2104
10.75
TWD-1.15 (-9.66%)
2025.04.07收盤
國際中橡－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） | (949,873) | (56,681) | (185,198) | 3,507,921 | 683,924 | (406,565) | 811,334 | 592,489 | 710,929 | 413,973 | 375,719 | 461,048 | 349,606 | |||||||||||||
| 本期稅前淨利（淨損） | (949,873) | (56,681) | (185,198) | 3,507,921 | 683,924 | (406,565) | 811,334 | 592,489 | 710,929 | 413,973 | 375,719 | 461,048 | 349,606 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 382,180 | 338,542 | 324,096 | 243,389 | 249,674 | 258,485 | 227,351 | 166,438 | 213,263 | 196,937 | 219,918 | 224,069 | 201,414 | |||||||||||||
| 攤銷費用 | 7,187 | 6,121 | 29,428 | 12,310 | 41,920 | 21,070 | 17,300 | 15,931 | 16,169 | 16,605 | 9,030 | 23,168 | 26,578 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (479) | (25,750) | (9,616) | 12,417 | 3,424 | (758,783) | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 53,151 | 2,508 | (1,490) | (277) | (392) | (777) | (1,000) | (833) | (784) | (8,674) | (394) | 0 | (1,917) | |||||||||||||
| 利息費用 | 208,608 | 175,927 | 165,492 | 66,470 | 42,514 | 42,294 | 98,108 | 71,573 | 74,038 | 83,554 | 84,281 | 92,161 | 92,675 | |||||||||||||
| 利息收入 | (116,700) | (140,476) | (69,551) | (8,243) | (18,911) | (53,974) | (19,919) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 804 | (10,691) | (7,542) | 4,375 | 12,131 | 7,189 | 7,492 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 122,122 | 86,158 | (59,588) | 48,514 | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 5,459 | 2,844 | 1,583 | 3,533 | 10,217 | 2,437 | 3,422 | |||||||||||||||||||
| 非金融資產減損損失 | 295,630 | (28,075) | 375,008 | (84,902) | 126,407 | 7,913 | 86,532 | (75,460) | 73,080 | 140,824 | 168,403 | 102,916 | ||||||||||||||
| 未實現外幣兌換損失（利益） | (7,123) | 11,746 | 29,565 | 438 | 6,459 | (14,565) | 24,066 | |||||||||||||||||||
| 收益費損項目合計 | 950,839 | 418,854 | 777,385 | 131,699 | 372,493 | (370,396) | 409,196 | 382,540 | 160,689 | 422,697 | 480,024 | 491,626 | 578,844 | |||||||||||||
| 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 | (245,761) | 374,109 | 19,581 | (238,149) | 3,113 | (34,325) | (165,426) | (139,479) | (103,563) | (42,487) | 31,544 | (38,920) | (98,391) | |||||||||||||
| 應收帳款（增加）減少 | 679,616 | 387,554 | 910,782 | 299,446 | (175,966) | 1,816,729 | 228,323 | (178,166) | 115,402 | 569,537 | 310,772 | 304,941 | 212,611 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | 0 | 0 | 7,416 | 8,968 | 735 | 1,233 | 2,156 | 683 | 2,810 | (11,031) | 24,118 | ||||||||||||||
| 存貨（增加）減少 | 154,340 | (33,663) | 382,752 | (341,002) | 62,401 | 614,879 | (132,927) | (192,213) | (48,520) | 130,613 | 10,893 | (99,427) | (384,219) | |||||||||||||
| 其他流動資產（增加）減少 | (431,380) | 109,850 | 137,699 | 421,189 | 19,591 | (11,485) | 419,698 | |||||||||||||||||||
| 其他金融資產（增加）減少 | 136,751 | (115,224) | 105,106 | (93,729) | (366,680) | (2,494,088) | 255,058 | 33,477 | 47,508 | 104,275 | 1,694,071 | 55,355 | (14,390) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 293,566 | 722,619 | 1,555,920 | 47,755 | (450,125) | (99,322) | 605,461 | (429,573) | 68,084 | 688,486 | 2,149,710 | 386,112 | 231,555 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 0 | 0 | (357,730) | |||||||||||||||||||||||
| 應付帳款增加（減少） | 119,194 | (19,811) | (331,543) | (400,203) | 93,255 | (382,074) | (135,277) | 231,769 | 54,803 | (89,811) | (252,377) | 117,289 | 23,948 | |||||||||||||
| 應付帳款－關係人增加（減少） | 20,782 | (16,084) | (22,793) | (2,257) | 13,957 | (36,900) | 8,086 | 3,936 | (2,042) | (5,787) | (21,420) | 2,945 | 17,629 | |||||||||||||
| 其他應付款增加（減少） | (180,580) | (87,089) | (4,406) | 103,496 | 3,418 | 15,857 | 310,247 | 81,362 | 42,482 | (124,464) | 120,060 | (128,847) | (354,043) | |||||||||||||
