1701
18.75
TWD-4.40 (-11.35%)
2025.03.28收盤
中化－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 95,365 | 4.3% | 61,203 | 2.91% | 220,816 | 10.61% | 149,355 | 7.34% | 254,867 | 13.33% | 139,224 | 7.02% |
| 本期稅前淨利（淨損） | 95,365 | 56.67% | 61,203 | 47.26% | 220,816 | -591.71% | 149,355 | 84.1% | 254,867 | 92.4% | 139,224 | 1057.41% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 89,440 | 44.02% | 74,045 | 40.15% | 71,768 | -281.54% | 65,949 | 36.03% | 62,200 | 28.7% | 62,772 | 566.66% |
| 攤銷費用 | 3,043 | 1.52% | 2,071 | 0.99% | 1,723 | -6.64% | 3,283 | 1.78% | 3,164 | 1.44% | 1,990 | 20.5% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,911) | -1.41% | 951 | -0.05% | 3,590 | 7.94% | (2,109) | 0.47% | (13,596) | -3.27% | 18,160 | 39.93% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (380) | -0.22% | (1,541) | 0.99% | (6,038) | 21.13% | 0 | 0% | ||||
| 利息費用 | 15,305 | 7.93% | 13,875 | 7.54% | 9,374 | -35.26% | 9,219 | 5.21% | 10,420 | 5.11% | 10,868 | 94.33% |
| 利息收入 | (2,941) | -1.25% | (3,219) | -1.43% | (2,385) | 9.21% | (4,802) | -2.32% | (4,068) | -1.45% | (3,717) | -25.67% |
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (29,256) | -11.19% | (22,178) | -22.39% | (70,507) | 205.17% | (47,974) | -22.36% | (95,404) | -25.32% | (12,855) | -137.35% |
| 處分及報廢不動產、廠房及設備損失（利益） | (64) | -0.01% | (92) | -0.26% | 14 | -0.11% | (395) | -0.07% | (273) | -1.08% | (2) | -0.01% |
| 其他項目 | 8,032 | -0.27% | 12,096 | 7.34% | (3,885) | -21.51% | (10,367) | -5.78% | (7,810) | 4.65% | 9,933 | 0% |
| 收益費損項目合計 | 78,268 | 39.12% | 63,355 | 29.43% | 3,654 | -101.61% | 12,804 | 12.95% | (53,414) | 6.91% | 77,249 | 513.87% |
| 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 | 24,083 | 0.51% | 88,587 | 60.43% | 27,205 | 731.08% | 0 | 0% | 0 | 15.07% | 0 | 0% |
| 應收票據（增加）減少 | 15,106 | 3.52% | 35,024 | 14.21% | (64,659) | -65.42% | 47,102 | 12.15% | 51,461 | -1.65% | (1,375) | -212.94% |
| 應收帳款（增加）減少 | 20,571 | 4.04% | 1,034 | 43.58% | (29,398) | 57.74% | (119,070) | -5.69% | 151,479 | 7.55% | (82,974) | -334.84% |
| 其他應收款（增加）減少 | (5,051) | 2.64% | (22,056) | -4.35% | 44,468 | -107.18% | 61,777 | 16.43% | ||||
| 存貨（增加）減少 | 21,586 | 16.8% | (49,432) | -15.35% | (65,412) | 68.83% | 13,452 | 5.5% | (123,400) | -17.94% | (62,382) | -462.72% |
| 預付款項（增加）減少 | 3,643 | -4.92% | (7,409) | -11.96% | (36,715) | 113.16% | 12,962 | 3.27% | 12,735 | -73.62% | ||
| 與營業活動相關之資產之淨變動合計 | 79,938 | 22.6% | 45,748 | 86.55% | (124,511) | 798.22% | 16,223 | 31.66% | 68,002 | 2.81% | (135,656) | -1097.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 合約負債增加（減少） | 4,279 | -7.02% | (10,719) | -18.12% | (10,958) | 3.96% | 23,416 | -5% | (6,057) | -10.51% | 5,717 | -73.65% |
| 應付票據增加（減少） | 1,379 | 0.05% | 2,964 | 0.51% | (19,830) | 23.38% | 50,318 | 19.87% | (14,703) | -4.52% | (34,674) | -333.83% |
