1718
6.69
TWD-0.04 (-0.59%)
2025.05.22收盤
中纖－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 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 | 2012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 | % | 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） | 2,080,376 | 1,998,445 | 951,900 | 1,097,967 | 1,214,934 | 449,515 | 716,491 | 1,279,616 | 832,587 | 634,855 | 1,460,089 | 1,132,594 | 1,385,393 | 862,777 | ||||||||||||||
| 本期稅前淨利（淨損） | 2,080,376 | 1,998,445 | 951,900 | 1,097,967 | 1,214,934 | 449,515 | 716,491 | 1,279,616 | 832,587 | 634,855 | 1,460,089 | 1,132,594 | 1,385,393 | 862,777 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 260,616 | 285,034 | 275,762 | 270,331 | 312,883 | 312,372 | 284,528 | 214,352 | 229,627 | 214,890 | 210,338 | 196,613 | 173,885 | 177,895 | ||||||||||||||
| 攤銷費用 | 26,949 | 22,039 | 20,217 | 17,233 | 16,310 | 14,079 | 13,108 | 14,000 | 38,861 | 28,536 | 23,567 | 12,809 | 6,109 | 4,885 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 180,379 | 263,876 | 426,203 | 215,034 | 278,053 | 180,986 | 145,281 | 169,976 | 88,872 | 108,084 | 68,014 | 608,509 | 282,075 | 3,939 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 305,837 | (1,137,738) | (423,692) | (64,787) | (275,857) | 281,014 | (307,426) | (36,606) | (286,822) | (4,891) | (143,001) | 8,630 | (108,892) | (145,159) | ||||||||||||||
| 利息費用 | 3,702,714 | 3,047,861 | 2,183,776 | 787,090 | 805,101 | 1,216,617 | 1,342,878 | 1,117,801 | 1,043,537 | 1,073,386 | 1,032,914 | 911,557 | 786,832 | |||||||||||||||
| 利息收入 | (6,825,864) | (5,895,856) | (4,862,914) | (3,163,460) | (3,018,278) | (3,291,223) | (3,382,886) | (3,081,908) | ||||||||||||||||||||
| 股利收入 | (6,858) | (8,379) | (10,487) | (5,157) | (3,348) | (619) | (627) | |||||||||||||||||||||
| 投資之預期信用減損損失（迴轉利益） | 2,171 | 3,092 | ||||||||||||||||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | 0 | (34,402) | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 30,928 | 30,369 | (22,624) | 55,305 | 15,343 | (21,228) | (29,475) | (28,757) | 9,492 | 30,127 | (23,634) | 19,924 | (4,540) | (37,284) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (562) | (861) | (575) | 7 | (2,410) | 206 | (65) | (225) | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | 0 | (70,789) | 0 | 93 | 0 | (14,025) | 0 | |||||||||||||||||||
| 處分投資損失（利益） | (40,143) | (42,669) | 0 | (67) | 0 | (14,051) | 0 | 3,172 | (693) | 0 | 43 | 5,209 | (39,341) | |||||||||||||||
| 非金融資產減損迴轉利益 | 15,929 | (91,537) | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (1,369,701) | (541,344) | 246,448 | (1,198,521) | (347,308) | 262,075 | (134,093) | 316,627 | ||||||||||||||||||||
| 其他項目 | (247) | (12) | (1,461) | (98) | (1,751) | (382) | 0 | 944 | 6,949 | 0 | 0 | |||||||||||||||||
| 收益費損項目合計 | (3,717,852) | (4,100,527) | (2,169,347) | (3,157,879) | (2,221,262) | (1,057,561) | (2,068,777) | (1,309,054) | (1,114,879) | (1,448,602) | (1,661,501) | (1,395,652) | (1,454,411) | (1,276,531) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 存放央行及拆借銀行同業（增加）減少 | (1,482,988) | (23,231) | 17,699 | (249,811) | (549,804) | (95,037) | 60,917 | (123,617) | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (3,002,535) | 2,421,502 | (2,634,581) | 416,808 | (1,214,189) | 3,090,085 | 1,367,359 | (4,035,326) | (8,248,272) | 4,754,322 | (8,932,411) | (10,370,156) | (6,024,019) | 107,053 | ||||||||||||||
| 應收款項（增加）減少 | (308,131) | (1,796,946) | (1,258,684) | 575,908 | (2,355,699) | 335,569 | 60,517 | (162,288) | (138,183) | (824,741) | 358,868 | (786,030) | (525,142) | (531,956) | ||||||||||||||
| 存貨減少(增加)之調整數 | 122,583 | 558,628 | 348,526 | 108,336 | (2,208) | 169,978 | 513,707 | 344,647 | 143,692 | (335,627) | (244,341) | (892,365) | (405,483) | (316,131) | ||||||||||||||
| 預付款項（增加）減少 | (144,269) | (277,170) | 456,004 | (173,741) | (203,972) | (384,113) | (170,080) | (115,522) | (153,261) | (106,174) | (124,234) | (99,861) | 380,697 | 80,175 | ||||||||||||||
| 其他流動資產（增加）減少 | (2,439) | (51,636) | (25,489) | (26,032) | (35,308) | (15,876) | (53,252) | (11,786) | ||||||||||||||||||||
