1762
32.8
TWD-0.50 (-1.50%)
2025.03.13收盤
中化生－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (11,711) | -3.36% | 12,400 | 3.66% | 142,738 | 30.65% | 124,590 | 24.64% | 40,486 | 14.22% | 30,073 | 13.86% | 220,535 | 123.73% | 71,926 | 19.97% | 16,775 | 5.03% | 38,171 | 14.38% | (27,376) | -16.83% | 9,478 | 4.63% | 50,144 | 15.83% |
| 本期稅前淨利（淨損） | (11,711) | 12,400 | 142,738 | 124,590 | 40,486 | 30,073 | 220,535 | 71,926 | 16,775 | 38,171 | (27,376) | 9,478 | 50,144 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 49,176 | 47,412 | 41,596 | 31,252 | 32,234 | 31,582 | 32,949 | 33,649 | 28,995 | 24,976 | 23,741 | 21,622 | 17,521 | |||||||||||||
| 攤銷費用 | 862 | 884 | 427 | 410 | 459 | 467 | 439 | 350 | 253 | 410 | 309 | 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） | 7,274 | 1,683 | (3,593) | (420) | (660) | 1,440 | (1,964) | |||||||||||||||||||
| 利息費用 | 4,927 | 4,523 | 2,363 | 1,391 | 13 | 2,672 | 2,084 | 1,811 | 1,691 | 1,671 | 3,579 | 3,146 | 3,541 | |||||||||||||
| 利息收入 | (542) | (1,406) | (1,413) | (33) | (123) | (212) | (31) | |||||||||||||||||||
| 股利收入 | 0 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (12,012) | (7,897) | (15,649) | (12,336) | (10,033) | (8,141) | ||||||||||||||||||||
| 收益費損項目合計 | 49,685 | 44,221 | 23,731 | 20,264 | 21,890 | 27,739 | (184,908) | 32,782 | 29,107 | 23,914 | 25,579 | 24,764 | 21,090 | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 合約資產（增加）減少 | 413 | 17 | 0 | 0 | (644) | 5,284 | ||||||||||||||||||||
| 應收票據（增加）減少 | 0 | (29) | 208 | 153 | 1,667 | (381) | 360 | (2,551) | (1,000) | (260) | 181 | (215) | (295) | |||||||||||||
| 應收帳款（增加）減少 | (51,491) | 100,686 | 27,405 | (43,423) | 70,046 | 16,876 | 80,093 | (94,929) | (69,700) | 21,690 | (44,948) | 45,655 | 64,681 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 2,338 | 7,832 | 1,766 | 3,731 | (19,422) | 4,069 | (1,700) | 1,715 | 9,540 | (1,608) | (370) | 393 | (1,495) | |||||||||||||
| 其他應收款（增加）減少 | (922) | (15,136) | 4,269 | (12,626) | 13,408 | (969) | (1,127) | (1,261) | (2,501) | (4,560) | (6,010) | 3,641 | (2,562) | |||||||||||||
| 存貨（增加）減少 | 112,466 | (264,305) | (39,635) | (111,456) | (90,642) | (53,540) | (53,582) | 30,218 | 72,912 | (39,937) | (55,560) | (10,416) | 1,643 | |||||||||||||
| 預付款項（增加）減少 | 8,771 | (65,619) | 1,040 | (4,600) | (1,352) | 2,307 | (19) | 1,380 | (617) | 2,117 | 5,507 | (4,883) | (491) | |||||||||||||
| 其他營業資產（增加）減少 | (1) | 66 | 176 | 313 | (360) | (263) | (270) | (1,326) | (1,299) | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 71,574 | (236,488) | (4,771) | (166,269) | (27,299) | (26,617) | 23,755 | (66,754) | 7,335 | (22,558) | (101,200) | 34,175 | 61,481 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,211 | (25) | 48,064 | 30,815 | (27,223) | 11,108 | (2,352) | |||||||||||||||||||
| 應付票據增加（減少） | 1,924 | 0 | 0 | 608 | (472) | (7) | 0 | (17) | 1,025 | (675) | 629 | |||||||||||||||
