2104
11.4
TWD-0.10 (-0.87%)
2025.05.23收盤
國際中橡－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | (566,242) | (163,093) | 191,329 | 436,490 | 595,195 | 131,149 | 1,077,892 | 1,018,851 | 804,358 | 648,359 | 505,039 | 453,653 | 442,681 | 626,018 | ||||||||||||||
| 停業單位稅前淨利（淨損） | (63,140) | |||||||||||||||||||||||||||
| 本期稅前淨利（淨損） | (629,382) | (163,093) | 191,329 | 436,490 | 595,195 | 131,149 | 1,077,892 | 1,018,851 | 804,358 | 648,359 | 505,039 | 453,653 | 442,681 | 626,018 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 411,298 | 378,951 | 311,999 | 268,920 | 244,951 | 243,140 | 239,647 | 205,991 | 208,028 | 217,706 | 234,201 | 224,327 | 224,490 | 228,011 | ||||||||||||||
| 攤銷費用 | 7,747 | 6,254 | 15,886 | 19,261 | 39,041 | 26,521 | 16,276 | 16,010 | 17,756 | 17,065 | 17,048 | 22,601 | 24,252 | 26,450 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 142 | (6,471) | (8,268) | 35,932 | 3,577 | 36,495 | 2,533 | 4,525 | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,951 | 26,929 | (1,705) | (346) | (291) | (742) | (1,011) | (883) | (124) | (430) | (380) | (270) | 778 | 2,097 | ||||||||||||||
| 利息費用 | 164,635 | 194,107 | 164,261 | 86,966 | 38,756 | 39,617 | 85,359 | 75,692 | 68,948 | 82,224 | 88,094 | 89,607 | 82,162 | 83,600 | ||||||||||||||
| 利息收入 | (93,707) | (126,506) | (102,430) | (7,456) | (11,852) | (42,414) | (23,782) | (4,218) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | (15,495) | (4,476) | 2,589 | 17,378 | 2,801 | 4,519 | 16,198 | 5,406 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 123,606 | 99,734 | 91,791 | 4,098 | (8,937) | |||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,839 | 1,037 | 547 | 2 | 1,692 | (636) | 2,047 | 915 | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (82,759) | 0 | 0 | |||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 713 | (8,303) | (7,265) | (11,300) | (24,486) | (24,527) | (7,444) | 3,567 | ||||||||||||||||||||
| 收益費損項目合計 | 521,970 | 505,230 | 484,200 | 424,254 | 281,246 | 286,926 | 284,233 | 331,890 | 295,141 | 294,267 | 378,787 | 404,574 | 327,116 | 378,726 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 370,749 | (319,838) | 297,627 | (172,947) | (50,554) | 130,125 | (101,968) | 6,836 | (64,063) | 12,248 | 6,289 | 40,228 | 12,949 | (16,554) | ||||||||||||||
| 應收帳款（增加）減少 | (311,973) | (411,805) | 411,744 | (623,475) | (673,830) | (214,125) | 94,057 | (415,356) | (706,057) | (296,969) | 147,089 | (427,446) | (322,141) | 171,679 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (394) | 7 | 0 | 160 | (1,067) | 8,328 | (4,056) | 2,361 | 2,302 | 10,832 | 7,885 | (10,926) | 3,895 | |||||||||||||||
| 存貨（增加）減少 | 493,212 | (711,172) | (111,923) | (317,016) | (648,578) | (8,961) | (532,853) | (463,770) | (33,254) | 295,568 | 553,570 | 23,455 | (42,920) | 121,332 | ||||||||||||||
| 其他流動資產（增加）減少 | (117,250) | (36,341) | 8,887 | (21,924) | (39,715) | (5,066) | (28,337) | (4,902) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 85,528 | (55,392) | 16,822 | (112,124) | 89,248 | (2,113,465) | 133,489 | 45,097 | (640,145) | 53,894 | 4,048 | 54,027 | (60,678) | (5,903) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 519,872 | (1,534,541) | 623,157 | (1,247,486) | (1,323,269) | (2,212,559) | (427,284) | (836,151) | (1,102,999) | (222,326) | 612,051 | (525,686) | (277,018) | 1,210,962 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (205,418) | 25,950 | 11,654 | 28,476 | 170,591 | 218,024 | 176,169 | 300,249 | 98,557 | (82,421) | (102,789) | 105,067 | 62,026 | 18,981 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (14,563) | 3,684 | 7,506 | 25,895 | 27,562 | 1,373 | (12,549) | 7,748 | 13,798 | (3,066) | (4,526) | (15,795) | (20,201) | 9,350 | ||||||||||||||
