1611
16.85
TWD+0.25 (1.51%)
2024.11.21收盤
中電－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） | 142,209 | 98.39% | 127,775 | 77.49% | 71,160 | 53.61% | 37,946 | 17.87% | 79,377 | 81.74% | 23,314 | 8.82% | (114,019) | 77.37% | (181,537) | -1370.71% | (75,222) | -7951.59% | 110,991 | 32% | (22,606) | -5.03% | 30,335 | 23.58% | 134,813 | -184.21% |
| 本期稅前淨利（淨損） | 142,209 | 98.39% | 127,775 | 77.49% | 71,160 | 53.61% | 37,946 | 17.87% | 79,377 | 81.74% | 23,314 | 8.82% | (114,019) | 77.37% | (181,537) | -1370.71% | (75,222) | -7951.59% | 110,991 | 32% | (22,606) | -5.03% | 30,335 | 23.58% | 134,813 | -184.21% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 37,955 | 26.26% | 41,414 | 25.12% | 49,777 | 37.5% | 51,217 | 24.12% | 54,071 | 55.68% | 43,850 | 16.59% | 39,467 | -26.78% | 55,923 | 422.25% | 87,361 | 9234.78% | 102,834 | 29.65% | 136,959 | 30.48% | 146,426 | 113.82% | 58,437 | -79.85% |
| 攤銷費用 | 2,082 | 1.44% | 1,226 | 0.74% | 4,563 | 3.44% | 8,058 | 3.79% | 8,254 | 8.5% | 6,858 | 2.6% | 6,466 | -4.39% | 3,260 | 24.61% | 3,574 | 377.8% | 7,140 | 2.06% | 5,595 | 1.25% | 24,746 | 19.24% | 22,025 | -30.1% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 190 | 0.13% | (6,823) | -4.14% | (1,805) | -1.36% | (5,116) | -2.41% | (1,306) | -1.34% | 1,718 | 0.65% | 5,318 | -3.61% | 0 | 0% | 0 | 0% | 998 | 0.29% | 0 | 0% | (10,000) | 13.66% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,094) | -2.83% | (20,157) | -12.22% | 38,030 | 28.65% | (15,496) | -7.3% | 8,692 | 8.95% | (12,585) | -4.76% | 1,495 | -1.01% | (12,949) | -97.77% | 1,548 | 163.64% | (63) | -0.02% | 5,858 | 1.3% | 4,435 | 3.45% | 43 | -0.06% |
| 利息費用 | 9,524 | 6.59% | 8,669 | 5.26% | 6,308 | 4.75% | 6,294 | 2.96% | 7,097 | 7.31% | 7,527 | 2.85% | 549 | -0.37% | 14,102 | 106.48% | 15,623 | 1651.48% | 113,872 | 32.83% | 44,259 | 9.85% | 85,824 | 66.71% | 28,298 | -38.67% |
| 利息收入 | (30,040) | -20.78% | (22,829) | -13.85% | (3,403) | -2.56% | (4,920) | -2.32% | (6,745) | -6.95% | (11,012) | -4.17% | (15,603) | 10.59% | ||||||||||||
| 股利收入 | (15,550) | -10.76% | (19,426) | -11.78% | (10,021) | -7.55% | (1,771) | -0.83% | (2,519) | -2.59% | (4,520) | -1.71% | (4,677) | 3.17% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (386) | -0.27% | 277 | 0.17% | 3 | 0% | 661 | 0.31% | (258) | -0.27% | 8,620 | 3.26% | 3,221 | -2.19% | 102,344 | 772.76% | 51,556 | 5449.89% | 48,355 | 13.94% | 107,645 | 23.96% | 14,139 | 10.99% | 25,972 | -35.49% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (7,103) | -4.31% | 72 | 0.05% | 906 | 0.43% | 0 | 0% | 1,563 | 0.59% | (26) | 0.02% | ||||||||||||
| 非金融資產減損損失 | 11,333 | 7.84% | 10,611 | 6.44% | 20,435 | 15.39% | 13,513 | 6.36% | (3,116) | -3.21% | 4,262 | 1.61% | 33,312 | -22.61% | 87,007 | 656.95% | 98,354 | 10396.83% | 208,916 | 60.24% | 25,450 | 5.66% | 11,526 | 8.96% | 9 | -0.01% |
