1701
18.75
TWD-2.40 (-11.35%)
2024.09.02收盤
中化－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） | 227,306 | 56.67% | 173,502 | 47.26% | 301,103 | -591.71% | 309,722 | 84.1% | 399,702 | 92.4% | 235,104 | 1057.41% | 253,622 | 184.82% | 184,438 | 75.19% | 262,632 | 625.11% | 262,732 | 175.59% | 215,318 | 95.17% | 159,091 | -1620.4% | 244,566 | -375.14% |
| 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% | 253,622 | 184.82% | 184,438 | 75.19% | 262,632 | 625.11% | 262,732 | 175.59% | 215,318 | 95.17% | 159,091 | -1620.4% | 244,566 | -375.14% |
| 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% | 124,991 | 91.08% | 123,966 | 50.54% | 124,584 | 296.53% | 119,710 | 80.01% | 99,543 | 44% | 94,473 | -962.24% | 75,515 | -115.83% |
| 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% | 3,958 | 2.88% | 3,504 | 1.43% | 858 | 2.04% | 874 | 0.58% | 335 | 0.15% | 328 | -3.34% | 107 | -0.16% |
| 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% | 12,983 | 9.46% | 3,090 | 1.26% | 2,722 | 6.48% | (580) | -0.39% | 2,432 | 1.07% | 1,570 | -15.99% | (2,595) | 3.98% |
| 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% | ||||||||||||||||||||
| 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% | 18,288 | 13.33% | 17,949 | 7.32% | 17,841 | 42.46% | 19,506 | 13.04% | 23,081 | 10.2% | 19,565 | -199.28% | 15,921 | -24.42% |
| 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% | (9,494) | -6.92% | ||||||||||||
| 股利收入 | 0 | 0% | (12,653) | -3.45% | 0 | 0% | (8,160) | -1.89% | (9,900) | -44.53% | (10,400) | -7.58% | ||||||||||||||
| 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% | (21,156) | -15.42% | (20,225) | -8.25% | (46,197) | -109.96% | (69,956) | -46.75% | (31,135) | -13.76% | (49,176) | 500.88% | (56,892) | 87.27% |
| 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% | 52 | 0.04% | ||||||||||||
| 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% | 14,906 | 6.08% | 4,802 | 11.43% | 7,089 | 4.74% | (10,052) | -4.44% | (4,755) | 48.43% | (69,967) | 107.32% | ||
| 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% | 119,222 | 86.88% | 124,319 | 50.68% | 90,290 | 214.9% | 59,766 | 39.94% | 67,276 | 29.74% | 82,737 | -842.71% | (31,286) | 47.99% |
| 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% | ||||||||||||||||
| 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% | (57,385) | -41.82% | 40,064 | 16.33% | (70,173) | -167.02% | (59,211) | -39.57% | 34,950 | 15.45% | 18,250 | -185.88% | 7,050 | -10.81% |
| 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% | (189,982) | -138.44% | (39,347) | -16.04% | (6,292) | -14.98% | 12,305 | 8.22% | (1,306) | -0.58% | (75,557) | 769.58% | 104,203 | -159.84% |
| 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% | (68,587) | -49.98% | (24,368) | -9.93% | 43,810 | 104.27% | (37,581) | -25.12% | (71,112) | -31.43% | (19,267) | 196.24% | (6,015) | 9.23% |
| 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% | 23,972 | 17.47% | (14,711) | -6% | (13,733) | -32.69% | (2,573) | -1.72% | (16,266) | -7.19% | 6,705 | -68.29% | (25,135) | 38.55% | ||
| 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% | (306,229) | -223.15% | (40,908) | -16.68% | (65,373) | -155.6% | (112,348) | -75.09% | (68,523) | -30.29% | (117,137) | 1193.08% | 60,182 | -92.31% |
| 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% | (18,838) | -13.73% | ||||||||||||
| 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% | (3,885) | -2.83% | 15,522 | 6.33% | (67,046) | -159.58% | (13,028) | -8.71% | 59,031 | 26.09% | 4,832 | -49.22% | (3,632) | 5.57% |
