2323
7.75
TWD+0.38 (5.16%)
2025.04.11收盤
中環－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (662,904) | 782,272 | 5,427 | 277,303 | 660,369 | 90,078 | 1,122,872 | (234,064) | (1,092,048) | (1,442,383) | (311,083) | (1,668,446) | (755,962) | |||||||||||||
| 本期稅前淨利（淨損） | (662,904) | 782,272 | 5,427 | 277,303 | 660,369 | 45,992 | 1,122,872 | (234,064) | (1,092,048) | (1,442,383) | (311,083) | (1,668,446) | (755,962) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 132,147 | 113,325 | 159,911 | 158,370 | 201,548 | 283,071 | 311,264 | 343,116 | 520,843 | 721,366 | 960,098 | 994,141 | 1,188,497 | |||||||||||||
| 攤銷費用 | 10,161 | 16,318 | 22,050 | 22,671 | 29,618 | 14,177 | 4,371 | 127,918 | 108,029 | 55,785 | 43,384 | 60,500 | (22,716) | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 34,039 | 15,408 | 23,514 | (2,237) | 56,374 | 7,492 | (18,810) | (1,592) | 303,702 | (5,300) | (16,081) | 29,087 | 81,802 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 461,253 | (888,110) | (333,271) | (204,253) | (445,131) | (215,740) | 200,305 | 19,608 | (18,279) | (32,475) | (20,374) | (4,075) | 56,091 | |||||||||||||
| 利息費用 | 35,595 | 26,780 | 22,256 | 13,796 | 6,700 | 9,278 | 17,671 | 22,503 | 40,217 | 49,913 | 55,262 | 57,410 | 75,369 | |||||||||||||
| 利息收入 | (14,073) | (8,964) | (6,020) | (1,107) | (3,043) | (6,283) | (4,248) | |||||||||||||||||||
| 股利收入 | (8,693) | (8,530) | (613) | (5,087) | (3,219) | (408) | (973) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 49,493 | 13,235 | 4,307 | (24,079) | (8,303) | (14,129) | (20,852) | (29,155) | (29,203) | (26,737) | 11,263 | 90,367 | (24,800) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (580) | (545) | (24) | (749) | 900 | (2,237) | ||||||||||||||||||||
| 非金融資產減損損失 | 32,165 | 3,721 | 53,162 | 4,680 | 1,581,144 | 586,082 | 36,475 | 267,318 | 953,538 | 678,497 | 76,565 | |||||||||||||||
| 其他項目 | (378) | (62) | (2,799) | (2) | (133,523) | |||||||||||||||||||||
| 收益費損項目合計 | 732,254 | (715,129) | (17,329) | (66,369) | (293,643) | (153,141) | (822,743) | 465,843 | 1,235,094 | 1,759,353 | 1,044,691 | 2,004,555 | 1,384,057 | |||||||||||||
| 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 | (155,196) | (795,436) | 57,043 | 188,509 | (86,911) | 75,534 | ||||||||||||||||||||
| 應收票據（增加）減少 | 7,061 | 1,888 | (2,154) | (2,853) | 3,453 | 4,606 | 10,078 | (5,289) | (5,401) | 17,173 | 1,295 | 8,965 | ||||||||||||||
| 應收帳款（增加）減少 | 36,125 | 197,338 | 300,587 | 49,912 | 118,426 | 22,924 | 235,691 | (125,327) | 293,168 | 405,850 | 229,508 | 282,850 | 400,187 | |||||||||||||
| 其他應收款（增加）減少 | 21,427 | (31,303) | (43,740) | 179,806 | 248,694 | 105,168 | 105,751 | (3,001) | 10,546 | 54,090 | 48,125 | (61,614) | 44,062 | |||||||||||||
| 存貨（增加）減少 | 257,542 | (45,202) | 330,929 | (33,211) | 202,672 | 361,198 | 88,823 | 187,918 | 161,901 | 145,346 | 222,906 | 524,976 | 635,791 | |||||||||||||
| 其他流動資產（增加）減少 | 52,183 | 22,361 | 26,780 | 50,087 | 108,409 | 46,701 | 4,061 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 219,142 | (650,354) | 669,445 | 432,250 | 594,743 | 616,131 | 58,624 | 147,357 | 675,418 | 616,274 | 608,740 | 700,013 | 1,104,549 | |||||||||||||
| 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） | (5,042) | (3,658) | 5,244 | (1,105) | (4,243) | (1,443) | 15 | |||||||||||||||||||
| 應付票據增加（減少） | 70,109 | 295,608 | (107,959) | 36,260 | (37,958) | (374,182) | 32,768 | 111,748 | ||||||||||||||||||
| 其他應付款增加（減少） | 56,565 | (55,982) | (194,990) | (148,801) | 157,399 | 25,871 | (135,654) | (146,587) | (59,035) | (9,063) | (31,877) | (5,726) | (50,583) | |||||||||||||
| 預收款項增加（減少） | (2,653) | (16,577) | (2,837) | (11,687) | (12,871) | |||||||||||||||||||||
| 其他流動負債增加（減少） | (99,040) | (28,791) | (53,947) | (93,148) | (239,112) | 4,507 | (64,274) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 4,381 | (94) | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 24,320 | 190,377 | (354,582) | (201,492) | (224,259) | (358,118) | (193,312) | (5,380) | (223,895) | (97,348) | (168,839) | (100,212) | (256,560) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 243,462 | (459,977) | 314,863 | 230,758 | 370,484 | 258,013 | (134,688) | 141,977 | 451,523 | 518,926 | 439,901 | 599,801 | 847,989 | |||||||||||||