| 未實現外幣兌換損失（利益） | (17,981) | -12.44% | (26,600) | -16.13% | (44,065) | -33.19% | 8,261 | 3.89% | 10,766 | 11.09% | (5,554) | -2.1% | (17,986) | 12.21% | ||||||||||||
| 其他項目 | 0 | 0% | (275) | -0.17% | 37 | 0.03% | (140) | -0.07% | 0 | 0% | (54) | -0.02% | ||||||||||||||
| 收益費損項目合計 | (6,967) | -4.82% | (41,016) | -24.88% | 62,059 | 46.75% | 61,467 | 28.95% | 64,163 | 66.08% | 111,187 | 42.08% | 70,843 | -48.07% | 193,515 | 1461.15% | 232,807 | 24609.62% | 84,482 | 24.36% | 283,407 | 63.07% | 223,452 | 173.69% | 510,337 | -697.34% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 18,967 | 13.12% | 12,731 | 7.72% | (67,234) | -50.65% | 67,241 | 31.67% | 59,308 | 61.08% | 13,939 | 5.27% | ||||||||||||||
| 應收票據（增加）減少 | 19,103 | 13.22% | 16,265 | 9.86% | 66,542 | 50.13% | 19,050 | 8.97% | 15,468 | 15.93% | 13,556 | 5.13% | 29,226 | -19.83% | 15,136 | 114.29% | 17,283 | 1826.96% | 27,468 | 7.92% | 35,942 | 8% | 58,691 | 45.62% | 81,047 | -110.75% |
| 應收帳款（增加）減少 | 24,709 | 17.1% | 40,143 | 24.35% | 22,108 | 16.65% | 38,293 | 18.03% | 44,242 | 45.56% | 180,257 | 68.21% | (43,858) | 29.76% | (159,592) | -1205.01% | (12,521) | -1323.57% | 50,022 | 14.42% | 65,264 | 14.52% | 355,283 | 276.17% | (705,597) | 964.15% |
| 應收帳款－關係人（增加）減少 | (742) | -0.51% | (110) | -0.07% | (60) | -0.05% | 31 | 0.01% | (186) | -0.19% | (244) | -0.09% | 279 | -0.19% | 463 | 3.5% | (816) | -86.26% | 25,057 | 7.22% | 7,646 | 1.7% | 98,742 | 76.75% | 153,259 | -209.42% |
| 存貨（增加）減少 | (44,833) | -31.02% | 34,384 | 20.85% | 33,471 | 25.21% | (54,104) | -25.48% | (851) | -0.88% | 34,528 | 13.07% | 108,184 | -73.41% | 140,283 | 1059.22% | (128,883) | -13624% | 75,674 | 21.82% | 218,528 | 48.63% | (270,060) | -209.92% | (94,096) | 128.58% |
| 其他流動資產（增加）減少 | 77,033 | 53.3% | (13,463) | -8.16% | 71,581 | 53.92% | 10,535 | 4.96% | (11,968) | -12.32% | (12,371) | -4.68% | (834) | 0.57% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 94,237 | 65.2% | 89,950 | 54.55% | 126,408 | 95.22% | 81,046 | 38.17% | 106,013 | 109.17% | 237,203 | 89.76% | 90,188 | -61.2% | 26,632 | 201.09% | (197,540) | -20881.61% | 197,736 | 57.02% | 334,233 | 74.38% | 209,192 | 162.61% | (587,359) | 802.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (31,137) | -21.54% | (7,023) | -4.26% | (5,988) | -4.51% | 20,842 | 9.82% | (11,486) | -11.83% | 58,951 | 22.31% | (63,182) | 42.87% | ||||||||||||
| 應付票據增加（減少） | (60,334) | -41.74% | ||||||||||||||||||||||||
| 應付帳款－關係人增加（減少） | 1,168 | 0.81% | (398) | -0.24% | (1,159) | -0.87% | (1,816) | -0.86% | 1,643 | 1.69% | (1,570) | -0.59% | 2,107 | -1.43% | 23,345 | 176.27% | 29,836 | 3153.91% | (8,273) | -2.39% | 1,090 | 0.24% | (149,420) | -116.15% | 90,243 | -123.31% |
| 其他應付款增加（減少） | (13,344) | -9.23% | 11,869 | 7.2% | (31,160) | -23.47% | (11,562) | -5.45% | (85,645) | -88.2% | (53,435) | -20.22% | (107,354) | 72.85% | 6,762 | 51.06% | (21,202) | -2241.23% | 66,004 | 19.03% | (37,235) | -8.29% | 4,530 | 3.52% | (41,909) | 57.27% |