| 應付帳款增加（減少） | (6,319) | (3,126) | (45,835) | 13,762 | (28,304) | 13,020 | (22,293) | 14,961 | (15,022) | (5,220) | 8,363 | 4,108 | (2,048) | |||||||||||||
| 其他應付款增加（減少） | (31,794) | (41,933) | (31,375) | (22,075) | 8,200 | (8,171) | (12,644) | 5,065 | (1,763) | 7,215 | 5,002 | (1,367) | 6,509 | |||||||||||||
| 其他流動負債增加（減少） | (550) | (821) | (246) | (20) | 708 | (1,838) | (917) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (34,528) | (46,022) | (29,392) | 23,090 | (47,091) | 12,693 | (38,206) | 18,348 | (15,193) | (2,056) | 10,292 | (45,874) | 3,672 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 37,046 | (282,510) | (34,163) | (143,179) | (74,390) | (13,924) | (14,451) | (48,406) | (7,858) | (24,614) | (90,908) | (11,699) | 65,153 | |||||||||||||
| 調整項目合計 | 86,731 | (238,289) | (10,432) | (122,915) | (52,500) | 13,815 | (199,359) | (15,624) | 21,249 | (700) | (65,329) | 13,065 | 86,243 | |||||||||||||
| 營運產生之現金流入（流出） | 75,020 | (225,889) | 132,306 | 1,675 | (12,014) | 43,888 | 21,176 | 56,302 | 38,024 | 37,471 | (92,705) | 22,543 | 136,387 | |||||||||||||
| 收取之利息 | 555 | 1,406 | 1,805 | 30 | 120 | 239 | 18 | (4) | 6 | 126 | 16 | 4 | 5 | |||||||||||||
| 收取之股利 | 21,028 | |||||||||||||||||||||||||
| 支付之利息 | (4,761) | (4,500) | (2,238) | (1,254) | (13) | (2,653) | (2,121) | (1,810) | (1,586) | (1,737) | (3,356) | (2,987) | (3,592) | |||||||||||||
| 退還（支付）之所得稅 | (27,957) | (51,106) | (49,477) | (62,297) | (10,805) | (8,654) | (2,312) | (6,085) | (6,757) | (1,258) | (8,968) | (15,668) | (1,181) | |||||||||||||
| 營業活動之淨現金流入（流出） | 63,885 | (245,468) | 120,244 | (22,869) | (2,477) | 52,298 | 20,539 | 51,420 | 32,704 | 37,619 | (102,499) | 3,892 | 131,619 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,163) | (50,827) | (44,597) | (73,577) | (69,393) | (35,101) | (23,640) | (227,713) | (20,835) | (23,807) | (38,104) | (40,124) | (20,450) | |||||||||||||
| 存出保證金增加 | 0 | 0 | (7) | 0 | (1,792) | 0 | ||||||||||||||||||||
| 取得無形資產 | (772) | (1,250) | (594) | (732) | (667) | (391) | (317) | (674) | (165) | (495) | (321) | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (16,943) | (52,077) | (45,198) | (255,960) | (71,852) | (66,898) | 304,229 | (231,710) | (44,401) | (41,327) | (53,427) | (40,089) | (20,433) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 230,000 | 0 | 220,000 | 0 | (60,000) | (107,624) | 675,000 | 130,000 | (90,000) | ||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | (172,376) | 100,000 | |||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 1,300,000 | 400,000 | 0 | 160,000 | 120,000 | 240,000 | 280,000 | 100,000 | 290,000 | |||||||||||||||
| 償還長期借款 | 0 | 0 | (200,000) | (600,000) | 0 | 0 | (90,000) | (70,000) | (220,000) | (850,000) | (62,500) | (302,500) | ||||||||||||||
| 租賃本金償還 | (809) | (680) | (557) | (714) | (704) | (761) | ||||||||||||||||||||