| 調整項目合計 | 975,716 | (1,175,106) | 297,534 | 164,389 | 76,841 | 104,872 | (957,431) | 607,820 | 1,686,617 | 2,278,279 | 1,484,592 | 2,604,356 | 2,232,046 | |||||||||||||
| 營運產生之現金流入（流出） | 312,812 | (392,834) | 302,961 | 441,692 | 737,210 | 150,864 | 165,441 | 373,756 | 594,569 | 835,896 | 1,173,509 | 935,910 | 1,476,084 | |||||||||||||
| 收取之利息 | 14,073 | 8,635 | 6,020 | 1,009 | 3,269 | 6,283 | 4,360 | 6,076 | 13,114 | 16,265 | 18,342 | 13,681 | 18,407 | |||||||||||||
| 收取之股利 | 10,778 | 112,024 | 6,307 | 8,650 | (93,568) | 14,288 | 973 | 14,864 | 1,250 | 1,929 | 2,939 | 38,600 | 46,764 | |||||||||||||
| 支付之利息 | (36,310) | (26,690) | (22,256) | (13,881) | (7,078) | (9,278) | (17,671) | (21,736) | (36,254) | (47,445) | (46,749) | (75,407) | (88,873) | |||||||||||||
| 退還（支付）之所得稅 | (4,369) | 9,473 | (15,241) | (17,969) | (19,104) | (52) | 4,119 | (385) | (1,155) | (5,402) | (2,003) | (6,242) | (2,563) | |||||||||||||
| 營業活動之淨現金流入（流出） | 296,984 | (289,392) | 277,791 | 419,501 | 620,729 | 162,105 | 157,222 | 372,575 | 571,524 | 801,243 | 1,146,038 | 906,542 | 1,449,819 | |||||||||||||
| 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 | (6,000) | (12,965) | (44,575) | (14,924) | 0 | (5,448) | 0 | |||||||||||||||||||
| 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 | 2,231 | 1,865 | 6,461 | 0 | 0 | 0 | 1,276 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (29,858) | (84,451) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 71,330 | 25,022 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (32,548) | (152,029) | (18) | (115,603) | (46,411) | (50,433) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 4,000 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (35,957) | (2,530) | (16,884) | (16,684) | (35,807) | 17,558 | (6,538) | (1,295) | (364) | (2,379) | (7,947) | (13,494) | 1,401 | |||||||||||||
| 處分不動產、廠房及設備 | 550 | 15,253 | 324 | 9,842 | 6,063 | 2,216 | 4,122,384 | |||||||||||||||||||
| 取得無形資產 | (2,173) | (3,091) | (10,000) | (28,688) | (23,323) | (14,151) | 26,269 | (24,046) | (33,401) | (73,867) | (4,621) | 18,462 | (78,014) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | |||||||||||||||||||||||||
| 其他非流動資產減少 | (1,451) | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 18,149 | (83,971) | (64,190) | (214,002) | (52,002) | 152,950 | 4,008,763 | (19,432) | 237,986 | 274,441 | (303,252) | 877,280 | (154,744) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (299,000) | 0 | (140,000) | (118,341) | (370,546) | |||||||||||||||||||||
| 短期借款減少 | 0 | 50,000 | (36,165) | 54,000 | 25,173 | |||||||||||||||||||||
| 應付短期票券增加 | (16,000) | 0 | 19 | (32) | ||||||||||||||||||||||
| 舉借長期借款 | 1,470,000 | 1,650,000 | 730,000 | 1,000,000 | 200,000 | 1,030,000 | 150,000 | 290,000 | 186,000 | 705,431 | 1,578,433 | 174,568 | 2,163,805 | |||||||||||||
| 償還長期借款 | (382,000) | (1,056,250) | (11,250) | (1,086,750) | (482,750) | (181,640) | (65,140) | (374,184) | (330,313) | (1,092,178) | (1,064,243) | (51,966) | (2,560,263) | |||||||||||||
| 租賃本金償還 | (18,512) | (18,157) | (17,817) | (18,687) | (20,498) | (17,753) | ||||||||||||||||||||
| 其他非流動負債減少 | (6,176) | 2,283 | (3,144) | 23,659 | 16,304 | (5,915) | 402 | (9,726) | (7,632) | (16,955) | 46,654 | |||||||||||||||
| 發放現金股利 | (740,757) | 0 | (115,888) | (811,217) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 25,863 | 0 | (9) | (215) | 172 | (8,683) | (59,014) | 4,719 | 5,031 | (123,691) | (11,035) | (200,492) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 32,212 | 635,923 | (203,428) | (961,345) | (523,324) | 878,864 | (344,998) | (213,922) | (517,753) | (1,123,652) | (133,730) | (853,409) | (563,723) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (99,444) | (77,904) | 12,411 | (35,400) | (29,659) | 75,386 | 14,576 | 11,750 | 25,660 | (2,436) | 123,821 | (47,204) | (6,990) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 