| 其他應付款增加（減少） | 21,872 | (143,033) | (119,361) | 130,588 | 136,508 | 35,948 | 32,131 | (47,036) | 6,712 | (3,739) | 33,574 | 3,528 | (53,865) | (6,762) | ||||||||||||||
| 其他流動負債增加（減少） | (10,342) | 14,177 | 1,900 | (12,208) | 10,217 | (25,194) | (21,148) | (101) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (339) | 1,705 | (985) | 1,260 | (1,371) | (401) | 1,396 | 2,497 | 2,452 | (3,253) | 2,965 | 1,609 | 1,574 | (3,326) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (208,790) | (97,517) | (323,493) | (111,986) | 343,507 | 229,750 | 175,999 | 263,357 | 127,665 | (14,881) | (55,342) | 103,198 | 20,953 | 19,928 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 311,082 | (1,632,058) | 299,664 | (1,359,472) | (979,762) | (1,982,809) | (251,285) | (572,794) | (975,334) | (237,207) | 556,709 | (422,488) | (256,065) | 1,230,890 | ||||||||||||||
| 調整項目合計 | 833,052 | (1,126,828) | 783,864 | (935,218) | (698,516) | (1,695,883) | 32,948 | (240,904) | (680,193) | 57,060 | 935,496 | (17,914) | 71,051 | 1,609,616 | ||||||||||||||
| 營運產生之現金流入（流出） | 203,670 | (1,289,921) | 975,193 | (498,728) | (103,321) | (1,564,734) | 1,110,840 | 777,947 | 124,165 | 705,419 | 1,440,535 | 435,739 | 513,732 | 2,235,634 | ||||||||||||||
| 收取之利息 | 207,953 | 219,155 | 102,430 | 7,456 | 51,330 | 52,542 | 29,278 | 4,461 | 4,612 | 8,633 | 6,079 | 2,922 | 2,727 | 4,737 | ||||||||||||||
| 退還（支付）之所得稅 | (2,640) | (321) | (27,389) | 8,397 | (49,916) | (48,431) | (50,231) | (51,300) | (35,155) | (36,757) | 4,922 | (137,338) | (36,987) | (291,282) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 408,983 | (1,071,087) | 1,050,234 | (482,875) | (101,907) | (1,560,623) | 1,089,887 | 731,108 | 93,622 | 677,295 | 1,451,536 | 301,323 | 479,472 | 1,949,089 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 202,727 | (200,000) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (333,795) | (73,782) | (302,104) | (1,091,524) | (786,158) | (849,503) | (418,082) | (551,644) | (650,414) | (279,026) | (87,286) | (80,038) | (89,633) | (375,969) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,722 | 0 | 20,021 | 991 | 651 | 2,992 | ||||||||||||||||||||||
| 取得無形資產 | 0 | 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 | 0 | ||||||||||||||
| 其他金融資產減少 | 2,777,162 | 450,870 | (7,490,195) | 1,511,006 | 2,181 | |||||||||||||||||||||||
| 其他非流動資產增加 | (24,312) | (60,069) | (22,581) | (2,136) | 1,849 | (24,791) | (45,503) | 11,870 | (7,744) | 7,600 | 456 | (12,268) | (102,904) | 19,290 | ||||||||||||||
| 預付設備款增加 | (14,158) | 68,797 | 0 | (2,012) | (131,480) | (98,093) | (317,483) | 2,720 | 9,487 | (11,018) | (7,755) | |||||||||||||||||
| 預付設備款減少 | 0 | 12,342 | 11,111 | 4,966 | (8,551) | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 2,609,346 | 129,361 | (7,726,062) | 429,448 | (100,809) | (1,004,881) | (566,744) | (856,016) | (655,460) | (419,167) | (237,228) | (65,341) | (187,630) | (365,409) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,626,532 | 1,135,094 | 509,298 | 1,992,257 | 698,814 | 0 | 2,165,693 | 429,681 | 882,918 | 438,637 | 408,166 | (277,068) | 438,846 | (136,899) | ||||||||||||||
| 應付短期票券減少 | (179,784) | 0 | (9,977) | (349,605) | (149,865) | 0 | (369,395) | |||||||||||||||||||||
| 償還長期借款 | (657,900) | 0 | (1,403,950) | 0 | (2,015) | (416,191) | (315,570) | (311,003) | (287,429) | (459,097) | (111,130) | (200,731) | (145,794) | |||||||||||||||
| 租賃本金償還 | (34,018) | (8,490) | (8,887) | (11,262) | (11,990) | (10,870) | ||||||||||||||||||||||