| 負債準備增加（減少） | 241 | (5) | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (12,226) | (28,966) | 42,466 | 31,581 | (18,101) | 42,075 | 31,178 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 3,395 | (2,908) | (5,560) | (8,134) | (6,049) | (1,678) | (5,196) | (10,826) | (18,494) | (8,545) | (1,085) | (11,777) | (10,629) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (49,194) | (154,863) | (680,027) | 1,202,630 | 89,478 | (355,476) | 212,142 | 302,226 | 53,442 | (239,329) | (117,145) | (30,350) | (348,810) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 244,372 | 567,756 | 875,893 | 1,250,385 | (360,647) | (454,798) | 817,603 | (127,347) | 121,526 | 449,157 | 2,032,565 | 355,762 | (117,255) | |||||||||||||
| 調整項目合計 | 1,195,211 | 986,610 | 1,653,278 | 1,382,084 | 11,846 | (825,194) | 1,226,799 | 255,193 | 282,215 | 871,854 | 2,512,589 | 847,388 | 461,589 | |||||||||||||
| 營運產生之現金流入（流出） | 245,338 | 929,929 | 1,468,080 | 4,890,005 | 695,770 | (1,231,759) | 2,038,133 | 847,682 | 993,144 | 1,285,827 | 2,888,308 | 1,308,436 | 811,195 | |||||||||||||
| 收取之利息 | 80,572 | 31,876 | 60,100 | 13,326 | 27,041 | 50,576 | 15,562 | 2,990 | 9,188 | 4,050 | 5,694 | 9,234 | 6,020 | |||||||||||||
| 退還（支付）之所得稅 | (39,959) | (59,802) | 127,935 | (877,689) | (61,697) | (4,701) | (171,803) | (393,451) | (310,880) | (198,286) | (185,625) | (289,809) | (320,508) | |||||||||||||
| 營業活動之淨現金流入（流出） | 285,951 | 902,003 | 1,656,115 | 4,025,642 | 661,114 | (1,185,884) | 1,881,892 | 457,221 | 691,452 | 1,091,591 | 2,708,377 | 1,027,861 | 496,707 | |||||||||||||
| 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 | (1) | ||||||||||||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 2,159 | 0 | 5,957 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (357,762) | (355,365) | (492,157) | (1,090,819) | (850,319) | (706,957) | (1,113,696) | (673,515) | (665,907) | (338,753) | (232,227) | (405,875) | (300,876) | |||||||||||||
| 處分不動產、廠房及設備 | 3,402 | 1,224 | 1 | 1,225 | 1,786 | 0 | 2,955 | |||||||||||||||||||
| 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 | 1,258 | 8 | 3,160 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 3,404,417 | 34,825 | 0 | 37,823 | (115,273) | (159,749) | ||||||||||||||||||||
| 其他非流動資產減少 | 155,564 | (2,322) | ||||||||||||||||||||||||
| 預付設備款減少 | 112,718 | |||||||||||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33,629) | (33,629) | |||||||||||||
| 投資活動之淨現金流入（流出） | 1,023,317 | (582,097) | 4,936,147 | (6,431,995) | (925,850) | (756,677) | (2,037,344) | (748,255) | (610,569) | (373,637) | (255,693) | (441,959) | (584,580) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 應付短期票券增加 | 284 | 0 | (149,723) | 369,513 | 75,088 | 49,950 | 79,977 | (34,953) | 119,875 | (222,767) | ||||||||||||||||
| 舉借長期借款 | 0 | 468,460 | 2,536,400 | 799,884 | 292,583 | 0 | (411,790) | 587,860 | 1,641,741 | 427,805 | 534 | 1,547,081 | 1,650,480 | |||||||||||||
| 償還長期借款 | (217,399) | (2,324,354) | (37,735) | 356,571 | (128,867) | 9,690 | (1,669,081) | (32,620) | (824,543) | (720,805) | (173,939) | (1,802,460) | (1,255,924) | |||||||||||||
| 租賃本金償還 | (92,824) | (10,188) | (6,137) | (12,060) | (18,181) | (12,622) | ||||||||||||||||||||
| 發放現金股利 | (2,478) | (1) | 0 | 0 | (748) | (4,734) | 0 | (881,047) | 0 | (1,293,280) | 0 | (7,311) | (7,979) | |||||||||||||
| 支付之利息 | (188,022) | (163,049) | (164,098) | (88,321) | (83,261) | (50,298) | (102,839) | (56,878) | (80,608) | (82,846) | (83,386) | (96,288) | (125,984) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (3,575,352) | (293,730) | (1,068,143) | 1,335,083 | (634,107) | (726,131) | 6,105,358 | 127,580 | (618,789) | (1,700,134) | 78,745 | (540,639) | (274,134) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 505,101 | (540,838) | (696,070) | (19,798) | (36,040) | (219,479) | (50,416) | (171,049) | 129,998 | (57,263) | 105,499 | 43,677 | (74,085) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,760,983) | (514,662) | 4,828,049 | (1,091,068) | (934,883) | (2,888,171) | 5,899,490 | (334,503) | (407,908) | (1,039,443) | 2,636,928 | 88,940 | (436,092) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 232,476 | 0 | 8,486,360 | 6,226,264 | 6,811,606 | 6,266,604 | 3,162,678 | 2,358,081 | 3,433,677 | |||||||||||||
