2323
12.25
TWD-0.05 (-0.41%)
2024.10.18收盤
中環－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） | 1,138,048 | -109.33% | 2,078,397 | 352.93% | (679,767) | 279.9% | (486,427) | 43.16% | (100,726) | 31.86% | 389,439 | -56.63% | (564,609) | -202.48% | (491,963) | 92.3% | (592,752) | -97.42% | (753,777) | -218.87% | (938,378) | -59.84% | (1,115,846) | -160.99% | (19,693) | -0.92% |
| 本期稅前淨利（淨損） | 1,138,048 | -109.33% | 2,078,397 | 352.93% | (679,767) | 279.9% | (486,427) | 43.16% | (100,726) | 31.86% | 389,439 | -56.63% | (564,609) | -202.48% | (491,963) | 92.3% | (592,752) | -97.42% | (753,777) | -218.87% | (938,378) | -59.84% | (1,115,846) | -160.99% | (19,693) | -0.92% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 210,729 | -20.24% | 234,538 | 39.83% | 285,643 | -117.61% | 349,410 | -31% | 389,404 | -123.17% | 576,728 | -83.87% | 661,982 | 237.4% | 817,244 | -153.33% | 1,137,655 | 186.97% | 1,725,035 | 500.9% | 1,901,753 | 121.27% | 2,149,155 | 310.06% | 2,722,488 | 127.13% |
| 攤銷費用 | 32,137 | -3.09% | 28,973 | 4.92% | 44,278 | -18.23% | 57,970 | -5.14% | 55,233 | -17.47% | 31,606 | -4.6% | 91,598 | 32.85% | 132,400 | -24.84% | 105,183 | 17.29% | 91,770 | 26.65% | 99,079 | 6.32% | 101,706 | 14.67% | 126,608 | 5.91% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 926 | -0.09% | 18,549 | 3.15% | (31,696) | 13.05% | 52,137 | -4.63% | 35,179 | -11.13% | (9,059) | 1.32% | (654) | -0.23% | 14,568 | -2.73% | 88,202 | 14.5% | 49,699 | 14.43% | (490) | -0.03% | 57,845 | 8.35% | 88,562 | 4.14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,266,415) | 121.66% | (1,741,766) | -295.77% | 614,027 | -252.83% | 333,386 | -29.58% | (35,215) | 11.14% | (480,539) | 69.88% | 33,774 | 12.11% | (105,046) | 19.71% | (12,715) | -2.09% | (82,739) | -24.02% | 35,784 | 2.28% | 5,220 | 0.75% | 66,452 | 3.1% |
| 利息費用 | 55,390 | -5.32% | 48,193 | 8.18% | 25,796 | -10.62% | 27,648 | -2.45% | 27,298 | -8.63% | 18,956 | -2.76% | 38,902 | 13.95% | 56,060 | -10.52% | 85,187 | 14% | 103,052 | 29.92% | 113,505 | 7.24% | 144,238 | 20.81% | 183,416 | 8.56% |
| 利息收入 | (20,645) | 1.98% | (14,663) | -2.49% | (2,794) | 1.15% | (4,065) | 0.36% | (10,792) | 3.41% | (9,689) | 1.41% | (9,261) | -3.32% | ||||||||||||
| 股利收入 | (85,633) | 8.23% | (664,002) | -112.75% | (190,816) | 78.57% | (23,259) | 2.06% | (19,604) | 6.2% | (14,878) | 2.16% | (10,826) | -3.88% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 16,445 | -1.58% | (28,968) | -4.92% | 44,924 | -18.5% | 75,551 | -6.7% | 74,652 | -23.61% | (43,618) | 6.34% | (57,297) | -20.55% | (52,235) | 9.8% | (34,467) | -5.66% | (72,784) | -21.13% | (124,906) | -7.96% | (96,914) | -13.98% | (73,031) | -3.41% |