| 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% | 60,658 | 44.2% | 15,524 | 6.33% | 25,383 | 60.42% | 452 | 0.3% | 15,173 | 6.71% | (82,695) | 842.28% | (291,125) | 446.55% |
| 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% | 84,264 | 61.4% | (29,808) | -12.15% | (2,754) | -6.55% | (24,412) | -16.32% | (28,140) | -12.44% | 8,616 | -87.76% | (6,310) | 9.68% |
| 其他流動負債增加（減少） | 12,944 | 3.23% | 17,235 | 4.69% | 60,505 | -118.9% | (3,670) | -1% | (6,915) | -1.6% | 5,647 | 25.4% | (2,519) | -1.84% | ||||||||||||
| 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% | (28,048) | -20.44% | (44,798) | -18.26% | (191,042) | -454.71% | (6,765) | -4.52% | (5,514) | -2.44% | 3,584 | -36.5% | 42,211 | -64.75% |
| 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% | 62,632 | 45.64% | (71,835) | -29.29% | (256,738) | -611.08% | (29,265) | -19.56% | 31,400 | 13.88% | (106,076) | 1080.42% | (262,587) | 402.78% |
| 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% | (243,597) | -177.51% | (112,743) | -45.96% | (322,111) | -766.68% | (141,613) | -94.65% | (37,123) | -16.41% | (223,213) | 2273.51% | (202,405) | 310.47% |
| 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% | (124,375) | -90.63% | 11,576 | 4.72% | (231,821) | -551.77% | (81,847) | -54.7% | 30,153 | 13.33% | (140,476) | 1430.8% | (233,691) | 358.45% |
| 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% | 129,247 | 94.18% | 196,014 | 79.91% | 30,811 | 73.34% | 180,885 | 120.89% | 245,471 | 108.5% | 18,615 | -189.6% | 10,875 | -16.68% |
| 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% | 9,393 | 6.84% | 7,387 | 3.01% | 5,384 | 12.81% | 5,884 | 3.93% | 9,062 | 4.01% | 3,505 | -35.7% | 4,612 | -7.07% |
| 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% | 53,500 | 38.99% | 80,934 | 33% | 40,272 | 95.85% | 37,971 | 25.38% | 32,184 | 14.23% | ||||
| 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% | (17,080) | -12.45% | (19,905) | -8.12% | (18,035) | -42.93% | (20,473) | -13.68% | (23,409) | -10.35% | (19,565) | 199.28% | (17,145) | 26.3% |
| 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% | (37,831) | -27.57% | (19,149) | -7.81% | (16,418) | -39.08% | (54,643) | -36.52% | (37,064) | -16.38% | (12,373) | 126.02% | (63,536) | 97.46% |
| 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% | 137,229 | 100% | 245,281 | 100% | 42,014 | 100% | 149,624 | 100% | 226,244 | 100% | (9,818) | 100% | (65,194) | 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% | (24,554) | 29.23% | ||||||||||||
| 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% | 27,466 | -32.69% | ||||||||||||
| 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% | ||||||||||||||||||||||||
| 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% | (83,200) | 99.04% | (78,685) | 96.75% | (64,331) | 189.88% | (120,873) | 140.96% | (198,374) | 80.93% | (313,867) | 268.37% | (253,542) | 104.82% |
| 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% | 3 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (1,059) | 0.76% | 0 | 0% | (13,492) | 5.26% | 2,954 | -3.52% | (5,661) | 6.96% | 5,282 | -15.59% | 626 | -0.73% | 9,980 | -4.07% | ||||||||
| 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% | 282 | -0.24% | 10,405 | -4.3% | ||||||||||
| 其他應收款減少 | 0 | 0% | 1,000 | -0.72% | 0 | 0% | 17,500 | -81.83% | 0 | 0% | 829 | -1.02% | (1,723) | 5.09% | 3,290 | -3.84% | (61,887) | 25.25% | 48,885 | -41.8% | (30,255) | 12.51% | ||||
| 取得無形資產 | 0 | 0% | (3,250) | 2.33% | 0 | 0% | (51) | -0.02% | (1,828) | 8.55% | 0 | 0% | (309) | 0.37% | ||||||||||||
