1723
81.7
TWD-0.40 (-0.49%)
2025.09.11收盤
中碳－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 158,525 | 11.08% | 405,598 | 19.99% | 575,703 | 25.1% | 667,671 | 20.59% | 340,556 | 17.45% | 191,736 | 16.68% | 406,382 | 21.78% | 466,955 | 23.12% | 303,166 | 20.02% | 290,701 | 21.68% | 412,010 | 25.88% | 696,691 | 29.01% | 663,998 | 27.66% | 558,565 | 25.59% |
| 本期稅前淨利（淨損） | 158,525 | 405,598 | 575,703 | 667,671 | 340,556 | 191,736 | 406,382 | 466,955 | 303,166 | 290,701 | 412,010 | 696,691 | 663,998 | 558,565 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 104,532 | 112,072 | 116,032 | 109,984 | 118,207 | 115,620 | 97,745 | 65,536 | 66,266 | 66,453 | 64,213 | 70,696 | 57,791 | 54,910 | ||||||||||||||
| 攤銷費用 | 1,055 | 1,387 | 1,411 | 2,461 | 2,284 | 3,556 | 2,433 | 2,337 | 2,113 | 2,164 | 955 | 2,113 | 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） | 9,387 | (8,403) | (6,153) | 69,441 | (80,644) | (29,104) | (8,118) | (33,477) | (45,482) | (14,464) | (1,186) | (28,872) | 10,055 | 5,405 | ||||||||||||||
| 利息費用 | 3,908 | 1,634 | 4,484 | 6,080 | 6,886 | 7,715 | 5,763 | (223) | 2,641 | 1,101 | 380 | 686 | 729 | 828 | ||||||||||||||
| 利息收入 | (3,561) | (6,120) | (5,086) | (1,308) | (1,935) | (5,716) | (9,887) | (4,652) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (24,531) | 3,382 | (29,920) | (25,003) | (43,849) | (30,802) | (20,199) | (12,459) | (9,708) | (12,137) | (15,515) | (23,838) | (23,372) | (18,004) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 121 | 11 | 801 | 0 | (194) | 100 | 60 | (271) | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (16,194) | 0 | (7,921) | |||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (4,166) | (348) | 4,998 | (29,787) | ||||||||||||||||||||||||
| 收益費損項目合計 | 61,643 | 103,535 | 99,064 | 131,648 | 17,530 | 103,520 | 73,790 | 15,747 | 12,160 | 35,353 | 51,994 | 15,768 | 45,838 | 54,986 | ||||||||||||||
| 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 | 54,266 | 31,281 | (11,082) | 132,250 | 38,490 | 14,227 | 211,735 | 309 | ||||||||||||||||||||
| 應收票據（增加）減少 | 29,218 | (6,052) | (62,389) | 9,302 | 14,162 | (14,629) | (5,895) | (7,189) | (8,734) | (1,998) | 2,747 | 3,365 | (3,985) | (2,306) | ||||||||||||||
| 應收帳款（增加）減少 | 93,931 | 30,919 | 46,110 | (123,836) | (63,696) | 168,967 | 19,970 | 72,339 | 45,293 | (30,198) | (21,158) | 71,365 | (83,169) | 138,984 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 28,773 | 9,369 | 21,975 | 7,577 | 1,613 | 14,406 | 21,095 | (8,884) | 4,176 | (20,124) | 13,290 | (32,135) | 57,504 | (7,561) | ||||||||||||||
| 其他應收款（增加）減少 | (77,402) | (6,858) | (15,704) | (8,413) | 6,057 | 37,406 | (30,787) | (22,407) | (79,432) | (20,165) | 91,459 | 312,446 | (17,060) | (22,383) | ||||||||||||||
| 存貨（增加）減少 | 4,842 | (70,250) | 93,980 | 107,969 | (79,812) | (64,296) | (107,992) | (64,810) | 22,568 | 34,327 | 19,775 | (50,319) | (12,678) | (72,848) | ||||||||||||||
| 其他流動資產（增加）減少 | 6,276 | 24,741 | 15,515 | (96,760) | (3,639) | 64,440 | 1,916 | (13,732) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 139,904 | 13,150 | 88,405 | 28,089 | (86,825) | 220,521 | 110,042 | (44,374) | (43,461) | (34,503) | 146,133 | 325,211 | (87,293) | 38,664 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (171) | (1,556) | 42,835 | (76,250) | (19,234) | 20,673 | 5,291 | (47,162) | ||||||||||||||||||||
| 應付帳款增加（減少） | 3,046 | 50,731 | (13,818) | 11,543 | 10,763 | (14,927) | (646) | (7,267) | (1,034) | 9,089 | (33,943) | 13,677 | 122,765 | 2,238 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (59,125) | 15,507 | 28,482 | 107,017 | (15,333) | (85,286) | (34,530) | 10,064 | (62,012) | 42,339 | (17,945) | (17,418) | 3,247 | 7,684 | ||||||||||||||
| 其他應付款增加（減少） | (100,050) | (19,794) | 13,214 | 54,081 | 26,892 | (18,289) | (69,036) | (14,210) | (16,030) | (53,794) | (87,441) | (87,407) | (94,063) | (13,590) | ||||||||||||||
