2014
20.9
TWD+0.00 (0.00%)
2025.04.02收盤
中鴻－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (126,160) | 90,918 | (1,101,106) | 1,165,224 | 767,238 | (419,048) | 569,243 | 1,159,087 | 408,567 | (555,924) | (16,080) | 316,813 | (427,761) | |||||||||||||
| 本期稅前淨利（淨損） | (126,160) | 90,918 | (1,101,106) | 1,165,224 | 767,238 | (419,048) | 569,243 | 1,159,087 | 408,567 | (555,924) | (16,080) | 316,813 | (427,761) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 160,841 | 173,930 | 173,622 | 182,183 | 275,971 | 293,390 | 305,833 | 287,148 | 445,862 | 522,352 | 472,239 | 464,957 | 459,503 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 利息費用 | 60,617 | 48,722 | 57,340 | 13,137 | 16,177 | 29,666 | 34,931 | 44,394 | 48,166 | 66,766 | 67,861 | 69,142 | 78,032 | |||||||||||||
| 利息收入 | (9,897) | (8,445) | (30,078) | (514) | (453) | (762) | (1,853) | |||||||||||||||||||
| 股利收入 | 0 | (1,342) | 1 | 0 | (6,229) | (11,021) | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (791) | (906) | 372 | 1,057 | 1,499 | 1,877 | 2,058 | 2,154 | 2,377 | 2,603 | 3,077 | 2,959 | 3,849 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | (2,174) | 0 | 0 | |||||||||||||||||||||
| 非金融資產減損迴轉利益 | (492,505) | 0 | (535,465) | (536,146) | 0 | 0 | 0 | (5,146) | (771,620) | |||||||||||||||||
| 其他項目 | 284 | 75,544 | 44,108 | 207,134 | 265 | 0 | 0 | (2,983) | (105,000) | 0 | ||||||||||||||||
| 收益費損項目合計 | (281,451) | 26,992 | 73,208 | 519,851 | 431,511 | 326,275 | 396,598 | 332,387 | 535,341 | 707,052 | 527,883 | 340,841 | (190,302) | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 避險之金融資產（增加）減少 | 0 | (116,097) | 340,275 | |||||||||||||||||||||||
| 應收帳款（增加）減少 | (59,593) | (230,224) | 754,026 | 846,073 | 161,640 | 300,379 | 1,471,231 | (86,695) | 51,101 | (229,474) | 302,149 | 743,999 | (2,448) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 41,592 | 5,872 | 74,575 | 316,958 | (104,070) | 86,253 | 74,961 | (43,068) | (192,980) | (12,587) | 49,182 | (23,988) | (9,401) | |||||||||||||
| 其他應收款（增加）減少 | 76,255 | 109,233 | 132,308 | 24,114 | 6,003 | 170,367 | 181,295 | 98,290 | 103,944 | 109,949 | 105,951 | 81,562 | 135,524 | |||||||||||||
| 其他應收款－關係人（增加）減少 | 72,839 | (180,704) | 624,674 | (33,380) | 119,917 | (390,129) | (44,653) | (355,951) | 2,295 | (222,519) | (18,172) | 378,159 | (148,395) | |||||||||||||
| 存貨（增加）減少 | 1,305,690 | 1,594,219 | 621,742 | (3,255,842) | 410,653 | 1,034,491 | (2,099,125) | (323,481) | (233,755) | 684,420 | (1,175,874) | (1,120,066) | 863,499 | |||||||||||||
| 預付款項（增加）減少 | (9,088) | 9,381 | 133,182 | (264,590) | (28,159) | 4,269 | (102,296) | (18,927) | (22,712) | 28,695 | 37,319 | (43,059) | (161,317) | |||||||||||||
| 其他流動資產（增加）減少 | 0 | 48 | (16) | (1,959) | (3,012) | (1,311) | (5,469) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,427,695 | 1,191,728 | 2,680,766 | (2,368,626) | 580,816 | 1,204,319 | (523,434) | (730,054) | (290,043) | 362,173 | (678,437) | 18,422 | 687,531 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,430 | (6,899) | (38,876) | 9,281 | 218 | 246,830 | (243,388) | |||||||||||||||||||
| 應付帳款增加（減少） | (345,044) | (421,809) | 503,397 | (211,390) | 2,394 | (11,330) | (4,698) | 3,677 | 14,265 | (50,012) | 166,311 | 486,942 | (192,444) | |||||||||||||
| 應付帳款－關係人增加（減少） | (306,742) | (315,350) | (105,014) | (555,848) | (154,469) | (1,656,944) | (971,080) | 223,917 | 752,881 | 65,491 | (942) | (108,211) | 90,829 | |||||||||||||
| 其他應付款增加（減少） | (36,642) | (14,518) | (25,954) | (3,399) | 119,873 | (122,976) | 137,641 | 62,569 | 95,485 | 88,844 | (57,592) | (46,300) | 142,579 | |||||||||||||
| 其他流動負債增加（減少） | (300) | (7,094) | (2,716) | 5,071 | (8,466) | 989 | 15,389 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (9,256) | (10,515) | (9,679) | (28,602) | (13,806) | (11,073) | (10,088) | (9,764) | (10,371) | (7,766) | (5,248) | (4,390) | (3,769) | |||||||||||||
