1809
23.3
TWD+2.10 (9.91%)
2024.11.22收盤
中釉－現金流量表
合併現金流量表
第三季 (最新)
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） | 41,461 | 44.16% | (43,418) | -40.24% | 82,462 | -48.09% | 22,075 | -206.19% | (78,967) | -43.97% | (51,895) | -53.93% | 9,866 | 24.4% | 96,619 | -53.87% | 105,668 | 84.75% | 71,927 | 40.2% | 190,652 | 62.3% | 152,770 | -100.55% | 196,292 | 79.58% |
| 本期稅前淨利（淨損） | 41,461 | 44.16% | (43,418) | -40.24% | 82,462 | -48.09% | 22,075 | -206.19% | (78,967) | -43.97% | (51,895) | -53.93% | 9,866 | 24.4% | 96,619 | -53.87% | 105,668 | 84.75% | 71,927 | 40.2% | 190,652 | 62.3% | 152,770 | -100.55% | 196,292 | 79.58% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 59,437 | 63.3% | 60,500 | 56.08% | 62,637 | -36.53% | 60,879 | -568.64% | 64,646 | 36% | 73,784 | 76.67% | 71,355 | 176.46% | 71,239 | -39.72% | 80,847 | 64.84% | 86,492 | 48.33% | 94,499 | 30.88% | 93,412 | -61.48% | 98,803 | 40.06% |
| 攤銷費用 | 105 | 0.11% | 104 | 0.1% | 105 | -0.06% | 102 | -0.95% | 154 | -0.09% | 166 | 0.13% | 219 | 0.12% | 368 | 0.12% | 481 | -0.32% | 0 | 0% | ||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,267) | -1.35% | 7,454 | 6.91% | 14,063 | -8.2% | (11,957) | 111.69% | 4,938 | 2.75% | (594) | -0.62% | 7,459 | 18.45% | 46,108 | -25.71% | (4,095) | -3.28% | 5,837 | 3.26% | (945) | -0.31% | (651) | 0.43% | 1,284 | 0.52% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,927) | -2.05% | (791) | -0.73% | 3,539 | -2.06% | 634 | -5.92% | (355) | 0.2% | 725 | 0.58% | 3,446 | 1.93% | (1,846) | -0.6% | (2,588) | 1.7% | (2,399) | -0.97% | ||||||
| 利息費用 | 15,116 | 16.1% | 18,571 | 17.21% | 7,649 | -4.46% | 6,840 | -63.89% | 7,424 | 4.13% | 10,977 | 11.41% | 8,733 | 21.6% | 10,331 | -5.76% | 7,382 | 5.92% | 9,466 | 5.29% | 10,299 | 3.37% | 9,386 | -6.18% | 10,157 | 4.12% |
| 利息收入 | (15,884) | -16.92% | (12,614) | -11.69% | (6,731) | 3.93% | (6,517) | 60.87% | (8,940) | -4.98% | (12,144) | -12.62% | (11,245) | -27.81% | ||||||||||||
| 股利收入 | (1,045) | -1.11% | (1,877) | -1.74% | (1,358) | 0.79% | (1,197) | 11.18% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,376 | 1.47% | 0 | 0% | 3,553 | 1.16% | 5,194 | -3.42% | 3,531 | 1.43% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 129 | 0.14% | 30 | 0.03% | (26,457) | 15.43% | (305) | 2.85% | ||||||||||||||||||
| 處分投資損失（利益） | 1,027 | 1.09% | 0 | 0% | (389) | 0.23% | (53) | 0.5% | (17) | 0.01% | (7) | -0.01% | (292) | -0.16% | 3,261 | 1.07% | 0 | 0% | (523) | -0.21% | ||||||
| 非金融資產減損損失 | 0 | 0% | 8,421 | 7.81% | 1,390 | -0.81% | 5,758 | -53.78% | 0 | 0% | 5,195 | 1.7% | ||||||||||||||
| 非金融資產減損迴轉利益 | (2,908) | -3.1% | 0 | 0% | (4,188) | -2.33% | 1,867 | 1.94% | 4,123 | 10.2% | (549) | 0.31% | (3,776) | -3.03% | 983 | 0.55% | (19,366) | 12.75% | (9,618) | -3.9% | ||||||
| 其他項目 | 0 | 0% | 548 | 0.51% | 0 | 0% | 548 | -5.12% | 168 | 0.09% | (38) | -0.04% | 492 | 1.22% | ||||||||||||
| 收益費損項目合計 | 54,159 | 57.68% | 80,346 | 74.47% | 54,448 | -31.75% | 54,732 | -511.23% | 64,048 | 35.67% | 73,852 | 76.74% | 80,917 | 200.11% | (45,964) | 25.63% | 63,045 | 50.56% | 80,332 | 44.89% | 95,925 | 31.35% | 81,120 | -53.39% | 105,534 | 42.78% |