| 其他流動負債增加（減少） | 38 | 0.03% | (921) | -0.56% | 253 | 0.19% | (1,035) | -0.49% | (1,292) | -1.33% | (830) | -0.31% | 309 | -0.21% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (103,609) | -71.68% | (33,324) | -20.21% | (131,311) | -98.92% | 49,349 | 23.24% | (154,876) | -159.49% | (74,103) | -28.04% | (199,046) | 135.07% | (21,696) | -163.82% | 41,134 | 4348.2% | 696 | 0.2% | (100,851) | -22.44% | (262,735) | -204.23% | (38,595) | 52.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,372) | -6.48% | 56,626 | 34.34% | (4,903) | -3.69% | 130,395 | 61.41% | (48,863) | -50.32% | 163,100 | 61.72% | (108,858) | 73.87% | 4,936 | 37.27% | (156,406) | -16533.4% | 198,432 | 57.22% | 233,382 | 51.94% | (53,543) | -41.62% | (625,954) | 855.33% |
| 調整項目合計 | (16,339) | -11.3% | 15,610 | 9.47% | 57,156 | 43.06% | 191,862 | 90.36% | 15,300 | 15.76% | 274,287 | 103.8% | (38,015) | 25.8% | 198,451 | 1498.42% | 76,401 | 8076.22% | 282,914 | 81.58% | 516,789 | 115.01% | 169,909 | 132.07% | (115,617) | 157.98% |
| 營運產生之現金流入（流出） | 125,870 | 87.08% | 143,385 | 86.96% | 128,316 | 96.66% | 229,808 | 108.23% | 94,677 | 97.5% | 297,601 | 112.62% | (152,034) | 103.17% | 16,914 | 127.71% | 1,179 | 124.63% | 393,905 | 113.58% | 494,183 | 109.98% | 200,244 | 155.65% | 19,196 | -26.23% |
| 收取之利息 | 15,384 | 10.64% | 26,032 | 15.79% | 5,238 | 3.95% | 4,468 | 2.1% | 7,673 | 7.9% | 23,734 | 8.98% | 6,182 | -4.2% | 10,603 | 80.06% | 23,003 | 2431.61% | 1,910 | 0.55% | 3,750 | 0.83% | 2,944 | 2.29% | 3,083 | -4.21% |
| 收取之股利 | 15,550 | 10.76% | 19,426 | 11.78% | 10,021 | 7.55% | 1,771 | 0.83% | 2,519 | 2.59% | ||||||||||||||||
| 支付之利息 | (9,206) | -6.37% | (8,415) | -5.1% | (5,696) | -4.29% | (6,382) | -3.01% | (6,542) | -6.74% | (7,481) | -2.83% | (1,046) | 0.71% | (13,900) | -104.95% | (13,659) | -1443.87% | (12,365) | -3.57% | (14,910) | -3.32% | (12,091) | -9.4% | (6,191) | 8.46% |
| 退還（支付）之所得稅 | (3,060) | -2.12% | (15,540) | -9.42% | (5,131) | -3.87% | (17,332) | -8.16% | (1,221) | -1.26% | (49,599) | -18.77% | (467) | 0.32% | (373) | -2.82% | (9,577) | -1012.37% | (36,637) | -10.56% | (33,665) | -7.49% | (62,449) | -48.54% | (89,271) | 121.98% |
| 營業活動之淨現金流入（流出） | 144,538 | 100% | 164,888 | 100% | 132,748 | 100% | 212,333 | 100% | 97,106 | 100% | 264,255 | 100% | (147,365) | 100% | 13,244 | 100% | 946 | 100% | 346,813 | 100% | 449,358 | 100% | 128,648 | 100% | (73,183) | 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 | (56,426) | 67.25% | 0 | 0% | (90,000) | -67.41% | (16,738) | -12.51% | 0 | 0% | 0 | 0% | (89,777) | -25.16% | ||||||||||||
| 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% | 3,500 | -13.08% | 500 | 0.37% | 2,700 | 2.02% | 2,800 | 0.82% | 3,000 | -0.46% | 6,000 | 1.68% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (146,918) | 175.09% | (342,538) | 1280.32% | (703,738) | -527.08% | (865,770) | -646.9% | (944,030) | -276.66% | (128,332) | 19.51% | (702,753) | -196.98% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 183,789 | -219.03% | 665,413 | 195% | 742,135 | -112.8% | ||||||||||||||||||||
