1723
98.8
TWD+0.30 (0.30%)
2024.10.18收盤
中碳－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） | 733,806 | 86.69% | 975,712 | 133.62% | 1,088,471 | 87.89% | 626,251 | 145.43% | 423,396 | 67.5% | 883,861 | 104.64% | 885,859 | 118.8% | 629,304 | 247.65% | 569,514 | 170.38% | 861,208 | 113.7% | 1,438,648 | 119.11% | 1,282,765 | 137.01% | 1,178,923 | 129.25% |
| 本期稅前淨利（淨損） | 733,806 | 86.69% | 975,712 | 133.62% | 1,088,471 | 87.89% | 626,251 | 145.43% | 423,396 | 67.5% | 883,861 | 104.64% | 885,859 | 118.8% | 629,304 | 247.65% | 569,514 | 170.38% | 861,208 | 113.7% | 1,438,648 | 119.11% | 1,282,765 | 137.01% | 1,178,923 | 129.25% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 224,841 | 26.56% | 230,619 | 31.58% | 220,313 | 17.79% | 233,081 | 54.13% | 235,737 | 37.58% | 181,694 | 21.51% | 133,368 | 17.88% | 131,675 | 51.82% | 137,479 | 41.13% | 135,459 | 17.88% | 138,133 | 11.44% | 113,762 | 12.15% | 109,536 | 12.01% |
| 攤銷費用 | 2,795 | 0.33% | 3,503 | 0.48% | 4,932 | 0.4% | 4,571 | 1.06% | 7,098 | 1.13% | 4,854 | 0.57% | 4,487 | 0.6% | 4,228 | 1.66% | 4,338 | 1.3% | 1,587 | 0.21% | 2,113 | 0.17% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (18,450) | -2.18% | (15,210) | -2.08% | 88,502 | 7.15% | (74,734) | -17.36% | 40,604 | 6.47% | (35,892) | -4.25% | (648) | -0.09% | (91,734) | -36.1% | (26,946) | -8.06% | (13,602) | -1.8% | (32,918) | -2.73% | (7,204) | -0.77% | (6,841) | -0.75% |
| 利息費用 | 6,282 | 0.74% | 12,223 | 1.67% | 12,837 | 1.04% | 15,626 | 3.63% | 15,129 | 2.41% | 10,994 | 1.3% | 4,202 | 0.56% | 5,166 | 2.03% | 2,373 | 0.71% | 1,161 | 0.15% | 1,174 | 0.1% | 1,326 | 0.14% | 1,380 | 0.15% |
| 利息收入 | (8,423) | -1% | (12,197) | -1.67% | (2,502) | -0.2% | (3,084) | -0.72% | (10,127) | -1.61% | (19,077) | -2.26% | (8,249) | -1.11% | ||||||||||||
| 股利收入 | (80) | -0.01% | (2,153) | -0.29% | (220) | -0.02% | 0 | 0% | (1,213) | -0.14% | (1,547) | -0.21% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (18,374) | -2.17% | (43,464) | -5.95% | (46,801) | -3.78% | (65,538) | -15.22% | (44,087) | -7.03% | (40,924) | -4.84% | (24,694) | -3.31% | (19,445) | -7.65% | (22,492) | -6.73% | (32,074) | -4.23% | (43,247) | -3.58% | (39,350) | -4.2% | (35,708) | -3.91% |
| 處分及報廢不動產、廠房及設備損失（利益） | 19 | 0% | 996 | 0.14% | 1,274 | 0.1% | (193) | -0.04% | 151 | 0.02% | 566 | 0.07% | (271) | -0.04% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 10,004 | 1.37% | 0 | 0% | 35,090 | 8.15% | 50,924 | 8.12% | 13,226 | 1.57% | 9,038 | 1.21% | 15,348 | 6.04% | 15,651 | 4.68% | 9,392 | 1.24% | 14,109 | 1.17% | 26,775 | 2.86% | 23,545 | 2.58% |
| 非金融資產減損迴轉利益 | (570) | -0.07% | 0 | 0% | (43,142) | -3.48% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | 4,646 | 0.64% | 0 | 0% | (15) | 0% | (407) | -0.05% | ||||||||||||||||
| 收益費損項目合計 | 188,040 | 22.21% | 188,967 | 25.88% | 235,193 | 18.99% | 148,697 | 34.53% | 295,414 | 47.1% | 113,940 | 13.49% | 106,620 | 14.3% | 15,572 | 6.13% | 92,665 | 27.72% | 30,492 | 4.03% | 34,841 | 2.88% | 67,051 | 7.16% | 81,152 | 8.9% |
