1723
96.9
TWD+1.10 (1.15%)
2025.04.02收盤
中碳－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 296,081 | 342,975 | 444,132 | 282,828 | 232,362 | 209,610 | 459,570 | 383,201 | 344,664 | 230,980 | 419,257 | 578,509 | 500,466 | |||||||||||||
| 本期稅前淨利（淨損） | 296,081 | 342,975 | 444,132 | 282,828 | 232,362 | 209,610 | 459,570 | 383,201 | 344,664 | 230,980 | 419,257 | 578,509 | 500,466 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 106,806 | 113,761 | 116,737 | 115,445 | 111,484 | 118,395 | 71,987 | 66,412 | 64,963 | 69,737 | 72,389 | 61,574 | 56,365 | |||||||||||||
| 攤銷費用 | 1,497 | 1,414 | 2,090 | 2,654 | 2,294 | 3,031 | 2,558 | 2,137 | 2,122 | 2,116 | 1,080 | 0 | 0 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 388 | (6,055) | (1,554) | (17,043) | (55,619) | 13,072 | 73,556 | (55,982) | (13,365) | 3,088 | (7,230) | (14,643) | (7,844) | |||||||||||||
| 利息費用 | 4,026 | 926 | 5,584 | 6,724 | 8,075 | 6,481 | 1,826 | 4,787 | 2,291 | 100 | 824 | 735 | 405 | |||||||||||||
| 利息收入 | (3,324) | (3,374) | (8,604) | (2,271) | (2,559) | (5,743) | (9,209) | |||||||||||||||||||
| 股利收入 | 311 | 225 | 0 | (344) | 0 | 9 | (439) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (24,930) | (17,034) | (19,284) | (19,708) | (10,287) | (17,916) | (12,569) | (16,982) | (18,370) | (13,112) | (25,953) | (18,729) | (18,318) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 13 | 0 | (414) | 15 | 4 | 0 | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (21,150) | 0 | 0 | |||||||||||||||||||||||
| 非金融資產減損損失 | 4,304 | 0 | (14,667) | (8,005) | (12,604) | (4,327) | 2,087 | 5,431 | 29,797 | 2,649 | 4,198 | 4,300 | ||||||||||||||
| 其他項目 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 收益費損項目合計 | 67,928 | 80,862 | 94,387 | 70,376 | 45,398 | 95,253 | 120,678 | (14,988) | (28,474) | 87,409 | 39,013 | 25,860 | 30,470 | |||||||||||||
| 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 | (59,480) | (91,776) | 77,602 | 44,476 | 24,100 | 69,012 | 110,833 | |||||||||||||||||||
| 應收票據（增加）減少 | 74,194 | 20,244 | 49,235 | (19,754) | (1,662) | (16,926) | 18,518 | (21,154) | 5,137 | 6,241 | 448 | (8,457) | 17,445 | |||||||||||||
| 應收帳款（增加）減少 | (14,342) | (115,231) | (24,116) | (71,684) | 27,229 | 163,106 | 83,184 | (40,622) | (67,095) | 96,437 | 158,725 | 63,292 | 108,139 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (5,467) | 34,891 | 51,333 | (1,062) | (18,456) | 52,145 | 68,905 | (4,489) | (4,467) | (70,470) | 23,458 | (3,375) | (28,747) | |||||||||||||
| 其他應收款（增加）減少 | (3,870) | (9,665) | 894 | (23,797) | 14,455 | 56,243 | (206,107) | (28,155) | 56,442 | 40,135 | (30,384) | 14,847 | 11,790 | |||||||||||||
| 存貨（增加）減少 | (42,019) | 7,015 | (13,070) | 78,546 | (16,358) | (102,265) | 31,523 | (28,046) | (70,532) | (36,813) | 13,162 | (14,720) | (8,065) | |||||||||||||
| 其他流動資產（增加）減少 | 43,578 | (46,192) | 71,468 | (7,493) | 49,115 | 41,790 | (36,110) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (7,406) | (200,714) | 213,346 | (768) | 78,423 | 263,105 | 70,746 | (165,381) | (220,447) | 59,043 | 184,645 | 41,466 | 97,527 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 57,025 | (65,174) | 26,524 | (8,797) | (105,137) | (50,160) | 47,264 | |||||||||||||||||||
| 應付帳款增加（減少） | (6,825) | (2,913) | (75,074) | 20,240 | 9,354 | (9,893) | (26,471) | 9,472 | (5,155) | (214,545) | (7,107) | (2,446) | (2,077) | |||||||||||||
| 應付帳款－關係人增加（減少） | (6,690) | (64,693) | (72,248) | (10,269) | 19,771 | (51,409) | (39,642) | (32) | 465 | 159,490 | (68,251) | 72,912 | 22,992 | |||||||||||||
| 其他應付款增加（減少） | 11,140 | (10,070) | (4,658) | 12,709 | 30,710 | (58,151) | (2,859) | 5,089 | 59,897 | (9,455) | 68,193 | 55,434 | 45,860 | |||||||||||||
| 其他流動負債增加（減少） | (4,282) | (18,713) | (1,240) | (991) | (171) | 816 | 3,716 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,143) | (1,161) | (925) | (322) | (4,508) | (3,646) | (2,926) | (2,625) | (2,528) | (1,883) | (1,373) | (16,079) | (439) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 49,225 | (162,724) | (127,621) | 12,570 | (49,981) | (172,443) | (20,918) | 66,750 | 58,557 | (54,973) | (4,109) | 116,427 | 52,128 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 41,819 | (363,438) | 85,725 | 11,802 | 28,442 | 90,662 | 49,828 | (98,631) | (161,890) | 4,070 | 180,536 | 157,893 | 149,655 | |||||||||||||