| 預付投資款增加 | (57,780) | 68.86% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (343) | 0.41% | (1,157) | 4.32% | (1,828) | -1.37% | (1,664) | -1.24% | (17,009) | -4.98% | (5,286) | 0.8% | (11,574) | -3.24% | (8,566) | -0.68% | (14,248) | 19.58% | (3,919) | -0.83% | (2,296) | -1.65% | (148,445) | 24.24% | (311,512) | 29.66% |
| 處分不動產、廠房及設備 | 0 | 0% | 7,614 | -28.46% | 0 | 0% | 114 | -0.02% | 2,589 | 0.73% | ||||||||||||||||
| 取得投資性不動產 | (233) | 0.28% | (484) | 1.81% | 0 | 0% | (14) | 0% | (1,446,815) | 219.91% | (3,436) | -0.96% | ||||||||||||||
| 其他非流動資產增加 | (14,344) | 17.09% | (554) | 2.07% | 0 | 0% | (7,186) | -5.37% | (7,957) | -2.33% | (10,070) | 1.53% | (3,335) | -0.93% | (18,003) | -1.43% | (17,572) | 24.15% | (2,049) | -0.43% | (2,740) | -1.97% | (50,041) | 8.17% | (30,767) | 2.93% |
| 其他非流動資產減少 | 8,345 | -9.95% | 0 | 0% | 9,696 | 7.26% | 2 | 0% | 658 | -0.06% | ||||||||||||||||
| 收取之股利 | 0 | 0% | 1,009 | -3.77% | 1,356 | 1.02% | 1,139 | 0.85% | 1,552 | 0.45% | 9,371 | -1.42% | 4,999 | 1.4% | 13,133 | 1.04% | 8,101 | -11.13% | 9,268 | 1.97% | 22,085 | 15.9% | 9,052 | -1.48% | 5,255 | -0.5% |
| 投資活動之淨現金流入（流出） | (83,910) | 100% | (26,754) | 100% | 133,517 | 100% | 133,834 | 100% | 341,229 | 100% | (657,927) | 100% | 356,763 | 100% | 1,257,786 | 100% | (72,759) | 100% | 471,190 | 100% | 138,941 | 100% | (612,342) | 100% | (1,050,337) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 2,160 | -1.16% | 21,041 | -21.04% | 0 | 0% | 3,198 | -12.44% | 320 | -0.04% | 5,309 | 0.54% | 2,292 | -0.2% | (1,474) | 0.28% | (700) | -2.71% | 1,086 | -0.11% | 1,119 | -0.15% | 2,158 | 0.25% | 0 | 0% |
| 存入保證金減少 | (2,860) | 1.54% | 0 | 0% | (16) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,068) | -0.2% | ||||||||||
| 租賃本金償還 | (23,946) | 12.87% | (24,226) | 24.22% | (30,106) | 10.44% | (28,901) | 112.44% | (31,017) | 4.31% | (19,745) | -2.02% | ||||||||||||||
| 發放現金股利 | (161,367) | 86.75% | (96,821) | 96.82% | (258,189) | 89.57% | 0 | 0% | (430,314) | 59.8% | (59,388) | -6.08% | (398,439) | 35.07% | 0 | 0% | (79,688) | -9.36% | (478,127) | -46.88% | ||||||
| 其他籌資活動 | (5) | 0% | 0 | 0% | 55 | -0.02% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (186,018) | 100% | (100,006) | 100% | (288,256) | 100% | (25,703) | 100% | (719,606) | 100% | 976,176 | 100% | (1,136,147) | 100% | (521,474) | 100% | 25,800 | 100% | (1,014,514) | 100% | (738,881) | 100% | 850,970 | 100% | 1,019,805 | 100% |
| 匯率變動對現金及約當現金之影響 | (8,490) | 608 | 648 | (1,366) | (10,766) | 5,558 | 14,709 | (3,119) | (1,036) | (270) | 989 | (3,023) | 319 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (133,880) | 38,736 | (21,343) | 319,098 | (292,037) | 588,062 | (912,040) | 746,437 | (47,049) | (196,781) | (149,593) | 364,253 | (103,396) | |||||||||||||
