2013
53.5
TWD+0.10 (0.19%)
2024.11.22收盤
中鋼構－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） | 489,712 | 6051.8% | 435,478 | -965.35% | 429,948 | -33.25% | 323,991 | 91.09% | 505,071 | 814.79% | 98,624 | 9.23% | 65,104 | -3.63% | 51,486 | -115.9% | 124,600 | -43.98% | 150,960 | -10.08% | 205,275 | -48.36% | 372,521 | -19.76% | 531,969 | 48.72% |
| 本期稅前淨利（淨損） | 489,712 | 6051.8% | 435,478 | -965.35% | 429,948 | -33.25% | 323,991 | 91.09% | 505,071 | 814.79% | 98,624 | 9.23% | 65,104 | -3.63% | 51,486 | -115.9% | 124,600 | -43.98% | 150,960 | -10.08% | 205,275 | -48.36% | 372,521 | -19.76% | 531,969 | 48.72% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 122,723 | 1516.6% | 126,047 | -279.42% | 135,265 | -10.46% | 139,552 | 39.23% | 144,323 | 232.82% | 162,285 | 15.19% | 151,949 | -8.47% | 160,776 | -361.92% | 153,794 | -54.29% | 150,310 | -10.04% | 149,775 | -35.28% | 128,321 | -6.81% | 57,507 | 5.27% |
| 攤銷費用 | 4,493 | 55.52% | 3,861 | -8.56% | 1,340 | -0.1% | 1,817 | 0.51% | 4,218 | 6.8% | 4,593 | 0.43% | 14,944 | -0.83% | 14,061 | -31.65% | 14,220 | -5.02% | 15,254 | -1.02% | 16,482 | -3.88% | 18,391 | -0.98% | 13,713 | 1.26% |
| 利息費用 | 65,635 | 811.11% | 55,667 | -123.4% | 38,848 | -3% | 19,523 | 5.49% | 33,179 | 53.52% | 47,471 | 4.44% | 45,555 | -2.54% | 45,489 | -102.4% | 54,072 | -19.09% | 49,607 | -3.31% | 43,417 | -10.23% | 37,355 | -1.98% | 35,638 | 3.26% |
| 利息收入 | (1,104) | -13.64% | (4,487) | 9.95% | (2,943) | 0.23% | (1,924) | -0.54% | (10,500) | -16.94% | (5,247) | -0.49% | (4,027) | 0.22% | ||||||||||||
| 股利收入 | (3,914) | -48.37% | (10,682) | 23.68% | (33,115) | 2.56% | (3,205) | -0.9% | (5,341) | -8.62% | (10,682) | -1% | (9,400) | 0.52% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (49,505) | -611.78% | (36,100) | 80.02% | (67,266) | 5.2% | (61,216) | -17.21% | (62,389) | -100.65% | (71,621) | -6.7% | (72,761) | 4.06% | (59,730) | 134.46% | (51,247) | 18.09% | (74,229) | 4.96% | (81,466) | 19.19% | (78,041) | 4.14% | (51,666) | -4.73% |
| 處分及報廢不動產、廠房及設備損失（利益） | 347 | 4.29% | 2,413 | -5.35% | 68 | -0.01% | (199) | -0.06% | (429) | -0.69% | (369) | -0.03% | 601 | -0.03% | ||||||||||||
| 非金融資產減損損失 | 15,880 | 196.24% | 763 | -1.69% | 613 | -0.05% | (474) | -0.13% | 2,582 | 4.17% | 2,376 | 0.22% | ||||||||||||||
| 其他項目 | (118,790) | -1467.99% | 48,682 | -107.92% | (129,661) | 10.03% | (163,297) | -45.91% | (174,505) | -281.51% | (259,058) | -24.25% | (8,149) | 0.45% | (43,565) | 98.07% | (80,151) | 28.29% | (121,154) | 8.09% | (150,590) | 35.48% | (433,660) | 23.01% | (97,442) | -8.92% |
| 收益費損項目合計 | 35,765 | 441.98% | 186,164 | -412.68% | (56,851) | 4.4% | 20,559 | 5.78% | (409,841) | -661.16% | (126,783) | -11.87% | 127,604 | -7.11% | 72,267 | -162.68% | (52,979) | 18.7% | 4,851 | -0.32% | (115,441) | 27.2% | (367,209) | 19.48% | (190,295) | -17.43% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 779,430 | 9632.11% | (1,039,667) | 2304.69% | (44,174) | 3.42% | 630,166 | 177.16% | (459,850) | -741.84% | 728,691 | 68.21% | (1,909,994) | 106.49% | ||||||||||||
