2323
8.25
TWD-0.13 (-1.55%)
2025.05.28收盤
中環－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | (1,101,639) | (263,246) | 679,231 | (131,191) | (187,963) | (1,301,480) | 179,339 | (438,344) | (511,616) | (369,006) | (437,529) | (507,378) | (540,827) | (10,809) | ||||||||||||||
| 本期稅前淨利（淨損） | (1,101,639) | (263,246) | 679,231 | (131,191) | (187,963) | (1,301,480) | 179,339 | (438,344) | (511,616) | (369,006) | (437,529) | (507,378) | (540,827) | (10,809) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 91,342 | 108,642 | 117,210 | 144,754 | 176,695 | 197,880 | 295,583 | 332,087 | 426,529 | 579,197 | 882,061 | 939,365 | 1,079,253 | 1,351,470 | ||||||||||||||
| 攤銷費用 | 8,508 | 15,956 | 15,738 | 23,985 | 26,655 | 31,955 | 13,587 | 56,130 | 50,294 | 52,605 | 43,428 | 51,621 | 53,819 | 64,246 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,470) | 2,720 | 9,396 | (6,449) | 17,175 | 3,248 | (531) | 4,436 | 11,104 | 42,457 | 29,547 | (6,561) | 58,644 | 16,241 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,007,366 | 189,026 | (783,354) | 40,729 | 160,850 | 1,450,310 | (262,896) | 61,913 | (52,969) | (2,052) | (55,334) | 34,796 | 21,833 | (71,898) | ||||||||||||||
| 利息費用 | 38,936 | 25,879 | 24,251 | 11,879 | 13,152 | 13,687 | 13,605 | 20,648 | 30,061 | 43,288 | 52,818 | 55,575 | 77,596 | 92,652 | ||||||||||||||
| 利息收入 | (5,452) | (8,740) | (4,334) | (1,083) | (2,046) | (5,225) | (4,955) | (3,962) | ||||||||||||||||||||
| 股利收入 | (8,924) | (7,271) | (3,760) | (5,241) | (6,984) | (1,271) | (1,737) | (576) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 55,820 | 24,348 | (31,702) | 27,834 | 32,979 | 26,228 | (1,424) | (23,102) | (24,631) | (20,046) | (17,419) | (25,228) | (37,477) | (43,661) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (154) | 36 | 0 | (3,184) | (1,607) | (304) | ||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (750) | |||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (2,000) | 0 | ||||||||||||||||||||||||||
| 其他項目 | 0 | 1,797 | 0 | (231,442) | ||||||||||||||||||||||||
| 收益費損項目合計 | 1,181,222 | 352,393 | (656,555) | 231,007 | 416,869 | 1,484,163 | 55,416 | 446,801 | 451,443 | 715,019 | 927,745 | 1,048,074 | 1,248,721 | 1,397,534 | ||||||||||||||
| 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 | (1,190,320) | (375,777) | (147,313) | 48,650 | (890,740) | (664,564) | (864,174) | |||||||||||||||||||||
| 應收票據（增加）減少 | (235) | (7,270) | 8,202 | 2,399 | 158 | (4,117) | (10,306) | 19,381 | 13,728 | 1,037 | 14,134 | 2,559 | 25,075 | (2,496) | ||||||||||||||
| 應收帳款（增加）減少 | (92,244) | (48,930) | 77,627 | (12,170) | 67,912 | 143,507 | (9,549) | 400,539 | (132,620) | (229,607) | (122,235) | (148,880) | (139,766) | 329,082 | ||||||||||||||
| 其他應收款（增加）減少 | 7,785 | (81,241) | 14,103 | 9,326 | 212,812 | 142,922 | 58,000 | (32,111) | (9,949) | (12,886) | (21,471) | (11,405) | 159,507 | 69,665 | ||||||||||||||
| 存貨（增加）減少 | 111,633 | 52,798 | 307,019 | 28,425 | 199,437 | (8,787) | (373,483) | 69,895 | 170,461 | 251,601 | (50,933) | 228,931 | 54,481 | (337,399) | ||||||||||||||
| 其他流動資產（增加）減少 | (36,605) | (32,113) | (15,996) | (26,287) | 2,290 | (92,595) | 13,868 | 38,533 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,199,986) | (492,533) | 243,642 | 50,343 | (408,131) | (483,634) | (1,185,644) | 123,440 | (416,809) | (195,692) | (301,331) | (115,967) | (124,118) | (57,565) | ||||||||||||||
| 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） | (3,134) | (5,821) | (5,830) | (14,369) | (31,021) | (1,933) | 325 | (15,695) | ||||||||||||||||||||
| 合約負債增加（減少） | (4,979) | (2,073) | 28,302 | 17,422 | ||||||||||||||||||||||||
| 應付票據增加（減少） | 23,284 | (221,471) | (154,109) | (241,809) | (206,506) | 515,145 | 17,885 | (90,697) | 66,179 | 15,963 | (162,708) | (26,976) | (58,989) | |||||||||||||||
| 其他應付款增加（減少） | 5,521 | (19,719) | (46,456) | (58,404) | (183,204) | (115,151) | (102,693) | (77,988) | (8,853) | 980 | (50,945) | (12,188) | (710) | (5,347) | ||||||||||||||
