1718
8.12
TWD+0.07 (0.87%)
2024.11.22收盤
中纖－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） | 6,294,446 | 64.95% | 4,102,594 | 82.48% | 3,365,958 | 61.02% | 3,500,418 | -73.04% | 4,793,181 | 28.05% | 2,115,981 | 34.69% | 4,194,808 | 109.73% | 3,032,573 | 144.22% | 2,011,079 | 13.58% | 3,898,889 | 19.06% | 3,753,892 | -72.1% | 3,372,069 | -71.7% | 2,157,423 | 10.77% |
| 本期稅前淨利（淨損） | 6,294,446 | 64.95% | 4,102,594 | 82.48% | 3,365,958 | 61.02% | 3,500,418 | -73.04% | 4,793,181 | 28.05% | 2,115,981 | 34.69% | 4,194,808 | 109.73% | 3,032,573 | 144.22% | 2,011,079 | 13.58% | 3,898,889 | 19.06% | 3,753,892 | -72.1% | 3,372,069 | -71.7% | 2,157,423 | 10.77% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 810,352 | 8.36% | 837,478 | 16.84% | 814,783 | 14.77% | 909,202 | -18.97% | 934,243 | 5.47% | 917,512 | 15.04% | 637,229 | 16.67% | 687,223 | 32.68% | 651,986 | 4.4% | 630,876 | 3.08% | 679,729 | -13.06% | 528,440 | -11.24% | 522,501 | 2.61% |
| 攤銷費用 | 68,766 | 0.71% | 63,026 | 1.27% | 52,650 | 0.95% | 48,530 | -1.01% | 44,084 | 0.26% | 39,160 | 0.64% | 41,237 | 1.08% | 65,405 | 3.11% | 85,173 | 0.58% | 73,748 | 0.36% | 58,382 | -1.12% | 18,268 | -0.39% | 15,900 | 0.08% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 821,616 | 8.48% | 1,292,037 | 25.98% | 906,504 | 16.43% | 655,097 | -13.67% | 319,451 | 1.87% | 509,537 | 8.35% | 308,593 | 8.07% | 649,729 | 30.9% | 571,557 | 3.86% | 164,315 | 0.8% | 833,447 | -16.01% | 1,018,743 | -21.66% | 89,447 | 0.45% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (875,700) | -9.04% | (1,722,151) | -34.62% | (855,241) | -15.5% | (404,024) | 8.43% | 47,190 | 0.28% | (526,575) | -8.63% | (380,988) | -9.97% | (474,962) | -22.59% | (312,419) | -2.11% | (191,397) | -0.94% | (109,056) | 2.09% | (135,643) | 2.88% | (298,248) | -1.49% |
| 利息費用 | 9,742,983 | 100.54% | 7,385,297 | 148.48% | 3,137,136 | 56.87% | 2,353,176 | -49.1% | 3,176,975 | 18.59% | 4,036,919 | 66.18% | 3,525,493 | 92.22% | 3,041,538 | 144.64% | 2,990,803 | 20.2% | 3,267,193 | 15.97% | 3,139,902 | -60.31% | 2,822,583 | -60.01% | 2,474,092 | 12.35% |
| 利息收入 | (18,418,542) | -190.06% | (15,674,814) | -315.15% | (11,012,390) | -199.65% | (9,164,558) | 191.22% | (9,191,849) | -53.79% | (10,153,125) | -166.45% | (9,670,717) | -252.97% | ||||||||||||
| 股利收入 | (341,711) | -3.53% | (350,946) | -7.06% | (337,457) | -6.12% | (149,832) | 3.13% | (150,103) | -0.88% | (128,686) | -2.11% | (88,472) | -2.31% | ||||||||||||
| 投資之預期信用減損損失（迴轉利益） | 8,500 | 0.09% | 4,008 | 0.08% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 85,069 | 0.88% | 75,687 | 1.52% | 108,730 | 1.97% | (1,366) | 0.03% | (17,665) | -0.1% | 9,104 | 0.15% | (71,297) | -1.87% | (52,341) | -2.49% | 90,726 | 0.61% | 137,597 | 0.67% | 4,924 | -0.09% | 174,474 | -3.71% | 50,022 | 0.25% |
| 處分及報廢不動產、廠房及設備損失（利益） | (2,179) | -0.02% | 5,939 | 0.12% | (515) | -0.01% | (2,271) | 0.05% | (152) | 0% | (773) | -0.01% | 1,284 | 0.03% | ||||||||||||
