2204
84.9
TWD+0.00 (0.00%)
2024.11.22收盤
中華－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） | 4,008,020 | -1045.24% | 5,045,471 | 147.61% | (4,045,615) | -310.03% | 3,913,509 | 95.36% | 2,755,072 | 204.15% | 978,225 | 95.19% | 3,523,182 | 160.35% | 3,918,193 | 146.3% | 3,511,819 | 131.78% | 3,233,930 | 96.72% | 2,765,974 | 90.85% | 2,131,482 | 67% | 2,426,275 | 452.71% |
| 停業單位稅前淨利（淨損） | (50,647) | 13.21% | 0 | 0% | 2,662 | 0.1% | ||||||||||||||||||||
| 本期稅前淨利（淨損） | 3,957,373 | -1032.04% | 5,045,471 | 147.61% | (4,045,615) | -310.03% | 3,913,509 | 95.36% | 2,755,072 | 204.15% | 978,225 | 95.19% | 3,523,182 | 160.35% | 3,920,855 | 146.4% | 3,511,819 | 131.78% | 3,233,930 | 96.72% | 2,765,974 | 90.85% | 2,131,482 | 67% | 2,426,275 | 452.71% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 588,489 | -153.47% | 530,200 | 15.51% | 554,656 | 42.5% | 607,959 | 14.81% | 639,797 | 47.41% | 782,822 | 76.18% | 726,364 | 33.06% | 676,971 | 25.28% | 619,227 | 23.24% | 615,905 | 18.42% | 498,608 | 16.38% | 466,691 | 14.67% | 551,294 | 102.86% |
| 攤銷費用 | 146,921 | -38.32% | 99,868 | 2.92% | 76,261 | 5.84% | 66,189 | 1.61% | 94,298 | 6.99% | 82,767 | 8.05% | 87,619 | 3.99% | 89,196 | 3.33% | 76,961 | 2.89% | 72,795 | 2.18% | 65,606 | 2.15% | 68,409 | 2.15% | 95,297 | 17.78% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 14 | 0% | 375 | 0.01% | (34,010) | -2.61% | (38,800) | -0.95% | 59,198 | 4.39% | (319) | -0.03% | 2,915 | 0.13% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (10,722) | 2.8% | 14,971 | 0.44% | (67,973) | -5.21% | (31,365) | -0.76% | 21,410 | 1.59% | 41,949 | 4.08% | 60,016 | 2.73% | 1,402 | 0.05% | 1,479 | 0.06% | (34,276) | -1.03% | 2,963 | 0.1% | 88,579 | 2.78% | 79,291 | 14.79% |
| 利息費用 | 3,966 | -1.03% | 5,316 | 0.16% | 5,822 | 0.45% | 5,278 | 0.13% | 13,267 | 0.98% | 16,618 | 1.62% | 9,975 | 0.45% | 9,671 | 0.36% | 9,120 | 0.34% | 18,949 | 0.57% | 22,447 | 0.74% | 24,123 | 0.76% | 36,827 | 6.87% |
| 利息收入 | (89,933) | 23.45% | (86,899) | -2.54% | (86,530) | -6.63% | (75,693) | -1.84% | (65,270) | -4.84% | (124,322) | -12.1% | (149,216) | -6.79% | ||||||||||||
| 股利收入 | (14,010) | 3.65% | (13,970) | -0.41% | (63,115) | -4.84% | (17,218) | -0.42% | (15,240) | -1.13% | (20,171) | -1.96% | (28,862) | -1.31% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,061,056) | 537.5% | (3,177,726) | -92.97% | 6,173,375 | 473.08% | (2,061,992) | -50.24% | (1,195,583) | -88.59% | 509,931 | 49.62% | (1,533,937) | -69.82% | (1,512,717) | -56.48% | (1,101,670) | -41.34% | (764,810) | -22.87% | (623,811) | -20.49% | (975,149) | -30.65% | (829,014) | -154.68% |
| 處分及報廢不動產、廠房及設備損失（利益） | 3,412 | -0.89% | (36,590) | -1.07% | (27,685) | -2.12% | 2,357 | 0.06% | 2,070 | 0.15% | 2,060 | 0.2% | 3,508 | 0.16% | ||||||||||||
| 非金融資產減損損失 | (30,612) | 7.98% | (46,639) | -1.36% | (49,546) | -3.8% | 216,096 | 5.27% | 72,961 | 5.41% | 36,637 | 3.57% | 21,924 | 1% | ||||||||||||
