2204
69.9
TWD-0.30 (-0.43%)
2024.10.18收盤
中華－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 3,018,712 | 345.54% | 3,413,119 | 165.46% | (3,578,656) | -442.53% | 3,064,116 | 1179.79% | 1,708,782 | 149.04% | 484,114 | 49.43% | 2,552,372 | 179.56% | 2,766,514 | 146.88% | 2,498,578 | 203.91% | 2,387,189 | 94.08% | 1,951,486 | 81.76% | 1,488,158 | 63.07% | 1,699,154 | 239.86% |
| 本期稅前淨利（淨損） | 3,018,712 | 345.54% | 3,413,119 | 165.46% | (3,578,656) | -442.53% | 3,064,116 | 1179.79% | 1,708,782 | 149.04% | 484,114 | 49.43% | 2,552,372 | 179.56% | 2,769,176 | 147.02% | 2,498,578 | 203.91% | 2,387,189 | 94.08% | 1,951,486 | 81.76% | 1,488,158 | 63.07% | 1,699,154 | 239.86% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 385,060 | 44.08% | 351,763 | 17.05% | 371,657 | 45.96% | 415,014 | 159.8% | 408,532 | 35.63% | 556,380 | 56.81% | 495,277 | 34.84% | 444,002 | 23.57% | 403,004 | 32.89% | 415,089 | 16.36% | 326,223 | 13.67% | 309,899 | 13.13% | 374,962 | 52.93% |
| 攤銷費用 | 95,361 | 10.92% | 65,287 | 3.16% | 50,187 | 6.21% | 43,780 | 16.86% | 64,601 | 5.63% | 55,613 | 5.68% | 55,050 | 3.87% | 58,997 | 3.13% | 51,524 | 4.2% | 47,896 | 1.89% | 43,974 | 1.84% | 46,087 | 1.95% | 61,159 | 8.63% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,885) | -0.33% | 2,416 | 0.12% | (20,768) | -2.57% | (23,777) | -9.16% | 56,025 | 4.89% | (5,157) | -0.53% | 3,448 | 0.24% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (17,836) | -2.04% | 35,618 | 1.73% | (2,569) | -0.32% | (20,917) | -8.05% | 19,213 | 1.68% | 30,342 | 3.1% | 39,823 | 2.8% | 5,981 | 0.32% | (30) | 0% | (47,344) | -1.87% | (57,046) | -2.39% | 132,793 | 5.63% | 108,730 | 15.35% |
| 利息費用 | 2,568 | 0.29% | 3,795 | 0.18% | 3,663 | 0.45% | 3,657 | 1.41% | 9,592 | 0.84% | 11,342 | 1.16% | 5,443 | 0.38% | 5,990 | 0.32% | 6,298 | 0.51% | 16,005 | 0.63% | 16,201 | 0.68% | 16,786 | 0.71% | 28,776 | 4.06% |
| 利息收入 | (57,878) | -6.63% | (63,319) | -3.07% | (52,602) | -6.5% | (51,235) | -19.73% | (43,406) | -3.79% | (84,104) | -8.59% | (96,388) | -6.78% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,399,477) | -160.19% | (2,084,770) | -101.06% | 5,024,154 | 621.28% | (1,409,966) | -542.89% | (719,555) | -62.76% | 667,803 | 68.18% | (1,179,307) | -82.96% | (1,023,715) | -54.35% | (770,025) | -62.84% | (534,317) | -21.06% | (429,057) | -17.98% | (790,233) | -33.49% | (697,882) | -98.52% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,286 | 0.26% | (23,914) | -1.16% | (45,094) | -5.58% | 773 | 0.3% | 2,229 | 0.19% | 1,566 | 0.16% | 2,181 | 0.15% | ||||||||||||
| 非金融資產減損損失 | 7,431 | 0.85% | (191) | -0.01% | (37,443) | -4.63% | (15,243) | -5.87% | 53,626 | 4.68% | 36,637 | 3.74% | 10,346 | 0.73% | ||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | ||||||||||||||||||||||||
