2515
10.9
TWD+0.15 (1.40%)
2025.04.02收盤
中工－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） | 230,835 | 230,401 | 288,555 | 2,121,661 | 275,589 | 118,544 | 14,635 | 82,303 | 119,945 | (1,016,521) | 131,927 | 117,407 | 75,526 | |||||||||||||
| 本期稅前淨利（淨損） | 230,835 | 230,401 | 288,555 | 2,121,661 | 275,589 | 118,544 | 14,635 | 82,303 | 119,945 | (1,016,521) | 131,927 | 117,407 | 75,526 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 43,465 | 45,105 | 41,839 | 39,891 | 40,549 | 45,236 | 21,942 | 40,747 | 59,442 | 78,102 | 51,185 | 84,695 | 27,970 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 145 | (61) | (103) | 12,685 | (3,252) | (339,434) | 17,873 | (12) | (19,738) | 5,837 | (3,100) | (5) | (932) | |||||||||||||
| 利息費用 | 77,844 | 67,846 | 56,021 | 41,461 | 38,088 | 55,895 | 18,708 | 10,633 | 17,765 | 14,387 | 17,682 | 24,323 | 23,449 | |||||||||||||
| 利息收入 | (70,853) | (45,473) | (34,009) | (32,005) | (38,328) | (44,555) | (65,997) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | (6,243) | (15,930) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,629 | 38,548 | 14,385 | 20,141 | 45,815 | 245,116 | 119,585 | 39,190 | 47,790 | 32,216 | 60,512 | 20,888 | 13,326 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 799 | 215 | 518 | 27 | (160) | 28,954 | 251 | |||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | (2,849,350) | 0 | 0 | ||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0 | 0 | |||||||||||||||||||||||
| 其他項目 | (8,298) | (42,404) | (12) | 612,340 | (310,409) | 20,426 | (95,009) | |||||||||||||||||||
| 收益費損項目合計 | 60,610 | 78,703 | 78,798 | (2,930,335) | (183,562) | 60,529 | 67,635 | 145,594 | 48,815 | 72,870 | 85,132 | 73,356 | (108,345) | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 111,618 | (998,930) | 718,835 | 640,084 | 3,883 | 153,908 | (47,757) | |||||||||||||||||||
| 應收票據（增加）減少 | 11,670 | 22,602 | 4,455 | 751 | 2,811 | 126 | 1,323 | (1,478) | (6,828) | 1,731 | 5,695 | (193) | (11,349) | |||||||||||||
| 應收帳款（增加）減少 | 780,302 | 1,156,603 | 694,247 | 554,699 | 702,499 | 645,473 | 385,068 | (114,087) | 993,691 | (417,323) | 244,540 | (17,394) | (160,763) | |||||||||||||
| 其他應收款（增加）減少 | (231,594) | (260,810) | 142,817 | 144,308 | (100,645) | 409,252 | 69,923 | 384,748 | 12,573 | (70,865) | (5,362) | 77,921 | 132,137 | |||||||||||||
| 存貨（增加）減少 | 4,549 | (4,470) | 1,386,263 | 522,828 | 655,943 | 2,498,941 | 1,035,978 | 480,796 | 9,385 | (9,848) | (135,178) | 501,025 | (355,800) | |||||||||||||
| 其他流動資產（增加）減少 | 236,605 | (695,726) | 163,394 | (183,866) | 262,890 | 23,769 | 107,234 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (1,924,850) | (1,337,579) | (882,997) | (808,946) | (1,440,234) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,011,700) | (2,118,310) | 1,332,519 | 1,232,139 | 647,419 | 936,079 | 307,047 | (270,628) | 537,744 | 118,156 | 745,647 | 994,288 | 370,774 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,101,425 | 671,813 | (546,063) | 263,279 | (80,151) | (108,214) | 316,672 | |||||||||||||||||||
