1723
97.5
TWD+1.40 (1.46%)
2024.11.22收盤
中碳－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） | 1,152,272 | 109.44% | 1,390,475 | 133.22% | 1,633,971 | 81.42% | 1,030,345 | 101.98% | 618,657 | 86.69% | 1,385,715 | 118.21% | 1,426,097 | 121.98% | 981,965 | 149.03% | 866,003 | 134.48% | 1,210,883 | 101.72% | 2,148,590 | 144.18% | 2,016,925 | 130.22% | 1,782,901 | 123.53% |
| 本期稅前淨利（淨損） | 1,152,272 | 109.44% | 1,390,475 | 133.22% | 1,633,971 | 81.42% | 1,030,345 | 101.98% | 618,657 | 86.69% | 1,385,715 | 118.21% | 1,426,097 | 121.98% | 981,965 | 149.03% | 866,003 | 134.48% | 1,210,883 | 101.72% | 2,148,590 | 144.18% | 2,016,925 | 130.22% | 1,782,901 | 123.53% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 331,958 | 31.53% | 345,449 | 33.1% | 334,207 | 16.65% | 350,764 | 34.72% | 351,535 | 49.26% | 306,957 | 26.19% | 201,579 | 17.24% | 198,533 | 30.13% | 203,610 | 31.62% | 201,697 | 16.94% | 209,623 | 14.07% | 172,593 | 11.14% | 164,987 | 11.43% |
| 攤銷費用 | 4,507 | 0.43% | 4,913 | 0.47% | 7,266 | 0.36% | 6,854 | 0.68% | 10,665 | 1.49% | 7,299 | 0.62% | 7,051 | 0.6% | 6,363 | 0.97% | 6,474 | 1.01% | 2,469 | 0.21% | 3,161 | 0.21% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (21,682) | -2.06% | (11,390) | -1.09% | 93,658 | 4.67% | (38,321) | -3.79% | 39,895 | 5.59% | (30,714) | -2.62% | 617 | 0.05% | (120,644) | -18.31% | (27,714) | -4.3% | 16,476 | 1.38% | (24,764) | -1.66% | (25,456) | -1.64% | (18,830) | -1.3% |
| 利息費用 | 10,375 | 0.99% | 17,629 | 1.69% | 20,070 | 1% | 22,805 | 2.26% | 21,726 | 3.04% | 19,710 | 1.68% | 6,549 | 0.56% | 8,949 | 1.36% | 4,509 | 0.7% | 2,183 | 0.18% | 1,973 | 0.13% | 1,889 | 0.12% | 1,928 | 0.13% |
| 利息收入 | (11,255) | -1.07% | (16,489) | -1.58% | (5,012) | -0.25% | (4,998) | -0.49% | (12,052) | -1.69% | (27,109) | -2.31% | (14,079) | -1.2% | ||||||||||||
| 股利收入 | (9,908) | -0.94% | (17,650) | -1.69% | (29,471) | -1.47% | (6,444) | -0.64% | (7,164) | -1% | (13,785) | -1.18% | (34,945) | -2.99% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (53,286) | -5.06% | (87,954) | -8.43% | (173,557) | -8.65% | (90,228) | -8.93% | (74,224) | -10.4% | (87,751) | -7.49% | (64,383) | -5.51% | (57,611) | -8.74% | (43,548) | -6.76% | (64,842) | -5.45% | (85,156) | -5.71% | (70,942) | -4.58% | (80,075) | -5.55% |
| 處分及報廢不動產、廠房及設備損失（利益） | 962 | 0.09% | 201 | 0.02% | 1,384 | 0.07% | 71 | 0.01% | 51 | 0.01% | 589 | 0.05% | (240) | -0.02% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (33,742) | -3.23% | ||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (14,019) | -1.33% | 0 | 0% | (11,225) | -0.96% | ||||||||||||||||||||