| 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 | 146,304 | 17.28% | (16,014) | -2.19% | 114,025 | 9.21% | (7,934) | -1.84% | 37,311 | 5.95% | 22,522 | 2.67% | 40,141 | 5.38% | ||||||||||||
| 應收票據（增加）減少 | 40,824 | 4.82% | (39,778) | -5.45% | (27,107) | -2.19% | 12,207 | 2.83% | 41,468 | 6.61% | 1,525 | 0.18% | 29,149 | 3.91% | (7,311) | -2.88% | (31,485) | -9.42% | (2,368) | -0.31% | 9,712 | 0.8% | (8,264) | -0.88% | 6,661 | 0.73% |
| 應收帳款（增加）減少 | 157,585 | 18.62% | 103,537 | 14.18% | (181,948) | -14.69% | (165,970) | -38.54% | 81,436 | 12.98% | 143,814 | 17.03% | (3,749) | -0.5% | 15,724 | 6.19% | (137,167) | -41.04% | (81,455) | -10.75% | (144,508) | -11.96% | (293,058) | -31.3% | (20,186) | -2.21% |
| 應收帳款－關係人（增加）減少 | 10,628 | 1.26% | (12,284) | -1.68% | (25,727) | -2.08% | (24,629) | -5.72% | 12,800 | 2.04% | (76,719) | -9.08% | (8,591) | -1.15% | (8,843) | -3.48% | (16,523) | -4.94% | 22,494 | 2.97% | (13,100) | -1.08% | 81,449 | 8.7% | (22,762) | -2.5% |
| 其他應收款（增加）減少 | 1,270 | 0.15% | (14,353) | -1.97% | (5,581) | -0.45% | 2,044 | 0.47% | (3,311) | -0.53% | 167,243 | 19.8% | (57,809) | -7.75% | (142,169) | -55.95% | (1,740) | -0.52% | (2,552) | -0.34% | 280,602 | 23.23% | (15,963) | -1.71% | (17,408) | -1.91% |
| 存貨（增加）減少 | (193,360) | -22.84% | (21,546) | -2.95% | 148,197 | 11.97% | (159,827) | -37.12% | (87,731) | -13.99% | (73,866) | -8.74% | (93,531) | -12.54% | (52,206) | -20.54% | 13,931 | 4.17% | 39,933 | 5.27% | (63,061) | -5.22% | (41,256) | -4.41% | (65,781) | -7.21% |
| 其他流動資產（增加）減少 | 69,323 | 8.19% | (2,404) | -0.33% | (157,262) | -12.7% | (355) | -0.08% | 59,300 | 9.45% | 46,432 | 5.5% | (48,105) | -6.45% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 232,574 | 27.48% | (2,842) | -0.39% | (135,403) | -10.93% | (344,464) | -79.99% | 141,273 | 22.52% | 230,951 | 27.34% | (142,495) | -19.11% | (266,018) | -104.69% | (221,368) | -66.23% | 245,172 | 32.37% | 54,552 | 4.52% | (340,411) | -36.36% | (132,466) | -14.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,515) | -0.53% | (4,945) | -0.68% | 18,735 | 1.51% | 38,943 | 9.04% | 33,680 | 5.37% | (44,094) | -5.22% | (50,919) | -6.83% | ||||||||||||
| 應付帳款增加（減少） | 71,787 | 8.48% | (5,596) | -0.77% | 29,595 | 2.39% | 9,139 | 2.12% | (26,621) | -4.24% | 19,250 | 2.28% | 10,590 | 1.42% | 5,092 | 2% | 10,154 | 3.04% | (1,513) | -0.2% | 17,841 | 1.48% | 124,269 | 13.27% | 2,581 | 0.28% |
| 應付帳款－關係人增加（減少） | (4,873) | -0.58% | (4,175) | -0.57% | 101,629 | 8.21% | 99,553 | 23.12% | (67,901) | -10.82% | (38,198) | -4.52% | 859 | 0.12% | 25,359 | 9.98% | 61,960 | 18.54% | (67,883) | -8.96% | (27,403) | -2.27% | 8,483 | 0.91% | 21,508 | 2.36% |
| 其他應付款增加（減少） | (105,184) | -12.43% | (45,023) | -6.17% | 39,999 | 3.23% | 6,595 | 1.53% | (62,939) | -10.03% | (29,944) | -3.54% | 20,018 | 2.68% | (83,488) | -32.86% | (96,727) | -28.94% | (129,632) | -17.11% | (95,657) | -7.92% | (74,652) | -7.97% | (24,795) | -2.72% |