| 其他流動負債增加（減少） | (22,287) | 22,140 | 4,430 | 27,763 | 106,864 | 94,758 | 19,549 | 42,013 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (102) | (99) | |||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,595) | (227,046) | (218,507) | (286,710) | (300,098) | 480,065 | (36,632) | (140,262) | 8,304 | 31,912 | (222,972) | 115,609 | 13,753 | (624,636) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,201,581) | (719,579) | 25,135 | (236,367) | (708,229) | (3,569) | (1,222,276) | (16,822) | (408,505) | (163,780) | (524,303) | (358) | (110,365) | (682,201) | ||||||||||||||
| 調整項目合計 | (20,359) | (367,186) | (631,420) | (5,360) | (291,360) | 1,480,594 | (1,166,860) | 429,979 | 42,938 | 551,239 | 403,442 | 1,047,716 | 1,138,356 | 715,333 | ||||||||||||||
| 營運產生之現金流入（流出） | (1,121,998) | (630,432) | 47,811 | (136,551) | (479,323) | 179,114 | (987,521) | (8,365) | (468,678) | 182,233 | (34,087) | 540,338 | 597,529 | 704,524 | ||||||||||||||
| 收取之利息 | 6,125 | 8,382 | 4,210 | 990 | 2,109 | 3,863 | 5,011 | 4,198 | 2,771 | 5,778 | 7,012 | 4,617 | 7,389 | 9,504 | ||||||||||||||
| 收取之股利 | 3,195 | 4,299 | 165 | 674 | 806 | 1,271 | 1,720 | 576 | 1,144 | 1,018 | 435 | |||||||||||||||||
| 支付之利息 | (37,391) | (25,015) | (24,000) | (11,799) | (12,745) | (13,141) | (15,077) | (21,358) | (34,014) | (47,375) | (61,053) | (64,139) | (84,487) | (92,437) | ||||||||||||||
| 退還（支付）之所得稅 | 5,368 | 17,777 | (9,970) | (11,223) | (140,886) | (67,852) | (740) | (2,509) | (763) | (1,445) | (1,779) | (3,796) | 0 | (2) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,144,701) | (624,989) | 18,216 | (157,909) | (630,039) | 103,255 | (996,607) | (27,458) | (499,540) | 140,209 | (89,472) | 477,020 | 520,431 | 621,589 | ||||||||||||||
| 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 | 0 | (9,000) | 6,682 | 0 | (14,551) | |||||||||||||||||||||||
| 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 | 5,470 | 0 | 4,272 | 2,337 | 4,642 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,750) | (29,000) | (17,394) | 0 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,000 | 11,622 | 0 | 993 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (57,531) | 0 | (24,452) | (2,400) | (11,662) | (36,889) | (200,231) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,315 | 0 | 47,651 | |||||||||||||||||||||||||
| 預付投資款增加 | (69,410) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (23,878) | (36,329) | (15,651) | (15,080) | (19,142) | (6,456) | (4,775) | (47,518) | (26,932) | (549) | (2,167) | 0 | 0 | 0 | ||||||||||||||
| 處分不動產、廠房及設備 | 364 | 0 | 4 | 4,027 | 1,694 | 304 | 3,000 | 182 | ||||||||||||||||||||
| 取得無形資產 | (3,668) | (7,720) | (15,099) | (7,038) | (16,214) | (11,124) | (19,049) | (40,419) | (39,687) | (60,057) | (26,818) | (8,016) | (128,930) | (43,515) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (230) | |||||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 22 | 1,094 | (2,786) | (5,987) | 9,167 | (9,663) | (17,876) | (34,220) | (14,234) | (22,090) | (6,201) | (87,026) | 27,012 | ||||||||||||||
| 其他非流動資產減少 | (3,262) | 0 | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (148,580) | (70,405) | (82,869) | 6,492 | (339,948) | 328,743 | (195,229) | (87,417) | 640,828 | (83,738) | 90,544 | (142,737) | (557,158) | (271,073) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 130,000 | 310,000 | 120,000 | 0 | ||||||||||||||||||||||||
| 應付短期票券增加 | 100,000 | 150,000 | (199,967) | |||||||||||||||||||||||||
| 舉借長期借款 | 800,000 | 200,000 | 180,000 | 830,000 | 1,520,000 | 320,000 | 0 | 250,000 | 2,120,000 | 780,000 | 636,401 | 486,473 | 1,302,595 | 0 | ||||||||||||||
| 償還長期借款 | (548,000) | (450,000) | (446,250) | (606,250) | (632,750) | (372,210) | (2,398,140) | (550,520) | (2,402,563) | (649,032) | (1,162,894) | (772,948) | (899,913) | (770,834) | ||||||||||||||
| 租賃本金償還 | (18,123) | (18,187) | (17,594) | (17,596) | (18,017) | (20,992) | (16,270) | |||||||||||||||||||||
| 其他非流動負債增加 | 178 | 1,629 | ||||||||||||||||||||||||||