| 處分及報廢不動產、廠房及設備損失（利益） | (98) | 0.01% | (2,971) | -0.5% | (3,158) | 1.3% | (3,762) | 0.33% | (392) | 0.12% | (5,348) | -1.92% | ||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 102,199 | 17.35% | 0 | 0% | 870 | -0.28% | 23,889 | -3.47% | 220 | 0.08% | 2,807 | -0.53% | 22,102 | 3.63% | 13,391 | 3.89% | 0 | 0% | 3,343 | 0.16% | ||||
| 其他項目 | 1,797 | -0.17% | 0 | 0% | (6) | 0% | (231,475) | 73.21% | ||||||||||||||||||
| 收益費損項目合計 | (1,055,367) | 101.39% | (2,019,918) | -343% | 781,130 | -321.63% | 865,010 | -76.75% | 284,360 | -89.94% | 97,743 | -14.21% | 750,018 | 268.97% | 638,817 | -119.85% | 1,377,414 | 226.38% | 1,767,899 | 513.34% | 2,016,939 | 128.61% | 2,351,278 | 339.22% | 3,093,447 | 144.45% |
| 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 | (637,999) | 61.29% | 118,692 | 20.16% | (133,887) | 55.13% | (1,275,875) | 113.2% | (686,146) | 217.03% | (758,875) | 110.36% | ||||||||||||||
| 應收票據（增加）減少 | (6,160) | 0.59% | 9,264 | 1.57% | (4,073) | 1.68% | 3,059 | -0.27% | 2,133 | -0.67% | 2,623 | -0.38% | 1,916 | 0.69% | (4,364) | 0.82% | 948 | 0.16% | 20,672 | 6% | 9,325 | 0.59% | 6,497 | 0.94% | 3,238 | 0.15% |
| 應收帳款（增加）減少 | 20,631 | -1.98% | (28,989) | -4.92% | 205,521 | -84.62% | 153,739 | -13.64% | 660,260 | -208.84% | 109,842 | -15.97% | 138,345 | 49.61% | (99,281) | 18.63% | (213,363) | -35.07% | 268,545 | 77.98% | 396,461 | 25.28% | (490,176) | -70.72% | 211,389 | 9.87% |
| 其他應收款（增加）減少 | (52,369) | 5.03% | 125,138 | 21.25% | 23,238 | -9.57% | (144,375) | 12.81% | (224,629) | 71.05% | 120,130 | -17.47% | (75,623) | -27.12% | (54,154) | 10.16% | 6,046 | 0.99% | (14,196) | -4.12% | 10,333 | 0.66% | 290,234 | 41.87% | 151,991 | 7.1% |
| 存貨（增加）減少 | (158,315) | 15.21% | 535,552 | 90.94% | (226,224) | 93.15% | (248,371) | 22.04% | (170,436) | 53.91% | (308,026) | 44.79% | (13,270) | -4.76% | 164,044 | -30.78% | 255,161 | 41.94% | (320,270) | -93% | 441,137 | 28.13% | (305,536) | -44.08% | (409,014) | -19.1% |
| 其他流動資產（增加）減少 | (11,853) | 1.14% | (13,827) | -2.35% | (11,106) | 4.57% | (22,843) | 2.03% | (36,374) | 11.5% | (22,816) | 3.32% | 76,519 | 27.44% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (846,065) | 81.28% | 745,830 | 126.65% | (146,531) | 60.33% | (1,534,666) | 136.17% | (455,192) | 143.98% | (857,122) | 124.65% | (17,779) | -6.38% | (801,101) | 150.3% | (198,285) | -32.59% | (417,524) | -121.24% | 636,168 | 40.57% | (623,479) | -89.95% | (136,730) | -6.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (10,486) | 1.01% | (9,556) | -1.62% | (17,469) | 7.19% | (15,807) | 1.4% | (802) | 0.25% | (2,317) | 0.34% | (16,164) | -5.8% | ||||||||||||
| 應付票據增加（減少） | (312,547) | 30.03% | (187,282) | -31.8% | (174,673) | 71.92% | 190,070 | -16.86% | (151,735) | 47.99% | (423,842) | 61.64% | 4,329 | 1.55% | 109,963 | -20.63% | 47,193 | 7.76% | (60,127) | -3.83% | 134,231 | 19.37% | (586,081) | -27.37% | ||