| 應收票據（增加）減少 | (386,942) | -4781.78% | (8,225) | 18.23% | (1,187) | 0.09% | (63,064) | -17.73% | (20,614) | -33.25% | 43,231 | 4.05% | (117,739) | 6.56% | 128,419 | -289.08% | 43,858 | -15.48% | (102,418) | 6.84% | 7,302 | -1.72% | 28,112 | -1.49% | (8,399) | -0.77% |
| 應收帳款（增加）減少 | (807,576) | -9979.93% | 200,699 | -444.9% | (874,228) | 67.6% | (325,629) | -91.55% | 398,548 | 642.94% | 1,245,750 | 116.6% | (102,414) | 5.71% | 351,183 | -790.54% | 230,205 | -81.26% | (40,967) | 2.74% | 410,082 | -96.61% | (97,165) | 5.15% | (908,671) | -83.22% |
| 應收帳款－關係人（增加）減少 | 156,680 | 1936.23% | 3,924 | -8.7% | (114,203) | 8.83% | (5,298) | -1.49% | (172,592) | -278.43% | (292,503) | -27.38% | (117,541) | 6.55% | (32,789) | 73.81% | 1,145 | -0.4% | (168,965) | 11.29% | 261,835 | -61.68% | (16,154) | 0.86% | (95,508) | -8.75% |
| 其他應收款（增加）減少 | 24,845 | 307.03% | 2,220 | -4.92% | 6,697 | -0.52% | 106,735 | 30.01% | (136,806) | -220.7% | 5,062 | 0.47% | (10,061) | 0.56% | 24,589 | -55.35% | (23,175) | 8.18% | (4,276) | 0.29% | 14,403 | -3.39% | 2,164 | -0.11% | (57,721) | -5.29% |
| 存貨（增加）減少 | (884,880) | -10935.24% | (212,443) | 470.93% | (17,600) | 1.36% | (567,293) | -159.49% | (283,444) | -457.26% | 47,558 | 4.45% | (44,361) | 2.47% | 83,676 | -188.36% | (256,312) | 90.47% | (113,224) | 7.56% | (335,589) | 79.06% | (236,674) | 12.56% | 97,040 | 8.89% |
| 預付款項（增加）減少 | 24,069 | 297.44% | 26,684 | -59.15% | 6,540 | -0.51% | (647) | -0.18% | (62,897) | -101.47% | 65,061 | 6.09% | (114,100) | 6.36% | 29,278 | -65.91% | (58,368) | 20.6% | (69,002) | 4.61% | 80,082 | -18.87% | (190,528) | 10.11% | 15,286 | 1.4% |
| 其他營業資產（增加）減少 | (428) | -5.29% | (262) | 0.58% | (4,853) | 0.38% | (1,007) | -0.28% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,094,802) | -13529.44% | (1,027,070) | 2276.76% | (1,043,008) | 80.65% | (226,037) | -63.55% | (740,316) | -1194.29% | 1,842,850 | 172.49% | (2,416,210) | 134.71% | (207,508) | 467.12% | 145,738 | -51.44% | (1,549,120) | 103.47% | 534,521 | -125.92% | (1,078,121) | 57.2% | (587,069) | -53.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 419,842 | 5188.36% | 608,732 | -1349.41% | (107,629) | 8.32% | 731,836 | 205.75% | 541,959 | 874.3% | (217,430) | -20.35% | 7,791 | -0.43% | ||||||||||||
| 應付票據增加（減少） | (39,240) | -484.92% | 5,211 | -11.55% | 29,674 | -2.29% | (1,460) | -0.41% | (74,136) | -119.6% | (58,982) | -5.52% | 84,408 | -4.71% | (42,040) | 94.64% | 42,119 | -14.87% | (33,285) | 2.22% | (37,121) | 8.75% | 12,605 | -0.67% | (22,674) | -2.08% |
| 應付帳款增加（減少） | 307,974 | 3805.91% | (100,981) | 223.85% | (200,549) | 15.51% | (194,164) | -54.59% | 153,660 | 247.89% | (250,243) | -23.42% | 465,974 | -25.98% | (78,559) | 176.84% | 55,040 | -19.43% | (21,208) | 1.42% | (65,961) | 15.54% | 53,991 | -2.86% | 219,082 | 20.06% |
| 應付帳款－關係人增加（減少） | 139,027 | 1718.08% | 86,352 | -191.42% | (50,738) | 3.92% | 44,761 | 12.58% | (1,969) | -3.18% | (81,845) | -7.66% | (10,379) | 0.58% | (868) | 1.95% | 6,240 | -2.2% | 28,494 | -1.9% | (131,967) | 31.09% | (62,700) | 3.33% | (90,207) | -8.26% |