| 其他非流動負債減少 | 0 | (326) | (3,247) | (2,375) | (3,686) | (7,303) | (3,504) | (2,065) | (1,642) | (8,877) | (1,521) | (20,721) | 4,444 | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 3,641 | 9,718 | 0 | (62,240) | (26,938) | 0 | (122,788) | 1,139 | 111,547 | (3,320) | 12,331 | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | 467,696 | 201,205 | (167,091) | 100,768 | 892,211 | (74,960) | (2,660,420) | (358,375) | (774,298) | (246,676) | (649,254) | (694,644) | (673,122) | (954,272) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 37,020 | 4,711 | (12,813) | 104,905 | (25,081) | (43,019) | 27,289 | (28,603) | (60,933) | (50,301) | (52,686) | 37,901 | 112,407 | (50,123) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (788,565) | (489,478) | (244,557) | 54,256 | (102,857) | 314,019 | (3,824,967) | (501,853) | (693,943) | (240,506) | (700,868) | (322,460) | (597,442) | (653,879) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,637,373 | 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 | 1,848,808 | 2,453,815 | 2,519,106 | 2,667,909 | 3,594,957 | 3,641,146 | 2,874,345 | 2,873,848 | 3,180,363 | 4,332,057 | 4,147,006 | 3,825,857 | 3,690,259 | 3,480,719 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,848,808 | 7.08% | 2,453,815 | 9.68% | 2,519,106 | 10.62% | 2,667,909 | 11.12% | 3,594,957 | 14.37% | 3,641,146 | 14.6% | 2,874,345 | 12.47% | 2,873,848 | 11.46% | 3,180,363 | 11.43% | 4,332,057 | 13.17% | 4,147,006 | 10.92% | 3,825,857 | 9.39% | 3,690,259 | 7.68% | 3,480,719 | 6.65% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | (1,101,639) | -61.54% | (263,246) | -14.31% | 679,231 | 39.22% | (131,191) | -6.41% | (187,963) | -8.55% | (1,301,480) | -48.75% | 179,339 | 9.78% | (438,344) | -22.3% | (511,616) | -23.02% | (369,006) | -13.18% | (437,529) | -12.54% | (507,378) | -12.88% | (540,827) | -12.93% | (10,809) | -0.22% |
| 本期稅前淨利（淨損） | (1,101,639) | 96.24% | (263,246) | 42.12% | 679,231 | 3728.76% | (131,191) | 83.08% | (187,963) | 29.83% | (1,301,480) | -1260.45% | 179,339 | -17.99% | (438,344) | 1596.42% | (511,616) | 102.42% | (369,006) | -263.18% | (437,529) | 489.01% | (507,378) | -106.36% | (540,827) | -103.92% | (10,809) | -1.74% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 91,342 | -7.98% | 108,642 | -17.38% | 117,210 | 643.45% | 144,754 | -91.67% | 176,695 | -28.05% | 197,880 | 191.64% | 295,583 | -29.66% | 332,087 | -1209.44% | 426,529 | -85.38% | 579,197 | 413.1% | 882,061 | -985.85% | 939,365 | 196.92% | 1,079,253 | 207.38% | 1,351,470 | 217.42% |
| 攤銷費用 | 8,508 | -0.74% | 15,956 | -2.55% | 15,738 | 86.4% | 23,985 | -15.19% | 26,655 | -4.23% | 31,955 | 30.95% | 13,587 | -1.36% | 56,130 | -204.42% | 50,294 | -10.07% | 52,605 | 37.52% | 43,428 | -48.54% | 51,621 | 10.82% | 53,819 | 10.34% | 64,246 | 10.34% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,470) | 0.3% | 2,720 | -0.44% | 9,396 | 51.58% | (6,449) | 4.08% | 17,175 | -2.73% | 3,248 | 3.15% | (531) | 0.05% | 4,436 | -16.16% | 11,104 | -2.22% | 42,457 | 30.28% | 29,547 | -33.02% | (6,561) | -1.38% | 58,644 | 11.27% | 16,241 | 2.61% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,007,366 | -88% | 189,026 | -30.24% | (783,354) | -4300.36% | 40,729 | -25.79% | 160,850 | -25.53% | 1,450,310 | 1404.59% | (262,896) | 26.38% | 61,913 | -225.48% | (52,969) | 10.6% | (2,052) | -1.46% | (55,334) | 61.85% | 34,796 | 7.29% | 21,833 | 4.2% | (71,898) | -11.57% |
| 利息費用 | 38,936 | -3.4% | 25,879 | -4.14% | 24,251 | 133.13% | 11,879 | -7.52% | 13,152 | -2.09% | 13,687 | 13.26% | 13,605 | -1.37% | 20,648 | -75.2% | 30,061 | -6.02% | 43,288 | 30.87% | 52,818 | -59.03% | 55,575 | 11.65% | 77,596 | 14.91% | 92,652 | 14.91% |
| 利息收入 | (5,452) | 0.48% | (8,740) | 1.4% | (4,334) | -23.79% | (1,083) | 0.69% | (2,046) | 0.32% | (5,225) | -5.06% | (4,955) | 0.5% | (3,962) | 14.43% | ||||||||||||
| 股利收入 | (8,924) | 0.78% | (7,271) | 1.16% | (3,760) | -20.64% | (5,241) | 3.32% | (6,984) | 1.11% | (1,271) | -1.23% | (1,737) | 0.17% | (576) | 2.1% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 55,820 | -4.88% | 24,348 | -3.9% | (31,702) | -174.03% | 27,834 | -17.63% | 32,979 | -5.23% | 26,228 | 25.4% | (1,424) | 0.14% | (23,102) | 84.14% | (24,631) | 4.93% | (20,046) | -14.3% | (17,419) | 19.47% | (25,228) | -5.29% | (37,477) | -7.2% | (43,661) | -7.02% |