| 未實現銷貨利益（損失） | 53,011 | 6.07% | 44,599 | 2.16% | 31,662 | 3.92% | 20,431 | 7.87% | 30,648 | 2.67% | 35,423 | 3.62% | 64,353 | 4.53% | 35,916 | 1.91% | 18,042 | 1.47% | 26,899 | 1.06% | 36,815 | 1.54% | 11,587 | 0.49% | 39,800 | 5.62% |
| 未實現外幣兌換損失（利益） | 66,561 | 7.62% | (40,706) | -1.97% | (14,414) | -1.78% | (27,264) | -10.5% | (11,399) | -0.99% | (26,156) | -2.67% | (21,811) | -1.53% | ||||||||||||
| 其他項目 | (20) | 0% | 0 | 0% | (1) | 0% | 0 | 0% | (1,826) | -0.16% | (56) | -0.01% | 0 | 0% | (4,603) | -0.19% | ||||||||||
| 收益費損項目合計 | (865,818) | -99.11% | (1,709,422) | -82.87% | 5,265,962 | 651.18% | (1,065,002) | -410.06% | (356,746) | -31.12% | 1,281,273 | 130.82% | (621,585) | -43.73% | (612,633) | -32.53% | (324,208) | -26.46% | (144,112) | -5.68% | (104,589) | -4.38% | (339,760) | -14.4% | (52,987) | -7.48% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 73,570 | 8.42% | (550,045) | -26.66% | 26,370 | 3.26% | 36,422 | 14.02% | (452,203) | -39.44% | (2,674) | -0.27% | (292,669) | -20.59% | ||||||||||||
| 應收票據（增加）減少 | 582,932 | 66.73% | (45,914) | -2.23% | (235,234) | -29.09% | 39,727 | 15.3% | 639,232 | 55.75% | 191,156 | 19.52% | 14,980 | 1.05% | 93,393 | 4.96% | (63,312) | -5.17% | 66,357 | 2.62% | (19,757) | -0.83% | 307,797 | 13.04% | 14,692 | 2.07% |
| 應收帳款－關係人（增加）減少 | (701,233) | -80.27% | (139,852) | -6.78% | (96,090) | -11.88% | 22,776 | 8.77% | (293,639) | -25.61% | (154,335) | -15.76% | (423,940) | -29.82% | (787,137) | -41.79% | (375,753) | -30.67% | (284,628) | -11.22% | (507,924) | -21.28% | (709,590) | -30.07% | (822,882) | -116.16% |
| 其他應收款（增加）減少 | 6,299 | 0.72% | 18,959 | 0.92% | (63,135) | -7.81% | (30,971) | -11.92% | 222,134 | 19.37% | (31,992) | -3.27% | 8,804 | 0.62% | (33,403) | -1.77% | (109,287) | -8.92% | 18,231 | 0.72% | 137,831 | 5.77% | (180,666) | -7.66% | 21,707 | 3.06% |
| 存貨（增加）減少 | 4,875 | 0.56% | 732,314 | 35.5% | 725,549 | 89.72% | (648,150) | -249.56% | 1,045,800 | 91.21% | 571,198 | 58.32% | 271,487 | 19.1% | 1,048,891 | 55.69% | 841,396 | 68.67% | 1,671,328 | 65.87% | 1,345,474 | 56.37% | 3,120,687 | 132.25% | 1,287,965 | 181.81% |
| 預付款項（增加）減少 | (560,047) | -64.11% | 243,175 | 11.79% | (135,057) | -16.7% | (924,185) | -355.84% | 375,344 | 32.74% | (205,181) | -20.95% | 485,810 | 34.18% | ||||||||||||
| 其他流動資產（增加）減少 | (42,504) | -4.87% | 90,969 | 4.41% | (170,909) | -21.13% | 438,423 | 168.81% | 172,746 | 15.07% | (542) | -0.06% | 110,052 | 7.74% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (636,108) | -72.81% | 349,606 | 16.95% | 51,494 | 6.37% | (1,065,958) | -410.43% | 1,709,414 | 149.09% | 367,630 | 37.53% | 203,053 | 14.28% | (49,128) | -2.61% | (45,850) | -3.74% | 1,047,901 | 41.3% | 868,569 | 36.39% | 2,428,135 | 102.9% | (214,836) | -30.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 73,932 | 8.46% | 350,218 | 16.98% | 122,021 | 15.09% | 168,791 | 64.99% | (847,903) | -73.95% | (406,588) | -41.51% | 45,020 | 3.17% | 450,658 | 23.93% | 283,817 | 23.16% | (30,572) | -1.2% | (181,159) | -7.59% | 13,869 | 0.59% | (220,841) | -31.17% |
