1611
16.85
TWD+0.10 (0.60%)
2024.10.17收盤
中電－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） | 112,468 | 69.75% | 83,238 | 72.39% | 50,686 | 34.01% | 3,839 | 1.67% | 56,811 | -13.96% | 48,063 | -56544.71% | (82,356) | -2141.9% | (58,837) | -146.88% | (40,050) | -127.27% | (184,492) | -79.26% | (24,832) | -8.77% | 23,967 | 16.46% | 342,646 | 210.96% |
| 本期稅前淨利（淨損） | 112,468 | 69.75% | 83,238 | 72.39% | 50,686 | 34.01% | 3,839 | 1.67% | 56,811 | -13.96% | 48,063 | -56544.71% | (82,356) | -2141.9% | (58,837) | -146.88% | (40,050) | -127.27% | (184,492) | -79.26% | (24,832) | -8.77% | 23,967 | 16.46% | 342,646 | 210.96% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 25,508 | 15.82% | 28,819 | 25.06% | 33,743 | 22.64% | 35,864 | 15.65% | 35,951 | -8.83% | 29,375 | -34558.82% | 28,867 | 750.77% | 36,601 | 91.37% | 59,127 | 187.9% | 69,616 | 29.91% | 91,620 | 32.37% | 89,089 | 61.18% | 39,392 | 24.25% |
| 攤銷費用 | 1,393 | 0.86% | 875 | 0.76% | 3,579 | 2.4% | 5,664 | 2.47% | 5,155 | -1.27% | 4,328 | -5091.76% | 4,185 | 108.84% | 2,079 | 5.19% | 2,293 | 7.29% | 5,809 | 2.5% | 3,662 | 1.29% | 20,368 | 13.99% | 10,987 | 6.76% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 426 | 0.26% | (6,345) | -5.52% | (3,950) | -2.65% | (7,174) | -3.13% | (4,581) | 1.13% | 5,380 | -6329.41% | 0 | 0% | 0 | 0% | 0 | 0% | 998 | 0.43% | 0 | 0% | (10,000) | -6.16% | ||
| 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) | -2.54% | (20,598) | -17.91% | 26,166 | 17.56% | (16,316) | -7.12% | 1,550 | -0.38% | (13,057) | 15361.18% | 1,412 | 36.72% | (8,329) | -20.79% | 1,971 | 6.26% | (13,893) | -5.97% | (375) | -0.13% | 1,586 | 1.09% | (924) | -0.57% |
| 利息費用 | 6,253 | 3.88% | 5,608 | 4.88% | 3,937 | 2.64% | 3,865 | 1.69% | 5,534 | -1.36% | 1,721 | -2024.71% | 338 | 8.79% | 9,813 | 24.5% | 10,984 | 34.91% | 107,816 | 46.32% | 30,371 | 10.73% | 71,923 | 49.39% | 17,631 | 10.86% |
| 利息收入 | (20,137) | -12.49% | (14,913) | -12.97% | (2,588) | -1.74% | (3,160) | -1.38% | (5,213) | 1.28% | (9,564) | 11251.76% | (10,124) | -263.3% | ||||||||||||
| 股利收入 | (10,000) | -6.2% | (9,139) | -7.95% | (9,138) | -6.13% | 0 | 0% | (466) | 0.11% | (299) | 351.76% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 115 | 0.07% | (250) | -0.22% | 398 | 0.27% | 497 | 0.22% | (250) | 0.06% | 8,349 | -9822.35% | 1,174 | 30.53% | 45,439 | 113.43% | 32,319 | 102.7% | 29,516 | 12.68% | 77,666 | 27.44% | 15,901 | 10.92% | 24,088 | 14.83% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (5,203) | -4.52% | 0 | 0% | 0 | 0% | 0 | 0% | (114) | 134.12% | (26) | -0.68% | ||||||||||||
| 非金融資產減損損失 | 4,818 | 2.99% | 4,098 | 3.56% | 8,696 | 5.83% | 13,300 | 5.8% | 1,461 | -0.36% | 7,462 | -8778.82% | 20,338 | 528.95% | 55,637 | 138.89% | 42,059 | 133.66% | 122,365 | 52.57% | ||||||