| 處分及報廢不動產、廠房及設備損失（利益） | (154) | 0.01% | 36 | -0.01% | 0 | 0% | (3,184) | 2.02% | (1,607) | 0.26% | (304) | -0.29% | ||||||||||||||||
| 處分採用權益法之投資損失（利益） | (750) | 0.07% | ||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (2,000) | 0.17% | 0 | 0% | ||||||||||||||||||||||||
| 其他項目 | 0 | 0% | 1,797 | -0.29% | 0 | 0% | (231,442) | -224.15% | ||||||||||||||||||||
| 收益費損項目合計 | 1,181,222 | -103.19% | 352,393 | -56.38% | (656,555) | -3604.28% | 231,007 | -146.29% | 416,869 | -66.17% | 1,484,163 | 1437.38% | 55,416 | -5.56% | 446,801 | -1627.22% | 451,443 | -90.37% | 715,019 | 509.97% | 927,745 | -1036.91% | 1,048,074 | 219.71% | 1,248,721 | 239.94% | 1,397,534 | 224.83% |
| 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 | (1,190,320) | 103.99% | (375,777) | 60.13% | (147,313) | -808.7% | 48,650 | -30.81% | (890,740) | 141.38% | (664,564) | -643.61% | (864,174) | 86.71% | ||||||||||||||
| 應收票據（增加）減少 | (235) | 0.02% | (7,270) | 1.16% | 8,202 | 45.03% | 2,399 | -1.52% | 158 | -0.03% | (4,117) | -3.99% | (10,306) | 1.03% | 19,381 | -70.58% | 13,728 | -2.75% | 1,037 | 0.74% | 14,134 | -15.8% | 2,559 | 0.54% | 25,075 | 4.82% | (2,496) | -0.4% |
| 應收帳款（增加）減少 | (92,244) | 8.06% | (48,930) | 7.83% | 77,627 | 426.15% | (12,170) | 7.71% | 67,912 | -10.78% | 143,507 | 138.98% | (9,549) | 0.96% | 400,539 | -1458.73% | (132,620) | 26.55% | (229,607) | -163.76% | (122,235) | 136.62% | (148,880) | -31.21% | (139,766) | -26.86% | 329,082 | 52.94% |
| 其他應收款（增加）減少 | 7,785 | -0.68% | (81,241) | 13% | 14,103 | 77.42% | 9,326 | -5.91% | 212,812 | -33.78% | 142,922 | 138.42% | 58,000 | -5.82% | (32,111) | 116.95% | (9,949) | 1.99% | (12,886) | -9.19% | (21,471) | 24% | (11,405) | -2.39% | 159,507 | 30.65% | 69,665 | 11.21% |
| 存貨（增加）減少 | 111,633 | -9.75% | 52,798 | -8.45% | 307,019 | 1685.44% | 28,425 | -18% | 199,437 | -31.65% | (8,787) | -8.51% | (373,483) | 37.48% | 69,895 | -254.55% | 170,461 | -34.12% | 251,601 | 179.45% | (50,933) | 56.93% | 228,931 | 47.99% | 54,481 | 10.47% | (337,399) | -54.28% |
| 其他流動資產（增加）減少 | (36,605) | 3.2% | (32,113) | 5.14% | (15,996) | -87.81% | (26,287) | 16.65% | 2,290 | -0.36% | (92,595) | -89.68% | 13,868 | -1.39% | 38,533 | -140.33% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,199,986) | 104.83% | (492,533) | 78.81% | 243,642 | 1337.52% | 50,343 | -31.88% | (408,131) | 64.78% | (483,634) | -468.39% | (1,185,644) | 118.97% | 123,440 | -449.56% | (416,809) | 83.44% | (195,692) | -139.57% | (301,331) | 336.79% | (115,967) | -24.31% | (124,118) | -23.85% | (57,565) | -9.26% |
| 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） | (3,134) | 0.27% | (5,821) | 0.93% | (5,830) | -32% | (14,369) | 9.1% | (31,021) | 4.92% | (1,933) | -1.87% | 325 | -0.03% | (15,695) | 57.16% | ||||||||||||
| 合約負債增加（減少） | (4,979) | 0.43% | (2,073) | 0.33% | 28,302 | -2.84% | 17,422 | -63.45% | ||||||||||||||||||||
| 應付票據增加（減少） | 23,284 | -2.03% | (221,471) | 35.44% | (154,109) | -846.01% | (241,809) | 153.13% | (206,506) | 32.78% | 515,145 | 498.91% | 17,885 | -1.79% | (90,697) | 330.31% | 66,179 | -13.25% | 15,963 | 11.39% | (162,708) | 181.85% | (26,976) | -5.18% | (58,989) | -9.49% | ||
| 其他應付款增加（減少） | 5,521 | -0.48% | (19,719) | 3.16% | (46,456) | -255.03% | (58,404) | 36.99% | (183,204) | 29.08% | (115,151) | -111.52% | (102,693) | 10.3% | (77,988) | 284.03% | (8,853) | 1.77% | 980 | 0.7% | (50,945) | 56.94% | (12,188) | -2.56% | (710) | -0.14% | (5,347) | -0.86% |
| 其他流動負債增加（減少） | (22,287) | 1.95% | 22,140 | -3.54% | 4,430 | 24.32% | 27,763 | -17.58% | 106,864 | -16.96% | 94,758 | 91.77% | 19,549 | -1.96% | 42,013 | -153.01% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (102) | 0.02% | (99) | -0.54% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,595) | 0.14% | (227,046) | 36.33% | (218,507) | -1199.53% | (286,710) | 181.57% | (300,098) | 47.63% | 480,065 | 464.93% | (36,632) | 3.68% | (140,262) | 510.82% | 8,304 | -1.66% | 31,912 | 22.76% | (222,972) | 249.21% | 115,609 | 24.24% | 13,753 | 2.64% | (624,636) | -100.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,201,581) | 104.97% | (719,579) | 115.13% | 25,135 | 137.98% | (236,367) | 149.69% | (708,229) | 112.41% | (3,569) | -3.46% | (1,222,276) | 122.64% | (16,822) | 61.26% | (408,505) | 81.78% | (163,780) | -116.81% | (524,303) | 586% | (358) | -0.08% | (110,365) | -21.21% | (682,201) | -109.75% |