| 發放現金股利 | (62,048) | (100,828) | (100,828) | (116,340) | (62,048) | (93,072) | (38,780) | (38,780) | (116,340) | (38,780) | (77,560) | (116,340) | (116,340) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (62,857) | 178,441 | (51,442) | 302,946 | (62,752) | (43,797) | (388,857) | 260,138 | 33,574 | (8,853) | 97,280 | 43,938 | (138,993) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (359) | 555 | 1,227 | (10) | (296) | 25 | (84) | (124) | (445) | 1,042 | 162 | (156) | (437) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (16,274) | (118,549) | 24,831 | 24,107 | (137,377) | (58,372) | (64,173) | 79,724 | 21,432 | (11,519) | (58,484) | 7,585 | (28,244) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 155,995 | 143,080 | 190,266 | 221,456 | 211,485 | 229,195 | 226,429 | |||||||||||||
| 期末現金及約當現金餘額 | (16,274) | (118,549) | 24,831 | 24,107 | (137,377) | (58,372) | 104,409 | 168,800 | 138,866 | 159,931 | 153,516 | 197,474 | 209,797 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 196,800 | 4.04% | 185,837 | 3.69% | 311,650 | 7.04% | 223,768 | 5.28% | 194,400 | 6.51% | 96,010 | 2.88% | 104,409 | 3.3% | 168,800 | 4.82% | 138,866 | 5.06% | 159,931 | 5.85% | 153,516 | 4.85% | 197,474 | 6.5% | 209,797 | 6.73% |
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） | 64,286 | 6.06% | 283,774 | 17.4% | 505,569 | 32.11% | 397,686 | 27.87% | 523,439 | 53.2% | 100,915 | 11.46% | 242,286 | 30.78% | 46,760 | 5.67% | 58,447 | 6.52% | 247,423 | 30.72% | 13,625 | 2.08% | 111,033 | 14.33% | 196,713 | 18.69% |
| 本期稅前淨利（淨損） | 64,286 | 23.24% | 283,774 | -293.46% | 505,569 | 89.05% | 397,686 | 388.68% | 523,439 | 339.14% | 100,915 | 48.02% | 242,286 | 113.11% | 46,760 | 83.73% | 58,447 | 37.14% | 247,423 | 1273.47% | 13,625 | -27.39% | 111,033 | 111.92% | 196,713 | 111.86% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 147,610 | 53.37% | 142,571 | -147.44% | 122,398 | 21.56% | 95,079 | 92.93% | 97,210 | 62.98% | 95,937 | 45.66% | 99,831 | 46.61% | 98,999 | 177.27% | 81,924 | 52.06% | 75,879 | 390.55% | 69,843 | -140.41% | 60,875 | 61.36% | 51,206 | 29.12% |
| 攤銷費用 | 2,552 | 0.92% | 2,639 | -2.73% | 1,196 | 0.21% | 1,171 | 1.14% | 1,212 | 0.79% | 1,450 | 0.69% | 1,310 | 0.61% | 853 | 1.53% | 1,152 | 0.73% | 1,167 | 6.01% | 674 | -1.35% | 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） | 11,237 | 4.06% | (6,513) | 6.74% | (3,402) | -0.6% | (1,210) | -1.18% | (3,546) | -2.3% | 386 | 0.18% | (908) | -0.42% | ||||||||||||
| 利息費用 | 16,560 | 5.99% | 13,620 | -14.09% | 6,840 | 1.2% | 1,636 | 1.6% | 4,667 | 3.02% | 7,737 | 3.68% | 8,613 | 4.02% | 4,828 | 8.64% | 4,868 | 3.09% | 6,438 | 33.14% | 10,066 | -20.24% | 9,063 | 9.14% | 6,573 | 3.74% |
| 利息收入 | (3,214) | -1.16% | (5,403) | 5.59% | (1,955) | -0.34% | (155) | -0.15% | (305) | -0.2% | (559) | -0.27% | (124) | -0.06% | ||||||||||||
| 股利收入 | 0 | 0% | (978) | 1.01% | 0 | 0% | (3,778) | -1.76% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (36,820) | -13.31% | (21,851) | 22.6% | (38,294) | -6.75% | (30,020) | -29.34% | (31,915) | -20.68% | (22,523) | -10.72% | ||||||||||||||