| 其他應付款增加（減少） | (31,613) | 3.04% | 32,665 | 5.55% | 72,171 | -29.72% | (53,707) | 4.77% | (65,245) | 20.64% | (27,212) | 3.96% | 30,674 | 11% | 16,336 | -3.06% | (55,792) | -9.17% | 73,924 | 21.47% | 58,374 | 3.72% | (8,675) | -1.25% | (43,060) | -2.01% |
| 預收款項增加（減少） | (7,080) | 0.68% | (15,451) | -2.62% | (59,695) | 24.58% | (124,849) | 39.49% | ||||||||||||||||||
| 其他流動負債增加（減少） | 89,537 | -8.6% | 7,659 | 1.3% | 15,170 | -6.25% | 64,831 | -5.75% | 207,989 | -65.79% | 19,285 | -2.8% | 16,968 | 6.09% | ||||||||||||
| 淨確定福利負債增加(減少) | (209) | 0.02% | (193) | -0.03% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (272,398) | 26.17% | (172,158) | -29.23% | (164,496) | 67.73% | 213,358 | -18.93% | (134,642) | 42.59% | (420,141) | 61.1% | 52,591 | 18.86% | 67,401 | -12.65% | (56,889) | -9.35% | (244,171) | -70.9% | (35,099) | -2.24% | 101,490 | 14.64% | (696,021) | -32.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,118,463) | 107.45% | 573,672 | 97.41% | (311,027) | 128.07% | (1,321,308) | 117.24% | (589,834) | 186.56% | (1,277,263) | 185.74% | 34,812 | 12.48% | (733,700) | 137.65% | (255,174) | -41.94% | (661,695) | -192.14% | 601,069 | 38.33% | (521,989) | -75.31% | (832,751) | -38.89% |
| 調整項目合計 | (2,173,830) | 208.83% | (1,446,246) | -245.59% | 470,103 | -193.57% | (456,298) | 40.49% | (305,474) | 96.62% | (1,179,520) | 171.53% | 784,830 | 281.46% | (94,883) | 17.8% | 1,122,240 | 184.44% | 1,106,204 | 321.21% | 2,618,008 | 166.94% | 1,829,289 | 263.92% | 2,260,696 | 105.56% |
| 營運產生之現金流入（流出） | (1,035,782) | 99.51% | 632,151 | 107.35% | (209,664) | 86.33% | (942,725) | 83.64% | (406,200) | 128.48% | (790,081) | 114.9% | 220,221 | 78.98% | (586,846) | 110.1% | 529,488 | 87.02% | 352,427 | 102.33% | 1,679,630 | 107.1% | 713,443 | 102.93% | 2,241,003 | 104.65% |
| 收取之利息 | 20,094 | -1.93% | 14,771 | 2.51% | 2,604 | -1.07% | 4,588 | -0.41% | 7,739 | -2.45% | 9,638 | -1.4% | 9,104 | 3.26% | 5,929 | -1.11% | 11,630 | 1.91% | 13,949 | 4.05% | 10,332 | 0.66% | 17,520 | 2.53% | 13,725 | 0.64% |
| 收取之股利 | 16,527 | -1.59% | 3,924 | 0.67% | 14,651 | -6.03% | 12,216 | -1.08% | 116,442 | -36.83% | 120,000 | -17.45% | 106,545 | 38.21% | 121,759 | -22.84% | 181,184 | 29.78% | 122,045 | 35.44% | 50 | 0% | 120,000 | 17.31% | 60,000 | 2.8% |
| 支付之利息 | (54,526) | 5.24% | (47,740) | -8.11% | (26,632) | 10.97% | (27,231) | 2.42% | (27,295) | 8.63% | (20,268) | 2.95% | (39,108) | -14.02% | (58,378) | 10.95% | (87,742) | -14.42% | (108,541) | -31.52% | (114,089) | -7.28% | (151,129) | -21.8% | (169,575) | -7.92% |
| 退還（支付）之所得稅 | 12,755 | -1.23% | (14,210) | -2.41% | (23,824) | 9.81% | (173,906) | 15.43% | (6,845) | 2.17% | (6,933) | 1.01% | (17,915) | -6.42% | (15,466) | 2.9% | (26,103) | -4.29% | (35,491) | -10.31% | (7,695) | -0.49% | (6,700) | -0.97% | (3,630) | -0.17% |