| 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 | 2,321 | 2.47% | 0 | 0% | (1,539) | 0.9% | (37,352) | 348.89% | 600 | 0.33% | 600 | 0.62% | ||||||||||||||
| 合約資產（增加）減少 | (2,779) | -2.96% | (3,054) | -2.83% | (2,302) | 1.34% | 1,511 | -14.11% | 565 | 0.31% | (1,511) | -1.57% | (9,803) | -24.24% | ||||||||||||
| 應收票據（增加）減少 | 14,245 | 15.17% | 12,546 | 11.63% | (37,575) | 21.91% | 18,848 | -176.05% | 2,860 | 1.59% | (3,651) | -3.79% | 2,424 | 5.99% | 27,485 | -15.32% | 34,973 | 28.05% | 94,738 | 52.94% | (6,352) | -2.08% | 94,124 | -61.95% | 79,730 | 32.32% |
| 應收帳款（增加）減少 | 12,755 | 13.58% | (31,535) | -29.23% | (173,541) | 101.21% | 26,125 | -244.02% | 116,349 | 64.79% | (11,899) | -12.36% | 29,825 | 73.76% | (72,429) | 40.38% | 69,208 | 55.51% | 86,709 | 48.46% | (163,383) | -53.39% | (111,875) | 73.64% | (193,476) | -78.44% |
| 其他應收款（增加）減少 | (1,437) | -1.53% | 9,042 | 8.38% | (11,048) | 6.44% | (131) | 1.22% | 3,303 | 1.84% | (1,411) | -1.47% | (647) | -1.6% | (3,080) | 1.72% | 6,246 | 5.01% | (10,226) | -5.71% | 14,595 | 4.77% | (6,600) | 4.34% | (6,393) | -2.59% |
| 存貨（增加）減少 | (8,385) | -8.93% | 129,287 | 119.83% | (184,438) | 107.56% | (98,628) | 921.24% | 93,928 | 52.3% | 125,843 | 130.77% | (30,417) | -75.22% | (37,856) | 21.11% | 8,035 | 6.44% | (2,990) | -1.67% | 175,030 | 57.2% | 159,198 | -104.79% | 202,181 | 81.97% |
| 其他流動資產（增加）減少 | (7,546) | -8.04% | 8,114 | 7.52% | (25,985) | 15.15% | (22,177) | 207.15% | (4,499) | -2.51% | (19,601) | -20.37% | (14,295) | -35.35% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 9,174 | 9.77% | 124,400 | 115.3% | (436,428) | 254.52% | (111,804) | 1044.31% | 213,106 | 118.67% | 88,370 | 91.83% | (22,613) | -55.92% | (221,262) | 123.36% | 112,997 | 90.63% | 78,235 | 43.72% | 40,253 | 13.15% | (406,789) | 267.75% | (10,443) | -4.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 21,892 | 23.31% | 18,735 | 17.36% | 6,572 | -3.83% | 17,410 | -162.62% | 1,791 | 1% | 3,495 | 3.63% | 15,462 | 38.24% | ||||||||||||
| 應付票據增加（減少） | (2,336) | -2.49% | 2,864 | 2.65% | 14,313 | -8.35% | (31,037) | 289.9% | (27,471) | -15.3% | (8,331) | -8.66% | 5,642 | 13.95% | 26,417 | -14.73% | 2,356 | 1.89% | 51,388 | 28.72% | 49,907 | 16.31% | (100,087) | 65.88% | 2,841 | 1.15% |
| 應付帳款增加（減少） | (37,062) | -39.47% | (35,407) | -32.82% | 75,880 | -44.25% | 25,055 | -234.03% | 25,692 | 14.31% | 26,604 | 27.65% | (20,698) | -51.19% | 37,623 | -20.98% | (42,607) | -34.17% | (58,262) | -32.56% | (56,768) | -18.55% | 105,056 | -69.15% | (3,897) | -1.58% |
| 其他應付款增加（減少） | 15,802 | 16.83% | (14,457) | -13.4% | 15,456 | -9.01% | 23,091 | -215.68% | (6,812) | -3.79% | 795 | 0.83% | 11,909 | 29.45% | 13,731 | -7.66% | (18,417) | -14.77% | (27,024) | -15.1% | 28,412 | 9.28% | 19,204 | -12.64% | (10,703) | -4.34% |