| 非金融資產減損損失 | 5,468 | 0.52% | 2,361 | 0.23% | 0 | 0% | 42,756 | 4.23% | 46,520 | 6.52% | 15,142 | 1.29% | 42,348 | 3.62% | 11,027 | 1.67% | 25,243 | 3.92% | 12,383 | 1.04% | 16,455 | 1.1% | 28,798 | 1.86% | 33,919 | 2.35% |
| 其他項目 | 0 | 0% | 11,878 | 1.14% | 0 | 0% | 10,349 | 1.02% | 2,509 | 0.35% | (417) | -0.04% | ||||||||||||||
| 收益費損項目合計 | 243,120 | 23.09% | 215,206 | 20.62% | 192,694 | 9.6% | 297,486 | 29.45% | 379,461 | 53.17% | 199,514 | 17.02% | 133,272 | 11.4% | (24,874) | -3.78% | 116,302 | 18.06% | 76,429 | 6.42% | 49,961 | 3.35% | 63,088 | 4.07% | 65,320 | 4.53% |
| 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 | 66,547 | 6.32% | (44,181) | -4.23% | 158,981 | 7.92% | (7,597) | -0.75% | 4,516 | 0.63% | (16,630) | -1.42% | 113,501 | 9.71% | ||||||||||||
| 應收票據（增加）減少 | 54,015 | 5.13% | (110,148) | -10.55% | (48,874) | -2.44% | (3,386) | -0.34% | 33,796 | 4.74% | (55,070) | -4.7% | 8,639 | 0.74% | (10,934) | -1.66% | (12,229) | -1.9% | (7,589) | -0.64% | 11,323 | 0.76% | 2,842 | 0.18% | (2,587) | -0.18% |
| 應收帳款（增加）減少 | 165,583 | 15.73% | 672 | 0.06% | 11,408 | 0.57% | (105,689) | -10.46% | 18,770 | 2.63% | 42,753 | 3.65% | (177,347) | -15.17% | 18,333 | 2.78% | 15,815 | 2.46% | (43,640) | -3.67% | (33,817) | -2.27% | (115,215) | -7.44% | (78,608) | -5.45% |
| 應收帳款－關係人（增加）減少 | 11,900 | 1.13% | (37,287) | -3.57% | 7,259 | 0.36% | (46,143) | -4.57% | 5,408 | 0.76% | (94,004) | -8.02% | (24,194) | -2.07% | (9,575) | -1.45% | (14,688) | -2.28% | 137,006 | 11.51% | 17,231 | 1.16% | 12,473 | 0.81% | (14,855) | -1.03% |
| 其他應收款（增加）減少 | 2,297 | 0.22% | 16,813 | 1.61% | (36,870) | -1.84% | 5,561 | 0.55% | 26,526 | 3.72% | 241,030 | 20.56% | (39,152) | -3.35% | (39,653) | -6.02% | (57,275) | -8.89% | 25,595 | 2.15% | (35,675) | -2.39% | (12,516) | -0.81% | (8,351) | -0.58% |
| 存貨（增加）減少 | (173,827) | -16.51% | (106,500) | -10.2% | 26,356 | 1.31% | (113,889) | -11.27% | (150,338) | -21.07% | (126,862) | -10.82% | (130,752) | -11.18% | (75,108) | -11.4% | (9,942) | -1.54% | 27,070 | 2.27% | (102,687) | -6.89% | (20,402) | -1.32% | 36,983 | 2.56% |
| 其他流動資產（增加）減少 | 54,596 | 5.19% | (31,137) | -2.98% | (88,958) | -4.43% | 463 | 0.05% | 8,192 | 1.15% | 29,577 | 2.52% | (48,359) | -4.14% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 181,111 | 17.2% | (311,768) | -29.87% | 29,302 | 1.46% | (270,680) | -26.79% | (53,130) | -7.44% | 20,794 | 1.77% | (297,664) | -25.46% | (202,651) | -30.76% | (103,315) | -16.04% | 322,575 | 27.1% | (269,462) | -18.08% | (166,367) | -10.74% | (109,778) | -7.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,592) | -0.34% | (11,129) | -1.07% | 45,204 | 2.25% | 46,250 | 4.58% | 104,353 | 14.62% | (6,785) | -0.58% | (73,184) | -6.26% | ||||||||||||