| 其他非流動負債增加 | 7,316 | 4,548 | 875 | 18,148 | 23,087 | 22,989 | 646 | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (150,078) | (151,364) | (168,047) | (80,280) | (66,968) | (50,930) | (88,235) | (82,146) | (72,090) | (82,390) | (86,763) | (81,424) | (77,063) | (88,606) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,612,068 | 979,788 | (1,080,688) | 1,569,258 | 878,176 | 19,630 | 2,651,739 | 962,383 | 899,870 | 224,607 | (120,305) | (375,143) | 602,132 | (634,298) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 41,954 | 350,755 | (109,997) | 224,583 | 20,748 | (75,127) | 34,792 | (107,943) | (191,165) | (92,247) | (35,084) | 16,777 | 23,348 | (67,344) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,672,351 | 388,817 | (7,866,513) | 1,740,414 | 696,208 | (2,621,001) | 3,209,674 | 729,532 | 146,867 | 390,488 | 1,058,919 | (122,384) | 917,322 | 882,038 | ||||||||||||||
| 期初現金及約當現金餘額 | 7,513,216 | 7,737,563 | 14,948,967 | 10,761,870 | 7,603,479 | 11,906,009 | 14,840,549 | 8,486,360 | 6,226,264 | 6,981,606 | 6,266,604 | 3,162,678 | 2,358,081 | 3,433,677 | ||||||||||||||
| 期末現金及約當現金餘額 | 12,185,567 | 8,126,380 | 7,082,454 | 12,502,284 | 8,299,687 | 9,285,008 | 18,050,223 | 9,215,892 | 6,373,131 | 7,372,094 | 7,325,523 | 3,040,294 | 3,275,403 | 4,315,715 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 12,071,383 | 21.36% | 8,126,380 | 13.69% | 7,082,454 | 12.27% | 12,502,284 | 20.66% | 8,299,687 | 15.8% | 9,285,008 | 18.26% | 18,050,223 | 32.7% | 9,215,892 | 23.37% | 6,373,131 | 19.92% | 7,372,094 | 24.55% | 7,325,523 | 22.09% | 3,040,294 | 9.64% | 3,275,403 | 10.37% | 4,315,715 | 13.43% |
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 114,184 | |||||||||||||||||||||||||||
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | (566,242) | -13.55% | (163,093) | -3.69% | 191,329 | 4.12% | 436,490 | 8.38% | 595,195 | 11.1% | 131,149 | 2.94% | 1,077,892 | 17.76% | 1,018,851 | 18.75% | 804,358 | 16.56% | 648,359 | 17.39% | 505,039 | 10.91% | 453,653 | 8.3% | 442,681 | 8.16% | 626,018 | 10.48% |
| 停業單位稅前淨利（淨損） | (63,140) | -15.44% | ||||||||||||||||||||||||||
| 本期稅前淨利（淨損） | (629,382) | -153.89% | (163,093) | 15.23% | 191,329 | 18.22% | 436,490 | -90.39% | 595,195 | -584.06% | 131,149 | -8.4% | 1,077,892 | 98.9% | 1,018,851 | 139.36% | 804,358 | 859.15% | 648,359 | 95.73% | 505,039 | 34.79% | 453,653 | 150.55% | 442,681 | 92.33% | 626,018 | 32.12% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 411,298 | 100.57% | 378,951 | -35.38% | 311,999 | 29.71% | 268,920 | -55.69% | 244,951 | -240.37% | 243,140 | -15.58% | 239,647 | 21.99% | 205,991 | 28.18% | 208,028 | 222.2% | 217,706 | 32.14% | 234,201 | 16.13% | 224,327 | 74.45% | 224,490 | 46.82% | 228,011 | 11.7% |
| 攤銷費用 | 7,747 | 1.89% | 6,254 | -0.58% | 15,886 | 1.51% | 19,261 | -3.99% | 39,041 | -38.31% | 26,521 | -1.7% | 16,276 | 1.49% | 16,010 | 2.19% | 17,756 | 18.97% | 17,065 | 2.52% | 17,048 | 1.17% | 22,601 | 7.5% | 24,252 | 5.06% | 26,450 | 1.36% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 142 | 0.03% | (6,471) | 0.6% | (8,268) | -0.79% | 35,932 | -7.44% | 3,577 | -3.51% | 36,495 | -2.34% | 2,533 | 0.53% | 4,525 | 0.23% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,951 | 0.72% | 26,929 | -2.51% | (1,705) | -0.16% | (346) | 0.07% | (291) | 0.29% | (742) | 0.05% | (1,011) | -0.09% | (883) | -0.12% | (124) | -0.13% | (430) | -0.06% | (380) | -0.03% | (270) | -0.09% | 778 | 0.16% | 2,097 | 0.11% |
| 利息費用 | 164,635 | 40.25% | 194,107 | -18.12% | 164,261 | 15.64% | 86,966 | -18.01% | 38,756 | -38.03% | 39,617 | -2.54% | 85,359 | 7.83% | 75,692 | 10.35% | 68,948 | 73.65% | 82,224 | 12.14% | 88,094 | 6.07% | 89,607 | 29.74% | 82,162 | 17.14% | 83,600 | 4.29% |
| 利息收入 | (93,707) | -22.91% | (126,506) | 11.81% | (102,430) | -9.75% | (7,456) | 1.54% | (11,852) | 11.63% | (42,414) | 2.72% | (23,782) | -2.18% | (4,218) | -0.58% | ||||||||||||