| 期初現金及約當現金餘額 | 481,712 | 653,472 | 569,552 | 358,239 | 668,395 | 425,629 | 1,263,395 | 421,305 | 548,334 | 785,682 | 880,132 | 461,099 | 695,651 | |||||||||||||
| 期末現金及約當現金餘額 | 347,832 | 692,208 | 548,209 | 677,337 | 376,358 | 1,013,691 | 351,355 | 1,167,742 | 501,285 | 588,901 | 730,539 | 825,352 | 592,255 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 347,832 | 692,208 | 548,209 | 677,337 | 376,358 | 1,013,691 | 351,355 | 1,167,742 | 501,285 | 588,901 | 730,539 | 825,352 | 592,255 | |||||||||||||
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
中電(1611) 2024年第3季「營業活動之現金流」單季為NT$-1,671萬元、較上一季衰退-208.1%；而今年初至今累積為NT$1.45億元、較去年同期衰退-12.34%。
單季
中電(1611) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1,671萬元，較上一季衰退-208.1%，為過去10年同期中的第7高。
同時中電過去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0.37%、-15.59%與-7.7%。
其中稅前淨利為NT$2,974萬元，收益費損相關之調整項目為NT$1,699萬元，所得稅/利息等之影響數為NT$535萬元
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$1.45億元，較去年同期衰退-12.34%，為過去10年同期中的第6高。
同時中電過去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-12.03%、-11.37%與-10.72%。
其中稅前淨利為NT$1.42億元，收益費損相關之調整項目為NT$-697萬元，所得稅/利息等之影響數為NT$1,867萬元
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） | 142,209 | 98.39% | 127,775 | 77.49% | 71,160 | 53.61% | 37,946 | 17.87% | 79,377 | 81.74% | 23,314 | 8.82% | (114,019) | 77.37% | (181,537) | -1370.71% | (75,222) | -7951.59% | 110,991 | 32% | (22,606) | -5.03% | 30,335 | 23.58% | 134,813 | -184.21% |
| 收益費損項目合計 | (6,967) | -4.82% | (41,016) | -24.88% | 62,059 | 46.75% | 61,467 | 28.95% | 64,163 | 66.08% | 111,187 | 42.08% | 70,843 | -48.07% | 193,515 | 1461.15% | 232,807 | 24609.62% | 84,482 | 24.36% | 283,407 | 63.07% | 223,452 | 173.69% | 510,337 | -697.34% |
| 折舊費用 | 37,955 | 26.26% | 41,414 | 25.12% | 49,777 | 37.5% | 51,217 | 24.12% | 54,071 | 55.68% | 43,850 | 16.59% | 39,467 | -26.78% | 55,923 | 422.25% | 87,361 | 9234.78% | 102,834 | 29.65% | 136,959 | 30.48% | 146,426 | 113.82% | 58,437 | -79.85% |
| 攤銷費用 | 2,082 | 1.44% | 1,226 | 0.74% | 4,563 | 3.44% | 8,058 | 3.79% | 8,254 | 8.5% | 6,858 | 2.6% | 6,466 | -4.39% | 3,260 | 24.61% | 3,574 | 377.8% | 7,140 | 2.06% | 5,595 | 1.25% | 24,746 | 19.24% | 22,025 | -30.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,372) | -6.48% | 56,626 | 34.34% | (4,903) | -3.69% | 130,395 | 61.41% | (48,863) | -50.32% | 163,100 | 61.72% | (108,858) | 73.87% | 4,936 | 37.27% | (156,406) | -16533.4% | 198,432 | 57.22% | 233,382 | 51.94% | (53,543) | -41.62% | (625,954) | 855.33% |
| 營業活動之淨現金流入（流出） | 144,538 | 100% | 164,888 | 100% | 132,748 | 100% | 212,333 | 100% | 97,106 | 100% | 264,255 | 100% | (147,365) | 100% | 13,244 | 100% | 946 | 100% | 346,813 | 100% | 449,358 | 100% | 128,648 | 100% | (73,183) | 100% |
投資活動之淨現金流
中電(1611) 2024年第3季「投資活動之淨現金流」單季為NT$-4,444萬元、較上一季成長88.05%；而今年初至今累積為NT$-8,391萬元、較去年同期衰退-213.64%。
單季