| 期末現金及約當現金餘額 | (1,760,983) | (514,662) | 4,828,049 | (1,091,068) | (702,407) | (2,888,171) | 14,840,549 | 8,486,360 | 6,226,264 | 6,981,606 | 6,266,604 | 3,162,678 | 2,358,081 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,513,216 | 13.71% | 7,737,563 | 13.61% | 14,948,967 | 25.59% | 10,761,870 | 18.71% | 7,603,479 | 15.15% | 11,906,009 | 23.07% | 14,840,549 | 29.72% | 8,486,360 | 23.35% | 6,226,264 | 20.13% | 6,981,606 | 24.01% | 6,266,604 | 19.03% | 3,162,678 | 10.25% | 2,358,081 | 7.86% |
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） | (2,467,324) | -13.66% | (114,637) | -0.64% | 1,472,526 | 6.3% | 5,355,288 | 21.75% | 1,424,195 | 8.33% | 2,090,448 | 9.39% | 4,568,881 | 18.7% | 3,565,213 | 17.73% | 2,637,556 | 16.6% | 1,916,279 | 11.37% | 3,815,133 | 17.34% | 1,851,962 | 8.6% | 2,301,767 | 9.87% |
| 本期稅前淨利（淨損） | (2,467,324) | 500.22% | (114,637) | -3.74% | 1,472,526 | 193.38% | 5,355,288 | 139.05% | 1,424,195 | 43.63% | 2,090,448 | 209.57% | 4,568,881 | 137.75% | 3,565,213 | 136.7% | 2,637,556 | 130.79% | 1,916,279 | 50.93% | 3,815,133 | 176.04% | 1,851,962 | 67.17% | 2,301,767 | 82.46% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,475,215 | -299.08% | 1,300,530 | 42.44% | 1,197,834 | 157.31% | 944,891 | 24.53% | 975,882 | 29.9% | 989,604 | 99.21% | 858,773 | 25.89% | 773,296 | 29.65% | 864,873 | 42.89% | 891,557 | 23.7% | 879,352 | 40.58% | 880,705 | 31.94% | 874,004 | 31.31% |
| 攤銷費用 | 27,878 | -5.65% | 32,822 | 1.07% | 90,537 | 11.89% | 104,901 | 2.72% | 141,475 | 4.33% | 74,213 | 7.44% | 65,668 | 1.98% | 69,374 | 2.66% | 67,065 | 3.33% | 67,416 | 1.79% | 90,181 | 4.16% | 95,787 | 3.47% | 115,441 | 4.14% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (16,672) | 3.38% | (45,450) | -1.48% | (13,828) | -1.82% | 29,316 | 0.76% | 50,735 | 1.55% | 28,947 | 2.9% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 90,222 | -18.29% | (746) | -0.02% | (3,290) | -0.43% | (1,078) | -0.03% | (2,237) | -0.07% | (3,726) | -0.37% | (3,077) | -0.09% | (2,490) | -0.1% | (2,806) | -0.14% | (219) | -0.01% | (1,313) | -0.06% | 479 | 0.02% | 24,239 | 0.87% |
| 利息費用 | 839,620 | -170.22% | 685,232 | 22.36% | 496,128 | 65.16% | 194,460 | 5.05% | 158,564 | 4.86% | 289,997 | 29.07% | 352,573 | 10.63% | 292,916 | 11.23% | 306,622 | 15.2% | 339,709 | 9.03% | 358,989 | 16.56% | 368,939 | 13.38% | 357,570 | 12.81% |
| 利息收入 | (513,568) | 104.12% | (487,221) | -15.9% | (142,617) | -18.73% | (36,176) | -0.94% | (121,388) | -3.72% | (141,429) | -14.18% | (37,979) | -1.15% | ||||||||||||
| 股利收入 | (3,497) | 0.71% | (2,558) | -0.08% | (3,315) | -0.44% | (7,299) | -0.19% | (5,640) | -0.17% | (5,033) | -0.5% | (209,503) | -6.32% | ||||||||||||
| 股份基礎給付酬勞成本 | (2,432) | 0.49% | 57 | 0% | 39,476 | 5.18% | 39,720 | 1.03% | 20,030 | 0.61% | 52,688 | 5.28% | 35,302 | 1.06% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 414,182 | -83.97% | 295,163 | 9.63% | (65,919) | -8.66% | 35,107 | 0.91% | 16,027 | 0.49% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 12,612 | -2.56% | 14,448 | 0.47% | 5,023 | 0.66% | 5,965 | 0.15% | 14,543 | 0.45% | 9,503 | 0.95% | 73,713 | 2.22% | ||||||||||||
| 非金融資產減損損失 | 1,363,960 | -276.53% | 32,714 | 1.07% | 411,332 | 54.02% | (27,651) | -0.72% | (203,244) | -6.23% | 97,765 | 9.8% | (44,571) | -1.34% | 138,676 | 5.32% | 27,674 | 1.37% | 197,396 | 5.25% | 715,563 | 33.02% | 236,378 | 8.57% | 247,462 | 8.87% |