| 未實現銷貨利益（損失） | 32,186 | -8.39% | 28,013 | 0.82% | 28,353 | 2.17% | 27,680 | 0.67% | 16,728 | 1.24% | 18,696 | 1.82% | 48,136 | 2.19% | 27,989 | 1.05% | 10,129 | 0.38% | 38,414 | 1.15% | 11,337 | 0.37% | (1,619) | -0.05% | 12,881 | 2.4% |
| 未實現外幣兌換損失（利益） | 132,784 | -34.63% | (37,449) | -1.1% | (1,549) | -0.12% | (25,997) | -0.63% | (41,086) | -3.04% | (32,742) | -3.19% | (20,424) | -0.93% | ||||||||||||
| 其他項目 | (20) | 0.01% | (1,241) | -0.04% | 49 | 0% | 128,683 | 3.14% | (1,826) | -0.14% | (56) | -0.01% | 0 | 0% | 2,179 | 0.08% | 0 | 0% | (4,603) | -0.15% | ||||||
| 收益費損項目合計 | (1,298,581) | 338.65% | (2,721,771) | -79.63% | 6,538,603 | 501.07% | (1,096,135) | -26.71% | (623,815) | -46.22% | 1,315,510 | 128.01% | (1,064,675) | -48.46% | (958,191) | -35.78% | (477,172) | -17.91% | (293,657) | -8.78% | (85,362) | -2.8% | (296,430) | -9.32% | (320,479) | -59.8% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 27,093 | -7.07% | 93,606 | 2.74% | 257,526 | 19.74% | 792,631 | 19.31% | (948,093) | -70.25% | (89,255) | -8.69% | (182,250) | -8.29% | ||||||||||||
| 應收票據（增加）減少 | (106,378) | 27.74% | 27,490 | 0.8% | (247,380) | -18.96% | 323,784 | 7.89% | 147,789 | 10.95% | 100,801 | 9.81% | 12,016 | 0.55% | 92,254 | 3.44% | 5,018 | 0.19% | 64,013 | 1.91% | (3,626) | -0.12% | 222,382 | 6.99% | 23,629 | 4.41% |
| 應收帳款－關係人（增加）減少 | (61,344) | 16% | (74,033) | -2.17% | (292,264) | -22.4% | (285,382) | -6.95% | (244,782) | -18.14% | 30,674 | 2.98% | (58,511) | -2.66% | (311,602) | -11.63% | (41,232) | -1.55% | (51,127) | -1.53% | (132,113) | -4.34% | (97,844) | -3.08% | (137,923) | -25.73% |
| 其他應收款（增加）減少 | (36,259) | 9.46% | (9,985) | -0.29% | (106,001) | -8.12% | (16,594) | -0.4% | (39,872) | -2.95% | 5,837 | 0.57% | (40,779) | -1.86% | (22,774) | -0.85% | (86,258) | -3.24% | 9,124 | 0.27% | 120,920 | 3.97% | (74,152) | -2.33% | (69,575) | -12.98% |
| 存貨（增加）減少 | (1,645,012) | 429% | 416,926 | 12.2% | 315,813 | 24.2% | 186,691 | 4.55% | 1,337,053 | 99.07% | 582,578 | 56.69% | 863,512 | 39.3% | 1,604,625 | 59.91% | 1,362,524 | 51.13% | 1,922,427 | 57.5% | 1,457,255 | 47.87% | 2,714,209 | 85.32% | 274,481 | 51.21% |
| 預付款項（增加）減少 | 42,168 | -11% | 352,886 | 10.32% | (644,552) | -49.39% | 1,143,335 | 27.86% | 126,215 | 9.35% | (153,553) | -14.94% | 425,317 | 19.36% | ||||||||||||
| 其他流動資產（增加）減少 | (117,677) | 30.69% | 5,065 | 0.15% | (34,380) | -2.63% | 400,363 | 9.76% | (100,867) | -7.47% | (98,301) | -9.57% | 190,243 | 8.66% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,897,409) | 494.82% | 811,955 | 23.76% | (751,238) | -57.57% | 2,544,828 | 62.01% | 277,443 | 20.56% | 378,781 | 36.86% | 1,075,265 | 48.94% | 632,224 | 23.61% | 1,196,891 | 44.91% | 1,724,629 | 51.58% | 1,609,194 | 52.86% | 2,560,962 | 80.5% | (101,126) | -18.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (391,300) | 102.05% | 273,196 | 7.99% | 438,392 | 33.6% | (787,847) | -19.2% | (498,760) | -36.96% | (725,216) | -70.57% | (418,373) | -19.04% | (15,610) | -0.58% | (337,485) | -12.66% | (409,016) | -12.23% | (712,861) | -23.41% | (137,814) | -4.33% | (569,498) | -106.26% |