| 未實現外幣兌換損失（利益） | (28,242) | -17.51% | (6,734) | -5.86% | (21,970) | -14.74% | 8,039 | 3.51% | 4,919 | -1.21% | (5,874) | 6910.59% | (16,938) | -440.52% | ||||||||||||
| 其他項目 | 0 | 0% | (275) | -0.24% | 0 | 0% | (29) | -0.01% | 0 | 0% | (54) | 63.53% | ||||||||||||||
| 收益費損項目合計 | (23,960) | -14.86% | (24,057) | -20.92% | 38,873 | 26.08% | 40,550 | 17.69% | 47,994 | -11.79% | 23,878 | -28091.76% | 50,535 | 1314.3% | 133,416 | 333.05% | 135,166 | 429.53% | 345,208 | 148.31% | 217,660 | 76.91% | 137,303 | 94.29% | 78,334 | 48.23% |
| 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 | 11.76% | 12,730 | 11.07% | (45,758) | -30.7% | 56,789 | 24.77% | (551,000) | 135.37% | 15,302 | -18002.35% | ||||||||||||||
| 應收票據（增加）減少 | (11,994) | -7.44% | 24,215 | 21.06% | 68,568 | 46% | 26,374 | 11.51% | 26,644 | -6.55% | (13,208) | 15538.82% | 22,059 | 573.71% | 62,465 | 155.93% | 9,197 | 29.23% | 21,659 | 9.31% | (15,189) | -5.37% | 20,195 | 13.87% | 238,083 | 146.58% |
| 應收帳款（增加）減少 | 12,787 | 7.93% | 47,160 | 41.01% | (1,302) | -0.87% | 44,804 | 19.55% | 41,293 | -10.15% | 41,933 | -49332.94% | (23,170) | -602.6% | (57,381) | -143.24% | 4,556 | 14.48% | 37,131 | 15.95% | 51,910 | 18.34% | 110,631 | 75.97% | (226,044) | -139.17% |
| 應收帳款－關係人（增加）減少 | (30) | -0.02% | (3) | 0% | (149) | -0.1% | (15) | -0.01% | (56) | 0.01% | (898) | 1056.47% | 74 | 1.92% | 184 | 0.46% | (800) | -2.54% | 24,618 | 10.58% | 7,262 | 2.57% | 93,656 | 64.31% | (174,603) | -107.5% |
| 存貨（增加）減少 | (27,536) | -17.08% | 57,995 | 50.44% | (7,694) | -5.16% | (50,641) | -22.09% | 8,189 | -2.01% | 25,104 | -29534.12% | 99,066 | 2576.49% | 114,311 | 285.36% | (78,318) | -248.88% | 59,727 | 25.66% | 125,977 | 44.51% | 119,772 | 82.25% | (145,005) | -89.28% |
| 其他流動資產（增加）減少 | 78,579 | 48.73% | (31,866) | -27.71% | 73,323 | 49.19% | 3,859 | 1.68% | 1,054 | -0.26% | (523) | 615.29% | 1,506 | 39.17% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 70,773 | 43.89% | 110,231 | 95.86% | 86,988 | 58.36% | 81,170 | 35.41% | (473,876) | 116.42% | 64,729 | -76151.76% | 105,090 | 2733.16% | 119,116 | 297.35% | (116,336) | -369.7% | 152,666 | 65.59% | 174,556 | 61.68% | 330,908 | 227.24% | (253,108) | -155.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (20,074) | -12.45% | 4,101 | 3.57% | 1,208 | 0.81% | 31,109 | 13.57% | 603 | -0.15% | 7,906 | -9301.18% | (48,029) | -1249.13% | ||||||||||||
| 應付帳款增加（減少） | 8,235 | 5.11% | (50,674) | -44.07% | (7,240) | -4.86% | 96,130 | 41.94% | (1,522) | 0.37% | (84,079) | 98916.47% | 29,780 | 774.51% | (192,237) | -479.88% | 41,957 | 133.33% | (46,985) | -20.19% | (37,748) | -13.34% | (113,885) | -78.21% | (46,766) | -28.79% |