| 其他營業負債增加（減少） | (318) | (4,630) | (56,077) | (132,342) | (79,344) | (2,980) | (43,973) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (688,872) | (780,815) | 265,081 | (917,229) | (133,600) | (1,557,484) | (1,120,197) | 341,710 | 591,762 | 92,991 | 62,788 | 445,323 | (569,098) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 738,823 | 410,913 | 2,945,847 | (3,285,855) | 447,216 | (353,165) | (1,643,631) | (388,344) | 301,719 | 455,164 | (615,649) | 463,745 | 118,433 | |||||||||||||
| 調整項目合計 | 457,372 | 437,905 | 3,019,055 | (2,766,004) | 878,727 | (26,890) | (1,247,033) | (55,957) | 837,060 | 1,162,216 | (87,766) | 804,586 | (71,869) | |||||||||||||
| 營運產生之現金流入（流出） | 331,212 | 528,823 | 1,917,949 | (1,600,780) | 1,645,965 | (445,938) | (677,790) | 1,103,130 | 1,245,627 | 606,292 | (103,846) | 1,121,399 | (499,630) | |||||||||||||
| 退還（支付）之所得稅 | (1,048) | (742) | (2,903) | (42) | (37) | (67) | (139) | (79) | 77 | (73) | (89) | (69) | (77) | |||||||||||||
| 營業活動之淨現金流入（流出） | 330,164 | 528,081 | 1,915,046 | (1,600,822) | 1,645,928 | (446,005) | (677,929) | 1,103,051 | 1,245,704 | 606,219 | (103,935) | 1,121,330 | (499,707) | |||||||||||||
| 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 | 0 | (25,268) | ||||||||||||||||||||||||
| 處分避險之金融資產 | 5,469 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (119,183) | (115,018) | (65,559) | (90,208) | (67,881) | (154,945) | (137,646) | (154,014) | (242,380) | (82,806) | (119,961) | (705,379) | (850,033) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 存出保證金減少 | (218) | 0 | 1 | 0 | 238 | 0 | (1) | |||||||||||||||||||
| 其他應收款－關係人減少 | 0 | |||||||||||||||||||||||||
| 取得無形資產 | 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 | |||||||||||||
| 收取之利息 | 10,598 | 7,480 | 28,688 | 487 | 453 | 762 | 1,853 | 848 | 664 | 733 | 1,927 | 696 | 784 | |||||||||||||
| 收取之股利 | 0 | 1,341 | (1) | 0 | 6,229 | 11,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | 196,666 | 314,996 | (384,000) | (789,720) | (61,348) | (143,162) | (135,105) | (153,168) | (242,257) | (86,787) | (118,035) | (695,198) | (849,499) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 15,444,264 | 23,955,245 | 28,659,183 | 44,408,313 | 18,050,540 | 21,205,955 | 24,436,849 | (2,119,909) | (1,200,907) | 0 | ||||||||||||||||
| 短期借款減少 | (14,727,145) | (23,493,854) | (30,555,061) | (42,838,328) | (20,927,602) | (20,162,671) | (26,467,318) | 0 | (1,410,630) | |||||||||||||||||
| 應付短期票券增加 | 2,551 | 1,752,611 | 69 | 5,599,641 | 1,800,115 | 2,500,208 | 15,577 | (69,285) | (290,439) | |||||||||||||||||
| 應付短期票券減少 | (1,300,000) | (2,450,000) | (350,000) | (4,600,000) | (550,000) | (3,000,000) | 2,649,120 | 192 | 693,150 | |||||||||||||||||
| 舉借長期借款 | 2,400,000 | 3,200,000 | 500,000 | 0 | 600,000 | 2,950,000 | 400,000 | 1,800,000 | 800,000 | 4,500,000 | 4,450,000 | 3,800,000 | 4,650,000 | |||||||||||||
| 償還長期借款 | (3,000,993) | (3,280,000) | (500,000) | 0 | (300,000) | (4,290,000) | (350,000) | (1,863,385) | (869,999) | (99,999) | (1,300,000) | (3,100,000) | (1,600,000) | |||||||||||||
| 其他借款增加 | 999,087 | 0 | 498,994 | (122) | 598 | 1,799,345 | 700,074 | 950,317 | (350,929) | 306 | 374 | |||||||||||||||
| 其他借款減少 | 0 | 393 | 0 | 0 | (600,000) | (390,000) | (930,000) | |||||||||||||||||||
| 租賃本金償還 | (3,999) | (4,007) | (3,958) | (3,863) | (3,845) | (3,348) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (53,184) | (42,467) | (50,812) | (7,568) | (12,243) | (30,434) | (34,872) | (43,923) | (48,951) | (71,487) | (77,016) | (79,953) | (79,259) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (239,419) | (362,079) | (1,801,585) | 2,558,073 | (1,942,647) | 579,055 | 403,853 | (805,784) | (1,040,686) | (527,735) | 195,217 | (650,145) | 1,269,672 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 287,411 | 480,998 | (270,539) | 167,531 | (358,067) | (10,112) | (409,181) | 144,099 | (37,239) | (8,303) | (26,753) | (224,013) | (79,534) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 217,955 | 14,830 | 36,948 | 19,604 | 102,721 | 73,613 | 101,410 | |||||||||||||
