1762
42.5
TWD+0.30 (0.71%)
2024.09.16收盤
中化生－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 75,997 | 35.73% | 271,374 | 182.41% | 362,831 | 81.08% | 273,096 | 218.15% | 482,953 | 307.96% | 70,842 | 44.88% | 21,751 | 11.23% | (25,166) | -568.34% | 41,672 | 33.43% | 209,252 | -1150.37% | 41,001 | 77.72% | 101,555 | 106.54% | 146,569 | 331.33% |
| 本期稅前淨利（淨損） | 75,997 | 35.73% | 271,374 | 182.41% | 362,831 | 81.08% | 273,096 | 218.15% | 482,953 | 307.96% | 70,842 | 44.88% | 21,751 | 11.23% | (25,166) | -568.34% | 41,672 | 33.43% | 209,252 | -1150.37% | 41,001 | 77.72% | 101,555 | 106.54% | 146,569 | 331.33% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 98,434 | 46.28% | 95,159 | 63.96% | 80,802 | 18.06% | 63,827 | 50.99% | 64,976 | 41.43% | 64,355 | 40.77% | 66,882 | 34.54% | 65,350 | 1475.84% | 52,929 | 42.46% | 50,903 | -279.84% | 46,102 | 87.39% | 39,253 | 41.18% | 33,685 | 76.15% |
| 攤銷費用 | 1,690 | 0.79% | 1,755 | 1.18% | 769 | 0.17% | 761 | 0.61% | 753 | 0.48% | 983 | 0.62% | 871 | 0.45% | 503 | 11.36% | 899 | 0.72% | 757 | -4.16% | 365 | 0.69% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,963 | 1.86% | (8,196) | -5.51% | 191 | 0.04% | (790) | -0.63% | (2,886) | -1.84% | (1,054) | -0.67% | 1,056 | 0.55% | ||||||||||||
| 利息費用 | 11,633 | 5.47% | 9,097 | 6.11% | 4,477 | 1% | 245 | 0.2% | 4,654 | 2.97% | 5,065 | 3.21% | 6,529 | 3.37% | 3,017 | 68.13% | 3,177 | 2.55% | 4,767 | -26.21% | 6,487 | 12.3% | 5,917 | 6.21% | 3,032 | 6.85% |
| 利息收入 | (2,672) | -1.26% | (3,997) | -2.69% | (542) | -0.12% | (122) | -0.1% | (182) | -0.12% | (347) | -0.22% | (93) | -0.05% | ||||||||||||
| 股利收入 | 0 | 0% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (24,808) | -11.66% | (13,954) | -9.38% | (22,645) | -5.06% | (17,684) | -14.13% | (21,882) | -13.95% | (14,382) | -9.11% | ||||||||||||||
| 收益費損項目合計 | 88,240 | 41.49% | 79,864 | 53.68% | 44,707 | 9.99% | 46,237 | 36.93% | (301,393) | -192.19% | 54,620 | 34.61% | 75,168 | 38.81% | 68,941 | 1556.93% | 57,611 | 46.22% | (169,497) | 931.81% | 52,667 | 99.83% | 42,739 | 44.84% | 36,599 | 82.74% |
| 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 | 7.55% | 3,000 | 0.67% | 9,000 | 7.19% | 0 | 0% | 211 | 0.11% | ||||||||||||||
| 合約資產（增加）減少 | (299) | -0.14% | 60 | 0.04% | 0 | 0% | 21 | 0.02% | 452 | 0.29% | (5,588) | -3.54% | ||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 132 | 0.09% | 162 | 0.04% | (34) | -0.03% | (1,322) | -0.84% | (108) | -0.07% | 884 | 0.46% | 261 | 5.89% | (1,371) | -1.1% | 831 | -4.57% | (2,497) | -4.73% | (884) | -0.93% | 3,351 | 7.58% |
| 應收帳款（增加）減少 | 44,057 | 20.72% | (58,979) | -39.64% | 58,119 | 12.99% | 21,434 | 17.12% | (40,643) | -25.92% | (34,751) | -22.02% | 50,414 | 26.03% | 51,964 | 1173.53% | 98,588 | 79.09% | (43,277) | 237.92% | 58,861 | 111.57% | 11,015 | 11.56% | (108,822) | -246% |
| 應收帳款－關係人（增加）減少 | 482 | 0.23% | (7,447) | -5.01% | (2,265) | -0.51% | 3,316 | 2.65% | (10,417) | -6.64% | 1,460 | 0.93% | (8,574) | -4.43% | (3,074) | -69.42% | (13,587) | -10.9% | 11,619 | -63.88% | (3,699) | -7.01% | 2,298 | 2.41% | 1,571 | 3.55% |