| 調整項目合計 | (20,359) | 1.78% | (367,186) | 58.75% | (631,420) | -3466.29% | (5,360) | 3.39% | (291,360) | 46.24% | 1,480,594 | 1433.92% | (1,166,860) | 117.08% | 429,979 | -1565.95% | 42,938 | -8.6% | 551,239 | 393.16% | 403,442 | -450.91% | 1,047,716 | 219.64% | 1,138,356 | 218.73% | 715,333 | 115.08% |
| 營運產生之現金流入（流出） | (1,121,998) | 98.02% | (630,432) | 100.87% | 47,811 | 262.47% | (136,551) | 86.47% | (479,323) | 76.08% | 179,114 | 173.47% | (987,521) | 99.09% | (8,365) | 30.46% | (468,678) | 93.82% | 182,233 | 129.97% | (34,087) | 38.1% | 540,338 | 113.27% | 597,529 | 114.81% | 704,524 | 113.34% |
| 收取之利息 | 6,125 | -0.54% | 8,382 | -1.34% | 4,210 | 23.11% | 990 | -0.63% | 2,109 | -0.33% | 3,863 | 3.74% | 5,011 | -0.5% | 4,198 | -15.29% | 2,771 | -0.55% | 5,778 | 4.12% | 7,012 | -7.84% | 4,617 | 0.97% | 7,389 | 1.42% | 9,504 | 1.53% |
| 收取之股利 | 3,195 | -0.28% | 4,299 | -0.69% | 165 | 0.91% | 674 | -0.43% | 806 | -0.13% | 1,271 | 1.23% | 1,720 | -0.17% | 576 | -2.1% | 1,144 | -0.23% | 1,018 | 0.73% | 435 | -0.49% | ||||||
| 支付之利息 | (37,391) | 3.27% | (25,015) | 4% | (24,000) | -131.75% | (11,799) | 7.47% | (12,745) | 2.02% | (13,141) | -12.73% | (15,077) | 1.51% | (21,358) | 77.78% | (34,014) | 6.81% | (47,375) | -33.79% | (61,053) | 68.24% | (64,139) | -13.45% | (84,487) | -16.23% | (92,437) | -14.87% |
| 退還（支付）之所得稅 | 5,368 | -0.47% | 17,777 | -2.84% | (9,970) | -54.73% | (11,223) | 7.11% | (140,886) | 22.36% | (67,852) | -65.71% | (740) | 0.07% | (2,509) | 9.14% | (763) | 0.15% | (1,445) | -1.03% | (1,779) | 1.99% | (3,796) | -0.8% | 0 | 0% | (2) | 0% |
| 營業活動之淨現金流入（流出） | (1,144,701) | 100% | (624,989) | 100% | 18,216 | 100% | (157,909) | 100% | (630,039) | 100% | 103,255 | 100% | (996,607) | 100% | (27,458) | 100% | (499,540) | 100% | 140,209 | 100% | (89,472) | 100% | 477,020 | 100% | 520,431 | 100% | 621,589 | 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 | 0 | 0% | (9,000) | 12.78% | 6,682 | 2.03% | 0 | 0% | (14,551) | 16.65% | ||||||||||||||||||
| 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 | 5,470 | -3.68% | 0 | 0% | 4,272 | -5.16% | 2,337 | 36% | 4,642 | -1.37% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,750) | 5.89% | (29,000) | 41.19% | (17,394) | 20.99% | 0 | 0% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,000 | -5.38% | 11,622 | -16.51% | 0 | 0% | 993 | 15.3% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (57,531) | 38.72% | 0 | 0% | (24,452) | 29.51% | (2,400) | -36.97% | (11,662) | 3.43% | (36,889) | -11.22% | (200,231) | 102.56% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,315 | -2.9% | 0 | 0% | 47,651 | 734% | ||||||||||||||||||||||
| 預付投資款增加 | (69,410) | 46.72% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (23,878) | 16.07% | (36,329) | 51.6% | (15,651) | 18.89% | (15,080) | -232.29% | (19,142) | 5.63% | (6,456) | -1.96% | (4,775) | 2.45% | (47,518) | 54.36% | (26,932) | -4.2% | (549) | 0.66% | (2,167) | -2.39% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 364 | -0.24% | 0 | 0% | 4 | 0% | 4,027 | 62.03% | 1,694 | -0.5% | 304 | 0.09% | 3,000 | -1.54% | 182 | -0.21% | ||||||||||||
| 取得無形資產 | (3,668) | 2.47% | (7,720) | 10.97% | (15,099) | 18.22% | (7,038) | -108.41% | (16,214) | 4.77% | (11,124) | -3.38% | (19,049) | 9.76% | (40,419) | 46.24% | (39,687) | -6.19% | (60,057) | 71.72% | (26,818) | -29.62% | (8,016) | 5.62% | (128,930) | 23.14% | (43,515) | 16.05% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (230) | 0.15% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | 22 | -0.03% | 1,094 | -1.32% | (2,786) | -42.91% | (5,987) | 1.76% | 9,167 | 2.79% | (9,663) | 4.95% | (17,876) | 20.45% | (34,220) | -5.34% | (14,234) | 17% | (22,090) | -24.4% | (6,201) | 4.34% | (87,026) | 15.62% | 27,012 | -9.96% |