| 處分投資損失（利益） | (283,719) | -2.93% | (26,790) | -0.54% | (67) | 0% | (4,727) | 0.1% | (59,843) | -0.35% | (7,606) | -0.12% | (26,787) | -0.7% | (15,587) | -0.74% | (156,148) | -1.05% | (10,293) | -0.05% | 2,358 | -0.05% | 4,639 | -0.1% | (6,355) | -0.03% |
| 非金融資產減損損失 | (72,302) | -0.75% | 0 | 0% | 28,272 | 0.51% | 0 | 0% | 325 | 0.01% | 0 | 0% | (2,243) | 0.04% | ||||||||||||
| 未實現外幣兌換損失（利益） | (1,891,368) | -19.52% | (1,224,011) | -24.61% | (2,740,740) | -49.69% | 358,864 | -7.49% | 1,035,036 | 6.06% | (115,977) | -1.9% | (282,410) | -7.39% | ||||||||||||
| 其他項目 | (7,788) | -0.08% | (11,390) | -0.23% | (2,426) | -0.04% | (5,671) | 0.12% | (1,139) | -0.01% | 52 | 0% | 2,823 | 0.07% | 1,070 | 0.05% | (159,234) | -1.08% | (2,157) | -0.01% | ||||||
| 收益費損項目合計 | (10,356,023) | -106.87% | (9,346,630) | -187.92% | (9,970,762) | -180.76% | (5,408,517) | 112.85% | (6,728,529) | -39.38% | (5,425,458) | -88.94% | (6,005,509) | -157.09% | (4,567,982) | -217.24% | (4,429,858) | -29.91% | (5,016,648) | -24.52% | (4,983,337) | 95.71% | (3,775,144) | 80.27% | (3,322,193) | -16.58% |
| 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 | (2,239,031) | -23.1% | (544,476) | -10.95% | (1,548,897) | -28.08% | (1,087,950) | 22.7% | (1,101,237) | -6.44% | 195,255 | 3.2% | (711,154) | -18.6% | ||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | 3,434,172 | 35.44% | 3,357 | 0.07% | (239,241) | -4.34% | (257,608) | 5.37% | 19,627 | 0.11% | 2,784,353 | 45.65% | 5,027,037 | 131.5% | (8,175,016) | -388.77% | 9,131,095 | 61.66% | (22,343,281) | -109.2% | 1,840,370 | -35.35% | (5,194,412) | 110.44% | (753,985) | -3.76% |
| 應收款項（增加）減少 | (3,024,600) | -31.21% | (6,364,519) | -127.96% | 1,091,164 | 19.78% | (2,489,441) | 51.94% | 1,493,306 | 8.74% | (4,432,136) | -72.66% | (869,797) | -22.75% | (2,417,209) | -114.95% | (2,439,860) | -16.48% | 1,928,076 | 9.42% | (1,825,513) | 35.06% | (1,201,303) | 25.54% | (559,266) | -2.79% |
| 存貨減少(增加)之調整數 | 293,058 | 3.02% | 521,493 | 10.48% | 84,805 | 1.54% | (939,371) | 19.6% | 279,113 | 1.63% | 1,146,863 | 18.8% | (209,936) | -5.49% | (91,093) | -4.33% | (220,788) | -1.49% | (652,257) | -3.19% | (495,025) | 9.51% | 46,772 | -0.99% | 72,502 | 0.36% |
| 預付款項（增加）減少 | (210,741) | -2.17% | 297,093 | 5.97% | (244,923) | -4.44% | (158,015) | 3.3% | (39,005) | -0.23% | (45,104) | -0.74% | (4,330) | -0.11% | (48,306) | -2.3% | (353,868) | -2.39% | (93,885) | -0.46% | (68,871) | 1.32% | 339,498 | -7.22% | 171,196 | 0.85% |
| 其他流動資產（增加）減少 | (28,248) | -0.29% | (46,081) | -0.93% | (87,649) | -1.59% | (34,796) | 0.73% | (9,109) | -0.05% | (85,478) | -1.4% | (25,822) | -0.68% | ||||||||||||
| 貼現及放款（增加）減少 | (39,209,079) | -404.6% | (15,401,816) | -309.66% | (25,354,943) | -459.66% | (10,423,207) | 217.48% | (15,214,651) | -89.04% | 17,199,467 | 281.96% | (17,649,605) | -461.69% | ||||||||||||
| 其他金融資產（增加）減少 | 54,610 | 0.56% | 29,610 | 0.6% | 2,230 | 0.04% | 3,340 | -0.07% | 682 | 0% | 3,318 | 0.05% | (383) | -0.01% | (34,047) | -1.62% | 15,868 | 0.11% | (11,433) | -0.06% | 51,961 | -1% | (56,663) | 1.2% | (74,508) | -0.37% |