| 其他流動負債增加（減少） | 5,579 | 0.66% | 6,826 | 0.93% | 3,872 | 0.31% | (2,353) | -0.55% | (1,615) | -0.26% | 3,290 | 0.39% | 2,648 | 0.36% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,304) | -0.27% | (1,919) | -0.26% | (1,346) | -0.11% | (8,657) | -2.01% | (7,394) | -1.18% | (6,567) | -0.78% | (5,180) | -0.69% | (4,447) | -1.75% | (3,517) | -1.05% | (2,739) | -0.36% | (2,262) | -0.19% | (1,347) | -0.14% | (824) | -0.09% |
| 與營業活動相關之負債之淨變動合計 | (39,510) | -4.67% | (54,832) | -7.51% | 192,484 | 15.54% | 143,220 | 33.26% | (132,790) | -21.17% | (96,263) | -11.4% | (21,984) | -2.95% | (63,704) | -25.07% | (14,798) | -4.43% | (198,400) | -26.19% | (107,271) | -8.88% | 61,024 | 6.52% | 5,946 | 0.65% |
| 與營業活動相關之資產及負債之淨變動合計 | 193,064 | 22.81% | (57,674) | -7.9% | 57,081 | 4.61% | (201,244) | -46.73% | 8,483 | 1.35% | 134,688 | 15.95% | (164,479) | -22.06% | (329,722) | -129.76% | (236,166) | -70.65% | 46,772 | 6.18% | (52,719) | -4.36% | (279,387) | -29.84% | (126,520) | -13.87% |
| 調整項目合計 | 381,104 | 45.02% | 131,293 | 17.98% | 292,274 | 23.6% | (52,547) | -12.2% | 303,897 | 48.45% | 248,628 | 29.43% | (57,859) | -7.76% | (314,150) | -123.63% | (143,501) | -42.93% | 77,264 | 10.2% | (17,878) | -1.48% | (212,336) | -22.68% | (45,368) | -4.97% |
| 營運產生之現金流入（流出） | 1,114,910 | 131.71% | 1,107,005 | 151.6% | 1,380,745 | 111.49% | 573,704 | 133.23% | 727,293 | 115.95% | 1,132,489 | 134.07% | 828,000 | 111.04% | 315,154 | 124.02% | 426,013 | 127.45% | 938,472 | 123.9% | 1,420,770 | 117.63% | 1,070,429 | 114.33% | 1,133,555 | 124.28% |
| 退還（支付）之所得稅 | (268,427) | -31.71% | (376,811) | -51.6% | (142,302) | -11.49% | (143,085) | -33.23% | (100,023) | -15.95% | (287,800) | -34.07% | (82,298) | -11.04% | (61,046) | -24.02% | (91,748) | -27.45% | (181,037) | -23.9% | (212,971) | -17.63% | (134,192) | -14.33% | (221,425) | -24.28% |
| 營業活動之淨現金流入（流出） | 846,483 | 100% | 730,194 | 100% | 1,238,443 | 100% | 430,619 | 100% | 627,270 | 100% | 844,689 | 100% | 745,702 | 100% | 254,108 | 100% | 334,265 | 100% | 757,435 | 100% | 1,207,799 | 100% | 936,237 | 100% | 912,130 | 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 | (23,587) | 3.99% | (58,379) | 21.3% | 0 | 0% | (8,169) | 7.34% | (8,883) | 3.45% | 0 | 0% | (46,816) | 8.84% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (430,000) | 72.68% | (190,000) | 69.32% | (35,014) | -93.96% | (330,445) | 297% | (153,291) | 59.58% | (410,302) | 151.75% | (1,150,948) | 217.44% | (1,213,722) | 93.94% | (307,182) | -2711.23% | (1,942,151) | 186.08% | (2,184,366) | 192.94% | (1,556,499) | 167.71% | (1,142,510) | 240.36% |
| 處分透過損益按公允價值衡量之金融資產 | 394,628 | -66.7% | 188,586 | -68.8% | 135,260 | 362.96% | 279,062 | -250.82% | 276,096 | -107.31% | 227,688 | -84.21% | 1,364,551 | -257.8% | 232,117 | -17.97% | 314,994 | 2780.18% | 721,050 | -69.09% | 1,083,153 | -95.67% | 737,547 | -79.47% | 717,104 | -150.87% |