| 應付票據增加（減少） | (1,663) | 10,992 | (1,759) | 4,511 | (2,457) | (169,971) | 78,683 | (9,130) | 61,147 | (28,165) | 28,820 | (2,759) | (38,675) | |||||||||||||
| 應付帳款增加（減少） | 646,291 | 436,586 | 412,676 | 198,967 | 385,377 | 111,652 | 80,130 | 209,872 | (51,593) | (145,649) | (153,796) | 219,240 | 103,176 | |||||||||||||
| 其他應付款增加（減少） | 42,541 | 170,783 | (1,082,843) | 27,114 | (78,811) | (69,916) | (51,322) | (81,358) | 302,563 | 14,089 | (226,503) | (218,060) | (255,709) | |||||||||||||
| 負債準備增加（減少） | 47,939 | 17,699 | 33,710 | (29,020) | (87,055) | 88,193 | 65,498 | 72,314 | (118,182) | 600,021 | (57,499) | |||||||||||||||
| 其他流動負債增加（減少） | 10,097 | (102,074) | (14,665) | (37,208) | 69,316 | 28,698 | (26,173) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,738) | (603) | (12,670) | (12,449) | (19,036) | (11,170) | (10,049) | (11,242) | (14,232) | (14,937) | (2,442) | 4,889 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,844,892 | 1,205,196 | (1,211,614) | 415,194 | 187,183 | (130,728) | 427,716 | (47,069) | 519,095 | 367,095 | (287,381) | (221,450) | (427,433) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 833,192 | (913,114) | 120,905 | 1,647,333 | 834,602 | 805,351 | 734,763 | (317,697) | 1,056,839 | 485,251 | 458,266 | 772,838 | (56,659) | |||||||||||||
| 調整項目合計 | 893,802 | (834,411) | 199,703 | (1,283,002) | 651,040 | 865,880 | 802,398 | (172,103) | 1,105,654 | 558,121 | 543,398 | 846,194 | (165,004) | |||||||||||||
| 營運產生之現金流入（流出） | 1,124,637 | (604,010) | 488,258 | 838,659 | 926,629 | 984,424 | 817,033 | (89,800) | 1,225,599 | (458,400) | 675,325 | 963,601 | (89,478) | |||||||||||||
| 收取之利息 | 69,691 | 45,438 | 35,052 | 31,414 | 38,321 | 54,987 | 55,602 | 58,814 | 45,045 | 65,173 | 38,876 | 42,871 | 49,032 | |||||||||||||
| 支付之利息 | (167,305) | (116,566) | (65,849) | (44,748) | (49,875) | (41,269) | (46,130) | (49,837) | (46,330) | (40,125) | (31,541) | (38,864) | (110,207) | |||||||||||||
| 退還（支付）之所得稅 | (1,073) | 616 | (10,511) | (8,610) | (1,937) | (22,240) | (24,185) | (14,706) | (22,554) | (14,687) | (22,558) | (23,650) | 4,104 | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,025,950 | (674,522) | 446,950 | 816,715 | 913,138 | 975,902 | 802,320 | (95,529) | 1,201,760 | (448,039) | 660,102 | 943,958 | (146,549) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 12,802 | 0 | 0 | 0 | (1) | 5,820 | (1,006) | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 822,766 | (1,615,373) | (32,193) | (756,633) | (463,115) | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (20,363) | (49,359) | (32,139) | (32,630) | 0 | 0 | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 129,591 | 107,042 | 100,553 | 17,511 | 0 | 10,370 | |||||||||||||||||
| 取得不動產、廠房及設備 | (231,883) | (39,488) | (18,008) | (13,379) | (11,296) | (9,407) | (3,139) | (3,853) | 2,644 | 5,046 | (47,314) | (22,692) | (43,501) | |||||||||||||