| 股份基礎給付酬勞成本 | (15,495) | -3.79% | (4,476) | 0.42% | 2,589 | 0.25% | 17,378 | -3.6% | 2,801 | -2.75% | 4,519 | -0.29% | 16,198 | 1.49% | 5,406 | 0.74% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 123,606 | 30.22% | 99,734 | -9.31% | 91,791 | 8.74% | 4,098 | -0.85% | (8,937) | 8.77% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,839 | 0.69% | 1,037 | -0.1% | 547 | 0.05% | 2 | 0% | 1,692 | -1.66% | (636) | 0.04% | 2,047 | 0.19% | 915 | 0.13% | ||||||||||||
| 非金融資產減損迴轉利益 | (82,759) | -20.24% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 713 | 0.17% | (8,303) | 0.78% | (7,265) | -0.69% | (11,300) | 2.34% | (24,486) | 24.03% | (24,527) | 1.57% | (7,444) | -0.68% | 3,567 | 0.49% | ||||||||||||
| 收益費損項目合計 | 521,970 | 127.63% | 505,230 | -47.17% | 484,200 | 46.1% | 424,254 | -87.86% | 281,246 | -275.98% | 286,926 | -18.39% | 284,233 | 26.08% | 331,890 | 45.4% | 295,141 | 315.25% | 294,267 | 43.45% | 378,787 | 26.1% | 404,574 | 134.27% | 327,116 | 68.22% | 378,726 | 19.43% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 370,749 | 90.65% | (319,838) | 29.86% | 297,627 | 28.34% | (172,947) | 35.82% | (50,554) | 49.61% | 130,125 | -8.34% | (101,968) | -9.36% | 6,836 | 0.94% | (64,063) | -68.43% | 12,248 | 1.81% | 6,289 | 0.43% | 40,228 | 13.35% | 12,949 | 2.7% | (16,554) | -0.85% |
| 應收帳款（增加）減少 | (311,973) | -76.28% | (411,805) | 38.45% | 411,744 | 39.2% | (623,475) | 129.12% | (673,830) | 661.22% | (214,125) | 13.72% | 94,057 | 8.63% | (415,356) | -56.81% | (706,057) | -754.16% | (296,969) | -43.85% | 147,089 | 10.13% | (427,446) | -141.86% | (322,141) | -67.19% | 171,679 | 8.81% |
| 應收帳款－關係人（增加）減少 | (394) | -0.1% | 7 | 0% | 0 | 0% | 160 | -0.16% | (1,067) | 0.07% | 8,328 | 0.76% | (4,056) | -0.55% | 2,361 | 2.52% | 2,302 | 0.34% | 10,832 | 0.75% | 7,885 | 2.62% | (10,926) | -2.28% | 3,895 | 0.2% | ||
| 存貨（增加）減少 | 493,212 | 120.59% | (711,172) | 66.4% | (111,923) | -10.66% | (317,016) | 65.65% | (648,578) | 636.44% | (8,961) | 0.57% | (532,853) | -48.89% | (463,770) | -63.43% | (33,254) | -35.52% | 295,568 | 43.64% | 553,570 | 38.14% | 23,455 | 7.78% | (42,920) | -8.95% | 121,332 | 6.23% |
| 其他流動資產（增加）減少 | (117,250) | -28.67% | (36,341) | 3.39% | 8,887 | 0.85% | (21,924) | 4.54% | (39,715) | 38.97% | (5,066) | 0.32% | (28,337) | -2.6% | (4,902) | -0.67% | ||||||||||||
| 其他金融資產（增加）減少 | 85,528 | 20.91% | (55,392) | 5.17% | 16,822 | 1.6% | (112,124) | 23.22% | 89,248 | -87.58% | (2,113,465) | 135.42% | 133,489 | 12.25% | 45,097 | 6.17% | (640,145) | -683.75% | 53,894 | 7.96% | 4,048 | 0.28% | 54,027 | 17.93% | (60,678) | -12.66% | (5,903) | -0.3% |
| 與營業活動相關之資產之淨變動合計 | 519,872 | 127.11% | (1,534,541) | 143.27% | 623,157 | 59.34% | (1,247,486) | 258.35% | (1,323,269) | 1298.51% | (2,212,559) | 141.77% | (427,284) | -39.2% | (836,151) | -114.37% | (1,102,999) | -1178.14% | (222,326) | -32.83% | 612,051 | 42.17% | (525,686) | -174.46% | (277,018) | -57.78% | 1,210,962 | 62.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (205,418) | -50.23% | 25,950 | -2.42% | 11,654 | 1.11% | 28,476 | -5.9% | 170,591 | -167.4% | 218,024 | -13.97% | 176,169 | 16.16% | 300,249 | 41.07% | 98,557 | 105.27% | (82,421) | -12.17% | (102,789) | -7.08% | 105,067 | 34.87% | 62,026 | 12.94% | 18,981 | 0.97% |
| 應付帳款－關係人增加（減少） | (14,563) | -3.56% | 3,684 | -0.34% | 7,506 | 0.71% | 25,895 | -5.36% | 27,562 | -27.05% | 1,373 | -0.09% | (12,549) | -1.15% | 7,748 | 1.06% | 13,798 | 14.74% | (3,066) | -0.45% | (4,526) | -0.31% | (15,795) | -5.24% | (20,201) | -4.21% | 9,350 | 0.48% |