| 應付帳款增加（減少） | (7,047) | -4.88% | (75,678) | -15.08% | (1,423) | -87.07% | 17,665 | -16.88% | (8,223) | 37.95% | 88,313 | 517.89% |
| 其他應付款增加（減少） | 72,949 | 1.28% | 163,091 | -24.31% | 51,590 | 149.33% | 127,837 | -13.77% | 29,711 | -14.56% | 26,609 | -139.34% |
| 其他流動負債增加（減少） | 9,582 | 3.23% | 13,440 | 4.69% | 33,444 | -118.9% | 14,231 | -0.35% | 3,676 | -1.6% | (9,973) | 25.4% |
| 其他營業負債增加（減少） | (20,198) | -6.34% | (5,026) | -1.61% | (4,568) | 7.51% | (310) | -4.92% | 62 | -4.96% | 190 | -218.98% |
| 與營業活動相關之負債之淨變動合計 | 60,944 | -13.68% | 88,072 | -53.92% | 48,255 | -21.79% | 233,157 | -21.05% | 2,330 | 1.81% | 76,182 | -222.51% |
| 與營業活動相關之資產及負債之淨變動合計 | 140,882 | 8.91% | 133,820 | 32.63% | (76,256) | 776.43% | 249,380 | 10.61% | 70,332 | 4.62% | (59,474) | -1320.44% |
| 調整項目合計 | 219,150 | 48.03% | 197,175 | 62.06% | (72,602) | 674.82% | 262,184 | 23.56% | 16,918 | 11.53% | 17,775 | -806.58% |
| 營運產生之現金流入（流出） | 314,515 | 104.7% | 258,378 | 109.32% | 148,214 | 83.12% | 411,539 | 107.66% | 271,785 | 103.94% | 156,999 | 250.83% |
| 收取之利息 | 2,250 | 0.91% | 3,219 | 1.43% | 2,385 | -9.21% | 4,802 | 2.32% | 4,068 | 1.45% | 3,719 | 25.67% |
| 支付之利息 | (16,995) | -8.2% | (13,347) | -7.25% | (9,318) | 34.77% | (9,861) | -5.36% | (10,214) | -5.27% | (13,410) | -97.18% |
| 退還（支付）之所得稅 | (54,752) | -14.53% | (55,135) | -18.56% | (48,618) | 100.15% | (56,506) | -16.44% | (19,721) | -5.26% | (55,956) | -269.27% |
| 營業活動之淨現金流入（流出） | 313,712 | 100% | 248,388 | 100% | 148,039 | 100% | 393,484 | 100% | 268,182 | 100% | 133,586 | 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% | (27,574) | 44.31% | (38,331) | 39.33% | 0 | -34.04% | (67,931) | 494.92% | 0 | 0% |
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 119,717 | -236.22% | 12,362 | -60.06% | 31,975 | -26.93% | 433,245 | 220.76% | 131,789 | -882.79% | 6,777 | -19.47% |
| 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% | 8,169 | -8.06% | 3,000 | -1.92% | 0 | 3.52% | ||||
| 取得不動產、廠房及設備 | (60,609) | 375.94% | (51,059) | 93.52% | (38,380) | 71.6% | (42,793) | -36.38% | (45,506) | 592.15% | (257,127) | 120.15% |
| 處分不動產、廠房及設備 | 763 | -1.52% | 104 | -0.71% | 1 | 0% | 1,457 | 0.71% | 275 | -21.79% | 2 | 0% |
| 存出保證金增加 | 874 | 0% | (1,059) | 0.76% | 0 | 0% | 1,640 | 5.26% | ||||
| 存出保證金減少 | 13,281 | -26.21% | (4) | 0% | 11,605 | -8.17% | 908 | 0.42% | (1,265) | -6.03% | 0 | 0% |
| 其他應收款減少 | 0 | 0% | 0 | -0.72% | 0 | 0% | 8,500 | -81.83% | 0 | 0% | ||
| 取得無形資產 | 0 | 0% | (3,250) | 2.33% | 0 | 0% | (13) | -0.02% | (382) | 8.55% | 140 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (4,571) | 38.02% | (15,494) | 11.13% | 1,919 | 0% | (3,918) | 8.6% | (2,964) | 1.81% | ||
