2323
11.65
TWD+0.00 (0.00%)
2024.11.21收盤
中環－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） | 419,423 | -36% | 1,021,698 | 104.17% | (941,899) | 130.79% | 1,071 | -0.08% | (430,819) | 111.23% | 123,601 | -10.71% | (616,842) | -531.93% | (748,010) | 927.36% | (977,408) | -242.74% | (1,264,696) | -198.16% | (1,326,787) | -86.21% | (1,768,026) | -340.49% | 83,828 | 3.72% |
| 本期稅前淨利（淨損） | 419,423 | -36% | 1,021,698 | 104.17% | (941,899) | 130.79% | 1,071 | -0.08% | (430,819) | 111.23% | 123,601 | -10.71% | (616,842) | -531.93% | (748,010) | 927.36% | (977,408) | -242.74% | (1,264,696) | -198.16% | (1,326,787) | -86.21% | (1,768,026) | -340.49% | 83,828 | 3.72% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 318,434 | -27.33% | 349,826 | 35.67% | 420,696 | -58.42% | 514,005 | -38.68% | 585,647 | -151.21% | 862,550 | -74.71% | 985,884 | 850.18% | 1,181,896 | -1465.28% | 1,670,235 | 414.8% | 2,502,232 | 392.07% | 2,843,648 | 184.78% | 3,156,508 | 607.89% | 3,838,840 | 170.19% |
| 攤銷費用 | 47,440 | -4.07% | 43,047 | 4.39% | 62,852 | -8.73% | 80,197 | -6.03% | 76,115 | -19.65% | 67,978 | -5.89% | 154,302 | 133.06% | 180,657 | -223.97% | 151,642 | 37.66% | 140,148 | 21.96% | 142,033 | 9.23% | 147,182 | 28.34% | 192,458 | 8.53% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,126 | -0.35% | 23,990 | 2.45% | (47,941) | 6.66% | 51,732 | -3.89% | 51,929 | -13.41% | (8,413) | 0.73% | 1,296 | 1.12% | 14,526 | -18.01% | 181,116 | 44.98% | 62,620 | 9.81% | 7,489 | 0.49% | (7,679) | -1.48% | 101,772 | 4.51% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (376,824) | 32.34% | (325,821) | -33.22% | 1,033,364 | -143.5% | 384,762 | -28.95% | 581,607 | -150.16% | (109,612) | 9.49% | (25,130) | -21.67% | (55,585) | 68.91% | (5,971) | -1.48% | 72,339 | 11.33% | (12,478) | -0.81% | (10,560) | -2.03% | 36,237 | 1.61% |
| 利息費用 | 85,541 | -7.34% | 70,414 | 7.18% | 40,787 | -5.66% | 41,777 | -3.14% | 41,633 | -10.75% | 26,894 | -2.33% | 55,922 | 48.22% | 78,777 | -97.67% | 123,223 | 30.6% | 151,460 | 23.73% | 170,433 | 11.07% | 208,000 | 40.06% | 259,730 | 11.52% |
| 利息收入 | (25,060) | 2.15% | (23,230) | -2.37% | (4,861) | 0.68% | (4,017) | 0.3% | (13,427) | 3.47% | (12,073) | 1.05% | (12,988) | -11.2% | ||||||||||||
| 股利收入 | (386,266) | 33.16% | (997,704) | -101.73% | (319,114) | 44.31% | (217,157) | 16.34% | (166,128) | 42.89% | (105,868) | 9.17% | (57,680) | -49.74% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (8,407) | 0.72% | (48,576) | -4.95% | 48,273 | -6.7% | 147,610 | -11.11% | 71,300 | -18.41% | (92,565) | 8.02% | (88,300) | -76.15% | (69,824) | 86.57% | (59,982) | -14.9% | (118,941) | -18.64% | (159,234) | -10.35% | (132,442) | -25.51% | (127,962) | -5.67% |
