2104
15.5
TWD+0.05 (0.32%)
2024.11.21收盤
國際中橡－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） | (1,517,451) | 194.75% | (57,956) | -2.68% | 1,657,724 | -185.29% | 1,847,367 | -1060.36% | 740,271 | 28.44% | 2,497,013 | 114.36% | 3,757,547 | 261.89% | 2,972,724 | 138.21% | 1,926,627 | 145.39% | 1,502,306 | 56.25% | 3,439,414 | -635.5% | 1,390,914 | 80.43% | 1,952,161 | 85.08% |
| 本期稅前淨利（淨損） | (1,517,451) | 194.75% | (57,956) | -2.68% | 1,657,724 | -185.29% | 1,847,367 | -1060.36% | 740,271 | 28.44% | 2,497,013 | 114.36% | 3,757,547 | 261.89% | 2,972,724 | 138.21% | 1,926,627 | 145.39% | 1,502,306 | 56.25% | 3,439,414 | -635.5% | 1,390,914 | 80.43% | 1,952,161 | 85.08% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,093,035 | -140.28% | 961,988 | 44.49% | 873,738 | -97.66% | 701,502 | -402.65% | 726,208 | 27.9% | 731,119 | 33.49% | 631,422 | 44.01% | 606,858 | 28.21% | 651,610 | 49.17% | 694,620 | 26.01% | 659,434 | -121.84% | 656,636 | 37.97% | 672,590 | 29.31% |
| 攤銷費用 | 20,691 | -2.66% | 26,701 | 1.23% | 61,109 | -6.83% | 92,591 | -53.15% | 99,555 | 3.82% | 53,143 | 2.43% | 48,368 | 3.37% | 53,443 | 2.48% | 50,896 | 3.84% | 50,811 | 1.9% | 81,151 | -14.99% | 72,619 | 4.2% | 88,863 | 3.87% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (16,193) | 2.08% | (19,700) | -0.91% | (4,212) | 0.47% | 16,899 | -9.7% | 47,311 | 1.82% | 787,730 | 36.08% | 8,326 | -1.54% | 2,375 | 0.14% | (3,630) | -0.16% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 37,071 | -4.76% | (3,254) | -0.15% | (1,800) | 0.2% | (801) | 0.46% | (1,845) | -0.07% | (2,949) | -0.14% | (2,077) | -0.14% | (1,657) | -0.08% | (2,022) | -0.15% | 8,455 | 0.32% | (919) | 0.17% | 479 | 0.03% | 26,156 | 1.14% |
| 利息費用 | 631,012 | -80.98% | 509,305 | 23.56% | 330,636 | -36.96% | 127,990 | -73.46% | 116,050 | 4.46% | 247,703 | 11.34% | 254,465 | 17.74% | 221,343 | 10.29% | 232,584 | 17.55% | 256,155 | 9.59% | 274,708 | -50.76% | 276,778 | 16% | 264,895 | 11.54% |
| 利息收入 | (396,868) | 50.93% | (346,745) | -16.04% | (73,066) | 8.17% | (27,933) | 16.03% | (102,477) | -3.94% | (87,455) | -4.01% | (18,060) | -1.26% | ||||||||||||
| 股利收入 | (3,497) | 0.45% | (2,558) | -0.12% | (3,315) | 0.37% | (7,299) | 4.19% | (5,640) | -0.22% | (5,033) | -0.23% | (209,503) | -14.6% | ||||||||||||
| 股份基礎給付酬勞成本 | (3,236) | 0.42% | 10,748 | 0.5% | 47,018 | -5.26% | 35,345 | -20.29% | 7,899 | 0.3% | 45,499 | 2.08% | 27,810 | 1.94% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 292,060 | -37.48% | 209,005 | 9.67% | (6,331) | 0.71% | (13,407) | 7.7% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 7,153 | -0.92% | 11,604 | 0.54% | 3,440 | -0.38% | 2,432 | -1.4% | 4,326 | 0.17% | 7,066 | 0.32% | 70,291 | 4.9% | ||||||||||||