| 取得採用權益法之投資 | 0 | 0% | (2,202) | 0.8% | (2,364) | -6.34% | (60,000) | 53.93% | (80,000) | 31.09% | (81,600) | 30.18% | ||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 3,375 | -1.23% | 6,750 | 18.11% | 847 | -0.76% | 9,000 | -3.5% | 0 | 0% | 7,500 | -1.42% | 20,000 | -1.55% | ||||||||||
| 處分待出售非流動資產 | 0 | 0% | 11,493 | -4.19% | 0 | 0% | 10,932 | -4.04% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (544,869) | 92.09% | (242,842) | 88.6% | (144,782) | -388.51% | (102,574) | 92.19% | (68,204) | 26.51% | (350,002) | 129.45% | (568,288) | 107.36% | (573,481) | 44.39% | (132,657) | -1170.85% | (98,927) | 9.48% | (111,499) | 9.85% | (65,395) | 7.05% | (100,525) | 21.15% |
| 存出保證金增加 | 0 | 0% | (10) | 0% | 4,202 | -1.63% | 0 | 0% | (1,321) | 0.25% | (30) | 0% | 0 | 0% | 880 | -0.08% | (246) | 0.02% | (641) | 0.07% | 0 | 0% | ||||
| 存出保證金減少 | 70 | -0.01% | 0 | 0% | 598 | -0.54% | (447) | -3.95% | ||||||||||||||||||
| 其他非流動資產增加 | (659) | 0.11% | 0 | 0% | (2,175) | -5.84% | 0 | 0% | (146,800) | 57.06% | (733) | 0.27% | (10,666) | 2.02% | (388) | 0.03% | (3,023) | -26.68% | (718) | 0.07% | ||||||
| 其他非流動資產減少 | 0 | 0% | 876 | -0.32% | 0 | 0% | 25,846 | -23.23% | ||||||||||||||||||
| 收取之利息 | 6,091 | -1.03% | 12,272 | -4.48% | 2,438 | 6.54% | 3,377 | -3.04% | 9,940 | -3.86% | 19,918 | -7.37% | 7,716 | -1.46% | 9,231 | -0.71% | 8,712 | 76.89% | 6,534 | -0.63% | 10,424 | -0.92% | 10,092 | -1.09% | 9,628 | -2.03% |
| 收取之股利 | 6,669 | -1.13% | 12,983 | -4.74% | 0 | 0% | 5,361 | -4.82% | 0 | 0% | 7,931 | -2.93% | 1,547 | -0.29% | 2,285 | -0.18% | 66 | 0.58% | 2,207 | -0.21% | 3,622 | -0.32% | 7,285 | -0.78% | 2,069 | -0.44% |
| 投資活動之淨現金流入（流出） | (591,657) | 100% | (274,090) | 100% | 37,266 | 100% | (111,262) | 100% | (257,293) | 100% | (270,382) | 100% | (529,313) | 100% | (1,292,017) | 100% | 11,330 | 100% | (1,043,711) | 100% | (1,132,122) | 100% | (928,096) | 100% | (475,328) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,222,660 | -281.75% | 2,435,617 | -196.02% | 2,218,295 | -194.98% | 1,565,231 | -190.01% | 1,353,356 | -300% | 1,802,564 | -612.14% | 3,210,775 | -1101.32% | 2,330,946 | 865.82% | 1,221,820 | -1616.44% | 1,785,499 | 1846.68% | 2,553,995 | -9591.39% | 2,395,296 | -8192.41% | 2,755,941 | -2478.03% |
| 短期借款減少 | (2,629,530) | 333.32% | (2,933,131) | 236.06% | (2,554,223) | 224.51% | (1,752,861) | 212.79% | (1,670,565) | 370.32% | (2,067,290) | 702.04% | (3,154,052) | 1081.86% | (2,306,351) | -856.69% | (1,209,251) | 1599.81% | (1,839,486) | -1902.52% | (2,614,418) | 9818.3% | (2,423,356) | 8288.38% | (2,877,726) | 2587.53% |
| 舉借長期借款 | 200,000 | -25.35% | 50,000 | -4.02% | 100,000 | -8.79% | 350,000 | -42.49% | 0 | 0% | 100,000 | -34.3% | ||||||||||||||