| 其他流動負債增加（減少） | 5,640 | 4,970 | 5,489 | 2,866 | (2,985) | (3,518) | 6,469 | 5,136 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,186) | (1,135) | (948) | (664) | (4,273) | (3,631) | (3,291) | (2,588) | (2,213) | (1,817) | (1,444) | (1,123) | (710) | (395) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (151,846) | 48,723 | 75,254 | 98,593 | (4,170) | (104,978) | (95,743) | (56,027) | (122,030) | (603) | (145,399) | (97,248) | 28,826 | 5,749 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (11,942) | 61,873 | 163,659 | 126,682 | (90,995) | 115,543 | 14,299 | (100,401) | (165,491) | (35,106) | 734 | 227,963 | (58,467) | 44,413 | ||||||||||||||
| 調整項目合計 | 49,701 | 165,408 | 262,723 | 258,330 | (73,465) | 219,063 | 88,089 | (84,654) | (153,331) | 247 | 52,728 | 243,731 | (12,629) | 99,399 | ||||||||||||||
| 營運產生之現金流入（流出） | 208,226 | 571,006 | 838,426 | 926,001 | 267,091 | 410,799 | 494,471 | 382,301 | 149,835 | 290,948 | 464,738 | 940,422 | 651,369 | 657,964 | ||||||||||||||
| 退還（支付）之所得稅 | (79,294) | (274,850) | (375,790) | (142,294) | (143,073) | (99,892) | (285,371) | (82,127) | (59,638) | (91,543) | (180,578) | (212,662) | (133,742) | (207,507) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 128,932 | 296,156 | 462,636 | 783,707 | 124,018 | 310,907 | 209,100 | 300,174 | 90,197 | 199,405 | 284,160 | 727,760 | 517,627 | 450,457 | ||||||||||||||
| 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 | (16,370) | 0 | (27,841) | 0 | 0 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (200,000) | (100,000) | (10,000) | (38,351) | (17,837) | (189,001) | (294,153) | (382,906) | (120,000) | (1,414,249) | (751,500) | (627,510) | |||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,995 | 155,194 | 180,103 | 30,291 | 81,107 | 149,905 | 201,831 | 339,965 | 119,710 | 143,106 | 802,643 | 413,210 | 435,421 | |||||||||||||||
| 處分採用權益法之投資 | 21,177 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (101,371) | (201,384) | (115,385) | (72,345) | (45,578) | (35,783) | (155,906) | (262,604) | (320,428) | (64,645) | (48,896) | (54,594) | (33,231) | (61,026) | ||||||||||||||
| 存出保證金增加 | (1) | (30) | 64 | 0 | 0 | |||||||||||||||||||||||
| 存出保證金減少 | 0 | 0 | 0 | 0 | (447) | |||||||||||||||||||||||
| 取得無形資產 | 0 | 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 | 0 | ||||||||||||||
| 其他非流動資產增加 | (277) | (425) | 0 | (2,118) | 2,134 | (2,361) | (152) | 0 | (324) | (3,023) | 6 | |||||||||||||||||
| 收取之利息 | 3,483 | 4,471 | 5,773 | 1,162 | 1,973 | 5,628 | 11,082 | 4,193 | 3,535 | 5,027 | 3,869 | 6,245 | 4,731 | 6,802 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (87,308) | (235,475) | (35,317) | (46,992) | 76,499 | 165,201 | 142,474 | (380,446) | (537,336) | 88,986 | (719,827) | (598,491) | (463,722) | (190,486) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,155,235 | 1,080,569 | 933,951 | 1,269,519 | 962,207 | 547,634 | 920,487 | 1,162,919 | 1,418,964 | 639,272 | 789,123 | 1,269,854 | 1,259,651 | 1,391,103 | ||||||||||||||
| 短期借款減少 | (1,233,642) | (1,294,668) | (1,357,642) | (1,503,005) | (870,317) | (769,338) | (1,099,581) | (987,859) | (1,409,539) | (677,061) | (859,928) | (1,327,321) | (1,298,854) | (1,494,353) | ||||||||||||||
| 應付短期票券減少 | 0 | (120,000) | (50,000) | 0 | (690,000) | (100,000) | (200,000) | (145,000) | 0 | (70,000) | ||||||||||||||||||
| 舉借長期借款 | 100,000 | 200,000 | 0 | 100,000 | 250,000 | |||||||||||||||||||||||
| 償還長期借款 | (100,000) | (70,000) | (250,000) | (750,000) | (600,000) | (50,000) | ||||||||||||||||||||||
| 存入保證金增加 | 5 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 租賃本金償還 | (4,936) | (4,710) | (4,273) | (4,079) | (3,954) | (3,821) | (5,469) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | (8) | (20) | ||||||||||||||