| 非金融資產減損損失 | 1,068,330 | -137.11% | 60,789 | 2.81% | 36,324 | -4.06% | 57,251 | -32.86% | (28,642) | -1.31% | (52,484) | -3.66% | 52,144 | 2.42% | 103,134 | 7.78% | 124,316 | 4.65% | 574,739 | -106.19% | 67,975 | 3.93% | 144,546 | 6.3% | ||
| 未實現外幣兌換損失（利益） | (29) | 0% | (13,575) | -0.63% | (22,405) | 2.5% | (11,568) | 6.64% | (18,934) | -0.73% | 20,765 | 0.95% | 4,832 | 0.34% | ||||||||||||
| 收益費損項目合計 | 2,729,529 | -350.3% | 1,404,308 | 64.95% | 1,239,293 | -138.52% | 728,086 | -417.91% | 662,095 | 25.44% | 1,768,416 | 80.99% | 784,713 | 54.69% | 421,137 | 19.58% | 787,271 | 59.41% | 960,066 | 35.95% | (840,128) | 155.23% | 750,905 | 43.42% | 769,457 | 33.53% |
| 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 | (307,769) | 39.5% | 433,452 | 20.05% | (220,754) | 24.67% | (494,354) | 283.75% | 30,399 | 1.17% | 406,271 | 18.61% | (88,062) | -6.14% | (121,977) | -5.67% | (12,262) | -0.93% | 53,541 | 2% | 193,591 | -35.77% | (100,358) | -5.8% | (62,340) | -2.72% |
| 應收帳款（增加）減少 | (606,133) | 77.79% | 505,379 | 23.37% | (1,233,716) | 137.9% | (849,075) | 487.36% | 55,107 | 2.12% | (417,296) | -19.11% | (1,211,389) | -84.43% | (854,256) | -39.72% | (785,246) | -59.26% | 335,095 | 12.55% | (439,873) | 81.27% | (289,712) | -16.75% | 591,340 | 25.77% |
| 應收帳款－關係人（增加）減少 | 7 | 0% | 0 | 0% | 160 | -0.09% | (151) | -0.01% | (1,788) | -0.08% | (11,175) | -0.78% | (729) | -0.03% | 3,456 | 0.26% | 20,559 | 0.77% | (1,829) | 0.34% | (11,767) | -0.68% | (7,264) | -0.32% | ||
| 存貨（增加）減少 | (735,579) | 94.4% | 481,594 | 22.27% | (866,149) | 96.81% | (1,387,011) | 796.13% | 852,060 | 32.73% | (346,013) | -15.85% | (969,948) | -67.6% | (289,920) | -13.48% | 422,552 | 31.89% | 761,291 | 28.51% | (185,891) | 34.35% | 587,478 | 33.97% | 169,381 | 7.38% |
| 其他流動資產（增加）減少 | (282,385) | 36.24% | (422,081) | -19.52% | (305,865) | 34.19% | (956,434) | 548.98% | (49,074) | -1.89% | 33,925 | 1.55% | (432,682) | -30.16% | ||||||||||||
| 其他金融資產（增加）減少 | (157,244) | 20.18% | (11,261) | -0.52% | (243,850) | 27.26% | 32,789 | -18.82% | 300,744 | 11.55% | (1,924,200) | -88.13% | (292,173) | -20.36% | 138,198 | 6.43% | 99,838 | 7.53% | (15,039) | -0.56% | (1,759,358) | 325.07% | (106,210) | -6.14% | (11,797) | -0.51% |
| 與營業活動相關之資產之淨變動合計 | (2,089,103) | 268.11% | 987,083 | 45.65% | (2,870,334) | 320.83% | (3,653,925) | 2097.31% | 1,197,239 | 46% | (1,945,046) | -89.08% | (2,974,834) | -207.34% | (950,852) | -44.21% | (942,584) | -71.13% | 902,536 | 33.79% | (2,514,056) | 464.52% | 514,573 | 29.75% | 1,006,281 | 43.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 0 | 0% | (224,207) | -10.37% | (891,539) | 99.65% | ||||||||||||||||||||