| 收益費損項目合計 | 137,925 | 49.87% | 124,085 | -128.32% | 68,438 | 12.05% | 66,501 | 65% | (279,503) | -181.09% | 82,359 | 39.19% | (109,740) | -51.23% | 101,723 | 182.14% | 86,718 | 55.11% | (145,583) | -749.31% | 78,246 | -157.3% | 67,503 | 68.04% | 57,689 | 32.8% |
| 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 | 0 | 0% | 11,229 | -11.61% | 3,000 | 0.53% | 9,000 | 8.8% | 0 | 0% | 211 | 0.1% | ||||||||||||||
| 合約資產（增加）減少 | 114 | 0.04% | 77 | -0.08% | 0 | 0% | 21 | 0.02% | (192) | -0.12% | (304) | -0.14% | ||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 103 | -0.11% | 370 | 0.07% | 119 | 0.12% | 345 | 0.22% | (489) | -0.23% | 1,244 | 0.58% | (2,290) | -4.1% | (2,371) | -1.51% | 571 | 2.94% | (2,316) | 4.66% | (1,099) | -1.11% | 3,056 | 1.74% |
| 應收帳款（增加）減少 | (7,434) | -2.69% | 41,707 | -43.13% | 85,524 | 15.06% | (21,989) | -21.49% | 29,403 | 19.05% | (17,875) | -8.51% | 130,507 | 60.93% | (42,965) | -76.93% | 28,888 | 18.36% | (21,587) | -111.11% | 13,913 | -27.97% | 56,670 | 57.12% | (44,141) | -25.1% |
| 應收帳款－關係人（增加）減少 | 2,820 | 1.02% | 385 | -0.4% | (499) | -0.09% | 7,047 | 6.89% | (29,839) | -19.33% | 5,529 | 2.63% | (10,274) | -4.8% | (1,359) | -2.43% | (4,047) | -2.57% | 10,011 | 51.53% | (4,069) | 8.18% | 2,691 | 2.71% | 76 | 0.04% |
| 其他應收款（增加）減少 | 6,204 | 2.24% | (6,038) | 6.24% | (505) | -0.09% | (16,645) | -16.27% | 9,289 | 6.02% | (347) | -0.17% | (577) | -0.27% | (1,997) | -3.58% | (3,681) | -2.34% | (5,836) | -30.04% | (6,377) | 12.82% | (1,707) | -1.72% | (329) | -0.19% |
| 存貨（增加）減少 | 168,569 | 60.95% | (286,219) | 295.99% | (11,498) | -2.03% | (229,102) | -223.91% | (70,790) | -45.86% | 32,902 | 15.66% | (13,894) | -6.49% | (7,556) | -13.53% | 54,204 | 34.45% | (20,053) | -103.21% | (130,034) | 261.42% | (22,426) | -22.6% | (5,103) | -2.9% |
| 預付款項（增加）減少 | (787) | -0.28% | (74,877) | 77.43% | 616 | 0.11% | (8,390) | -8.2% | (3,519) | -2.28% | 1,624 | 0.77% | (818) | -0.38% | (2,984) | -5.34% | (3,115) | -1.98% | (2,797) | -14.4% | (1,235) | 2.48% | (5,553) | -5.6% | (1,681) | -0.96% |
| 其他營業資產（增加）減少 | (6) | 0% | 206 | -0.21% | 528 | 0.09% | 745 | 0.73% | (1,072) | -0.69% | (800) | -0.38% | (1,277) | -0.6% | (4,041) | -7.24% | (3,685) | -2.34% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 169,480 | 61.28% | (313,427) | 324.13% | 77,536 | 13.66% | (259,194) | -253.32% | (66,375) | -43% | 20,426 | 9.72% | 105,122 | 49.08% | (63,192) | -113.15% | 66,193 | 42.07% | (39,691) | -204.29% | (130,118) | 261.59% | 28,576 | 28.8% | (48,122) | -27.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 78,263 | 28.3% | (5,366) | 5.55% | (18,451) | -3.25% | 33,241 | 32.49% | (6,526) | -4.23% | 14,407 | 6.86% | (1,566) | -0.73% | ||||||||||||
| 應付票據增加（減少） | 641 | 0.23% | 641 | -0.66% | 709 | 0.12% | 0 | 0% | 24 | 0.02% | (596) | -0.28% | 251 | 0.12% | 18 | 0.03% | 665 | 0.42% | 142 | 0.73% | 2,024 | -4.07% | 1,668 | 1.68% | 0 | 0% |