中電(1611) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-4,444萬元，較上一季成長88.05%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-8,391萬元，較去年同期衰退-213.64%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (83,910) | 100% | (26,754) | 100% | 133,517 | 100% | 133,834 | 100% | 341,229 | 100% | (657,927) | 100% | 356,763 | 100% | 1,257,786 | 100% | (72,759) | 100% | 471,190 | 100% | 138,941 | 100% | (612,342) | 100% | (1,050,337) | 100% |
| 取得不動產、廠房及設備 | (343) | 0.41% | (1,157) | 4.32% | (1,828) | -1.37% | (1,664) | -1.24% | (17,009) | -4.98% | (5,286) | 0.8% | (11,574) | -3.24% | (8,566) | -0.68% | (14,248) | 19.58% | (3,919) | -0.83% | (2,296) | -1.65% | (148,445) | 24.24% | (311,512) | 29.66% |
| 處分不動產、廠房及設備 | 0 | 0% | 7,614 | -28.46% | 0 | 0% | 114 | -0.02% | 2,589 | 0.73% | ||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (56,426) | 67.25% | 0 | 0% | (90,000) | -67.41% | (16,738) | -12.51% | 0 | 0% | 0 | 0% | (89,777) | -25.16% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,918 | 2.93% | 72,732 | 21.31% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (146,918) | 175.09% | (342,538) | 1280.32% | (703,738) | -527.08% | (865,770) | -646.9% | (944,030) | -276.66% | (128,332) | 19.51% | (702,753) | -196.98% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 305,856 | -1143.22% | 786,984 | 589.43% | 1,017,435 | 760.22% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 183,789 | -219.03% | 665,413 | 195% | 742,135 | -112.8% | ||||||||||||||||||||
籌資活動之淨現金流
中電(1611) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.7億元、較上一季衰退-2313.59%；而今年初至今累積為NT$-1.86億元、較去年同期衰退-86.01%。
單季
中電(1611) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.7億元，較上一季衰退-2313.59%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.86億元，較去年同期衰退-86.01%，為過去10年同期中的第5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） | (186,018) | 100% | (100,006) | 100% | (288,256) | 100% | (25,703) | 100% | (719,606) | 100% | 976,176 | 100% | (1,136,147) | 100% | (521,474) | 100% | 25,800 | 100% | (1,014,514) | 100% | (738,881) | 100% | 850,970 | 100% | 1,019,805 | 100% |
| 短期借款增加 | 600,000 | -599.96% | 600,000 | -208.15% | 600,000 | -2334.36% | 701,000 | -97.41% | 1,050,000 | 107.56% | ||||||||||||||||
| 短期借款減少 | (600,000) | 599.96% | (600,000) | 208.15% | (600,000) | 2334.36% | (601,000) | 83.52% | 0 | 0% | (740,000) | 65.13% | (520,000) | 99.72% | 70,000 | 271.32% | 800,000 | -78.86% | (740,000) | 100.15% | (100,000) | -11.75% | 1,500,000 | 147.09% | ||
| 發行公司債 | 0 | 0% | 1,595,000 | 187.43% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (43,500) | -168.6% | (1,815,600) | 178.96% | 0 | 0% | (566,500) | -66.57% | 0 | 0% | ||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (161,367) | 86.75% | (96,821) | 96.82% | (258,189) | 89.57% | 0 | 0% | (430,314) | 59.8% | (59,388) | -6.08% | (398,439) | 35.07% | 0 | 0% | (79,688) | -9.36% | (478,127) | -46.88% | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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