| 營業活動之淨現金流入（流出） | (1,040,932) | 100% | 588,896 | 100% | (242,865) | 100% | (1,127,058) | 100% | (316,159) | 100% | (687,644) | 100% | 278,847 | 100% | (533,002) | 100% | 608,457 | 100% | 344,389 | 100% | 1,568,228 | 100% | 693,134 | 100% | 2,141,523 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (143,070) | 57.21% | (9,000) | 5.15% | (82,955) | 69.96% | (28,172) | 7.69% | 0 | 0% | (14,551) | 16.87% | ||||||||||||||
| 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% | 4,272 | -2.45% | 9,611 | -8.11% | 4,642 | -1.27% | 6,682 | 3.05% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (41,965) | 16.78% | (63,134) | 36.15% | 67,879 | -57.25% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 30,000 | -12% | 253 | -0.14% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (17,896) | 7.16% | (24,452) | 14% | (2,400) | 2.02% | (11,662) | 3.18% | (40,038) | -18.26% | (1,123,812) | 96.22% | ||||||||||||||
| 取得不動產、廠房及設備 | (57,868) | 23.14% | (35,572) | 20.37% | (29,021) | 24.48% | (24,116) | 6.58% | (15,957) | -7.28% | (23,780) | 2.04% | (68,518) | 79.44% | (34,306) | -2.83% | (2,039) | 0.85% | (5,216) | -4.38% | ||||||
| 處分不動產、廠房及設備 | 1,897 | -0.76% | 10,277 | -5.88% | 4,083 | -3.44% | 4,060 | -1.11% | 392 | 0.18% | 3,060 | -0.26% | 7,296 | -8.46% | ||||||||||||
| 取得無形資產 | (24,097) | 9.63% | (22,452) | 12.85% | (10,964) | 9.25% | (25,147) | 6.86% | (14,182) | -6.47% | (22,094) | 1.89% | (72,354) | 83.88% | (67,857) | -5.6% | (90,717) | 37.92% | (52,874) | -44.39% | (28,694) | 7.77% | (143,139) | 22.62% | (54,054) | 11.13% |
| 其他非流動資產增加 | 2,900 | -1.16% | 0 | 0% | (8,183) | 6.9% | (9,039) | 2.47% | 9,221 | 4.21% | (45,239) | 3.87% | (6,408) | 7.43% | (27,437) | 11.47% | (33,854) | -28.42% | (11,730) | 3.18% | (88,782) | 14.03% | 23,275 | -4.79% | ||
| 投資活動之淨現金流入（流出） | (250,099) | 100% | (174,660) | 100% | (118,571) | 100% | (366,578) | 100% | 219,262 | 100% | (1,167,924) | 100% | (86,256) | 100% | 1,211,492 | 100% | (239,241) | 100% | 119,116 | 100% | (369,405) | 100% | (632,892) | 100% | (485,685) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 780,000 | 165.7% | 0 | 0% | (466,542) | 38.32% | 79,344 | -7.05% | (41,032) | 3.28% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (50,000) | 10.86% | (41,718) | -92.69% | 76,666 | 9.16% | (20,355) | -18.33% | (50,000) | 2.39% | (33,261) | 5.85% | (68,689) | 5.25% | (306,675) | 22.06% | (435,792) | 19% | ||||||
| 應付短期票券增加 | 150,000 | 31.87% | 49,635 | -10.78% | (199,967) | 16.43% | 39 | 0% | 14,303 | -1.14% | ||||||||||||||||
| 舉借長期借款 | 1,635,000 | 347.33% | 940,000 | -204.12% | 970,000 | 2155.12% | 1,960,000 | 234.19% | 620,000 | 558.19% | 600,000 | -28.63% | 700,000 | -123.21% | 2,950,000 | -242.32% | 780,000 | -69.3% | 794,795 | -60.79% | 959,967 | -76.75% | 1,817,466 | -130.75% | 367,690 | -16.03% |