| 應付帳款－關係人增加（減少） | (363) | -0.23% | (71) | -0.06% | (1,922) | -1.29% | (3,165) | -1.38% | (149) | 0.04% | (784) | 922.35% | 3,508 | 91.24% | 3,684 | 9.2% | 30,629 | 97.33% | (17,568) | -7.55% | 23,084 | 8.16% | (123,306) | -84.68% | 50,356 | 31% |
| 其他應付款增加（減少） | 940 | 0.58% | (7,522) | -6.54% | (22,949) | -15.4% | (2,531) | -1.1% | (28,740) | 7.06% | (29,844) | 35110.59% | (57,248) | -1488.89% | 1,065 | 2.66% | (12,995) | -41.3% | 9 | 0% | (50,679) | -17.91% | 1,595 | 1.1% | (12,972) | -7.99% |
| 其他流動負債增加（減少） | (86) | -0.05% | (766) | -0.67% | 56 | 0.04% | (260) | -0.11% | (8,175) | 2.01% | (936) | 1101.18% | (856) | -22.26% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (11,348) | -7.04% | (54,932) | -47.77% | (30,847) | -20.7% | 121,283 | 52.91% | (37,983) | 9.33% | (107,658) | 126656.47% | (73,274) | -1905.7% | (150,563) | -375.85% | 56,283 | 178.86% | (68,420) | -29.4% | (42,561) | -15.04% | (278,301) | -191.11% | 36,192 | 22.28% |
| 與營業活動相關之資產及負債之淨變動合計 | 59,425 | 36.85% | 55,299 | 48.09% | 56,141 | 37.67% | 202,453 | 88.32% | (511,859) | 125.76% | (42,929) | 50504.71% | 31,816 | 827.46% | (31,447) | -78.5% | (60,053) | -190.84% | 84,246 | 36.19% | 131,995 | 46.64% | 52,607 | 36.13% | (216,916) | -133.55% |
| 調整項目合計 | 35,465 | 21.99% | 31,242 | 27.17% | 95,014 | 63.75% | 243,003 | 106.01% | (463,865) | 113.96% | (19,051) | 22412.94% | 82,351 | 2141.77% | 101,969 | 254.55% | 75,113 | 238.7% | 429,454 | 184.51% | 349,655 | 123.55% | 189,910 | 130.41% | (138,582) | -85.32% |
| 營運產生之現金流入（流出） | 147,933 | 91.74% | 114,480 | 99.56% | 145,700 | 97.75% | 246,842 | 107.68% | (407,054) | 100.01% | 29,012 | -34131.76% | (5) | -0.13% | 43,132 | 107.67% | 35,063 | 111.42% | 244,962 | 105.24% | 324,823 | 114.77% | 213,877 | 146.87% | 204,064 | 125.64% |
| 收取之利息 | 10,473 | 6.49% | 8,062 | 7.01% | 2,363 | 1.59% | 3,664 | 1.6% | 5,103 | -1.25% | 22,056 | -25948.24% | 5,192 | 135.03% | 7,139 | 17.82% | 11,046 | 35.1% | 1,467 | 0.63% | 2,921 | 1.03% | 1,970 | 1.35% | 2,009 | 1.24% |
| 收取之股利 | 10,000 | 6.2% | 9,139 | 7.95% | 9,138 | 6.13% | 0 | 0% | 466 | -0.11% | ||||||||||||||||
| 支付之利息 | (6,018) | -3.73% | (5,498) | -4.78% | (3,509) | -2.35% | (4,151) | -1.81% | (4,552) | 1.12% | (1,678) | 1974.12% | (913) | -23.75% | (10,192) | -25.44% | (9,203) | -29.25% | (6,491) | -2.79% | (11,107) | -3.92% | (7,824) | -5.37% | (2,925) | -1.8% |
| 退還（支付）之所得稅 | (1,138) | -0.71% | (11,194) | -9.73% | (4,643) | -3.12% | (17,121) | -7.47% | (988) | 0.24% | (49,475) | 58205.88% | (429) | -11.16% | (20) | -0.05% | (5,438) | -17.28% | (7,181) | -3.09% | (33,623) | -11.88% | (62,401) | -42.85% | (40,728) | -25.08% |