| 應付帳款增加（減少） | (4,080) | -0.39% | 10,430 | 1% | 57,879 | 2.88% | 1,348 | 0.13% | (30,573) | -4.28% | 23,846 | 2.03% | 18,400 | 1.57% | 12,572 | 1.91% | 4,461 | 0.69% | 213,183 | 17.91% | 6,332 | 0.42% | 3,828 | 0.25% | (233) | -0.02% |
| 應付帳款－關係人增加（減少） | (7,972) | -0.76% | 106,001 | 10.16% | 21,725 | 1.08% | 116,626 | 11.54% | (47,876) | -6.71% | 1,653 | 0.14% | 46,736 | 4% | 44,707 | 6.79% | 24,181 | 3.75% | (256,098) | -21.51% | (2,932) | -0.2% | (47,308) | -3.05% | 6,157 | 0.43% |
| 其他應付款增加（減少） | (91,835) | -8.72% | 4,473 | 0.43% | 170,379 | 8.49% | 15,845 | 1.57% | (141,607) | -19.84% | 31,453 | 2.68% | 86,803 | 7.42% | (7,757) | -1.18% | (59,792) | -9.28% | (80,447) | -6.76% | (36,820) | -2.47% | (18,244) | -1.18% | (82,825) | -5.74% |
| 其他流動負債增加（減少） | 5,435 | 0.52% | 20,588 | 1.97% | 1,776 | 0.09% | 785 | 0.08% | 1,451 | 0.2% | (2,835) | -0.24% | (1,664) | -0.14% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,555) | -0.34% | (2,880) | -0.28% | (2,027) | -0.1% | (8,809) | -0.87% | (11,095) | -1.55% | (10,281) | -0.88% | (8,193) | -0.7% | (7,082) | -1.07% | (5,501) | -0.85% | (4,657) | -0.39% | (3,623) | -0.24% | (3,107) | -0.2% | (11,010) | -0.76% |
| 與營業活動相關之負債之淨變動合計 | (105,599) | -10.03% | 127,483 | 12.21% | 294,936 | 14.7% | 172,045 | 17.03% | (125,347) | -17.56% | 37,051 | 3.16% | 68,898 | 5.89% | 41,793 | 6.34% | (43,267) | -6.72% | (122,759) | -10.31% | (41,154) | -2.76% | (67,261) | -4.34% | (70,484) | -4.88% |
| 與營業活動相關之資產及負債之淨變動合計 | 75,512 | 7.17% | (184,285) | -17.66% | 324,238 | 16.16% | (98,635) | -9.76% | (178,477) | -25.01% | 57,845 | 4.93% | (228,766) | -19.57% | (160,858) | -24.41% | (146,582) | -22.76% | 199,816 | 16.79% | (310,616) | -20.84% | (233,628) | -15.08% | (180,262) | -12.49% |
| 調整項目合計 | 318,632 | 30.26% | 30,921 | 2.96% | 516,932 | 25.76% | 198,851 | 19.68% | 200,984 | 28.16% | 257,359 | 21.95% | (95,494) | -8.17% | (185,732) | -28.19% | (30,280) | -4.7% | 276,245 | 23.21% | (260,655) | -17.49% | (170,540) | -11.01% | (114,942) | -7.96% |
| 營運產生之現金流入（流出） | 1,470,904 | 139.71% | 1,421,396 | 136.18% | 2,150,903 | 107.17% | 1,229,196 | 121.67% | 819,641 | 114.85% | 1,643,074 | 140.17% | 1,330,603 | 113.81% | 796,233 | 120.85% | 835,723 | 129.77% | 1,487,128 | 124.93% | 1,887,935 | 126.69% | 1,846,385 | 119.2% | 1,667,959 | 115.56% |
| 退還（支付）之所得稅 | (418,061) | -39.71% | (377,616) | -36.18% | (143,948) | -7.17% | (218,896) | -21.67% | (105,960) | -14.85% | (470,849) | -40.17% | (161,481) | -13.81% | (137,348) | -20.85% | (191,736) | -29.77% | (296,723) | -24.93% | (397,760) | -26.69% | (297,469) | -19.2% | (224,630) | -15.56% |