| 貼現及放款（增加）減少 | (21,005,590) | (7,694,416) | 4,965,804 | (8,324,526) | (10,837,889) | (2,480,826) | 6,751,804 | 4,342,128 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (32,912) | 54,267 | 100 | 80 | (4) | 67 | 3,233 | 1,928 | (19,968) | 7,798 | 30,001 | 51,569 | (228,148) | (2,653) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (25,856,281) | (6,809,002) | 1,869,379 | (7,672,978) | (15,199,073) | 619,847 | 8,534,205 | 240,164 | (11,489,439) | 3,071,937 | (1,463,227) | (16,484,456) | (12,792,776) | (3,712,817) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 附買回票券及債券負債增加（減少） | (2,856,638) | 3,394,033 | 0 | 486 | 3,795,463 | 999,838 | 1,203,259 | 966,444 | (539,623) | 3,748,317 | 690,472 | (97,881) | 218,788 | 0 | ||||||||||||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 44,308 | (2,924,338) | (2,731,514) | (356,812) | (916,751) | (694,030) | (871,556) | (286,464) | (254,601) | 173,366 | 54,531 | (28,184) | (171,889) | (115,039) | ||||||||||||||
| 央行及銀行同業存款增加（減少） | (4,499,223) | (4,601,812) | (350,000) | (500,000) | 201,277 | 403,507 | 4,150,855 | 3,217,119 | 2,518,907 | 7,556,892 | 5,995,131 | 5,483,519 | 698,291 | 1,393,034 | ||||||||||||||
| 應付款項增加（減少） | (1,027,526) | (503,652) | (2,305,370) | (5,043,908) | 388,467 | (716,410) | (909,936) | (6,341,871) | (3,309,481) | (481,777) | (2,917,339) | 467,888 | (201,637) | 435,564 | ||||||||||||||
| 其他流動負債增加（減少） | (183,271) | (120,727) | (131,347) | (697,560) | (299,919) | (138,350) | (93,058) | (92,451) | ||||||||||||||||||||
| 存款及匯款增加（減少） | 43,853,364 | 11,602,484 | 553,363 | 12,412,293 | 3,415,792 | 2,754,504 | (7,347,259) | 536,742 | ||||||||||||||||||||
| 員工福利負債準備增加（減少） | (66,494) | (120,894) | (10,046) | (31,258) | (26,097) | (30,421) | (9,957) | 20,475 | (47,288) | (20,284) | 2,591 | 2,714 | 25,646 | 28,191 | ||||||||||||||
| 其他金融負債增加（減少） | 163,181 | 232,298 | 159,955 | 689,782 | 22,439 | 124,909 | (14) | 828 | (30,557) | (63) | (292) | (1,514) | (2,653) | (2,471) | ||||||||||||||
| 其他營業負債增加（減少） | 2,033 | (32,470) | 8,607 | (128) | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 35,429,734 | 6,924,922 | (4,806,352) | 6,472,895 | 6,580,671 | 2,703,547 | (3,877,666) | (1,979,178) | 9,786,520 | 11,187,392 | 4,433,620 | 12,577,321 | 9,222,437 | 9,666,731 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 9,573,453 | 115,920 | (2,936,973) | (1,200,083) | (8,618,402) | 3,323,394 | 4,656,539 | (1,739,014) | (1,702,919) | 14,259,329 | 2,970,393 | (3,907,135) | (3,570,339) | 5,953,914 | ||||||||||||||
| 調整項目合計 | 5,855,601 | (3,984,607) | (5,106,320) | (4,357,962) | (10,839,664) | 2,265,833 | 2,587,762 | (3,048,068) | (2,817,798) | 12,810,727 | 1,308,892 | (5,302,787) | (5,024,750) | 4,677,383 | ||||||||||||||
| 營運產生之現金流入（流出） | 7,935,977 | (1,986,162) | (4,154,420) | (3,259,995) | (9,624,730) | 2,715,348 | 3,304,253 | (1,768,452) | (1,985,211) | 13,445,582 | 2,768,981 | (4,170,193) | (3,639,357) | 5,540,160 | ||||||||||||||
| 收取之利息 | 5,837,795 | 5,709,981 | 4,787,114 | 3,176,699 | 3,024,491 | 3,387,760 | 3,484,417 | 3,130,469 | 2,934,540 | 2,730,373 | 2,890,061 | 2,678,579 | 2,330,030 | 2,069,150 | ||||||||||||||
| 收取之股利 | 6,858 | 8,379 | 10,487 | 5,157 | 3,348 | 619 | 627 | 0 | 9 | 9 | 0 | 0 | ||||||||||||||||
| 支付之利息 | (2,954,351) | (2,285,589) | (1,532,958) | (586,796) | (650,224) | (1,004,086) | (1,081,833) | (875,670) | (797,309) | (881,973) | (912,736) | (868,186) | (782,302) | (622,177) | ||||||||||||||
| 退還（支付）之所得稅 | (58,556) | (42,057) | (41,435) | (39,680) | (31,597) | (37,670) | (35,090) | (64,460) | (17,502) | (24,721) | (32,503) | (17,370) | 0 | |||||||||||||||
| 營業活動之淨現金流入（流出） | 10,767,723 | 1,404,552 | (931,212) | (704,615) | (7,278,712) | 5,061,971 | 5,672,374 | 421,887 | 134,518 | 15,269,159 | 4,721,594 | (2,392,294) | (2,108,999) | 6,987,133 | ||||||||||||||