| 處分及報廢不動產、廠房及設備損失（利益） | 467 | -0.04% | (3,039) | -0.31% | (3,171) | 0.44% | (6,759) | 0.51% | (3,187) | 0.82% | (1,270) | 0.11% | (6,070) | -5.23% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (2,295) | -0.23% | 0 | 0% | (447,094) | 33.64% | (212,335) | 54.82% | ||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 102,199 | 10.42% | 0 | 0% | 3,727 | -0.96% | 23,889 | -2.07% | 930 | 0.8% | 3,029 | -3.76% | 25,201 | 6.26% | 15,796 | 2.48% | 0 | 0% | 4,426 | 0.2% | ||||
| 非金融資產減損迴轉利益 | (1,125) | 0.1% | 0 | 0% | (5,074) | 0.7% | ||||||||||||||||||||
| 其他項目 | 1,733 | -0.15% | 0 | 0% | (3) | 0% | (6) | 0% | (231,475) | 59.76% | ||||||||||||||||
| 收益費損項目合計 | (339,941) | 29.18% | (811,189) | -82.71% | 1,225,808 | -170.22% | 545,050 | -41.01% | 784,747 | -202.61% | 605,904 | -52.48% | 1,017,533 | 877.47% | 1,005,083 | -1246.07% | 2,033,001 | 504.89% | 2,728,590 | 427.54% | 2,949,215 | 191.64% | 3,390,200 | 652.9% | 3,980,733 | 176.49% |
| 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 | (1,078,154) | 92.54% | (748,470) | -76.32% | (587,146) | 81.53% | (1,313,638) | 98.85% | (923,655) | 238.47% | (1,501,148) | 130.02% | (268,754) | -231.76% | ||||||||||||
| 應收票據（增加）減少 | (3,572) | 0.31% | 4,134 | 0.42% | (3,101) | 0.43% | (233) | 0.02% | (2,105) | 0.54% | 12,610 | -1.09% | 2,636 | 2.27% | 1,380 | -1.71% | 741 | 0.18% | (3,127) | -0.49% | 53,715 | 10.34% | 28,688 | 1.27% | ||
| 應收帳款（增加）減少 | (32,487) | 2.79% | (223,947) | -22.83% | 62,622 | -8.7% | (118,648) | 8.93% | 393,140 | -101.5% | 20,794 | -1.8% | 184,103 | 158.76% | 31,944 | -39.6% | (298,743) | -74.19% | 321,797 | 50.42% | (316,160) | -20.54% | (54,841) | -10.56% | 564,569 | 25.03% |
| 其他應收款（增加）減少 | 16,510 | -1.42% | 131,930 | 13.45% | 44,573 | -6.19% | (78,199) | 5.88% | (263,299) | 67.98% | 231,602 | -20.06% | (262,766) | -226.6% | (27,591) | 34.21% | (16,137) | -4.01% | 3,705 | 0.58% | (44,130) | -2.87% | (51,730) | -9.96% | (14,558) | -0.65% |
| 存貨（增加）減少 | (226,520) | 19.44% | 687,833 | 70.13% | (355,710) | 49.39% | (500,704) | 37.68% | 86,534 | -22.34% | (372,852) | 32.29% | (83,932) | -72.38% | 294,215 | -364.76% | 296,344 | 73.6% | (305,103) | -47.81% | 365,971 | 23.78% | (511,258) | -98.46% | (747,434) | -33.14% |
| 其他流動資產（增加）減少 | (6,086) | 0.52% | 484 | 0.05% | (43,177) | 6% | (24,134) | 1.82% | (68,531) | 17.69% | (49,653) | 4.3% | 85,801 | 73.99% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,330,309) | 114.19% | (148,036) | -15.09% | (881,939) | 122.47% | (2,035,556) | 153.17% | (777,916) | 200.85% | (1,658,647) | 143.66% | (342,912) | -295.71% | (452,298) | 560.75% | (496,116) | -123.21% | (61,351) | -9.61% | (315,515) | -20.5% | (814,019) | -156.77% | (529,365) | -23.47% |
| 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） | (12,902) | 1.11% | (15,657) | -1.6% | (57,786) | 8.02% | (16,441) | 1.24% | (5,016) | 1.3% | (2,494) | 0.22% | (15,844) | -13.66% | ||||||||||||
| 應付票據增加（減少） | (316,035) | 27.13% | (108,203) | -11.03% | (228,097) | 31.67% | 123,902 | -9.32% | (110,744) | 28.59% | (221,513) | 19.19% | (81,275) | -70.09% | 49,746 | -61.67% | ||||||||||