| 其他應付款增加（減少） | (125,937) | -1556.31% | (194,595) | 431.37% | (174,671) | 13.51% | (240,203) | -67.53% | 118,646 | 191.4% | (104,019) | -9.74% | (31,732) | 1.77% | (59,203) | 133.27% | (85,790) | 30.28% | (77,473) | 5.17% | (244,647) | 57.63% | (181,676) | 9.64% | (191,440) | -17.53% |
| 其他流動負債增加（減少） | (2,581) | -31.9% | (3,065) | 6.79% | 18,168 | -1.4% | 1,949 | 0.55% | (376) | -0.61% | (2,407) | -0.23% | (4,807) | 0.27% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 699,085 | 8639.21% | 401,654 | -890.37% | (487,435) | 37.69% | 338,664 | 95.21% | 715,735 | 1154.63% | (743,723) | -69.61% | 449,188 | -25.04% | 52,931 | -119.15% | (469,440) | 165.7% | (95,033) | 6.35% | (1,034,079) | 243.61% | (617,784) | 32.78% | 1,378,847 | 126.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (395,717) | -4890.22% | (625,416) | 1386.39% | (1,530,443) | 118.34% | 112,627 | 31.66% | (24,581) | -39.65% | 1,099,127 | 102.88% | (1,967,022) | 109.67% | (154,577) | 347.97% | (323,702) | 114.26% | (1,644,153) | 109.82% | (499,558) | 117.69% | (1,695,905) | 89.97% | 791,778 | 72.51% |
| 調整項目合計 | (359,952) | -4448.25% | (439,252) | 973.71% | (1,587,294) | 122.74% | 133,186 | 37.44% | (434,422) | -700.82% | 972,344 | 91.01% | (1,839,418) | 102.55% | (82,310) | 185.29% | (376,681) | 132.96% | (1,639,302) | 109.5% | (614,999) | 144.88% | (2,063,114) | 109.46% | 601,483 | 55.09% |
| 營運產生之現金流入（流出） | 129,760 | 1603.56% | (3,774) | 8.37% | (1,157,346) | 89.49% | 457,177 | 128.53% | 70,649 | 113.97% | 1,070,968 | 100.24% | (1,774,314) | 98.92% | (30,824) | 69.39% | (252,081) | 88.98% | (1,488,342) | 99.41% | (409,724) | 96.52% | (1,690,593) | 89.69% | 1,133,452 | 103.81% |
| 退還（支付）之所得稅 | (121,668) | -1503.56% | (41,337) | 91.63% | (135,914) | 10.51% | (101,479) | -28.53% | (8,661) | -13.97% | (2,597) | -0.24% | (19,342) | 1.08% | (13,599) | 30.61% | (31,221) | 11.02% | (8,771) | 0.59% | (14,757) | 3.48% | (194,286) | 10.31% | (41,559) | -3.81% |
| 營業活動之淨現金流入（流出） | 8,092 | 100% | (45,111) | 100% | (1,293,260) | 100% | 355,698 | 100% | 61,988 | 100% | 1,068,371 | 100% | (1,793,656) | 100% | (44,423) | 100% | (283,302) | 100% | (1,497,113) | 100% | (424,481) | 100% | (1,884,879) | 100% | 1,091,893 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (287,500) | 101.72% | (250,000) | 93.31% | (60,000) | 470.85% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (89,946) | 309.11% | (85,242) | 30.16% | (183,702) | 68.56% | (94,979) | 745.34% | (69,266) | -10.24% | (50,628) | -289.55% | (152,462) | 131.28% | (165,418) | -80.26% | (92,826) | -63.31% | (282,014) | -290.72% | (71,128) | -55.81% | (196,973) | -672.33% | (609,959) | 128.51% |
| 處分不動產、廠房及設備 | 0 | 0% | 900 | -0.32% | 251 | -0.09% | 455 | -3.57% | 903 | 0.13% | 5,373 | 30.73% | 157 | -0.14% | ||||||||||||
| 存出保證金增加 | (29,939) | 102.89% | (2,256) | 0.8% | (23,128) | 8.63% | 0 | 0% | (51,336) | -293.6% | 0 | 0% | (77,072) | -52.57% | (36,734) | -37.87% | (55,457) | -43.52% | (2,889) | -9.86% | (8,636) | 1.82% | ||||
| 取得無形資產 | (2,454) | 8.43% | (5,154) | 1.82% | (2,023) | 0.76% | (1,229) | 9.64% | (2,921) | -0.43% | (1,236) | -7.07% | (7,594) | 6.54% | (891) | -0.43% | (1,389) | -0.95% | (4,393) | -4.53% | (1,826) | -1.43% | (742) | -2.53% | (6,308) | 1.33% |