247,901 | 184,656 | 22,584 | (791,246) | 15,744 | 1,269,305 | 3,835,563 | 150,971 | 317,417 | (50,404) | 832,877 | 883,209 | 724,362 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 247,901 | 184,656 | 22,584 | (791,246) | 15,744 | 1,269,305 | 6,699,312 | 3,375,701 | 3,874,306 | 4,572,563 | 4,847,874 | 4,148,317 | 4,287,701 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,637,373 | 10.1% | 2,943,293 | 11.54% | 2,763,663 | 11.83% | 2,613,653 | 10.82% | 3,697,814 | 14.91% | 3,327,127 | 13.07% | 6,699,312 | 26.42% | 3,375,701 | 13.02% | 3,874,306 | 13.24% | 4,572,563 | 13.61% | 4,847,874 | 12.31% | 4,148,317 | 9.94% | 4,287,701 | 8.78% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (243,481) | -3.27% | 1,803,970 | 24.43% | (936,472) | -12.17% | 278,374 | 3.19% | 229,550 | 2.44% | 213,679 | 3.03% | 506,030 | 5.81% | (982,074) | -10.73% | (2,069,456) | -18.88% | (2,707,079) | -21.17% | (1,637,870) | -10.15% | (3,436,472) | -21.88% | (672,134) | -3.41% |
| 本期稅前淨利（淨損） | (243,481) | 28.05% | 1,803,970 | 260.93% | (936,472) | 211.7% | 278,374 | -30.61% | 229,550 | 98.35% | 169,593 | -17.09% | 506,030 | 185.23% | (982,074) | -336.42% | (2,069,456) | -212.43% | (2,707,079) | -188.06% | (1,637,870) | -61% | (3,436,472) | -241.02% | (672,134) | -18.14% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 450,581 | -51.91% | 463,151 | 66.99% | 580,607 | -131.26% | 672,375 | -73.93% | 787,195 | 337.26% | 1,145,621 | -115.43% | 1,297,148 | 474.83% | 1,525,012 | 522.42% | 2,191,078 | 224.91% | 3,223,598 | 223.95% | 3,803,746 | 141.67% | 4,150,649 | 291.11% | 5,027,337 | 135.68% |
| 攤銷費用 | 57,601 | -6.64% | 59,365 | 8.59% | 84,902 | -19.19% | 102,868 | -11.31% | 105,733 | 45.3% | 82,155 | -8.28% | 158,673 | 58.08% | 308,575 | 105.71% | 259,671 | 26.66% | 195,933 | 13.61% | 185,417 | 6.91% | 207,682 | 14.57% | 169,742 | 4.58% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 38,165 | -4.4% | 39,398 | 5.7% | (24,427) | 5.52% | 49,495 | -5.44% | 108,303 | 46.4% | (921) | 0.09% | (17,514) | -6.41% | 12,934 | 4.43% | 484,818 | 49.77% | 57,320 | 3.98% | (8,592) | -0.32% | 21,408 | 1.5% | 183,574 | 4.95% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 84,429 | -9.73% | (1,213,931) | -175.59% | 700,093 | -158.27% | 180,509 | -19.85% | 136,476 | 58.47% | (325,352) | 32.78% | 175,175 | 64.12% | (35,977) | -12.32% | (24,250) | -2.49% | 39,864 | 2.77% | (32,852) | -1.22% | (14,635) | -1.03% | 92,328 | 2.49% |
| 利息費用 | 121,136 | -13.96% | 97,194 | 14.06% | 63,043 | -14.25% | 55,573 | -6.11% | 48,333 | 20.71% | 36,172 | -3.64% | 73,593 | 26.94% | 101,280 | 34.7% | 163,440 | 16.78% | 201,373 | 13.99% | 225,695 | 8.41% | 265,410 | 18.61% | 335,099 | 9.04% |
| 利息收入 | (39,133) | 4.51% | (32,194) | -4.66% | (10,881) | 2.46% | (5,124) | 0.56% | (16,470) | -7.06% | (18,356) | 1.85% | (17,236) | -6.31% | ||||||||||||
| 股利收入 | (394,959) | 45.5% | (1,006,234) | -145.54% | (319,727) | 72.28% | (222,244) | 24.44% | (169,347) | -72.55% | (106,276) | 10.71% | (58,653) | -21.47% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 41,086 | -4.73% | (35,341) | -5.11% | 52,580 | -11.89% | 123,531 | -13.58% | 62,997 | 26.99% | (106,694) | 10.75% | (109,152) | -39.96% | (98,979) | -33.91% | (89,185) | -9.15% | (145,678) | -10.12% | (147,971) | -5.51% | (42,075) | -2.95% | (152,762) | -4.12% |
| 處分及報廢不動產、廠房及設備損失（利益） | (113) | 0.01% | (3,584) | -0.52% | (3,195) | 0.72% | (7,508) | 0.83% | (2,287) | -0.98% | (3,507) | 0.35% | ||||||||||||||
| 非金融資產減損損失 | 32,165 | -3.71% | 105,920 | 15.32% | 88,286 | -19.96% | 53,162 | -5.85% | 8,407 | 3.6% | 1,605,033 | -161.72% | 587,012 | 214.88% | 39,504 | 13.53% | 292,519 | 30.03% | 969,334 | 67.34% | 5,848 | 0.22% | 678,497 | 47.59% | 80,991 | 2.19% |
| 其他項目 | 1,355 | -0.16% | (62) | -0.01% | (2,802) | 0.63% | (8) | 0% | (364,998) | -156.38% | (1,810,471) | 182.42% | 0 | 0% | (1,751) | -0.12% | ||||||||||
| 收益費損項目合計 | 392,313 | -45.2% | (1,526,318) | -220.77% | 1,208,479 | -273.2% | 478,681 | -52.63% | 491,104 | 210.4% | 452,763 | -45.62% | 194,790 | 71.3% | 1,470,926 | 503.89% | 3,268,095 | 335.47% | 4,487,943 | 311.78% | 3,993,906 | 148.75% | 5,394,755 | 378.37% | 5,364,790 | 144.78% |