| 處分不動產、廠房及設備 | 261 | 16 | 133 | (6,666) | 652 | 3,419 | 2,202 | |||||||||||||||||||
| 存出保證金增加 | 14,632 | 50,663 | 809 | 111,017 | 750 | 200,133 | 73,643 | 54,279 | (43,869) | 199,283 | 729,613 | |||||||||||||||
| 存出保證金減少 | 0 | 21,242 | 0 | 1,985 | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 39,865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | 2,783 | 3,036 | (5,910) | 0 | ||||||||||||||||||||||
| 收取之股利 | (107,287) | 0 | 0 | 0 | 0 | 6,243 | 15,930 | 671 | 10,385 | 0 | 0 | |||||||||||||||
| 投資活動之淨現金流入（流出） | 621,361 | (1,630,567) | 767,576 | 535,776 | (35,659) | 74,550 | (431,822) | 613,010 | (1,927,053) | 1,099,869 | (522,011) | (111,669) | 230,147 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | (9,800) | 1,417,600 | (294,600) | 386,346 | (69,259) | 150,000 | 315,034 | 1,581,311 | 9,000 | 280,000 | (3,857,910) | (5,783,541) | |||||||||||||
| 短期借款減少 | (395,600) | |||||||||||||||||||||||||
| 應付短期票券增加 | (29,947) | (15,416) | (1,481,920) | (56,683) | 398,541 | 405,055 | 89,062 | 59,749 | 35,007 | 16,075 | (112,671) | (5,374,467) | (1,795,058) | |||||||||||||
| 舉借長期借款 | 1,227,130 | 2,742,513 | (258,653) | 149,179 | 930,641 | |||||||||||||||||||||
| 存入保證金增加 | 7,657 | 385,875 | 36,536 | 36,303 | 34,883 | 49,743 | (46,761) | (18,144) | 50,071 | 23,296 | ||||||||||||||||
| 租賃本金償還 | (13,377) | (21,599) | (21,106) | (15,210) | (18,781) | (17,000) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (817,500) | (356,700) | (307,711) | (301,587) | (286,278) | (296,995) | (307,711) | (263,828) | (215,027) | (205,877) | (183,002) | |||||||||||||
| 非控制權益變動 | (1,841) | 736,380 | 0 | 559 | (1,590) | (1,017) | (3,863) | (3,597) | (5,541) | (9,430) | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 793,862 | 3,817,953 | (759,206) | (534,755) | (882,649) | 551,068 | (23,873) | (77,571) | 863,469 | 23,681 | 42,759 | (852,699) | (429,358) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 205,534 | (2,742) | 59,110 | 7,013 | 24,231 | 49,222 | 6,318 | 688 | (57,355) | (28,699) | 28,741 | 20,851 | 28,158 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,646,707 | 1,510,122 | 514,430 | 824,749 | 19,061 | 1,650,742 | 352,943 | 440,598 | 80,821 | 646,812 | 209,591 | 441 | (317,602) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,619,409 | 1,328,724 | 2,065,866 | 2,481,070 | 695,400 | 1,268,027 | 3,283,307 | |||||||||||||
| 期末現金及約當現金餘額 | 2,646,707 | 1,510,122 | 514,430 | 824,749 | 19,061 | 1,650,742 | 742,835 | 1,619,409 | 1,328,724 | 2,065,866 | 2,481,070 | 695,400 | 1,268,027 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,124,515 | 7.88% | 3,634,597 | 6.48% | 4,189,543 | 9.28% | 2,995,422 | 6.23% | 2,447,681 | 5.81% | 2,675,471 | 6.19% | 1,040,835 | 2.62% | 1,909,205 | 5.02% | 1,594,070 | 4.07% | 2,065,866 | 5.58% | 2,481,070 | 6.51% | 1,547,521 | 3.98% | 2,113,060 | 5.43% |
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | (37,114) | (290,049) | 200,217 | (298,000) | (289,796) | (265,346) | 0 | 0 | (852,121) | (845,033) | ||||||||||||||||