| 其他流動負債增加（減少） | 1,913 | 2.04% | (1,288) | -1.19% | 16,533 | -9.64% | 1,126 | -10.52% | (1,463) | -0.81% | 3,021 | 3.14% | (16,767) | -41.46% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,598) | -2.77% | (2,195) | -2.03% | (2,062) | 1.2% | (1,944) | 18.16% | (10,310) | -5.74% | (15,408) | -16.01% | (12,341) | -30.52% | (38,061) | 21.22% | (71,046) | -56.98% | 1,547 | 0.86% | 1,676 | 0.55% | 1,727 | -1.14% | 2,204 | 0.89% |
| 與營業活動相關之負債之淨變動合計 | (2,389) | -2.54% | (31,748) | -29.43% | 126,692 | -73.89% | 33,701 | -314.79% | (18,573) | -10.34% | 10,176 | 10.57% | (16,793) | -41.53% | 53,499 | -29.83% | (121,322) | -97.3% | (29,569) | -16.52% | 17,535 | 5.73% | 52,890 | -34.81% | 10,763 | 4.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 6,785 | 7.23% | 92,652 | 85.88% | (309,736) | 180.64% | (78,103) | 729.53% | 194,533 | 108.33% | 98,546 | 102.4% | (39,406) | -97.45% | (167,763) | 93.53% | (8,325) | -6.68% | 48,666 | 27.2% | 57,788 | 18.88% | (353,899) | 232.94% | 320 | 0.13% |
| 調整項目合計 | 60,944 | 64.91% | 172,998 | 160.35% | (255,288) | 148.88% | (23,371) | 218.3% | 258,581 | 143.99% | 172,398 | 179.14% | 41,511 | 102.66% | (213,727) | 119.16% | 54,720 | 43.89% | 128,998 | 72.09% | 153,713 | 50.23% | (272,779) | 179.55% | 105,854 | 42.91% |
| 營運產生之現金流入（流出） | 102,405 | 109.06% | 129,580 | 120.1% | (172,826) | 100.79% | (1,296) | 12.11% | 179,614 | 100.02% | 120,503 | 125.22% | 51,377 | 127.05% | (117,108) | 65.29% | 160,388 | 128.64% | 200,925 | 112.28% | 344,365 | 112.54% | (120,009) | 78.99% | 302,146 | 122.49% |
| 退還（支付）之所得稅 | (8,508) | -9.06% | (21,689) | -20.1% | 1,357 | -0.79% | (9,410) | 87.89% | (32) | -0.02% | (24,269) | -25.22% | (10,940) | -27.05% | (62,253) | 34.71% | (35,704) | -28.64% | (21,982) | -12.28% | (38,363) | -12.54% | (31,918) | 21.01% | (55,482) | -22.49% |
| 營業活動之淨現金流入（流出） | 93,897 | 100% | 107,891 | 100% | (171,469) | 100% | (10,706) | 100% | 179,582 | 100% | 96,234 | 100% | 40,437 | 100% | (179,361) | 100% | 124,684 | 100% | 178,943 | 100% | 306,002 | 100% | (151,927) | 100% | 246,664 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (7,770) | 7.26% | (62,717) | 35.71% | 0 | 0% | (29,216) | 16.47% | 0 | 0% | (190,058) | 279.2% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 46,658 | -62.25% | 0 | 0% | 90,731 | 2063.48% | 0 | 0% | 72,982 | -184.26% | ||||||||||||||||
| 處分子公司 | (74,461) | 99.35% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (59,715) | 79.68% | (110,683) | 103.38% | (157,420) | 89.62% | (93,458) | -2125.49% | (35,292) | 19.9% | (120,235) | 303.56% | (41,423) | 60.85% | (50,673) | -7.51% | (64,080) | -14.7% | (46,304) | 139.09% | (71,169) | 1106.66% | (39,969) | 143.51% | (173,004) | 121.95% |
| 處分不動產、廠房及設備 | 1,691 | -2.26% | 1,061 | -0.99% | 33,268 | -18.94% | 995 | 22.63% | 672 | -0.38% | 924 | -2.33% | 42 | -0.06% | ||||||||||||
| 存出保證金減少 | 412 | -0.55% | 1,401 | -1.31% | ||||||||||||||||||||||
| 其他非流動資產增加 | (2,037) | 2.72% | (6,435) | 6.01% | 0 | 0% | (895) | -20.35% | (7,776) | 4.38% | (100,031) | -14.83% | 0 | 0% | (5,135) | 15.42% | (11,607) | 180.49% | (8,304) | 29.82% | 19,858 | -14% | ||||
| 收取之利息 | 11,460 | -15.29% | 13,485 | -12.6% | 5,933 | -3.38% | 5,827 | 132.52% | 9,592 | -5.41% | 12,610 | -31.84% | 10,735 | -15.77% | 15,459 | 2.29% | 18,107 | 4.15% | 25,774 | -77.42% | 16,259 | -252.82% | 14,558 | -52.27% | 5,203 | -3.67% |