| 未實現外幣兌換損失（利益） | (7,152) | 1.45% | (1,829) | -0.06% | 7,160 | 0.94% | (11,130) | -0.29% | (12,475) | -0.38% | 6,200 | 0.62% | 28,898 | 0.87% | ||||||||||||
| 收益費損項目合計 | 3,680,368 | -746.15% | 1,823,162 | 59.5% | 2,016,678 | 264.85% | 859,785 | 22.32% | 1,034,588 | 31.7% | 1,398,020 | 140.15% | 1,193,909 | 36% | 803,677 | 30.81% | 947,960 | 47.01% | 1,382,763 | 36.75% | (360,104) | -16.62% | 1,242,531 | 45.06% | 1,348,301 | 48.3% |
| 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 | (553,530) | 112.22% | 807,561 | 26.35% | (201,173) | -26.42% | (732,503) | -19.02% | 33,512 | 1.03% | 371,946 | 37.29% | (253,488) | -7.64% | (261,456) | -10.02% | (115,825) | -5.74% | 11,054 | 0.29% | 225,135 | 10.39% | (139,278) | -5.05% | (160,731) | -5.76% |
| 應收帳款（增加）減少 | 73,483 | -14.9% | 892,933 | 29.14% | (322,934) | -42.41% | (549,629) | -14.27% | (120,859) | -3.7% | 1,399,433 | 140.29% | (983,066) | -29.64% | (1,032,422) | -39.58% | (669,844) | -33.22% | 904,632 | 24.04% | (129,101) | -5.96% | 15,229 | 0.55% | 803,951 | 28.8% |
| 應收帳款－關係人（增加）減少 | 7 | 0% | (7) | 0% | 0 | 0% | 160 | 0% | 7,265 | 0.22% | 7,180 | 0.72% | (10,440) | -0.31% | 504 | 0.02% | 5,612 | 0.28% | 21,242 | 0.56% | 981 | 0.05% | (22,798) | -0.83% | 16,854 | 0.6% |
| 存貨（增加）減少 | (581,239) | 117.84% | 447,931 | 14.62% | (483,397) | -63.48% | (1,728,013) | -44.87% | 914,461 | 28.02% | 268,866 | 26.95% | (1,102,875) | -33.25% | (482,133) | -18.49% | 374,032 | 18.55% | 891,904 | 23.71% | (174,998) | -8.07% | 488,051 | 17.7% | (214,838) | -7.7% |
| 其他流動資產（增加）減少 | (713,765) | 144.71% | (312,231) | -10.19% | (168,166) | -22.08% | (535,245) | -13.9% | (29,483) | -0.9% | 22,440 | 2.25% | (12,984) | -0.39% | ||||||||||||
| 其他金融資產（增加）減少 | (20,493) | 4.15% | (126,485) | -4.13% | (138,744) | -18.22% | (60,940) | -1.58% | (65,936) | -2.02% | (4,418,288) | -442.93% | (37,115) | -1.12% | 171,675 | 6.58% | 147,346 | 7.31% | 89,236 | 2.37% | (65,287) | -3.01% | (50,855) | -1.84% | (26,187) | -0.94% |
| 與營業活動相關之資產之淨變動合計 | (1,795,537) | 364.02% | 1,709,702 | 55.8% | (1,314,414) | -172.62% | (3,606,170) | -93.63% | 747,114 | 22.89% | (2,044,368) | -204.95% | (2,369,373) | -71.44% | (1,380,425) | -52.93% | (874,500) | -43.36% | 1,591,022 | 42.29% | (364,346) | -16.81% | 900,685 | 32.67% | 1,237,836 | 44.35% |
| 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) | -7.32% | (1,249,269) | -164.06% | 1,485,395 | 38.57% | ||||||||||||||||||
| 應付帳款增加（減少） | 255,845 | -51.87% | (4,593) | -0.15% | (158,321) | -20.79% | 235,535 | 6.12% | 92,621 | 2.84% | (263,248) | -26.39% | 131,487 | 3.96% | 290,398 | 11.13% | 125,733 | 6.23% | (243,420) | -6.47% | (111,119) | -5.13% | (114,592) | -4.16% | 11,612 | 0.42% |
| 應付帳款－關係人增加（減少） | 9,781 | -1.98% | (1,287) | -0.04% | (36,309) | -4.77% | 26,083 | 0.68% | 12,792 | 0.39% | (50,107) | -5.02% | 45,096 | 1.36% | 10,781 | 0.41% | 16,697 | 0.83% | (60,777) | -1.62% | (46,511) | -2.15% | (6,495) | -0.24% | 41,190 | 1.48% |
| 其他應付款增加（減少） | (398,706) | 80.83% | (232,169) | -7.58% | (41,555) | -5.46% | 289,552 | 7.52% | 165,933 | 5.08% | 251,816 | 25.24% | 367,784 | 11.09% | 340,586 | 13.06% | 219,070 | 10.86% | (32,515) | -0.86% | 194,060 | 8.95% | (25,882) | -0.94% | (201,966) | -7.24% |
| 負債準備增加（減少） | 241 | -0.05% | (6) | 0% | (461) | -0.06% | (1,165) | -0.03% | 2,998 | 0.09% | 2,510 | 0.25% | 1,755 | 0.05% | 1,097 | 0.04% | (163) | -0.01% | (6) | 0% | ||||||
| 其他流動負債增加（減少） | 10,854 | -2.2% | 187,774 | 6.13% | 28,919 | 3.8% | 388,786 | 10.09% | (43,091) | -1.32% | 65,226 | 6.54% | 29,770 | 0.9% | ||||||||||||
| 淨確定福利負債增加(減少) | 1,849 | -0.37% | 5,620 | 0.18% | 1,272 | 0.17% | (8,619) | -0.22% | (8,258) | -0.25% | (967) | -0.1% | 2,797 | 0.08% | (23,786) | -0.91% | (32,746) | -1.62% | (8,805) | -0.23% | (2,526) | -0.12% | (26,332) | -0.96% | (27,049) | -0.97% |