| 應付帳款增加（減少） | 136,651 | -17.54% | 15,218 | 0.7% | 173,222 | -19.36% | 635,738 | -364.91% | (634) | -0.02% | 118,826 | 5.44% | 266,764 | 18.59% | 58,629 | 2.73% | 70,930 | 5.35% | (153,609) | -5.75% | 141,258 | -26.1% | (231,881) | -13.41% | (12,336) | -0.54% |
| 應付帳款－關係人增加（減少） | (11,001) | 1.41% | 14,797 | 0.68% | (13,516) | 1.51% | 28,340 | -16.27% | (1,165) | -0.04% | (13,207) | -0.6% | 37,010 | 2.58% | 6,845 | 0.32% | 18,739 | 1.41% | (54,990) | -2.06% | (25,091) | 4.64% | (9,440) | -0.55% | 23,561 | 1.03% |
| 其他應付款增加（減少） | (218,126) | 27.99% | (145,080) | -6.71% | (37,149) | 4.15% | 186,056 | -106.79% | 162,515 | 6.24% | 235,959 | 10.81% | 57,537 | 4.01% | 259,224 | 12.05% | 176,588 | 13.33% | 91,949 | 3.44% | 74,000 | -13.67% | 102,965 | 5.95% | 152,077 | 6.63% |
| 負債準備增加（減少） | 0 | 0% | (1) | 0% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 23,080 | -2.96% | 216,740 | 10.02% | (13,547) | 1.51% | 357,205 | -205.03% | (24,990) | -0.96% | 23,151 | 1.06% | (1,408) | -0.1% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,546) | 0.2% | 8,528 | 0.39% | 6,832 | -0.76% | (485) | 0.28% | (2,209) | -0.08% | 711 | 0.03% | 7,993 | 0.56% | (12,960) | -0.6% | (14,252) | -1.08% | (260) | -0.01% | (1,441) | 0.27% | (14,555) | -0.84% | (16,420) | -0.72% |
| 與營業活動相關之負債之淨變動合計 | (70,942) | 9.1% | (114,005) | -5.27% | (779,016) | 87.07% | 1,206,854 | -692.72% | 133,517 | 5.13% | 368,759 | 16.89% | 367,896 | 25.64% | 376,552 | 17.51% | 280,773 | 21.19% | (122,033) | -4.57% | 195,862 | -36.19% | (178,025) | -10.29% | 78,638 | 3.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,160,045) | 277.21% | 873,078 | 40.38% | (3,649,350) | 407.9% | (2,447,071) | 1404.59% | 1,330,756 | 51.13% | (1,576,287) | -72.19% | (2,606,938) | -181.7% | (574,300) | -26.7% | (661,811) | -49.94% | 780,503 | 29.23% | (2,318,194) | 428.33% | 336,548 | 19.46% | 1,084,919 | 47.28% |
| 調整項目合計 | 569,484 | -73.09% | 2,277,386 | 105.33% | (2,410,057) | 269.38% | (1,718,985) | 986.67% | 1,992,851 | 76.56% | 192,129 | 8.8% | (1,822,225) | -127% | (153,163) | -7.12% | 125,460 | 9.47% | 1,740,569 | 65.17% | (3,158,322) | 583.56% | 1,087,453 | 62.88% | 1,854,376 | 80.82% |
| 營運產生之現金流入（流出） | (947,967) | 121.66% | 2,219,430 | 102.65% | (752,333) | 84.09% | 128,382 | -73.69% | 2,733,122 | 105% | 2,689,142 | 123.16% | 1,935,322 | 134.89% | 2,819,561 | 131.09% | 2,052,087 | 154.86% | 3,242,875 | 121.43% | 281,092 | -51.94% | 2,478,367 | 143.31% | 3,806,537 | 165.89% |
| 收取之利息 | 390,653 | -50.14% | 355,200 | 16.43% | 73,066 | -8.17% | 68,684 | -39.42% | 127,852 | 4.91% | 100,031 | 4.58% | 16,666 | 1.16% | 14,668 | 0.68% | 16,120 | 1.22% | 29,182 | 1.09% | 13,199 | -2.44% | 8,763 | 0.51% | 16,610 | 0.72% |
| 退還（支付）之所得稅 | (221,884) | 28.48% | (412,462) | -19.08% | (215,393) | 24.08% | (371,286) | 213.11% | (258,063) | -9.91% | (605,780) | -27.74% | (517,206) | -36.05% | (683,332) | -31.77% | (743,042) | -56.07% | (601,392) | -22.52% | (835,509) | 154.38% | (757,745) | -43.82% | (1,528,599) | -66.62% |