| 其他應收款（增加）減少 | 7,126 | 3.35% | 9,098 | 6.12% | (4,774) | -1.07% | (4,019) | -3.21% | (4,119) | -2.63% | 622 | 0.39% | 550 | 0.28% | (736) | -16.62% | (1,180) | -0.95% | (1,276) | 7.01% | (367) | -0.7% | (5,348) | -5.61% | 2,233 | 5.05% |
| 存貨（增加）減少 | 56,103 | 26.38% | (21,914) | -14.73% | 28,137 | 6.29% | (117,646) | -93.98% | 19,852 | 12.66% | 86,442 | 54.77% | 39,688 | 20.49% | (37,774) | -853.07% | (18,708) | -15.01% | 19,884 | -109.31% | (74,474) | -141.16% | (12,010) | -12.6% | (6,746) | -15.25% |
| 預付款項（增加）減少 | (9,558) | -4.49% | (9,258) | -6.22% | (424) | -0.09% | (3,790) | -3.03% | (2,167) | -1.38% | (683) | -0.43% | (799) | -0.41% | (4,364) | -98.55% | (2,498) | -2% | (4,914) | 27.01% | (6,742) | -12.78% | (670) | -0.7% | (1,190) | -2.69% |
| 其他營業資產（增加）減少 | (5) | 0% | 140 | 0.09% | 352 | 0.08% | 432 | 0.35% | (712) | -0.45% | (537) | -0.34% | (1,007) | -0.52% | (2,715) | -61.31% | (2,386) | -1.91% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 97,906 | 46.03% | (76,939) | -51.72% | 82,307 | 18.39% | (92,925) | -74.23% | (39,076) | -24.92% | 47,043 | 29.81% | 81,367 | 42.01% | 3,562 | 80.44% | 58,858 | 47.22% | (17,133) | 94.19% | (28,918) | -54.81% | (5,599) | -5.87% | (109,603) | -247.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 76,052 | 35.76% | (5,341) | -3.59% | (66,515) | -14.86% | 2,426 | 1.94% | 20,697 | 13.2% | 3,299 | 2.09% | 786 | 0.41% | ||||||||||||
| 應付票據增加（減少） | (1,283) | -0.6% | 641 | 0.43% | 709 | 0.16% | (608) | -0.49% | 496 | 0.32% | (589) | -0.37% | 251 | 0.13% | 35 | 0.79% | (360) | -0.29% | 817 | -4.49% | 1,395 | 2.64% | ||||
| 應付帳款增加（減少） | (54,677) | -25.71% | (58,909) | -39.6% | 51,893 | 11.6% | 3,383 | 2.7% | 18,300 | 11.67% | (29) | -0.02% | 42,787 | 22.09% | (10,096) | -228% | (1,042) | -0.84% | (19,068) | 104.83% | 11,355 | 21.52% | (30,330) | -31.82% | (1,141) | -2.58% |
| 其他應付款增加（減少） | (55,305) | -26% | (7,713) | -5.18% | 10,217 | 2.28% | 2,641 | 2.11% | (10,960) | -6.99% | (3,985) | -2.52% | (8,595) | -4.44% | (16,572) | -374.25% | (7,134) | -5.72% | 973 | -5.35% | (5,738) | -10.88% | (26,329) | -27.62% | 3,247 | 7.34% |
| 其他流動負債增加（減少） | 299 | 0.14% | 80 | 0.05% | 495 | 0.11% | 279 | 0.22% | (1,188) | -0.76% | 2,902 | 1.84% | 347 | 0.18% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (34,914) | -16.42% | (71,125) | -47.81% | (3,201) | -0.72% | 8,121 | 6.49% | 27,345 | 17.44% | 3,017 | 1.91% | 35,576 | 18.37% | (25,222) | -569.6% | (9,796) | -7.86% | (18,399) | 101.15% | (4,815) | -9.13% | (14,068) | -14.76% | (1,201) | -2.71% |
| 與營業活動相關之資產及負債之淨變動合計 | 62,992 | 29.62% | (148,064) | -99.53% | 79,106 | 17.68% | (84,804) | -67.74% | (11,731) | -7.48% | 50,060 | 31.72% | 116,943 | 60.38% | (21,660) | -489.16% | 49,062 | 39.36% | (35,532) | 195.34% | (33,733) | -63.94% | (19,667) | -20.63% | (110,804) | -250.48% |
| 調整項目合計 | 151,232 | 71.11% | (68,200) | -45.84% | 123,813 | 27.67% | (38,567) | -30.81% | (313,124) | -199.67% | 104,680 | 66.32% | 192,111 | 99.2% | 47,281 | 1067.77% | 106,673 | 85.58% | (205,029) | 1127.15% | 18,934 | 35.89% | 23,072 | 24.21% | (74,205) | -167.75% |