| 與營業活動相關之資產之淨變動合計 | (40,929,859) | -422.36% | (21,505,339) | -432.37% | (26,297,454) | -476.75% | (15,387,048) | 321.05% | (14,571,274) | -85.27% | 16,766,538 | 274.87% | (14,443,990) | -377.83% | (17,008,071) | -808.84% | (11,203,522) | -75.65% | (21,867,687) | -106.88% | (20,461,029) | 392.98% | (40,813,996) | 867.77% | (26,924,759) | -134.39% |
| 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） | 4,019,005 | 41.47% | 3,929,195 | 79% | (304,150) | -5.51% | (1,095,088) | 22.85% | (7,144,149) | -41.81% | (1,379,795) | -22.62% | 4,094,702 | 107.11% | 628,756 | 29.9% | 2,027,223 | 13.69% | 799,886 | 3.91% | (96,084) | 1.85% | (9,997) | 0.21% | 509,077 | 2.54% |
| 透過損益按公允價值衡量之金融負債增加（減少） | (4,736,597) | -48.88% | (1,781,674) | -35.82% | (654,751) | -11.87% | (1,103,883) | 23.03% | (608,072) | -3.56% | (817,126) | -13.4% | (736,298) | -19.26% | (683,767) | -32.52% | (493,340) | -3.33% | 70,030 | 0.34% | 3,081 | -0.06% | (309,543) | 6.58% | (324,712) | -1.62% |
| 央行及銀行同業存款增加（減少） | (4,052,936) | -41.82% | 2,117,140 | 42.57% | (699,941) | -12.69% | (1,771,479) | 36.96% | 499,047 | 2.92% | 2,773,039 | 45.46% | 4,806,161 | 125.72% | 2,448,057 | 116.42% | 6,694,413 | 45.21% | 1,325,899 | 6.48% | (759,908) | 14.6% | 7,762,147 | -165.04% | 2,242,951 | 11.19% |
| 應付款項增加（減少） | (3,115,577) | -32.15% | 995,643 | 20.02% | (4,801,667) | -87.05% | (133,422) | 2.78% | 551,814 | 3.23% | (1,246,102) | -20.43% | (393,079) | -10.28% | (3,791,565) | -180.31% | 1,232,197 | 8.32% | 1,433,336 | 7.01% | 642,676 | -12.34% | (5,015,743) | 106.64% | 258,299 | 1.29% |
| 其他流動負債增加（減少） | 742,061 | 7.66% | 217,566 | 4.37% | (489,105) | -8.87% | 97,189 | -2.03% | 731,279 | 4.28% | 404,526 | 6.63% | 227,964 | 5.96% | ||||||||||||
| 存款及匯款增加（減少） | 54,712,008 | 564.58% | 18,587,228 | 373.7% | 34,614,032 | 627.52% | 9,690,074 | -202.18% | 33,748,796 | 197.5% | (13,204,825) | -216.48% | 5,878,554 | 153.77% | ||||||||||||
| 員工福利負債準備增加（減少） | (169,888) | -1.75% | (44,727) | -0.9% | (66,145) | -1.2% | (57,058) | 1.19% | (64,788) | -0.38% | (27,352) | -0.45% | 19,745 | 0.52% | (72,084) | -3.43% | (104,155) | -0.7% | 3,591 | 0.02% | 8,199 | -0.16% | (8,761) | 0.19% | 3,499 | 0.02% |
| 其他金融負債增加（減少） | 145,693 | 1.5% | (211,495) | -4.25% | 3,110,083 | 56.38% | 50,636 | -1.06% | 126,614 | 0.74% | (2,110) | -0.03% | (4,572) | -0.12% | (33,104) | -1.57% | 15,485 | 0.1% | 2,130 | 0.01% | (5,479) | 0.11% | (7,209) | 0.15% | (2,660) | -0.01% |
| 其他營業負債增加（減少） | (18,946) | -0.2% | 16,867 | 0.34% | 54,167 | 0.98% | 0 | 0% | 1,241 | 0.01% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 47,524,823 | 490.42% | 23,825,743 | 479.02% | 30,762,523 | 557.7% | 5,676,969 | -118.45% | 27,841,782 | 162.93% | (13,499,745) | -221.31% | 13,893,177 | 363.42% | 14,405,593 | 685.08% | 23,592,754 | 159.32% | 38,546,490 | 188.39% | 11,989,037 | -230.26% | 32,455,108 | -690.05% | 43,874,719 | 218.99% |
| 與營業活動相關之資產及負債之淨變動合計 | 6,594,964 | 68.05% | 2,320,404 | 46.65% | 4,465,069 | 80.95% | (9,710,079) | 202.6% | 13,270,508 | 77.66% | 3,266,793 | 53.55% | (550,813) | -14.41% | (2,602,478) | -123.76% | 12,389,232 | 83.66% | 16,678,803 | 81.52% | (8,471,992) | 162.72% | (8,358,888) | 177.72% | 16,949,960 | 84.6% |