| 營業活動之淨現金流入（流出） | (779,198) | 100% | 2,162,168 | 100% | (894,660) | 100% | (174,220) | 100% | 2,602,911 | 100% | 2,183,393 | 100% | 1,434,782 | 100% | 2,150,897 | 100% | 1,325,165 | 100% | 2,670,665 | 100% | (541,218) | 100% | 1,729,385 | 100% | 2,294,548 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 66,080 | -0.88% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (200,000) | -35.17% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 619,616 | -8.29% | 0 | 0% | ||||||||||||||||||||
| 取得採用權益法之投資 | (939,642) | -165.23% | 0 | 0% | (465,275) | -21.63% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (637,357) | -112.08% | (692,249) | 9.26% | (2,667,448) | 93.06% | (2,184,796) | -101.59% | (1,908,257) | 39.47% | (1,773,685) | 79.03% | (1,851,504) | 77.69% | (2,744,207) | 130.76% | (1,546,873) | 116.56% | (389,018) | 524.5% | (391,949) | -15.3% | (408,305) | 428.06% | (901,152) | 137.85% |
| 處分不動產、廠房及設備 | 256 | 0.05% | 104 | 0% | 127 | 0% | 645 | 0.03% | 9,241 | -0.19% | 0 | 0% | 6,755 | -0.28% | ||||||||||||
| 其他金融資產增加 | 0 | 0% | (7,485,732) | 100.17% | (154,682) | 5.4% | 0 | 0% | (2,673,607) | 55.3% | 115,273 | -5.14% | (33,136) | 1.39% | (1,331) | 0.06% | 7,793 | -0.59% | (20,140) | 27.15% | 34,068 | 1.33% | ||||
| 其他金融資產減少 | 2,512,584 | 441.83% | 0 | 0% | 6,518,616 | 303.09% | (843) | 0.88% | (2,097) | 0.32% | ||||||||||||||||
| 其他非流動資產增加 | (197,845) | -34.79% | (25,505) | 0.34% | (31,154) | 1.09% | 0 | 0% | (15,390) | 0.32% | 15,471 | -0.69% | 7,711 | -0.32% | (5,939) | 0.28% | 12,949 | -0.98% | (3,447) | 4.65% | (13,374) | -0.52% | 23,770 | -24.92% | (5,131) | 0.78% |
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 2,322 | 0.11% | 0 | 0% | ||||||||||||||||||
| 預付設備款減少 | 27,182 | 4.78% | ||||||||||||||||||||||||
| 收取之股利 | 3,497 | 0.61% | 2,558 | -0.03% | 3,315 | -0.12% | 7,299 | 0.34% | 5,640 | -0.12% | 5,033 | -0.22% | 209,503 | -8.79% | 204,059 | -9.72% | 214,462 | -16.16% | 347,750 | -468.86% | 353,036 | 13.78% | 345,792 | -362.53% | 330,207 | -50.51% |
| 投資活動之淨現金流入（流出） | 568,675 | 100% | (7,473,394) | 100% | (2,866,522) | 100% | 2,150,699 | 100% | (4,834,671) | 100% | (2,244,400) | 100% | (2,383,189) | 100% | (2,098,667) | 100% | (1,327,147) | 100% | (74,169) | 100% | 2,561,212 | 100% | (95,384) | 100% | (653,704) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,297,388 | 140.23% | 635,228 | -33.71% | 2,655,283 | 150.06% | 2,793,208 | 110.58% | 0 | 0% | 1,833,525 | -3831.58% | 944,830 | 73.11% | 1,172,753 | 43.13% | 395,283 | 2735.52% | (221,466) | 22.79% | 362,026 | -22.52% | 408,159 | -45.48% | (373,674) | 15.92% |