| 與營業活動相關之負債之淨變動合計 | (120,136) | 24.36% | (268,868) | -8.77% | (1,459,043) | -191.61% | 2,409,484 | 62.56% | 222,995 | 6.83% | 13,283 | 1.33% | 580,038 | 17.49% | 678,778 | 26.03% | 334,215 | 16.57% | (361,362) | -9.6% | 78,717 | 3.63% | (208,375) | -7.56% | (270,172) | -9.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,915,673) | 388.38% | 1,440,834 | 47.02% | (2,773,457) | -364.23% | (1,196,686) | -31.07% | 970,109 | 29.72% | (2,031,085) | -203.62% | (1,789,335) | -53.95% | (701,647) | -26.9% | (540,285) | -26.79% | 1,229,660 | 32.68% | (285,629) | -13.18% | 692,310 | 25.11% | 967,664 | 34.67% |
| 調整項目合計 | 1,764,695 | -357.77% | 3,263,996 | 106.52% | (756,779) | -99.39% | (336,901) | -8.75% | 2,004,697 | 61.42% | (633,065) | -63.46% | (595,426) | -17.95% | 102,030 | 3.91% | 407,675 | 20.22% | 2,612,423 | 69.44% | (645,733) | -29.8% | 1,934,841 | 70.17% | 2,315,965 | 82.97% |
| 營運產生之現金流入（流出） | (702,629) | 142.45% | 3,149,359 | 102.78% | 715,747 | 94% | 5,018,387 | 130.3% | 3,428,892 | 105.05% | 1,457,383 | 146.1% | 3,973,455 | 119.8% | 3,667,243 | 140.61% | 3,045,231 | 151.01% | 4,528,702 | 120.37% | 3,169,400 | 146.25% | 3,786,803 | 137.34% | 4,617,732 | 165.44% |
| 收取之利息 | 471,225 | -95.54% | 387,076 | 12.63% | 133,166 | 17.49% | 82,010 | 2.13% | 154,893 | 4.75% | 150,607 | 15.1% | 32,228 | 0.97% | 17,658 | 0.68% | 25,308 | 1.25% | 33,232 | 0.88% | 18,893 | 0.87% | 17,997 | 0.65% | 22,630 | 0.81% |
| 退還（支付）之所得稅 | (261,843) | 53.09% | (472,264) | -15.41% | (87,458) | -11.49% | (1,248,975) | -32.43% | (319,760) | -9.8% | (610,481) | -61.2% | (689,009) | -20.77% | (1,076,783) | -41.29% | (1,053,922) | -52.26% | (799,678) | -21.26% | (1,021,134) | -47.12% | (1,047,554) | -37.99% | (1,849,107) | -66.25% |
| 營業活動之淨現金流入（流出） | (493,247) | 100% | 3,064,171 | 100% | 761,455 | 100% | 3,851,422 | 100% | 3,264,025 | 100% | 997,509 | 100% | 3,316,674 | 100% | 2,608,118 | 100% | 2,016,617 | 100% | 3,762,256 | 100% | 2,167,159 | 100% | 2,757,246 | 100% | 2,791,255 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 17,558 | 1.1% | 0 | 0% | 1,081 | -0.02% | 637 | -0.02% | ||||||||||||||||||
| 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% | 66,079 | -0.82% | 0 | 0% | 680 | -0.02% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (200,000) | -12.56% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 619,616 | -7.69% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (937,483) | -58.89% | (338,725) | 4.2% | 0 | 0% | (459,318) | 10.73% | (72,042) | 1.25% | ||||||||||||||||
| 取得不動產、廠房及設備 | (995,119) | -62.51% | (1,047,614) | 13% | (3,159,605) | -152.67% | (3,275,615) | 76.51% | (2,758,576) | 47.89% | (2,480,642) | 82.66% | (2,965,200) | 67.08% | (3,417,722) | 120.05% | (2,212,780) | 114.2% | (727,771) | 162.52% | (624,176) | -27.07% | (814,180) | 151.52% | (1,202,028) | 97.07% |
| 處分不動產、廠房及設備 | 3,658 | 0.23% | 1,328 | -0.02% | 128 | 0.01% | 1,870 | -0.04% | 11,027 | -0.19% | 0 | 0% | 9,710 | -0.22% | ||||||||||||
| 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% | (1,127) | 0.03% | (12,596) | 0.22% | (66,905) | 2.23% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 其他金融資產增加 | 3,404,417 | 213.85% | (7,450,907) | 92.49% | 0 | 0% | (2,635,784) | 45.76% | 0 | 0% | (192,885) | 4.36% | ||||||||||||||
| 其他非流動資產減少 | 155,564 | 9.77% | 16,443 | -0.2% | 0 | 0% | ||||||||||||||||||||
| 預付設備款減少 | 139,900 | 8.79% | 75,731 | -0.94% | 29,980 | 1.45% | ||||||||||||||||||||
| 收取之股利 | 3,497 | 0.22% | 2,558 | -0.03% | 3,315 | 0.16% | 7,299 | -0.17% | 5,640 | -0.1% | 5,033 | -0.17% | 209,503 | -4.74% | 204,059 | -7.17% | 214,462 | -11.07% | 347,750 | -77.66% | 353,036 | 15.31% | 312,163 | -58.09% | 296,578 | -23.95% |