| 調整項目合計 | (3,761,059) | -38.81% | (7,026,226) | -141.26% | (5,505,693) | -99.81% | (15,118,596) | 315.45% | 6,541,979 | 38.28% | (2,158,665) | -35.39% | (6,556,322) | -171.5% | (7,170,460) | -341% | 7,959,374 | 53.75% | 11,662,155 | 57% | (13,455,329) | 258.43% | (12,134,032) | 257.99% | 13,627,767 | 68.02% |
| 營運產生之現金流入（流出） | 2,533,387 | 26.14% | (2,923,632) | -58.78% | (2,139,735) | -38.79% | (11,618,178) | 242.41% | 11,335,160 | 66.33% | (42,684) | -0.7% | (2,361,514) | -61.77% | (4,137,887) | -196.78% | 9,970,453 | 67.33% | 15,561,044 | 76.05% | (9,701,437) | 186.33% | (8,761,963) | 186.29% | 15,785,190 | 78.79% |
| 收取之利息 | 17,339,325 | 178.93% | 14,999,169 | 301.56% | 10,757,229 | 195.02% | 9,335,865 | -194.79% | 9,585,966 | 56.1% | 10,479,943 | 171.8% | 9,754,925 | 255.17% | 9,204,627 | 437.74% | 8,537,730 | 57.65% | 8,674,107 | 42.39% | 8,270,709 | -158.85% | 7,321,027 | -155.66% | 6,695,304 | 33.42% |
| 收取之股利 | 341,711 | 3.53% | 350,946 | 7.06% | 337,457 | 6.12% | 149,832 | -3.13% | 150,103 | 0.88% | 128,686 | 2.11% | 164,239 | 4.3% | 140,957 | 6.7% | 59,402 | 0.4% | 52,880 | 0.26% | 59,147 | -1.14% | 42,640 | -0.91% | 47,745 | 0.24% |
| 支付之利息 | (8,801,520) | -90.82% | (6,217,179) | -125% | (2,468,780) | -44.76% | (2,090,874) | 43.63% | (2,933,396) | -17.17% | (3,631,383) | -59.53% | (3,070,677) | -80.32% | (2,682,511) | -127.57% | (2,824,731) | -19.07% | (3,039,755) | -14.86% | (3,111,649) | 59.76% | (2,664,778) | 56.66% | (2,447,671) | -12.22% |
| 退還（支付）之所得稅 | (1,722,196) | -17.77% | (1,235,496) | -24.84% | (970,203) | -17.59% | (569,391) | 11.88% | (1,050,058) | -6.15% | (834,645) | -13.68% | (664,108) | -17.37% | (422,421) | -20.09% | (934,071) | -6.31% | (787,796) | -3.85% | (723,400) | 13.89% | (640,242) | 13.61% | (45,165) | -0.23% |
| 營業活動之淨現金流入（流出） | 9,690,707 | 100% | 4,973,808 | 100% | 5,515,968 | 100% | (4,792,746) | 100% | 17,087,775 | 100% | 6,099,917 | 100% | 3,822,865 | 100% | 2,102,765 | 100% | 14,808,783 | 100% | 20,460,480 | 100% | (5,206,630) | 100% | (4,703,316) | 100% | 20,035,403 | 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 | (41,990,534) | 222.91% | (22,886,520) | 109.48% | (2,198,777) | 577.84% | (7,045,110) | 870.06% | (12,845,472) | 104.99% | (3,994,683) | 47.11% | (87,614) | 0.91% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 16,693,467 | -88.62% | 10,396,097 | -49.73% | 2,546,562 | -669.24% | 2,421,116 | -299% | 5,873,738 | -48.01% | 3,378,526 | -39.84% | 2,851,997 | -29.5% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (454,573,784) | 2413.15% | (482,917,851) | 2310.02% | (607,502,785) | 159651.52% | (672,525,496) | 83055.83% | (589,161,984) | 4815.19% | (565,166,871) | 6664.55% | (587,397,947) | 6076.67% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 463,051,070 | -2458.15% | 476,165,105 | -2277.72% | 609,530,400 | -160184.38% | 677,821,764 | -83709.91% | 583,827,560 | -4771.59% | 559,417,547 | -6596.75% | 575,986,250 | -5958.61% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 3,782 | -0.02% | ||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | (6,148) | 1.62% | 1,058 | -0.13% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (1,091,682) | 5.8% | (1,771,384) | 8.47% | (2,208,881) | 580.49% | (1,330,250) | 164.28% | (2,234,230) | 18.26% | (1,922,975) | 22.68% | (694,336) | 7.18% | (661,280) | 1.1% | (595,452) | 3.04% | (4,647,903) | 53.52% | (1,145,027) | -221.72% | (3,307,060) | -95.08% | (1,826,443) | 28.26% |