| 投資活動之淨現金流入（流出） | 94,804 | 100% | (105,599) | 100% | (23,633) | 100% | 279,981 | 100% | 24,083 | 100% | (244,135) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 短期借款增加 | 0 | 0% | 25,152 | -112.59% | (136,032) | -49.03% | (134,158) | 0% | (207,719) | 0% | 114,956 | 117.23% |
| 短期借款減少 | (27,435) | 75.09% | 0 | 0% | ||||||||
| 應付短期票券增加 | (61,000) | -157.41% | (3,000) | -170.23% | 136,000 | -107.79% | (20,000) | 0% | 30,000 | -14.8% | 5,000 | 1.57% |
| 償還長期借款 | (623,500) | 268.4% | (341,000) | 475.21% | (510,000) | 451.86% | (30,000) | 27.75% | 0 | 82.87% | (100,000) | -47% |
| 存入保證金增加 | 1,174 | -1.55% | 0 | 0% | (2,112) | 0% | 157 | -0.03% | 1,765 | -1.21% | 0 | 0% |
| 存入保證金減少 | 0 | 0% | (2,568) | 3.26% | (1,912) | 0.95% | 58 | 0% | 0 | 0% | (4,358) | -1.67% |
| 租賃本金償還 | (10,838) | 6.22% | (5,161) | 7.06% | (5,018) | 4.41% | (3,700) | 1.51% | (2,841) | 2.67% | (1,845) | -1.45% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 籌資活動之淨現金流入（流出） | (401,599) | 100% | (176,577) | 100% | (228,725) | 100% | (619,153) | 100% | (250,574) | 100% | 133,753 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,301 | (19,751) | 2,781 | (3,889) | (6,254) | (1,373) | ||||||
| 本期現金及約當現金增加（減少）數 | 8,218 | (53,539) | (101,538) | 50,423 | 35,437 | 21,831 | ||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 期末現金及約當現金餘額 | 8,218 | (53,539) | (101,538) | 50,423 | 35,437 | 21,831 | ||||||
| 資產負債表帳列之現金及約當現金 | 451,000 | 3.59% | 496,268 | 3.91% | 447,797 | 3.63% | 1,182,391 | 9.19% | 898,818 | 7.38% | 687,656 | 6.03% |
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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 227,306 | 5.05% | 173,502 | 4.13% | 301,103 | 7.41% | 309,722 | 7.69% | 399,702 | 10% | 235,104 | 5.93% |
| 本期稅前淨利（淨損） | 227,306 | 56.67% | 173,502 | 47.26% | 301,103 | -591.71% | 309,722 | 84.1% | 399,702 | 92.4% | 235,104 | 1057.41% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 176,580 | 44.02% | 147,408 | 40.15% | 143,267 | -281.54% | 132,671 | 36.03% | 124,161 | 28.7% | 125,992 | 566.66% |
| 攤銷費用 | 6,085 | 1.52% | 3,637 | 0.99% | 3,378 | -6.64% | 6,566 | 1.78% | 6,242 | 1.44% | 4,558 | 20.5% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,672) | -1.41% | (189) | -0.05% | (4,038) | 7.94% | 1,732 | 0.47% | (14,130) | -3.27% | 8,877 | 39.93% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (890) | -0.22% | 3,628 | 0.99% | (10,752) | 21.13% | 0 | 0% | ||||
| 利息費用 | 31,818 | 7.93% | 27,677 | 7.54% | 17,941 | -35.26% | 19,185 | 5.21% | 22,115 | 5.11% | 20,974 | 94.33% |
| 利息收入 | (5,024) | -1.25% | (5,253) | -1.43% | (4,688) | 9.21% | (8,547) | -2.32% | (6,251) | -1.45% | (5,708) | -25.67% |
| 股利收入 | 0 | 0% | (12,653) | -3.45% | 0 | 0% | (8,160) | -1.89% | (9,900) | -44.53% | ||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (44,880) | -11.19% | (82,185) | -22.39% | (104,406) | 205.17% | (82,357) | -22.36% | (109,541) | -25.32% | (30,538) | -137.35% |