| 應付短期票券增加 | 199,475 | 12.18% | 288,636 | -15.32% | 0 | 0% | 349,463 | 13.83% | (198) | -0.02% | 89,965 | 3.31% | (38,051) | -263.33% | (22,020) | 2.27% | (19,929) | 1.24% | 23,041 | -2.57% | (459,354) | 19.57% | ||||
| 舉借長期借款 | 0 | 0% | 154,640 | -8.21% | 2,149,950 | 121.5% | 556,134 | 22.02% | 323,509 | -27.28% | 0 | 0% | 1,316,260 | 101.86% | 2,333,180 | 85.8% | 1,307,984 | 9051.79% | 275,449 | -28.34% | 90,384 | -5.62% | 530,138 | -59.07% | 59,430 | -2.53% |
| 償還長期借款 | (264,281) | -16.13% | (2,330,000) | 123.64% | (2,125,134) | -120.1% | (857,442) | -33.94% | (444,384) | 37.47% | (1,378,674) | 2881.06% | (778,757) | -60.26% | (665,098) | -24.46% | (643,958) | -4456.46% | (739,814) | 76.12% | (1,157,354) | 72.01% | (396,589) | 44.19% | (575,543) | 24.52% |
| 租賃本金償還 | (26,876) | -1.64% | (22,837) | 1.21% | (36,027) | -2.04% | (38,095) | -1.51% | (36,480) | 3.08% | (38,462) | 80.38% | ||||||||||||||
| 其他非流動負債增加 | 6,071 | 0.37% | 3,725 | -0.2% | 0 | 0% | 13,588 | 0.54% | 29,801 | -2.51% | 2,381 | -4.98% | (4,259) | 0.44% | 11,581 | -0.72% | ||||||||||
| 發放現金股利 | 0 | 0% | (100,811) | 5.35% | (194,000) | -10.96% | (97,000) | -3.84% | (194,000) | 16.36% | (1,287,610) | 2690.76% | (1,110,119) | -85.9% | 0 | 0% | (675,469) | -4674.53% | 0 | 0% | (619,697) | 38.56% | (1,185,507) | 132.09% | (862,187) | 36.73% |
| 支付之利息 | (573,497) | -35.01% | (513,043) | 27.22% | (326,982) | -18.48% | (193,796) | -7.67% | (265,982) | 22.43% | (259,991) | 543.31% | (250,758) | -19.4% | (221,574) | -8.15% | (231,172) | -1599.81% | (259,798) | 26.73% | (270,364) | 16.82% | (266,861) | 29.73% | (237,275) | 10.11% |
| 籌資活動之淨現金流入（流出） | 1,638,280 | 100% | (1,884,462) | 100% | 1,769,440 | 100% | 2,526,060 | 100% | (1,185,861) | 100% | (47,853) | 100% | 1,292,270 | 100% | 2,719,353 | 100% | 14,450 | 100% | (971,911) | 100% | (1,607,272) | 100% | (897,523) | 100% | (2,347,050) | 100% |
| 匯率變動對現金及約當現金之影響 | 108,879 | 498,946 | 1,350,790 | (253,080) | (182,502) | 62,491 | 110,836 | (176,984) | (189,902) | 129,860 | 54,276 | (20,821) | 66,702 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,536,636 | (6,696,742) | (640,952) | 4,249,459 | (3,600,123) | (46,369) | 454,699 | 2,594,599 | (177,434) | 1,754,445 | 466,998 | 715,657 | (639,504) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 9,274,199 | 8,252,225 | 10,120,918 | 11,852,938 | 8,305,886 | 14,794,180 | 8,941,059 | 8,820,863 | 6,804,172 | 8,021,049 | 3,629,676 | 3,073,738 | 2,794,173 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,274,199 | 8,252,225 | 10,120,918 | 11,852,938 | 8,305,886 | 14,794,180 | 8,941,059 | 8,820,863 | 6,804,172 | 8,021,049 | 3,629,676 | 3,073,738 | 2,794,173 | |||||||||||||
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) 2024年第3季「營業活動之現金流」單季為NT$2.73億元、較上一季成長1383.86%；而今年初至今累積為NT$-7.79億元、較去年同期衰退-136.04%。