| 期末現金及約當現金餘額 | 287,411 | 480,998 | (270,539) | 167,531 | (358,067) | (10,112) | 200,081 | 217,955 | 14,830 | 36,948 | 19,604 | 102,721 | 73,613 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,429,537 | 4.69% | 1,866,832 | 5.66% | 3,268,386 | 8.89% | 508,123 | 1.36% | 287,373 | 1.06% | 67,028 | 0.22% | 200,081 | 0.6% | 217,955 | 0.69% | 14,830 | 0.05% | 36,948 | 0.12% | 19,604 | 0.06% | 102,721 | 0.28% | 73,613 | 0.21% |
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 328,247 | 260,640 | 0 | |||||||||||||||||||||||
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (1,182,194) | -3.88% | 162,398 | 0.43% | (1,184,523) | -2.66% | 7,013,076 | 13.05% | 528,265 | 1.44% | 10,885 | 0.03% | 3,033,848 | 6.29% | 2,606,303 | 6.39% | 1,913,478 | 5.72% | (1,164,096) | -3.88% | 209,801 | 0.57% | 139,985 | 0.36% | (3,475,610) | -8.04% |
| 本期稅前淨利（淨損） | (1,182,194) | 1043.06% | 162,398 | 9.22% | (1,184,523) | -4302.82% | 7,013,076 | 346.5% | 528,265 | 11.14% | 10,885 | 0.43% | 3,033,848 | 430.46% | 2,606,303 | 89.84% | 1,913,478 | 42.15% | (1,164,096) | -50.22% | 209,801 | 56.84% | 139,985 | 3.61% | (3,475,610) | -636.94% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 653,210 | -576.33% | 695,919 | 39.52% | 717,892 | 2607.77% | 753,729 | 37.24% | 1,162,246 | 24.51% | 1,213,635 | 48.29% | 1,181,132 | 167.59% | 1,418,660 | 48.9% | 1,911,947 | 42.12% | 1,962,271 | 84.65% | 1,901,870 | 515.23% | 1,852,735 | 47.75% | 1,795,082 | 328.97% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 利息費用 | 222,198 | -196.05% | 203,979 | 11.58% | 130,575 | 474.32% | 45,715 | 2.26% | 86,219 | 1.82% | 123,047 | 4.9% | 139,883 | 19.85% | 180,936 | 6.24% | 218,127 | 4.8% | 264,768 | 11.42% | 261,758 | 70.91% | 285,041 | 7.35% | 291,977 | 53.51% |
| 利息收入 | (36,160) | 31.9% | (40,812) | -2.32% | (47,626) | -173% | (825) | -0.04% | (966) | -0.02% | (2,026) | -0.08% | (4,157) | -0.59% | ||||||||||||
| 股利收入 | (13,127) | 11.58% | (36,155) | -2.05% | (108,042) | -392.47% | (10,684) | -0.53% | (32,323) | -0.68% | (48,605) | -1.93% | (42,778) | -6.07% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (45,480) | 40.13% | (120,027) | -6.82% | (346,865) | -1260% | (32,035) | -1.58% | (49,187) | -1.04% | (102,266) | -4.07% | (88,875) | -12.61% | (83,297) | -2.87% | (44,456) | -0.98% | (96,408) | -4.16% | (62,020) | -16.8% | (28,737) | -0.74% | (92,093) | -16.88% |
| 處分及報廢不動產、廠房及設備損失（利益） | (22,730) | 20.05% | (37,010) | -2.1% | 0 | 0% | 9,371 | 0.2% | 8,491 | 0.34% | 0 | 0% | ||||||||||||||
| 非金融資產減損迴轉利益 | (34,439) | 30.39% | 0 | 0% | 0 | 0% | (304,435) | -6.42% | (77,532) | -3.09% | 0 | 0% | (1,612,081) | -69.54% | 0 | 0% | (220,378) | -5.68% | (888,427) | -162.81% | ||||||
| 其他項目 | (137,390) | 121.22% | 5,294 | 0.3% | (72,015) | -261.6% | 207,947 | 10.27% | 692 | 0.01% | 0 | 0% | 10,200 | 0.44% | (2,983) | -0.81% | 90,750 | 2.34% | 846,325 | 155.1% | ||||||
| 收益費損項目合計 | 586,082 | -517.11% | (540,933) | -30.71% | 1,738,075 | 6313.61% | 1,296,400 | 64.05% | 1,369,031 | 28.87% | 1,151,013 | 45.8% | 1,600,019 | 227.02% | 1,294,805 | 44.63% | 1,890,519 | 41.64% | 811,177 | 34.99% | 2,092,699 | 566.92% | 1,887,517 | 48.65% | 1,961,582 | 359.48% |
| 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 | ||||||||||||||||||||||||||
| 避險之金融資產（增加）減少 | 0 | 0% | 462,011 | 26.23% | (462,011) | -1678.27% | ||||||||||||||||||||
| 應收帳款（增加）減少 | 163,636 | -144.38% | (406,495) | -23.08% | 698,738 | 2538.19% | (100,491) | -4.96% | (364,070) | -7.68% | 482,915 | 19.22% | 342,852 | 48.65% | (574,617) | -19.81% | 54,527 | 1.2% | (11,031) | -0.48% | (293,935) | -79.63% | 654,491 | 16.87% | (303,116) | -55.55% |