| 處分及報廢不動產、廠房及設備損失（利益） | (27) | -0.01% | (958) | -0.26% | 55 | -0.11% | (259) | -0.07% | (4,657) | -1.08% | (2) | -0.01% |
| 其他項目 | (1,083) | -0.27% | 26,933 | 7.34% | 10,948 | -21.51% | (21,303) | -5.78% | 20,106 | 4.65% | 0 | 0% |
| 收益費損項目合計 | 156,907 | 39.12% | 108,045 | 29.43% | 51,705 | -101.61% | 47,688 | 12.95% | 29,885 | 6.91% | 114,253 | 513.87% |
| 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 | 2,043 | 0.51% | 221,850 | 60.43% | (372,027) | 731.08% | 0 | 0% | 65,174 | 15.07% | 0 | 0% |
| 應收票據（增加）減少 | 14,119 | 3.52% | 52,150 | 14.21% | 33,289 | -65.42% | 44,754 | 12.15% | (7,149) | -1.65% | (47,345) | -212.94% |
| 應收帳款（增加）減少 | 16,204 | 4.04% | 159,974 | 43.58% | (29,382) | 57.74% | (20,971) | -5.69% | 32,650 | 7.55% | (74,449) | -334.84% |
| 其他應收款（增加）減少 | 10,601 | 2.64% | (15,970) | -4.35% | 54,539 | -107.18% | 60,496 | 16.43% | ||||
| 存貨（增加）減少 | 67,400 | 16.8% | (56,364) | -15.35% | (35,025) | 68.83% | 20,263 | 5.5% | (77,601) | -17.94% | (102,882) | -462.72% |
| 預付款項（增加）減少 | (19,726) | -4.92% | (43,902) | -11.96% | (57,585) | 113.16% | 12,042 | 3.27% | (16,369) | -73.62% | ||
| 與營業活動相關之資產之淨變動合計 | 90,641 | 22.6% | 317,738 | 86.55% | (406,191) | 798.22% | 116,584 | 31.66% | 12,166 | 2.81% | (244,115) | -1097.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 合約負債增加（減少） | (28,172) | -7.02% | (66,539) | -18.12% | (2,016) | 3.96% | (18,423) | -5% | (45,463) | -10.51% | (16,375) | -73.65% |
| 應付票據增加（減少） | 190 | 0.05% | 1,879 | 0.51% | (11,896) | 23.38% | 73,164 | 19.87% | (19,540) | -4.52% | (74,223) | -333.83% |
| 應付帳款增加（減少） | (19,571) | -4.88% | (55,351) | -15.08% | 44,307 | -87.07% | (62,174) | -16.88% | 164,159 | 37.95% | 115,148 | 517.89% |
| 其他應付款增加（減少） | 5,147 | 1.28% | (89,252) | -24.31% | (75,992) | 149.33% | (50,707) | -13.77% | (62,962) | -14.56% | (30,981) | -139.34% |
| 其他流動負債增加（減少） | 12,944 | 3.23% | 17,235 | 4.69% | 60,505 | -118.9% | (1,281) | -0.35% | (6,915) | -1.6% | 5,647 | 25.4% |
| 其他營業負債增加（減少） | (25,421) | -6.34% | (5,921) | -1.61% | (3,820) | 7.51% | (18,100) | -4.92% | (21,442) | -4.96% | (48,688) | -218.98% |
| 與營業活動相關之負債之淨變動合計 | (54,883) | -13.68% | (197,949) | -53.92% | 11,088 | -21.79% | (77,521) | -21.05% | 7,837 | 1.81% | (49,472) | -222.51% |
| 與營業活動相關之資產及負債之淨變動合計 | 35,758 | 8.91% | 119,789 | 32.63% | (395,103) | 776.43% | 39,063 | 10.61% | 20,003 | 4.62% | (293,587) | -1320.44% |
| 調整項目合計 | 192,665 | 48.03% | 227,834 | 62.06% | (343,398) | 674.82% | 86,751 | 23.56% | 49,888 | 11.53% | (179,334) | -806.58% |
| 營運產生之現金流入（流出） | 419,971 | 104.7% | 401,336 | 109.32% | (42,295) | 83.12% | 396,473 | 107.66% | 449,590 | 103.94% | 55,770 | 250.83% |
| 收取之利息 | 3,656 | 0.91% | 5,253 | 1.43% | 4,688 | -9.21% | 8,547 | 2.32% | 6,251 | 1.45% | 5,708 | 25.67% |