| 其他金融資產減少 | 4,772 | -16.4% | 593 | -0.21% | 67,735 | -25.28% | 0 | 0% | 34,667 | 198.27% | 1,092 | -0.94% | 176,436 | 85.61% | 49,352 | 33.66% | 344,771 | 355.42% | 0 | 0% | 61,031 | 208.32% | 61,342 | -12.92% | ||
| 其他非流動資產增加 | (45) | 0.15% | 0 | 0% | (2,907) | -0.43% | (183) | -1.05% | (476) | 0.41% | (2,887) | -1.4% | (2,039) | -1.39% | (664) | -0.68% | (940) | -0.74% | (2,847) | -9.72% | (2,591) | 0.55% | ||||
| 收取之利息 | 1,005 | -3.45% | 3,444 | -1.22% | 2,886 | -1.08% | 1,960 | -15.38% | 10,393 | 1.54% | 5,404 | 30.91% | 4,103 | -3.53% | 2,652 | 1.29% | 3,068 | 2.09% | 5,469 | 5.64% | 6,906 | 5.42% | 7,061 | 24.1% | 9,392 | -1.98% |
| 收取之股利 | 87,509 | -300.74% | 92,565 | -32.75% | 111,718 | -41.7% | 60,012 | -470.94% | 56,905 | 8.41% | 68,068 | 389.29% | 36,325 | -31.28% | 79,113 | 38.39% | 93,476 | 63.76% | 114,154 | 117.68% | 98,047 | 76.93% | 73,310 | 250.23% | 80,172 | -16.89% |
| 投資活動之淨現金流入（流出） | (29,098) | 100% | (282,650) | 100% | (267,934) | 100% | (12,743) | 100% | 676,304 | 100% | 17,485 | 100% | (116,136) | 100% | 206,095 | 100% | 146,616 | 100% | 97,005 | 100% | 127,443 | 100% | 29,297 | 100% | (474,623) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,115,058 | -1218.23% | 701,783 | -110.55% | 2,877,646 | 169.43% | 527,152 | -179.97% | 406,041 | -74.92% | 275,751 | -23.39% | 381,830 | 19.7% | 0 | 0% | 46,572 | 41.26% | 979,209 | 71.14% | 1,430,766 | 1082.23% | 1,041,597 | 62.39% | 0 | 0% |
| 應付短期票券減少 | (720,000) | 786.62% | (630,000) | 99.24% | (760,000) | -44.75% | (530,000) | 180.94% | (650,000) | 119.93% | (1,350,000) | 114.49% | 0 | 0% | 0 | 0% | (930,000) | -703.45% | ||||||||
| 償還長期借款 | 0 | 0% | (300,000) | 47.26% | 0 | 0% | (300,000) | 102.42% | (100,000) | 18.45% | (200,000) | 16.96% | ||||||||||||||
| 存入保證金減少 | (45,213) | 49.4% | (7,283) | 1.15% | 0 | 0% | (10,490) | 1.94% | 0 | 0% | (13,473) | -0.98% | (25,672) | -19.42% | 0 | 0% | (1,911) | 0.36% | ||||||||
| 租賃本金償還 | 0 | 0% | (5,256) | 0.83% | (7,646) | -0.45% | (6,219) | 2.12% | (2,908) | 0.54% | (1,782) | 0.15% | ||||||||||||||
| 發放現金股利 | (380,000) | 415.16% | (340,000) | 53.56% | (400,000) | -23.55% | (559,995) | 191.18% | (156,482) | 28.87% | (90,797) | 7.7% | (46,375) | -2.39% | (51,996) | 102.06% | (99,996) | -88.58% | (160,000) | -11.62% | (300,000) | -226.92% | (419,997) | -25.16% | (400,000) | 76.01% |
| 支付之利息 | (61,414) | 67.1% | (54,140) | 8.53% | (37,562) | -2.21% | (19,495) | 6.66% | (28,400) | 5.24% | (39,895) | 3.38% | (47,948) | -2.47% | (47,126) | 92.5% | (53,531) | -47.42% | (49,211) | -3.58% | (42,889) | -32.44% | (38,818) | -2.32% | (44,001) | 8.36% |
| 其他籌資活動 | 38 | -0.04% | 68 | -0.01% | 116 | 0.01% | 0 | 0% | 265 | -0.05% | 253 | -0.02% | 180 | 0.01% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (91,531) | 100% | (634,828) | 100% | 1,698,451 | 100% | (292,916) | 100% | (541,974) | 100% | (1,179,105) | 100% | 1,938,323 | 100% | (50,947) | 100% | 112,887 | 100% | 1,376,525 | 100% | 132,205 | 100% | 1,669,623 | 100% | (526,274) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | (178) | 5,292 | 4,283 | (6,860) | (6,714) | (11,608) | (1,716) | (9,497) | 5,850 | 12,310 | 21,950 | 14,103 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (112,537) | (962,767) | 142,549 | 54,322 | 189,458 | (99,963) | 16,923 | 109,009 | (33,296) | (17,733) | (152,523) | (164,009) | 105,099 | |||||||||||||