| 應收帳款－關係人（增加）減少 | 73,172 | -64.56% | (48,698) | -2.77% | (10,155) | -36.89% | 69,883 | 3.45% | (71,505) | -1.51% | 137,707 | 5.48% | (15,253) | -2.16% | 76,346 | 2.63% | (192,217) | -4.23% | 6,781 | 0.29% | 22,657 | 6.14% | (30,839) | -0.79% | 17,050 | 3.12% |
| 其他應收款（增加）減少 | 8,026 | -7.08% | (7,592) | -0.43% | 1,777 | 6.46% | 10,297 | 0.51% | (13,290) | -0.28% | 9,971 | 0.4% | (5,579) | -0.79% | (2,821) | -0.1% | (1,789) | -0.04% | (3,156) | -0.14% | 6,133 | 1.66% | (793) | -0.02% | 15,842 | 2.9% |
| 其他應收款－關係人（增加）減少 | (312,853) | 276.03% | (166,108) | -9.43% | 176,983 | 642.9% | (194,789) | -9.62% | 514,742 | 10.86% | (192,705) | -7.67% | 52,615 | 7.47% | (256,298) | -8.83% | 381,700 | 8.41% | (407,637) | -17.58% | (85,227) | -23.09% | 146,370 | 3.77% | (132,856) | -24.35% |
| 存貨（增加）減少 | 1,345,667 | -1187.29% | 2,402,021 | 136.39% | 1,488,526 | 5407.12% | (8,485,878) | -419.26% | 2,645,652 | 55.8% | 1,657,890 | 65.97% | (3,638,397) | -516.24% | (281,275) | -9.7% | (1,100,933) | -24.25% | 3,566,497 | 153.85% | (1,125,198) | -304.82% | 1,219,306 | 31.42% | 3,596,878 | 659.17% |
| 預付款項（增加）減少 | (2,219) | 1.96% | 73,648 | 4.18% | 187,361 | 680.6% | (292,167) | -14.44% | 77,570 | 1.64% | 144,352 | 5.74% | (171,006) | -24.26% | 104,257 | 3.59% | 181,178 | 3.99% | 127,102 | 5.48% | 282,061 | 76.41% | 79,607 | 2.05% | (68,698) | -12.59% |
| 其他流動資產（增加）減少 | 164 | -0.14% | (119) | -0.01% | 2,552 | 9.27% | 1,364 | 0.07% | (2,271) | -0.05% | 4,900 | 0.19% | (197) | -0.03% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,275,593 | -1125.47% | 2,308,668 | 131.09% | 2,086,545 | 7579.44% | (8,431,040) | -416.55% | 2,804,672 | 59.15% | 2,246,744 | 89.4% | (3,433,725) | -487.2% | (913,948) | -31.5% | (676,514) | -14.9% | 3,293,713 | 142.08% | (1,163,506) | -315.2% | 2,068,310 | 53.31% | 3,152,738 | 577.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 16,715 | -14.75% | (61,836) | -3.51% | 6,991 | 25.4% | 37,872 | 1.87% | (227,769) | -4.8% | 191,497 | 7.62% | (67,300) | -9.55% | ||||||||||||
| 應付帳款增加（減少） | (49,482) | 43.66% | (466,081) | -26.46% | (826,329) | -3001.67% | 1,333,232 | 65.87% | (2,172) | -0.05% | (15,632) | -0.62% | (10,856) | -1.54% | 7,640 | 0.26% | 1,435 | 0.03% | (645,530) | -27.85% | (565,731) | -153.26% | 42,713 | 1.1% | 79,248 | 14.52% |
| 應付帳款－關係人增加（減少） | (517,561) | 456.65% | 289,429 | 16.43% | (180,479) | -655.6% | 156,353 | 7.72% | 247,627 | 5.22% | (530,167) | -21.1% | (623,501) | -88.47% | (111,561) | -3.85% | 1,178,282 | 25.95% | 87,489 | 3.77% | (5,089) | -1.38% | (176,599) | -4.55% | 108,292 | 19.85% |
| 其他應付款增加（減少） | (93,776) | 82.74% | 72,435 | 4.11% | (649,706) | -2360.08% | 589,808 | 29.14% | 70,144 | 1.48% | (497,342) | -19.79% | 309,432 | 43.9% | 38,235 | 1.32% | 177,337 | 3.91% | 2,681 | 0.12% | (79,063) | -21.42% | (40,162) | -1.04% | 154,244 | 28.27% |
| 其他流動負債增加（減少） | 395 | -0.35% | 1,239 | 0.07% | (7,073) | -25.69% | 7,553 | 0.37% | (670) | -0.01% | (14,540) | -0.58% | 8,666 | 1.23% | ||||||||||||
| 淨確定福利負債增加(減少) | (50,044) | 44.15% | (56,100) | -3.19% | (95,429) | -346.65% | (83,157) | -4.11% | (47,765) | -1.01% | (66,473) | -2.65% | (63,837) | -9.06% | (59,384) | -2.05% | (46,459) | -1.02% | (36,889) | -1.59% | (22,613) | -6.13% | (30,967) | -0.8% | (16,058) | -2.94% |
| 其他營業負債增加（減少） | (95,882) | 84.6% | 113,804 | 6.46% | (207,232) | -752.78% | 111,291 | 5.5% | 144 | 0% | 37,892 | 1.51% | (47,715) | -6.77% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (789,635) | 696.7% | (107,110) | -6.08% | (1,959,257) | -7117.07% | 2,152,952 | 106.37% | 39,539 | 0.83% | (894,765) | -35.61% | (495,111) | -70.25% | (85,933) | -2.96% | 1,412,105 | 31.1% | (622,352) | -26.85% | (769,934) | -208.58% | (215,730) | -5.56% | (1,092,497) | -200.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 485,958 | -428.77% | 2,201,558 | 125.01% | 127,288 | 462.38% | (6,278,088) | -310.18% | 2,844,211 | 59.98% | 1,351,979 | 53.8% | (3,928,836) | -557.45% | (999,881) | -34.47% | 735,591 | 16.2% | 2,671,361 | 115.23% | (1,933,440) | -523.78% | 1,852,580 | 47.75% | 2,060,241 | 377.56% |