| 處分不動產、廠房及設備 | 22,921 | -0.12% | 9,372 | -0.04% | 3,033 | -0.8% | 4,119 | -0.51% | 1,314 | -0.01% | 3,653 | -0.04% | 4,369 | -0.05% | ||||||||||||
| 存出保證金增加 | (435,241) | 2.31% | 0 | 0% | (570,780) | 150% | (69,075) | 8.53% | (239,551) | 1.96% | (149,914) | 1.77% | (187,469) | 1.94% | 0 | 0% | (576,652) | 2.94% | (258,317) | 2.97% | (71,782) | -13.9% | 131,251 | 3.77% | 194,552 | -3.01% |
| 存出保證金減少 | 0 | 0% | 261,114 | -1.25% | 0 | 0% | 200,159 | -0.33% | ||||||||||||||||||
| 其他應收款-關係人增加 | (300,000) | 1.59% | ||||||||||||||||||||||||
| 取得無形資產 | (73,128) | 0.39% | (82,563) | 0.39% | (47,047) | 12.36% | (42,919) | 5.3% | (75,774) | 0.62% | (24,513) | 0.29% | (44,478) | 0.46% | (46,001) | 0.08% | (30,543) | 0.16% | (51,562) | 0.59% | (48,019) | -9.3% | (49,502) | -1.42% | (8,306) | 0.13% |
| 取得投資性不動產 | (10,301) | 0.05% | (116,223) | 0.56% | (809,602) | 212.76% | (161,273) | 19.92% | (177,785) | 1.45% | (64,688) | 0.76% | (94,285) | 0.98% | ||||||||||||
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 140,130 | -36.83% | 0 | 0% | 3,521,694 | -28.78% | 0 | 0% | 14,025 | -0.15% | ||||||||||||
| 其他資產減少 | (102,584) | 0.54% | (277,077) | 1.33% | 741,055 | -194.75% | 37,732 | -4.66% | (751,371) | 6.14% | 14,003 | -0.17% | 27,634 | -0.29% | 0 | 0% | 125,742 | -0.64% | 481 | -0.01% | (150,072) | -29.06% | 1,089,002 | 31.31% | 605,987 | -9.38% |
| 其他投資活動 | (27,583) | 0.15% | 310,779 | -1.49% | 2,322 | -0.61% | 66,420 | -8.2% | 26,369 | -0.22% | 31,101 | -0.37% | (90,244) | 0.93% | ||||||||||||
| 投資活動之淨現金流入（流出） | (18,837,379) | 100% | (20,905,369) | 100% | (380,518) | 100% | (809,727) | 100% | (12,235,492) | 100% | (8,480,200) | 100% | (9,666,448) | 100% | (60,033,370) | 100% | (19,612,784) | 100% | (8,683,674) | 100% | 516,440 | 100% | 3,478,020 | 100% | (6,461,857) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,678,508 | -183.45% | 3,412,802 | 126.04% | 0 | 0% | 3,599,539 | 93.63% | 574,916 | -17.69% | 601,553 | 112.41% | 1,085,744 | 496.77% | 1,562,354 | 535.35% | 3,073,381 | -320.68% | (1,129,120) | 111.13% | 520,631 | -763.59% | 382,670 | 18.93% | 1,097,269 | -557.13% |
| 應付短期票券增加 | 666,505 | -72.85% | 1,377,355 | 50.87% | 51,443 | -1.5% | 948,464 | 24.67% | 514,484 | -15.83% | 698,513 | 130.53% | 423,607 | 193.82% | 7 | 0% | ||||||||||
| 償還金融債券 | (2,360,000) | 257.93% | 0 | 0% | 0 | 0% | (2,500,000) | 76.94% | 0 | 0% | (1,500,000) | -513.98% | (3,100,000) | 323.46% | 0 | 0% | (49,900) | 73.19% | (2,561,664) | -126.72% | 0 | 0% | ||||
| 舉借長期借款 | 4,671,747 | -510.6% | 2,586,000 | 95.51% | 5,353,540 | -155.62% | 2,555,000 | 66.46% | 6,158,828 | -189.54% | 4,010,000 | 749.32% | 2,516,000 | 1151.16% | 1,021,100 | 349.88% | 1,354,650 | -141.35% | 1,502,000 | -147.83% | 986,761 | -1447.25% | 3,629,812 | 179.56% | 7,846 | -3.98% |