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） | 898,367 | 3.77% | 781,294 | 4.12% | 1,001,108 | 6.63% | 2,478,469 | 14.41% | 793,232 | 5.89% | 417,683 | 3.32% | 224,879 | 2.03% | 367,845 | 3.76% | 399,673 | 4.21% | 545,042 | 3.48% | 355,646 | 2.56% | 272,708 | 1.91% | 395,240 | 2.87% |
| 本期稅前淨利（淨損） | 898,367 | -30.84% | 781,294 | -12.91% | 1,001,108 | -130.73% | 2,478,469 | 1258.04% | 793,232 | 144.95% | 417,683 | 441.93% | 224,879 | -25.33% | 367,845 | -74.33% | 399,673 | 1232.87% | 545,042 | 196.46% | 355,646 | 17.69% | 272,708 | 32.57% | 395,240 | -18.65% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 172,998 | -5.94% | 166,217 | -2.75% | 160,142 | -20.91% | 160,707 | 81.57% | 164,116 | 29.99% | 180,684 | 191.17% | 128,147 | -14.44% | 141,278 | -28.55% | 188,826 | 582.47% | 216,244 | 77.94% | 189,076 | 9.41% | 176,754 | 21.11% | 150,459 | -7.1% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 104 | 0% | (35) | 0% | 22,787 | -2.98% | (163) | -0.08% | 138 | 0.03% | (2,542) | -2.69% | 12,335 | -1.39% | 2,326 | -0.47% | 357 | 1.1% | (2,645) | -0.95% | 685 | 0.03% | 332 | 0.04% | 462 | -0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (150) | 0.01% | (109) | 0% | 2,348,504 | -306.67% | 8,350 | 4.24% | (8,820) | -1.61% | (349,261) | -369.53% | 44,781 | -5.04% | (15,931) | 3.22% | 2,345 | 7.23% | (2,017) | -0.73% | 3,448 | 0.17% | (21) | 0% | (932) | 0.04% |
| 利息費用 | 298,404 | -10.24% | 231,663 | -3.83% | 183,839 | -24.01% | 150,282 | 76.28% | 170,908 | 31.23% | 202,855 | 214.63% | 59,591 | -6.71% | 73,016 | -14.75% | 63,512 | 195.92% | 41,662 | 15.02% | 74,719 | 3.72% | 96,126 | 11.48% | 88,268 | -4.17% |
| 利息收入 | (149,324) | 5.13% | (82,589) | 1.36% | (444,073) | 57.99% | (71,703) | -36.4% | (106,746) | -19.51% | (145,088) | -153.51% | (182,361) | 20.54% | ||||||||||||
| 股利收入 | (19,192) | 0.66% | (16,599) | 0.27% | (2,454,916) | 320.57% | (12,533) | -6.36% | (38,741) | -7.08% | (57,836) | -61.19% | (28,298) | 3.19% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 41,079 | -1.41% | 60,091 | -0.99% | 20,046 | -2.62% | 3,519 | 1.79% | 131,262 | 23.99% | 389,178 | 411.77% | 239,139 | -26.94% | 125,523 | -25.36% | 133,318 | 411.25% | 58,185 | 20.97% | 77,826 | 3.87% | 137,981 | 16.48% | 77,103 | -3.64% |
| 處分及報廢不動產、廠房及設備損失（利益） | 20,931 | -0.72% | (10,693) | 0.18% | 2,839 | -0.37% | 458 | 0.23% | (314,064) | -57.39% | 29,481 | 31.19% | 1,817 | -0.2% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (32,247) | 1.11% | 0 | 0% | (2,849,350) | -1446.3% | 0 | 0% | 11,423 | 12.09% | (3,799) | 0.43% | ||||||||||||||
| 非金融資產減損損失 | 1,992 | -0.07% | 14,962 | -0.25% | 0 | 0% | 44,158 | -4.97% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | (33,510) | 1.15% | 0 | 0% | (10,648) | -1.95% | ||||||||||||||||||||
| 其他項目 | 7,909 | -0.27% | (43,413) | 0.72% | (13,836) | 1.81% | 662,720 | 336.39% | (310,860) | -56.81% | 15,496 | 16.4% | (96,653) | 10.89% | 113,400 | -22.91% | ||||||||||