| 支付之利息 | (2,113) | (5,479) | (5,433) | (6,607) | (8,078) | (7,775) | (8,142) | (4,621) | (2,676) | (924) | (626) | (702) | (661) | (841) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (85,451) | (94,399) | (764,009) | (864,172) | (291,469) | (283,300) | (192,705) | (24,567) | 156,749 | (238,708) | 22,645 | (23,169) | (39,872) | (62,111) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (17,965) | 1,603 | (5,939) | (1,079) | (29,039) | (927) | 1,519 | 33,718 | (269) | (438) | (798) | (3,402) | 1,744 | 3,054 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (61,792) | (32,115) | (342,629) | (128,536) | (119,991) | 191,881 | 160,388 | (71,121) | (290,659) | 49,245 | (413,820) | 102,698 | 15,777 | 200,914 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 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 | (61,792) | (32,115) | (342,629) | (128,536) | (119,991) | 191,881 | 160,388 | 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 | 746,599 | 6.83% | 645,469 | 5.89% | 763,234 | 7.17% | 763,558 | 6.6% | 478,402 | 3.99% | 1,074,877 | 9.19% | 1,562,125 | 12.3% | 681,620 | 5.81% | 577,521 | 5.61% | 1,247,149 | 13.53% | 906,600 | 10.12% | 557,910 | 5.94% | 528,601 | 6.1% | 1,023,962 | 12.08% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 424,846 | 13.6% | 733,806 | 19.52% | 975,712 | 21.37% | 1,088,471 | 19.38% | 626,251 | 17.3% | 423,396 | 15.4% | 883,861 | 22.75% | 885,859 | 21.97% | 629,304 | 19.66% | 569,514 | 22.19% | 861,208 | 27.09% | 1,438,648 | 30.02% | 1,282,765 | 28.64% | 1,178,923 | 26.36% |
| 本期稅前淨利（淨損） | 424,846 | 113.18% | 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 | 212,645 | 56.65% | 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 | 2,088 | 0.56% | 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% | 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） | 7,944 | 2.12% | (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 | 7,139 | 1.9% | 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 | (5,606) | -1.49% | (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 | (3,751) | -1% | (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 | (41,032) | -10.93% | (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） | 451 | 0.12% | 19 | 0% | 996 | 0.14% | 1,274 | 0.1% | (193) | -0.04% | 151 | 0.02% | 566 | 0.07% | (271) | -0.04% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (25,586) | -6.82% | 0 | 0% | (11,225) | -1.51% | ||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (4,166) | -1.11% | (570) | -0.07% | 0 | 0% | (43,142) | -3.48% | ||||||||||||||||||||
| 收益費損項目合計 | 150,126 | 39.99% | 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 | 36,352 | 9.68% | 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 | (1,117) | -0.3% | 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 | 156,498 | 41.69% | 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 | 18,331 | 4.88% | 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 | (86,371) | -23.01% | 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 | (16,615) | -4.43% | (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 | 5,033 | 1.34% | 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 | 112,111 | 29.87% | 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） | (27,012) | -7.2% | (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） | (2,447) | -0.65% | 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） | (55,009) | -14.65% | (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） | (150,708) | -40.15% | (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） | 5,162 | 1.38% | 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) | (2,399) | -0.64% | (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 | (232,413) | -61.91% | (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 | (120,302) | -32.05% | 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 | 29,824 | 7.95% | 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） | 454,670 | 121.12% | 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 | (79,294) | -21.12% | (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） | 375,376 | 100% | 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 | (16,370) | 10.61% | (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) | 278.74% | (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 | 439,342 | -284.8% | 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% |