| 收取之股利 | 68,694 | 17.13% | 55,273 | 15.06% | 55,376 | -108.82% | 43,510 | 11.82% | 22,264 | 5.15% | 42,234 | 189.95% |
| 支付之利息 | (32,909) | -8.2% | (26,613) | -7.25% | (17,693) | 34.77% | (19,741) | -5.36% | (22,779) | -5.27% | (21,608) | -97.18% |
| 退還（支付）之所得稅 | (58,291) | -14.53% | (68,132) | -18.56% | (50,963) | 100.15% | (60,529) | -16.44% | (22,771) | -5.26% | (59,870) | -269.27% |
| 營業活動之淨現金流入（流出） | 401,121 | 100% | 367,117 | 100% | (50,887) | 100% | 368,260 | 100% | 432,555 | 100% | 22,234 | 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% | (61,703) | 44.31% | (61,375) | 39.33% | (87,149) | -34.04% | (105,838) | 494.92% | 0 | 0% |
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 119,717 | -236.22% | 83,638 | -60.06% | 42,016 | -26.93% | 565,151 | 220.76% | 188,784 | -882.79% | 49,887 | -19.47% |
| 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% | 11,229 | -8.06% | 3,000 | -1.92% | 9,000 | 3.52% | ||||
| 取得採用權益法之投資 | 0 | 0% | (24,372) | 17.5% | (2,264) | 1.45% | (131,826) | -51.49% | 0 | 0% | (500) | 0.2% |
| 處分採用權益法之投資 | 25,349 | -50.02% | 0 | 0% | ||||||||
| 取得不動產、廠房及設備 | (190,529) | 375.94% | (130,240) | 93.52% | (111,723) | 71.6% | (93,129) | -36.38% | (126,632) | 592.15% | (307,911) | 120.15% |
| 處分不動產、廠房及設備 | 770 | -1.52% | 993 | -0.71% | 7 | 0% | 1,821 | 0.71% | 4,659 | -21.79% | 2 | 0% |
| 存出保證金增加 | 0 | 0% | (1,059) | 0.76% | 0 | 0% | 0 | 0% | (13,492) | 5.26% | ||
| 存出保證金減少 | 13,281 | -26.21% | 0 | 0% | 12,745 | -8.17% | 1,067 | 0.42% | 1,289 | -6.03% | 0 | 0% |
| 其他應收款減少 | 0 | 0% | 1,000 | -0.72% | 0 | 0% | 17,500 | -81.83% | 0 | 0% | ||
| 取得無形資產 | 0 | 0% | (3,250) | 2.33% | 0 | 0% | (51) | -0.02% | (1,828) | 8.55% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (19,269) | 38.02% | (15,494) | 11.13% | 0 | 0% | (1,840) | 8.6% | (4,641) | 1.81% | ||
| 投資活動之淨現金流入（流出） | (50,681) | 100% | (139,258) | 100% | (156,045) | 100% | 256,002 | 100% | (21,385) | 100% | (256,269) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 短期借款增加 | 0 | 0% | 164,425 | -112.59% | 99,179 | -49.03% | 0 | 0% | 0 | 0% | 374,099 | 117.23% |
| 短期借款減少 | (264,800) | 75.09% | 0 | 0% | 0 | 0% | (414,510) | 88.49% | (89,779) | 44.29% | 0 | 0% |
| 應付短期票券增加 | 555,116 | -157.41% | 248,603 | -170.23% | 218,033 | -107.79% | 0 | 0% | 30,000 | -14.8% | 5,000 | 1.57% |
| 舉借長期借款 | 320,000 | -90.74% | 150,000 | -102.71% | 405,000 | -200.22% | 200,000 | -42.7% | 28,000 | -13.81% | 100,000 | 31.34% |
| 償還長期借款 | (946,500) | 268.4% | (694,000) | 475.21% | (914,000) | 451.86% | (130,000) | 27.75% | (168,000) | 82.87% | (150,000) | -47% |
| 存入保證金增加 | 5,456 | -1.55% | 0 | 0% | 0 | 0% | 157 | -0.03% | 2,463 | -1.21% | 0 | 0% |
| 存入保證金減少 | 0 | 0% | (4,761) | 3.26% | (1,912) | 0.95% | 0 | 0% | 0 | 0% | (5,331) | -1.67% |