| 償還長期借款 | (2,075,000) | -440.8% | (1,352,500) | 293.7% | (842,500) | -1871.85% | (1,156,500) | -138.18% | (435,960) | -392.5% | (2,463,280) | 117.54% | (1,201,280) | 211.44% | (3,503,862) | 287.81% | (1,419,520) | 126.12% | (1,684,823) | 128.87% | (2,107,116) | 168.46% | (2,665,489) | 191.76% | (2,089,452) | 91.08% |
| 租賃本金償還 | (38,578) | -8.2% | (35,569) | 7.72% | (35,505) | -78.88% | (37,290) | -4.46% | (40,595) | -36.55% | (32,839) | 1.57% | ||||||||||||||
| 其他非流動負債增加 | 125 | 0.03% | 2,969 | -0.24% | (10,945) | 0.88% | (24,843) | 1.79% | 8,248 | -0.36% | ||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (12,076) | 2.62% | (5,268) | -11.7% | (5,936) | -0.71% | (11,471) | -10.33% | (7,040) | 0.34% | (7,663) | 1.35% | (4,395) | 0.39% | (11,526) | 0.88% | ||||||||
| 非控制權益變動 | 19,186 | 4.08% | 0 | 0% | (545) | -0.49% | (62,302) | 2.97% | (25,951) | 4.57% | (20) | 0% | (122,788) | 10.91% | (97,435) | 7.45% | 74,397 | -5.95% | 3,653 | -0.26% | 1,064 | -0.05% | ||||
| 籌資活動之淨現金流入（流出） | 470,733 | 100% | (460,510) | 100% | 45,009 | 100% | 836,940 | 100% | 111,074 | 100% | (2,095,727) | 100% | (568,155) | 100% | (1,217,422) | 100% | (1,125,502) | 100% | (1,307,396) | 100% | (1,250,803) | 100% | (1,390,049) | 100% | (2,294,009) | 100% |
| 匯率變動對現金及約當現金之影響 | 31,419 | 48,561 | 144,731 | (97,932) | (23,503) | 12,743 | 35,063 | (51,138) | (57,944) | (89,325) | (29,385) | 115,051 | (74,366) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (788,879) | 2,287 | (171,696) | (754,628) | (9,326) | (3,938,552) | (340,501) | (590,070) | (814,230) | (933,216) | (81,365) | (1,214,756) | (712,537) | |||||||||||||
| 期初現金及約當現金餘額 | 2,943,293 | 2,763,663 | 2,613,653 | 3,697,814 | 3,327,127 | 6,699,312 | 3,375,701 | 3,874,306 | 4,572,563 | 4,847,874 | 4,148,317 | 4,287,701 | 4,134,598 | |||||||||||||
| 期末現金及約當現金餘額 | 2,154,414 | 2,765,950 | 2,441,957 | 2,943,186 | 3,317,801 | 2,760,760 | 3,035,200 | 3,284,236 | 3,758,333 | 3,914,658 | 4,066,952 | 3,072,945 | 3,422,061 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,154,414 | 2,765,950 | 2,441,957 | 2,943,186 | 3,317,801 | 2,760,760 | 3,035,200 | 3,284,236 | 3,758,333 | 3,914,658 | 4,066,952 | 3,072,945 | 3,422,061 | |||||||||||||
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
中環(2323) 2024年第2季「營業活動之現金流」單季為NT$-4.16億元、較上一季成長33.45%；而今年初至今累積為NT$-10.41億元、較去年同期衰退-276.76%。
單季
中環(2323) 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$-4.16億元，較上一季成長33.45%，為過去10年同期中的第9高。
同時中環過去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5.76%、-27.32%與-9.06%。
其中稅前淨利為NT$14.01億元，收益費損相關之調整項目為NT$-14.08億元，所得稅/利息等之影響數為NT$-1,059萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-10.41億元，較去年同期衰退-276.76%，為過去10年同期中的第10高。
同時中環過去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2.62%、-8.65%與-10.29%。
其中稅前淨利為NT$11.38億元，收益費損相關之調整項目為NT$-10.55億元，所得稅/利息等之影響數為NT$-515萬元