| 調整項目合計 | 1,072,040 | -945.87% | 1,660,625 | 94.29% | 1,865,363 | 6775.99% | (4,981,688) | -246.13% | 4,213,242 | 88.86% | 2,502,992 | 99.6% | (2,328,817) | -330.43% | 294,924 | 10.17% | 2,626,110 | 57.85% | 3,482,538 | 150.22% | 159,259 | 43.14% | 3,740,097 | 96.39% | 4,021,823 | 737.04% |
| 營運產生之現金流入（流出） | (110,154) | 97.19% | 1,823,023 | 103.51% | 680,840 | 2473.17% | 2,031,388 | 100.36% | 4,741,507 | 100% | 2,513,877 | 100.03% | 705,031 | 100.03% | 2,901,227 | 100.01% | 4,539,588 | 100% | 2,318,442 | 100.01% | 369,060 | 99.98% | 3,880,082 | 100% | 546,213 | 100.1% |
| 退還（支付）之所得稅 | (3,185) | 2.81% | (61,885) | -3.51% | (653,311) | -2373.17% | (7,387) | -0.36% | 147 | 0% | (872) | -0.03% | (242) | -0.03% | (170) | -0.01% | 219 | 0% | (223) | -0.01% | 72 | 0.02% | (15) | 0% | (544) | -0.1% |
| 營業活動之淨現金流入（流出） | (113,339) | 100% | 1,761,138 | 100% | 27,529 | 100% | 2,024,001 | 100% | 4,741,654 | 100% | 2,513,005 | 100% | 704,789 | 100% | 2,901,057 | 100% | 4,539,807 | 100% | 2,318,219 | 100% | 369,132 | 100% | 3,880,067 | 100% | 545,669 | 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 | 0 | 0% | (31,540) | -6.96% | ||||||||||||||||||||||
| 取得避險之金融資產 | 0 | 0% | (5,469) | -1.21% | (247,079) | 31.88% | ||||||||||||||||||||
| 處分避險之金融資產 | 110,731 | -29.22% | 116,097 | 25.61% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (578,094) | 152.57% | (392,786) | -86.65% | (322,740) | 41.64% | (353,847) | 29.52% | (397,582) | 109.54% | (507,531) | 118.37% | (412,440) | 257.99% | (553,808) | 124.53% | (588,889) | 104.14% | (522,607) | 138.85% | (982,636) | 149.91% | (3,014,937) | 100.97% | (1,739,374) | 103.41% |
| 處分不動產、廠房及設備 | 22,730 | -6% | 37,010 | 8.16% | 0 | 0% | 123 | -0.03% | 0 | 0% | ||||||||||||||||
| 存出保證金減少 | 3,299 | -0.87% | 0 | 0% | 569 | -0.05% | 0 | 0% | 215 | -0.13% | 543 | -0.12% | 12,350 | -1.88% | 4,146 | -0.14% | 0 | 0% | ||||||||
| 其他應收款－關係人減少 | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | 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 | |||||||||||||
| 其他金融資產減少 | (700) | 0.18% | 0 | 0% | 199,488 | -124.78% | 25,498 | -5.73% | 0 | 0% | 5,940 | -0.35% | ||||||||||||||
| 收取之利息 | 37,643 | -9.93% | 42,443 | 9.36% | 43,744 | -5.64% | 798 | -0.07% | 966 | -0.27% | 2,026 | -0.47% | 4,167 | -2.61% | 4,068 | -0.91% | 2,201 | -0.39% | 2,909 | -0.77% | 3,872 | -0.59% | 2,401 | -0.08% | 2,581 | -0.15% |
| 收取之股利 | 25,489 | -6.73% | 90,207 | 19.9% | 144,402 | -18.63% | 54,955 | -4.58% | 32,323 | -8.91% | 48,605 | -11.34% | 42,778 | -26.76% | 62,252 | -14% | 17,130 | -3.03% | 33,734 | -8.96% | 23,397 | -3.57% | 19,865 | -0.67% | 43,118 | -2.56% |
| 投資活動之淨現金流入（流出） | (378,902) | 100% | 453,318 | 100% | (775,092) | 100% | (1,198,625) | 100% | (362,947) | 100% | (428,769) | 100% | (159,868) | 100% | (444,725) | 100% | (565,469) | 100% | (376,394) | 100% | (655,479) | 100% | (2,986,026) | 100% | (1,681,975) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 87,239,231 | 126687.04% | 97,671,254 | -2868.2% | 120,525,034 | 3435.89% | 117,158,161 | -19376.96% | 99,915,564 | -2402.76% | 76,681,921 | -3458.36% | 109,451,453 | -19447.84% | 0 | 0% | 128,113 | -14.81% | 0 | 0% | ||||||
| 短期借款減少 | (88,083,265) | -127912.73% | (100,237,355) | 2943.56% | (117,525,770) | -3350.39% | (113,000,539) | 18689.33% | (104,665,801) | 2517% | (77,908,827) | 3513.7% | (110,534,495) | 19640.28% | (952,466) | 42.27% | 1,592,525 | -39.85% | (1,012,782) | 52.63% | (773,809) | -380.76% | 0 | 0% | (4,788,763) | -432% |