| 投資活動之淨現金流入（流出） | 1,591,992 | 100% | (8,055,491) | 100% | 2,069,625 | 100% | (4,281,296) | 100% | (5,760,521) | 100% | (3,001,077) | 100% | (4,420,533) | 100% | (2,846,922) | 100% | (1,937,716) | 100% | (447,806) | 100% | 2,305,519 | 100% | (537,343) | 100% | (1,238,284) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (720,478) | 37.19% | (827,156) | 37.97% | (706,094) | -100.68% | 0 | 0% | ||||||||||||||||||
| 應付短期票券增加 | 199,759 | -10.31% | 0 | 0% | 199,740 | 5.17% | 149,865 | -8.23% | 0 | 0% | 369,315 | 4.99% | 165,053 | 5.8% | 11,899 | -1.97% | 57,957 | -2.17% | (54,882) | 3.59% | 142,916 | -9.94% | (682,121) | 26.02% | ||
| 應付短期票券減少 | 0 | 0% | (9,977) | 0.46% | (339,628) | -48.43% | (619,307) | 80.02% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 3,507,000 | -161.01% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 623,100 | -28.61% | 4,686,350 | 668.24% | 1,356,018 | 35.12% | 616,092 | -33.85% | 0 | 0% | 904,470 | 12.23% | 2,921,040 | 102.6% | 2,949,725 | -488.09% | 703,254 | -26.32% | 90,918 | -5.95% | 2,077,219 | -144.44% | 1,709,910 | -65.23% |
| 償還長期借款 | (481,680) | 24.87% | (4,654,354) | 213.68% | (2,162,869) | -308.41% | (500,871) | -12.97% | (573,251) | 31.5% | (1,368,984) | 176.87% | (2,447,838) | -33.09% | (697,718) | -24.51% | (1,468,501) | 242.99% | (1,460,619) | 54.66% | (1,331,293) | 87.1% | (2,199,049) | 152.91% | (1,831,467) | 69.87% |
| 租賃本金償還 | (119,700) | 6.18% | (33,025) | 1.52% | (42,164) | -6.01% | (50,155) | -1.3% | (54,661) | 3% | (51,084) | 6.6% | ||||||||||||||
| 其他非流動負債減少 | (50,976) | 2.63% | (6,876) | 0.32% | (49,218) | -7.02% | 18,377 | -1.01% | 25,801 | -3.33% | 25,892 | 0.35% | 4,240 | 0.15% | 21,316 | -3.53% | (4,602) | 0.17% | 2,579 | -0.17% | 14,391 | -1% | 14,046 | -0.54% | ||
| 發放現金股利 | (2,478) | 0.13% | (100,812) | 4.63% | (194,000) | -27.66% | (97,000) | -2.51% | (194,748) | 10.7% | (1,292,344) | 166.97% | (1,110,119) | -15.01% | (881,047) | -30.95% | (675,469) | 111.77% | (1,293,280) | 48.4% | (619,697) | 40.54% | (1,192,818) | 82.94% | (870,166) | 33.2% |
| 支付之利息 | (761,519) | 39.31% | (676,092) | 31.04% | (491,080) | -70.02% | (282,117) | -7.31% | (349,243) | 19.19% | (310,289) | 40.09% | (353,597) | -4.78% | (278,452) | -9.78% | (311,780) | 51.59% | (342,644) | 12.82% | (353,750) | 23.14% | (363,149) | 25.25% | (363,259) | 13.86% |
| 籌資活動之淨現金流入（流出） | (1,937,072) | 100% | (2,178,192) | 100% | 701,297 | 100% | 3,861,143 | 100% | (1,819,968) | 100% | (773,984) | 100% | 7,397,628 | 100% | 2,846,933 | 100% | (604,339) | 100% | (2,672,045) | 100% | (1,528,527) | 100% | (1,438,162) | 100% | (2,621,184) | 100% |
| 匯率變動對現金及約當現金之影響 | 613,980 | (41,892) | 654,720 | (272,878) | (218,542) | (156,988) | 60,420 | (348,033) | (59,904) | 72,597 | 159,775 | 22,856 | (7,383) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (224,347) | (7,211,404) | 4,187,097 | 3,158,391 | (4,535,006) | (2,934,540) | 6,354,189 | 2,260,096 | (585,342) | 715,002 | 3,103,926 | 804,597 | (1,075,596) | |||||||||||||
| 期初現金及約當現金餘額 | 7,737,563 | 14,948,967 | 10,761,870 | 7,603,479 | 12,138,485 | 14,840,549 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$2.86億元、較上一季成長4.57%；而今年初至今累積為NT$-4.93億元、較去年同期衰退-116.1%。
單季
國際中橡(2104) 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$2.86億元，較上一季成長4.57%，為過去11年同期中的第11高。
同時國際中橡過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-9.5億元，收益費損相關之調整項目為NT$9.51億元，所得稅/利息等之影響數為NT$4,061萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-4.93億元，較去年同期衰退-116.1%，為過去11年同期中的第12高。
同時國際中橡過去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--、--與--。
其中稅前淨利為NT$-24.67億元，收益費損相關之調整項目為NT$36.8億元，所得稅/利息等之影響數為NT$2.09億元
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） | (949,873) | (56,681) | (185,198) | 3,507,921 | 683,924 | (406,565) | 811,334 | 592,489 | 710,929 | 413,973 | 375,719 | 461,048 | 349,606 | |||||||||||||