| 收益費損項目合計 | 308,994 | -10.61% | 319,495 | -5.28% | (174,668) | 22.81% | (2,723,220) | -1382.28% | (279,458) | -51.07% | 332,066 | 351.34% | 232,375 | -26.18% | 215,966 | -43.64% | 185,090 | 570.95% | 125,442 | 45.21% | 360,721 | 17.95% | 208,206 | 24.87% | (345,157) | 16.29% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 323,517 | -11.1% | (2,439,637) | 40.32% | (39,498) | 5.16% | 814,847 | 413.61% | (237,596) | -43.42% | (349,507) | -369.79% | 33,306 | -3.75% | ||||||||||||
| 應收票據（增加）減少 | (10,121) | 0.35% | (11,802) | 0.2% | 2,018 | -0.26% | (12,863) | -6.53% | (240) | -0.04% | 1,137 | 1.2% | 495 | -0.06% | 8,311 | -1.68% | (8,710) | -26.87% | 523 | 0.19% | 5,027 | 0.25% | 8,366 | 1% | (6,841) | 0.32% |
| 應收帳款（增加）減少 | (1,284,299) | 44.08% | (1,431,680) | 23.66% | (316,427) | 41.32% | (1,031,921) | -523.79% | 280,228 | 51.21% | 149,028 | 157.68% | (657,889) | 74.11% | 4,113 | -0.83% | 1,017,384 | 3138.33% | (348,748) | -125.7% | 178,695 | 8.89% | (49,953) | -5.97% | (209,331) | 9.88% |
| 其他應收款（增加）減少 | 451,875 | -15.51% | 86,426 | -1.43% | 3,179,156 | -415.14% | 917,839 | 465.88% | 871,618 | 159.28% | 1,196,398 | 1265.84% | 684,984 | -77.16% | 330,211 | -66.73% | 97,927 | 302.08% | 29,008 | 10.46% | 312,078 | 15.53% | (805,337) | -96.18% | 160,759 | -7.59% |
| 存貨（增加）減少 | 14,336 | -0.49% | 41,053 | -0.68% | (66,726) | 8.71% | (174,425) | -88.54% | (1,370) | -0.25% | 3,290 | 3.48% | (4,182) | 0.47% | (7,343) | 1.48% | 18,335 | 56.56% | 2,544 | 0.92% | (348,785) | -17.35% | 393,315 | 46.97% | (433,926) | 20.48% |
| 其他流動資產（增加）減少 | (921,438) | 31.63% | (979,554) | 16.19% | (3,782) | 0.49% | (248,058) | -125.91% | 86,601 | 15.83% | (514,572) | -544.44% | 137,177 | -15.45% | ||||||||||||
| 其他營業資產（增加）減少 | (5,691,761) | 195.37% | (5,463,095) | 90.28% | (1,777,492) | 232.11% | (446,665) | -226.72% | (849,250) | -155.19% | (2,582,229) | -2732.11% | (1,212,612) | 136.59% | (571,093) | 115.4% | (513,855) | -1585.09% | (870,285) | -313.69% | ||||||
| 與營業活動相關之資產之淨變動合計 | (7,117,891) | 244.32% | (10,198,289) | 168.53% | 977,249 | -127.61% | (181,246) | -92% | (21,528) | -3.93% | (2,354,954) | -2491.65% | (1,311,066) | 147.68% | (742,008) | 149.94% | (47,758) | -147.32% | (527,210) | -190.03% | 2,346,324 | 116.74% | (323,887) | -38.68% | (1,439,781) | 67.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,678,181 | -91.93% | 1,377,110 | -22.76% | (582,778) | 76.1% | 515,331 | 261.58% | 162,819 | 29.75% | (417,077) | -441.29% | 426,406 | -48.03% | ||||||||||||
| 應付票據增加（減少） | (10,872) | 0.37% | 10,371 | -0.17% | (4,989) | 0.65% | 6,066 | 3.08% | (494) | -0.09% | (165,489) | -175.09% | (64,246) | 7.24% | 66,557 | -13.45% | (111,055) | -342.57% | 9,715 | 3.5% | 8,252 | 0.41% | (21,040) | -2.51% | 159,481 | -7.53% |
| 應付帳款增加（減少） | 765,052 | -26.26% | 2,078,662 | -34.35% | (320,492) | 41.85% | 265,346 | 134.69% | 127,624 | 23.32% | 2,071,007 | 2191.22% | 22,665 | -2.55% | 107,667 | -21.76% | (602,564) | -1858.73% | (250,564) | -90.31% | (224,907) | -11.19% | 97,625 | 11.66% | (143,207) | 6.76% |