| 應付帳款增加（減少） | (60,996) | -22.05% | (62,035) | 64.15% | 6,058 | 1.07% | 17,145 | 16.76% | (10,004) | -6.48% | 12,991 | 6.18% | 20,494 | 9.57% | 4,865 | 8.71% | (16,064) | -10.21% | (24,288) | -125.01% | 19,718 | -39.64% | (26,222) | -26.43% | (3,189) | -1.81% |
| 其他應付款增加（減少） | (87,099) | -31.49% | (49,646) | 51.34% | (21,158) | -3.73% | (19,434) | -18.99% | (2,760) | -1.79% | (12,156) | -5.78% | (21,239) | -9.92% | (11,507) | -20.6% | (8,897) | -5.65% | 8,188 | 42.14% | (736) | 1.48% | (27,696) | -27.92% | 9,756 | 5.55% |
| 其他流動負債增加（減少） | (251) | -0.09% | (741) | 0.77% | 249 | 0.04% | 259 | 0.25% | (480) | -0.31% | 1,064 | 0.51% | (570) | -0.27% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (69,442) | -25.11% | (117,147) | 121.15% | (32,593) | -5.74% | 31,211 | 30.5% | (19,746) | -12.79% | 15,710 | 7.48% | (2,630) | -1.23% | (6,874) | -12.31% | (24,989) | -15.88% | (20,455) | -105.28% | 5,477 | -11.01% | (59,942) | -60.42% | 2,471 | 1.41% |
| 與營業活動相關之資產及負債之淨變動合計 | 100,038 | 36.17% | (430,574) | 445.28% | 44,943 | 7.92% | (227,983) | -222.82% | (86,121) | -55.8% | 36,136 | 17.2% | 102,492 | 47.85% | (70,066) | -125.46% | 41,204 | 26.19% | (60,146) | -309.57% | (124,641) | 250.57% | (31,366) | -31.62% | (45,651) | -25.96% |
| 調整項目合計 | 237,963 | 86.04% | (306,489) | 316.95% | 113,381 | 19.97% | (161,482) | -157.83% | (365,624) | -236.89% | 118,495 | 56.39% | (7,248) | -3.38% | 31,657 | 56.68% | 127,922 | 81.3% | (205,729) | -1058.88% | (46,395) | 93.27% | 36,137 | 36.43% | 12,038 | 6.85% |
| 營運產生之現金流入（流出） | 302,249 | 109.29% | (22,715) | 23.49% | 618,950 | 109.02% | 236,204 | 230.86% | 157,815 | 102.25% | 219,410 | 104.41% | 235,038 | 109.73% | 78,417 | 140.41% | 186,369 | 118.44% | 41,694 | 214.6% | (32,770) | 65.88% | 147,170 | 148.34% | 208,751 | 118.71% |
| 收取之利息 | 3,214 | 1.16% | 5,403 | -5.59% | 2,347 | 0.41% | 157 | 0.15% | 313 | 0.2% | 575 | 0.27% | 111 | 0.05% | 71 | 0.13% | 96 | 0.06% | 295 | 1.52% | 303 | -0.61% | 110 | 0.11% | 120 | 0.07% |
| 收取之股利 | 21,028 | 7.6% | 34,621 | -35.8% | 37,848 | 6.67% | 38,977 | 38.09% | 20,235 | 13.11% | 19,478 | 9.27% | 3,778 | 1.76% | 3,017 | 5.4% | 3,017 | 1.92% | 3,017 | 15.53% | 2,514 | -5.05% | ||||
| 支付之利息 | (16,627) | -6.01% | (13,353) | 13.81% | (6,739) | -1.19% | (1,451) | -1.42% | (4,774) | -3.09% | (7,773) | -3.7% | (8,758) | -4.09% | (4,833) | -8.65% | (4,889) | -3.11% | (6,718) | -34.58% | (10,047) | 20.2% | (9,112) | -9.18% | (6,023) | -3.42% |
| 退還（支付）之所得稅 | (33,298) | -12.04% | (100,654) | 104.09% | (84,688) | -14.92% | (171,570) | -167.68% | (19,244) | -12.47% | (21,557) | -10.26% | (15,966) | -7.45% | (20,824) | -37.29% | (27,240) | -17.31% | (18,859) | -97.07% | (9,742) | 19.59% | (38,959) | -39.27% | (26,993) | -15.35% |