| 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% | (5,064) | 6.03% | (1,450) | 1.78% | (1,837) | 2.14% | ||||||||||
| 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% | (84,007) | 100% | (81,332) | 100% | (33,879) | 100% | (85,751) | 100% | (245,133) | 100% | (116,954) | 100% | (241,874) | 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% | 374,099 | 117.23% | 159,509 | -667.07% | 126,976 | -481.94% | ||||||||||||
| 短期借款減少 | (264,800) | 75.09% | 0 | 0% | (414,510) | 88.49% | (89,779) | 44.29% | 60,359 | 237.83% | (3,977) | 2.56% | (263,330) | 188.63% | (8,876) | -5.15% | (913,963) | -394.86% | ||||||||
| 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% | 4,629 | -19.36% | (36,502) | 138.54% | 86,022 | -55.32% | ||||||||
| 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% | 139,000 | -581.3% | 335,000 | -1271.49% | 121,000 | 476.77% | 150,000 | -96.47% | 730,000 | -522.91% | 410,000 | 237.94% | 1,480,000 | 639.41% |
| 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% | (328,000) | 1371.7% | (455,000) | 1726.95% | (135,000) | -531.94% | (410,000) | 263.68% | (640,000) | 458.44% | (150,000) | -87.05% | 0 | 0% |
| 存入保證金增加 | 5,456 | -1.55% | 0 | 0% | 157 | -0.03% | 2,463 | -1.21% | 0 | 0% | (9,980) | -39.32% | 2,464 | -1.58% | (1,349) | 0.97% | 8,140 | 4.72% | 5,402 | 2.33% | ||||||
| 存入保證金減少 | 0 | 0% | (4,761) | 3.26% | (1,912) | 0.95% | 0 | 0% | (5,331) | -1.67% | 950 | -3.97% | 3,179 | -12.07% | ||||||||||||
| 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% | ||||||||||||||
| 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% | (23,912) | 100% | (26,347) | 100% | 25,379 | 100% | (155,491) | 100% | (139,603) | 100% | 172,309 | 100% | 231,465 | 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 | 18,715 | (23,189) | (25,949) | (11,350) | (4,592) | (1,473) | (1,021) | |||||||||||||
| 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 | 48,025 | 114,413 | 7,565 | (102,968) | (163,084) | 44,064 | (76,624) | |||||||||||||
| 期初現金及約當現金餘額 | 444,716 | 438,000 | 849,035 | 1,034,239 | 703,840 | 594,627 | 763,684 | 628,746 | 701,797 | 795,907 | 818,655 | 716,836 | 631,079 | |||||||||||||
| 期末現金及約當現金餘額 | 451,000 | 496,268 | 447,797 | 1,182,391 | 898,818 | 687,656 | 811,709 | 743,159 | 709,362 | 692,939 | 655,571 | 760,900 | 554,455 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 451,000 | 496,268 | 447,797 | 1,182,391 | 898,818 | 687,656 | 811,709 | 743,159 | 709,362 | 692,939 | 655,571 | 760,900 | 554,455 | |||||||||||||
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2季「營業活動之現金流」單季為NT$3.14億元、較上一季成長258.9%；而今年初至今累積為NT$4.01億元、較去年同期成長9.26%。
單季
中化(1701) 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$3.14億元，較上一季成長258.9%，為過去10年同期中的第2高。
同時中化過去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-7.27%、18.62%與9.23%。
其中稅前淨利為NT$9,536萬元，收益費損相關之調整項目為NT$7,827萬元，所得稅/利息等之影響數為NT$-80.3萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.01億元，較去年同期成長9.26%，為過去10年同期中的第2高。
同時中化過去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2.89%、78.34%與5.89%。
其中稅前淨利為NT$2.27億元，收益費損相關之調整項目為NT$1.57億元，所得稅/利息等之影響數為NT$-1,885萬元
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） | 227,306 | 56.67% | 173,502 | 47.26% | 301,103 | -591.71% | 309,722 | 84.1% | 399,702 | 92.4% | 235,104 | 1057.41% | 253,622 | 184.82% | 184,438 | 75.19% | 262,632 | 625.11% | 262,732 | 175.59% | 215,318 | 95.17% | 159,091 | -1620.4% | 244,566 | -375.14% |
| 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% | 119,222 | 86.88% | 124,319 | 50.68% | 90,290 | 214.9% | 59,766 | 39.94% | 67,276 | 29.74% | 82,737 | -842.71% | (31,286) | 47.99% |