| 處分採用權益法之投資 | 32,922 | -21.34% | 0 | 0% | 57,752 | -10.91% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (184,560) | 119.64% | (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% |
| 處分不動產、廠房及設備 | 2 | 0% | 0 | 0% | 776 | -0.7% | 0 | 0% | 271 | -0.05% | ||||||||||||||||||
| 存出保證金增加 | (360) | 0.23% | 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 | 0 | 0% | 70 | -0.01% | 0 | 0% | 598 | -0.54% | (447) | -3.95% | ||||||||||||||||||
| 取得無形資產 | 0 | 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 | 0 | ||||||||||||||
| 其他非流動資產增加 | (527) | 0.34% | (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% | ||||||
| 收取之利息 | 5,233 | -3.39% | 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 | 54 | -0.04% | 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） | (154,264) | 100% | (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 | 2,344,957 | -383.45% | 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 | (2,424,373) | 396.43% | (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% |
| 應付短期票券減少 | (100,000) | 16.35% | 0 | 0% | (50,000) | 4.39% | (120,000) | 14.57% | (80,000) | 17.73% | 0 | 0% | (1,060,000) | 363.59% | (100,000) | -37.14% | (255,000) | 337.36% | (195,000) | -201.68% | 0 | 0% | (190,000) | 170.84% | ||||
| 舉借長期借款 | 500,000 | -81.76% | 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 | (900,000) | 147.17% | (550,000) | 69.72% | (680,000) | 54.73% | (900,000) | 79.11% | (950,000) | 115.32% | (100,000) | 22.17% | ||||||||||||||||
| 存入保證金增加 | 5 | 0% | 0 | 0% | 50 | 0% | 0 | 0% | 1,046 | -0.23% | 1,077 | -0.37% | ||||||||||||||||
| 租賃本金償還 | (21,651) | 3.54% | (19,849) | 2.52% | (20,114) | 1.62% | (18,087) | 1.59% | (17,853) | 2.17% | (18,793) | 4.17% | (15,104) | 5.13% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (7) | 0.03% | (8) | 0.03% | (22) | 0.02% | ||||||||||
| 支付之利息 | (10,482) | 1.71% | (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% |
| 籌資活動之淨現金流入（流出） | (611,544) | 100% | (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 | (14,275) | 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 | (404,707) | (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 | 1,151,306 | 1,174,677 | 1,556,174 | 621,616 | 994,321 | 1,156,667 | 1,277,256 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 746,599 | 645,469 | 763,234 | 763,558 | 478,402 | 1,074,877 | 1,562,125 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 746,599 | 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) 2025年第1季「投資活動之淨現金流」單季為NT$-6,696萬元、較上一季成長58.35%；而今年初至今累積為NT$-6,696萬元、較去年同期成長81.2%。
單季
中碳(1723) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-6,696萬元，較上一季成長58.35%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-6,696萬元，較去年同期成長81.2%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (66,956) | (356,182) | (238,773) | 84,258 | (187,761) | (422,494) | (412,856) | (148,867) | (754,681) | (77,656) | (323,884) | (533,631) | (464,374) | (284,842) | ||||||||||||||
| 取得不動產、廠房及設備 | (83,189) | (343,485) | (127,457) | (72,437) | (56,996) | (32,421) | (194,096) | (305,684) | (253,053) | (68,012) | (50,031) | (56,905) | (32,164) | (39,499) | ||||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 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 | (430,000) | (230,000) | (90,000) | (25,014) | (292,094) | (135,454) | (221,301) | (856,795) | (830,816) | (187,182) | (770,117) | (804,999) | (515,000) | |||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 433,347 | 239,434 | 8,483 | 104,969 | 197,955 | 126,191 | 25,857 | 1,024,586 | 112,407 | 171,888 | 280,510 | 324,337 | 281,683 | |||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (23,587) | (30,538) | 0 | (8,169) | (1,042,177) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 345,040 | |||||||||||||||||||||||||||
| 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 | 0 | 41,589 | ||||||||||||||||||||||||||
| 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (66,956) | 100% | (356,182) | 100% | (238,773) | 100% | 84,258 | 100% | (187,761) | 100% | (422,494) | 100% | (412,856) | 100% | (148,867) | 100% | (754,681) | 100% | (77,656) | 100% | (323,884) | 100% | (533,631) | 100% | (464,374) | 100% | (284,842) | 100% |