| 營業活動之淨現金流入（流出） | 1,052,843 | 100% | 1,043,780 | 100% | 2,006,955 | 100% | 1,010,300 | 100% | 713,681 | 100% | 1,172,225 | 100% | 1,169,122 | 100% | 658,885 | 100% | 643,987 | 100% | 1,190,405 | 100% | 1,490,175 | 100% | 1,548,916 | 100% | 1,443,329 | 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 | (69,226) | 10.81% | (58,629) | 35.93% | 0 | 0% | (8,169) | 17.23% | (48,079) | 15.41% | 0 | 0% | (46,816) | -23.62% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 49,262 | -7.69% | 0 | 0% | 22,803 | -48.08% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (20,000) | 12.26% | 0 | 0% | (13,803) | -6.96% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (430,000) | 67.15% | (270,000) | 165.45% | (55,014) | -33.87% | (435,457) | 918.24% | (302,511) | 96.99% | (943,914) | 344.67% | (1,528,318) | -771% | (1,791,381) | 114.13% | (357,182) | -1016.22% | (2,550,321) | 756.26% | (3,399,274) | -1531.44% | (2,486,499) | 5719.11% | (2,338,747) | -447.83% |
| 處分透過損益按公允價值衡量之金融資產 | 442,931 | -69.17% | 369,737 | -226.57% | 203,720 | 125.42% | 363,333 | -766.15% | 354,640 | -113.7% | 803,960 | -293.57% | 2,620,961 | 1322.22% | 741,074 | -47.21% | 665,942 | 1894.68% | 2,787,056 | -826.46% | 3,721,931 | 1676.8% | 2,713,091 | -6240.29% | 2,501,230 | 478.94% |
| 取得採用權益法之投資 | 0 | 0% | (2,202) | 1.35% | (21,428) | -13.19% | (60,000) | 126.52% | (80,000) | 25.65% | (81,600) | 29.8% | ||||||||||||||
| 處分採用權益法之投資 | 16,287 | -2.54% | 0 | 0% | 57,752 | 29.13% | ||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (24,512) | 15.02% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 43,061 | -26.39% | 6,750 | 4.16% | 847 | -1.79% | 9,000 | -2.89% | 4,233 | -1.55% | 9,852 | 4.97% | 20,000 | -1.27% | ||||||||||
| 取得不動產、廠房及設備 | (732,493) | 114.38% | (367,609) | 225.26% | (183,061) | -112.7% | (138,344) | 291.72% | (108,215) | 34.7% | (423,014) | 154.46% | (785,790) | -396.41% | (933,028) | 59.44% | (286,980) | -816.49% | (862,694) | 255.82% | (199,364) | -89.82% | (104,203) | 239.67% | (139,172) | -26.65% |
| 存出保證金增加 | 0 | 0% | (30) | 0.02% | (40) | -0.02% | 2,905 | -0.93% | 0 | 0% | (1,321) | -0.67% | (1,645) | 0.1% | (448) | -1.27% | 0 | 0% | (246) | -0.11% | (641) | 1.47% | 0 | 0% | ||
| 存出保證金減少 | 70 | -0.01% | 0 | 0% | 599 | -1.26% | 211 | -0.08% | 0 | 0% | 885 | -0.26% | ||||||||||||||
| 處分投資性不動產 | 0 | 0% | 53,717 | -32.92% | ||||||||||||||||||||||
| 其他非流動資產增加 | (10,400) | 1.62% | 0 | 0% | (3,211) | -1.98% | 0 | 0% | (203,805) | 65.34% | (699) | 0.26% | (12,840) | -6.48% | (391) | 0.02% | (3,023) | -8.6% | (884) | 0.26% | (25,000) | -11.26% | ||||
| 其他非流動資產減少 | 0 | 0% | 857 | -0.53% | 0 | 0% | 21,807 | -45.98% | ||||||||||||||||||