| 其他應付款增加（減少） | (54,133) | 4.65% | 87,733 | 8.95% | (49,409) | 6.86% | (66,727) | 5.02% | (230,989) | 59.64% | (146,393) | 12.68% | 150,152 | 129.48% | (4,005) | 4.97% | (82,586) | -20.51% | (10,652) | -1.67% | 79,040 | 5.14% | (103,513) | -19.93% | (87,854) | -3.89% |
| 預收款項增加（減少） | (12,021) | 1.03% | 0 | 0% | (64,164) | 8.91% | (137,977) | 35.62% | 5,842 | -0.51% | ||||||||||||||||
| 其他流動負債增加（減少） | 142,788 | -12.26% | 27,862 | 2.84% | 36,640 | -5.09% | 82,415 | -6.2% | 294,045 | -75.92% | (25,234) | 2.19% | 7,188 | 6.2% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,653) | 0.4% | (287) | -0.03% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (256,956) | 22.06% | (8,423) | -0.86% | (362,816) | 50.38% | 164,777 | -12.4% | (190,681) | 49.23% | (389,792) | 33.76% | (33,432) | -28.83% | 33,593 | -41.65% | (225,186) | -55.92% | (727,581) | -114% | 258,766 | 16.81% | (206,812) | -39.83% | (1,084,921) | -48.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,587,265) | 136.24% | (156,459) | -15.95% | (1,244,755) | 172.85% | (1,870,779) | 140.77% | (968,597) | 250.08% | (2,048,439) | 177.42% | (376,344) | -324.54% | (418,705) | 519.1% | (721,302) | -179.13% | (788,932) | -123.62% | (56,749) | -3.69% | (1,020,831) | -196.59% | (1,614,286) | -71.57% |
| 調整項目合計 | (1,927,206) | 165.42% | (967,648) | -98.66% | (18,947) | 2.63% | (1,325,729) | 99.76% | (183,850) | 47.47% | (1,442,535) | 124.94% | 641,189 | 552.93% | 586,378 | -726.97% | 1,311,699 | 325.76% | 1,939,658 | 303.92% | 2,892,466 | 187.95% | 2,369,369 | 456.3% | 2,366,447 | 104.92% |
| 營運產生之現金流入（流出） | (1,507,783) | 129.42% | 54,050 | 5.51% | (960,846) | 133.43% | (1,324,658) | 99.68% | (614,669) | 158.7% | (1,318,934) | 114.23% | 24,347 | 21% | (161,632) | 200.39% | 334,291 | 83.02% | 674,962 | 105.76% | 1,565,679 | 101.74% | 601,343 | 115.81% | 2,450,275 | 108.63% |
| 收取之利息 | 25,101 | -2.15% | 23,309 | 2.38% | 4,817 | -0.67% | 4,821 | -0.36% | 12,760 | -3.29% | 11,815 | -1.02% | 12,821 | 11.06% | 7,897 | -9.79% | 16,337 | 4.06% | 21,237 | 3.33% | 15,547 | 1.01% | 22,056 | 4.25% | 18,011 | 0.8% |
| 收取之股利 | 381,569 | -32.75% | 994,421 | 101.39% | 313,365 | -43.51% | 213,570 | -16.07% | 262,966 | -67.89% | 198,294 | -17.17% | 165,190 | 142.45% | 174,373 | -216.18% | 232,882 | 57.84% | 158,102 | 24.77% | 149,584 | 9.72% | 120,000 | 23.11% | 60,000 | 2.66% |
| 支付之利息 | (83,498) | 7.17% | (69,843) | -7.12% | (41,373) | 5.75% | (41,317) | 3.11% | (41,203) | 10.64% | (28,442) | 2.46% | (56,128) | -48.4% | (81,581) | 101.14% | (133,942) | -33.26% | (161,711) | -25.34% | (182,823) | -11.88% | (214,891) | -41.38% | (267,943) | -11.88% |
| 退還（支付）之所得稅 | 19,585 | -1.68% | (21,185) | -2.16% | (36,102) | 5.01% | (181,355) | 13.65% | (7,173) | 1.85% | (17,319) | 1.5% | (30,268) | -26.1% | (19,717) | 24.44% | (46,905) | -11.65% | (54,385) | -8.52% | (9,044) | -0.59% | (9,252) | -1.78% | (4,779) | -0.21% |