| 調整項目合計 | 109,747 | (282,576) | 180,112 | 82,178 | 73,840 | 185,915 | 170,506 | (113,619) | (190,364) | 91,479 | 219,549 | 183,753 | 180,125 | |||||||||||||
| 營運產生之現金流入（流出） | 405,828 | 60,399 | 624,244 | 365,006 | 306,202 | 395,525 | 630,076 | 269,582 | 154,300 | 322,459 | 638,806 | 762,262 | 680,591 | |||||||||||||
| 退還（支付）之所得稅 | (569) | 3,137 | (1,730) | (285) | (346) | (25,515) | (1,653) | (123) | (2,211) | (7,367) | (8,506) | (712) | (185,559) | |||||||||||||
| 營業活動之淨現金流入（流出） | 405,259 | 63,536 | 622,514 | 364,721 | 305,856 | 370,010 | 628,423 | 269,459 | 152,089 | 315,092 | 630,300 | 761,550 | 495,032 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (29,775) | 0 | (81,402) | 0 | 0 | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 2 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | (3,885) | (109) | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,000) | (15,336) | (190,000) | (22,831) | (113,200) | (35,501) | (286,670) | (258,673) | (442,776) | (441,842) | (762,821) | (1,164,000) | (662,086) | |||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | (1,232) | 181,418 | 59,473 | 100,410 | 157,662 | 443,319 | 211,388 | 260,430 | 624,527 | 955,308 | 412,365 | 284,087 | |||||||||||||
| 取得採用權益法之投資 | (30,000) | 0 | (117,561) | 0 | 0 | 0 | ||||||||||||||||||||
| 處分採用權益法之投資 | 24,358 | 0 | 0 | |||||||||||||||||||||||
| 預付投資款增加 | 0 | 0 | ||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | (39,686) | 40,925 | 0 | 16,087 | 0 | 0 | 0 | ||||||||||||||||||
| 取得不動產、廠房及設備 | (121,655) | (180,901) | (69,206) | (68,659) | (820) | (87,072) | (276,098) | (278,991) | (137,060) | (434,450) | (105,647) | (75,382) | (38,524) | |||||||||||||
| 存出保證金增加 | 0 | 0 | 0 | (333) | 0 | (154) | (800) | (1,486) | (940) | 0 | 0 | |||||||||||||||
| 存出保證金減少 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 0 | 0 | ||||||||||||||||||||||||
| 其他非流動資產增加 | 134 | 0 | 573 | 0 | 144,797 | (10,476) | 1,118 | (95) | (156) | (25,639) | (12,009) | |||||||||||||||
| 其他非流動資產減少 | 0 | 167 | 0 | (4,101) | ||||||||||||||||||||||
| 收取之利息 | 3,835 | 4,468 | 8,911 | 2,276 | 2,777 | 5,157 | 8,228 | 2,907 | 4,019 | 4,487 | 5,923 | 10,476 | 6,339 | |||||||||||||
| 收取之股利 | 43 | 0 | 0 | 1,915 | 0 | (9) | 439 | (6) | 432 | 3,773 | 1,261 | 184 | 745 | |||||||||||||
| 投資活動之淨現金流入（流出） | (160,763) | (195,464) | (144,384) | (79,988) | 185,830 | (92,703) | (148,720) | (470,553) | (127,413) | (132,739) | 136,724 | (586,627) | (660,123) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,071,397 | 1,522,297 | 1,146,659 | 938,376 | 557,890 | 794,830 | 1,124,322 | 2,435,934 | 838,683 | 622,010 | 1,237,547 | 1,015,771 | 909,105 | |||||||||||||
| 短期借款減少 | (1,666,254) | (1,253,479) | (1,619,950) | (1,031,169) | (1,501,639) | (914,962) | (1,493,924) | (2,175,686) | (683,045) | (733,529) | (1,183,777) | (1,265,505) | (884,257) | |||||||||||||
| 應付短期票券增加 | 100,000 | 0 | 0 | 20,000 | 300,000 | 0 | 0 | 250,000 | (340,000) | (215,000) | 0 | 0 | 420,000 | |||||||||||||
| 應付短期票券減少 | 0 | 0 | 0 | (180,000) | (300,000) | (30,000) | 0 | (180,000) | (130,000) | 195,000 | 0 | 0 | (420,000) | |||||||||||||
| 舉借長期借款 | 800,000 | 550,000 | 140,000 | 200,000 | 800,000 | 0 | 0 | |||||||||||||||||||
| 償還長期借款 | (100,000) | (150,000) | (50,000) | (250,000) | 0 | |||||||||||||||||||||
| 存入保證金增加 | 50 | (1,207) | 373 | 0 | 281 | (1,033) | ||||||||||||||||||||
| 租賃本金償還 | (2,095) | (2,802) | (1,356) | (2,463) | (2,380) | (1,167) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 691 | (69) | 0 | (14) | 0 | 335 | (28) | (68) | (7) | (27) | |||||||||||||