| 應付帳款－關係人增加（減少） | (213,065) | 55.56% | (150,692) | -4.41% | (214,267) | -16.42% | (263,656) | -6.42% | (251,106) | -18.61% | (399,280) | -38.85% | (246,543) | -11.22% | (113,749) | -4.25% | (21,057) | -0.79% | (143,623) | -4.3% | (296,210) | -9.73% | (202,762) | -6.37% | (35,045) | -6.54% |
| 其他應付款增加（減少） | (414,659) | 108.14% | 277,094 | 8.11% | (114,132) | -8.75% | 102,110 | 2.49% | (41,530) | -3.08% | (190,555) | -18.54% | (68,354) | -3.11% | (254,286) | -9.49% | (31,446) | -1.18% | (296,545) | -8.87% | 97,775 | 3.21% | (207,880) | -6.53% | (309,581) | -57.76% |
| 其他流動負債增加（減少） | 278,249 | -72.56% | 137,591 | 4.03% | 79,663 | 6.1% | 167,329 | 4.08% | 52,286 | 3.87% | 73,400 | 7.14% | 107,563 | 4.9% | ||||||||||||
| 淨確定福利負債增加(減少) | (89,731) | 23.4% | (30,276) | -0.89% | (240,028) | -18.39% | (34,795) | -0.85% | (113,439) | -8.41% | (215,857) | -21.01% | (265,328) | -12.08% | (266,042) | -9.93% | (1,009,792) | -37.89% | (37,203) | -1.11% | 14,358 | 0.47% | (115,232) | -3.62% | 4,096 | 0.76% |
| 與營業活動相關之負債之淨變動合計 | (830,506) | 216.59% | 506,913 | 14.83% | (50,372) | -3.86% | (816,859) | -19.9% | (852,549) | -63.17% | (1,457,508) | -141.83% | (891,035) | -40.55% | (644,795) | -24.08% | (1,284,231) | -48.19% | (896,689) | -26.82% | (1,002,568) | -32.93% | (983,190) | -30.9% | (1,172,394) | -218.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,727,915) | 711.41% | 1,318,868 | 38.59% | (801,610) | -61.43% | 1,727,969 | 42.1% | (575,106) | -42.61% | (1,078,727) | -104.97% | 184,230 | 8.38% | (12,571) | -0.47% | (87,340) | -3.28% | 827,940 | 24.76% | 606,626 | 19.93% | 1,577,772 | 49.59% | (1,273,520) | -237.62% |
| 調整項目合計 | (4,026,496) | 1050.06% | (1,402,903) | -41.04% | 5,736,993 | 439.64% | 631,834 | 15.4% | (1,198,921) | -88.84% | 236,783 | 23.04% | (880,445) | -40.07% | (970,762) | -36.25% | (564,512) | -21.18% | 534,283 | 15.98% | 521,264 | 17.12% | 1,281,342 | 40.28% | (1,593,999) | -297.42% |
| 營運產生之現金流入（流出） | (69,123) | 18.03% | 3,642,568 | 106.57% | 1,691,378 | 129.62% | 4,545,343 | 110.75% | 1,556,151 | 115.31% | 1,215,008 | 118.23% | 2,642,737 | 120.28% | 2,950,093 | 110.15% | 2,947,307 | 110.6% | 3,768,213 | 112.7% | 3,287,238 | 107.97% | 3,412,824 | 107.28% | 832,276 | 155.29% |
| 退還（支付）之所得稅 | (314,330) | 81.97% | (224,535) | -6.57% | (386,458) | -29.62% | (441,318) | -10.75% | (206,597) | -15.31% | (187,378) | -18.23% | (445,592) | -20.28% | (271,861) | -10.15% | (282,431) | -10.6% | (424,670) | -12.7% | (242,763) | -7.97% | (231,480) | -7.28% | (296,327) | -55.29% |