| 償還長期借款 | (3,762,806) | 411.25% | (3,562,750) | -131.58% | (5,141,464) | 149.45% | (2,462,309) | -64.05% | (7,221,579) | 222.25% | (3,794,444) | -709.04% | (3,740,691) | -1711.5% | (1,612,264) | -552.45% | (1,436,284) | 149.86% | (1,206,203) | 118.71% | (2,046,954) | -101.26% | 0 | 0% | ||
| 存入保證金增加 | 0 | 0% | 183,261 | 6.77% | 75,355 | -2.19% | 160,121 | 4.17% | 19,045 | -0.59% | 48,906 | 9.14% | 278,818 | 127.57% | 11,063 | 3.79% | 96,757 | -10.1% | (54,091) | 5.32% | 65,352 | -95.85% | 108,439 | 5.36% | 0 | 0% |
| 存入保證金減少 | (65,677) | 7.18% | ||||||||||||||||||||||||
| 租賃本金償還 | (160,676) | 17.56% | (144,278) | -5.33% | (126,792) | 3.69% | (199,266) | -5.18% | (185,054) | 5.7% | (177,410) | -33.15% | ||||||||||||||
| 非控制權益變動 | (1,582,562) | 172.96% | (1,144,763) | -42.28% | (866,597) | 25.19% | (757,257) | -19.7% | (779,458) | 23.99% | (715,656) | -133.73% | (1,074,916) | -491.81% | (1,299,753) | -445.37% | (1,086,484) | 113.37% | (9,872) | 0.97% | (208,025) | -10.29% | (25,687) | 13.04% | ||
| 籌資活動之淨現金流入（流出） | (914,961) | 100% | 2,707,627 | 100% | (3,440,162) | 100% | 3,844,292 | 100% | (3,249,336) | 100% | 535,154 | 100% | 218,562 | 100% | 291,839 | 100% | (958,386) | 100% | (1,016,052) | 100% | (68,182) | 100% | 2,021,478 | 100% | (196,949) | 100% |
| 匯率變動對現金及約當現金之影響 | 46,617 | (7,046) | 142,016 | 20,237 | (33,118) | (49,107) | 772 | (14,173) | (81,678) | |||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (10,015,016) | (13,230,980) | 1,837,304 | (1,737,944) | 1,569,829 | (1,894,236) | (5,624,249) | (57,652,939) | (5,844,065) | 10,760,754 | (4,758,372) | 796,182 | 13,376,597 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 67,764,159 | 69,225,654 | |||||||||||||
| 期末現金及約當現金餘額 | 50,178,604 | 45,122,279 | 51,909,615 | 47,487,403 | 43,095,850 | 40,730,859 | 37,659,933 | 33,825,160 | 83,694,061 | 91,464,943 | 69,775,238 | 68,560,341 | 82,602,251 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 12,572,669 | 16,680,812 | 20,447,386 | 18,721,592 | 15,605,720 | 14,228,272 | 18,312,135 | 13,424,930 | 12,841,061 | 16,002,264 | 9,025,403 | 7,572,758 | 11,196,550 | |||||||||||||
| 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 | 22,636,234 | 17,475,368 | 20,110,951 | 15,467,239 | 15,272,795 | 13,600,424 | 13,279,526 | 14,038,579 | 68,386,207 | 70,635,687 | 60,264,020 | 55,960,108 | 69,792,884 | |||||||||||||
| 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 | 14,969,701 | 10,966,099 | 11,351,278 | 13,298,572 | 12,217,335 | 12,902,163 | 6,068,272 | 6,361,651 | 2,466,793 | 4,826,992 | 485,815 | 5,027,475 | 1,612,817 | |||||||||||||
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3季「營業活動之現金流」單季為NT$76.66億元、較上一季成長1135.3%；而今年初至今累積為NT$96.91億元、較去年同期成長94.83%。
單季
中纖(1718) 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$76.66億元，較上一季成長1135.3%，為過去10年同期中的第4高。
同時中纖過去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104.7%、61.61%與24.33%。