| 租賃本金償還 | (21,919) | 6.22% | (10,308) | 7.06% | (8,926) | 4.41% | (7,073) | 1.51% | (5,408) | 2.67% | (4,643) | -1.45% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | (352,647) | 100% | (146,041) | 100% | (202,277) | 100% | (468,426) | 100% | (202,724) | 100% | 319,125 | 100% |
| 匯率變動對現金及約當現金之影響 | 8,491 | (23,550) | 7,971 | (7,684) | (13,468) | 7,939 | ||||||
| 本期現金及約當現金增加（減少）數 | 6,284 | 58,268 | (401,238) | 148,152 | 194,978 | 93,029 | ||||||
| 期初現金及約當現金餘額 | 444,716 | 438,000 | 849,035 | 1,034,239 | 703,840 | 594,627 | ||||||
| 期末現金及約當現金餘額 | 451,000 | 496,268 | 447,797 | 1,182,391 | 898,818 | 687,656 | ||||||
| 資產負債表帳列之現金及約當現金 | 451,000 | 3.59% | 496,268 | 3.91% | 447,797 | 3.63% | 1,182,391 | 9.19% | 898,818 | 7.38% | 687,656 | 6.03% |
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
中化(1701) 2024年第1季「營業活動之現金流」單季為NT$8,741萬元、較上一季衰退-75.74%；而今年初至今累積為NT$8,741萬元、較去年同期衰退-26.38%。
單季
中化(1701) 最新公布的2024年第1季財報中，本季新增之「營業活動之現金流」為NT$8,741萬元，較上一季衰退-75.74%，為過去10年同期中的第6高。
同時中化過去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76.15%、22.73%與-0.98%。
其中稅前淨利為NT$1.32億元，收益費損相關之調整項目為NT$7,864萬元，所得稅/利息等之影響數為NT$-1,805萬元
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$8,741萬元，較去年同期衰退-26.38%，為過去10年同期中的第6高。
同時中化過去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76.15%、22.73%與-0.98%。
其中稅前淨利為NT$1.32億元，收益費損相關之調整項目為NT$7,864萬元，所得稅/利息等之影響數為NT$-1,805萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 131,941 | 150.95% | 112,299 | 94.58% | 80,287 | -40.36% | 160,367 | -635.77% | 144,835 | 88.11% | 95,880 | -86.11% | 133,805 | 112.1% | 117,398 | 88.57% | 127,893 | -88.69% | 122,450 | -1231.02% | 88,557 | 91.77% | 51,844 | -69.71% |
| 折舊費用 | 87,140 | 99.69% | 73,363 | 61.79% | 71,499 | -35.94% | 66,722 | -264.52% | 61,961 | 37.7% | 63,220 | -56.77% | 62,484 | 52.35% | 62,135 | 46.88% | 62,681 | -43.47% | 59,824 | -601.43% | 48,871 | 50.65% | 46,384 | -62.36% |
| 攤銷費用 | 3,042 | 3.48% | 1,566 | 1.32% | 1,655 | -0.83% | 3,283 | -13.02% | 3,078 | 1.87% | 2,568 | -2.31% | 2,009 | 1.68% | 1,683 | 1.27% | 495 | -0.34% | 423 | -4.25% | 171 | 0.18% | 162 | -0.22% |
| 收益費損項目合計 | 78,639 | 89.97% | 44,690 | 37.64% | 48,051 | -24.16% | 34,884 | -138.3% | 83,299 | 50.68% | 37,004 | -33.23% | 65,563 | 54.93% | 62,800 | 47.38% | 48,403 | -33.57% | 13,869 | -139.43% | 37,587 | 38.95% | 12,108 | -16.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (105,124) | -120.27% | (14,031) | -11.82% | (318,847) | 160.28% | (210,317) | 833.8% | (50,329) | -30.62% | (234,113) | 210.25% | (64,015) | -53.63% | (38,757) | -29.24% | (311,925) | 216.31% | (137,580) | 1383.13% | (14,852) | -15.39% | (110,504) | 148.57% |
| 營業活動之淨現金流入（流出） | 87,409 | 100% | 118,729 | 100% | (198,926) | 100% | (25,224) | 100% | 164,373 | 100% | (111,352) | 100% | 119,358 | 100% | 132,544 | 100% | (144,201) | 100% | (9,947) | 100% | 96,496 | 100% | (74,376) | 100% |
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