| 營業活動之淨現金流入（流出） | (383,453) | 100% | 3,418,033 | 100% | 1,304,920 | 100% | 4,104,025 | 100% | 1,349,554 | 100% | 1,027,630 | 100% | 2,197,145 | 100% | 2,678,232 | 100% | 2,664,876 | 100% | 3,343,543 | 100% | 3,044,475 | 100% | 3,181,344 | 100% | 535,949 | 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% | 19,409 | -0.38% | 33,328 | -2.65% | 0 | 0% | 404 | 0.04% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (216,294) | -25.14% | (332,978) | 6.56% | (413,181) | 32.83% | (1,896,812) | -214.66% | (1,571,433) | -168.88% | (1,673,882) | -568.81% | (630,254) | -88.29% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 325,471 | 37.83% | 297,312 | -5.86% | 718,940 | -57.13% | 1,645,478 | 186.22% | 1,618,494 | 173.94% | 1,582,376 | 537.72% | 1,741,426 | 243.96% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (5,125,830) | 101% | (199,649) | 15.87% | (24,500) | -2.77% | 0 | 0% | (553,113) | -77.49% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (1,299) | 0.03% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,140,705) | -132.58% | (1,605,304) | 31.63% | (528,763) | 42.02% | (460,443) | -52.11% | (664,073) | -71.37% | (1,088,790) | -369.99% | (580,968) | -81.39% | (873,769) | 134.21% | (465,386) | -61.97% | (751,940) | 182.3% | (762,364) | 62.2% | (630,536) | -24.2% | (486,406) | -35.31% |
| 處分不動產、廠房及設備 | 16,084 | 1.87% | 89,163 | -1.76% | 72,798 | -5.79% | 35,471 | 4.01% | 22,116 | 2.38% | 20,524 | 6.97% | 35,162 | 4.93% | ||||||||||||
| 取得無形資產 | (111,006) | -12.9% | (170,640) | 3.36% | (30,778) | 2.45% | (49,664) | -5.62% | (17,757) | -1.91% | (79,421) | -26.99% | (156,394) | -21.91% | 0 | 0% | (52,505) | 4.28% | (129,200) | -4.96% | 0 | 0% | ||||
| 其他非流動資產增加 | (12,962) | -1.51% | (34,686) | -4.86% | (58,809) | 9.03% | (65,955) | -8.78% | (97,013) | 23.52% | (42,565) | 3.47% | (46,302) | -1.78% | (19,482) | -1.41% | ||||||||||
| 收取之利息 | 76,554 | 8.9% | 73,836 | -1.45% | 93,908 | -7.46% | 80,422 | 9.1% | 69,341 | 7.45% | 138,228 | 46.97% | 190,722 | 26.72% | 135,680 | -20.84% | 175,019 | 23.3% | 151,057 | -36.62% | 113,185 | -9.23% | 96,691 | 3.71% | 109,611 | 7.96% |
| 收取之股利 | 1,923,221 | 223.54% | 1,727,817 | -34.04% | 2,038,558 | -162% | 1,520,335 | 172.06% | 1,481,659 | 159.23% | 1,170,668 | 397.81% | 662,489 | 92.81% | 612,403 | -94.06% | 936,621 | 124.71% | 677,427 | -164.24% | 761,631 | -62.14% | 809,547 | 31.08% | 782,146 | 56.78% |
| 投資活動之淨現金流入（流出） | 860,363 | 100% | (5,075,269) | 100% | (1,258,380) | 100% | 883,621 | 100% | 930,496 | 100% | 294,277 | 100% | 713,819 | 100% | (651,068) | 100% | 751,010 | 100% | (412,474) | 100% | (1,225,699) | 100% | 2,604,996 | 100% | 1,377,607 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,130,000 | -3873.33% | 0 | 0% | 97,000 | -4.19% | 0 | 0% | 71,742 | -4.26% | ||||||||||||||||
| 應付短期票券增加 | 380,008 | -470.25% | (34,009) | 1.31% | 57,954 | -2.12% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | (51,563) | 63.81% | 0 | 0% | (25,000) | 0.59% | 0 | 0% | (13,637) | 0.62% | (9,091) | 0.54% | (4,520) | 0.21% | (8,414) | 0.51% | (809,527) | 24.77% | ||||||||