| 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 | (1,233,350) | 142.08% | (1,543,906) | -223.31% | (530,103) | 119.84% | (1,125,129) | 123.72% | (1,010,566) | -432.96% | (1,425,614) | 143.64% | ||||||||||||||
| 應收票據（增加）減少 | 3,489 | -0.4% | 6,022 | 0.87% | (5,255) | 1.19% | (3,086) | 0.34% | 1,348 | 0.58% | 17,216 | -1.73% | 12,714 | 4.65% | (3,909) | -1.34% | (4,660) | -0.48% | 14,046 | 0.98% | 6,756 | 0.25% | 55,010 | 3.86% | 37,653 | 1.02% |
| 應收帳款（增加）減少 | 3,638 | -0.42% | (26,609) | -3.85% | 363,209 | -82.11% | (68,736) | 7.56% | 511,566 | 219.17% | 43,718 | -4.4% | 419,794 | 153.67% | (93,383) | -31.99% | (5,575) | -0.57% | 727,647 | 50.55% | (86,652) | -3.23% | 228,009 | 15.99% | 964,756 | 26.04% |
| 其他應收款（增加）減少 | 37,937 | -4.37% | 100,627 | 14.55% | 833 | -0.19% | 101,607 | -11.17% | (14,605) | -6.26% | 336,770 | -33.93% | (157,015) | -57.48% | (30,592) | -10.48% | (5,591) | -0.57% | 57,795 | 4.02% | 3,995 | 0.15% | (113,344) | -7.95% | 29,504 | 0.8% |
| 存貨（增加）減少 | 31,022 | -3.57% | 642,631 | 92.95% | (24,781) | 5.6% | (533,915) | 58.71% | 289,206 | 123.9% | (11,654) | 1.17% | 4,891 | 1.79% | 482,133 | 165.16% | 458,245 | 47.04% | (159,757) | -11.1% | 588,877 | 21.93% | 13,718 | 0.96% | (111,643) | -3.01% |
| 其他流動資產（增加）減少 | 46,097 | -5.31% | 22,845 | 3.3% | (16,397) | 3.71% | 25,953 | -2.85% | 39,878 | 17.08% | (2,952) | 0.3% | 89,862 | 32.89% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,111,167) | 128.01% | (798,390) | -115.48% | (212,494) | 48.04% | (1,603,306) | 176.3% | (183,173) | -78.48% | (1,042,516) | 105.04% | (284,288) | -104.06% | (304,941) | -104.46% | 179,302 | 18.41% | 554,923 | 38.55% | 293,225 | 10.92% | (114,006) | -8% | 575,184 | 15.52% |
| 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） | (17,944) | 2.07% | (19,315) | -2.79% | (52,542) | 11.88% | (17,546) | 1.93% | (9,259) | -3.97% | (3,937) | 0.4% | (15,829) | -5.79% | ||||||||||||
| 應付票據增加（減少） | (245,926) | 28.33% | 187,405 | 27.11% | (336,056) | 75.97% | 160,162 | -17.61% | (148,702) | -63.71% | (595,695) | 60.02% | (48,507) | -17.76% | 161,494 | 55.32% | (223,176) | -22.91% | (758,862) | -52.72% | ||||||
| 其他應付款增加（減少） | 2,432 | -0.28% | 31,751 | 4.59% | (244,399) | 55.25% | (215,528) | 23.7% | (73,590) | -31.53% | (120,522) | 12.14% | 14,498 | 5.31% | (150,592) | -51.59% | (141,621) | -14.54% | (19,715) | -1.37% | 47,163 | 1.76% | (109,239) | -7.66% | (138,437) | -3.74% |
| 預收款項增加（減少） | (14,674) | 1.69% | (16,577) | -2.4% | (67,001) | 15.15% | 76,100 | -8.37% | (149,664) | -64.12% | (7,029) | 0.71% | (119,820) | -43.86% | ||||||||||||
| 其他流動負債增加（減少） | 43,748 | -5.04% | (929) | -0.13% | (17,307) | 3.91% | (10,733) | 1.18% | 54,933 | 23.53% | (20,727) | 2.09% | (57,086) | -20.9% | ||||||||||||
| 淨確定福利負債增加(減少) | (272) | 0.03% | (381) | -0.06% | (93) | 0.02% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (232,636) | 26.8% | 181,954 | 26.32% | (717,398) | 162.18% | (36,715) | 4.04% | (414,940) | -177.77% | (747,910) | 75.36% | (226,744) | -83% | 28,213 | 9.66% | (449,081) | -46.1% | (824,929) | -57.31% | 89,927 | 3.35% | (307,024) | -21.53% | (1,341,481) | -36.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,343,803) | 154.81% | (616,436) | -89.16% | (929,892) | 210.22% | (1,640,021) | 180.33% | (598,113) | -256.25% | (1,790,426) | 180.4% | (511,032) | -187.07% | (276,728) | -94.8% | (269,779) | -27.69% | (270,006) | -18.76% | 383,152 | 14.27% | (421,030) | -29.53% | (766,297) | -20.68% |
| 調整項目合計 | (951,490) | 109.61% | (2,142,754) | -309.93% | 278,587 | -62.98% | (1,161,340) | 127.7% | (107,009) | -45.85% | (1,337,663) | 134.78% | (316,242) | -115.76% | 1,194,198 | 409.09% | 2,998,316 | 307.78% | 4,217,937 | 293.02% | 4,377,058 | 163.02% | 4,973,725 | 348.84% | 4,598,493 | 124.1% |
| 營運產生之現金流入（流出） | (1,194,971) | 137.66% | (338,784) | -49% | (657,885) | 148.73% | (882,966) | 97.09% | 122,541 | 52.5% | (1,168,070) | 117.69% | 189,788 | 69.47% | 212,124 | 72.67% | 928,860 | 95.35% | 1,510,858 | 104.96% | 2,739,188 | 102.02% | 1,537,253 | 107.82% | 3,926,359 | 105.96% |