| 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 | (5,791,989) | (15,720,217) | (1,487,241) | (1,777,970) | (2,758,041) | (3,915,758) | (205,651) | (78,224) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,900,082 | 2,999,306 | 650,000 | 201,745 | 402,331 | 2,279,899 | 129,656 | 300,000 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (156,024,665) | (162,353,400) | (178,314,082) | (221,737,454) | (234,309,596) | (195,462,587) | (183,940,899) | (212,595,833) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 327,850 | 0 | 0 | |||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 152,201,588 | 166,091,554 | 176,619,075 | 222,503,756 | 236,770,385 | 193,900,000 | 181,793,502 | 206,527,160 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (764,774) | (504,496) | (760,083) | (427,420) | (209,562) | (152,061) | (158,082) | (325,590) | (233,051) | (185,557) | (4,105,370) | (1,130,174) | (980,838) | (846,330) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,719 | 2,228 | 4,816 | 76 | 3,448 | 584 | 175 | 1,938 | ||||||||||||||||||||
| 存出保證金增加 | (1,094,462) | 141,824 | 31,586 | 13,376 | (95,365) | (660,429) | 1,375 | (24,556) | (10,411) | (31,946) | (47,136) | (38,227) | (14,489) | 110,871 | ||||||||||||||
| 取得無形資產 | (6,903) | (26,807) | (40,115) | (7,195) | (17,278) | (18,862) | (7,528) | (17,136) | (12,691) | (17,885) | (13,832) | (29,697) | (24,118) | (2,856) | ||||||||||||||
| 取得投資性不動產 | 0 | (6,358) | (74,842) | (53,483) | (87,875) | (66,577) | (6,410) | (700) | ||||||||||||||||||||
| 其他資產減少 | 71,542 | (23,988) | (142,749) | 732,726 | 102,955 | 1,183 | (9,806) | 5,088 | (346) | 131,208 | (161,187) | 28,241 | 328,170 | 375,479 | ||||||||||||||
| 其他投資活動 | (67,573) | (15,730) | 113,169 | 21,494 | 46,552 | (39,157) | (11,526) | (6,707) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (8,247,585) | (9,416,084) | (3,400,466) | (390,219) | (141,252) | (4,098,783) | (2,415,194) | (6,200,535) | (58,994,203) | (15,728,599) | (6,556,646) | (1,447,502) | (141,296) | (6,265,662) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,603,701 | 544,510 | 449,611 | 950,112 | 1,538,207 | 90,492 | 17,880 | 519,276 | 1,056,841 | 1,188,169 | 175,351 | 1,078,761 | 513,641 | 300,435 | ||||||||||||||
| 應付短期票券增加 | 288,875 | 455,690 | 19,731 | 278,500 | 519,359 | 89,051 | 279,535 | 418,574 | 488,574 | 425,355 | ||||||||||||||||||
| 舉借長期借款 | 682,737 | 618,000 | 461,542 | 200,000 | 475,000 | 2,890,000 | 1,075,000 | 126,000 | 0 | 29,000 | 700,000 | 1,517,000 | 191,374 | 312,616 | ||||||||||||||
| 償還長期借款 | (1,063,559) | (634,300) | (154,842) | (758,800) | (260,684) | (3,187,452) | (1,164,034) | (726,018) | (659,228) | (230,549) | (665,784) | (1,106,973) | ||||||||||||||||
| 存入保證金增加 | 109,966 | 77,184 | 36,306 | 168,145 | 52,477 | 74,607 | (59,168) | 152,505 | 10,044 | 833 | (19,069) | 21,631 | 39,428 | 73,796 | ||||||||||||||
| 租賃本金償還 | (53,921) | (53,674) | (45,596) | (41,223) | (71,714) | (67,886) | (57,182) | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,567,799 | 1,007,410 | 766,752 | 796,734 | 2,252,645 | (96,142) | 92,031 | 504,662 | 1,132,815 | 861,326 | 218,253 | 638,399 | 1,393,073 | 603,240 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (4,384) | 42,941 | (15,258) | 263,461 | 70,005 | 13,143 | 30,260 | 9,949 | (47,503) | (19,610) | 0 | 0 | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,083,553 | (6,961,181) | (3,580,184) | (34,639) | (5,097,314) | 880,189 | 3,379,471 | (5,264,037) | (57,774,373) | 382,276 | (1,616,799) | (3,201,397) | (857,222) | 1,324,711 | ||||||||||||||
| 期初現金及約當現金餘額 | 49,506,703 | 60,193,620 | 58,353,259 | 50,072,311 | 49,225,347 | 41,526,021 | 42,625,095 | 43,284,182 | 91,478,099 | 89,538,126 | 80,704,189 | 74,533,610 | 12,161,342 | 9,378,395 | ||||||||||||||
| 期末現金及約當現金餘額 | 53,590,256 | 53,232,439 | 54,773,075 | 50,037,672 | 44,128,033 | 42,406,210 | 46,004,566 | 38,020,145 | 33,703,726 | 89,920,402 | 79,087,390 | 71,332,213 | 11,304,120 | 10,703,106 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,993,064 | 1.35% | 18,013,653 | 1.97% | 20,382,542 | 2.44% | 17,210,637 | 2.12% | 13,311,435 | 1.72% | 12,184,352 | 1.7% | 16,875,651 | 2.34% | 15,059,467 | 2.17% | 14,995,699 | 2.25% | 11,642,203 | 1.89% | 11,191,539 | 1.98% | 8,527,439 | 1.59% | 11,304,120 | 2.34% | 10,703,106 | 2.55% |