| 營運產生之現金流入（流出） | 227,229 | 106.84% | 203,174 | 136.57% | 486,644 | 108.75% | 234,529 | 187.34% | 169,829 | 108.29% | 175,522 | 111.21% | 213,862 | 110.43% | 22,115 | 499.44% | 148,345 | 119.01% | 4,223 | -23.22% | 59,935 | 113.61% | 124,627 | 130.75% | 72,364 | 163.59% |
| 收取之利息 | 2,659 | 1.25% | 3,997 | 2.69% | 542 | 0.12% | 127 | 0.1% | 193 | 0.12% | 336 | 0.21% | 93 | 0.05% | 75 | 1.69% | 90 | 0.07% | 169 | -0.93% | 287 | 0.54% | 106 | 0.11% | 115 | 0.26% |
| 收取之股利 | 0 | 0% | ||||||||||||||||||||||||
| 支付之利息 | (11,866) | -5.58% | (8,853) | -5.95% | (4,501) | -1.01% | (197) | -0.16% | (4,761) | -3.04% | (5,120) | -3.24% | (6,637) | -3.43% | (3,023) | -68.27% | (3,303) | -2.65% | (4,981) | 27.38% | (6,691) | -12.68% | (6,125) | -6.43% | (2,431) | -5.5% |
| 退還（支付）之所得稅 | (5,341) | -2.51% | (49,548) | -33.31% | (35,211) | -7.87% | (109,273) | -87.29% | (8,439) | -5.38% | (12,903) | -8.17% | (13,654) | -7.05% | (14,739) | -332.86% | (20,483) | -16.43% | (17,601) | 96.76% | (774) | -1.47% | (23,291) | -24.44% | (25,812) | -58.35% |
| 營業活動之淨現金流入（流出） | 212,681 | 100% | 148,770 | 100% | 447,474 | 100% | 125,186 | 100% | 156,822 | 100% | 157,835 | 100% | 193,664 | 100% | 4,428 | 100% | 124,649 | 100% | (18,190) | 100% | 52,757 | 100% | 95,317 | 100% | 44,236 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (66,931) | 98.77% | (359,906) | 98.8% | (205,193) | 99.84% | (204,668) | 48.45% | (94,384) | -9.78% | (59,426) | 35.43% | (41,979) | 217.67% | (57,619) | 100.39% | (67,115) | 100.44% | (47,848) | -7.59% | (70,578) | 98.27% | (38,370) | 96.31% | (728,893) | 100.19% |
| 存出保證金增加 | 0 | 0% | (4,000) | 1.1% | (5) | 0% | 0 | 0% | (103) | -0.01% | (488) | 0.29% | ||||||||||||||
| 取得無形資產 | (835) | 1.23% | (360) | 0.1% | (330) | 0.16% | (1,279) | 0.3% | (304) | -0.03% | (546) | 0.33% | (191) | 0.99% | (1,077) | 1.88% | 0 | 0% | (350) | -0.06% | (2,140) | 2.98% | ||||
| 投資活動之淨現金流入（流出） | (67,766) | 100% | (364,266) | 100% | (205,528) | 100% | (422,453) | 100% | 965,115 | 100% | (167,745) | 100% | (19,286) | 100% | (57,396) | 100% | (66,820) | 100% | 630,054 | 100% | (71,824) | 100% | (39,842) | 100% | (727,540) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 20,000 | 9.13% | 0 | 0% | 150,000 | 43.03% | 0 | 0% | 140,000 | 241.93% | 107,624 | -66.31% | (30,000) | -153.53% | 50,000 | -52.6% | 30,000 | 4.32% | ||||||
| 短期借款減少 | (200,000) | 98.98% | 0 | 0% | (150,000) | 99.29% | 0 | 0% | (70,000) | 7.85% | 0 | 0% | (50,000) | 24509.8% | (100,000) | 76.66% | (15,000) | 2.27% | ||||||||
| 舉借長期借款 | 0 | 0% | 400,000 | 182.68% | 0 | 0% | 200,000 | 57.37% | 0 | 0% | 50,000 | -24509.8% | 0 | 0% | 110,000 | -16.63% | 370,000 | 1893.55% | 350,000 | -368.2% | 685,000 | 98.56% | ||||
| 償還長期借款 | 0 | 0% | (200,000) | -91.34% | 0 | 0% | (600,000) | 67.32% | (70,928) | -122.57% | (130,000) | 80.09% | (50,000) | 24509.8% | (50,000) | 38.33% | (740,000) | 111.86% | (325,000) | -1663.25% | (475,000) | 499.7% | (20,000) | -2.88% | ||