| 營業活動之淨現金流入（流出） | 161,250 | 100% | 114,989 | 100% | 149,049 | 100% | 229,234 | 100% | (407,025) | 100% | (85) | 100% | 3,845 | 100% | 40,059 | 100% | 31,468 | 100% | 232,757 | 100% | 283,014 | 100% | 145,622 | 100% | 162,420 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (152,898) | 387.33% | (476,177) | 147.51% | (363,069) | -591.32% | (451,706) | -1135.57% | (220,714) | -48.07% | 0 | 0% | (701,500) | -186% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 114,735 | -290.65% | 144,228 | -44.68% | 382,921 | 623.65% | 503,401 | 1265.53% | 151,412 | 32.97% | 725,640 | -154% | ||||||||||||||
| 取得不動產、廠房及設備 | (343) | 0.87% | (528) | 0.16% | (1,208) | -1.97% | (1,664) | -4.18% | (17,841) | -3.89% | (3,320) | 0.7% | (10,672) | -2.83% | (2,784) | -0.27% | (3,212) | -1.26% | (3,307) | -3.71% | (1,597) | -1.15% | (144,686) | 66.6% | (38,849) | 25.38% |
| 處分不動產、廠房及設備 | 0 | 0% | 5,214 | -1.62% | 0 | 0% | 0 | 0% | 0 | 0% | 114 | -0.02% | 1,828 | 0.48% | ||||||||||||
| 其他應收款減少 | (95) | 0.24% | 0 | 0% | 130,547 | 212.62% | ||||||||||||||||||||
| 其他非流動資產增加 | (874) | 2.21% | 3,446 | -1.07% | 353 | 0.57% | 1,428 | 3.59% | (4,977) | -1.08% | (1,192,749) | 253.13% | (7,487) | -1.99% | (619) | -0.06% | (1,634) | -0.64% | (670) | -0.75% | (92) | -0.07% | (49,668) | 22.86% | (4,399) | 2.87% |
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 收取之股利 | 0 | 0% | 1,009 | -0.31% | 1,356 | 2.21% | 1,139 | 2.86% | 1,552 | 0.34% | 1,686 | -0.36% | 322 | 0.09% | 492 | 0.05% | 785 | 0.31% | 989 | 1.11% | 1,187 | 0.85% | 0 | 0% | 2,161 | -1.41% |
| 投資活動之淨現金流入（流出） | (39,475) | 100% | (322,808) | 100% | 61,400 | 100% | 39,778 | 100% | 459,174 | 100% | (471,202) | 100% | 377,154 | 100% | 1,042,881 | 100% | 255,573 | 100% | 89,181 | 100% | 139,048 | 100% | (217,247) | 100% | (153,096) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金減少 | (586) | 3.73% | (1,639) | 8.74% | (180) | 0.87% | 0 | 0% | 0 | 0% | 0 | 0% | (1,286) | 0.37% | (100) | 0.42% | ||||||||||
| 租賃本金償還 | (15,102) | 96.25% | (17,113) | 91.26% | (20,530) | 99.39% | (19,933) | 119.11% | (20,319) | 101.6% | (13,182) | -1.27% | ||||||||||||||
| 其他籌資活動 | (3) | 0.02% | 0 | 0% | 55 | -0.27% | 0 | 0% | 378 | 0.04% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (15,691) | 100% | (18,752) | 100% | (20,655) | 100% | (16,735) | 100% | (19,999) | 100% | 1,037,196 | 100% | (837,708) | 100% | (351,286) | 100% | (23,600) | 100% | (504,514) | 100% | (518,801) | 100% | 481,530 | 100% | 98,800 | 100% |
| 匯率變動對現金及約當現金之影響 | (6,223) | (453) | 143 | (1,188) | (4,919) | 5,877 | 13,660 | (1,745) | 714 | (3,114) | (1,985) | 3,375 | (327) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 99,861 | (227,024) | 189,937 | 251,089 | 27,231 | 571,786 | (443,049) | 729,909 | 264,155 | (185,690) | (98,724) | 413,280 | 107,797 | |||||||||||||