| 營業活動之淨現金流入（流出） | 276,566 | 100% | (96,698) | 100% | 567,718 | 100% | 102,317 | 100% | 154,345 | 100% | 210,133 | 100% | 214,203 | 100% | 55,848 | 100% | 157,353 | 100% | 19,429 | 100% | (49,742) | 100% | 99,209 | 100% | 175,855 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (87,094) | 102.82% | (410,733) | 98.65% | (249,790) | 99.63% | (278,245) | 41.01% | (163,777) | -18.33% | (94,527) | 40.29% | (65,619) | -23.03% | (285,332) | 98.69% | (87,950) | 79.08% | (71,655) | -12.17% | (108,682) | 86.77% | (78,494) | 98.2% | (749,343) | 100.18% |
| 存出保證金增加 | 0 | 0% | (4,000) | 0.96% | (12) | 0% | 0 | 0% | (1,895) | -0.21% | (488) | 0.21% | 0 | 0% | (3,118) | 1.08% | ||||||||||
| 存出保證金減少 | 3,992 | -4.71% | 0 | 0% | 1,804 | -0.27% | 0 | 0% | 1,198 | 0.42% | ||||||||||||||||
| 取得無形資產 | (1,607) | 1.9% | (1,610) | 0.39% | (924) | 0.37% | (2,011) | 0.3% | (971) | -0.11% | (937) | 0.4% | (508) | -0.18% | (1,751) | 0.61% | (165) | 0.15% | (845) | -0.14% | (2,461) | 1.96% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (84,709) | 100% | (416,343) | 100% | (250,726) | 100% | (678,413) | 100% | 893,263 | 100% | (234,643) | 100% | 284,943 | 100% | (289,106) | 100% | (111,221) | 100% | 588,727 | 100% | (125,251) | 100% | (79,931) | 100% | (747,973) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 250,000 | 62.91% | 0 | 0% | 370,000 | 56.79% | 0 | 0% | 80,000 | 568.5% | 0 | 0% | 178,416 | 68.64% | (5,000) | 0.75% | 645,000 | 552.13% | 180,000 | -352.12% | (60,000) | -10.79% | ||
| 短期借款減少 | (200,000) | 75.5% | 0 | 0% | (70,000) | 7.34% | 0 | 0% | (172,376) | 31.27% | 0 | 0% | ||||||||||||||
| 應付短期票券增加 | 0 | 0% | 49,949 | 12.57% | 49,943 | -24.66% | 0 | 0% | 49,988 | 19.23% | 29,939 | -30.9% | (58) | 0.01% | 89,822 | 76.89% | (20,000) | 39.12% | 79,850 | 14.36% | ||||||
| 舉借長期借款 | 0 | 0% | 400,000 | 100.65% | 1,300,000 | -641.91% | 600,000 | 92.09% | 600,000 | -62.89% | 100,000 | 710.63% | 0 | 0% | 210,000 | 80.79% | 120,000 | -123.87% | 350,000 | -52.21% | 650,000 | 556.41% | 450,000 | -880.3% | 975,000 | 175.36% |
| 償還長期借款 | 0 | 0% | (200,000) | -50.33% | (1,450,000) | 715.97% | (200,000) | -30.7% | (1,200,000) | 125.79% | (70,928) | -504.04% | (130,000) | 23.59% | (140,000) | -53.86% | (120,000) | 123.87% | (960,000) | 143.2% | (1,175,000) | -1005.82% | (537,500) | 1051.47% | (322,500) | -58% |
| 租賃本金償還 | (2,861) | 1.08% | (1,717) | -0.43% | (1,637) | 0.81% | (2,110) | -0.32% | (2,220) | 0.23% | (1,905) | -13.54% | ||||||||||||||
| 發放現金股利 | (62,048) | 23.42% | (100,828) | -25.37% | (100,828) | 49.79% | (116,340) | -17.86% | (62,048) | 6.5% | (93,072) | -661.4% | (38,780) | 7.04% | (38,780) | -14.92% | (116,340) | 120.09% | (38,780) | 5.78% | (77,560) | -66.39% | (116,340) | 227.59% | (116,340) | -20.92% |
| 籌資活動之淨現金流入（流出） | (264,909) | 100% | 397,404 | 100% | (202,522) | 100% | 651,550 | 100% | (954,008) | 100% | 14,072 | 100% | (551,169) | 100% | 259,934 | 100% | (96,879) | 100% | (670,383) | 100% | 116,820 | 100% | (51,119) | 100% | 556,010 | 100% |
| 匯率變動對現金及約當現金之影響 | 283 | 860 | 1,930 | (311) | (420) | 81 | 437 | (956) | (653) | 702 | 204 | 120 | (524) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (72,769) | (114,777) | 116,400 | 75,143 | 93,180 | (10,357) | (51,586) | 25,720 | (51,400) | (61,525) | (57,969) | (31,721) | (16,632) | |||||||||||||