| 營業活動之淨現金流入（流出） | (1,165,026) | 100% | 980,752 | 100% | (720,139) | 100% | (1,328,939) | 100% | (387,319) | 100% | (1,154,586) | 100% | 115,962 | 100% | (80,660) | 100% | 402,663 | 100% | 638,205 | 100% | 1,538,943 | 100% | 519,256 | 100% | 2,255,564 | 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) | 41.61% | (9,163) | 4.11% | (94,955) | 57.27% | (36,768) | -10.82% | 0 | 0% | (29,644) | 1.93% | (22,051) | 23.57% | ||||||||||||
| 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 | 2,356 | -0.69% | 4,353 | -1.95% | 9,611 | -5.8% | 4,642 | 1.37% | 15,021 | 2.36% | 11,385 | -0.74% | 7,860 | -8.4% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (59,660) | 17.35% | (105,653) | 47.37% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 30,000 | -8.73% | 72,119 | -43.5% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (42,040) | 12.23% | (31,593) | 14.16% | (2,500) | 1.51% | (11,662) | -3.43% | (40,038) | -6.29% | (1,220,113) | 79.41% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 700 | -0.31% | 47,651 | -28.74% | ||||||||||||||||||||
| 預付投資款增加 | (30,000) | 8.73% | (50,000) | 22.42% | (44,575) | 26.89% | ||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 7,903 | -3.54% | 0 | 0% | 741,995 | 218.31% | 293,510 | 46.09% | ||||||||||||||||
| 取得不動產、廠房及設備 | (85,308) | 24.81% | (39,997) | 17.93% | (47,256) | 28.5% | (35,409) | -10.42% | (29,976) | -4.71% | (30,595) | 1.99% | (77,587) | 82.92% | (50,387) | -3.73% | (3,624) | 0.88% | (9,849) | -50.01% | (11,397) | 2.17% | (40,562) | -6.2% | (105,806) | 21.57% |
| 處分不動產、廠房及設備 | 1,951 | -0.57% | 10,969 | -4.92% | 4,096 | -2.47% | 10,225 | 3.01% | 6,835 | 1.07% | 5,260 | -0.34% | 8,230 | -8.8% | ||||||||||||
| 取得無形資產 | (20,947) | 6.09% | (26,868) | 12.05% | (15,572) | 9.39% | (27,299) | -8.03% | (27,107) | -4.26% | (17,277) | 1.12% | (74,297) | 79.4% | (80,837) | -5.99% | (135,403) | 32.87% | (87,922) | -446.4% | (53,548) | 10.21% | (157,336) | -24.07% | (74,866) | 15.26% |
| 取得投資性不動產 | (316) | 0.09% | ||||||||||||||||||||||||
| 其他非流動資產減少 | 3,231 | -0.94% | 720 | -0.32% | 8,678 | 1.36% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (343,803) | 100% | (223,054) | 100% | (165,789) | 100% | 339,874 | 100% | 636,775 | 100% | (1,536,554) | 100% | (93,572) | 100% | 1,349,761 | 100% | (411,961) | 100% | 19,696 | 100% | (524,309) | 100% | 653,707 | 100% | (490,589) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 940,000 | 110.56% | 0 | 0% | 293,042 | 40.53% | 316,909 | 37.59% | 116,739 | -20.51% | 0 | 0% | 186,811 | -19.77% | 4,672 | -0.51% | (1,350,712) | 57.87% | (211,688) | 9.71% | ||||||
| 短期借款減少 | 0 | 0% | (300,000) | 34.2% | 189,182 | 144.71% | (98,000) | 5.07% | (473,151) | 25.27% | (22,527) | 1.9% | ||||||||||||||
| 應付短期票券增加 | 150,000 | 17.64% | 50,000 | -5.7% | 3 | 0% | 64 | -0.01% | ||||||||||||||||||