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） | 1,138,048 | -109.33% | 2,078,397 | 352.93% | (679,767) | 279.9% | (486,427) | 43.16% | (100,726) | 31.86% | 389,439 | -56.63% | (564,609) | -202.48% | (491,963) | 92.3% | (592,752) | -97.42% | (753,777) | -218.87% | (938,378) | -59.84% | (1,115,846) | -160.99% | (19,693) | -0.92% |
| 收益費損項目合計 | (1,055,367) | 101.39% | (2,019,918) | -343% | 781,130 | -321.63% | 865,010 | -76.75% | 284,360 | -89.94% | 97,743 | -14.21% | 750,018 | 268.97% | 638,817 | -119.85% | 1,377,414 | 226.38% | 1,767,899 | 513.34% | 2,016,939 | 128.61% | 2,351,278 | 339.22% | 3,093,447 | 144.45% |
| 折舊費用 | 210,729 | -20.24% | 234,538 | 39.83% | 285,643 | -117.61% | 349,410 | -31% | 389,404 | -123.17% | 576,728 | -83.87% | 661,982 | 237.4% | 817,244 | -153.33% | 1,137,655 | 186.97% | 1,725,035 | 500.9% | 1,901,753 | 121.27% | 2,149,155 | 310.06% | 2,722,488 | 127.13% |
| 攤銷費用 | 32,137 | -3.09% | 28,973 | 4.92% | 44,278 | -18.23% | 57,970 | -5.14% | 55,233 | -17.47% | 31,606 | -4.6% | 91,598 | 32.85% | 132,400 | -24.84% | 105,183 | 17.29% | 91,770 | 26.65% | 99,079 | 6.32% | 101,706 | 14.67% | 126,608 | 5.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,118,463) | 107.45% | 573,672 | 97.41% | (311,027) | 128.07% | (1,321,308) | 117.24% | (589,834) | 186.56% | (1,277,263) | 185.74% | 34,812 | 12.48% | (733,700) | 137.65% | (255,174) | -41.94% | (661,695) | -192.14% | 601,069 | 38.33% | (521,989) | -75.31% | (832,751) | -38.89% |
| 營業活動之淨現金流入（流出） | (1,040,932) | 100% | 588,896 | 100% | (242,865) | 100% | (1,127,058) | 100% | (316,159) | 100% | (687,644) | 100% | 278,847 | 100% | (533,002) | 100% | 608,457 | 100% | 344,389 | 100% | 1,568,228 | 100% | 693,134 | 100% | 2,141,523 | 100% |
投資活動之淨現金流
中環(2323) 2024年第2季「投資活動之淨現金流」單季為NT$-1.8億元、較上一季衰退-155.23%；而今年初至今累積為NT$-2.5億元、較去年同期衰退-43.19%。
單季
中環(2323) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.8億元，較上一季衰退-155.23%，為過去10年同期中的第9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$-2.5億元，較去年同期衰退-43.19%，為過去10年同期中的第8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） | (250,099) | 100% | (174,660) | 100% | (118,571) | 100% | (366,578) | 100% | 219,262 | 100% | (1,167,924) | 100% | (86,256) | 100% | 1,211,492 | 100% | (239,241) | 100% | 119,116 | 100% | (369,405) | 100% | (632,892) | 100% | (485,685) | 100% |
| 取得不動產、廠房及設備 | (57,868) | 23.14% | (35,572) | 20.37% | (29,021) | 24.48% | (24,116) | 6.58% | (15,957) | -7.28% | (23,780) | 2.04% | (68,518) | 79.44% | (34,306) | -2.83% | (2,039) | 0.85% | (5,216) | -4.38% | ||||||
| 處分不動產、廠房及設備 | 1,897 | -0.76% | 10,277 | -5.88% | 4,083 | -3.44% | 4,060 | -1.11% | 392 | 0.18% | 3,060 | -0.26% | 7,296 | -8.46% | ||||||||||||