| 應付短期票券增加 | 4,594,260 | 6671.69% | 10,945,674 | -321.43% | 4,900,359 | 139.7% | 8,200,064 | -1356.22% | 10,900,027 | -262.12% | 8,700,597 | -392.4% | (339,067) | 17.62% | 260,745 | 128.3% | 452,131 | -52.27% | 80,511 | 7.26% | ||||||
| 應付短期票券減少 | (6,990,000) | -10150.74% | (8,450,000) | 248.14% | (5,900,000) | -168.2% | (10,800,000) | 1786.23% | (9,100,000) | 218.84% | (10,100,000) | 455.51% | 2,529,104 | -449.38% | (1,249,028) | 55.43% | (143,721) | 3.6% | ||||||||
| 舉借長期借款 | 8,900,000 | 12924.4% | 4,200,000 | -123.34% | 3,900,000 | 111.18% | 300,000 | -49.62% | 3,150,000 | -75.75% | 7,550,000 | -340.51% | 3,500,000 | -621.9% | 2,300,000 | -102.08% | 800,000 | -20.02% | 6,300,000 | -327.36% | 12,350,000 | 6076.86% | 11,450,000 | -1323.8% | 21,272,800 | 1919.05% |
| 償還長期借款 | (8,208,400) | -11920.07% | (6,200,000) | 182.07% | (500,000) | -14.25% | (1,100,000) | 181.93% | (5,760,000) | 138.52% | (7,790,000) | 351.33% | (3,900,000) | 692.97% | (3,272,308) | 145.23% | (6,776,923) | 169.57% | (6,576,923) | 341.75% | (12,626,923) | -6213.12% | (12,576,923) | 1454.09% | (15,164,286) | -1367.99% |
| 其他借款增加 | 2,997,747 | 4353.27% | 0 | 0% | 2,498,649 | 71.23% | 240,118 | -39.71% | 200,536 | -4.82% | 2,589,580 | -116.79% | 1,600,496 | -284.38% | 1,200,283 | -53.27% | 749,392 | -18.75% | 136 | -0.01% | 1,299,251 | 639.3% | ||||
| 其他借款減少 | 0 | 0% | (599,077) | 17.59% | (240,000) | -6.84% | (1,110,000) | 183.58% | (1,700,000) | 40.88% | (1,660,000) | 74.87% | (3,070,000) | 545.49% | (100,000) | 4.44% | ||||||||||
| 租賃本金償還 | (16,039) | -23.29% | (15,877) | 0.47% | (15,489) | -0.44% | (15,232) | 2.52% | (15,074) | 0.36% | (11,222) | 0.51% | ||||||||||||||
| 發放現金股利 | (143,554) | -208.47% | (502,441) | 14.75% | (4,019,524) | -114.59% | (430,663) | 71.23% | 0 | 0% | (143,555) | 6.47% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 支付之利息 | (221,118) | -321.1% | (217,488) | 6.39% | (115,433) | -3.29% | (46,535) | 7.7% | (77,942) | 1.87% | (125,663) | 5.67% | (139,353) | 24.76% | (179,688) | 7.97% | (217,729) | 5.45% | (298,225) | 15.5% | (306,034) | -150.59% | (318,254) | 36.8% | (291,753) | -26.32% |
| 籌資活動之淨現金流入（流出） | 68,862 | 100% | (3,405,310) | 100% | 3,507,826 | 100% | (604,626) | 100% | (4,158,362) | 100% | (2,217,289) | 100% | (562,795) | 100% | (2,253,207) | 100% | (3,996,456) | 100% | (1,924,481) | 100% | 203,230 | 100% | (864,933) | 100% | 1,108,509 | 100% |
| 本期現金及約當現金增加（減少）數 | (423,379) | (1,190,854) | 2,760,263 | 220,750 | 220,345 | (133,053) | (17,874) | 203,125 | (22,118) | 17,344 | (83,117) | 29,108 | (27,797) | |||||||||||||
| 期初現金及約當現金餘額 | 1,097,361 | 2,288,215 | 508,123 | 287,373 | 67,028 | 200,081 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 673,982 | 1,097,361 | 3,268,386 | 508,123 | 287,373 | 67,028 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,429,537 | 1,866,832 | 3,268,386 | 508,123 | 287,373 | 67,028 | 200,081 | 217,955 | 14,830 | 36,948 | 19,604 | 102,721 | 73,613 | |||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | (755,555) | (769,471) | ||||||||||||||||||||||||
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
中鴻(2014) 2024年第4季「營業活動之現金流」單季為NT$3.3億元、較上一季成長347.47%；而今年初至今累積為NT$-1.13億元、較去年同期衰退-106.44%。
單季
中鴻(2014) 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$3.3億元，較上一季成長347.47%，為過去11年同期中的第8高。
同時中鴻過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為30.18%、22.34%與17.87%。
其中稅前淨利為NT$-1.26億元，收益費損相關之調整項目為NT$-2.81億元，所得稅/利息等之影響數為NT$-105萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-1.13億元，較去年同期衰退-106.44%，為過去11年同期中的第12高。
同時中鴻過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-27.16%、-15.38%與-8.72%。
其中稅前淨利為NT$-11.82億元，收益費損相關之調整項目為NT$5.86億元，所得稅/利息等之影響數為NT$-318萬元