| 符合國際會計準則第七號現金及約當現金定義之存放央行及拆借銀行同業 | 26,580,585 | 23,263,840 | 23,478,817 | 21,434,285 | 16,892,595 | 18,705,796 | 16,742,181 | 13,042,804 | 11,426,425 | 71,916,675 | 64,445,856 | 57,628,811 | 0 | 0 | ||||||||||||||
| 符合國際會計準則第七號現金及約當現金定義之附賣回票券及債券投資 | 13,016,607 | 11,954,946 | 10,911,716 | 11,392,750 | 13,924,003 | 11,516,062 | 12,386,734 | 9,917,874 | 7,281,602 | 6,361,524 | 3,449,995 | 5,175,963 | 0 | 0 | ||||||||||||||
今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | 2012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 | % | 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） | 2,080,376 | 18.1% | 1,998,445 | 19.05% | 951,900 | 10.29% | 1,097,967 | 13.61% | 1,214,934 | 15.74% | 449,515 | 5.92% | 716,491 | 7.37% | 1,279,616 | 12.83% | 832,587 | 9.42% | 634,855 | 8.4% | 1,460,089 | 17.31% | 1,132,594 | 12.57% | 1,385,393 | 16.56% | 862,777 | 11.16% |
| 本期稅前淨利（淨損） | 2,080,376 | 19.32% | 1,998,445 | 142.28% | 951,900 | -102.22% | 1,097,967 | -155.83% | 1,214,934 | -16.69% | 449,515 | 8.88% | 716,491 | 12.63% | 1,279,616 | 303.31% | 832,587 | 618.94% | 634,855 | 4.16% | 1,460,089 | 30.92% | 1,132,594 | -47.34% | 1,385,393 | -65.69% | 862,777 | 12.35% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 260,616 | 2.42% | 285,034 | 20.29% | 275,762 | -29.61% | 270,331 | -38.37% | 312,883 | -4.3% | 312,372 | 6.17% | 284,528 | 5.02% | 214,352 | 50.81% | 229,627 | 170.7% | 214,890 | 1.41% | 210,338 | 4.45% | 196,613 | -8.22% | 173,885 | -8.24% | 177,895 | 2.55% |
| 攤銷費用 | 26,949 | 0.25% | 22,039 | 1.57% | 20,217 | -2.17% | 17,233 | -2.45% | 16,310 | -0.22% | 14,079 | 0.28% | 13,108 | 0.23% | 14,000 | 3.32% | 38,861 | 28.89% | 28,536 | 0.19% | 23,567 | 0.5% | 12,809 | -0.54% | 6,109 | -0.29% | 4,885 | 0.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 180,379 | 1.68% | 263,876 | 18.79% | 426,203 | -45.77% | 215,034 | -30.52% | 278,053 | -3.82% | 180,986 | 3.58% | 145,281 | 2.56% | 169,976 | 40.29% | 88,872 | 66.07% | 108,084 | 0.71% | 68,014 | 1.44% | 608,509 | -25.44% | 282,075 | -13.37% | 3,939 | 0.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 305,837 | 2.84% | (1,137,738) | -81% | (423,692) | 45.5% | (64,787) | 9.19% | (275,857) | 3.79% | 281,014 | 5.55% | (307,426) | -5.42% | (36,606) | -8.68% | (286,822) | -213.22% | (4,891) | -0.03% | (143,001) | -3.03% | 8,630 | -0.36% | (108,892) | 5.16% | (145,159) | -2.08% |
| 利息費用 | 3,702,714 | 34.39% | 3,047,861 | 217% | 2,183,776 | -234.51% | 787,090 | -111.7% | 805,101 | -11.06% | 1,216,617 | 24.03% | 1,342,878 | 23.67% | 1,117,801 | 264.95% | 1,043,537 | 6.83% | 1,073,386 | 22.73% | 1,032,914 | -43.18% | 911,557 | -43.22% | 786,832 | 11.26% | ||
| 利息收入 | (6,825,864) | -63.39% | (5,895,856) | -419.77% | (4,862,914) | 522.21% | (3,163,460) | 448.96% | (3,018,278) | 41.47% | (3,291,223) | -65.02% | (3,382,886) | -59.64% | (3,081,908) | -730.51% | ||||||||||||
| 股利收入 | (6,858) | -0.06% | (8,379) | -0.6% | (10,487) | 1.13% | (5,157) | 0.73% | (3,348) | 0.05% | (619) | -0.01% | (627) | -0.01% | ||||||||||||||
| 投資之預期信用減損損失（迴轉利益） | 2,171 | 0.02% | 3,092 | 0.22% | ||||||||||||||||||||||||
| 非投資之預期信用減損損失（迴轉利益） | 0 | 0% | (34,402) | -2.45% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 30,928 | 0.29% | 30,369 | 2.16% | (22,624) | 2.43% | 55,305 | -7.85% | 15,343 | -0.21% | (21,228) | -0.42% | (29,475) | -0.52% | (28,757) | -6.82% | 9,492 | 7.06% | 30,127 | 0.2% | (23,634) | -0.5% | 19,924 | -0.83% | (4,540) | 0.22% | (37,284) | -0.53% |
| 處分及報廢不動產、廠房及設備損失（利益） | (562) | -0.01% | (861) | -0.06% | (575) | 0.06% | 7 | 0% | (2,410) | 0.03% | 206 | 0% | (65) | 0% | (225) | -0.05% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (70,789) | 10.05% | 0 | 0% | 93 | 0% | 0 | 0% | (14,025) | -3.32% | 0 | 0% | ||||||||||
| 處分投資損失（利益） | (40,143) | -0.37% | (42,669) | -3.04% | 0 | 0% | (67) | 0.01% | 0 | 0% | (14,051) | -0.28% | 0 | 0% | 3,172 | 2.36% | (693) | 0% | 0 | 0% | 43 | 0% | 5,209 | -0.25% | (39,341) | -0.56% | ||