| 其他非流動資產減少 | (3,262) | 2.2% | 0 | 0% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (148,580) | 100% | (70,405) | 100% | (82,869) | 100% | 6,492 | 100% | (339,948) | 100% | 328,743 | 100% | (195,229) | 100% | (87,417) | 100% | 640,828 | 100% | (83,738) | 100% | 90,544 | 100% | (142,737) | 100% | (557,158) | 100% | (271,073) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 130,000 | 27.8% | 310,000 | 154.07% | 120,000 | -71.82% | 0 | 0% | ||||||||||||||||||||
| 應付短期票券增加 | 100,000 | 21.38% | 150,000 | 74.55% | (199,967) | 25.83% | ||||||||||||||||||||||
| 舉借長期借款 | 800,000 | 171.05% | 200,000 | 99.4% | 180,000 | -107.73% | 830,000 | 823.67% | 1,520,000 | 170.36% | 320,000 | -426.89% | 0 | 0% | 250,000 | -69.76% | 2,120,000 | -273.8% | 780,000 | -316.2% | 636,401 | -98.02% | 486,473 | -70.03% | 1,302,595 | -193.52% | 0 | 0% |
| 償還長期借款 | (548,000) | -117.17% | (450,000) | -223.65% | (446,250) | 267.07% | (606,250) | -601.63% | (632,750) | -70.92% | (372,210) | 496.54% | (2,398,140) | 90.14% | (550,520) | 153.62% | (2,402,563) | 310.29% | (649,032) | 263.11% | (1,162,894) | 179.11% | (772,948) | 111.27% | (899,913) | 133.69% | (770,834) | 80.78% |
| 租賃本金償還 | (18,123) | -3.87% | (18,187) | -9.04% | (17,594) | 10.53% | (17,596) | -17.46% | (18,017) | -2.02% | (20,992) | 28% | (16,270) | 0.61% | ||||||||||||||
| 其他非流動負債增加 | 178 | 0.04% | 1,629 | -0.45% | ||||||||||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (326) | -0.16% | (3,247) | 1.94% | (2,375) | -2.36% | (3,686) | -0.41% | (7,303) | 9.74% | (3,504) | 0.13% | (2,065) | 0.27% | (1,642) | 0.67% | (8,877) | 1.37% | (1,521) | 0.22% | (20,721) | 3.08% | 4,444 | -0.47% | ||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 3,641 | 0.78% | 9,718 | 4.83% | 0 | 0% | (62,240) | 2.34% | (26,938) | 7.52% | 0 | 0% | (122,788) | 49.78% | 1,139 | -0.18% | 111,547 | -16.06% | (3,320) | 0.49% | 12,331 | -1.29% | ||||||
| 籌資活動之淨現金流入（流出） | 467,696 | 100% | 201,205 | 100% | (167,091) | 100% | 100,768 | 100% | 892,211 | 100% | (74,960) | 100% | (2,660,420) | 100% | (358,375) | 100% | (774,298) | 100% | (246,676) | 100% | (649,254) | 100% | (694,644) | 100% | (673,122) | 100% | (954,272) | 100% |
| 匯率變動對現金及約當現金之影響 | 37,020 | 4,711 | (12,813) | 104,905 | (25,081) | (43,019) | 27,289 | (28,603) | (60,933) | (50,301) | (52,686) | 37,901 | 112,407 | (50,123) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (788,565) | (489,478) | (244,557) | 54,256 | (102,857) | 314,019 | (3,824,967) | (501,853) | (693,943) | (240,506) | (700,868) | (322,460) | (597,442) | (653,879) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,637,373 | 2,943,293 | 2,763,663 | 2,613,653 | 3,697,814 | 3,327,127 | 6,699,312 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,848,808 | 2,453,815 | 2,519,106 | 2,667,909 | 3,594,957 | 3,641,146 | 2,874,345 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,848,808 | 2,453,815 | 2,519,106 | 2,667,909 | 3,594,957 | 3,641,146 | 2,874,345 | 2,873,848 | 3,180,363 | 4,332,057 | 4,147,006 | 3,825,857 | 3,690,259 | 3,480,719 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$-11.45億元、較上一季衰退-485.44%；而今年初至今累積為NT$-11.45億元、較去年同期衰退-83.16%。
單季
中環(2323) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-11.45億元，較上一季衰退-485.44%，為過去11年同期中的第12高。
同時中環過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-93.54%、-67.25%與-29.03%。
其中稅前淨利為NT$-11.02億元，收益費損相關之調整項目為NT$11.81億元，所得稅/利息等之影響數為NT$-2,270萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-11.45億元，較去年同期衰退-83.16%，為過去11年同期中的第12高。
同時中環過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-93.54%、-67.25%與-29.03%。
其中稅前淨利為NT$-11.02億元，收益費損相關之調整項目為NT$11.81億元，所得稅/利息等之影響數為NT$-2,270萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (1,101,639) | (263,246) | 679,231 | (131,191) | (187,963) | (1,301,480) | 179,339 | (438,344) | (511,616) | (369,006) | (437,529) | (507,378) | (540,827) | (10,809) | ||||||||||||||
| 收益費損項目合計 | 1,181,222 | 352,393 | (656,555) | 231,007 | 416,869 | 1,484,163 | 55,416 | 446,801 | 451,443 | 715,019 | 927,745 | 1,048,074 | 1,248,721 | 1,397,534 | ||||||||||||||
| 折舊費用 | 91,342 | 108,642 | 117,210 | 144,754 | 176,695 | 197,880 | 295,583 | 332,087 | 426,529 | 579,197 | 882,061 | 939,365 | 1,079,253 | 1,351,470 | ||||||||||||||