| 收取之利息 | 39,174 | -4.51% | 31,944 | 4.62% | 10,837 | -2.45% | 5,830 | -0.64% | 16,029 | 6.87% | 18,098 | -1.82% | 17,181 | 6.29% | 13,973 | 4.79% | 29,451 | 3.02% | 37,502 | 2.61% | 33,889 | 1.26% | 35,737 | 2.51% | 36,418 | 0.98% |
| 收取之股利 | 392,347 | -45.2% | 1,106,445 | 160.04% | 319,672 | -72.27% | 222,220 | -24.43% | 169,398 | 72.58% | 212,582 | -21.42% | 166,163 | 60.82% | 189,237 | 64.83% | 234,132 | 24.03% | 160,031 | 11.12% | 152,523 | 5.68% | 158,600 | 11.12% | 106,764 | 2.88% |
| 支付之利息 | (119,808) | 13.8% | (96,533) | -13.96% | (63,629) | 14.38% | (55,198) | 6.07% | (48,281) | -20.69% | (37,720) | 3.8% | (73,799) | -27.01% | (103,317) | -35.39% | (170,196) | -17.47% | (209,156) | -14.53% | (229,572) | -8.55% | (290,298) | -20.36% | (356,816) | -9.63% |
| 退還（支付）之所得稅 | 15,216 | -1.75% | (11,712) | -1.69% | (51,343) | 11.61% | (199,324) | 21.92% | (26,277) | -11.26% | (17,371) | 1.75% | (26,149) | -9.57% | (20,102) | -6.89% | (48,060) | -4.93% | (59,787) | -4.15% | (11,047) | -0.41% | (15,494) | -1.09% | (7,342) | -0.2% |
| 營業活動之淨現金流入（流出） | (868,042) | 100% | 691,360 | 100% | (442,348) | 100% | (909,438) | 100% | 233,410 | 100% | (992,481) | 100% | 273,184 | 100% | 291,915 | 100% | 974,187 | 100% | 1,439,448 | 100% | 2,684,981 | 100% | 1,425,798 | 100% | 3,705,383 | 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 | (149,070) | 45.78% | (22,128) | 7.21% | (139,530) | 60.67% | (51,692) | -41.07% | 0 | 0% | (35,092) | 2.54% | (22,051) | -0.56% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 22,025 | -6.76% | 135,342 | -44.08% | 325 | -0.14% | 1,570 | 1.25% | 0 | 0% | 15,709 | -1.14% | ||||||||||||||
| 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 | 4,587 | -1.41% | 6,218 | -2.03% | 16,072 | -6.99% | 4,642 | 3.69% | 15,021 | 2.57% | 11,385 | -0.82% | 9,136 | 0.23% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (89,518) | 27.49% | (190,104) | 61.92% | (10,360) | 4.5% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 101,330 | -31.12% | 77,950 | -25.39% | 97,141 | -42.24% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (74,588) | 22.9% | (183,622) | 59.81% | (2,518) | 1.09% | (127,265) | -101.11% | (86,449) | -14.78% | (1,270,546) | 91.83% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,700 | -1.53% | 47,651 | -20.72% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (121,265) | 37.24% | (42,527) | 13.85% | (64,140) | 27.89% | (52,093) | -41.39% | (65,783) | -11.25% | (13,037) | 0.94% | (84,125) | -2.15% | (51,682) | -3.88% | (3,988) | 2.29% | (12,228) | -4.16% | (19,344) | 2.34% | (54,056) | -3.53% | (104,405) | 16.18% |
| 處分不動產、廠房及設備 | 2,501 | -0.77% | 26,222 | -8.54% | 4,420 | -1.92% | 20,067 | 15.94% | 12,898 | 2.21% | 7,476 | -0.54% | 4,130,614 | 105.5% | ||||||||||||
| 取得無形資產 | (23,120) | 7.1% | (29,959) | 9.76% | (25,572) | 11.12% | (55,987) | -44.48% | (50,430) | -8.62% | (31,428) | 2.27% | (48,028) | -1.23% | (104,883) | -7.88% | (168,804) | 97.03% | (161,789) | -55% | (58,169) | 7.03% | (138,874) | -9.07% | (152,880) | 23.69% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (316) | 0.1% | ||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (10,036) | 3.27% | (7,945) | 3.45% | (12,128) | -9.64% | (3,654) | -0.62% | (35,811) | 2.59% | (34,359) | -0.88% | (33,066) | -2.49% | (37,634) | 21.63% | (41,152) | -13.99% | (28,499) | 3.44% | (87,345) | -5.71% | 115,073 | -17.83% |
| 其他非流動資產減少 | 1,780 | -0.55% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (325,654) | 100% | (307,025) | 100% | (229,979) | 100% | 125,872 | 100% | 584,773 | 100% | (1,383,604) | 100% | 3,915,191 | 100% | 1,330,329 | 100% | (173,975) | 100% | 294,137 | 100% | (827,561) | 100% | 1,530,987 | 100% | (645,333) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 641,000 | 72.64% | 0 | 0% | 153,042 | 29.45% | 198,568 | -167.9% | (183,735) | 12.56% | (480,958) | 36.39% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (250,000) | 103.57% | 153,017 | -38.98% | (44,000) | 4.17% | 216,739 | -23.71% | (447,978) | 21.47% | (546,966) | 26.78% | (2,313,922) | 72.6% | (31,302) | 1.14% | ||||||||