| 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 | 581,573 | 426,448 | 759,489 | 609,328 | 695,626 | 997,415 | 820,346 | 1,151,214 | 812,489 | 599,992 | 781,408 | 874,379 | 803,448 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 581,573 | 426,448 | 759,489 | 609,328 | 695,626 | 997,415 | 820,346 | 1,151,214 | 812,489 | 599,992 | 781,408 | 874,379 | 803,448 | |||||||||||||
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2季「營業活動之現金流」單季為NT$1,546萬元、較上一季衰退-89.4%；而今年初至今累積為NT$1.61億元、較去年同期成長40.23%。
單季
中電(1611) 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$1,546萬元，較上一季衰退-89.4%，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2季營業活動之現金流年化成長率」分別為-62.15%、-15.89%與8.04%。
其中稅前淨利為NT$5,155萬元，收益費損相關之調整項目為NT$-840萬元，所得稅/利息等之影響數為NT$1,250萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.61億元，較去年同期成長40.23%，為過去10年同期中的第4高。
同時中電過去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-11.06%、352.59%與-5.47%。
其中稅前淨利為NT$1.12億元，收益費損相關之調整項目為NT$-2,396萬元，所得稅/利息等之影響數為NT$1,332萬元
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 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 112,468 | 69.75% | 83,238 | 72.39% | 50,686 | 34.01% | 3,839 | 1.67% | 56,811 | -13.96% | 48,063 | -56544.71% | (82,356) | -2141.9% | (58,837) | -146.88% | (40,050) | -127.27% | (184,492) | -79.26% | (24,832) | -8.77% | 23,967 | 16.46% | 342,646 | 210.96% |
| 收益費損項目合計 | (23,960) | -14.86% | (24,057) | -20.92% | 38,873 | 26.08% | 40,550 | 17.69% | 47,994 | -11.79% | 23,878 | -28091.76% | 50,535 | 1314.3% | 133,416 | 333.05% | 135,166 | 429.53% | 345,208 | 148.31% | 217,660 | 76.91% | 137,303 | 94.29% | 78,334 | 48.23% |
| 折舊費用 | 25,508 | 15.82% | 28,819 | 25.06% | 33,743 | 22.64% | 35,864 | 15.65% | 35,951 | -8.83% | 29,375 | -34558.82% | 28,867 | 750.77% | 36,601 | 91.37% | 59,127 | 187.9% | 69,616 | 29.91% | 91,620 | 32.37% | 89,089 | 61.18% | 39,392 | 24.25% |
| 攤銷費用 | 1,393 | 0.86% | 875 | 0.76% | 3,579 | 2.4% | 5,664 | 2.47% | 5,155 | -1.27% | 4,328 | -5091.76% | 4,185 | 108.84% | 2,079 | 5.19% | 2,293 | 7.29% | 5,809 | 2.5% | 3,662 | 1.29% | 20,368 | 13.99% | 10,987 | 6.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 59,425 | 36.85% | 55,299 | 48.09% | 56,141 | 37.67% | 202,453 | 88.32% | (511,859) | 125.76% | (42,929) | 50504.71% | 31,816 | 827.46% | (31,447) | -78.5% | (60,053) | -190.84% | 84,246 | 36.19% | 131,995 | 46.64% | 52,607 | 36.13% | (216,916) | -133.55% |
| 營業活動之淨現金流入（流出） | 161,250 | 100% | 114,989 | 100% | 149,049 | 100% | 229,234 | 100% | (407,025) | 100% | (85) | 100% | 3,845 | 100% | 40,059 | 100% | 31,468 | 100% | 232,757 | 100% | 283,014 | 100% | 145,622 | 100% | 162,420 | 100% |
投資活動之淨現金流
中電(1611) 2024年第2季「投資活動之淨現金流」單季為NT$-3.72億元、較上一季衰退-211.88%；而今年初至今累積為NT$-3,948萬元、較去年同期成長87.77%。