| 收取之利息 | 8,883 | -1.39% | 15,778 | -9.67% | 4,117 | 2.53% | 5,293 | -11.16% | 13,120 | -4.21% | 29,541 | -10.79% | 11,830 | 5.97% | 10,278 | -0.65% | 8,849 | 25.18% | 7,082 | -2.1% | 12,625 | 5.69% | 15,778 | -36.29% | 13,783 | 2.64% |
| 收取之股利 | 84,290 | -13.16% | 107,621 | -65.95% | 123,119 | 75.8% | 80,879 | -170.55% | 66,163 | -21.21% | 63,018 | -23.01% | 66,651 | 33.62% | 94,147 | -6% | 95,248 | 270.99% | 96,459 | -28.6% | 90,819 | 40.92% | 77,626 | -178.54% | 92,152 | 17.65% |
| 投資活動之淨現金流入（流出） | (640,396) | 100% | (163,190) | 100% | 162,432 | 100% | (47,423) | 100% | (311,901) | 100% | (273,859) | 100% | 198,225 | 100% | (1,569,583) | 100% | 35,148 | 100% | (337,228) | 100% | 221,966 | 100% | (43,477) | 100% | 522,240 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,371,695 | -496.02% | 3,667,501 | -204.43% | 4,492,207 | -329.01% | 2,767,238 | -213.85% | 2,442,351 | -276.21% | 3,319,676 | -382% | 4,901,164 | -667.2% | 5,188,689 | 3269.8% | 2,574,940 | -18961.27% | 2,570,899 | -253.47% | 3,759,038 | -192.82% | 3,643,125 | -247.42% | 3,932,331 | -199.21% |
| 短期借款減少 | (3,923,541) | 445.17% | (4,040,359) | 225.22% | (4,438,976) | 325.11% | (2,866,055) | 221.49% | (2,397,856) | 271.18% | (3,189,253) | 366.99% | (4,534,685) | 617.31% | (4,184,876) | -2637.22% | (2,022,253) | 14891.41% | (2,546,870) | 251.1% | (3,784,524) | 194.12% | (3,411,157) | 231.67% | (4,003,215) | 202.81% |
| 應付短期票券增加 | 50,000 | -5.67% | 190,000 | -10.59% | 80,000 | -5.86% | 300,000 | -23.18% | 250,000 | -28.27% | 30,000 | -3.45% | 770,000 | -104.82% | 520,000 | 327.69% | 340,000 | -2503.68% | 970,000 | -95.63% | 195,100 | -10.01% | 20,000 | -1.36% | 346,000 | -17.53% |
| 應付短期票券減少 | (50,000) | 5.67% | (190,000) | 10.59% | (80,000) | 5.86% | (140,000) | 10.82% | (250,000) | 28.27% | 0 | 0% | (1,690,000) | 230.06% | (290,000) | -182.75% | (5,000) | 36.82% | (195,000) | 19.23% | (195,100) | 10.01% | (20,000) | 1.36% | (406,000) | 20.57% |
| 舉借長期借款 | 500,000 | -56.73% | 550,000 | -30.66% | 600,000 | -43.94% | 950,000 | -73.42% | 450,000 | -50.89% | 250,000 | -28.77% | 850,000 | -115.71% | ||||||||||||
| 償還長期借款 | (850,000) | 96.44% | (680,000) | 37.9% | (1,040,000) | 76.17% | (1,600,000) | 123.65% | (100,000) | 11.31% | ||||||||||||||||
| 存入保證金增加 | 0 | 0% | 1,235 | -0.07% | 29 | 0% | 0 | 0% | 1,046 | -0.12% | 2,160 | -0.25% | ||||||||||||||
| 租賃本金償還 | (33,005) | 3.74% | (32,637) | 1.82% | (29,643) | 2.17% | (29,741) | 2.3% | (30,557) | 3.46% | (25,637) | 2.95% | ||||||||||||||
| 發放現金股利 | (928,604) | 105.36% | (1,160,754) | 64.7% | (928,604) | 68.01% | (650,023) | 50.23% | (1,159,157) | 131.09% | (1,230,894) | 141.64% | (1,067,461) | 145.32% | (1,066,070) | -671.82% | (1,065,995) | 7849.74% | (1,918,030) | 189.1% | (1,910,296) | 97.99% | (1,702,999) | 115.66% | (1,841,093) | 93.27% |