單季
國際中橡(2104) 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$2.73億元，較上一季成長1383.86%，為過去10年同期中的第9高。
同時國際中橡過去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-19.53%、-23.13%與8.53%。
其中稅前淨利為NT$1,608萬元，收益費損相關之調整項目為NT$4.95億元，所得稅/利息等之影響數為NT$7,302萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-7.79億元，較去年同期衰退-136.04%，為過去10年同期中的第10高。
同時國際中橡過去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-64.76%、-18.7%與-3.71%。
其中稅前淨利為NT$-15.17億元，收益費損相關之調整項目為NT$27.3億元，所得稅/利息等之影響數為NT$1.69億元
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） | (1,517,451) | 194.75% | (57,956) | -2.68% | 1,657,724 | -185.29% | 1,847,367 | -1060.36% | 740,271 | 28.44% | 2,497,013 | 114.36% | 3,757,547 | 261.89% | 2,972,724 | 138.21% | 1,926,627 | 145.39% | 1,502,306 | 56.25% | 3,439,414 | -635.5% | 1,390,914 | 80.43% | 1,952,161 | 85.08% |
| 收益費損項目合計 | 2,729,529 | -350.3% | 1,404,308 | 64.95% | 1,239,293 | -138.52% | 728,086 | -417.91% | 662,095 | 25.44% | 1,768,416 | 80.99% | 784,713 | 54.69% | 421,137 | 19.58% | 787,271 | 59.41% | 960,066 | 35.95% | (840,128) | 155.23% | 750,905 | 43.42% | 769,457 | 33.53% |
| 折舊費用 | 1,093,035 | -140.28% | 961,988 | 44.49% | 873,738 | -97.66% | 701,502 | -402.65% | 726,208 | 27.9% | 731,119 | 33.49% | 631,422 | 44.01% | 606,858 | 28.21% | 651,610 | 49.17% | 694,620 | 26.01% | 659,434 | -121.84% | 656,636 | 37.97% | 672,590 | 29.31% |
| 攤銷費用 | 20,691 | -2.66% | 26,701 | 1.23% | 61,109 | -6.83% | 92,591 | -53.15% | 99,555 | 3.82% | 53,143 | 2.43% | 48,368 | 3.37% | 53,443 | 2.48% | 50,896 | 3.84% | 50,811 | 1.9% | 81,151 | -14.99% | 72,619 | 4.2% | 88,863 | 3.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,160,045) | 277.21% | 873,078 | 40.38% | (3,649,350) | 407.9% | (2,447,071) | 1404.59% | 1,330,756 | 51.13% | (1,576,287) | -72.19% | (2,606,938) | -181.7% | (574,300) | -26.7% | (661,811) | -49.94% | 780,503 | 29.23% | (2,318,194) | 428.33% | 336,548 | 19.46% | 1,084,919 | 47.28% |
| 營業活動之淨現金流入（流出） | (779,198) | 100% | 2,162,168 | 100% | (894,660) | 100% | (174,220) | 100% | 2,602,911 | 100% | 2,183,393 | 100% | 1,434,782 | 100% | 2,150,897 | 100% | 1,325,165 | 100% | 2,670,665 | 100% | (541,218) | 100% | 1,729,385 | 100% | 2,294,548 | 100% |
投資活動之淨現金流
國際中橡(2104) 2024年第3季「投資活動之淨現金流」單季為NT$3.69億元、較上一季成長427.79%；而今年初至今累積為NT$5.69億元、較去年同期成長107.61%。
單季
國際中橡(2104) 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$3.69億元，較上一季成長427.79%，為過去10年同期中的第3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$5.69億元，較去年同期成長107.61%，為過去10年同期中的第3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） | 568,675 | 100% | (7,473,394) | 100% | (2,866,522) | 100% | 2,150,699 | 100% | (4,834,671) | 100% | (2,244,400) | 100% | (2,383,189) | 100% | (2,098,667) | 100% | (1,327,147) | 100% | (74,169) | 100% | 2,561,212 | 100% | (95,384) | 100% | (653,704) | 100% |