| 租賃本金償還 | (2,052) | 1.02% | (1,037) | -0.47% | (1,080) | 0.71% | (1,396) | -0.4% | (1,516) | 0.17% | (1,144) | -1.98% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (202,052) | 100% | 218,963 | 100% | (151,080) | 100% | 348,604 | 100% | (891,256) | 100% | 57,869 | 100% | (162,312) | 100% | (204) | 100% | (130,453) | 100% | (661,530) | 100% | 19,540 | 100% | (95,057) | 100% | 695,003 | 100% |
| 匯率變動對現金及約當現金之影響 | 642 | 305 | 703 | (301) | (124) | 56 | 521 | (832) | (208) | (340) | 42 | 276 | (87) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (56,495) | 3,772 | 91,569 | 51,036 | 230,557 | 48,015 | 12,587 | (54,004) | (72,832) | (50,006) | 515 | (39,306) | 11,612 | |||||||||||||
| 期初現金及約當現金餘額 | 269,569 | 300,614 | 195,250 | 148,625 | 101,220 | 106,367 | 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 | 213,074 | 304,386 | 286,819 | 199,661 | 331,777 | 154,382 | 168,582 | 89,076 | 117,434 | 171,450 | 212,000 | 189,889 | 238,041 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 213,074 | 304,386 | 286,819 | 199,661 | 331,777 | 154,382 | 168,582 | 89,076 | 117,434 | 171,450 | 212,000 | 189,889 | 238,041 | |||||||||||||
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2季「營業活動之現金流」單季為NT$4.34億元、較上一季成長296.25%；而今年初至今累積為NT$2.13億元、較去年同期成長42.96%。
單季
中化生(1762) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$4.34億元，較上一季成長296.25%，為過去10年同期中的第1高。
同時中化生過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為238.67%、32.85%與20.94%。
其中稅前淨利為NT$3,003萬元，收益費損相關之調整項目為NT$5,393萬元，所得稅/利息等之影響數為NT$-996萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.13億元，較去年同期成長42.96%，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「前半年營業活動之現金流年化成長率」分別為19.32%、6.15%與14.96%。
其中稅前淨利為NT$7,600萬元，收益費損相關之調整項目為NT$8,824萬元，所得稅/利息等之影響數為NT$-1,455萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 75,997 | 35.73% | 271,374 | 182.41% | 362,831 | 81.08% | 273,096 | 218.15% | 482,953 | 307.96% | 70,842 | 44.88% | 21,751 | 11.23% | (25,166) | -568.34% | 41,672 | 33.43% | 209,252 | -1150.37% | 41,001 | 77.72% | 101,555 | 106.54% | 146,569 | 331.33% |
| 收益費損項目合計 | 88,240 | 41.49% | 79,864 | 53.68% | 44,707 | 9.99% | 46,237 | 36.93% | (301,393) | -192.19% | 54,620 | 34.61% | 75,168 | 38.81% | 68,941 | 1556.93% | 57,611 | 46.22% | (169,497) | 931.81% | 52,667 | 99.83% | 42,739 | 44.84% | 36,599 | 82.74% |
| 折舊費用 | 98,434 | 46.28% | 95,159 | 63.96% | 80,802 | 18.06% | 63,827 | 50.99% | 64,976 | 41.43% | 64,355 | 40.77% | 66,882 | 34.54% | 65,350 | 1475.84% | 52,929 | 42.46% | 50,903 | -279.84% | 46,102 | 87.39% | 39,253 | 41.18% | 33,685 | 76.15% |
| 攤銷費用 | 1,690 | 0.79% | 1,755 | 1.18% | 769 | 0.17% | 761 | 0.61% | 753 | 0.48% | 983 | 0.62% | 871 | 0.45% | 503 | 11.36% | 899 | 0.72% | 757 | -4.16% | 365 | 0.69% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 62,992 | 29.62% | (148,064) | -99.53% | 79,106 | 17.68% | (84,804) | -67.74% | (11,731) | -7.48% | 50,060 | 31.72% | 116,943 | 60.38% | (21,660) | -489.16% | 49,062 | 39.36% | (35,532) | 195.34% | (33,733) | -63.94% | (19,667) | -20.63% | (110,804) | -250.48% |