| 支付之利息 | (17,899) | 2.03% | (18,393) | 1.03% | (20,369) | 1.49% | (24,096) | 1.86% | (24,159) | 2.73% | (25,072) | 2.89% | (15,059) | 2.05% | (9,058) | -5.71% | (4,518) | 33.27% | (2,284) | 0.23% | (1,991) | 0.1% | (1,409) | 0.1% | (1,942) | 0.1% |
| 非控制權益變動 | 0 | 0% | (80,582) | 4.49% | 0 | 0% | (65,894) | 7.45% | 0 | 0% | 100,320 | -738.73% | 0 | 0% | (11,760) | 0.6% | ||||||||||
| 籌資活動之淨現金流入（流出） | (881,354) | 100% | (1,793,989) | 100% | (1,365,356) | 100% | (1,294,004) | 100% | (884,226) | 100% | (869,020) | 100% | (734,583) | 100% | 158,685 | 100% | (13,580) | 100% | (1,014,283) | 100% | (1,949,533) | 100% | (1,472,440) | 100% | (1,973,919) | 100% |
| 匯率變動對現金及約當現金之影響 | 8,265 | (1,278) | 6,446 | (9,639) | 1,145 | 211 | 7,577 | (6,236) | (28,746) | 9,123 | 2,560 | 3,105 | (6,402) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (460,642) | (914,677) | 810,477 | (340,766) | (481,301) | 29,557 | 640,341 | (758,249) | 636,809 | (151,983) | (234,832) | 36,104 | (14,752) | |||||||||||||
| 期初現金及約當現金餘額 | 1,174,677 | 1,556,174 | 621,616 | 994,321 | 1,156,667 | 1,277,256 | 733,720 | 1,371,824 | 1,007,655 | 1,097,928 | 509,436 | 544,113 | 701,544 | |||||||||||||
| 期末現金及約當現金餘額 | 714,035 | 641,497 | 1,432,093 | 653,555 | 675,366 | 1,306,813 | 1,374,061 | 613,575 | 1,644,464 | 945,945 | 274,604 | 580,217 | 686,792 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 714,035 | 641,497 | 1,432,093 | 653,555 | 675,366 | 1,306,813 | 1,374,061 | 613,575 | 1,644,464 | 945,945 | 274,604 | 580,217 | 686,792 | |||||||||||||
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
中碳(1723) 2024年第3季「營業活動之現金流」單季為NT$2.06億元、較上一季衰退-30.32%；而今年初至今累積為NT$10.53億元、較去年同期成長0.87%。
單季
中碳(1723) 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$2.06億元，較上一季衰退-30.32%，為過去10年同期中的第10高。
同時中碳過去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-29.13%、-8.83%與-3.09%。
其中稅前淨利為NT$4.18億元，收益費損相關之調整項目為NT$5,508萬元，所得稅/利息等之影響數為NT$-1.5億元
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$10.53億元，較去年同期成長0.87%，為過去10年同期中的第6高。
同時中碳過去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1.38%、-2.13%與-3.41%。
其中稅前淨利為NT$11.52億元，收益費損相關之調整項目為NT$2.43億元，所得稅/利息等之影響數為NT$-4.18億元
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） | 1,152,272 | 109.44% | 1,390,475 | 133.22% | 1,633,971 | 81.42% | 1,030,345 | 101.98% | 618,657 | 86.69% | 1,385,715 | 118.21% | 1,426,097 | 121.98% | 981,965 | 149.03% | 866,003 | 134.48% | 1,210,883 | 101.72% | 2,148,590 | 144.18% | 2,016,925 | 130.22% | 1,782,901 | 123.53% |