| 取得不動產、廠房及設備 | (637,357) | -112.08% | (692,249) | 9.26% | (2,667,448) | 93.06% | (2,184,796) | -101.59% | (1,908,257) | 39.47% | (1,773,685) | 79.03% | (1,851,504) | 77.69% | (2,744,207) | 130.76% | (1,546,873) | 116.56% | (389,018) | 524.5% | (391,949) | -15.3% | (408,305) | 428.06% | (901,152) | 137.85% |
| 處分不動產、廠房及設備 | 256 | 0.05% | 104 | 0% | 127 | 0% | 645 | 0.03% | 9,241 | -0.19% | 0 | 0% | 6,755 | -0.28% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (200,000) | -35.17% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 619,616 | -8.29% | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (14,418) | -0.67% | 0 | 0% | (74,115) | 3.11% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,071 | -0.02% | 637 | -0.03% | ||||||||||||||||||||
| 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) 2024年第3季「籌資活動之淨現金流」單季為NT$1.87億元、較上一季衰退-60.34%；而今年初至今累積為NT$16.38億元、較去年同期成長186.94%。
單季
國際中橡(2104) 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$1.87億元，較上一季衰退-60.34%，為過去10年同期中的第3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$16.38億元，較去年同期成長186.94%，為過去10年同期中的第4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） | 1,638,280 | 100% | (1,884,462) | 100% | 1,769,440 | 100% | 2,526,060 | 100% | (1,185,861) | 100% | (47,853) | 100% | 1,292,270 | 100% | 2,719,353 | 100% | 14,450 | 100% | (971,911) | 100% | (1,607,272) | 100% | (897,523) | 100% | (2,347,050) | 100% |
| 短期借款增加 | 2,297,388 | 140.23% | 635,228 | -33.71% | 2,655,283 | 150.06% | 2,793,208 | 110.58% | 0 | 0% | 1,833,525 | -3831.58% | 944,830 | 73.11% | 1,172,753 | 43.13% | 395,283 | 2735.52% | (221,466) | 22.79% | 362,026 | -22.52% | 408,159 | -45.48% | (373,674) | 15.92% |
| 短期借款減少 | 0 | 0% | (598,325) | 50.45% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 154,640 | -8.21% | 2,149,950 | 121.5% | 556,134 | 22.02% | 323,509 | -27.28% | 0 | 0% | 1,316,260 | 101.86% | 2,333,180 | 85.8% | 1,307,984 | 9051.79% | 275,449 | -28.34% | 90,384 | -5.62% | 530,138 | -59.07% | 59,430 | -2.53% |
| 償還長期借款 | (264,281) | -16.13% | (2,330,000) | 123.64% | (2,125,134) | -120.1% | (857,442) | -33.94% | (444,384) | 37.47% | (1,378,674) | 2881.06% | (778,757) | -60.26% | (665,098) | -24.46% | (643,958) | -4456.46% | (739,814) | 76.12% | (1,157,354) | 72.01% | (396,589) | 44.19% | (575,543) | 24.52% |
| 發放現金股利 | 0 | 0% | (100,811) | 5.35% | (194,000) | -10.96% | (97,000) | -3.84% | (194,000) | 16.36% | (1,287,610) | 2690.76% | (1,110,119) | -85.9% | 0 | 0% | (675,469) | -4674.53% | 0 | 0% | (619,697) | 38.56% | (1,185,507) | 132.09% | (862,187) | 36.73% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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