| 應付短期票券增加 | 134,000 | 15.19% | 50,000 | -20.71% | 50,000 | -42.28% | 22 | 0% | 32 | 0% | ||||||||||||||||
| 舉借長期借款 | 3,555,000 | 402.88% | 3,600,000 | -1491.45% | 3,600,000 | 692.79% | 3,450,000 | -2917.08% | 821,000 | -209.13% | 1,960,000 | -185.95% | 1,490,000 | -162.98% | 3,240,000 | -155.3% | 1,976,000 | -135.11% | 2,158,364 | -105.68% | 3,086,296 | -233.53% | 3,102,925 | -97.35% | 3,229,695 | -117.68% |
| 償還長期借款 | (2,707,000) | -306.78% | (3,565,000) | 1476.95% | (2,340,000) | -450.32% | (2,930,000) | 2477.4% | (1,051,460) | 267.83% | (2,707,940) | 256.92% | (1,986,560) | 217.29% | (4,331,735) | 207.62% | (2,517,959) | 172.17% | (3,063,582) | 150% | (3,223,160) | 243.88% | (3,651,022) | 114.55% | (5,568,735) | 202.91% |
| 租賃本金償還 | (74,774) | -8.47% | (72,139) | 29.89% | (70,662) | -13.6% | (74,025) | 62.59% | (81,000) | 20.63% | (66,175) | 6.28% | ||||||||||||||
| 其他非流動負債減少 | (6,176) | -0.7% | (12,284) | 5.09% | (11,528) | -2.22% | (1,398) | 1.18% | (1,592) | 0.41% | (18,429) | 1.75% | (10,292) | 1.13% | (11,309) | 0.54% | (12,002) | 0.82% | (48,146) | 2.36% | (13,502) | 1.02% | (43,511) | 1.37% | 23,839 | -0.87% |
| 發放現金股利 | (740,757) | -83.95% | 0 | 0% | (115,888) | -22.3% | (811,217) | 685.91% | (231,776) | 59.04% | (34,829) | 3.3% | (45,322) | 4.96% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 非控制權益變動 | 81,100 | 9.19% | 8,047 | -3.33% | 0 | 0% | (197) | 0.17% | (777) | 0.2% | (62,380) | 5.92% | (43,781) | 4.79% | (134,379) | 6.44% | (214,318) | 14.65% | (87,061) | 4.26% | (50,906) | 3.85% | (7,891) | 0.25% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | 882,393 | 100% | (241,376) | 100% | 519,635 | 100% | (118,269) | 100% | (392,588) | 100% | (1,054,019) | 100% | (914,231) | 100% | (2,086,348) | 100% | (1,462,516) | 100% | (2,042,451) | 100% | (1,321,595) | 100% | (3,187,381) | 100% | (2,744,401) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,383 | 36,671 | 302,702 | (182,326) | (54,908) | 61,896 | 49,467 | (34,501) | (35,953) | 33,555 | 163,732 | 91,212 | (162,546) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (305,920) | 179,630 | 150,010 | (1,084,161) | 370,687 | (3,368,208) | 3,323,611 | (498,605) | (698,257) | (275,311) | 699,557 | (139,384) | 153,103 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,637,373 | 2,943,293 | 2,763,663 | 2,613,653 | 3,697,814 | 3,331,104 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$2.97億元、較上一季成長339.32%；而今年初至今累積為NT$-8.68億元、較去年同期衰退-225.56%。
單季
中環(2323) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$2.97億元，較上一季成長339.32%，為過去11年同期中的第8高。
同時中環過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-6.63億元，收益費損相關之調整項目為NT$7.32億元，所得稅/利息等之影響數為NT$-1,583萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-8.68億元，較去年同期衰退-225.56%，為過去11年同期中的第10高。
同時中環過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-2.43億元，收益費損相關之調整項目為NT$3.92億元，所得稅/利息等之影響數為NT$3.27億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (662,904) | 782,272 | 5,427 | 277,303 | 660,369 | 90,078 | 1,122,872 | (234,064) | (1,092,048) | (1,442,383) | (311,083) | (1,668,446) | (755,962) | |||||||||||||
| 收益費損項目合計 | 732,254 | (715,129) | (17,329) | (66,369) | (293,643) | (153,141) | (822,743) | 465,843 | 1,235,094 | 1,759,353 | 1,044,691 | 2,004,555 | 1,384,057 | |||||||||||||
| 折舊費用 | 132,147 | 113,325 | 159,911 | 158,370 | 201,548 | 283,071 | 311,264 | 343,116 | 520,843 | 721,366 | 960,098 | 994,141 | 1,188,497 | |||||||||||||
| 攤銷費用 | 10,161 | 16,318 | 22,050 | 22,671 | 29,618 | 14,177 | 4,371 | 127,918 | 108,029 | 55,785 | 43,384 | 60,500 | (22,716) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 243,462 | (459,977) | 314,863 | 230,758 | 370,484 | 258,013 | (134,688) | 141,977 | 451,523 | 518,926 | 439,901 | 599,801 | 847,989 | |||||||||||||