| 舉借長期借款 | 2,085,000 | 245.24% | 1,950,000 | -222.27% | 2,870,000 | 396.92% | 2,450,000 | 290.6% | 621,000 | 475% | 930,000 | -48.11% | 1,340,000 | -235.4% | 2,950,000 | -157.55% | 1,790,000 | -189.47% | 1,452,933 | -158.13% | 1,507,863 | -126.94% | 2,928,357 | -125.47% | 1,065,890 | -48.88% |
| 償還長期借款 | (2,325,000) | -273.47% | (2,508,750) | 285.96% | (2,328,750) | -322.07% | (1,843,250) | -218.63% | (568,710) | -435.01% | (2,526,300) | 130.7% | (1,921,420) | 337.55% | (3,957,551) | 211.36% | (2,187,646) | 231.56% | (1,971,404) | 214.56% | (2,158,917) | 181.75% | (3,599,056) | 154.2% | (3,008,472) | 137.96% |
| 租賃本金償還 | (56,262) | -6.62% | (53,982) | 6.15% | (52,845) | -7.31% | (55,338) | -6.56% | (60,502) | -46.28% | (48,422) | 2.51% | ||||||||||||||
| 其他非流動負債增加 | 1,206 | 0.14% | (13,276) | 1.44% | 5,390 | -0.45% | ||||||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (14,567) | 1.66% | (8,384) | -1.16% | (25,057) | -2.97% | (17,896) | -13.69% | (12,514) | 0.65% | (10,694) | 1.88% | (1,583) | 0.08% | (4,370) | 0.46% | (26,556) | 1.14% | (22,815) | 1.05% | ||||
| 非控制權益變動 | 55,237 | 6.5% | 0 | 0% | (188) | -0.02% | (562) | -0.43% | (62,552) | 3.24% | (35,098) | 6.17% | (75,365) | 4.02% | (219,037) | 23.18% | (92,092) | 10.02% | 72,785 | -6.13% | 3,144 | -0.13% | 200,492 | -9.19% | ||
| 籌資活動之淨現金流入（流出） | 850,181 | 100% | (877,299) | 100% | 723,063 | 100% | 843,076 | 100% | 130,736 | 100% | (1,932,883) | 100% | (569,233) | 100% | (1,872,426) | 100% | (944,763) | 100% | (918,799) | 100% | (1,187,865) | 100% | (2,333,972) | 100% | (2,180,678) | 100% |
| 匯率變動對現金及約當現金之影響 | 104,827 | 114,575 | 290,291 | (146,926) | (25,249) | (13,490) | 34,891 | (46,251) | (61,613) | 35,991 | 39,911 | 138,416 | (155,556) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (553,821) | (5,026) | 127,426 | (292,915) | 354,943 | (4,637,513) | (511,952) | (649,576) | (1,015,674) | (224,907) | (133,320) | (1,022,593) | (571,259) | |||||||||||||
| 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 | 2,389,472 | 2,758,637 | 2,741,079 | 3,404,899 | 3,682,070 | 2,061,799 | 2,863,749 | 3,224,730 | 3,556,889 | 4,622,967 | 4,014,997 | 3,265,108 | 3,563,339 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,389,472 | 2,758,637 | 2,741,079 | 3,404,899 | 3,682,070 | 2,061,799 | 2,863,749 | 3,224,730 | 3,556,889 | 4,622,967 | 4,014,997 | 3,265,108 | 3,563,339 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-1.24億元、較上一季成長70.17%；而今年初至今累積為NT$-11.65億元、較去年同期衰退-218.79%。
單季
中環(2323) 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$-1.24億元，較上一季成長70.17%，為過去10年同期中的第6高。
同時中環過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為14.97%、23.28%與-15.53%。
其中稅前淨利為NT$-7.19億元，收益費損相關之調整項目為NT$7.15億元，所得稅/利息等之影響數為NT$3.48億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-11.65億元，較去年同期衰退-218.79%，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9個月營業活動之現金流年化成長率」分別為4.29%、-0.18%與-10.67%。
其中稅前淨利為NT$4.19億元，收益費損相關之調整項目為NT$-3.4億元，所得稅/利息等之影響數為NT$3.43億元