| 收益費損項目合計 | 243,120 | 23.09% | 215,206 | 20.62% | 192,694 | 9.6% | 297,486 | 29.45% | 379,461 | 53.17% | 199,514 | 17.02% | 133,272 | 11.4% | (24,874) | -3.78% | 116,302 | 18.06% | 76,429 | 6.42% | 49,961 | 3.35% | 63,088 | 4.07% | 65,320 | 4.53% |
| 折舊費用 | 331,958 | 31.53% | 345,449 | 33.1% | 334,207 | 16.65% | 350,764 | 34.72% | 351,535 | 49.26% | 306,957 | 26.19% | 201,579 | 17.24% | 198,533 | 30.13% | 203,610 | 31.62% | 201,697 | 16.94% | 209,623 | 14.07% | 172,593 | 11.14% | 164,987 | 11.43% |
| 攤銷費用 | 4,507 | 0.43% | 4,913 | 0.47% | 7,266 | 0.36% | 6,854 | 0.68% | 10,665 | 1.49% | 7,299 | 0.62% | 7,051 | 0.6% | 6,363 | 0.97% | 6,474 | 1.01% | 2,469 | 0.21% | 3,161 | 0.21% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 75,512 | 7.17% | (184,285) | -17.66% | 324,238 | 16.16% | (98,635) | -9.76% | (178,477) | -25.01% | 57,845 | 4.93% | (228,766) | -19.57% | (160,858) | -24.41% | (146,582) | -22.76% | 199,816 | 16.79% | (310,616) | -20.84% | (233,628) | -15.08% | (180,262) | -12.49% |
| 營業活動之淨現金流入（流出） | 1,052,843 | 100% | 1,043,780 | 100% | 2,006,955 | 100% | 1,010,300 | 100% | 713,681 | 100% | 1,172,225 | 100% | 1,169,122 | 100% | 658,885 | 100% | 643,987 | 100% | 1,190,405 | 100% | 1,490,175 | 100% | 1,548,916 | 100% | 1,443,329 | 100% |
投資活動之淨現金流
中碳(1723) 2024年第3季「投資活動之淨現金流」單季為NT$-4,874萬元、較上一季成長79.3%；而今年初至今累積為NT$-6.4億元、較去年同期衰退-292.42%。
單季
中碳(1723) 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$-4,874萬元，較上一季成長79.3%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6.4億元，較去年同期衰退-292.42%，為過去10年同期中的第10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） | (640,396) | 100% | (163,190) | 100% | 162,432 | 100% | (47,423) | 100% | (311,901) | 100% | (273,859) | 100% | 198,225 | 100% | (1,569,583) | 100% | 35,148 | 100% | (337,228) | 100% | 221,966 | 100% | (43,477) | 100% | 522,240 | 100% |
| 取得不動產、廠房及設備 | (732,493) | 114.38% | (367,609) | 225.26% | (183,061) | -112.7% | (138,344) | 291.72% | (108,215) | 34.7% | (423,014) | 154.46% | (785,790) | -396.41% | (933,028) | 59.44% | (286,980) | -816.49% | (862,694) | 255.82% | (199,364) | -89.82% | (104,203) | 239.67% | (139,172) | -26.65% |
| 處分不動產、廠房及設備 | 0 | 0% | 202 | 0.12% | 773 | -1.63% | 100 | -0.03% | 0 | 0% | 270 | 0.14% | ||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (430,000) | 67.15% | (270,000) | 165.45% | (55,014) | -33.87% | (435,457) | 918.24% | (302,511) | 96.99% | (943,914) | 344.67% | (1,528,318) | -771% | (1,791,381) | 114.13% | (357,182) | -1016.22% | (2,550,321) | 756.26% | (3,399,274) | -1531.44% | (2,486,499) | 5719.11% | (2,338,747) | -447.83% |