| 收取之股利 | 1,045 | -1.39% | 1,877 | -1.75% | 1,358 | -0.77% | 1,197 | 27.22% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (74,947) | 100% | (107,064) | 100% | (175,645) | 100% | 4,397 | 100% | (177,361) | 100% | (39,608) | 100% | (68,073) | 100% | 674,654 | 100% | 435,818 | 100% | (33,291) | 100% | (6,431) | 100% | (27,851) | 100% | (141,866) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 32,466 | 33.9% | 102,868 | 142.03% | 189,264 | 960.83% | (23,258) | 27.53% | 65,068 | -346.01% | (35,947) | 27.92% | 155,889 | -130.75% | 14,074 | -6.92% | 28,690 | -60.72% | ||||||
| 短期借款減少 | (69,269) | 53.25% | 0 | 0% | (50,111) | 42.62% | 54,502 | 97.16% | (15,389) | 9.61% | ||||||||||||||||
| 應付短期票券增加 | 30,000 | -23.06% | 0 | 0% | 50,000 | 69.04% | 0 | 0% | 4,971 | -5.88% | 0 | 0% | 94,948 | 169.26% | 0 | 0% | 20,003 | -15.54% | (49,984) | 41.92% | (49,947) | 24.56% | 69,942 | -148.02% | ||
| 應付短期票券減少 | 0 | 0% | (70,000) | -73.09% | 0 | 0% | (20,000) | -101.53% | (35,012) | 29.78% | 0 | 0% | (56) | 0.3% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 230,000 | 240.14% | 0 | 0% | 60,000 | -51.03% | 0 | 0% | 100,000 | -77.67% | 0 | 0% | 147,590 | -312.35% | ||||||||||
| 償還長期借款 | (87,500) | 67.26% | (62,500) | -65.26% | (30,000) | -41.42% | (47,700) | -242.16% | (22,700) | 19.31% | (17,700) | 20.95% | (41,200) | 219.09% | (33,000) | -58.83% | (62,203) | 38.86% | (72,517) | 56.33% | (128,699) | 107.95% | (83,600) | 41.11% | (165,381) | 350.01% |
| 存入保證金增加 | 0 | 0% | 581 | 0.61% | 3,145 | 4.34% | 0 | 0% | 3,000 | -2.33% | ||||||||||||||||
| 存入保證金減少 | (445) | 0.34% | ||||||||||||||||||||||||
| 租賃本金償還 | (3,555) | 2.73% | (3,811) | -3.98% | (4,313) | -5.95% | (3,601) | -18.28% | (3,528) | 3% | (4,017) | 4.75% | ||||||||||||||
| 發放現金股利 | (33,408) | 25.68% | (41,760) | -43.6% | (41,760) | -57.66% | (33,408) | -169.6% | (33,408) | 28.41% | (33,408) | 39.54% | (33,408) | 177.65% | (50,113) | -89.34% | (37,964) | 23.72% | (94,910) | 73.72% | (66,437) | 55.72% | (56,946) | 28% | (94,910) | 200.86% |
| 支付之利息 | (15,917) | 12.23% | (19,200) | -20.05% | (7,362) | -10.16% | (6,888) | -34.97% | (8,302) | 7.06% | (11,077) | 13.11% | (9,209) | 48.97% | (10,340) | -18.43% | (7,417) | 4.63% | (9,466) | 7.35% | (11,371) | 9.54% | (9,017) | 4.43% | (8,326) | 17.62% |
| 非控制權益變動 | 50,000 | -38.43% | 30,000 | 31.32% | (151) | -0.21% | (57,969) | -294.29% | (24,516) | 20.85% | 0 | 0% | (37,087) | 23.17% | (18,593) | 14.44% | (18,621) | 15.62% | (17,937) | 8.82% | (24,856) | 52.6% | ||||
| 籌資活動之淨現金流入（流出） | (130,094) | 100% | 95,776 | 100% | 72,427 | 100% | 19,698 | 100% | (117,577) | 100% | (84,489) | 100% | (18,805) | 100% | 56,095 | 100% | (160,060) | 100% | (128,743) | 100% | (119,223) | 100% | (203,373) | 100% | (47,251) | 100% |
| 匯率變動對現金及約當現金之影響 | 40,500 | 12,291 | 59,192 | (26,026) | (23,658) | (36,414) | (37,324) | (16,164) | (134,930) | 59,108 | 7,123 | 70,331 | (86,078) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (70,644) | 108,894 | (215,495) | (12,637) | (139,014) | (64,277) | (83,765) | 535,224 | 265,512 | 76,017 | 187,471 | (312,820) | (28,531) | |||||||||||||