| 非金融資產減損迴轉利益 | 15,929 | 0.15% | (91,537) | -6.52% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (1,369,701) | -12.72% | (541,344) | -38.54% | 246,448 | -26.47% | (1,198,521) | 170.1% | (347,308) | 4.77% | 262,075 | 5.18% | (134,093) | -2.36% | 316,627 | 75.05% | ||||||||||||
| 其他項目 | (247) | 0% | (12) | 0% | (1,461) | 0.16% | (98) | 0.01% | (1,751) | 0.02% | (382) | -0.01% | 0 | 0% | 944 | 0.22% | 6,949 | 5.17% | 0 | 0% | 0 | 0% | ||||||
| 收益費損項目合計 | (3,717,852) | -34.53% | (4,100,527) | -291.95% | (2,169,347) | 232.96% | (3,157,879) | 448.17% | (2,221,262) | 30.52% | (1,057,561) | -20.89% | (2,068,777) | -36.47% | (1,309,054) | -310.29% | (1,114,879) | -828.8% | (1,448,602) | -9.49% | (1,661,501) | -35.19% | (1,395,652) | 58.34% | (1,454,411) | 68.96% | (1,276,531) | -18.27% |
| 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 | ||||||||||||||||||||||||||||
| 存放央行及拆借銀行同業（增加）減少 | (1,482,988) | -13.77% | (23,231) | -1.65% | 17,699 | -1.9% | (249,811) | 35.45% | (549,804) | 7.55% | (95,037) | -1.88% | 60,917 | 1.07% | (123,617) | -29.3% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (3,002,535) | -27.88% | 2,421,502 | 172.4% | (2,634,581) | 282.92% | 416,808 | -59.15% | (1,214,189) | 16.68% | 3,090,085 | 61.05% | 1,367,359 | 24.11% | (4,035,326) | -956.49% | (8,248,272) | -6131.72% | 4,754,322 | 31.14% | (8,932,411) | -189.18% | (10,370,156) | 433.48% | ||||
| 應收款項（增加）減少 | (308,131) | -2.86% | (1,796,946) | -127.94% | (1,258,684) | 135.17% | 575,908 | -81.73% | (2,355,699) | 32.36% | 335,569 | 6.63% | 60,517 | 1.07% | (162,288) | -38.47% | (138,183) | -102.72% | (824,741) | -5.4% | 358,868 | 7.6% | (786,030) | 32.86% | ||||
| 存貨減少(增加)之調整數 | 122,583 | 1.14% | 558,628 | 39.77% | 348,526 | -37.43% | 108,336 | -15.38% | (2,208) | 0.03% | 169,978 | 3.36% | 513,707 | 9.06% | 344,647 | 81.69% | 143,692 | 106.82% | (335,627) | -2.2% | (244,341) | -5.17% | (892,365) | 37.3% | (405,483) | 19.23% | (316,131) | -4.52% |
| 預付款項（增加）減少 | (144,269) | -1.34% | (277,170) | -19.73% | 456,004 | -48.97% | (173,741) | 24.66% | (203,972) | 2.8% | (384,113) | -7.59% | (170,080) | -3% | (115,522) | -27.38% | (153,261) | -113.93% | (106,174) | -0.7% | (124,234) | -2.63% | (99,861) | 4.17% | ||||
| 其他流動資產（增加）減少 | (2,439) | -0.02% | (51,636) | -3.68% | (25,489) | 2.74% | (26,032) | 3.69% | (35,308) | 0.49% | (15,876) | -0.31% | (53,252) | -0.94% | (11,786) | -2.79% | ||||||||||||
| 貼現及放款（增加）減少 | (21,005,590) | -195.08% | (7,694,416) | -547.82% | 4,965,804 | -533.26% | (8,324,526) | 1181.43% | (10,837,889) | 148.9% | (2,480,826) | -49.01% | 6,751,804 | 119.03% | 4,342,128 | 1029.22% | ||||||||||||
| 其他金融資產（增加）減少 | (32,912) | -0.31% | 54,267 | 3.86% | 100 | -0.01% | 80 | -0.01% | (4) | 0% | 67 | 0% | 3,233 | 0.06% | 1,928 | 0.46% | (19,968) | -14.84% | 7,798 | 0.05% | 30,001 | 0.64% | 51,569 | -2.16% | (228,148) | 10.82% | (2,653) | -0.04% |
| 與營業活動相關之資產之淨變動合計 | (25,856,281) | -240.13% | (6,809,002) | -484.78% | 1,869,379 | -200.75% | (7,672,978) | 1088.96% | (15,199,073) | 208.82% | 619,847 | 12.25% | 8,534,205 | 150.45% | 240,164 | 56.93% | (11,489,439) | -8541.19% | 3,071,937 | 20.12% | (1,463,227) | -30.99% | (16,484,456) | 689.06% | (12,792,776) | 606.58% | (3,712,817) | -53.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 附買回票券及債券負債增加（減少） | (2,856,638) | -26.53% | 3,394,033 | 241.65% | 0 | 0% | 486 | -0.07% | 3,795,463 | -52.14% | 999,838 | 19.75% | 1,203,259 | 21.21% | 966,444 | 229.08% | (539,623) | -401.15% | 3,748,317 | 24.55% | 690,472 | 14.62% | (97,881) | 4.09% | ||||
| 透過損益按公允價值衡量之金融負債增加（減少） | 44,308 | 0.41% | (2,924,338) | -208.2% | (2,731,514) | 293.33% | (356,812) | 50.64% | (916,751) | 12.59% | (694,030) | -13.71% | (871,556) | -15.36% | (286,464) | -67.9% | (254,601) | -189.27% | 173,366 | 1.14% | 54,531 | 1.15% | (28,184) | 1.18% | ||||
| 央行及銀行同業存款增加（減少） | (4,499,223) | -41.78% | (4,601,812) | -327.64% | (350,000) | 37.59% | (500,000) | 70.96% | 201,277 | -2.77% | 403,507 | 7.97% | 4,150,855 | 73.18% | 3,217,119 | 762.55% | 2,518,907 | 1872.54% | 7,556,892 | 49.49% | 5,995,131 | 126.97% | 5,483,519 | -229.22% | ||||