| 租賃本金償還 | (46,742) | 57.84% | (55,590) | 5.11% | (56,263) | 1.7% | (56,619) | 1.34% | (69,093) | 13.99% | (72,723) | 2.81% | ||||||||||||||
| 其他非流動負債減少 | 3,516 | -4.35% | 15,889 | -1.46% | 8,025 | -0.24% | (970) | 0.02% | 29,384 | -5.95% | (6,734) | 0.26% | (17,683) | 0.65% | (14,574) | 0.63% | (13,377) | 0.61% | ||||||||
| 發放現金股利 | (3,321,722) | 4110.58% | (2,214,481) | 203.75% | (3,044,912) | 91.75% | (3,875,342) | 91.93% | 0 | 0% | (2,352,886) | 90.83% | (2,491,292) | 91.28% | (2,214,481) | 95.62% | (2,076,076) | 93.94% | (1,591,658) | 94.53% | (1,522,456) | 71.91% | (1,245,646) | 76.21% | (1,660,861) | 50.83% |
| 支付之利息 | (4,226) | 5.23% | (4,608) | 0.42% | (5,870) | 0.18% | (5,265) | 0.12% | (13,427) | 2.72% | (16,677) | 0.64% | (9,962) | 0.37% | (9,697) | 0.42% | (6,713) | 0.3% | (18,924) | 1.12% | (23,278) | 1.1% | (24,465) | 1.5% | (37,052) | 1.13% |
| 非控制權益變動 | (170,080) | 210.47% | (268,013) | 24.66% | (129,731) | 3.91% | (137,173) | 3.25% | (126,690) | 25.65% | (112,397) | 4.34% | (163,237) | 5.98% | (174,259) | 7.52% | (77,425) | 3.5% | (90,929) | 5.4% | (85,098) | 4.02% | (66,520) | 4.07% | (68,797) | 2.11% |
| 籌資活動之淨現金流入（流出） | (80,809) | 100% | (1,086,851) | 100% | (3,318,753) | 100% | (4,215,367) | 100% | (493,835) | 100% | (2,590,426) | 100% | (2,729,220) | 100% | (2,316,011) | 100% | (2,210,113) | 100% | (1,683,704) | 100% | (2,117,278) | 100% | (1,634,433) | 100% | (3,267,531) | 100% |
| 匯率變動對現金及約當現金之影響 | 70,815 | 3,094 | 25,306 | (14,605) | (2,338) | (12,879) | (15,539) | (13,331) | (48,670) | 1,411 | 1,340 | 10,887 | (8,775) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 466,916 | (2,740,993) | (3,246,907) | 757,674 | 1,783,877 | (1,281,398) | 166,205 | (302,178) | 1,157,103 | 1,248,776 | (297,162) | 4,162,794 | (1,362,750) | |||||||||||||
| 期初現金及約當現金餘額 | 5,355,555 | 8,343,986 | 11,754,206 | 10,519,610 | 6,880,490 | 15,172,763 | 13,816,041 | 14,231,759 | 12,717,820 | 11,211,609 | 10,947,278 | 7,171,323 | 9,068,970 | |||||||||||||
| 期末現金及約當現金餘額 | 5,822,471 | 5,602,993 | 8,507,299 | 11,277,284 | 8,664,367 | 13,891,365 | 13,982,246 | 13,929,581 | 13,874,923 | 12,460,385 | 10,650,116 | 11,334,117 | 7,706,220 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,580,760 | 5,048,642 | 8,361,857 | 11,188,705 | 8,580,890 | 13,612,051 | 13,549,632 | 13,929,581 | 13,874,923 | 12,460,385 | 10,650,116 | 11,334,117 | 7,706,220 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 89,064 | |||||||||||||||||||||||||
| 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 | 1,152,647 | 554,351 | 145,442 | 88,579 | 83,477 | 279,314 | 432,614 | |||||||||||||||||||
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
中華(2204) 2024年第3季「營業活動之現金流」單季為NT$-12.57億元、較上一季衰退-539.82%；而今年初至今累積為NT$-3.83億元、較去年同期衰退-111.22%。
單季