| 應付帳款－關係人增加（減少） | (131,190) | -15.02% | (54,681) | -2.65% | (234,898) | -29.05% | (111,859) | -43.07% | (308,363) | -26.9% | (235,157) | -24.01% | (58,890) | -4.14% | 46,477 | 2.47% | 86,035 | 7.02% | 57,793 | 2.28% | 22,874 | 0.96% | (34,925) | -1.48% | 128,603 | 18.15% |
| 其他應付款增加（減少） | (533,116) | -61.02% | (129,517) | -6.28% | (264,823) | -32.75% | (259,365) | -99.86% | (514,034) | -44.83% | (313,790) | -32.04% | (251,559) | -17.7% | (292,094) | -15.51% | (212,803) | -17.37% | (362,619) | -14.29% | 135,922 | 5.69% | (599,722) | -25.42% | (213,113) | -30.08% |
| 其他流動負債增加（減少） | 212,591 | 24.33% | 73,347 | 3.56% | 120,501 | 14.9% | (58,717) | -22.61% | 52,177 | 4.55% | 41,491 | 4.24% | 86,554 | 6.09% | ||||||||||||
| 淨確定福利負債增加(減少) | (62,354) | -7.14% | (22,444) | -1.09% | (236,304) | -29.22% | (24,847) | -9.57% | (121,577) | -10.6% | (183,099) | -18.69% | (270,309) | -19.02% | (272,459) | -14.47% | (1,022,147) | -83.42% | (51,153) | -2.02% | 552 | 0.02% | (130,128) | -5.51% | (9,339) | -1.32% |
| 與營業活動相關之負債之淨變動合計 | (440,137) | -50.38% | 216,923 | 10.52% | (493,503) | -61.03% | (285,997) | -110.12% | (1,739,700) | -151.74% | (1,097,143) | -112.02% | (449,184) | -31.6% | (82,525) | -4.38% | (753,909) | -61.53% | (455,156) | -17.94% | (102,656) | -4.3% | (990,359) | -41.97% | (477,162) | -67.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,076,245) | -123.19% | 566,529 | 27.46% | (442,009) | -54.66% | (1,351,955) | -520.55% | (30,286) | -2.64% | (729,513) | -74.48% | (246,131) | -17.32% | (131,653) | -6.99% | (799,759) | -65.27% | 592,745 | 23.36% | 765,913 | 32.09% | 1,437,776 | 60.93% | (691,998) | -97.68% |
| 調整項目合計 | (1,942,063) | -222.3% | (1,142,893) | -55.4% | 4,823,953 | 596.52% | (2,416,957) | -930.62% | (387,032) | -33.76% | 551,760 | 56.33% | (867,716) | -61.04% | (744,286) | -39.52% | (1,123,967) | -91.73% | 448,633 | 17.68% | 661,324 | 27.71% | 1,098,016 | 46.53% | (744,985) | -105.16% |
| 營運產生之現金流入（流出） | 1,076,649 | 123.24% | 2,270,226 | 110.05% | 1,245,297 | 153.99% | 647,159 | 249.18% | 1,321,750 | 115.28% | 1,035,874 | 105.76% | 1,684,656 | 118.52% | 2,024,890 | 107.5% | 1,374,611 | 112.18% | 2,835,822 | 111.76% | 2,612,810 | 109.47% | 2,586,174 | 109.6% | 954,169 | 134.69% |
| 退還（支付）之所得稅 | (203,025) | -23.24% | (207,413) | -10.05% | (436,620) | -53.99% | (387,443) | -149.18% | (175,215) | -15.28% | (56,426) | -5.76% | (263,202) | -18.52% | (141,353) | -7.5% | (149,293) | -12.18% | (298,473) | -11.76% | (225,966) | -9.47% | (226,534) | -9.6% | (245,771) | -34.69% |