其中稅前淨利為NT$21.4億元，收益費損相關之調整項目為NT$-42.03億元，所得稅/利息等之影響數為NT$21.71億元
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$96.91億元，較去年同期成長94.83%，為過去10年同期中的第4高。
同時中纖過去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59.03%、9.7%與14.46%。
其中稅前淨利為NT$62.94億元，收益費損相關之調整項目為NT$-104億元，所得稅/利息等之影響數為NT$71.57億元
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） | 6,294,446 | 64.95% | 4,102,594 | 82.48% | 3,365,958 | 61.02% | 3,500,418 | -73.04% | 4,793,181 | 28.05% | 2,115,981 | 34.69% | 4,194,808 | 109.73% | 3,032,573 | 144.22% | 2,011,079 | 13.58% | 3,898,889 | 19.06% | 3,753,892 | -72.1% | 3,372,069 | -71.7% | 2,157,423 | 10.77% |
| 收益費損項目合計 | (10,356,023) | -106.87% | (9,346,630) | -187.92% | (9,970,762) | -180.76% | (5,408,517) | 112.85% | (6,728,529) | -39.38% | (5,425,458) | -88.94% | (6,005,509) | -157.09% | (4,567,982) | -217.24% | (4,429,858) | -29.91% | (5,016,648) | -24.52% | (4,983,337) | 95.71% | (3,775,144) | 80.27% | (3,322,193) | -16.58% |
| 折舊費用 | 810,352 | 8.36% | 837,478 | 16.84% | 814,783 | 14.77% | 909,202 | -18.97% | 934,243 | 5.47% | 917,512 | 15.04% | 637,229 | 16.67% | 687,223 | 32.68% | 651,986 | 4.4% | 630,876 | 3.08% | 679,729 | -13.06% | 528,440 | -11.24% | 522,501 | 2.61% |
| 攤銷費用 | 68,766 | 0.71% | 63,026 | 1.27% | 52,650 | 0.95% | 48,530 | -1.01% | 44,084 | 0.26% | 39,160 | 0.64% | 41,237 | 1.08% | 65,405 | 3.11% | 85,173 | 0.58% | 73,748 | 0.36% | 58,382 | -1.12% | 18,268 | -0.39% | 15,900 | 0.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 6,594,964 | 68.05% | 2,320,404 | 46.65% | 4,465,069 | 80.95% | (9,710,079) | 202.6% | 13,270,508 | 77.66% | 3,266,793 | 53.55% | (550,813) | -14.41% | (2,602,478) | -123.76% | 12,389,232 | 83.66% | 16,678,803 | 81.52% | (8,471,992) | 162.72% | (8,358,888) | 177.72% | 16,949,960 | 84.6% |
| 營業活動之淨現金流入（流出） | 9,690,707 | 100% | 4,973,808 | 100% | 5,515,968 | 100% | (4,792,746) | 100% | 17,087,775 | 100% | 6,099,917 | 100% | 3,822,865 | 100% | 2,102,765 | 100% | 14,808,783 | 100% | 20,460,480 | 100% | (5,206,630) | 100% | (4,703,316) | 100% | 20,035,403 | 100% |
投資活動之淨現金流
中纖(1718) 2024年第3季「投資活動之淨現金流」單季為NT$9.37億元、較上一季成長109.05%；而今年初至今累積為NT$-188億元、較去年同期成長9.89%。
單季
中纖(1718) 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$9.37億元，較上一季成長109.05%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-188億元，較去年同期成長9.89%，為過去10年同期中的第8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） | (18,837,379) | 100% | (20,905,369) | 100% | (380,518) | 100% | (809,727) | 100% | (12,235,492) | 100% | (8,480,200) | 100% | (9,666,448) | 100% | (60,033,370) | 100% | (19,612,784) | 100% | (8,683,674) | 100% | 516,440 | 100% | 3,478,020 | 100% | (6,461,857) | 100% |
| 取得不動產、廠房及設備 | (1,091,682) | 5.8% | (1,771,384) | 8.47% | (2,208,881) | 580.49% | (1,330,250) | 164.28% | (2,234,230) | 18.26% | (1,922,975) | 22.68% | (694,336) | 7.18% | (661,280) | 1.1% | (595,452) | 3.04% | (4,647,903) | 53.52% | (1,145,027) | -221.72% | (3,307,060) | -95.08% | (1,826,443) | 28.26% |
| 處分不動產、廠房及設備 | 22,921 | -0.12% | 9,372 | -0.04% | 3,033 | -0.8% | 4,119 | -0.51% | 1,314 | -0.01% | 3,653 | -0.04% | 4,369 | -0.05% | ||||||||||||