| 其他應付款增加（減少） | 21,872 | 5.35% | (143,033) | 13.35% | (119,361) | -11.37% | 130,588 | -27.04% | 136,508 | -133.95% | 35,948 | -2.3% | 32,131 | 2.95% | (47,036) | -6.43% | 6,712 | 7.17% | (3,739) | -0.55% | 33,574 | 2.31% | 3,528 | 1.17% | (53,865) | -11.23% | (6,762) | -0.35% |
| 其他流動負債增加（減少） | (10,342) | -2.53% | 14,177 | -1.32% | 1,900 | 0.18% | (12,208) | 2.53% | 10,217 | -10.03% | (25,194) | 1.61% | (21,148) | -1.94% | (101) | -0.01% | ||||||||||||
| 淨確定福利負債增加(減少) | (339) | -0.08% | 1,705 | -0.16% | (985) | -0.09% | 1,260 | -0.26% | (1,371) | 1.35% | (401) | 0.03% | 1,396 | 0.13% | 2,497 | 0.34% | 2,452 | 2.62% | (3,253) | -0.48% | 2,965 | 0.2% | 1,609 | 0.53% | 1,574 | 0.33% | (3,326) | -0.17% |
| 與營業活動相關之負債之淨變動合計 | (208,790) | -51.05% | (97,517) | 9.1% | (323,493) | -30.8% | (111,986) | 23.19% | 343,507 | -337.08% | 229,750 | -14.72% | 175,999 | 16.15% | 263,357 | 36.02% | 127,665 | 136.36% | (14,881) | -2.2% | (55,342) | -3.81% | 103,198 | 34.25% | 20,953 | 4.37% | 19,928 | 1.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 311,082 | 76.06% | (1,632,058) | 152.37% | 299,664 | 28.53% | (1,359,472) | 281.54% | (979,762) | 961.43% | (1,982,809) | 127.05% | (251,285) | -23.06% | (572,794) | -78.35% | (975,334) | -1041.78% | (237,207) | -35.02% | 556,709 | 38.35% | (422,488) | -140.21% | (256,065) | -53.41% | 1,230,890 | 63.15% |
| 調整項目合計 | 833,052 | 203.69% | (1,126,828) | 105.2% | 783,864 | 74.64% | (935,218) | 193.68% | (698,516) | 685.44% | (1,695,883) | 108.67% | 32,948 | 3.02% | (240,904) | -32.95% | (680,193) | -726.53% | 57,060 | 8.42% | 935,496 | 64.45% | (17,914) | -5.95% | 71,051 | 14.82% | 1,609,616 | 82.58% |
| 營運產生之現金流入（流出） | 203,670 | 49.8% | (1,289,921) | 120.43% | 975,193 | 92.85% | (498,728) | 103.28% | (103,321) | 101.39% | (1,564,734) | 100.26% | 1,110,840 | 101.92% | 777,947 | 106.41% | 124,165 | 132.62% | 705,419 | 104.15% | 1,440,535 | 99.24% | 435,739 | 144.61% | 513,732 | 107.15% | 2,235,634 | 114.7% |
| 收取之利息 | 207,953 | 50.85% | 219,155 | -20.46% | 102,430 | 9.75% | 7,456 | -1.54% | 51,330 | -50.37% | 52,542 | -3.37% | 29,278 | 2.69% | 4,461 | 0.61% | 4,612 | 4.93% | 8,633 | 1.27% | 6,079 | 0.42% | 2,922 | 0.97% | 2,727 | 0.57% | 4,737 | 0.24% |
| 退還（支付）之所得稅 | (2,640) | -0.65% | (321) | 0.03% | (27,389) | -2.61% | 8,397 | -1.74% | (49,916) | 48.98% | (48,431) | 3.1% | (50,231) | -4.61% | (51,300) | -7.02% | (35,155) | -37.55% | (36,757) | -5.43% | 4,922 | 0.34% | (137,338) | -45.58% | (36,987) | -7.71% | (291,282) | -14.94% |
| 營業活動之淨現金流入（流出） | 408,983 | 100% | (1,071,087) | 100% | 1,050,234 | 100% | (482,875) | 100% | (101,907) | 100% | (1,560,623) | 100% | 1,089,887 | 100% | 731,108 | 100% | 93,622 | 100% | 677,295 | 100% | 1,451,536 | 100% | 301,323 | 100% | 479,472 | 100% | 1,949,089 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 202,727 | 7.77% | (200,000) | -154.61% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (333,795) | -12.79% | (73,782) | -57.04% | (302,104) | 3.91% | (1,091,524) | -254.17% | (786,158) | 779.85% | (849,503) | 84.54% | (418,082) | 73.77% | (551,644) | 64.44% | (650,414) | 99.23% | (279,026) | 66.57% | (87,286) | 36.79% | (80,038) | 122.49% | (89,633) | 47.77% | (375,969) | 102.89% |
| 處分不動產、廠房及設備 | 1,722 | 0.07% | 0 | 0% | 20,021 | -0.26% | 991 | 0.23% | 651 | -0.65% | 2,992 | -0.3% | ||||||||||||||||
| 取得無形資產 | 0 | 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 | 0 | ||||||||||||||
| 其他金融資產減少 | 2,777,162 | 106.43% | 450,870 | 348.54% | (7,490,195) | 96.95% | 1,511,006 | 351.85% | 2,181 | -0.22% | ||||||||||||||||||
| 其他非流動資產增加 | (24,312) | -0.93% | (60,069) | -46.44% | (22,581) | 0.29% | (2,136) | -0.5% | 1,849 | -1.83% | (24,791) | 2.47% | (45,503) | 8.03% | 11,870 | -1.39% | (7,744) | 1.18% | 7,600 | -1.81% | 456 | -0.19% | (12,268) | 18.78% | (102,904) | 54.84% | 19,290 | -5.28% |