| 營業活動之淨現金流入（流出） | 873,624 | 100% | 2,062,813 | 100% | 808,677 | 100% | 259,716 | 100% | 1,146,535 | 100% | 979,448 | 100% | 1,421,454 | 100% | 1,883,537 | 100% | 1,225,318 | 100% | 2,537,349 | 100% | 2,386,844 | 100% | 2,359,640 | 100% | 708,398 | 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 | -0.48% | 6,327 | 0.51% | 0 | 0% | 404 | 0.12% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (163,294) | -57.07% | (188,986) | 4.71% | (154,701) | -12.46% | (1,345,378) | 3636.16% | (1,111,258) | -330.17% | (316,167) | 53048.15% | (326,657) | -48.97% | (192,076) | 28.66% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 142,471 | 49.79% | 1,300,645 | 194.98% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 297,312 | -7.41% | 238,015 | 19.17% | 703,354 | -1900.96% | 1,045,065 | 310.5% | 528,905 | -88742.45% | (62,404) | 9.31% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (5,125,830) | 127.74% | (3,000) | -0.24% | (12,000) | 32.43% | 0 | 0% | (144,474) | -21.66% | ||||||||||||||
| 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 | (833,288) | -291.21% | (244,867) | 6.1% | (310,456) | -25% | (340,283) | 919.68% | (485,482) | -144.24% | (726,907) | 121964.26% | (325,042) | -48.73% | (539,894) | 55.35% | (400,481) | 142.24% | (520,773) | 93.64% | (565,263) | 84.35% | (377,362) | -16.93% | (338,665) | -37.98% |
| 處分不動產、廠房及設備 | 13,795 | 4.82% | 47,834 | -1.19% | 58,354 | 4.7% | 27,704 | -74.88% | 20,034 | 5.95% | 17,768 | -2981.21% | 31,791 | 4.77% | ||||||||||||
| 取得無形資產 | (83,400) | -29.15% | (58,708) | 1.46% | (22,719) | -1.83% | (32,352) | 87.44% | (7,595) | -2.26% | (24,274) | 4072.82% | (126,216) | -18.92% | 0 | 0% | (52,505) | 7.83% | ||||||||
| 其他非流動資產增加 | (18,171) | -6.35% | 6,092 | 0.91% | (39,012) | 4% | (31,509) | 11.19% | (68,094) | 12.24% | (7,081) | 1.06% | (12,836) | -0.58% | 13,178 | 1.48% | ||||||||||
| 收取之利息 | 46,958 | 16.41% | 56,146 | -1.4% | 47,108 | 3.79% | 46,343 | -125.25% | 41,700 | 12.39% | 92,713 | -15555.87% | 109,431 | 16.41% | 80,288 | -8.23% | 111,556 | -39.62% | 100,914 | -18.15% | 75,712 | -11.3% | 54,695 | 2.45% | 86,770 | 9.73% |
| 收取之股利 | 1,181,080 | 412.75% | 1,202,123 | -29.96% | 1,374,613 | 110.7% | 875,878 | -2367.24% | 1,091,131 | 324.19% | 195,370 | -32780.2% | 141,479 | 21.21% | 104,238 | -10.69% | 129,690 | -46.06% | 147,648 | -26.55% | 163,697 | -24.43% | 196,531 | 8.82% | 118,046 | 13.24% |