| 營業活動之淨現金流入（流出） | 296,984 | (289,392) | 277,791 | 419,501 | 620,729 | 162,105 | 157,222 | 372,575 | 571,524 | 801,243 | 1,146,038 | 906,542 | 1,449,819 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (243,481) | -3.27% | 1,803,970 | 24.43% | (936,472) | -12.17% | 278,374 | 3.19% | 229,550 | 2.44% | 213,679 | 3.03% | 506,030 | 5.81% | (982,074) | -10.73% | (2,069,456) | -18.88% | (2,707,079) | -21.17% | (1,637,870) | -10.15% | (3,436,472) | -21.88% | (672,134) | -3.41% |
| 收益費損項目合計 | 392,313 | -45.2% | (1,526,318) | -220.77% | 1,208,479 | -273.2% | 478,681 | -52.63% | 491,104 | 210.4% | 452,763 | -45.62% | 194,790 | 71.3% | 1,470,926 | 503.89% | 3,268,095 | 335.47% | 4,487,943 | 311.78% | 3,993,906 | 148.75% | 5,394,755 | 378.37% | 5,364,790 | 144.78% |
| 折舊費用 | 450,581 | -51.91% | 463,151 | 66.99% | 580,607 | -131.26% | 672,375 | -73.93% | 787,195 | 337.26% | 1,145,621 | -115.43% | 1,297,148 | 474.83% | 1,525,012 | 522.42% | 2,191,078 | 224.91% | 3,223,598 | 223.95% | 3,803,746 | 141.67% | 4,150,649 | 291.11% | 5,027,337 | 135.68% |
| 攤銷費用 | 57,601 | -6.64% | 59,365 | 8.59% | 84,902 | -19.19% | 102,868 | -11.31% | 105,733 | 45.3% | 82,155 | -8.28% | 158,673 | 58.08% | 308,575 | 105.71% | 259,671 | 26.66% | 195,933 | 13.61% | 185,417 | 6.91% | 207,682 | 14.57% | 169,742 | 4.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,343,803) | 154.81% | (616,436) | -89.16% | (929,892) | 210.22% | (1,640,021) | 180.33% | (598,113) | -256.25% | (1,790,426) | 180.4% | (511,032) | -187.07% | (276,728) | -94.8% | (269,779) | -27.69% | (270,006) | -18.76% | 383,152 | 14.27% | (421,030) | -29.53% | (766,297) | -20.68% |
| 營業活動之淨現金流入（流出） | (868,042) | 100% | 691,360 | 100% | (442,348) | 100% | (909,438) | 100% | 233,410 | 100% | (992,481) | 100% | 273,184 | 100% | 291,915 | 100% | 974,187 | 100% | 1,439,448 | 100% | 2,684,981 | 100% | 1,425,798 | 100% | 3,705,383 | 100% |
投資活動之淨現金流
中環(2323) 2024年第4季「投資活動之淨現金流」單季為NT$1,815萬元、較上一季成長119.37%；而今年初至今累積為NT$-3.26億元、較去年同期衰退-6.07%。
單季
中環(2323) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$1,815萬元，較上一季成長119.37%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.26億元，較去年同期衰退-6.07%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 18,149 | (83,971) | (64,190) | (214,002) | (52,002) | 152,950 | 4,008,763 | (19,432) | 237,986 | 274,441 | (303,252) | 877,280 | (154,744) | |||||||||||||
| 取得不動產、廠房及設備 | (35,957) | (2,530) | (16,884) | (16,684) | (35,807) | 17,558 | (6,538) | (1,295) | (364) | (2,379) | (7,947) | (13,494) | 1,401 | |||||||||||||
| 處分不動產、廠房及設備 | 550 | 15,253 | 324 | 9,842 | 6,063 | 2,216 | 4,122,384 | |||||||||||||||||||
| 取得無形資產 | (2,173) | (3,091) | (10,000) | (28,688) | (23,323) | (14,151) | 26,269 | (24,046) | (33,401) | (73,867) | (4,621) | 18,462 | (78,014) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (32,548) | (152,029) | (18) | (115,603) | (46,411) | (50,433) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 4,000 | 0 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,000) | (12,965) | (44,575) | (14,924) | 0 | (5,448) | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 135,342 | 0 | 0 | 4,573 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (29,858) | (84,451) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 71,330 | 25,022 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (19,875) | (18,109) | (18,292) | (3,923) | ||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (325,654) | 100% | (307,025) | 100% | (229,979) | 100% | 125,872 | 100% | 584,773 | 100% | (1,383,604) | 100% | 3,915,191 | 100% | 1,330,329 | 100% | (173,975) | 100% | 294,137 | 100% | (827,561) | 100% | 1,530,987 | 100% | (645,333) | 100% |
| 取得不動產、廠房及設備 | (121,265) | 37.24% | (42,527) | 13.85% | (64,140) | 27.89% | (52,093) | -41.39% | (65,783) | -11.25% | (13,037) | 0.94% | (84,125) | -2.15% | (51,682) | -3.88% | (3,988) | 2.29% | (12,228) | -4.16% | (19,344) | 2.34% | (54,056) | -3.53% | (104,405) | 16.18% |
| 處分不動產、廠房及設備 | 2,501 | -0.77% | 26,222 | -8.54% | 4,420 | -1.92% | 20,067 | 15.94% | 12,898 | 2.21% | 7,476 | -0.54% | 4,130,614 | 105.5% | ||||||||||||