單季
中電(1611) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3.72億元，較上一季衰退-211.88%，為過去10年同期中的第10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$-3,948萬元，較去年同期成長87.77%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (39,475) | 100% | (322,808) | 100% | 61,400 | 100% | 39,778 | 100% | 459,174 | 100% | (471,202) | 100% | 377,154 | 100% | 1,042,881 | 100% | 255,573 | 100% | 89,181 | 100% | 139,048 | 100% | (217,247) | 100% | (153,096) | 100% |
| 取得不動產、廠房及設備 | (343) | 0.87% | (528) | 0.16% | (1,208) | -1.97% | (1,664) | -4.18% | (17,841) | -3.89% | (3,320) | 0.7% | (10,672) | -2.83% | (2,784) | -0.27% | (3,212) | -1.26% | (3,307) | -3.71% | (1,597) | -1.15% | (144,686) | 66.6% | (38,849) | 25.38% |
| 處分不動產、廠房及設備 | 0 | 0% | 5,214 | -1.62% | 0 | 0% | 0 | 0% | 0 | 0% | 114 | -0.02% | 1,828 | 0.48% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (90,000) | -146.58% | (16,738) | -42.08% | 0 | 0% | 0 | 0% | (60,775) | -16.11% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,918 | 9.85% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (152,898) | 387.33% | (476,177) | 147.51% | (363,069) | -591.32% | (451,706) | -1135.57% | (220,714) | -48.07% | 0 | 0% | (701,500) | -186% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 114,735 | -290.65% | 144,228 | -44.68% | 382,921 | 623.65% | 503,401 | 1265.53% | 151,412 | 32.97% | 725,640 | -154% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
中電(1611) 2024年第2季「籌資活動之淨現金流」單季為NT$-706萬元、較上一季成長18.26%；而今年初至今累積為NT$-1,569萬元、較去年同期成長16.32%。
單季
中電(1611) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-706萬元，較上一季成長18.26%，為過去10年同期中的第3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$-1,569萬元，較去年同期成長16.32%，為過去10年同期中的第2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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | (15,691) | 100% | (18,752) | 100% | (20,655) | 100% | (16,735) | 100% | (19,999) | 100% | 1,037,196 | 100% | (837,708) | 100% | (351,286) | 100% | (23,600) | 100% | (504,514) | 100% | (518,801) | 100% | 481,530 | 100% | 98,800 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 1,000 | -5% | 1,050,000 | 101.23% | (840,000) | 100.27% | (350,000) | 99.63% | 20,000 | -84.75% | ||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (1,000) | 5% | 0 | 0% | 1,310,000 | -259.66% | (520,000) | 100.23% | (550,000) | -114.22% | 100,000 | 101.21% | ||||||||||
| 發行公司債 | 0 | 0% | 1,595,000 | 331.24% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (43,500) | 184.32% | (1,815,600) | 359.87% | 0 | 0% | (566,500) | -117.65% | 0 | 0% | ||||||||||||
| 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% | ||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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