| 期初現金及約當現金餘額 | 139,924 | 1,087,218 | 430,519 | 431,187 | 321,048 | 210,442 | 183,166 | 269,607 | 392,929 | 292,264 | 508,156 | 586,157 | 166,887 | |||||||||||||
| 期末現金及約當現金餘額 | 27,387 | 124,451 | 573,068 | 485,509 | 510,506 | 110,479 | 200,089 | 378,616 | 359,633 | 274,531 | 355,633 | 422,148 | 271,986 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 27,387 | 94,292 | 573,068 | 485,509 | 510,506 | 209,145 | 304,157 | 453,350 | 377,723 | 335,148 | 430,233 | 422,148 | 333,782 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 30,159 | ||||||||||||||||||||||||
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
中鋼構(2013) 2024年第3季「營業活動之現金流」單季為NT$-5,065萬元、較上一季衰退-105.16%；而今年初至今累積為NT$809萬元、較去年同期成長117.94%。
單季
中鋼構(2013) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-5,065萬元，較上一季衰退-105.16%，為過去10年同期中的第5高。
同時中鋼構過去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55.07%、-19.61%與-8.21%。
其中稅前淨利為NT$1.76億元，收益費損相關之調整項目為NT$4,169萬元，所得稅/利息等之影響數為NT$-3,987萬元
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$809萬元，較去年同期成長117.94%，為過去10年同期中的第4高。
同時中鋼構過去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-71.66%、-62.34%與7.28%。
其中稅前淨利為NT$4.9億元，收益費損相關之調整項目為NT$3,576萬元，所得稅/利息等之影響數為NT$-1.22億元
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） | 489,712 | 6051.8% | 435,478 | -965.35% | 429,948 | -33.25% | 323,991 | 91.09% | 505,071 | 814.79% | 98,624 | 9.23% | 65,104 | -3.63% | 51,486 | -115.9% | 124,600 | -43.98% | 150,960 | -10.08% | 205,275 | -48.36% | 372,521 | -19.76% | 531,969 | 48.72% |
| 收益費損項目合計 | 35,765 | 441.98% | 186,164 | -412.68% | (56,851) | 4.4% | 20,559 | 5.78% | (409,841) | -661.16% | (126,783) | -11.87% | 127,604 | -7.11% | 72,267 | -162.68% | (52,979) | 18.7% | 4,851 | -0.32% | (115,441) | 27.2% | (367,209) | 19.48% | (190,295) | -17.43% |
| 折舊費用 | 122,723 | 1516.6% | 126,047 | -279.42% | 135,265 | -10.46% | 139,552 | 39.23% | 144,323 | 232.82% | 162,285 | 15.19% | 151,949 | -8.47% | 160,776 | -361.92% | 153,794 | -54.29% | 150,310 | -10.04% | 149,775 | -35.28% | 128,321 | -6.81% | 57,507 | 5.27% |
| 攤銷費用 | 4,493 | 55.52% | 3,861 | -8.56% | 1,340 | -0.1% | 1,817 | 0.51% | 4,218 | 6.8% | 4,593 | 0.43% | 14,944 | -0.83% | 14,061 | -31.65% | 14,220 | -5.02% | 15,254 | -1.02% | 16,482 | -3.88% | 18,391 | -0.98% | 13,713 | 1.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (395,717) | -4890.22% | (625,416) | 1386.39% | (1,530,443) | 118.34% | 112,627 | 31.66% | (24,581) | -39.65% | 1,099,127 | 102.88% | (1,967,022) | 109.67% | (154,577) | 347.97% | (323,702) | 114.26% | (1,644,153) | 109.82% | (499,558) | 117.69% | (1,695,905) | 89.97% | 791,778 | 72.51% |