| 償還長期借款 | (550,000) | 69.72% | (680,000) | 54.73% | (900,000) | 79.11% | (950,000) | 115.32% | (100,000) | 22.17% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (680) | 0.05% | 0 | 0% | (1,327) | 0.16% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (19,849) | 2.52% | (20,114) | 1.62% | (18,087) | 1.59% | (17,853) | 2.17% | (18,793) | 4.17% | (15,104) | 5.13% | ||||||||||||||
| 支付之利息 | (12,164) | 1.54% | (13,634) | 1.1% | (13,715) | 1.21% | (16,955) | 2.06% | (16,159) | 3.58% | (15,718) | 5.34% | (9,684) | 3.32% | (5,377) | -2% | (2,402) | 3.18% | (1,328) | -1.37% | (1,198) | 4.5% | (1,170) | 4% | (1,408) | 1.27% |
| 非控制權益變動 | 0 | 0% | (80,582) | 6.49% | 0 | 0% | 100,320 | -132.72% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (788,883) | 100% | (1,242,524) | 100% | (1,137,680) | 100% | (823,765) | 100% | (451,115) | 100% | (294,471) | 100% | (291,540) | 100% | 269,218 | 100% | (75,587) | 100% | 96,687 | 100% | (26,628) | 100% | (29,238) | 100% | (111,215) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,849 | (6,520) | 3,913 | (11,511) | (652) | 5,033 | 23,051 | (25,612) | (30,514) | (1,739) | (575) | 5,585 | (3,169) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (529,208) | (792,940) | 141,942 | (515,919) | (81,790) | 284,869 | (52,100) | (794,303) | 239,494 | (191,328) | 48,474 | (15,512) | 322,418 | |||||||||||||
| 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 | 645,469 | 763,234 | 763,558 | 478,402 | 1,074,877 | 1,562,125 | 681,620 | 577,521 | 1,247,149 | 906,600 | 557,910 | 528,601 | 1,023,962 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 645,469 | 763,234 | 763,558 | 478,402 | 1,074,877 | 1,562,125 | 681,620 | 577,521 | 1,247,149 | 906,600 | 557,910 | 528,601 | 1,023,962 | |||||||||||||
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2季「營業活動之現金流」單季為NT$2.96億元、較上一季衰退-46.19%；而今年初至今累積為NT$8.46億元、較去年同期成長15.93%。
單季
中碳(1723) 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$2.96億元，較上一季衰退-46.19%，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「第2季營業活動之現金流年化成長率」分別為33.66%、7.21%與-8.6%。
其中稅前淨利為NT$4.06億元，收益費損相關之調整項目為NT$1.04億元，所得稅/利息等之影響數為NT$-2.75億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$8.46億元，較去年同期成長15.93%，為過去10年同期中的第3高。
同時中碳過去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25.27%、0.04%與-3.49%。
其中稅前淨利為NT$7.34億元，收益費損相關之調整項目為NT$1.88億元，所得稅/利息等之影響數為NT$-2.68億元
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 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 733,806 | 86.69% | 975,712 | 133.62% | 1,088,471 | 87.89% | 626,251 | 145.43% | 1,438,648 | 119.11% | 1,282,765 | 137.01% | 1,178,923 | 129.25% |
| 收益費損項目合計 | 188,040 | 22.21% | 188,967 | 25.88% | 235,193 | 18.99% | 148,697 | 34.53% | 34,841 | 2.88% | 67,051 | 7.16% | 81,152 | 8.9% |
| 折舊費用 | 224,841 | 26.56% | 230,619 | 31.58% | 220,313 | 17.79% | 233,081 | 54.13% | 138,133 | 11.44% | 113,762 | 12.15% | 109,536 | 12.01% |
| 攤銷費用 | 2,795 | 0.33% | 3,503 | 0.48% | 4,932 | 0.4% | 4,571 | 1.06% | 2,113 | 0.17% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 193,064 | 22.81% | (57,674) | -7.9% | 57,081 | 4.61% | (201,244) | -46.73% | (52,719) | -4.36% | (279,387) | -29.84% | (126,520) | -13.87% |