| 收益費損項目合計 | 950,839 | 418,854 | 777,385 | 131,699 | 372,493 | (370,396) | 409,196 | 382,540 | 160,689 | 422,697 | 480,024 | 491,626 | 578,844 | |||||||||||||
| 折舊費用 | 382,180 | 338,542 | 324,096 | 243,389 | 249,674 | 258,485 | 227,351 | 166,438 | 213,263 | 196,937 | 219,918 | 224,069 | 201,414 | |||||||||||||
| 攤銷費用 | 7,187 | 6,121 | 29,428 | 12,310 | 41,920 | 21,070 | 17,300 | 15,931 | 16,169 | 16,605 | 9,030 | 23,168 | 26,578 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 244,372 | 567,756 | 875,893 | 1,250,385 | (360,647) | (454,798) | 817,603 | (127,347) | 121,526 | 449,157 | 2,032,565 | 355,762 | (117,255) | |||||||||||||
| 營業活動之淨現金流入（流出） | 285,951 | 902,003 | 1,656,115 | 4,025,642 | 661,114 | (1,185,884) | 1,881,892 | 457,221 | 691,452 | 1,091,591 | 2,708,377 | 1,027,861 | 496,707 | |||||||||||||
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） | (2,467,324) | -13.66% | (114,637) | -0.64% | 1,472,526 | 6.3% | 5,355,288 | 21.75% | 1,424,195 | 8.33% | 2,090,448 | 9.39% | 4,568,881 | 18.7% | 3,565,213 | 17.73% | 2,637,556 | 16.6% | 1,916,279 | 11.37% | 3,815,133 | 17.34% | 1,851,962 | 8.6% | 2,301,767 | 9.87% |
| 收益費損項目合計 | 3,680,368 | -746.15% | 1,823,162 | 59.5% | 2,016,678 | 264.85% | 859,785 | 22.32% | 1,034,588 | 31.7% | 1,398,020 | 140.15% | 1,193,909 | 36% | 803,677 | 30.81% | 947,960 | 47.01% | 1,382,763 | 36.75% | (360,104) | -16.62% | 1,242,531 | 45.06% | 1,348,301 | 48.3% |
| 折舊費用 | 1,475,215 | -299.08% | 1,300,530 | 42.44% | 1,197,834 | 157.31% | 944,891 | 24.53% | 975,882 | 29.9% | 989,604 | 99.21% | 858,773 | 25.89% | 773,296 | 29.65% | 864,873 | 42.89% | 891,557 | 23.7% | 879,352 | 40.58% | 880,705 | 31.94% | 874,004 | 31.31% |
| 攤銷費用 | 27,878 | -5.65% | 32,822 | 1.07% | 90,537 | 11.89% | 104,901 | 2.72% | 141,475 | 4.33% | 74,213 | 7.44% | 65,668 | 1.98% | 69,374 | 2.66% | 67,065 | 3.33% | 67,416 | 1.79% | 90,181 | 4.16% | 95,787 | 3.47% | 115,441 | 4.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,915,673) | 388.38% | 1,440,834 | 47.02% | (2,773,457) | -364.23% | (1,196,686) | -31.07% | 970,109 | 29.72% | (2,031,085) | -203.62% | (1,789,335) | -53.95% | (701,647) | -26.9% | (540,285) | -26.79% | 1,229,660 | 32.68% | (285,629) | -13.18% | 692,310 | 25.11% | 967,664 | 34.67% |
| 營業活動之淨現金流入（流出） | (493,247) | 100% | 3,064,171 | 100% | 761,455 | 100% | 3,851,422 | 100% | 3,264,025 | 100% | 997,509 | 100% | 3,316,674 | 100% | 2,608,118 | 100% | 2,016,617 | 100% | 3,762,256 | 100% | 2,167,159 | 100% | 2,757,246 | 100% | 2,791,255 | 100% |
投資活動之淨現金流
國際中橡(2104) 2024年第4季「投資活動之淨現金流」單季為NT$10.23億元、較上一季成長177.07%；而今年初至今累積為NT$15.92億元、較去年同期成長119.76%。
單季
國際中橡(2104) 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$10.23億元，較上一季成長177.07%，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$15.92億元，較去年同期成長119.76%，為過去11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） | 1,023,317 | (582,097) | 4,936,147 | (6,431,995) | (925,850) | (756,677) | (2,037,344) | (748,255) | (610,569) | (373,637) | (255,693) | (441,959) | (584,580) | |||||||||||||
| 取得不動產、廠房及設備 | (357,762) | (355,365) | (492,157) | (1,090,819) | (850,319) | (706,957) | (1,113,696) | (673,515) | (665,907) | (338,753) | (232,227) | (405,875) | (300,876) | |||||||||||||
| 處分不動產、廠房及設備 | 3,402 | 1,224 | 1 | 1,225 | 1,786 | 0 | 2,955 | |||||||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 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 | 0 | (203,342) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 10 | 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） | 1,591,992 | 100% | (8,055,491) | 100% | 2,069,625 | 100% | (4,281,296) | 100% | (5,760,521) | 100% | (3,001,077) | 100% | (4,420,533) | 100% | (2,846,922) | 100% | (1,937,716) | 100% | (447,806) | 100% | 2,305,519 | 100% | (537,343) | 100% | (1,238,284) | 100% |