| 應付款項增加（減少） | (1,027,526) | -9.54% | (503,652) | -35.86% | (2,305,370) | 247.57% | (5,043,908) | 715.84% | 388,467 | -5.34% | (716,410) | -14.15% | (909,936) | -16.04% | (6,341,871) | -1503.22% | (3,309,481) | -2460.25% | (481,777) | -3.16% | (2,917,339) | -61.79% | 467,888 | -19.56% | ||||
| 其他流動負債增加（減少） | (183,271) | -1.7% | (120,727) | -8.6% | (131,347) | 14.1% | (697,560) | 99% | (299,919) | 4.12% | (138,350) | -2.73% | (93,058) | -1.64% | (92,451) | -21.91% | ||||||||||||
| 存款及匯款增加（減少） | 43,853,364 | 407.27% | 11,602,484 | 826.06% | 553,363 | -59.42% | 12,412,293 | -1761.57% | 3,415,792 | -46.93% | 2,754,504 | 54.42% | (7,347,259) | -129.53% | 536,742 | 127.22% | ||||||||||||
| 員工福利負債準備增加（減少） | (66,494) | -0.62% | (120,894) | -8.61% | (10,046) | 1.08% | (31,258) | 4.44% | (26,097) | 0.36% | (30,421) | -0.6% | (9,957) | -0.18% | 20,475 | 4.85% | (47,288) | -35.15% | (20,284) | -0.13% | 2,591 | 0.05% | 2,714 | -0.11% | ||||
| 其他金融負債增加（減少） | 163,181 | 1.52% | 232,298 | 16.54% | 159,955 | -17.18% | 689,782 | -97.89% | 22,439 | -0.31% | 124,909 | 2.47% | (14) | 0% | 828 | 0.2% | (30,557) | -22.72% | (63) | 0% | (292) | -0.01% | (1,514) | 0.06% | (2,653) | 0.13% | (2,471) | -0.04% |
| 其他營業負債增加（減少） | 2,033 | 0.02% | (32,470) | -2.31% | 8,607 | -0.92% | (128) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 35,429,734 | 329.04% | 6,924,922 | 493.03% | (4,806,352) | 516.14% | 6,472,895 | -918.64% | 6,580,671 | -90.41% | 2,703,547 | 53.41% | (3,877,666) | -68.36% | (1,979,178) | -469.13% | 9,786,520 | 7275.25% | 11,187,392 | 73.27% | 4,433,620 | 93.9% | 12,577,321 | -525.74% | 9,222,437 | -437.29% | 9,666,731 | 138.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 9,573,453 | 88.91% | 115,920 | 8.25% | (2,936,973) | 315.39% | (1,200,083) | 170.32% | (8,618,402) | 118.41% | 3,323,394 | 65.65% | 4,656,539 | 82.09% | (1,739,014) | -412.2% | (1,702,919) | -1265.94% | 14,259,329 | 93.39% | 2,970,393 | 62.91% | (3,907,135) | 163.32% | (3,570,339) | 169.29% | 5,953,914 | 85.21% |
| 調整項目合計 | 5,855,601 | 54.38% | (3,984,607) | -283.69% | (5,106,320) | 548.35% | (4,357,962) | 618.49% | (10,839,664) | 148.92% | 2,265,833 | 44.76% | 2,587,762 | 45.62% | (3,048,068) | -722.48% | (2,817,798) | -2094.74% | 12,810,727 | 83.9% | 1,308,892 | 27.72% | (5,302,787) | 221.66% | (5,024,750) | 238.25% | 4,677,383 | 66.94% |
| 營運產生之現金流入（流出） | 7,935,977 | 73.7% | (1,986,162) | -141.41% | (4,154,420) | 446.13% | (3,259,995) | 462.66% | (9,624,730) | 132.23% | 2,715,348 | 53.64% | 3,304,253 | 58.25% | (1,768,452) | -419.18% | (1,985,211) | -1475.8% | 13,445,582 | 88.06% | 2,768,981 | 58.65% | (4,170,193) | 174.32% | (3,639,357) | 172.56% | 5,540,160 | 79.29% |
| 收取之利息 | 5,837,795 | 54.22% | 5,709,981 | 406.53% | 4,787,114 | -514.07% | 3,176,699 | -450.84% | 3,024,491 | -41.55% | 3,387,760 | 66.93% | 3,484,417 | 61.43% | 3,130,469 | 742.02% | 2,934,540 | 2181.52% | 2,730,373 | 17.88% | 2,890,061 | 61.21% | 2,678,579 | -111.97% | 2,330,030 | -110.48% | 2,069,150 | 29.61% |
| 收取之股利 | 6,858 | 0.06% | 8,379 | 0.6% | 10,487 | -1.13% | 5,157 | -0.73% | 3,348 | -0.05% | 619 | 0.01% | 627 | 0.01% | 0 | 0% | 9 | 0% | 9 | 0% | 0 | 0% | 0 | 0% | ||||
| 支付之利息 | (2,954,351) | -27.44% | (2,285,589) | -162.73% | (1,532,958) | 164.62% | (586,796) | 83.28% | (650,224) | 8.93% | (1,004,086) | -19.84% | (1,081,833) | -19.07% | (875,670) | -207.56% | (797,309) | -592.72% | (881,973) | -5.78% | (912,736) | -19.33% | (868,186) | 36.29% | (782,302) | 37.09% | (622,177) | -8.9% |
| 退還（支付）之所得稅 | (58,556) | -0.54% | (42,057) | -2.99% | (41,435) | 4.45% | (39,680) | 5.63% | (31,597) | 0.43% | (37,670) | -0.74% | (35,090) | -0.62% | (64,460) | -15.28% | (17,502) | -13.01% | (24,721) | -0.52% | (32,503) | 1.36% | (17,370) | 0.82% | 0 | 0% | ||
