%與2.57%。
其中稅前淨利為NT$9.81億元，收益費損相關之調整項目為NT$4.58億元，所得稅/利息等之影響數為NT$-1.75億元
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） | 981,357 | 110.68% | 858,696 | 101.01% | 1,315,123 | 95.99% | 588,974 | 72.38% | 527,188 | 85.95% | 488,247 | 90.49% | 627,393 | 184.82% | 667,314 | 95.84% | 426,847 | 97.1% | 564,836 | 76.32% | 621,817 | 90.41% | 470,415 | 77.3% | 407,599 | 56.85% |
| 收益費損項目合計 | 457,934 | 51.65% | 468,445 | 55.1% | 480,448 | 35.07% | 588,404 | 72.31% | 409,534 | 66.76% | 376,228 | 69.73% | 350,951 | 103.39% | 298,814 | 42.92% | 312,356 | 71.06% | 322,036 | 43.51% | 413,075 | 60.06% | 409,236 | 67.25% | 391,481 | 54.6% |
| 折舊費用 | 424,861 | 47.92% | 447,979 | 52.7% | 458,565 | 33.47% | 470,133 | 57.77% | 349,389 | 56.96% | 330,639 | 61.28% | 312,999 | 92.21% | 274,074 | 39.36% | 262,591 | 59.74% | 270,557 | 36.56% | 265,818 | 38.65% | 296,797 | 48.77% | 310,638 | 43.33% |
| 攤銷費用 | 6,862 | 0.77% | 7,371 | 0.87% | 7,152 | 0.52% | 7,149 | 0.88% | 6,506 | 1.06% | 7,550 | 1.4% | 638 | 0.19% | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (378,070) | -42.64% | (184,738) | -21.73% | (213,646) | -15.59% | (235,145) | -28.9% | (213,604) | -34.82% | (148,359) | -27.5% | (448,366) | -132.08% | (210,711) | -30.26% | (221,092) | -50.3% | 27,600 | 3.73% | (246,323) | -35.81% | (167,593) | -27.54% | (16,238) | -2.26% |
| 營業活動之淨現金流入（流出） | 886,675 | 100% | 850,101 | 100% | 1,370,123 | 100% | 813,734 | 100% | 613,401 | 100% | 539,554 | 100% | 339,454 | 100% | 696,247 | 100% | 439,587 | 100% | 740,114 | 100% | 687,778 | 100% | 608,527 | 100% | 716,963 | 100% |
投資活動之淨現金流
中砂(1560) 2024年第3季「投資活動之淨現金流」單季為NT$-8,938萬元、較上一季衰退-65.56%；而今年初至今累積為NT$-2.46億元、較去年同期成長55.57%。
單季
中砂(1560) 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$-8,938萬元，較上一季衰退-65.56%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.46億元，較去年同期成長55.57%，為過去10年同期中的第2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） | (246,447) | 100% | (554,647) | 100% | (288,927) | 100% | (183,621) | 100% | (1,168,108) | 100% | (964,453) | 100% | (644,539) | 100% | (259,397) | 100% | (374,809) | 100% | (290,741) | 100% | (367,218) | 100% | (95,473) | 100% | (144,334) | 100% |
| 取得不動產、廠房及設備 | (206,093) | 83.63% | (210,122) | 37.88% | (127,883) | 44.26% | (160,862) | 87.61% | (1,107,037) | 94.77% | (913,664) | 94.73% | (443,032) | 68.74% | (266,189) | 102.62% | (386,913) | 103.23% | (314,898) | 108.31% | (406,172) | 110.61% | (241,551) | 253% | (93,732) | 64.94% |
| 處分不動產、廠房及設備 | 1,675 | -0.68% | 3,003 | -0.54% | 2,127 | -0.74% | 2,457 | -1.34% | 41 | 0% | 19,850 | -2.06% | 314 | -0.05% | ||||||||||||
| 取得無形資產 | (344) | 0.05% | ||||||||||||||||||||||||
| 處分無形資產 | 0 | 0% | 18,513 | -1.92% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (40,343) | 16.37% | (110,000) | 19.83% | (15,000) | 5.19% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 6,732 | -2.73% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (236,810) | 42.7% | (91,232) | 31.58% | 0 | 0% | (100,000) | 15.51% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 107,400 | -16.66% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (334,391) | 115.74% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 278,541 | -96.41% | ||||||||||||||||||||||
| 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
中砂(1560) 2024年第3季「籌資活動之淨現金流」單季為NT$-13.47億元、較上一季衰退-259.02%；而今年初至今累積為NT$-2,817萬元、較去年同期成長82.11%。
單季
中砂(1560) 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$-13.47億元，較上一季衰退-259.02%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2,817萬元，較去年同期成長82.11%，為過去10年同期中的第4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） | (28,166) | 100% | (157,403) | 100% | (1,841,729) | 100% | (378,597) | 100% | 500,174 | 100% | 520,564 | 100% | 494,856 | 100% | (413,000) | 100% | (131,700) | 100% | (428,097) | 100% | (397,353) | 100% | (380,700) | 100% | (470,775) | 100% |
| 短期借款增加 | 0 | 0% | 1,212,000 | -770% | 0 | 0% | 50,000 | -13.21% | 520,000 | 103.96% | 410,000 | 78.76% | 660,000 | 133.37% | 50,000 | -12.11% | 420,000 | -318.91% | 130,000 | -30.37% | 37,908 | -9.54% | 0 | 0% | 50,000 | -10.62% |
| 短期借款減少 | (797,000) | 2829.65% | 0 | 0% | (620,000) | 33.66% | ||||||||||||||||||||
| 發行公司債 | 1,178,509 | -4184.15% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,079,500 | -3832.64% | 0 | 0% | 500,000 | 99.97% | 700,000 | 134.47% | 50,000 | 10.1% | ||||||||||||||||
| 償還長期借款 | (200,000) | 710.08% | (800,000) | 508.25% | (850,000) | 46.15% | ||||||||||||||||||||
| 發放現金股利 | (580,082) | 2059.51% | (576,239) | 366.09% | (400,280) | 21.73% | (396,113) | 104.63% | (394,800) | -78.93% | (493,500) | -94.8% | (493,500) | -99.73% | (423,000) | 102.42% | (521,700) | 396.13% | (578,100) | 135.04% | (465,300) | 117.1% | (380,700) | 100% | (380,700) | 80.87% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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