| 預付設備款增加 | (14,158) | -0.54% | 68,797 | -0.89% | 0 | 0% | (2,012) | 2% | (131,480) | 13.08% | (98,093) | 17.31% | (317,483) | 37.09% | 2,720 | -0.41% | 9,487 | -2.26% | (11,018) | 4.64% | (7,755) | 11.87% | ||||||
| 預付設備款減少 | 0 | 0% | 12,342 | 9.54% | 11,111 | 2.59% | 4,966 | -2.65% | (8,551) | 2.34% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 2,609,346 | 100% | 129,361 | 100% | (7,726,062) | 100% | 429,448 | 100% | (100,809) | 100% | (1,004,881) | 100% | (566,744) | 100% | (856,016) | 100% | (655,460) | 100% | (419,167) | 100% | (237,228) | 100% | (65,341) | 100% | (187,630) | 100% | (365,409) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,626,532 | 162.93% | 1,135,094 | 115.85% | 509,298 | -47.13% | 1,992,257 | 126.96% | 698,814 | 79.58% | 0 | 0% | 2,165,693 | 81.67% | 429,681 | 44.65% | 882,918 | 98.12% | 438,637 | 195.29% | 408,166 | -339.28% | (277,068) | 73.86% | 438,846 | 72.88% | (136,899) | 21.58% |
| 應付短期票券減少 | (179,784) | -11.15% | 0 | 0% | (9,977) | 0.92% | (349,605) | -22.28% | (149,865) | -17.07% | 0 | 0% | (369,395) | -13.93% | ||||||||||||||
| 償還長期借款 | (657,900) | -40.81% | 0 | 0% | (1,403,950) | 129.91% | 0 | 0% | (2,015) | -10.26% | (416,191) | -15.7% | (315,570) | -32.79% | (311,003) | -34.56% | (287,429) | -127.97% | (459,097) | 381.61% | (111,130) | 29.62% | (200,731) | -33.34% | (145,794) | 22.99% | ||
| 租賃本金償還 | (34,018) | -2.11% | (8,490) | -0.87% | (8,887) | 0.82% | (11,262) | -0.72% | (11,990) | -1.37% | (10,870) | -55.37% | ||||||||||||||||
| 其他非流動負債增加 | 7,316 | 0.45% | 4,548 | 0.46% | 875 | -0.08% | 18,148 | 1.16% | 23,087 | 2.63% | 22,989 | 117.11% | 646 | 0.02% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (150,078) | -9.31% | (151,364) | -15.45% | (168,047) | 15.55% | (80,280) | -5.12% | (66,968) | -7.63% | (50,930) | -259.45% | (88,235) | -3.33% | (82,146) | -8.54% | (72,090) | -8.01% | (82,390) | -36.68% | (86,763) | 72.12% | (81,424) | 21.7% | (77,063) | -12.8% | (88,606) | 13.97% |
| 籌資活動之淨現金流入（流出） | 1,612,068 | 100% | 979,788 | 100% | (1,080,688) | 100% | 1,569,258 | 100% | 878,176 | 100% | 19,630 | 100% | 2,651,739 | 100% | 962,383 | 100% | 899,870 | 100% | 224,607 | 100% | (120,305) | 100% | (375,143) | 100% | 602,132 | 100% | (634,298) | 100% |
| 匯率變動對現金及約當現金之影響 | 41,954 | 350,755 | (109,997) | 224,583 | 20,748 | (75,127) | 34,792 | (107,943) | (191,165) | (92,247) | (35,084) | 16,777 | 23,348 | (67,344) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,672,351 | 388,817 | (7,866,513) | 1,740,414 | 696,208 | (2,621,001) | 3,209,674 | 729,532 | 146,867 | 390,488 | 1,058,919 | (122,384) | 917,322 | 882,038 | ||||||||||||||
| 期初現金及約當現金餘額 | 7,513,216 | 7,737,563 | 14,948,967 | 10,761,870 | 7,603,479 | 11,906,009 | 14,840,549 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 12,185,567 | 8,126,380 | 7,082,454 | 12,502,284 | 8,299,687 | 9,285,008 | 18,050,223 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 12,071,383 | 8,126,380 | 7,082,454 | 12,502,284 | 8,299,687 | 9,285,008 | 18,050,223 | 9,215,892 | 6,373,131 | 7,372,094 | 7,325,523 | 3,040,294 | 3,275,403 | 4,315,715 | ||||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 114,184 | |||||||||||||||||||||||||||
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
國際中橡(2104) 2025年第1季「營業活動之現金流」單季為NT$4.09億元、較上一季成長43.03%；而今年初至今累積為NT$4.09億元、較去年同期成長138.18%。
單季
國際中橡(2104) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$4.09億元，較上一季成長43.03%，為過去11年同期中的第6高。
同時國際中橡過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為41.73%、17.73%與-11.9%。
其中稅前淨利為NT$-5.66億元，收益費損相關之調整項目為NT$5.22億元，所得稅/利息等之影響數為NT$2.05億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$4.09億元，較去年同期成長138.18%，為過去11年同期中的第6高。