| 營業活動之淨現金流入（流出） | 10,767,723 | 100% | 1,404,552 | 100% | (931,212) | 100% | (704,615) | 100% | (7,278,712) | 100% | 5,061,971 | 100% | 5,672,374 | 100% | 421,887 | 100% | 134,518 | 100% | 15,269,159 | 100% | 4,721,594 | 100% | (2,392,294) | 100% | (2,108,999) | 100% | 6,987,133 | 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 | (5,791,989) | 70.23% | (15,720,217) | 166.95% | (1,487,241) | 43.74% | (1,777,970) | 455.63% | (2,758,041) | 1952.57% | (3,915,758) | 95.53% | (205,651) | 8.51% | (78,224) | 1.26% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 2,900,082 | -35.16% | 2,999,306 | -31.85% | 650,000 | -19.12% | 201,745 | -51.7% | 402,331 | -284.83% | 2,279,899 | -55.62% | 129,656 | -5.37% | 300,000 | -4.84% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (156,024,665) | 1891.76% | (162,353,400) | 1724.21% | (178,314,082) | 5243.81% | (221,737,454) | 56823.85% | (234,309,596) | 165880.55% | (195,462,587) | 4768.8% | (183,940,899) | 7615.99% | (212,595,833) | 3428.67% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 327,850 | -3.98% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 152,201,588 | -1845.41% | 166,091,554 | -1763.91% | 176,619,075 | -5193.97% | 222,503,756 | -57020.23% | 236,770,385 | -167622.68% | 193,900,000 | -4730.67% | 181,793,502 | -7527.08% | 206,527,160 | -3330.8% | ||||||||||||
| 取得不動產、廠房及設備 | (764,774) | 9.27% | (504,496) | 5.36% | (760,083) | 22.35% | (427,420) | 109.53% | (209,562) | 148.36% | (152,061) | 3.71% | (158,082) | 6.55% | (325,590) | 5.25% | (233,051) | 0.4% | (185,557) | 1.18% | (4,105,370) | 62.61% | (1,130,174) | 78.08% | (980,838) | 694.17% | (846,330) | 13.51% |
| 處分不動產、廠房及設備 | 1,719 | -0.02% | 2,228 | -0.02% | 4,816 | -0.14% | 76 | -0.02% | 3,448 | -2.44% | 584 | -0.01% | 175 | -0.01% | 1,938 | -0.03% | ||||||||||||
| 存出保證金增加 | (1,094,462) | 13.27% | 141,824 | -1.51% | 31,586 | -0.93% | 13,376 | -3.43% | (95,365) | 67.51% | (660,429) | 16.11% | 1,375 | -0.06% | (24,556) | 0.4% | (10,411) | 0.02% | (31,946) | 0.2% | (47,136) | 0.72% | (38,227) | 2.64% | (14,489) | 10.25% | 110,871 | -1.77% |
| 取得無形資產 | (6,903) | 0.08% | (26,807) | 0.28% | (40,115) | 1.18% | (7,195) | 1.84% | (17,278) | 12.23% | (18,862) | 0.46% | (7,528) | 0.31% | (17,136) | 0.28% | (12,691) | 0.02% | (17,885) | 0.11% | (13,832) | 0.21% | (29,697) | 2.05% | (24,118) | 17.07% | (2,856) | 0.05% |
| 取得投資性不動產 | 0 | 0% | (6,358) | 0.07% | (74,842) | 2.2% | (53,483) | 13.71% | (87,875) | 62.21% | (66,577) | 1.62% | (6,410) | 0.27% | (700) | 0.01% | ||||||||||||
| 其他資產減少 | 71,542 | -0.87% | (23,988) | 0.25% | (142,749) | 4.2% | 732,726 | -187.77% | 102,955 | -72.89% | 1,183 | -0.03% | (9,806) | 0.41% | 5,088 | -0.08% | (346) | 0% | 131,208 | -0.83% | (161,187) | 2.46% | 28,241 | -1.95% | 328,170 | -232.26% | 375,479 | -5.99% |
| 其他投資活動 | (67,573) | 0.82% | (15,730) | 0.17% | 113,169 | -3.33% | 21,494 | -5.51% | 46,552 | -32.96% | (39,157) | 0.96% | (11,526) | 0.48% | (6,707) | 0.11% | ||||||||||||
| 投資活動之淨現金流入（流出） | (8,247,585) | 100% | (9,416,084) | 100% | (3,400,466) | 100% | (390,219) | 100% | (141,252) | 100% | (4,098,783) | 100% | (2,415,194) | 100% | (6,200,535) | 100% | (58,994,203) | 100% | (15,728,599) | 100% | (6,556,646) | 100% | (1,447,502) | 100% | (141,296) | 100% | (6,265,662) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,603,701 | 102.29% | 544,510 | 54.05% | 449,611 | 58.64% | 950,112 | 119.25% | 1,538,207 | 68.28% | 90,492 | -94.12% | 17,880 | 19.43% | 519,276 | 102.9% | 1,056,841 | 93.29% | 1,188,169 | 137.95% | 175,351 | 80.34% | 1,078,761 | 168.98% | 513,641 | 36.87% | 300,435 | 49.8% |
| 應付短期票券增加 | 288,875 | 18.43% | 455,690 | 45.23% | 19,731 | 2.57% | 278,500 | 34.96% | 519,359 | 23.06% | 89,051 | -92.62% | 279,535 | 303.74% | 418,574 | 82.94% | 488,574 | 43.13% | 425,355 | 49.38% | ||||||||
| 舉借長期借款 | 682,737 | 43.55% | 618,000 | 61.35% | 461,542 | 60.19% | 200,000 | 25.1% | 475,000 | 21.09% | 2,890,000 | -3005.97% | 1,075,000 | 1168.08% | 126,000 | 24.97% | 0 | 0% | 29,000 | 3.37% | 700,000 | 320.73% | 1,517,000 | 237.63% | 191,374 | 13.74% | 312,616 | 51.82% |
| 償還長期借款 | (1,063,559) | -67.84% | (634,300) | -62.96% | (154,842) | -20.19% | (758,800) | -95.24% | (260,684) | -11.57% | (3,187,452) | 3315.36% | (1,164,034) | -1264.83% | (726,018) | -143.86% | (659,228) | -58.19% | (230,549) | -26.77% | (665,784) | -305.05% | (1,106,973) | -173.4% | ||||