| 營業活動之淨現金流入（流出） | 212,681 | 100% | 148,770 | 100% | 447,474 | 100% | 125,186 | 100% | 156,822 | 100% | 157,835 | 100% | 193,664 | 100% | 4,428 | 100% | 124,649 | 100% | (18,190) | 100% | 52,757 | 100% | 95,317 | 100% | 44,236 | 100% |
投資活動之淨現金流
中化生(1762) 2024年第2季「投資活動之淨現金流」單季為NT$-2,347萬元、較上一季成長47.03%；而今年初至今累積為NT$-6,777萬元、較去年同期成長81.4%。
單季
中化生(1762) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2,347萬元，較上一季成長47.03%，為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-6,777萬元，較去年同期成長81.4%，為過去10年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 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 | % | |
| 投資活動之淨現金流入（流出） | (67,766) | 100% | (364,266) | 100% | (205,528) | 100% | (422,453) | 100% | 965,115 | 100% | (167,745) | 100% | (19,286) | 100% | (57,396) | 100% | (66,820) | 100% | 630,054 | 100% | (71,824) | 100% | (39,842) | 100% | (727,540) | 100% |
| 取得不動產、廠房及設備 | (66,931) | 98.77% | (359,906) | 98.8% | (205,193) | 99.84% | (204,668) | 48.45% | (94,384) | -9.78% | (59,426) | 35.43% | (41,979) | 217.67% | (57,619) | 100.39% | (67,115) | 100.44% | (47,848) | -7.59% | (70,578) | 98.27% | (38,370) | 96.31% | (728,893) | 100.19% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,059,906 | 109.82% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (835) | 1.23% | (360) | 0.1% | (330) | 0.16% | (1,279) | 0.3% | (304) | -0.03% | (546) | 0.33% | (191) | 0.99% | (1,077) | 1.88% | 0 | 0% | (350) | -0.06% | (2,140) | 2.98% | ||||
| 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 | ||||||||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-3.21億元、較上一季衰退-370.14%；而今年初至今累積為NT$-2.02億元、較去年同期衰退-192.28%。
單季
中化生(1762) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.21億元，較上一季衰退-370.14%，為過去10年同期中的第10高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2.02億元，較去年同期衰退-192.28%，為過去10年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 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 | % | |
| 籌資活動之淨現金流入（流出） | (202,052) | 100% | 218,963 | 100% | (151,080) | 100% | 348,604 | 100% | (891,256) | 100% | 57,869 | 100% | (162,312) | 100% | (204) | 100% | (130,453) | 100% | (661,530) | 100% | 19,540 | 100% | (95,057) | 100% | 695,003 | 100% |
| 短期借款增加 | 0 | 0% | 20,000 | 9.13% | 0 | 0% | 150,000 | 43.03% | 0 | 0% | 140,000 | 241.93% | 107,624 | -66.31% | (30,000) | -153.53% | 50,000 | -52.6% | 30,000 | 4.32% | ||||||
| 短期借款減少 | (200,000) | 98.98% | 0 | 0% | (150,000) | 99.29% | 0 | 0% | (70,000) | 7.85% | 0 | 0% | (50,000) | 24509.8% | (100,000) | 76.66% | (15,000) | 2.27% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 400,000 | 182.68% | 0 | 0% | 200,000 | 57.37% | 0 | 0% | 50,000 | -24509.8% | 0 | 0% | 110,000 | -16.63% | 370,000 | 1893.55% | 350,000 | -368.2% | 685,000 | 98.56% | ||||
| 償還長期借款 | 0 | 0% | (200,000) | -91.34% | 0 | 0% | (600,000) | 67.32% | (70,928) | -122.57% | (130,000) | 80.09% | (50,000) | 24509.8% | (50,000) | 38.33% | (740,000) | 111.86% | (325,000) | -1663.25% | (475,000) | 499.7% | (20,000) | -2.88% | ||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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