| 支付之利息 | (8,288) | (5,842) | (7,268) | (6,734) | (8,986) | (9,114) | (7,346) | (4,030) | (2,194) | (3) | (528) | (1,198) | (411) | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 194,810 | 658,967 | (391,542) | (311,349) | (154,903) | (411,446) | (576,892) | 328,526 | (316,221) | (120,171) | 84,730 | (247,629) | 24,410 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (2,035) | (3,911) | 37,493 | (5,323) | (17,828) | (16,007) | 384 | (7,287) | 18,905 | (472) | (28,430) | 1,925 | (1,998) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 437,271 | 523,128 | 124,081 | (31,939) | 318,955 | (150,146) | (96,805) | 120,145 | (272,640) | 61,710 | 823,324 | (70,781) | (142,679) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 10,052 | 0 | 0 | 0 | 0 | 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 | 437,271 | 533,180 | 124,081 | (31,939) | 318,955 | (150,146) | 1,277,256 | 733,720 | 1,371,824 | 1,007,655 | 1,097,928 | 509,436 | 544,113 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,151,306 | 10.04% | 1,174,677 | 10.32% | 1,556,174 | 13.88% | 621,616 | 5.3% | 994,321 | 8.54% | 1,156,667 | 9.57% | 1,277,256 | 10.9% | 733,720 | 6.53% | 1,371,824 | 14.35% | 1,007,655 | 12.63% | 1,097,928 | 12.64% | 509,436 | 6.16% | 544,113 | 7.22% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,448,353 | 18.94% | 1,733,450 | 20.84% | 2,078,103 | 19.87% | 1,313,173 | 16.45% | 851,019 | 15.87% | 1,595,325 | 21.15% | 1,885,667 | 22.03% | 1,365,166 | 21.87% | 1,210,667 | 23.54% | 1,441,863 | 25.13% | 2,567,847 | 28.84% | 2,595,434 | 29.43% | 2,283,367 | 27.46% |
| 本期稅前淨利（淨損） | 1,448,353 | 99.33% | 1,733,450 | 156.55% | 2,078,103 | 79.03% | 1,313,173 | 95.5% | 851,019 | 83.47% | 1,595,325 | 103.44% | 1,885,667 | 104.9% | 1,365,166 | 147.05% | 1,210,667 | 152.08% | 1,441,863 | 95.77% | 2,567,847 | 121.1% | 2,595,434 | 112.33% | 2,283,367 | 117.8% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 438,764 | 30.09% | 459,210 | 41.47% | 450,944 | 17.15% | 466,209 | 33.91% | 463,019 | 45.41% | 425,352 | 27.58% | 273,566 | 15.22% | 264,945 | 28.54% | 268,573 | 33.74% | 271,434 | 18.03% | 282,012 | 13.3% | 234,167 | 10.14% | 221,352 | 11.42% |
| 攤銷費用 | 6,004 | 0.41% | 6,327 | 0.57% | 9,356 | 0.36% | 9,508 | 0.69% | 12,959 | 1.27% | 10,330 | 0.67% | 9,609 | 0.53% | 8,500 | 0.92% | 8,596 | 1.08% | 4,585 | 0.3% | 4,241 | 0.2% | 0 | 0 | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (21,294) | -1.46% | (17,445) | -1.58% | 92,104 | 3.5% | (55,364) | -4.03% | (15,724) | -1.54% | (17,642) | -1.14% | 74,173 | 4.13% | (176,626) | -19.03% | (41,079) | -5.16% | 19,564 | 1.3% | (31,994) | -1.51% | (40,099) | -1.74% | (26,674) | -1.38% |
| 利息費用 | 14,401 | 0.99% | 18,555 | 1.68% | 25,654 | 0.98% | 29,529 | 2.15% | 29,801 | 2.92% | 26,191 | 1.7% | 8,375 | 0.47% | 13,736 | 1.48% | 6,800 | 0.85% | 2,283 | 0.15% | 2,797 | 0.13% | 2,624 | 0.11% | 2,333 | 0.12% |
| 利息收入 | (14,579) | -1% | (19,863) | -1.79% | (13,616) | -0.52% | (7,269) | -0.53% | (14,611) | -1.43% | (32,852) | -2.13% | (23,288) | -1.3% | ||||||||||||
| 股利收入 | (9,597) | -0.66% | (17,425) | -1.57% | (29,471) | -1.12% | (6,788) | -0.49% | (7,164) | -0.7% | (13,776) | -0.89% | (35,384) | -1.97% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (78,216) | -5.36% | (104,988) | -9.48% | (192,841) | -7.33% | (109,936) | -8% | (84,511) | -8.29% | (105,667) | -6.85% | (76,952) | -4.28% | (74,593) | -8.04% | (61,918) | -7.78% | (77,954) | -5.18% | (111,109) | -5.24% | (89,671) | -3.88% | (98,393) | -5.08% |
| 處分及報廢不動產、廠房及設備損失（利益） | 962 | 0.07% | 214 | 0.02% | 1,384 | 0.05% | (343) | -0.02% | 66 | 0.01% | 593 | 0.04% | (240) | -0.01% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (33,742) | -3.05% | ||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (35,169) | -2.41% | 211 | 0.02% | 0 | 0% | (11,225) | -0.62% | ||||||||||||||||||
| 非金融資產減損損失 | 9,772 | 0.67% | 0 | 0% | 28,089 | 2.04% | 38,515 | 3.78% | 2,538 | 0.16% | 38,021 | 2.12% | 13,114 | 1.41% | 30,674 | 3.85% | 42,180 | 2.8% | 19,104 | 0.9% | 32,996 | 1.43% | 38,219 | 1.97% | ||
| 非金融資產減損迴轉利益 | 0 | 0% | (6,864) | -0.62% | (56,433) | -2.15% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | 11,878 | 1.07% | 0 | 0% | 10,349 | 0.75% | 2,509 | 0.25% | (417) | -0.03% | ||||||||||||||
| 收益費損項目合計 | 311,048 | 21.33% | 296,068 | 26.74% | 287,081 | 10.92% | 367,862 | 26.75% | 424,859 | 41.67% | 294,767 | 19.11% | 253,950 | 14.13% | (39,862) | -4.29% | 87,828 | 11.03% | 163,838 | 10.88% | 88,974 | 4.2% | 88,948 | 3.85% | 95,790 | 4.94% |
| 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 | 7,067 | 0.48% | (135,957) | -12.28% | 236,583 | 9% | 36,879 | 2.68% | 28,616 | 2.81% | 52,382 | 3.4% | 224,334 | 12.48% | ||||||||||||