| 攤銷費用 | 8,508 | 15,956 | 15,738 | 23,985 | 26,655 | 31,955 | 13,587 | 56,130 | 50,294 | 52,605 | 43,428 | 51,621 | 53,819 | 64,246 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,201,581) | (719,579) | 25,135 | (236,367) | (708,229) | (3,569) | (1,222,276) | (16,822) | (408,505) | (163,780) | (524,303) | (358) | (110,365) | (682,201) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,144,701) | (624,989) | 18,216 | (157,909) | (630,039) | 103,255 | (996,607) | (27,458) | (499,540) | 140,209 | (89,472) | 477,020 | 520,431 | 621,589 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (1,101,639) | -61.54% | (263,246) | -14.31% | 679,231 | 39.22% | (131,191) | -6.41% | (187,963) | -8.55% | (1,301,480) | -48.75% | 179,339 | 9.78% | (438,344) | -22.3% | (511,616) | -23.02% | (369,006) | -13.18% | (437,529) | -12.54% | (507,378) | -12.88% | (540,827) | -12.93% | (10,809) | -0.22% |
| 收益費損項目合計 | 1,181,222 | -103.19% | 352,393 | -56.38% | (656,555) | -3604.28% | 231,007 | -146.29% | 416,869 | -66.17% | 1,484,163 | 1437.38% | 55,416 | -5.56% | 446,801 | -1627.22% | 451,443 | -90.37% | 715,019 | 509.97% | 927,745 | -1036.91% | 1,048,074 | 219.71% | 1,248,721 | 239.94% | 1,397,534 | 224.83% |
| 折舊費用 | 91,342 | -7.98% | 108,642 | -17.38% | 117,210 | 643.45% | 144,754 | -91.67% | 176,695 | -28.05% | 197,880 | 191.64% | 295,583 | -29.66% | 332,087 | -1209.44% | 426,529 | -85.38% | 579,197 | 413.1% | 882,061 | -985.85% | 939,365 | 196.92% | 1,079,253 | 207.38% | 1,351,470 | 217.42% |
| 攤銷費用 | 8,508 | -0.74% | 15,956 | -2.55% | 15,738 | 86.4% | 23,985 | -15.19% | 26,655 | -4.23% | 31,955 | 30.95% | 13,587 | -1.36% | 56,130 | -204.42% | 50,294 | -10.07% | 52,605 | 37.52% | 43,428 | -48.54% | 51,621 | 10.82% | 53,819 | 10.34% | 64,246 | 10.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,201,581) | 104.97% | (719,579) | 115.13% | 25,135 | 137.98% | (236,367) | 149.69% | (708,229) | 112.41% | (3,569) | -3.46% | (1,222,276) | 122.64% | (16,822) | 61.26% | (408,505) | 81.78% | (163,780) | -116.81% | (524,303) | 586% | (358) | -0.08% | (110,365) | -21.21% | (682,201) | -109.75% |
| 營業活動之淨現金流入（流出） | (1,144,701) | 100% | (624,989) | 100% | 18,216 | 100% | (157,909) | 100% | (630,039) | 100% | 103,255 | 100% | (996,607) | 100% | (27,458) | 100% | (499,540) | 100% | 140,209 | 100% | (89,472) | 100% | 477,020 | 100% | 520,431 | 100% | 621,589 | 100% |
投資活動之淨現金流
中環(2323) 2025年第1季「投資活動之淨現金流」單季為NT$-1.49億元、較上一季衰退-918.67%；而今年初至今累積為NT$-1.49億元、較去年同期衰退-111.04%。
單季
中環(2323) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.49億元，較上一季衰退-918.67%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.49億元，較去年同期衰退-111.04%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (148,580) | (70,405) | (82,869) | 6,492 | (339,948) | 328,743 | (195,229) | (87,417) | 640,828 | (83,738) | 90,544 | (142,737) | (557,158) | (271,073) | ||||||||||||||
| 取得不動產、廠房及設備 | (23,878) | (36,329) | (15,651) | (15,080) | (19,142) | (6,456) | (4,775) | (47,518) | (26,932) | (549) | (2,167) | 0 | 0 | 0 | ||||||||||||||
| 處分不動產、廠房及設備 | 364 | 0 | 4 | 4,027 | 1,694 | 304 | 3,000 | 182 | ||||||||||||||||||||
| 取得無形資產 | (3,668) | (7,720) | (15,099) | (7,038) | (16,214) | (11,124) | (19,049) | (40,419) | (39,687) | (60,057) | (26,818) | (8,016) | (128,930) | (43,515) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (57,531) | 0 | (24,452) | (2,400) | (11,662) | (36,889) | (200,231) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,315 | 0 | 47,651 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (9,000) | 6,682 | 0 | (14,551) | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,750) | (29,000) | (17,394) | 0 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,000 | 11,622 | 0 | 993 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (15,313) | (388,710) | 5,928 | 9,800 | ||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (148,580) | 100% | (70,405) | 100% | (82,869) | 100% | 6,492 | 100% | (339,948) | 100% | 328,743 | 100% | (195,229) | 100% | (87,417) | 100% | 640,828 | 100% | (83,738) | 100% | 90,544 | 100% | (142,737) | 100% | (557,158) | 100% | (271,073) | 100% |