| 期初現金及約當現金餘額 | 612,963 | 611,783 | 676,684 | 720,469 | 965,456 | 1,050,560 | 1,266,876 | 783,376 | 659,633 | 685,304 | 582,303 | 972,271 | 782,919 | |||||||||||||
| 期末現金及約當現金餘額 | 542,319 | 720,677 | 461,189 | 707,832 | 826,442 | 986,283 | 1,183,111 | 1,318,600 | 925,145 | 761,321 | 769,774 | 659,451 | 754,388 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 542,319 | 720,677 | 461,189 | 707,832 | 826,442 | 986,283 | 1,183,111 | 1,318,600 | 925,145 | 761,321 | 769,774 | 659,451 | 754,388 | |||||||||||||
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
中釉(1809) 2024年第3季「營業活動之現金流」單季為NT$2,656萬元、較上一季成長775.87%；而今年初至今累積為NT$9,390萬元、較去年同期衰退-12.97%。
單季
中釉(1809) 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$2,656萬元，較上一季成長775.87%，為過去10年同期中的第7高。
同時中釉過去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-8.77%、-24.35%與-10.5%。
其中稅前淨利為NT$1,867萬元，收益費損相關之調整項目為NT$2,196萬元，所得稅/利息等之影響數為NT$-560萬元
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$9,390萬元，較去年同期衰退-12.97%，為過去10年同期中的第7高。
同時中釉過去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120.84%、-0.49%與-11.14%。
其中稅前淨利為NT$4,146萬元，收益費損相關之調整項目為NT$5,416萬元，所得稅/利息等之影響數為NT$-851萬元
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） | 41,461 | 44.16% | (43,418) | -40.24% | 82,462 | -48.09% | 22,075 | -206.19% | (78,967) | -43.97% | (51,895) | -53.93% | 9,866 | 24.4% | 96,619 | -53.87% | 105,668 | 84.75% | 71,927 | 40.2% | 190,652 | 62.3% | 152,770 | -100.55% | 196,292 | 79.58% |
| 收益費損項目合計 | 54,159 | 57.68% | 80,346 | 74.47% | 54,448 | -31.75% | 54,732 | -511.23% | 64,048 | 35.67% | 73,852 | 76.74% | 80,917 | 200.11% | (45,964) | 25.63% | 63,045 | 50.56% | 80,332 | 44.89% | 95,925 | 31.35% | 81,120 | -53.39% | 105,534 | 42.78% |
| 折舊費用 | 59,437 | 63.3% | 60,500 | 56.08% | 62,637 | -36.53% | 60,879 | -568.64% | 64,646 | 36% | 73,784 | 76.67% | 71,355 | 176.46% | 71,239 | -39.72% | 80,847 | 64.84% | 86,492 | 48.33% | 94,499 | 30.88% | 93,412 | -61.48% | 98,803 | 40.06% |
| 攤銷費用 | 105 | 0.11% | 104 | 0.1% | 105 | -0.06% | 102 | -0.95% | 154 | -0.09% | 166 | 0.13% | 219 | 0.12% | 368 | 0.12% | 481 | -0.32% | 0 | 0% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | 6,785 | 7.23% | 92,652 | 85.88% | (309,736) | 180.64% | (78,103) | 729.53% | 194,533 | 108.33% | 98,546 | 102.4% | (39,406) | -97.45% | (167,763) | 93.53% | (8,325) | -6.68% | 48,666 | 27.2% | 57,788 | 18.88% | (353,899) | 232.94% | 320 | 0.13% |
| 營業活動之淨現金流入（流出） | 93,897 | 100% | 107,891 | 100% | (171,469) | 100% | (10,706) | 100% | 179,582 | 100% | 96,234 | 100% | 40,437 | 100% | (179,361) | 100% | 124,684 | 100% | 178,943 | 100% | 306,002 | 100% | (151,927) | 100% | 246,664 | 100% |
投資活動之淨現金流
中釉(1809) 2024年第3季「投資活動之淨現金流」單季為NT$-5,111萬元、較上一季衰退-1398.42%；而今年初至今累積為NT$-7,495萬元、較去年同期成長30%。
單季