中華(2204) 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$-12.57億元，較上一季衰退-539.82%，為過去10年同期中的第11高。
同時中華過去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-32.52%、-94.85%與-14.61%。
其中稅前淨利為NT$9.39億元，收益費損相關之調整項目為NT$-4.33億元，所得稅/利息等之影響數為NT$-1.11億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-3.83億元，較去年同期衰退-111.22%，為過去10年同期中的第11高。
同時中華過去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-27.92%、-18.87%與-7.83%。
其中稅前淨利為NT$39.57億元，收益費損相關之調整項目為NT$-12.99億元，所得稅/利息等之影響數為NT$-3.14億元
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） | 4,008,020 | -1045.24% | 5,045,471 | 147.61% | (4,045,615) | -310.03% | 3,913,509 | 95.36% | 2,755,072 | 204.15% | 978,225 | 95.19% | 3,523,182 | 160.35% | 3,918,193 | 146.3% | 3,511,819 | 131.78% | 3,233,930 | 96.72% | 2,765,974 | 90.85% | 2,131,482 | 67% | 2,426,275 | 452.71% |
| 收益費損項目合計 | (1,298,581) | 338.65% | (2,721,771) | -79.63% | 6,538,603 | 501.07% | (1,096,135) | -26.71% | (623,815) | -46.22% | 1,315,510 | 128.01% | (1,064,675) | -48.46% | (958,191) | -35.78% | (477,172) | -17.91% | (293,657) | -8.78% | (85,362) | -2.8% | (296,430) | -9.32% | (320,479) | -59.8% |
| 折舊費用 | 588,489 | -153.47% | 530,200 | 15.51% | 554,656 | 42.5% | 607,959 | 14.81% | 639,797 | 47.41% | 782,822 | 76.18% | 726,364 | 33.06% | 676,971 | 25.28% | 619,227 | 23.24% | 615,905 | 18.42% | 498,608 | 16.38% | 466,691 | 14.67% | 551,294 | 102.86% |
| 攤銷費用 | 146,921 | -38.32% | 99,868 | 2.92% | 76,261 | 5.84% | 66,189 | 1.61% | 94,298 | 6.99% | 82,767 | 8.05% | 87,619 | 3.99% | 89,196 | 3.33% | 76,961 | 2.89% | 72,795 | 2.18% | 65,606 | 2.15% | 68,409 | 2.15% | 95,297 | 17.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,727,915) | 711.41% | 1,318,868 | 38.59% | (801,610) | -61.43% | 1,727,969 | 42.1% | (575,106) | -42.61% | (1,078,727) | -104.97% | 184,230 | 8.38% | (12,571) | -0.47% | (87,340) | -3.28% | 827,940 | 24.76% | 606,626 | 19.93% | 1,577,772 | 49.59% | (1,273,520) | -237.62% |
| 營業活動之淨現金流入（流出） | (383,453) | 100% | 3,418,033 | 100% | 1,304,920 | 100% | 4,104,025 | 100% | 1,349,554 | 100% | 1,027,630 | 100% | 2,197,145 | 100% | 2,678,232 | 100% | 2,664,876 | 100% | 3,343,543 | 100% | 3,044,475 | 100% | 3,181,344 | 100% | 535,949 | 100% |
投資活動之淨現金流
中華(2204) 2024年第3季「投資活動之淨現金流」單季為NT$5.74億元、較上一季衰退-34.85%；而今年初至今累積為NT$8.6億元、較去年同期成長116.95%。
單季
中華(2204) 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$5.74億元，較上一季衰退-34.85%，為過去10年同期中的第4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$8.6億元，較去年同期成長116.95%，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） | 860,363 | 100% | (5,075,269) | 100% | (1,258,380) | 100% | 883,621 | 100% | 930,496 | 100% | 294,277 | 100% | 713,819 | 100% | (651,068) | 100% | 751,010 | 100% | (412,474) | 100% | (1,225,699) | 100% | 2,604,996 | 100% | 1,377,607 | 100% |