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） | 419,423 | -36% | 1,021,698 | 104.17% | (941,899) | 130.79% | 1,071 | -0.08% | (430,819) | 111.23% | 123,601 | -10.71% | (616,842) | -531.93% | (748,010) | 927.36% | (977,408) | -242.74% | (1,264,696) | -198.16% | (1,326,787) | -86.21% | (1,768,026) | -340.49% | 83,828 | 3.72% |
| 收益費損項目合計 | (339,941) | 29.18% | (811,189) | -82.71% | 1,225,808 | -170.22% | 545,050 | -41.01% | 784,747 | -202.61% | 605,904 | -52.48% | 1,017,533 | 877.47% | 1,005,083 | -1246.07% | 2,033,001 | 504.89% | 2,728,590 | 427.54% | 2,949,215 | 191.64% | 3,390,200 | 652.9% | 3,980,733 | 176.49% |
| 折舊費用 | 318,434 | -27.33% | 349,826 | 35.67% | 420,696 | -58.42% | 514,005 | -38.68% | 585,647 | -151.21% | 862,550 | -74.71% | 985,884 | 850.18% | 1,181,896 | -1465.28% | 1,670,235 | 414.8% | 2,502,232 | 392.07% | 2,843,648 | 184.78% | 3,156,508 | 607.89% | 3,838,840 | 170.19% |
| 攤銷費用 | 47,440 | -4.07% | 43,047 | 4.39% | 62,852 | -8.73% | 80,197 | -6.03% | 76,115 | -19.65% | 67,978 | -5.89% | 154,302 | 133.06% | 180,657 | -223.97% | 151,642 | 37.66% | 140,148 | 21.96% | 142,033 | 9.23% | 147,182 | 28.34% | 192,458 | 8.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,587,265) | 136.24% | (156,459) | -15.95% | (1,244,755) | 172.85% | (1,870,779) | 140.77% | (968,597) | 250.08% | (2,048,439) | 177.42% | (376,344) | -324.54% | (418,705) | 519.1% | (721,302) | -179.13% | (788,932) | -123.62% | (56,749) | -3.69% | (1,020,831) | -196.59% | (1,614,286) | -71.57% |
| 營業活動之淨現金流入（流出） | (1,165,026) | 100% | 980,752 | 100% | (720,139) | 100% | (1,328,939) | 100% | (387,319) | 100% | (1,154,586) | 100% | 115,962 | 100% | (80,660) | 100% | 402,663 | 100% | 638,205 | 100% | 1,538,943 | 100% | 519,256 | 100% | 2,255,564 | 100% |
投資活動之淨現金流
中環(2323) 2024年第3季「投資活動之淨現金流」單季為NT$-9,370萬元、較上一季成長47.85%；而今年初至今累積為NT$-3.44億元、較去年同期衰退-54.13%。
單季
中環(2323) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-9,370萬元，較上一季成長47.85%，為過去10年同期中的第7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$-3.44億元，較去年同期衰退-54.13%，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） | (343,803) | 100% | (223,054) | 100% | (165,789) | 100% | 339,874 | 100% | 636,775 | 100% | (1,536,554) | 100% | (93,572) | 100% | 1,349,761 | 100% | (411,961) | 100% | 19,696 | 100% | (524,309) | 100% | 653,707 | 100% | (490,589) | 100% |
| 取得不動產、廠房及設備 | (85,308) | 24.81% | (39,997) | 17.93% | (47,256) | 28.5% | (35,409) | -10.42% | (29,976) | -4.71% | (30,595) | 1.99% | (77,587) | 82.92% | (50,387) | -3.73% | (3,624) | 0.88% | (9,849) | -50.01% | (11,397) | 2.17% | (40,562) | -6.2% | (105,806) | 21.57% |
| 處分不動產、廠房及設備 | 1,951 | -0.57% | 10,969 | -4.92% | 4,096 | -2.47% | 10,225 | 3.01% | 6,835 | 1.07% | 5,260 | -0.34% | 8,230 | -8.8% | ||||||||||||