| 取得不動產、廠房及設備 | (995,119) | -62.51% | (1,047,614) | 13% | (3,159,605) | -152.67% | (3,275,615) | 76.51% | (2,758,576) | 47.89% | (2,480,642) | 82.66% | (2,965,200) | 67.08% | (3,417,722) | 120.05% | (2,212,780) | 114.2% | (727,771) | 162.52% | (624,176) | -27.07% | (814,180) | 151.52% | (1,202,028) | 97.07% |
| 處分不動產、廠房及設備 | 3,658 | 0.23% | 1,328 | -0.02% | 128 | 0.01% | 1,870 | -0.04% | 11,027 | -0.19% | 0 | 0% | 9,710 | -0.22% | ||||||||||||
| 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 | (200,000) | -12.56% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 619,616 | -7.69% | ||||||||||||||||||||||
| 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) | 0.34% | (11,655) | 0.2% | 0 | 0% | (277,457) | 6.28% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 17,558 | 1.1% | 0 | 0% | 1,081 | -0.02% | 637 | -0.02% | ||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-35.75億元、較上一季衰退-2011.86%；而今年初至今累積為NT$-19.37億元、較去年同期成長11.07%。
單季
國際中橡(2104) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-35.75億元，較上一季衰退-2011.86%，為過去11年同期中的第12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$-19.37億元，較去年同期成長11.07%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 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） | (3,575,352) | (293,730) | (1,068,143) | 1,335,083 | (634,107) | (726,131) | 6,105,358 | 127,580 | (618,789) | (1,700,134) | 78,745 | (540,639) | (274,134) | |||||||||||||
| 短期借款增加 | (2,655,283) | 381,134 | (1,432,399) | (486,673) | 579,040 | 441,111 | (1,401,602) | (19,383) | 379,494 | (362,630) | (343,538) | |||||||||||||||
| 短期借款減少 | 0 | |||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 468,460 | 2,536,400 | 799,884 | 292,583 | 0 | (411,790) | 587,860 | 1,641,741 | 427,805 | 534 | 1,547,081 | 1,650,480 | |||||||||||||
| 償還長期借款 | (217,399) | (2,324,354) | (37,735) | 356,571 | (128,867) | 9,690 | (1,669,081) | (32,620) | (824,543) | (720,805) | (173,939) | (1,802,460) | (1,255,924) | |||||||||||||
| 發放現金股利 | (2,478) | (1) | 0 | 0 | (748) | (4,734) | 0 | (881,047) | 0 | (1,293,280) | 0 | (7,311) | (7,979) | |||||||||||||
| 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） | (1,937,072) | 100% | (2,178,192) | 100% | 701,297 | 100% | 3,861,143 | 100% | (1,819,968) | 100% | (773,984) | 100% | 7,397,628 | 100% | 2,846,933 | 100% | (604,339) | 100% | (2,672,045) | 100% | (1,528,527) | 100% | (1,438,162) | 100% | (2,621,184) | 100% |
| 短期借款增加 | 0 | 0% | 3,174,342 | 82.21% | (1,432,399) | 78.7% | 1,346,852 | -174.02% | 1,523,870 | 20.6% | 1,613,864 | 56.69% | (1,006,319) | 166.52% | (240,849) | 9.01% | 741,520 | -48.51% | 45,529 | -3.17% | (717,212) | 27.36% | ||||
| 短期借款減少 | (720,478) | 37.19% | (827,156) | 37.97% | (706,094) | -100.68% | 0 | 0% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 3,507,000 | -161.01% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 623,100 | -28.61% | 4,686,350 | 668.24% | 1,356,018 | 35.12% | 616,092 | -33.85% | 0 | 0% | 904,470 | 12.23% | 2,921,040 | 102.6% | 2,949,725 | -488.09% | 703,254 | -26.32% | 90,918 | -5.95% | 2,077,219 | -144.44% | 1,709,910 | -65.23% |
| 償還長期借款 | (481,680) | 24.87% | (4,654,354) | 213.68% | (2,162,869) | -308.41% | (500,871) | -12.97% | (573,251) | 31.5% | (1,368,984) | 176.87% | (2,447,838) | -33.09% | (697,718) | -24.51% | (1,468,501) | 242.99% | (1,460,619) | 54.66% | (1,331,293) | 87.1% | (2,199,049) | 152.91% | (1,831,467) | 69.87% |
| 發放現金股利 | (2,478) | 0.13% | (100,812) | 4.63% | (194,000) | -27.66% | (97,000) | -2.51% | (194,748) | 10.7% | (1,292,344) | 166.97% | (1,110,119) | -15.01% | (881,047) | -30.95% | (675,469) | 111.77% | (1,293,280) | 48.4% | (619,697) | 40.54% | (1,192,818) | 82.94% | (870,166) | 33.2% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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