| 營業活動之淨現金流入（流出） | 8,092 | 100% | (45,111) | 100% | (1,293,260) | 100% | 355,698 | 100% | 61,988 | 100% | 1,068,371 | 100% | (1,793,656) | 100% | (44,423) | 100% | (283,302) | 100% | (1,497,113) | 100% | (424,481) | 100% | (1,884,879) | 100% | 1,091,893 | 100% |
投資活動之淨現金流
中鋼構(2013) 2024年第3季「投資活動之淨現金流」單季為NT$6,776萬元、較上一季成長196.48%；而今年初至今累積為NT$-2,910萬元、較去年同期成長89.71%。
單季
中鋼構(2013) 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$6,776萬元，較上一季成長196.48%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2,910萬元，較去年同期成長89.71%，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） | (29,098) | 100% | (282,650) | 100% | (267,934) | 100% | (12,743) | 100% | 676,304 | 100% | 17,485 | 100% | (116,136) | 100% | 206,095 | 100% | 146,616 | 100% | 97,005 | 100% | 127,443 | 100% | 29,297 | 100% | (474,623) | 100% |
| 取得不動產、廠房及設備 | (89,946) | 309.11% | (85,242) | 30.16% | (183,702) | 68.56% | (94,979) | 745.34% | (69,266) | -10.24% | (50,628) | -289.55% | (152,462) | 131.28% | (165,418) | -80.26% | (92,826) | -63.31% | (282,014) | -290.72% | (71,128) | -55.81% | (196,973) | -672.33% | (609,959) | 128.51% |
| 處分不動產、廠房及設備 | 0 | 0% | 900 | -0.32% | 251 | -0.09% | 455 | -3.57% | 903 | 0.13% | 5,373 | 30.73% | 157 | -0.14% | ||||||||||||
| 取得無形資產 | (2,454) | 8.43% | (5,154) | 1.82% | (2,023) | 0.76% | (1,229) | 9.64% | (2,921) | -0.43% | (1,236) | -7.07% | (7,594) | 6.54% | (891) | -0.43% | (1,389) | -0.95% | (4,393) | -4.53% | (1,826) | -1.43% | (742) | -2.53% | (6,308) | 1.33% |
| 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 | ||||||||||||||||||||||||||
| 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
中鋼構(2013) 2024年第3季「籌資活動之淨現金流」單季為NT$-8,103萬元、較上一季成長90.71%；而今年初至今累積為NT$-9,153萬元、較去年同期成長85.58%。
單季
中鋼構(2013) 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$-8,103萬元，較上一季成長90.71%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-9,153萬元，較去年同期成長85.58%，為過去10年同期中的第7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） | (91,531) | 100% | (634,828) | 100% | 1,698,451 | 100% | (292,916) | 100% | (541,974) | 100% | (1,179,105) | 100% | 1,938,323 | 100% | (50,947) | 100% | 112,887 | 100% | 1,376,525 | 100% | 132,205 | 100% | 1,669,623 | 100% | (526,274) | 100% |
| 短期借款增加 | 1,115,058 | -1218.23% | 701,783 | -110.55% | 2,877,646 | 169.43% | 527,152 | -179.97% | 406,041 | -74.92% | 275,751 | -23.39% | 381,830 | 19.7% | 0 | 0% | 46,572 | 41.26% | 979,209 | 71.14% | 1,430,766 | 1082.23% | 1,041,597 | 62.39% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (2,195,903) | 4310.17% | 0 | 0% | (410,362) | 77.97% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 300,000 | -102.42% | 0 | 0% | 200,000 | -16.96% | 100,000 | 5.16% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (300,000) | 47.26% | 0 | 0% | (300,000) | 102.42% | (100,000) | 18.45% | (200,000) | 16.96% | ||||||||||||||
| 發放現金股利 | (380,000) | 415.16% | (340,000) | 53.56% | (400,000) | -23.55% | (559,995) | 191.18% | (156,482) | 28.87% | (90,797) | 7.7% | (46,375) | -2.39% | (51,996) | 102.06% | (99,996) | -88.58% | (160,000) | -11.62% | (300,000) | -226.92% | (419,997) | -25.16% | (400,000) | 76.01% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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