| 取得無形資產 | (20,947) | 6.09% | (26,868) | 12.05% | (15,572) | 9.39% | (27,299) | -8.03% | (27,107) | -4.26% | (17,277) | 1.12% | (74,297) | 79.4% | (80,837) | -5.99% | (135,403) | 32.87% | (87,922) | -446.4% | (53,548) | 10.21% | (157,336) | -24.07% | (74,866) | 15.26% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (42,040) | 12.23% | (31,593) | 14.16% | (2,500) | 1.51% | (11,662) | -3.43% | (40,038) | -6.29% | (1,220,113) | 79.41% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 700 | -0.31% | 47,651 | -28.74% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (143,070) | 41.61% | (9,163) | 4.11% | (94,955) | 57.27% | (36,768) | -10.82% | 0 | 0% | (29,644) | 1.93% | (22,051) | 23.57% | ||||||||||||
| 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 | -0.2% | 0 | 0% | 11,136 | -0.72% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (59,660) | 17.35% | (105,653) | 47.37% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 30,000 | -8.73% | 72,119 | -43.5% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 74,804 | -33.54% | 11,672 | 3.43% | 27,113 | 4.26% | (177,541) | 11.55% | 10,600 | -11.33% | ||||||||||||||||
籌資活動之淨現金流
中環(2323) 2024年第3季「籌資活動之淨現金流」單季為NT$3.79億元、較上一季成長40.78%；而今年初至今累積為NT$8.5億元、較去年同期成長196.91%。
單季
中環(2323) 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$3.79億元，較上一季成長40.78%，為過去10年同期中的第3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$8.5億元，較去年同期成長196.91%，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） | 850,181 | 100% | (877,299) | 100% | 723,063 | 100% | 843,076 | 100% | 130,736 | 100% | (1,932,883) | 100% | (569,233) | 100% | (1,872,426) | 100% | (944,763) | 100% | (918,799) | 100% | (1,187,865) | 100% | (2,333,972) | 100% | (2,180,678) | 100% |
| 短期借款增加 | 940,000 | 110.56% | 0 | 0% | 293,042 | 40.53% | 316,909 | 37.59% | 116,739 | -20.51% | 0 | 0% | 186,811 | -19.77% | 4,672 | -0.51% | (1,350,712) | 57.87% | (211,688) | 9.71% | ||||||
| 短期借款減少 | 0 | 0% | (300,000) | 34.2% | 189,182 | 144.71% | (98,000) | 5.07% | (473,151) | 25.27% | (22,527) | 1.9% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,085,000 | 245.24% | 1,950,000 | -222.27% | 2,870,000 | 396.92% | 2,450,000 | 290.6% | 621,000 | 475% | 930,000 | -48.11% | 1,340,000 | -235.4% | 2,950,000 | -157.55% | 1,790,000 | -189.47% | 1,452,933 | -158.13% | 1,507,863 | -126.94% | 2,928,357 | -125.47% | 1,065,890 | -48.88% |
| 償還長期借款 | (2,325,000) | -273.47% | (2,508,750) | 285.96% | (2,328,750) | -322.07% | (1,843,250) | -218.63% | (568,710) | -435.01% | (2,526,300) | 130.7% | (1,921,420) | 337.55% | (3,957,551) | 211.36% | (2,187,646) | 231.56% | (1,971,404) | 214.56% | (2,158,917) | 181.75% | (3,599,056) | 154.2% | (3,008,472) | 137.96% |
| 發放現金股利 | 0 | 0% | (231,776) | -177.29% | (34,829) | 1.8% | (45,322) | 7.96% | ||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (80,266) | 4.15% | (13,438) | 2.36% | (114,809) | 6.13% | (510,524) | 54.04% | (299,696) | 32.62% | (568,255) | 47.84% | (53,325) | 2.28% | (209,911) | 9.63% | ||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