| 營業活動之淨現金流入（流出） | 846,483 | 100% | 730,194 | 100% | 1,238,443 | 100% | 430,619 | 100% | 1,207,799 | 100% | 936,237 | 100% | 912,130 | 100% |
投資活動之淨現金流
中碳(1723) 2024年第2季「投資活動之淨現金流」單季為NT$-2.35億元、較上一季成長33.89%；而今年初至今累積為NT$-5.92億元、較去年同期衰退-115.86%。
單季
中碳(1723) 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$-2.35億元，較上一季成長33.89%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-5.92億元，較去年同期衰退-115.86%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021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 | % | |
| 投資活動之淨現金流入（流出） | (591,657) | 100% | (274,090) | 100% | 37,266 | 100% | (111,262) | 100% | (1,132,122) | 100% | (928,096) | 100% | (475,328) | 100% |
| 取得不動產、廠房及設備 | (544,869) | 92.09% | (242,842) | 88.6% | (144,782) | -388.51% | (102,574) | 92.19% | (111,499) | 9.85% | (65,395) | 7.05% | (100,525) | 21.15% |
| 處分不動產、廠房及設備 | 0 | 0% | 776 | -0.7% | ||||||||||
| 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) | 72.68% | (190,000) | 69.32% | (35,014) | -93.96% | (330,445) | 297% | (2,184,366) | 192.94% | (1,556,499) | 167.71% | (1,142,510) | 240.36% |
| 處分透過損益按公允價值衡量之金融資產 | 394,628 | -66.7% | 188,586 | -68.8% | 135,260 | 362.96% | 279,062 | -250.82% | 1,083,153 | -95.67% | 737,547 | -79.47% | 717,104 | -150.87% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (23,587) | 3.99% | (58,379) | 21.3% | 0 | 0% | (8,169) | 7.34% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,000 | -7.19% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||
| 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
中碳(1723) 2024年第2季「籌資活動之淨現金流」單季為NT$-9,440萬元、較上一季成長86.41%；而今年初至今累積為NT$-7.89億元、較去年同期成長36.51%。
單季
中碳(1723) 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$-9,440萬元，較上一季成長86.41%，為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-7.89億元，較去年同期成長36.51%，為過去10年同期中的第8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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | (788,883) | 100% | (1,242,524) | 100% | (1,137,680) | 100% | (823,765) | 100% | (26,628) | 100% | (29,238) | 100% | (111,215) | 100% |
| 短期借款增加 | 2,222,660 | -281.75% | 2,435,617 | -196.02% | 2,218,295 | -194.98% | 1,565,231 | -190.01% | 2,553,995 | -9591.39% | 2,395,296 | -8192.41% | 2,755,941 | -2478.03% |
| 短期借款減少 | (2,629,530) | 333.32% | (2,933,131) | 236.06% | (2,554,223) | 224.51% | (1,752,861) | 212.79% | (2,614,418) | 9818.3% | (2,423,356) | 8288.38% | (2,877,726) | 2587.53% |
| 發行公司債 | ||||||||||||||
| 償還公司債 | ||||||||||||||
| 舉借長期借款 | 200,000 | -25.35% | 50,000 | -4.02% | 100,000 | -8.79% | 350,000 | -42.49% | ||||||
| 償還長期借款 | (550,000) | 69.72% | (680,000) | 54.73% | (900,000) | 79.11% | (950,000) | 115.32% | ||||||
| 發放現金股利 | (7) | 0.03% | (8) | 0.03% | (22) | 0.02% | ||||||||
| 庫藏股票買回成本 | ||||||||||||||
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