| 取得無形資產 | (24,097) | 9.63% | (22,452) | 12.85% | (10,964) | 9.25% | (25,147) | 6.86% | (14,182) | -6.47% | (22,094) | 1.89% | (72,354) | 83.88% | (67,857) | -5.6% | (90,717) | 37.92% | (52,874) | -44.39% | (28,694) | 7.77% | (143,139) | 22.62% | (54,054) | 11.13% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (17,896) | 7.16% | (24,452) | 14% | (2,400) | 2.02% | (11,662) | 3.18% | (40,038) | -18.26% | (1,123,812) | 96.22% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 47,651 | -40.19% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (143,070) | 57.21% | (9,000) | 5.15% | (82,955) | 69.96% | (28,172) | 7.69% | 0 | 0% | (14,551) | 16.87% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 325 | -0.27% | 0 | 0% | 11,136 | -0.95% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (41,965) | 16.78% | (63,134) | 36.15% | 67,879 | -57.25% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 30,000 | -12% | 253 | -0.14% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 12,876 | -3.51% | (432,130) | -197.08% | 1,554 | -0.13% | 800 | -0.93% | ||||||||||||||||||
籌資活動之淨現金流
中環(2323) 2024年第2季「籌資活動之淨現金流」單季為NT$2.7億元、較上一季成長33.96%；而今年初至今累積為NT$4.71億元、較去年同期成長202.22%。
單季
中環(2323) 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$2.7億元，較上一季成長33.96%，為過去10年同期中的第2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$4.71億元，較去年同期成長202.22%，為過去10年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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） | 470,733 | 100% | (460,510) | 100% | 45,009 | 100% | 836,940 | 100% | 111,074 | 100% | (2,095,727) | 100% | (568,155) | 100% | (1,217,422) | 100% | (1,125,502) | 100% | (1,307,396) | 100% | (1,250,803) | 100% | (1,390,049) | 100% | (2,294,009) | 100% |
| 短期借款增加 | 780,000 | 165.7% | 0 | 0% | (466,542) | 38.32% | 79,344 | -7.05% | (41,032) | 3.28% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (50,000) | 10.86% | (41,718) | -92.69% | 76,666 | 9.16% | (20,355) | -18.33% | (50,000) | 2.39% | (33,261) | 5.85% | (68,689) | 5.25% | (306,675) | 22.06% | (435,792) | 19% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,635,000 | 347.33% | 940,000 | -204.12% | 970,000 | 2155.12% | 1,960,000 | 234.19% | 620,000 | 558.19% | 600,000 | -28.63% | 700,000 | -123.21% | 2,950,000 | -242.32% | 780,000 | -69.3% | 794,795 | -60.79% | 959,967 | -76.75% | 1,817,466 | -130.75% | 367,690 | -16.03% |
| 償還長期借款 | (2,075,000) | -440.8% | (1,352,500) | 293.7% | (842,500) | -1871.85% | (1,156,500) | -138.18% | (435,960) | -392.5% | (2,463,280) | 117.54% | (1,201,280) | 211.44% | (3,503,862) | 287.81% | (1,419,520) | 126.12% | (1,684,823) | 128.87% | (2,107,116) | 168.46% | (2,665,489) | 191.76% | (2,089,452) | 91.08% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (80,266) | 3.83% | 0 | 0% | (438,182) | 38.93% | (299,696) | 22.92% | (140,377) | 11.22% | (53,325) | 3.84% | (145,587) | 6.35% | ||||||||||
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