| 應收票據（增加）減少 | 128,209 | 8.79% | (89,904) | -8.12% | 361 | 0.01% | (23,140) | -1.68% | 32,134 | 3.15% | (71,996) | -4.67% | 27,157 | 1.51% | (32,088) | -3.46% | (7,092) | -0.89% | (1,348) | -0.09% | 11,771 | 0.56% | (5,615) | -0.24% | 14,858 | 0.77% |
| 應收帳款（增加）減少 | 151,241 | 10.37% | (114,559) | -10.35% | (12,708) | -0.48% | (177,373) | -12.9% | 45,999 | 4.51% | 205,859 | 13.35% | (94,163) | -5.24% | (22,289) | -2.4% | (51,280) | -6.44% | 52,797 | 3.51% | 124,908 | 5.89% | (51,923) | -2.25% | 29,531 | 1.52% |
| 應收帳款－關係人（增加）減少 | 6,433 | 0.44% | (2,396) | -0.22% | 58,592 | 2.23% | (47,205) | -3.43% | (13,048) | -1.28% | (41,859) | -2.71% | 44,711 | 2.49% | (14,064) | -1.51% | (19,155) | -2.41% | 66,536 | 4.42% | 40,689 | 1.92% | 9,098 | 0.39% | (43,602) | -2.25% |
| 其他應收款（增加）減少 | (1,573) | -0.11% | 7,148 | 0.65% | (35,976) | -1.37% | (18,236) | -1.33% | 40,981 | 4.02% | 297,273 | 19.28% | (245,259) | -13.64% | (67,808) | -7.3% | (833) | -0.1% | 65,730 | 4.37% | (66,059) | -3.12% | 2,331 | 0.1% | 3,439 | 0.18% |
| 存貨（增加）減少 | (215,846) | -14.8% | (99,485) | -8.98% | 13,286 | 0.51% | (35,343) | -2.57% | (166,696) | -16.35% | (229,127) | -14.86% | (99,229) | -5.52% | (103,154) | -11.11% | (80,474) | -10.11% | (9,743) | -0.65% | (89,525) | -4.22% | (35,122) | -1.52% | 28,918 | 1.49% |
| 其他流動資產（增加）減少 | 98,174 | 6.73% | (77,329) | -6.98% | (17,490) | -0.67% | (7,030) | -0.51% | 57,307 | 5.62% | 71,367 | 4.63% | (84,469) | -4.7% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 173,705 | 11.91% | (512,482) | -46.28% | 242,648 | 9.23% | (271,448) | -19.74% | 25,293 | 2.48% | 283,899 | 18.41% | (226,918) | -12.62% | (368,032) | -39.64% | (323,762) | -40.67% | 381,618 | 25.35% | (84,817) | -4% | (124,901) | -5.41% | (12,251) | -0.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 53,433 | 3.66% | (76,303) | -6.89% | 71,728 | 2.73% | 37,453 | 2.72% | (784) | -0.08% | (56,945) | -3.69% | (25,920) | -1.44% | ||||||||||||
| 應付帳款增加（減少） | (10,905) | -0.75% | 7,517 | 0.68% | (17,195) | -0.65% | 21,588 | 1.57% | (21,219) | -2.08% | 13,953 | 0.9% | (8,071) | -0.45% | 22,044 | 2.37% | (694) | -0.09% | (1,362) | -0.09% | (775) | -0.04% | 1,382 | 0.06% | (2,310) | -0.12% |
| 應付帳款－關係人增加（減少） | (14,662) | -1.01% | 41,308 | 3.73% | (50,523) | -1.92% | 106,357 | 7.73% | (28,105) | -2.76% | (49,756) | -3.23% | 7,094 | 0.39% | 44,675 | 4.81% | 24,646 | 3.1% | (96,608) | -6.42% | (71,183) | -3.36% | 25,604 | 1.11% | 29,149 | 1.5% |
| 其他應付款增加（減少） | (80,695) | -5.53% | (5,597) | -0.51% | 165,721 | 6.3% | 28,554 | 2.08% | (110,897) | -10.88% | (26,698) | -1.73% | 83,944 | 4.67% | (2,668) | -0.29% | 105 | 0.01% | (89,902) | -5.97% | 31,373 | 1.48% | 37,190 | 1.61% | (36,965) | -1.91% |
| 其他流動負債增加（減少） | 1,153 | 0.08% | 1,875 | 0.17% | 536 | 0.02% | (206) | -0.01% | 1,280 | 0.13% | (2,019) | -0.13% | 2,052 | 0.11% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,698) | -0.32% | (4,041) | -0.36% | (2,952) | -0.11% | (9,131) | -0.66% | (15,603) | -1.53% | (13,927) | -0.9% | (11,119) | -0.62% | (9,707) | -1.05% | (8,029) | -1.01% | (6,540) | -0.43% | (4,996) | -0.24% | (19,186) | -0.83% | (11,449) | -0.59% |
| 與營業活動相關之負債之淨變動合計 | (56,374) | -3.87% | (35,241) | -3.18% | 167,315 | 6.36% | 184,615 | 13.43% | (175,328) | -17.2% | (135,392) | -8.78% | 47,980 | 2.67% | 108,543 | 11.69% | 15,290 | 1.92% | (177,732) | -11.81% | (45,263) | -2.13% | 49,166 | 2.13% | (18,356) | -0.95% |
| 與營業活動相關之資產及負債之淨變動合計 | 117,331 | 8.05% | (547,723) | -49.46% | 409,963 | 15.59% | (86,833) | -6.32% | (150,035) | -14.72% | 148,507 | 9.63% | (178,938) | -9.95% | (259,489) | -27.95% | (308,472) | -38.75% | 203,886 | 13.54% | (130,080) | -6.13% | (75,735) | -3.28% | (30,607) | -1.58% |
| 調整項目合計 | 428,379 | 29.38% | (251,655) | -22.73% | 697,044 | 26.51% | 281,029 | 20.44% | 274,824 | 26.96% | 443,274 | 28.74% | 75,012 | 4.17% | (299,351) | -32.25% | (220,644) | -27.72% | 367,724 | 24.43% | (41,106) | -1.94% | 13,213 | 0.57% | 65,183 | 3.36% |
| 營運產生之現金流入（流出） | 1,876,732 | 128.71% | 1,481,795 | 133.82% | 2,775,147 | 105.54% | 1,594,202 | 115.94% | 1,125,843 | 110.43% | 2,038,599 | 132.18% | 1,960,679 | 109.08% | 1,065,815 | 114.81% | 990,023 | 124.36% | 1,809,587 | 120.2% | 2,526,741 | 119.16% | 2,608,647 | 112.91% | 2,348,550 | 121.16% |