| 取得不動產、廠房及設備 | (83,189) | 124.24% | (343,485) | 96.44% | (127,457) | 53.38% | (72,437) | -85.97% | (56,996) | 30.36% | (32,421) | 7.67% | (194,096) | 47.01% | (305,684) | 205.34% | (253,053) | 33.53% | (68,012) | 87.58% | (50,031) | 15.45% | (56,905) | 10.66% | (32,164) | 6.93% | (39,499) | 13.87% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 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 | (430,000) | 642.21% | (230,000) | 64.57% | (90,000) | 37.69% | (25,014) | -29.69% | (292,094) | 155.57% | (135,454) | 32.06% | (221,301) | 53.6% | (856,795) | 575.54% | (830,816) | 110.09% | (187,182) | 241.04% | (770,117) | 144.32% | (804,999) | 173.35% | (515,000) | 180.8% | ||
| 處分透過損益按公允價值衡量之金融資產 | 433,347 | -647.21% | 239,434 | -67.22% | 8,483 | -3.55% | 104,969 | 124.58% | 197,955 | -105.43% | 126,191 | -29.87% | 25,857 | -6.26% | 1,024,586 | -688.26% | 112,407 | -14.89% | 171,888 | -221.35% | 280,510 | -52.57% | 324,337 | -69.84% | 281,683 | -98.89% | ||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (23,587) | 6.62% | (30,538) | 12.79% | 0 | 0% | (8,169) | 4.35% | (1,042,177) | 321.77% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 345,040 | -106.53% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 41,589 | -27.94% | ||||||||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-5.26億元、較上一季衰退-370.05%；而今年初至今累積為NT$-5.26億元、較去年同期成長24.25%。
單季
中碳(1723) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.26億元，較上一季衰退-370.05%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-5.26億元，較去年同期成長24.25%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (526,093) | (694,484) | (478,515) | (273,508) | (532,296) | (167,815) | (101,766) | (266,973) | 112,469 | 163,121 | 74,042 | (3,459) | 10,634 | (49,104) | ||||||||||||||
| 短期借款增加 | 1,189,722 | 1,142,091 | 1,501,666 | 948,776 | 603,024 | 805,722 | 882,077 | 2,047,856 | 911,982 | 582,548 | 996,376 | 1,284,141 | 1,135,645 | 1,364,838 | ||||||||||||||
| 短期借款減少 | (1,190,731) | (1,334,862) | (1,575,489) | (1,051,218) | (882,544) | (901,227) | (967,709) | (2,166,193) | (896,812) | (532,190) | (979,558) | (1,287,097) | (1,124,502) | (1,383,373) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 400,000 | 0 | 50,000 | 0 | 100,000 | |||||||||||||||||||||||
| 償還長期借款 | (800,000) | (480,000) | (430,000) | (150,000) | (350,000) | (50,000) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) | 0 | (7) | 0 | (2) | ||||||||||||||
| 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (526,093) | 100% | (694,484) | 100% | (478,515) | 100% | (273,508) | 100% | (532,296) | 100% | (167,815) | 100% | (101,766) | 100% | (266,973) | 100% | 112,469 | 100% | 163,121 | 100% | 74,042 | 100% | (3,459) | 100% | 10,634 | 100% | (49,104) | 100% |
| 短期借款增加 | 1,189,722 | -226.14% | 1,142,091 | -164.45% | 1,501,666 | -313.82% | 948,776 | -346.89% | 603,024 | -113.29% | 805,722 | -480.13% | 882,077 | -866.77% | 2,047,856 | -767.06% | 911,982 | 810.87% | 582,548 | 357.13% | 996,376 | 1345.69% | 1,284,141 | -37124.63% | 1,135,645 | 10679.38% | 1,364,838 | -2779.48% |
| 短期借款減少 | (1,190,731) | 226.33% | (1,334,862) | 192.21% | (1,575,489) | 329.25% | (1,051,218) | 384.35% | (882,544) | 165.8% | (901,227) | 537.04% | (967,709) | 950.92% | (2,166,193) | 811.39% | (896,812) | -797.39% | (532,190) | -326.25% | (979,558) | -1322.98% | (1,287,097) | 37210.09% | (1,124,502) | -10574.59% | (1,383,373) | 2817.23% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 400,000 | -76.03% | 0 | 0% | 50,000 | -10.45% | 0 | 0% | 100,000 | -18.79% | ||||||||||||||||||
| 償還長期借款 | (800,000) | 152.06% | (480,000) | 69.12% | (430,000) | 89.86% | (150,000) | 54.84% | (350,000) | 65.75% | (50,000) | 29.79% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (5) | 0% | 0 | 0% | (7) | 0.2% | 0 | 0% | (2) | 0% | ||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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