中釉(1809) 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$-5,111萬元，較上一季衰退-1398.42%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7,495萬元，較去年同期成長30%，為過去10年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前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） | (74,947) | 100% | (107,064) | 100% | (175,645) | 100% | 4,397 | 100% | (177,361) | 100% | (39,608) | 100% | (68,073) | 100% | 674,654 | 100% | 435,818 | 100% | (33,291) | 100% | (6,431) | 100% | (27,851) | 100% | (141,866) | 100% |
| 取得不動產、廠房及設備 | (59,715) | 79.68% | (110,683) | 103.38% | (157,420) | 89.62% | (93,458) | -2125.49% | (35,292) | 19.9% | (120,235) | 303.56% | (41,423) | 60.85% | (50,673) | -7.51% | (64,080) | -14.7% | (46,304) | 139.09% | (71,169) | 1106.66% | (39,969) | 143.51% | (173,004) | 121.95% |
| 處分不動產、廠房及設備 | 1,691 | -2.26% | 1,061 | -0.99% | 33,268 | -18.94% | 995 | 22.63% | 672 | -0.38% | 924 | -2.33% | 42 | -0.06% | ||||||||||||
| 取得無形資產 | 0 | 0% | (175) | -0.03% | (54) | -0.01% | (4,283) | 12.87% | 0 | 0% | (222) | 0.8% | 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 | (115,341) | 65.03% | ||||||||||||||||||||||||
| 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 | 0 | 0% | (7,770) | 7.26% | (62,717) | 35.71% | 0 | 0% | (29,216) | 16.47% | 0 | 0% | (190,058) | 279.2% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 46,658 | -62.25% | 0 | 0% | 90,731 | 2063.48% | 0 | 0% | 72,982 | -184.26% | ||||||||||||||||
| 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
中釉(1809) 2024年第3季「籌資活動之淨現金流」單季為NT$-6,660萬元、較上一季衰退-487.89%；而今年初至今累積為NT$-1.3億元、較去年同期衰退-235.83%。
單季
中釉(1809) 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$-6,660萬元，較上一季衰退-487.89%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.3億元，較去年同期衰退-235.83%，為過去10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) | 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） | (130,094) | 100% | 95,776 | 100% | 72,427 | 100% | 19,698 | 100% | (117,577) | 100% | (84,489) | 100% | (18,805) | 100% | 56,095 | 100% | (160,060) | 100% | (128,743) | 100% | (119,223) | 100% | (203,373) | 100% | (47,251) | 100% |
| 短期借款增加 | 0 | 0% | 32,466 | 33.9% | 102,868 | 142.03% | 189,264 | 960.83% | (23,258) | 27.53% | 65,068 | -346.01% | (35,947) | 27.92% | 155,889 | -130.75% | 14,074 | -6.92% | 28,690 | -60.72% | ||||||
| 短期借款減少 | (69,269) | 53.25% | 0 | 0% | (50,111) | 42.62% | 54,502 | 97.16% | (15,389) | 9.61% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 230,000 | 240.14% | 0 | 0% | 60,000 | -51.03% | 0 | 0% | 100,000 | -77.67% | 0 | 0% | 147,590 | -312.35% | ||||||||||
| 償還長期借款 | (87,500) | 67.26% | (62,500) | -65.26% | (30,000) | -41.42% | (47,700) | -242.16% | (22,700) | 19.31% | (17,700) | 20.95% | (41,200) | 219.09% | (33,000) | -58.83% | (62,203) | 38.86% | (72,517) | 56.33% | (128,699) | 107.95% | (83,600) | 41.11% | (165,381) | 350.01% |
| 發放現金股利 | (33,408) | 25.68% | (41,760) | -43.6% | (41,760) | -57.66% | (33,408) | -169.6% | (33,408) | 28.41% | (33,408) | 39.54% | (33,408) | 177.65% | (50,113) | -89.34% | (37,964) | 23.72% | (94,910) | 73.72% | (66,437) | 55.72% | (56,946) | 28% | (94,910) | 200.86% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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