| 投資活動之淨現金流入（流出） | 286,151 | 100% | (4,012,580) | 100% | 1,241,753 | 100% | (37,000) | 100% | 336,574 | 100% | (596) | 100% | 667,049 | 100% | (975,393) | 100% | (281,557) | 100% | (556,116) | 100% | (670,170) | 100% | 2,229,027 | 100% | 891,729 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (220,000) | 68.5% | (160,042) | 53.02% | (30,000) | 25.29% | (130,000) | 54.64% | (275,000) | 90.58% | (15,000) | 12.18% | (95,000) | 68.46% | 0 | 0% | (95,762) | 96.21% | 0 | 0% | (263,759) | 73.61% | (286,725) | 86.94% | (533,095) | 32.31% |
| 應付短期票券增加 | 0 | 0% | (33,978) | 27.59% | 0 | 0% | 23,925 | -24.04% | 59 | -0.13% | ||||||||||||||||
| 應付短期票券減少 | (19,992) | 6.22% | 29,987 | -9.93% | (50,010) | 42.15% | (40,020) | 16.82% | (33,942) | 11.18% | (19,988) | 14.4% | (30,030) | 498.51% | 0 | 0% | (54,644) | 15.25% | (19,921) | 6.04% | (19,823) | 1.2% | ||||
| 償還公司債 | (51,563) | 16.05% | ||||||||||||||||||||||||
| 租賃本金償還 | (30,989) | 9.65% | (36,874) | 12.22% | (37,671) | 31.75% | (38,540) | 16.2% | (47,034) | 15.49% | (49,369) | 40.08% | ||||||||||||||
| 其他非流動負債增加 | 4,137 | -1.29% | 12,770 | -4.23% | 0 | 0% | 307 | -0.09% | 909 | -0.28% | (106) | 0.01% | ||||||||||||||
| 支付之利息 | (2,772) | 0.86% | (3,689) | 1.22% | (3,690) | 3.11% | (3,676) | 1.55% | (9,664) | 3.18% | (11,267) | 9.15% | (5,461) | 3.94% | (5,921) | 98.29% | (4,662) | 4.68% | (16,005) | 35.59% | (17,032) | 4.75% | (18,450) | 5.59% | (27,457) | 1.66% |
| 非控制權益變動 | 0 | 0% | (144,018) | 47.71% | 0 | 0% | (614) | 0.44% | (2,464) | 40.9% | (401) | 0.4% | (36,515) | 81.2% | (20,179) | 5.63% | ||||||||||
| 籌資活動之淨現金流入（流出） | (321,179) | 100% | (301,866) | 100% | (118,636) | 100% | (237,906) | 100% | (303,606) | 100% | (123,161) | 100% | (138,760) | 100% | (6,024) | 100% | (99,538) | 100% | (44,970) | 100% | (358,320) | 100% | (329,796) | 100% | (1,650,103) | 100% |
| 匯率變動對現金及約當現金之影響 | 42,113 | (47,043) | 17,953 | (14,023) | (12,429) | 2,777 | 1,616 | (28,790) | (5,135) | (1,816) | 3,451 | 86,600 | (9,724) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 880,709 | (2,298,676) | 1,949,747 | (29,213) | 1,167,074 | 858,468 | 1,951,359 | 873,330 | 839,088 | 1,934,447 | 1,361,805 | 4,345,471 | (59,700) | |||||||||||||
| 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 | 6,236,264 | 6,045,310 | 13,703,953 | 10,490,397 | 8,047,564 | 16,031,231 | 15,767,400 | 15,105,089 | 13,556,908 | 13,146,056 | 12,309,083 | 11,516,794 | 9,009,270 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,851,583 | 5,290,912 | 13,586,862 | 10,353,960 | 7,676,382 | 15,298,026 | 15,450,398 | 15,069,149 | 13,556,908 | 13,146,056 | 12,309,083 | 11,516,794 | 9,009,270 | |||||||||||||
| 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 | 1,384,681 | 754,398 | 117,091 | 136,437 | 371,182 | 733,205 | 317,002 | |||||||||||||||||||
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2季「營業活動之現金流」單季為NT$2.86億元、較上一季衰退-51.38%；而今年初至今累積為NT$8.74億元、較去年同期衰退-57.65%。
單季