| 處分透過損益按公允價值衡量之金融資產 | 442,931 | -69.17% | 369,737 | -226.57% | 203,720 | 125.42% | 363,333 | -766.15% | 354,640 | -113.7% | 803,960 | -293.57% | 2,620,961 | 1322.22% | 741,074 | -47.21% | 665,942 | 1894.68% | 2,787,056 | -826.46% | 3,721,931 | 1676.8% | 2,713,091 | -6240.29% | 2,501,230 | 478.94% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (69,226) | 10.81% | (58,629) | 35.93% | 0 | 0% | (8,169) | 17.23% | (48,079) | 15.41% | 0 | 0% | (46,816) | -23.62% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 49,262 | -7.69% | 0 | 0% | 22,803 | -48.08% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (20,000) | 12.26% | 0 | 0% | (13,803) | -6.96% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 8,892 | -2.85% | 3,912 | -1.43% | 63,768 | 32.17% | ||||||||||||||||||
| 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
中碳(1723) 2024年第3季「籌資活動之淨現金流」單季為NT$-9,247萬元、較上一季成長2.04%；而今年初至今累積為NT$-8.81億元、較去年同期成長50.87%。
單季
中碳(1723) 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$-9,247萬元，較上一季成長2.04%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-8.81億元，較去年同期成長50.87%，為過去10年同期中的第5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） | (881,354) | 100% | (1,793,989) | 100% | (1,365,356) | 100% | (1,294,004) | 100% | (884,226) | 100% | (869,020) | 100% | (734,583) | 100% | 158,685 | 100% | (13,580) | 100% | (1,014,283) | 100% | (1,949,533) | 100% | (1,472,440) | 100% | (1,973,919) | 100% |
| 短期借款增加 | 4,371,695 | -496.02% | 3,667,501 | -204.43% | 4,492,207 | -329.01% | 2,767,238 | -213.85% | 2,442,351 | -276.21% | 3,319,676 | -382% | 4,901,164 | -667.2% | 5,188,689 | 3269.8% | 2,574,940 | -18961.27% | 2,570,899 | -253.47% | 3,759,038 | -192.82% | 3,643,125 | -247.42% | 3,932,331 | -199.21% |
| 短期借款減少 | (3,923,541) | 445.17% | (4,040,359) | 225.22% | (4,438,976) | 325.11% | (2,866,055) | 221.49% | (2,397,856) | 271.18% | (3,189,253) | 366.99% | (4,534,685) | 617.31% | (4,184,876) | -2637.22% | (2,022,253) | 14891.41% | (2,546,870) | 251.1% | (3,784,524) | 194.12% | (3,411,157) | 231.67% | (4,003,215) | 202.81% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 500,000 | -56.73% | 550,000 | -30.66% | 600,000 | -43.94% | 950,000 | -73.42% | 450,000 | -50.89% | 250,000 | -28.77% | 850,000 | -115.71% | ||||||||||||
| 償還長期借款 | (850,000) | 96.44% | (680,000) | 37.9% | (1,040,000) | 76.17% | (1,600,000) | 123.65% | (100,000) | 11.31% | ||||||||||||||||
| 發放現金股利 | (928,604) | 105.36% | (1,160,754) | 64.7% | (928,604) | 68.01% | (650,023) | 50.23% | (1,159,157) | 131.09% | (1,230,894) | 141.64% | (1,067,461) | 145.32% | (1,066,070) | -671.82% | (1,065,995) | 7849.74% | (1,918,030) | 189.1% | (1,910,296) | 97.99% | (1,702,999) | 115.66% | (1,841,093) | 93.27% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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