| 期初現金及約當現金餘額 | 269,569 | 300,614 | 195,250 | 148,625 | 101,220 | 106,367 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 196,800 | 185,837 | 311,650 | 223,768 | 194,400 | 96,010 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 196,800 | 185,837 | 311,650 | 223,768 | 194,400 | 96,010 | 104,409 | 168,800 | 138,866 | 159,931 | 153,516 | 197,474 | 209,797 | |||||||||||||
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
中化生(1762) 2024年第3季「營業活動之現金流」單季為NT$6,388萬元、較上一季衰退-85.27%；而今年初至今累積為NT$2.77億元、較去年同期成長386.01%。
單季
中化生(1762) 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$6,388萬元，較上一季衰退-85.27%，為過去10年同期中的第2高。
同時中化生過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為68.61%、4.08%與10.12%。
其中稅前淨利為NT$-1,171萬元，收益費損相關之調整項目為NT$4,968萬元，所得稅/利息等之影響數為NT$-1,114萬元
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$2.77億元，較去年同期成長386.01%，為過去10年同期中的第2高。
同時中化生過去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39.3%、5.65%與22.42%。
其中稅前淨利為NT$6,429萬元，收益費損相關之調整項目為NT$1.38億元，所得稅/利息等之影響數為NT$-2,568萬元
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） | 64,286 | 23.24% | 283,774 | -293.46% | 505,569 | 89.05% | 397,686 | 388.68% | 523,439 | 339.14% | 100,915 | 48.02% | 242,286 | 113.11% | 46,760 | 83.73% | 58,447 | 37.14% | 247,423 | 1273.47% | 13,625 | -27.39% | 111,033 | 111.92% | 196,713 | 111.86% |
| 收益費損項目合計 | 137,925 | 49.87% | 124,085 | -128.32% | 68,438 | 12.05% | 66,501 | 65% | (279,503) | -181.09% | 82,359 | 39.19% | (109,740) | -51.23% | 101,723 | 182.14% | 86,718 | 55.11% | (145,583) | -749.31% | 78,246 | -157.3% | 67,503 | 68.04% | 57,689 | 32.8% |
| 折舊費用 | 147,610 | 53.37% | 142,571 | -147.44% | 122,398 | 21.56% | 95,079 | 92.93% | 97,210 | 62.98% | 95,937 | 45.66% | 99,831 | 46.61% | 98,999 | 177.27% | 81,924 | 52.06% | 75,879 | 390.55% | 69,843 | -140.41% | 60,875 | 61.36% | 51,206 | 29.12% |
| 攤銷費用 | 2,552 | 0.92% | 2,639 | -2.73% | 1,196 | 0.21% | 1,171 | 1.14% | 1,212 | 0.79% | 1,450 | 0.69% | 1,310 | 0.61% | 853 | 1.53% | 1,152 | 0.73% | 1,167 | 6.01% | 674 | -1.35% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 100,038 | 36.17% | (430,574) | 445.28% | 44,943 | 7.92% | (227,983) | -222.82% | (86,121) | -55.8% | 36,136 | 17.2% | 102,492 | 47.85% | (70,066) | -125.46% | 41,204 | 26.19% | (60,146) | -309.57% | (124,641) | 250.57% | (31,366) | -31.62% | (45,651) | -25.96% |
| 營業活動之淨現金流入（流出） | 276,566 | 100% | (96,698) | 100% | 567,718 | 100% | 102,317 | 100% | 154,345 | 100% | 210,133 | 100% | 214,203 | 100% | 55,848 | 100% | 157,353 | 100% | 19,429 | 100% | (49,742) | 100% | 99,209 | 100% | 175,855 | 100% |
投資活動之淨現金流
中化生(1762) 2024年第3季「投資活動之淨現金流」單季為NT$-1,694萬元、較上一季成長27.8%；而今年初至今累積為NT$-8,471萬元、較去年同期成長79.65%。
單季