中華(2204) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$2.86億元，較上一季衰退-51.38%，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2季營業活動之現金流年化成長率」分別為-27.79%、-18.08%與-13.72%。
其中稅前淨利為NT$14.97億元，收益費損相關之調整項目為NT$-4.34億元，所得稅/利息等之影響數為NT$-2億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$8.74億元，較去年同期衰退-57.65%，為過去10年同期中的第9高。
同時中華過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為49.83%、-2.26%與-9.56%。
其中稅前淨利為NT$30.19億元，收益費損相關之調整項目為NT$-8.66億元，所得稅/利息等之影響數為NT$-2.03億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 3,018,712 | 345.54% | 3,413,119 | 165.46% | (3,578,656) | -442.53% | 3,064,116 | 1179.79% | 1,708,782 | 149.04% | 484,114 | 49.43% | 2,552,372 | 179.56% | 2,766,514 | 146.88% | 2,498,578 | 203.91% | 2,387,189 | 94.08% | 1,951,486 | 81.76% | 1,488,158 | 63.07% | 1,699,154 | 239.86% |
| 收益費損項目合計 | (865,818) | -99.11% | (1,709,422) | -82.87% | 5,265,962 | 651.18% | (1,065,002) | -410.06% | (356,746) | -31.12% | 1,281,273 | 130.82% | (621,585) | -43.73% | (612,633) | -32.53% | (324,208) | -26.46% | (144,112) | -5.68% | (104,589) | -4.38% | (339,760) | -14.4% | (52,987) | -7.48% |
| 折舊費用 | 385,060 | 44.08% | 351,763 | 17.05% | 371,657 | 45.96% | 415,014 | 159.8% | 408,532 | 35.63% | 556,380 | 56.81% | 495,277 | 34.84% | 444,002 | 23.57% | 403,004 | 32.89% | 415,089 | 16.36% | 326,223 | 13.67% | 309,899 | 13.13% | 374,962 | 52.93% |
| 攤銷費用 | 95,361 | 10.92% | 65,287 | 3.16% | 50,187 | 6.21% | 43,780 | 16.86% | 64,601 | 5.63% | 55,613 | 5.68% | 55,050 | 3.87% | 58,997 | 3.13% | 51,524 | 4.2% | 47,896 | 1.89% | 43,974 | 1.84% | 46,087 | 1.95% | 61,159 | 8.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,076,245) | -123.19% | 566,529 | 27.46% | (442,009) | -54.66% | (1,351,955) | -520.55% | (30,286) | -2.64% | (729,513) | -74.48% | (246,131) | -17.32% | (131,653) | -6.99% | (799,759) | -65.27% | 592,745 | 23.36% | 765,913 | 32.09% | 1,437,776 | 60.93% | (691,998) | -97.68% |
| 營業活動之淨現金流入（流出） | 873,624 | 100% | 2,062,813 | 100% | 808,677 | 100% | 259,716 | 100% | 1,146,535 | 100% | 979,448 | 100% | 1,421,454 | 100% | 1,883,537 | 100% | 1,225,318 | 100% | 2,537,349 | 100% | 2,386,844 | 100% | 2,359,640 | 100% | 708,398 | 100% |
投資活動之淨現金流
中華(2204) 2024年第2季「投資活動之淨現金流」單季為NT$8.81億元、較上一季成長248.08%；而今年初至今累積為NT$2.86億元、較去年同期成長107.13%。
單季
中華(2204) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$8.81億元，較上一季成長248.08%，為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$2.86億元，較去年同期成長107.13%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 286,151 | 100% | (4,012,580) | 100% | 1,241,753 | 100% | (37,000) | 100% | 336,574 | 100% | (596) | 100% | 667,049 | 100% | (975,393) | 100% | (281,557) | 100% | (556,116) | 100% | (670,170) | 100% | 2,229,027 | 100% | 891,729 | 100% |