| 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% | 124,991 | 91.08% | 123,966 | 50.54% | 124,584 | 296.53% | 119,710 | 80.01% | 99,543 | 44% | 94,473 | -962.24% | 75,515 | -115.83% |
| 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% | 3,958 | 2.88% | 3,504 | 1.43% | 858 | 2.04% | 874 | 0.58% | 335 | 0.15% | 328 | -3.34% | 107 | -0.16% |
| 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% | (243,597) | -177.51% | (112,743) | -45.96% | (322,111) | -766.68% | (141,613) | -94.65% | (37,123) | -16.41% | (223,213) | 2273.51% | (202,405) | 310.47% |
| 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% | 137,229 | 100% | 245,281 | 100% | 42,014 | 100% | 149,624 | 100% | 226,244 | 100% | (9,818) | 100% | (65,194) | 100% |
投資活動之淨現金流
中化(1701) 2024年第2季「投資活動之淨現金流」單季為NT$9,480萬元、較上一季成長165.16%；而今年初至今累積為NT$-5,068萬元、較去年同期成長63.61%。
單季
中化(1701) 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$9,480萬元，較上一季成長165.16%，為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-5,068萬元，較去年同期成長63.61%，為過去10年同期中的第4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） | (50,681) | 100% | (139,258) | 100% | (156,045) | 100% | 256,002 | 100% | (21,385) | 100% | (256,269) | 100% | (84,007) | 100% | (81,332) | 100% | (33,879) | 100% | (85,751) | 100% | (245,133) | 100% | (116,954) | 100% | (241,874) | 100% |
| 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% | (83,200) | 99.04% | (78,685) | 96.75% | (64,331) | 189.88% | (120,873) | 140.96% | (198,374) | 80.93% | (313,867) | 268.37% | (253,542) | 104.82% |
| 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% | 3 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | (3,250) | 2.33% | 0 | 0% | (51) | -0.02% | (1,828) | 8.55% | 0 | 0% | (309) | 0.37% | ||||||||||||
| 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% | (61,703) | 44.31% | (61,375) | 39.33% | (87,149) | -34.04% | (105,838) | 494.92% | 0 | 0% | (24,554) | 29.23% | ||||||||||||
| 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% | 27,466 | -32.69% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 400 | 0.16% | (400) | 1.87% | ||||||||||||||||||||
| 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
中化(1701) 2024年第2季「籌資活動之淨現金流」單季為NT$-4.02億元、較上一季衰退-920.39%；而今年初至今累積為NT$-3.53億元、較去年同期衰退-141.47%。
單季
中化(1701) 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$-4.02億元，較上一季衰退-920.39%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-3.53億元，較去年同期衰退-141.47%，為過去10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) | 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） | (352,647) | 100% | (146,041) | 100% | (202,277) | 100% | (468,426) | 100% | (202,724) | 100% | 319,125 | 100% | (23,912) | 100% | (26,347) | 100% | 25,379 | 100% | (155,491) | 100% | (139,603) | 100% | 172,309 | 100% | 231,465 | 100% |
| 短期借款增加 | 0 | 0% | 164,425 | -112.59% | 99,179 | -49.03% | 0 | 0% | 374,099 | 117.23% | 159,509 | -667.07% | 126,976 | -481.94% | ||||||||||||
| 短期借款減少 | (264,800) | 75.09% | 0 | 0% | (414,510) | 88.49% | (89,779) | 44.29% | 60,359 | 237.83% | (3,977) | 2.56% | (263,330) | 188.63% | (8,876) | -5.15% | (913,963) | -394.86% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 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% | 139,000 | -581.3% | 335,000 | -1271.49% | 121,000 | 476.77% | 150,000 | -96.47% | 730,000 | -522.91% | 410,000 | 237.94% | 1,480,000 | 639.41% |
| 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% | (328,000) | 1371.7% | (455,000) | 1726.95% | (135,000) | -531.94% | (410,000) | 263.68% | (640,000) | 458.44% | (150,000) | -87.05% | 0 | 0% |
| 發放現金股利 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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