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） | (126,160) | 90,918 | (1,101,106) | 1,165,224 | 767,238 | (419,048) | 569,243 | 1,159,087 | 408,567 | (555,924) | (16,080) | 316,813 | (427,761) | |||||||||||||
| 收益費損項目合計 | (281,451) | 26,992 | 73,208 | 519,851 | 431,511 | 326,275 | 396,598 | 332,387 | 535,341 | 707,052 | 527,883 | 340,841 | (190,302) | |||||||||||||
| 折舊費用 | 160,841 | 173,930 | 173,622 | 182,183 | 275,971 | 293,390 | 305,833 | 287,148 | 445,862 | 522,352 | 472,239 | 464,957 | 459,503 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 738,823 | 410,913 | 2,945,847 | (3,285,855) | 447,216 | (353,165) | (1,643,631) | (388,344) | 301,719 | 455,164 | (615,649) | 463,745 | 118,433 | |||||||||||||
| 營業活動之淨現金流入（流出） | 330,164 | 528,081 | 1,915,046 | (1,600,822) | 1,645,928 | (446,005) | (677,929) | 1,103,051 | 1,245,704 | 606,219 | (103,935) | 1,121,330 | (499,707) | |||||||||||||
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） | (1,182,194) | -3.88% | 162,398 | 0.43% | (1,184,523) | -2.66% | 7,013,076 | 13.05% | 528,265 | 1.44% | 10,885 | 0.03% | 3,033,848 | 6.29% | 2,606,303 | 6.39% | 1,913,478 | 5.72% | (1,164,096) | -3.88% | 209,801 | 0.57% | 139,985 | 0.36% | (3,475,610) | -8.04% |
| 收益費損項目合計 | 586,082 | -517.11% | (540,933) | -30.71% | 1,738,075 | 6313.61% | 1,296,400 | 64.05% | 1,369,031 | 28.87% | 1,151,013 | 45.8% | 1,600,019 | 227.02% | 1,294,805 | 44.63% | 1,890,519 | 41.64% | 811,177 | 34.99% | 2,092,699 | 566.92% | 1,887,517 | 48.65% | 1,961,582 | 359.48% |
| 折舊費用 | 653,210 | -576.33% | 695,919 | 39.52% | 717,892 | 2607.77% | 753,729 | 37.24% | 1,162,246 | 24.51% | 1,213,635 | 48.29% | 1,181,132 | 167.59% | 1,418,660 | 48.9% | 1,911,947 | 42.12% | 1,962,271 | 84.65% | 1,901,870 | 515.23% | 1,852,735 | 47.75% | 1,795,082 | 328.97% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 485,958 | -428.77% | 2,201,558 | 125.01% | 127,288 | 462.38% | (6,278,088) | -310.18% | 2,844,211 | 59.98% | 1,351,979 | 53.8% | (3,928,836) | -557.45% | (999,881) | -34.47% | 735,591 | 16.2% | 2,671,361 | 115.23% | (1,933,440) | -523.78% | 1,852,580 | 47.75% | 2,060,241 | 377.56% |
| 營業活動之淨現金流入（流出） | (113,339) | 100% | 1,761,138 | 100% | 27,529 | 100% | 2,024,001 | 100% | 4,741,654 | 100% | 2,513,005 | 100% | 704,789 | 100% | 2,901,057 | 100% | 4,539,807 | 100% | 2,318,219 | 100% | 369,132 | 100% | 3,880,067 | 100% | 545,669 | 100% |
投資活動之淨現金流
中鴻(2014) 2024年第4季「投資活動之淨現金流」單季為NT$1.97億元、較上一季成長15645.88%；而今年初至今累積為NT$-3.79億元、較去年同期衰退-183.58%。
單季
中鴻(2014) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$1.97億元，較上一季成長15645.88%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.79億元，較去年同期衰退-183.58%，為過去11年同期中的第5高。
投資活動之淨現金流-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 | % | |
| 投資活動之淨現金流入（流出） | 196,666 | 314,996 | (384,000) | (789,720) | (61,348) | (143,162) | (135,105) | (153,168) | (242,257) | (86,787) | (118,035) | (695,198) | (849,499) | |||||||||||||
| 取得不動產、廠房及設備 | (119,183) | (115,018) | (65,559) | (90,208) | (67,881) | (154,945) | (137,646) | (154,014) | (242,380) | (82,806) | (119,961) | (705,379) | (850,033) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得無形資產 | 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 | ||||||||||||||||||||||||||
| 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 | (25,268) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
投資活動之淨現金流-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 | % | |
| 投資活動之淨現金流入（流出） | (378,902) | 100% | 453,318 | 100% | (775,092) | 100% | (1,198,625) | 100% | (362,947) | 100% | (428,769) | 100% | (159,868) | 100% | (444,725) | 100% | (565,469) | 100% | (376,394) | 100% | (655,479) | 100% | (2,986,026) | 100% | (1,681,975) | 100% |
| 取得不動產、廠房及設備 | (578,094) | 152.57% | (392,786) | -86.65% | (322,740) | 41.64% | (353,847) | 29.52% | (397,582) | 109.54% | (507,531) | 118.37% | (412,440) | 257.99% | (553,808) | 124.53% | (588,889) | 104.14% | (522,607) | 138.85% | (982,636) | 149.91% | (3,014,937) | 100.97% | (1,739,374) | 103.41% |