| 取得不動產、廠房及設備 | (1,140,705) | -132.58% | (1,605,304) | 31.63% | (528,763) | 42.02% | (460,443) | -52.11% | (664,073) | -71.37% | (1,088,790) | -369.99% | (580,968) | -81.39% | (873,769) | 134.21% | (465,386) | -61.97% | (751,940) | 182.3% | (762,364) | 62.2% | (630,536) | -24.2% | (486,406) | -35.31% |
| 處分不動產、廠房及設備 | 16,084 | 1.87% | 89,163 | -1.76% | 72,798 | -5.79% | 35,471 | 4.01% | 22,116 | 2.38% | 20,524 | 6.97% | 35,162 | 4.93% | ||||||||||||
| 取得無形資產 | (111,006) | -12.9% | (170,640) | 3.36% | (30,778) | 2.45% | (49,664) | -5.62% | (17,757) | -1.91% | (79,421) | -26.99% | (156,394) | -21.91% | 0 | 0% | (52,505) | 4.28% | (129,200) | -4.96% | 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 | 0 | 0% | 31,394 | 4.18% | 36 | -0.01% | 106,781 | -8.71% | 193,708 | 7.44% | 47,663 | 3.46% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 6,260 | -0.5% | 18,368 | 2.08% | 0 | 0% | 17 | 0.01% | 12,358 | 1.73% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (216,294) | -25.14% | (332,978) | 6.56% | (413,181) | 32.83% | (1,896,812) | -214.66% | (1,571,433) | -168.88% | (1,673,882) | -568.81% | (630,254) | -88.29% | ||||||||||||
| 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 | 325,471 | 37.83% | 297,312 | -5.86% | 718,940 | -57.13% | 1,645,478 | 186.22% | 1,618,494 | 173.94% | 1,582,376 | 537.72% | 1,741,426 | 243.96% | ||||||||||||
籌資活動之淨現金流
中華(2204) 2024年第3季「籌資活動之淨現金流」單季為NT$2.4億元、較上一季成長131.39%；而今年初至今累積為NT$-8,081萬元、較去年同期成長92.56%。
單季
中華(2204) 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$2.4億元，較上一季成長131.39%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-8,081萬元，較去年同期成長92.56%，為過去10年同期中的第1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） | (80,809) | 100% | (1,086,851) | 100% | (3,318,753) | 100% | (4,215,367) | 100% | (493,835) | 100% | (2,590,426) | 100% | (2,729,220) | 100% | (2,316,011) | 100% | (2,210,113) | 100% | (1,683,704) | 100% | (2,117,278) | 100% | (1,634,433) | 100% | (3,267,531) | 100% |
| 短期借款增加 | 3,130,000 | -3873.33% | 0 | 0% | 97,000 | -4.19% | 0 | 0% | 71,742 | -4.26% | ||||||||||||||||
| 短期借款減少 | 409,958 | -37.72% | (90,000) | 2.71% | (75,000) | 1.78% | (370,000) | 74.92% | (15,000) | 0.58% | (105,000) | 3.85% | 0 | 0% | (2,833) | 0.13% | 0 | 0% | (262,902) | 12.42% | (270,862) | 16.57% | (670,994) | 20.54% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 50,000 | -10.12% | 20,000 | -0.77% | ||||||||||||||||||||
| 償還長期借款 | (51,563) | 63.81% | 0 | 0% | (25,000) | 0.59% | 0 | 0% | (13,637) | 0.62% | (9,091) | 0.54% | (4,520) | 0.21% | (8,414) | 0.51% | (809,527) | 24.77% | ||||||||
| 發放現金股利 | (3,321,722) | 4110.58% | (2,214,481) | 203.75% | (3,044,912) | 91.75% | (3,875,342) | 91.93% | 0 | 0% | (2,352,886) | 90.83% | (2,491,292) | 91.28% | (2,214,481) | 95.62% | (2,076,076) | 93.94% | (1,591,658) | 94.53% | (1,522,456) | 71.91% | (1,245,646) | 76.21% | (1,660,861) | 50.83% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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