| 存入保證金增加 | 109,966 | 7.01% | 77,184 | 7.66% | 36,306 | 4.74% | 168,145 | 21.1% | 52,477 | 2.33% | 74,607 | -77.6% | (59,168) | -64.29% | 152,505 | 30.22% | 10,044 | 0.89% | 833 | 0.1% | (19,069) | -8.74% | 21,631 | 3.39% | 39,428 | 2.83% | 73,796 | 12.23% |
| 租賃本金償還 | (53,921) | -3.44% | (53,674) | -5.33% | (45,596) | -5.95% | (41,223) | -5.17% | (71,714) | -3.18% | (67,886) | 70.61% | (57,182) | -62.13% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,567,799 | 100% | 1,007,410 | 100% | 766,752 | 100% | 796,734 | 100% | 2,252,645 | 100% | (96,142) | 100% | 92,031 | 100% | 504,662 | 100% | 1,132,815 | 100% | 861,326 | 100% | 218,253 | 100% | 638,399 | 100% | 1,393,073 | 100% | 603,240 | 100% |
| 匯率變動對現金及約當現金之影響 | (4,384) | 42,941 | (15,258) | 263,461 | 70,005 | 13,143 | 30,260 | 9,949 | (47,503) | (19,610) | 0 | 0 | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,083,553 | (6,961,181) | (3,580,184) | (34,639) | (5,097,314) | 880,189 | 3,379,471 | (5,264,037) | (57,774,373) | 382,276 | (1,616,799) | (3,201,397) | (857,222) | 1,324,711 | ||||||||||||||
| 期初現金及約當現金餘額 | 49,506,703 | 60,193,620 | 58,353,259 | 50,072,311 | 49,225,347 | 41,526,021 | 42,625,095 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 53,590,256 | 53,232,439 | 54,773,075 | 50,037,672 | 44,128,033 | 42,406,210 | 46,004,566 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 13,993,064 | 18,013,653 | 20,382,542 | 17,210,637 | 13,311,435 | 12,184,352 | 16,875,651 | 15,059,467 | 14,995,699 | 11,642,203 | 11,191,539 | 8,527,439 | 11,304,120 | 10,703,106 | ||||||||||||||
| 符合國際會計準則第七號現金及約當現金定義之存放央行及拆借銀行同業 | 26,580,585 | 23,263,840 | 23,478,817 | 21,434,285 | 16,892,595 | 18,705,796 | 16,742,181 | |||||||||||||||||||||
| 符合國際會計準則第七號現金及約當現金定義之附賣回票券及債券投資 | 13,016,607 | 11,954,946 | 10,911,716 | 11,392,750 | 13,924,003 | 11,516,062 | 12,386,734 | |||||||||||||||||||||
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
中纖(1718) 2024年第1季「營業活動之現金流」單季為NT$14.05億元、較上一季衰退-93.16%；而今年初至今累積為NT$14.05億元、較去年同期成長250.83%。
單季
中纖(1718) 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$14.05億元，較上一季衰退-93.16%，為過去10年同期中的第5高。
同時中纖過去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29.92%、-24.36%與9.97%。
其中稅前淨利為NT$19.98億元，收益費損相關之調整項目為NT$-41.01億元，所得稅/利息等之影響數為NT$33.91億元
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$14.05億元，較去年同期成長250.83%，為過去10年同期中的第5高。
同時中纖過去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29.92%、-24.36%與9.97%。
其中稅前淨利為NT$19.98億元，收益費損相關之調整項目為NT$-41.01億元，所得稅/利息等之影響數為NT$33.91億元
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） | 1,998,445 | 142.28% | 951,900 | -102.22% | 1,097,967 | -155.83% | 1,214,934 | -16.69% | 449,515 | 8.88% | 716,491 | 12.63% | 1,279,616 | 303.31% | 832,587 | 618.94% | 634,855 | 4.16% | 1,460,089 | 30.92% | 1,132,594 | -47.34% | 1,385,393 | -65.69% |
| 折舊費用 | 285,034 | 20.29% | 275,762 | -29.61% | 270,331 | -38.37% | 312,883 | -4.3% | 312,372 | 6.17% | 284,528 | 5.02% | 214,352 | 50.81% | 229,627 | 170.7% | 214,890 | 1.41% | 210,338 | 4.45% | 196,613 | -8.22% | 173,885 | -8.24% |
| 攤銷費用 | 22,039 | 1.57% | 20,217 | -2.17% | 17,233 | -2.45% | 16,310 | -0.22% | 14,079 | 0.28% | 13,108 | 0.23% | 14,000 | 3.32% | 38,861 | 28.89% | 28,536 | 0.19% | 23,567 | 0.5% | 12,809 | -0.54% | 6,109 | -0.29% |
| 收益費損項目合計 | (4,100,527) | -291.95% | (2,169,347) | 232.96% | (3,157,879) | 448.17% | (2,221,262) | 30.52% | (1,057,561) | -20.89% | (2,068,777) | -36.47% | (1,309,054) | -310.29% | (1,114,879) | -828.8% | (1,448,602) | -9.49% | (1,661,501) | -35.19% | (1,395,652) | 58.34% | (1,454,411) | 68.96% |
| 與營業活動相關之資產及負債之淨變動合計 | 115,920 | 8.25% | (2,936,973) | 315.39% | (1,200,083) | 170.32% | (8,618,402) | 118.41% | 3,323,394 | 65.65% | 4,656,539 | 82.09% | (1,739,014) | -412.2% | (1,702,919) | -1265.94% | 14,259,329 | 93.39% | 2,970,393 | 62.91% | (3,907,135) | 163.32% | (3,570,339) | 169.29% |
| 營業活動之淨現金流入（流出） | 1,404,552 | 100% | (931,212) | 100% | (704,615) | 100% | (7,278,712) | 100% | 5,061,971 | 100% | 5,672,374 | 100% | 421,887 | 100% | 134,518 | 100% | 15,269,159 | 100% | 4,721,594 | 100% | (2,392,294) | 100% | (2,108,999) | 100% |
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