中化生(1762) 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$-1,694萬元，較上一季成長27.8%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-8,471萬元，較去年同期成長79.65%，為過去10年同期中的第4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） | (84,709) | 100% | (416,343) | 100% | (250,726) | 100% | (678,413) | 100% | 893,263 | 100% | (234,643) | 100% | 284,943 | 100% | (289,106) | 100% | (111,221) | 100% | 588,727 | 100% | (125,251) | 100% | (79,931) | 100% | (747,973) | 100% |
| 取得不動產、廠房及設備 | (87,094) | 102.82% | (410,733) | 98.65% | (249,790) | 99.63% | (278,245) | 41.01% | (163,777) | -18.33% | (94,527) | 40.29% | (65,619) | -23.03% | (285,332) | 98.69% | (87,950) | 79.08% | (71,655) | -12.17% | (108,682) | 86.77% | (78,494) | 98.2% | (749,343) | 100.18% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,059,906 | 118.66% | 357 | -0.15% | 478,180 | 167.82% | ||||||||||||||||||
| 取得無形資產 | (1,607) | 1.9% | (1,610) | 0.39% | (924) | 0.37% | (2,011) | 0.3% | (971) | -0.11% | (937) | 0.4% | (508) | -0.18% | (1,751) | 0.61% | (165) | 0.15% | (845) | -0.14% | (2,461) | 1.96% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (149,992) | -52.64% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||
| 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
中化生(1762) 2024年第3季「籌資活動之淨現金流」單季為NT$-6,286萬元、較上一季成長80.41%；而今年初至今累積為NT$-2.65億元、較去年同期衰退-166.66%。
單季
中化生(1762) 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$-6,286萬元，較上一季成長80.41%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.65億元，較去年同期衰退-166.66%，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） | (264,909) | 100% | 397,404 | 100% | (202,522) | 100% | 651,550 | 100% | (954,008) | 100% | 14,072 | 100% | (551,169) | 100% | 259,934 | 100% | (96,879) | 100% | (670,383) | 100% | 116,820 | 100% | (51,119) | 100% | 556,010 | 100% |
| 短期借款增加 | 0 | 0% | 250,000 | 62.91% | 0 | 0% | 370,000 | 56.79% | 0 | 0% | 80,000 | 568.5% | 0 | 0% | 178,416 | 68.64% | (5,000) | 0.75% | 645,000 | 552.13% | 180,000 | -352.12% | (60,000) | -10.79% | ||
| 短期借款減少 | (200,000) | 75.5% | 0 | 0% | (70,000) | 7.34% | 0 | 0% | (172,376) | 31.27% | 0 | 0% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 400,000 | 100.65% | 1,300,000 | -641.91% | 600,000 | 92.09% | 600,000 | -62.89% | 100,000 | 710.63% | 0 | 0% | 210,000 | 80.79% | 120,000 | -123.87% | 350,000 | -52.21% | 650,000 | 556.41% | 450,000 | -880.3% | 975,000 | 175.36% |
| 償還長期借款 | 0 | 0% | (200,000) | -50.33% | (1,450,000) | 715.97% | (200,000) | -30.7% | (1,200,000) | 125.79% | (70,928) | -504.04% | (130,000) | 23.59% | (140,000) | -53.86% | (120,000) | 123.87% | (960,000) | 143.2% | (1,175,000) | -1005.82% | (537,500) | 1051.47% | (322,500) | -58% |
| 發放現金股利 | (62,048) | 23.42% | (100,828) | -25.37% | (100,828) | 49.79% | (116,340) | -17.86% | (62,048) | 6.5% | (93,072) | -661.4% | (38,780) | 7.04% | (38,780) | -14.92% | (116,340) | 120.09% | (38,780) | 5.78% | (77,560) | -66.39% | (116,340) | 227.59% | (116,340) | -20.92% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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