| 取得不動產、廠房及設備 | (23,878) | 16.07% | (36,329) | 51.6% | (15,651) | 18.89% | (15,080) | -232.29% | (19,142) | 5.63% | (6,456) | -1.96% | (4,775) | 2.45% | (47,518) | 54.36% | (26,932) | -4.2% | (549) | 0.66% | (2,167) | -2.39% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 364 | -0.24% | 0 | 0% | 4 | 0% | 4,027 | 62.03% | 1,694 | -0.5% | 304 | 0.09% | 3,000 | -1.54% | 182 | -0.21% | ||||||||||||
| 取得無形資產 | (3,668) | 2.47% | (7,720) | 10.97% | (15,099) | 18.22% | (7,038) | -108.41% | (16,214) | 4.77% | (11,124) | -3.38% | (19,049) | 9.76% | (40,419) | 46.24% | (39,687) | -6.19% | (60,057) | 71.72% | (26,818) | -29.62% | (8,016) | 5.62% | (128,930) | 23.14% | (43,515) | 16.05% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (57,531) | 38.72% | 0 | 0% | (24,452) | 29.51% | (2,400) | -36.97% | (11,662) | 3.43% | (36,889) | -11.22% | (200,231) | 102.56% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,315 | -2.9% | 0 | 0% | 47,651 | 734% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (9,000) | 12.78% | 6,682 | 2.03% | 0 | 0% | (14,551) | 16.65% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,750) | 5.89% | (29,000) | 41.19% | (17,394) | 20.99% | 0 | 0% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,000 | -5.38% | 11,622 | -16.51% | 0 | 0% | 993 | 15.3% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (15,313) | 4.5% | (388,710) | -118.24% | 5,928 | -3.04% | 9,800 | -11.21% | ||||||||||||||||||||
籌資活動之淨現金流
中環(2323) 2025年第1季「籌資活動之淨現金流」單季為NT$4.68億元、較上一季成長1351.93%；而今年初至今累積為NT$4.68億元、較去年同期成長132.45%。
單季
中環(2323) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$4.68億元，較上一季成長1351.93%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$4.68億元，較去年同期成長132.45%，為過去11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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 467,696 | 201,205 | (167,091) | 100,768 | 892,211 | (74,960) | (2,660,420) | (358,375) | (774,298) | (246,676) | (649,254) | (694,644) | (673,122) | (954,272) | ||||||||||||||
| 短期借款增加 | 130,000 | 310,000 | 120,000 | 0 | ||||||||||||||||||||||||
| 短期借款減少 | 0 | (103,011) | 26,664 | 5,545 | (100,000) | (32,546) | (289,703) | (28,221) | (115,010) | (507,984) | (933,180) | (110,952) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 800,000 | 200,000 | 180,000 | 830,000 | 1,520,000 | 320,000 | 0 | 250,000 | 2,120,000 | 780,000 | 636,401 | 486,473 | 1,302,595 | 0 | ||||||||||||||
| 償還長期借款 | (548,000) | (450,000) | (446,250) | (606,250) | (632,750) | (372,210) | (2,398,140) | (550,520) | (2,402,563) | (649,032) | (1,162,894) | (772,948) | (899,913) | (770,834) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (80,266) | 0 | (225,012) | 0 | (53,325) | 0 | |||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 467,696 | 100% | 201,205 | 100% | (167,091) | 100% | 100,768 | 100% | 892,211 | 100% | (74,960) | 100% | (2,660,420) | 100% | (358,375) | 100% | (774,298) | 100% | (246,676) | 100% | (649,254) | 100% | (694,644) | 100% | (673,122) | 100% | (954,272) | 100% |
| 短期借款增加 | 130,000 | 27.8% | 310,000 | 154.07% | 120,000 | -71.82% | 0 | 0% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (103,011) | -102.23% | 26,664 | 2.99% | 5,545 | -7.4% | (100,000) | 3.76% | (32,546) | 9.08% | (289,703) | 37.41% | (28,221) | 11.44% | (115,010) | 17.71% | (507,984) | 73.13% | (933,180) | 138.63% | (110,952) | 11.63% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 800,000 | 171.05% | 200,000 | 99.4% | 180,000 | -107.73% | 830,000 | 823.67% | 1,520,000 | 170.36% | 320,000 | -426.89% | 0 | 0% | 250,000 | -69.76% | 2,120,000 | -273.8% | 780,000 | -316.2% | 636,401 | -98.02% | 486,473 | -70.03% | 1,302,595 | -193.52% | 0 | 0% |
| 償還長期借款 | (548,000) | -117.17% | (450,000) | -223.65% | (446,250) | 267.07% | (606,250) | -601.63% | (632,750) | -70.92% | (372,210) | 496.54% | (2,398,140) | 90.14% | (550,520) | 153.62% | (2,402,563) | 310.29% | (649,032) | 263.11% | (1,162,894) | 179.11% | (772,948) | 111.27% | (899,913) | 133.69% | (770,834) | 80.78% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (80,266) | 3.02% | 0 | 0% | (225,012) | 91.22% | 0 | 0% | (53,325) | 7.92% | 0 | 0% | ||||||||||||||
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