| 處分不動產、廠房及設備 | 22,730 | -6% | 37,010 | 8.16% | 0 | 0% | 123 | -0.03% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | 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 | ||||||||||||||||||||||||||
| 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% | (31,540) | -6.96% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 325 | -0.04% | 0 | 0% | 962 | -0.6% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 281,372 | -42.93% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,186 | -0.39% | 15,666 | -2.39% | ||||||||||||||||||||||
| 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
中鴻(2014) 2024年第4季「籌資活動之淨現金流」單季為NT$-2.39億元、較上一季衰退-1654.89%；而今年初至今累積為NT$6,886萬元、較去年同期成長102.02%。
單季
中鴻(2014) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.39億元，較上一季衰退-1654.89%，為過去11年同期中的第5高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$6,886萬元，較去年同期成長102.02%，為過去11年同期中的第3高。
籌資活動之淨現金流-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 | % | |
| 籌資活動之淨現金流入（流出） | (239,419) | (362,079) | (1,801,585) | 2,558,073 | (1,942,647) | 579,055 | 403,853 | (805,784) | (1,040,686) | (527,735) | 195,217 | (650,145) | 1,269,672 | |||||||||||||
| 短期借款增加 | 15,444,264 | 23,955,245 | 28,659,183 | 44,408,313 | 18,050,540 | 21,205,955 | 24,436,849 | (2,119,909) | (1,200,907) | 0 | ||||||||||||||||
| 短期借款減少 | (14,727,145) | (23,493,854) | (30,555,061) | (42,838,328) | (20,927,602) | (20,162,671) | (26,467,318) | 0 | (1,410,630) | |||||||||||||||||
| 發行公司債 | 0 | (210) | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,400,000 | 3,200,000 | 500,000 | 0 | 600,000 | 2,950,000 | 400,000 | 1,800,000 | 800,000 | 4,500,000 | 4,450,000 | 3,800,000 | 4,650,000 | |||||||||||||
| 償還長期借款 | (3,000,993) | (3,280,000) | (500,000) | 0 | (300,000) | (4,290,000) | (350,000) | (1,863,385) | (869,999) | (99,999) | (1,300,000) | (3,100,000) | (1,600,000) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 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) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 68,862 | 100% | (3,405,310) | 100% | 3,507,826 | 100% | (604,626) | 100% | (4,158,362) | 100% | (2,217,289) | 100% | (562,795) | 100% | (2,253,207) | 100% | (3,996,456) | 100% | (1,924,481) | 100% | 203,230 | 100% | (864,933) | 100% | 1,108,509 | 100% |
| 短期借款增加 | 87,239,231 | 126687.04% | 97,671,254 | -2868.2% | 120,525,034 | 3435.89% | 117,158,161 | -19376.96% | 99,915,564 | -2402.76% | 76,681,921 | -3458.36% | 109,451,453 | -19447.84% | 0 | 0% | 128,113 | -14.81% | 0 | 0% | ||||||
| 短期借款減少 | (88,083,265) | -127912.73% | (100,237,355) | 2943.56% | (117,525,770) | -3350.39% | (113,000,539) | 18689.33% | (104,665,801) | 2517% | (77,908,827) | 3513.7% | (110,534,495) | 19640.28% | (952,466) | 42.27% | 1,592,525 | -39.85% | (1,012,782) | 52.63% | (773,809) | -380.76% | 0 | 0% | (4,788,763) | -432% |
| 發行公司債 | 0 | 0% | 2,994,328 | -72.01% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 8,900,000 | 12924.4% | 4,200,000 | -123.34% | 3,900,000 | 111.18% | 300,000 | -49.62% | 3,150,000 | -75.75% | 7,550,000 | -340.51% | 3,500,000 | -621.9% | 2,300,000 | -102.08% | 800,000 | -20.02% | 6,300,000 | -327.36% | 12,350,000 | 6076.86% | 11,450,000 | -1323.8% | 21,272,800 | 1919.05% |
| 償還長期借款 | (8,208,400) | -11920.07% | (6,200,000) | 182.07% | (500,000) | -14.25% | (1,100,000) | 181.93% | (5,760,000) | 138.52% | (7,790,000) | 351.33% | (3,900,000) | 692.97% | (3,272,308) | 145.23% | (6,776,923) | 169.57% | (6,576,923) | 341.75% | (12,626,923) | -6213.12% | (12,576,923) | 1454.09% | (15,164,286) | -1367.99% |
| 發放現金股利 | (143,554) | -208.47% | (502,441) | 14.75% | (4,019,524) | -114.59% | (430,663) | 71.23% | 0 | 0% | (143,555) | 6.47% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