| 取得不動產、廠房及設備 | (833,288) | -291.21% | (244,867) | 6.1% | (310,456) | -25% | (340,283) | 919.68% | (485,482) | -144.24% | (726,907) | 121964.26% | (325,042) | -48.73% | (539,894) | 55.35% | (400,481) | 142.24% | (520,773) | 93.64% | (565,263) | 84.35% | (377,362) | -16.93% | (338,665) | -37.98% |
| 處分不動產、廠房及設備 | 13,795 | 4.82% | 47,834 | -1.19% | 58,354 | 4.7% | 27,704 | -74.88% | 20,034 | 5.95% | 17,768 | -2981.21% | 31,791 | 4.77% | ||||||||||||
| 取得無形資產 | (83,400) | -29.15% | (58,708) | 1.46% | (22,719) | -1.83% | (32,352) | 87.44% | (7,595) | -2.26% | (24,274) | 4072.82% | (126,216) | -18.92% | 0 | 0% | (52,505) | 7.83% | ||||||||
| 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 | -11.15% | 36 | -0.01% | 195,778 | 8.78% | 66,546 | 7.46% | ||||||||||||||||
| 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% | 3,405 | 0.27% | 18,368 | -49.64% | 0 | 0% | 17 | -2.85% | 93,828 | -14% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (163,294) | -57.07% | (188,986) | 4.71% | (154,701) | -12.46% | (1,345,378) | 3636.16% | (1,111,258) | -330.17% | (316,167) | 53048.15% | (326,657) | -48.97% | (192,076) | 28.66% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 142,471 | 49.79% | 1,300,645 | 194.98% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 297,312 | -7.41% | 238,015 | 19.17% | 703,354 | -1900.96% | 1,045,065 | 310.5% | 528,905 | -88742.45% | (62,404) | 9.31% | ||||||||||||
籌資活動之淨現金流
中華(2204) 2024年第2季「籌資活動之淨現金流」單季為NT$-7.66億元、較上一季衰退-272.26%；而今年初至今累積為NT$-3.21億元、較去年同期衰退-6.4%。
單季
中華(2204) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-7.66億元，較上一季衰退-272.26%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-3.21億元，較去年同期衰退-6.4%，為過去10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年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (321,179) | 100% | (301,866) | 100% | (118,636) | 100% | (237,906) | 100% | (303,606) | 100% | (123,161) | 100% | (138,760) | 100% | (6,024) | 100% | (99,538) | 100% | (44,970) | 100% | (358,320) | 100% | (329,796) | 100% | (1,650,103) | 100% |
| 短期借款增加 | 0 | 0% | 47,000 | -780.21% | 0 | 0% | 29,009 | -64.51% | ||||||||||||||||||
| 短期借款減少 | (220,000) | 68.5% | (160,042) | 53.02% | (30,000) | 25.29% | (130,000) | 54.64% | (275,000) | 90.58% | (15,000) | 12.18% | (95,000) | 68.46% | 0 | 0% | (95,762) | 96.21% | 0 | 0% | (263,759) | 73.61% | (286,725) | 86.94% | (533,095) | 32.31% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | (51,563) | 16.05% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 50,000 | -16.47% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (25,000) | 10.51% | 0 | 0% | (9,091) | 9.13% | (4,545) | 10.11% | (3,013) | 0.84% | (5,609) | 1.7% | (1,069,622) | 64.82% | ||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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