| 取得無形資產 | (23,120) | 7.1% | (29,959) | 9.76% | (25,572) | 11.12% | (55,987) | -44.48% | (50,430) | -8.62% | (31,428) | 2.27% | (48,028) | -1.23% | (104,883) | -7.88% | (168,804) | 97.03% | (161,789) | -55% | (58,169) | 7.03% | (138,874) | -9.07% | (152,880) | 23.69% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (74,588) | 22.9% | (183,622) | 59.81% | (2,518) | 1.09% | (127,265) | -101.11% | (86,449) | -14.78% | (1,270,546) | 91.83% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,700 | -1.53% | 47,651 | -20.72% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (149,070) | 45.78% | (22,128) | 7.21% | (139,530) | 60.67% | (51,692) | -41.07% | 0 | 0% | (35,092) | 2.54% | (22,051) | -0.56% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 22,025 | -6.76% | 135,342 | -44.08% | 325 | -0.14% | 1,570 | 1.25% | 0 | 0% | 15,709 | -1.14% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (89,518) | 27.49% | (190,104) | 61.92% | (10,360) | 4.5% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 101,330 | -31.12% | 77,950 | -25.39% | 97,141 | -42.24% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (8,203) | -6.52% | 9,004 | 1.54% | (195,833) | 14.15% | 6,677 | 0.17% | ||||||||||||||||||
籌資活動之淨現金流
中環(2323) 2024年第4季「籌資活動之淨現金流」單季為NT$3,221萬元、較上一季衰退-91.51%；而今年初至今累積為NT$8.82億元、較去年同期成長465.57%。
單季
中環(2323) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$3,221萬元，較上一季衰退-91.51%，為過去11年同期中的第3高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$8.82億元，較去年同期成長465.57%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 32,212 | 635,923 | (203,428) | (961,345) | (523,324) | 878,864 | (344,998) | (213,922) | (517,753) | (1,123,652) | (133,730) | (853,409) | (563,723) | |||||||||||||
| 短期借款增加 | (299,000) | 0 | (140,000) | (118,341) | (370,546) | |||||||||||||||||||||
| 短期借款減少 | 0 | 50,000 | (36,165) | 54,000 | 25,173 | |||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,470,000 | 1,650,000 | 730,000 | 1,000,000 | 200,000 | 1,030,000 | 150,000 | 290,000 | 186,000 | 705,431 | 1,578,433 | 174,568 | 2,163,805 | |||||||||||||
| 償還長期借款 | (382,000) | (1,056,250) | (11,250) | (1,086,750) | (482,750) | (181,640) | (65,140) | (374,184) | (330,313) | (1,092,178) | (1,064,243) | (51,966) | (2,560,263) | |||||||||||||
| 發放現金股利 | (740,757) | 0 | (115,888) | (811,217) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (521,577) | (86,171) | 0 | (155,396) | (46,924) | 0 | (124,051) | |||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 882,393 | 100% | (241,376) | 100% | 519,635 | 100% | (118,269) | 100% | (392,588) | 100% | (1,054,019) | 100% | (914,231) | 100% | (2,086,348) | 100% | (1,462,516) | 100% | (2,042,451) | 100% | (1,321,595) | 100% | (3,187,381) | 100% | (2,744,401) | 100% |
| 短期借款增加 | 641,000 | 72.64% | 0 | 0% | 153,042 | 29.45% | 198,568 | -167.9% | (183,735) | 12.56% | (480,958) | 36.39% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (250,000) | 103.57% | 153,017 | -38.98% | (44,000) | 4.17% | 216,739 | -23.71% | (447,978) | 21.47% | (546,966) | 26.78% | (2,313,922) | 72.6% | (31,302) | 1.14% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 3,555,000 | 402.88% | 3,600,000 | -1491.45% | 3,600,000 | 692.79% | 3,450,000 | -2917.08% | 821,000 | -209.13% | 1,960,000 | -185.95% | 1,490,000 | -162.98% | 3,240,000 | -155.3% | 1,976,000 | -135.11% | 2,158,364 | -105.68% | 3,086,296 | -233.53% | 3,102,925 | -97.35% | 3,229,695 | -117.68% |
| 償還長期借款 | (2,707,000) | -306.78% | (3,565,000) | 1476.95% | (2,340,000) | -450.32% | (2,930,000) | 2477.4% | (1,051,460) | 267.83% | (2,707,940) | 256.92% | (1,986,560) | 217.29% | (4,331,735) | 207.62% | (2,517,959) | 172.17% | (3,063,582) | 150% | (3,223,160) | 243.88% | (3,651,022) | 114.55% | (5,568,735) | 202.91% |
| 發放現金股利 | (740,757) | -83.95% | 0 | 0% | (115,888) | -22.3% | (811,217) | 685.91% | (231,776) | 59.04% | (34,829) | 3.3% | (45,322) | 4.96% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 庫藏股票買回成本 | 0 | 0% | (80,266) | 7.62% | (535,015) | 58.52% | (200,980) | 9.63% | (510,524) | 34.91% | (455,092) | 22.28% | (615,179) | 46.55% | (53,325) | 1.67% | (333,962) | 12.17% | ||||||||
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