| 取得無形資產 | (73,128) | 0.39% | (82,563) | 0.39% | (47,047) | 12.36% | (42,919) | 5.3% | (75,774) | 0.62% | (24,513) | 0.29% | (44,478) | 0.46% | (46,001) | 0.08% | (30,543) | 0.16% | (51,562) | 0.59% | (48,019) | -9.3% | (49,502) | -1.42% | (8,306) | 0.13% |
| 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 | (41,990,534) | 222.91% | (22,886,520) | 109.48% | (2,198,777) | 577.84% | (7,045,110) | 870.06% | (12,845,472) | 104.99% | (3,994,683) | 47.11% | (87,614) | 0.91% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 16,693,467 | -88.62% | 10,396,097 | -49.73% | 2,546,562 | -669.24% | 2,421,116 | -299% | 5,873,738 | -48.01% | 3,378,526 | -39.84% | 2,851,997 | -29.5% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (454,573,784) | 2413.15% | (482,917,851) | 2310.02% | (607,502,785) | 159651.52% | (672,525,496) | 83055.83% | (589,161,984) | 4815.19% | (565,166,871) | 6664.55% | (587,397,947) | 6076.67% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 45,650 | -0.47% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 463,051,070 | -2458.15% | 476,165,105 | -2277.72% | 609,530,400 | -160184.38% | 677,821,764 | -83709.91% | 583,827,560 | -4771.59% | 559,417,547 | -6596.75% | 575,986,250 | -5958.61% | ||||||||||||
籌資活動之淨現金流
中纖(1718) 2024年第3季「籌資活動之淨現金流」單季為NT$-37.23億元、較上一季衰退-306.77%；而今年初至今累積為NT$-9.15億元、較去年同期衰退-133.79%。
單季
中纖(1718) 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$-37.23億元，較上一季衰退-306.77%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-9.15億元，較去年同期衰退-133.79%，為過去10年同期中的第7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） | (914,961) | 100% | 2,707,627 | 100% | (3,440,162) | 100% | 3,844,292 | 100% | (3,249,336) | 100% | 535,154 | 100% | 218,562 | 100% | 291,839 | 100% | (958,386) | 100% | (1,016,052) | 100% | (68,182) | 100% | 2,021,478 | 100% | (196,949) | 100% |
| 短期借款增加 | 1,678,508 | -183.45% | 3,412,802 | 126.04% | 0 | 0% | 3,599,539 | 93.63% | 574,916 | -17.69% | 601,553 | 112.41% | 1,085,744 | 496.77% | 1,562,354 | 535.35% | 3,073,381 | -320.68% | (1,129,120) | 111.13% | 520,631 | -763.59% | 382,670 | 18.93% | 1,097,269 | -557.13% |
| 短期借款減少 | 0 | 0% | (2,785,647) | 80.97% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 4,671,747 | -510.6% | 2,586,000 | 95.51% | 5,353,540 | -155.62% | 2,555,000 | 66.46% | 6,158,828 | -189.54% | 4,010,000 | 749.32% | 2,516,000 | 1151.16% | 1,021,100 | 349.88% | 1,354,650 | -141.35% | 1,502,000 | -147.83% | 986,761 | -1447.25% | 3,629,812 | 179.56% | 7,846 | -3.98% |
| 償還長期借款 | (3,762,806) | 411.25% | (3,562,750) | -131.58% | (5,141,464) | 149.45% | (2,462,309) | -64.05% | (7,221,579) | 222.25% | (3,794,444) | -709.04% | (3,740,691) | -1711.5% | (1,612,264) | -552.45% | (1,436,284) | 149.86% | (1,206,203) | 118.71% | (2,046,954) | -101.26% | 0 | 0% | ||
| 發放現金股利 | 0 | 0% | (136,308) | -25.47% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (1,745) | 0.05% | 0 | 0% | (411,091) | 42.89% | (22,403) | 2.2% | 0 | 0% | (10,932) | 5.55% | ||||||||||
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