同時國際中橡過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為41.73%、17.73%與-11.9%。
其中稅前淨利為NT$-5.66億元，收益費損相關之調整項目為NT$5.22億元，所得稅/利息等之影響數為NT$2.05億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (566,242) | (163,093) | 191,329 | 436,490 | 595,195 | 131,149 | 1,077,892 | 1,018,851 | 804,358 | 648,359 | 505,039 | 453,653 | 442,681 | 626,018 | ||||||||||||||
| 收益費損項目合計 | 521,970 | 505,230 | 484,200 | 424,254 | 281,246 | 286,926 | 284,233 | 331,890 | 295,141 | 294,267 | 378,787 | 404,574 | 327,116 | 378,726 | ||||||||||||||
| 折舊費用 | 411,298 | 378,951 | 311,999 | 268,920 | 244,951 | 243,140 | 239,647 | 205,991 | 208,028 | 217,706 | 234,201 | 224,327 | 224,490 | 228,011 | ||||||||||||||
| 攤銷費用 | 7,747 | 6,254 | 15,886 | 19,261 | 39,041 | 26,521 | 16,276 | 16,010 | 17,756 | 17,065 | 17,048 | 22,601 | 24,252 | 26,450 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 311,082 | (1,632,058) | 299,664 | (1,359,472) | (979,762) | (1,982,809) | (251,285) | (572,794) | (975,334) | (237,207) | 556,709 | (422,488) | (256,065) | 1,230,890 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 408,983 | (1,071,087) | 1,050,234 | (482,875) | (101,907) | (1,560,623) | 1,089,887 | 731,108 | 93,622 | 677,295 | 1,451,536 | 301,323 | 479,472 | 1,949,089 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (566,242) | -13.55% | (163,093) | -3.69% | 191,329 | 4.12% | 436,490 | 8.38% | 595,195 | 11.1% | 131,149 | 2.94% | 1,077,892 | 17.76% | 1,018,851 | 18.75% | 804,358 | 16.56% | 648,359 | 17.39% | 505,039 | 10.91% | 453,653 | 8.3% | 442,681 | 8.16% | 626,018 | 10.48% |
| 收益費損項目合計 | 521,970 | 127.63% | 505,230 | -47.17% | 484,200 | 46.1% | 424,254 | -87.86% | 281,246 | -275.98% | 286,926 | -18.39% | 284,233 | 26.08% | 331,890 | 45.4% | 295,141 | 315.25% | 294,267 | 43.45% | 378,787 | 26.1% | 404,574 | 134.27% | 327,116 | 68.22% | 378,726 | 19.43% |
| 折舊費用 | 411,298 | 100.57% | 378,951 | -35.38% | 311,999 | 29.71% | 268,920 | -55.69% | 244,951 | -240.37% | 243,140 | -15.58% | 239,647 | 21.99% | 205,991 | 28.18% | 208,028 | 222.2% | 217,706 | 32.14% | 234,201 | 16.13% | 224,327 | 74.45% | 224,490 | 46.82% | 228,011 | 11.7% |
| 攤銷費用 | 7,747 | 1.89% | 6,254 | -0.58% | 15,886 | 1.51% | 19,261 | -3.99% | 39,041 | -38.31% | 26,521 | -1.7% | 16,276 | 1.49% | 16,010 | 2.19% | 17,756 | 18.97% | 17,065 | 2.52% | 17,048 | 1.17% | 22,601 | 7.5% | 24,252 | 5.06% | 26,450 | 1.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 311,082 | 76.06% | (1,632,058) | 152.37% | 299,664 | 28.53% | (1,359,472) | 281.54% | (979,762) | 961.43% | (1,982,809) | 127.05% | (251,285) | -23.06% | (572,794) | -78.35% | (975,334) | -1041.78% | (237,207) | -35.02% | 556,709 | 38.35% | (422,488) | -140.21% | (256,065) | -53.41% | 1,230,890 | 63.15% |
| 營業活動之淨現金流入（流出） | 408,983 | 100% | (1,071,087) | 100% | 1,050,234 | 100% | (482,875) | 100% | (101,907) | 100% | (1,560,623) | 100% | 1,089,887 | 100% | 731,108 | 100% | 93,622 | 100% | 677,295 | 100% | 1,451,536 | 100% | 301,323 | 100% | 479,472 | 100% | 1,949,089 | 100% |
投資活動之淨現金流
國際中橡(2104) 2025年第1季「投資活動之淨現金流」單季為NT$26.09億元、較上一季成長154.99%；而今年初至今累積為NT$26.09億元、較去年同期成長1917.1%。
單季
國際中橡(2104) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$26.09億元，較上一季成長154.99%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$26.09億元，較去年同期成長1917.1%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 2,609,346 | 129,361 | (7,726,062) | 429,448 | (100,809) | (1,004,881) | (566,744) | (856,016) | (655,460) | (419,167) | (237,228) | (65,341) | (187,630) | (365,409) | ||||||||||||||