| 退還（支付）之所得稅 | (418,630) | -28.71% | (374,479) | -33.82% | (145,678) | -5.54% | (219,181) | -15.94% | (106,306) | -10.43% | (496,364) | -32.18% | (163,134) | -9.08% | (137,471) | -14.81% | (193,947) | -24.36% | (304,090) | -20.2% | (406,266) | -19.16% | (298,181) | -12.91% | (410,189) | -21.16% |
| 營業活動之淨現金流入（流出） | 1,458,102 | 100% | 1,107,316 | 100% | 2,629,469 | 100% | 1,375,021 | 100% | 1,019,537 | 100% | 1,542,235 | 100% | 1,797,545 | 100% | 928,344 | 100% | 796,076 | 100% | 1,505,497 | 100% | 2,120,475 | 100% | 2,310,466 | 100% | 1,938,361 | 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) | 8.64% | (88,404) | 24.65% | 0 | 0% | (89,571) | 70.3% | (48,079) | 38.14% | 0 | 0% | (46,816) | -94.57% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 49,262 | -6.15% | 16,090 | -4.49% | 0 | 0% | 22,805 | -17.9% | 17,394 | -13.8% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (20,000) | 5.58% | 0 | 0% | (3,885) | 1.06% | (13,912) | -28.1% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (433,000) | 54.05% | (285,336) | 79.56% | (245,014) | -1357.57% | (458,288) | 359.69% | (415,711) | 329.74% | (979,415) | 267.19% | (1,814,988) | -3666.27% | (2,050,054) | 100.49% | (799,958) | 867.02% | (2,992,163) | 636.68% | (4,162,095) | -1160.36% | (3,650,499) | 579.35% | (3,000,833) | 2176.36% |
| 處分透過損益按公允價值衡量之金融資產 | 442,931 | -55.29% | 368,505 | -102.75% | 385,138 | 2133.96% | 422,806 | -331.84% | 455,050 | -360.95% | 961,622 | -262.34% | 3,064,280 | 6189.84% | 952,462 | -46.69% | 926,372 | -1004.03% | 3,411,583 | -725.92% | 4,677,239 | 1303.98% | 3,125,456 | -496.02% | 2,785,317 | -2020.06% |
| 取得避險之金融資產 | (34,478) | 4.3% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (30,000) | 3.74% | (2,202) | 0.61% | (138,989) | -770.11% | (60,000) | 47.09% | (80,000) | 63.46% | (81,600) | 22.26% | 0 | 0% | ||||||||||||
| 處分採用權益法之投資 | 40,645 | -5.07% | 39,762 | -11.09% | 0 | 0% | 57,752 | 116.66% | ||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (24,512) | 6.83% | 0 | 0% | (63,200) | 68.5% | ||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 3,375 | -0.94% | 47,675 | 264.16% | 847 | -0.66% | 25,087 | -19.9% | 4,233 | -1.15% | 9,852 | 19.9% | 20,000 | -0.98% | ||||||||||
| 取得不動產、廠房及設備 | (854,148) | 106.61% | (548,510) | 152.94% | (252,267) | -1397.76% | (207,003) | 162.47% | (109,035) | 86.49% | (510,086) | 139.15% | (1,061,888) | -2145.01% | (1,212,019) | 59.41% | (424,040) | 459.59% | (1,297,144) | 276.01% | (305,011) | -85.03% | (179,585) | 28.5% | (177,696) | 128.87% |
| 存出保證金增加 | 0 | 0% | (30) | 0.01% | (40) | -0.22% | (333) | 0.09% | (1,321) | -2.67% | (1,799) | 0.09% | (1,248) | 1.35% | (1,486) | 0.32% | (1,186) | -0.33% | (641) | 0.1% | 0 | 0% | ||||
| 存出保證金減少 | 70 | -0.01% | 0 | 0% | 599 | -0.47% | 3,604 | -2.86% | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 0 | 0% | 53,717 | -14.98% | ||||||||||||||||||||||
| 其他非流動資產增加 | (10,266) | 1.28% | 0 | 0% | (2,638) | -14.62% | 0 | 0% | (59,008) | 46.81% | (11,175) | 3.05% | (11,722) | -23.68% | (486) | 0.02% | (3,179) | 3.45% | (26,523) | 5.64% | (37,009) | -10.32% | ||||
| 其他非流動資產減少 | 0 | 0% | 1,024 | -0.29% | 0 | 0% | 17,706 | -13.9% | ||||||||||||||||||
| 收取之利息 | 12,718 | -1.59% | 20,246 | -5.64% | 13,028 | 72.19% | 7,569 | -5.94% | 15,897 | -12.61% | 34,698 | -9.47% | 20,058 | 40.52% | 13,185 | -0.65% | 12,868 | -13.95% | 11,569 | -2.46% | 18,548 | 5.17% | 26,254 | -4.17% | 20,122 | -14.59% |
| 收取之股利 | 84,333 | -10.53% | 107,621 | -30.01% | 123,119 | 682.18% | 82,794 | -64.98% | 66,163 | -52.48% | 63,009 | -17.19% | 67,090 | 135.52% | 94,141 | -4.61% | 95,680 | -103.7% | 100,232 | -21.33% | 92,080 | 25.67% | 77,810 | -12.35% | 92,897 | -67.37% |
| 投資活動之淨現金流入（流出） | (801,159) | 100% | (358,654) | 100% | 18,048 | 100% | (127,411) | 100% | (126,071) | 100% | (366,562) | 100% | 49,505 | 100% | (2,040,136) | 100% | (92,265) | 100% | (469,967) | 100% | 358,690 | 100% | (630,104) | 100% | (137,883) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,443,092 | -792.82% | 5,189,798 | -457.24% | 5,638,866 | -320.96% | 3,705,614 | -230.83% | 3,000,241 | -288.73% | 4,114,506 | -321.33% | 6,025,486 | -459.44% | 7,624,623 | 1564.95% | 3,413,623 | -1035.06% | 3,192,909 | -281.45% | 4,996,585 | -267.94% | 4,658,896 | -270.86% | 4,841,436 | -248.34% |
| 短期借款減少 | (5,589,795) | 814.19% | (5,293,838) | 466.41% | (6,058,926) | 344.86% | (3,897,224) | 242.76% | (3,899,495) | 375.27% | (4,104,215) | 320.53% | (6,028,609) | 459.68% | (6,360,562) | -1305.5% | (2,705,298) | 820.28% | (3,280,399) | 289.16% | (4,968,301) | 266.42% | (4,676,662) | 271.89% | (4,887,472) | 250.7% |
| 應付短期票券增加 | 150,000 | -21.85% | 190,000 | -16.74% | 80,000 | -4.55% | 320,000 | -19.93% | 550,000 | -52.93% | 30,000 | -2.34% | 770,000 | -58.71% | 770,000 | 158.04% | 0 | 0% | 755,000 | -66.55% | 195,100 | -10.46% | 20,000 | -1.16% | 766,000 | -39.29% |
| 應付短期票券減少 | (50,000) | 7.28% | (190,000) | 16.74% | (80,000) | 4.55% | (320,000) | 19.93% | (550,000) | 52.93% | (30,000) | 2.34% | (1,690,000) | 128.86% | (470,000) | -96.47% | (135,000) | 40.93% | 0 | 0% | (195,100) | 10.46% | (20,000) | 1.16% | (826,000) | 42.37% |
| 舉借長期借款 | 1,300,000 | -189.35% | 1,100,000 | -96.91% | 740,000 | -42.12% | 1,150,000 | -71.64% | 1,250,000 | -120.29% | 250,000 | -19.52% | 850,000 | -64.81% | ||||||||||||
| 償還長期借款 | (950,000) | 138.37% | (830,000) | 73.13% | (1,090,000) | 62.04% | (1,850,000) | 115.24% | (100,000) | 9.62% | (250,000) | 19.52% | (200,000) | 15.25% | ||||||||||||
| 存入保證金增加 | 50 | -0.01% | 28 | 0% | 402 | -0.02% | 0 | 0% | 1,327 | -0.13% | 1,127 | -0.09% | ||||||||||||||
| 租賃本金償還 | (35,100) | 5.11% | (35,439) | 3.12% | (30,999) | 1.76% | (32,204) | 2.01% | (32,937) | 3.17% | (26,804) | 2.09% | ||||||||||||||
| 發放現金股利 | (928,604) | 135.26% | (1,160,754) | 102.27% | (928,604) | 52.85% | (649,332) | 40.45% | (1,159,226) | 111.56% | (1,230,894) | 96.13% | (1,067,475) | 81.39% | (1,066,070) | -218.81% | (1,065,660) | 323.12% | (1,918,058) | 169.07% | (1,910,364) | 102.44% | (1,703,006) | 99.01% | (1,841,120) | 94.44% |
| 支付之利息 | (26,187) | 3.81% | (24,235) | 2.14% | (27,637) | 1.57% | (30,830) | 1.92% | (33,145) | 3.19% | (34,186) | 2.67% | (22,405) | 1.71% | (13,088) | -2.69% | (6,712) | 2.04% | (2,287) | 0.2% | (2,519) | 0.14% | (2,607) | 0.15% | (2,353) | 0.12% |
| 非控制權益變動 | 0 | 0% | (80,582) | 7.1% | 0 | 0% | (65,894) | 6.34% | 0 | 0% | 100,320 | -30.42% | 0 | 0% | (11,760) | 0.63% | ||||||||||
| 籌資活動之淨現金流入（流出） | (686,544) | 100% | (1,135,022) | 100% | (1,756,898) | 100% | (1,605,353) | 100% | (1,039,129) | 100% | (1,280,466) | 100% | (1,311,475) | 100% | 487,211 | 100% | (329,801) | 100% | (1,134,454) | 100% | (1,864,803) | 100% | (1,720,069) | 100% | (1,949,509) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,230 | (5,189) | 43,939 | (14,962) | (16,683) | (15,796) | 7,961 | (13,523) | (9,841) | 8,651 | (25,870) | 5,030 | (8,400) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (23,371) | (391,549) | 934,558 | (372,705) | (162,346) | (120,589) | 543,536 | (638,104) | 364,169 | (90,273) | 588,492 | (34,677) | (157,431) | |||||||||||||
| 期初現金及約當現金餘額 | 1,174,677 | 1,566,226 | 621,616 | 994,321 | 1,156,667 | 1,277,256 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,151,306 | 1,174,677 | 1,556,174 | 621,616 | 994,321 | 1,156,667 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,151,306 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$4.05億元、較上一季成長96.38%；而今年初至今累積為NT$14.58億元、較去年同期成長31.68%。
單季
中碳(1723) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$4.05億元，較上一季成長96.38%，為過去11年同期中的第5高。
同時中碳過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為3.58%、1.84%與-4.32%。
其中稅前淨利為NT$2.96億元，收益費損相關之調整項目為NT$6,793萬元，所得稅/利息等之影響數為NT$-56.9萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$14.58億元，較去年同期成長31.68%，為過去11年同期中的第7高。
同時中碳過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為1.97%、-1.12%與-3.68%。
其中稅前淨利為NT$14.48億元，收益費損相關之調整項目為NT$3.11億元，所得稅/利息等之影響數為NT$-4.19億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 296,081 | 342,975 | 444,132 | 282,828 | 232,362 | 209,610 | 459,570 | 383,201 | 344,664 | 230,980 | 419,257 | 578,509 | 500,466 | |||||||||||||
| 收益費損項目合計 | 67,928 | 80,862 | 94,387 | 70,376 | 45,398 | 95,253 | 120,678 | (14,988) | (28,474) | 87,409 | 39,013 | 25,860 | 30,470 | |||||||||||||