| 取得不動產、廠房及設備 | (333,795) | (73,782) | (302,104) | (1,091,524) | (786,158) | (849,503) | (418,082) | (551,644) | (650,414) | (279,026) | (87,286) | (80,038) | (89,633) | (375,969) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,722 | 0 | 20,021 | 991 | 651 | 2,992 | ||||||||||||||||||||||
| 取得無形資產 | 0 | 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 | 0 | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 202,727 | (200,000) | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (5,242) | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 2,609,346 | 100% | 129,361 | 100% | (7,726,062) | 100% | 429,448 | 100% | (100,809) | 100% | (1,004,881) | 100% | (566,744) | 100% | (856,016) | 100% | (655,460) | 100% | (419,167) | 100% | (237,228) | 100% | (65,341) | 100% | (187,630) | 100% | (365,409) | 100% |
| 取得不動產、廠房及設備 | (333,795) | -12.79% | (73,782) | -57.04% | (302,104) | 3.91% | (1,091,524) | -254.17% | (786,158) | 779.85% | (849,503) | 84.54% | (418,082) | 73.77% | (551,644) | 64.44% | (650,414) | 99.23% | (279,026) | 66.57% | (87,286) | 36.79% | (80,038) | 122.49% | (89,633) | 47.77% | (375,969) | 102.89% |
| 處分不動產、廠房及設備 | 1,722 | 0.07% | 0 | 0% | 20,021 | -0.26% | 991 | 0.23% | 651 | -0.65% | 2,992 | -0.3% | ||||||||||||||||
| 取得無形資產 | 0 | 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 | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 202,727 | 7.77% | (200,000) | -154.61% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (5,242) | 5.2% | ||||||||||||||||||||||||
| 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
國際中橡(2104) 2025年第1季「籌資活動之淨現金流」單季為NT$16.12億元、較上一季成長145.09%；而今年初至今累積為NT$16.12億元、較去年同期成長64.53%。
單季
國際中橡(2104) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$16.12億元，較上一季成長145.09%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$16.12億元，較去年同期成長64.53%，為過去11年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 1,612,068 | 979,788 | (1,080,688) | 1,569,258 | 878,176 | 19,630 | 2,651,739 | 962,383 | 899,870 | 224,607 | (120,305) | (375,143) | 602,132 | (634,298) | ||||||||||||||
| 短期借款增加 | 2,626,532 | 1,135,094 | 509,298 | 1,992,257 | 698,814 | 0 | 2,165,693 | 429,681 | 882,918 | 438,637 | 408,166 | (277,068) | 438,846 | (136,899) | ||||||||||||||
| 短期借款減少 | (90,074) | |||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 385,098 | 150,530 | 0 | 293,000 | 373,140 | 200,000 | 0 | 90,810 | 420,314 | 0 | |||||||||||||||||
| 償還長期借款 | (657,900) | 0 | (1,403,950) | 0 | (2,015) | (416,191) | (315,570) | (311,003) | (287,429) | (459,097) | (111,130) | (200,731) | (145,794) | |||||||||||||||
| 發放現金股利 | 0 | 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 1,612,068 | 100% | 979,788 | 100% | (1,080,688) | 100% | 1,569,258 | 100% | 878,176 | 100% | 19,630 | 100% | 2,651,739 | 100% | 962,383 | 100% | 899,870 | 100% | 224,607 | 100% | (120,305) | 100% | (375,143) | 100% | 602,132 | 100% | (634,298) | 100% |
| 短期借款增加 | 2,626,532 | 162.93% | 1,135,094 | 115.85% | 509,298 | -47.13% | 1,992,257 | 126.96% | 698,814 | 79.58% | 0 | 0% | 2,165,693 | 81.67% | 429,681 | 44.65% | 882,918 | 98.12% | 438,637 | 195.29% | 408,166 | -339.28% | (277,068) | 73.86% | 438,846 | 72.88% | (136,899) | 21.58% |
| 短期借款減少 | (90,074) | -458.86% | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 385,098 | 43.85% | 150,530 | 766.84% | 0 | 0% | 293,000 | 30.45% | 373,140 | 41.47% | 200,000 | 89.04% | 0 | 0% | 90,810 | -24.21% | 420,314 | 69.8% | 0 | 0% | ||||||
| 償還長期借款 | (657,900) | -40.81% | 0 | 0% | (1,403,950) | 129.91% | 0 | 0% | (2,015) | -10.26% | (416,191) | -15.7% | (315,570) | -32.79% | (311,003) | -34.56% | (287,429) | -127.97% | (459,097) | 381.61% | (111,130) | 29.62% | (200,731) | -33.34% | (145,794) | 22.99% | ||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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