| 折舊費用 | 106,806 | 113,761 | 116,737 | 115,445 | 111,484 | 118,395 | 71,987 | 66,412 | 64,963 | 69,737 | 72,389 | 61,574 | 56,365 | |||||||||||||
| 攤銷費用 | 1,497 | 1,414 | 2,090 | 2,654 | 2,294 | 3,031 | 2,558 | 2,137 | 2,122 | 2,116 | 1,080 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 41,819 | (363,438) | 85,725 | 11,802 | 28,442 | 90,662 | 49,828 | (98,631) | (161,890) | 4,070 | 180,536 | 157,893 | 149,655 | |||||||||||||
| 營業活動之淨現金流入（流出） | 405,259 | 63,536 | 622,514 | 364,721 | 305,856 | 370,010 | 628,423 | 269,459 | 152,089 | 315,092 | 630,300 | 761,550 | 495,032 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,448,353 | 18.94% | 1,733,450 | 20.84% | 2,078,103 | 19.87% | 1,313,173 | 16.45% | 851,019 | 15.87% | 1,595,325 | 21.15% | 1,885,667 | 22.03% | 1,365,166 | 21.87% | 1,210,667 | 23.54% | 1,441,863 | 25.13% | 2,567,847 | 28.84% | 2,595,434 | 29.43% | 2,283,367 | 27.46% |
| 收益費損項目合計 | 311,048 | 21.33% | 296,068 | 26.74% | 287,081 | 10.92% | 367,862 | 26.75% | 424,859 | 41.67% | 294,767 | 19.11% | 253,950 | 14.13% | (39,862) | -4.29% | 87,828 | 11.03% | 163,838 | 10.88% | 88,974 | 4.2% | 88,948 | 3.85% | 95,790 | 4.94% |
| 折舊費用 | 438,764 | 30.09% | 459,210 | 41.47% | 450,944 | 17.15% | 466,209 | 33.91% | 463,019 | 45.41% | 425,352 | 27.58% | 273,566 | 15.22% | 264,945 | 28.54% | 268,573 | 33.74% | 271,434 | 18.03% | 282,012 | 13.3% | 234,167 | 10.14% | 221,352 | 11.42% |
| 攤銷費用 | 6,004 | 0.41% | 6,327 | 0.57% | 9,356 | 0.36% | 9,508 | 0.69% | 12,959 | 1.27% | 10,330 | 0.67% | 9,609 | 0.53% | 8,500 | 0.92% | 8,596 | 1.08% | 4,585 | 0.3% | 4,241 | 0.2% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | 117,331 | 8.05% | (547,723) | -49.46% | 409,963 | 15.59% | (86,833) | -6.32% | (150,035) | -14.72% | 148,507 | 9.63% | (178,938) | -9.95% | (259,489) | -27.95% | (308,472) | -38.75% | 203,886 | 13.54% | (130,080) | -6.13% | (75,735) | -3.28% | (30,607) | -1.58% |
| 營業活動之淨現金流入（流出） | 1,458,102 | 100% | 1,107,316 | 100% | 2,629,469 | 100% | 1,375,021 | 100% | 1,019,537 | 100% | 1,542,235 | 100% | 1,797,545 | 100% | 928,344 | 100% | 796,076 | 100% | 1,505,497 | 100% | 2,120,475 | 100% | 2,310,466 | 100% | 1,938,361 | 100% |
投資活動之淨現金流
中碳(1723) 2024年第4季「投資活動之淨現金流」單季為NT$-1.61億元、較上一季衰退-229.84%；而今年初至今累積為NT$-8.01億元、較去年同期衰退-123.38%。
單季
中碳(1723) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.61億元，較上一季衰退-229.84%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8.01億元，較去年同期衰退-123.38%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (160,763) | (195,464) | (144,384) | (79,988) | 185,830 | (92,703) | (148,720) | (470,553) | (127,413) | (132,739) | 136,724 | (586,627) | (660,123) | |||||||||||||
| 取得不動產、廠房及設備 | (121,655) | (180,901) | (69,206) | (68,659) | (820) | (87,072) | (276,098) | (278,991) | (137,060) | (434,450) | (105,647) | (75,382) | (38,524) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 753 | 0 | 12 | 1 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,000) | (15,336) | (190,000) | (22,831) | (113,200) | (35,501) | (286,670) | (258,673) | (442,776) | (441,842) | (762,821) | (1,164,000) | (662,086) | |||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | (1,232) | 181,418 | 59,473 | 100,410 | 157,662 | 443,319 | 211,388 | 260,430 | 624,527 | 955,308 | 412,365 | 284,087 | |||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (29,775) | 0 | (81,402) | 0 | 0 | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 2 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | (3,885) | (109) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (8,892) | 3,953 | 24,530 | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (801,159) | 100% | (358,654) | 100% | 18,048 | 100% | (127,411) | 100% | (126,071) | 100% | (366,562) | 100% | 49,505 | 100% | (2,040,136) | 100% | (92,265) | 100% | (469,967) | 100% | 358,690 | 100% | (630,104) | 100% | (137,883) | 100% |
| 取得不動產、廠房及設備 | (854,148) | 106.61% | (548,510) | 152.94% | (252,267) | -1397.76% | (207,003) | 162.47% | (109,035) | 86.49% | (510,086) | 139.15% | (1,061,888) | -2145.01% | (1,212,019) | 59.41% | (424,040) | 459.59% | (1,297,144) | 276.01% | (305,011) | -85.03% | (179,585) | 28.5% | (177,696) | 128.87% |
| 處分不動產、廠房及設備 | 0 | 0% | 202 | 1.12% | 1,526 | -1.2% | 100 | -0.08% | 12 | 0% | 271 | 0.55% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (433,000) | 54.05% | (285,336) | 79.56% | (245,014) | -1357.57% | (458,288) | 359.69% | (415,711) | 329.74% | (979,415) | 267.19% | (1,814,988) | -3666.27% | (2,050,054) | 100.49% | (799,958) | 867.02% | (2,992,163) | 636.68% | (4,162,095) | -1160.36% | (3,650,499) | 579.35% | (3,000,833) | 2176.36% |
| 處分透過損益按公允價值衡量之金融資產 | 442,931 | -55.29% | 368,505 | -102.75% | 385,138 | 2133.96% | 422,806 | -331.84% | 455,050 | -360.95% | 961,622 | -262.34% | 3,064,280 | 6189.84% | 952,462 | -46.69% | 926,372 | -1004.03% | 3,411,583 | -725.92% | 4,677,239 | 1303.98% | 3,125,456 | -496.02% | 2,785,317 | -2020.06% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (69,226) | 8.64% | (88,404) | 24.65% | 0 | 0% | (89,571) | 70.3% | (48,079) | 38.14% | 0 | 0% | (46,816) | -94.57% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 49,262 | -6.15% | 16,090 | -4.49% | 0 | 0% | 22,805 | -17.9% | 17,394 | -13.8% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (20,000) | 5.58% | 0 | 0% | (3,885) | 1.06% | (13,912) | -28.1% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 7,865 | -2.15% | 88,298 | 178.36% | ||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$1.95億元、較上一季成長310.67%；而今年初至今累積為NT$-6.87億元、較去年同期成長39.51%。
單季
中碳(1723) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$1.95億元，較上一季成長310.67%，為過去11年同期中的第3高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-6.87億元，較去年同期成長39.51%，為過去11年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 194,810 | 658,967 | (391,542) | (311,349) | (154,903) | (411,446) | (576,892) | 328,526 | (316,221) | (120,171) | 84,730 | (247,629) | 24,410 | |||||||||||||
| 短期借款增加 | 1,071,397 | 1,522,297 | 1,146,659 | 938,376 | 557,890 | 794,830 | 1,124,322 | 2,435,934 | 838,683 | 622,010 | 1,237,547 | 1,015,771 | 909,105 | |||||||||||||
| 短期借款減少 | (1,666,254) | (1,253,479) | (1,619,950) | (1,031,169) | (1,501,639) | (914,962) | (1,493,924) | (2,175,686) | (683,045) | (733,529) | (1,183,777) | (1,265,505) | (884,257) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 800,000 | 550,000 | 140,000 | 200,000 | 800,000 | 0 | 0 | |||||||||||||||||||
| 償還長期借款 | (100,000) | (150,000) | (50,000) | (250,000) | 0 | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 691 | (69) | 0 | (14) | 0 | 335 | (28) | (68) | (7) | (27) | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (686,544) | 100% | (1,135,022) | 100% | (1,756,898) | 100% | (1,605,353) | 100% | (1,039,129) | 100% | (1,280,466) | 100% | (1,311,475) | 100% | 487,211 | 100% | (329,801) | 100% | (1,134,454) | 100% | (1,864,803) | 100% | (1,720,069) | 100% | (1,949,509) | 100% |
| 短期借款增加 | 5,443,092 | -792.82% | 5,189,798 | -457.24% | 5,638,866 | -320.96% | 3,705,614 | -230.83% | 3,000,241 | -288.73% | 4,114,506 | -321.33% | 6,025,486 | -459.44% | 7,624,623 | 1564.95% | 3,413,623 | -1035.06% | 3,192,909 | -281.45% | 4,996,585 | -267.94% | 4,658,896 | -270.86% | 4,841,436 | -248.34% |
| 短期借款減少 | (5,589,795) | 814.19% | (5,293,838) | 466.41% | (6,058,926) | 344.86% | (3,897,224) | 242.76% | (3,899,495) | 375.27% | (4,104,215) | 320.53% | (6,028,609) | 459.68% | (6,360,562) | -1305.5% | (2,705,298) | 820.28% | (3,280,399) | 289.16% | (4,968,301) | 266.42% | (4,676,662) | 271.89% | (4,887,472) | 250.7% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,300,000 | -189.35% | 1,100,000 | -96.91% | 740,000 | -42.12% | 1,150,000 | -71.64% | 1,250,000 | -120.29% | 250,000 | -19.52% | 850,000 | -64.81% | ||||||||||||
| 償還長期借款 | (950,000) | 138.37% | (830,000) | 73.13% | (1,090,000) | 62.04% | (1,850,000) | 115.24% | (100,000) | 9.62% | (250,000) | 19.52% | (200,000) | 15.25% | ||||||||||||
| 發放現金股利 | (928,604) | 135.26% | (1,160,754) | 102.27% | (928,604) | 52.85% | (649,332) | 40.45% | (1,159,226) | 111.56% | (1,230,894) | 96.13% | (1,067,475) | 81.39% | (1,066,070) | -218.81% | (1,065,660) | 323.12% | (1,918,058) | 169.07% | (1,910,364) | 102.44% | (1,703,006) | 99.01% | (1,841,120) | 94.44% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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