| 其他應付款增加（減少） | 78,648 | -2.7% | 45,950 | -0.76% | (1,793,423) | 234.19% | 113,597 | 57.66% | 5,625 | 1.03% | 44,258 | 46.83% | (11,552) | 1.3% | (119,880) | 24.22% | 42,565 | 131.3% | (308,535) | -111.21% | (435,064) | -21.65% | 908,034 | 108.44% | (105,749) | 4.99% |
| 負債準備增加（減少） | (3,465) | 0.12% | 15,036 | -0.25% | 32,816 | -4.29% | (54,133) | -27.48% | (114,001) | -20.83% | 259,322 | 274.37% | (20,017) | 2.25% | (22,010) | 4.45% | (119,212) | -367.73% | 572,893 | 206.49% | (40,584) | -2.02% | 124,562 | 14.88% | 151,724 | -7.16% |
| 其他流動負債增加（減少） | 4,369 | -0.15% | (76,330) | 1.26% | (16,274) | 2.13% | (36,467) | -18.51% | (12,293) | -2.25% | (1,716) | -1.82% | (47,130) | 5.31% | ||||||||||||
| 淨確定福利負債增加(減少) | (14,520) | 0.5% | (19,663) | 0.32% | (61,797) | 8.07% | (36,865) | -18.71% | (20,232) | -3.7% | (5,035) | -5.33% | (5,028) | 0.57% | (8,064) | 1.63% | (21,561) | -66.51% | (8,245) | -2.97% | (2,024) | -0.1% | (12,203) | -1.46% | (3,149) | 0.15% |
| 與營業活動相關之負債之淨變動合計 | 3,497,393 | -120.05% | 3,431,136 | -56.7% | (2,746,937) | 358.7% | 772,875 | 392.3% | 149,048 | 27.24% | 1,785,270 | 1888.89% | 18,507 | -2.08% | (327,940) | 66.27% | (502,731) | -1550.78% | 391,245 | 141.02% | (827,305) | -41.16% | 733,070 | 87.55% | (615,165) | 29.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,620,498) | 124.27% | (6,767,153) | 111.83% | (1,769,688) | 231.09% | 591,629 | 300.3% | 127,520 | 23.3% | (569,684) | -602.75% | (1,292,559) | 145.6% | (1,069,948) | 216.21% | (550,489) | -1698.1% | (135,965) | -49.01% | 1,519,019 | 75.58% | 409,183 | 48.87% | (2,054,946) | 96.97% |
| 調整項目合計 | (3,311,504) | 113.67% | (6,447,658) | 106.55% | (1,944,356) | 253.9% | (2,131,591) | -1081.97% | (151,938) | -27.76% | (237,618) | -251.41% | (1,060,184) | 119.42% | (853,982) | 172.57% | (365,399) | -1127.15% | (10,523) | -3.79% | 1,879,740 | 93.52% | 617,389 | 73.73% | (2,400,103) | 113.26% |
| 營運產生之現金流入（流出） | (2,413,137) | 82.83% | (5,666,364) | 93.64% | (943,248) | 123.17% | 346,878 | 176.07% | 641,294 | 117.19% | 180,065 | 190.52% | (835,305) | 94.09% | (486,137) | 98.23% | 34,274 | 105.73% | 534,519 | 192.66% | 2,235,386 | 111.22% | 890,097 | 106.3% | (2,004,863) | 94.61% |
| 收取之利息 | 146,675 | -5.03% | 81,420 | -1.35% | 444,048 | -57.98% | 70,781 | 35.93% | 106,739 | 19.51% | 153,853 | 162.78% | 171,966 | -19.37% | 206,964 | -41.82% | 182,468 | 562.86% | 175,319 | 63.19% | 129,116 | 6.42% | 143,658 | 17.16% | 143,668 | -6.78% |
| 支付之利息 | (596,552) | 20.48% | (376,631) | 6.22% | (229,735) | 30% | (174,594) | -88.62% | (196,082) | -35.83% | (205,743) | -217.69% | (199,000) | 22.42% | (174,309) | 35.22% | (119,018) | -367.14% | (99,562) | -35.89% | (126,093) | -6.27% | (141,933) | -16.95% | (138,663) | 6.54% |
| 退還（支付）之所得稅 | (50,363) | 1.73% | (89,610) | 1.48% | (36,866) | 4.81% | (46,055) | -23.38% | (4,717) | -0.86% | (33,661) | -35.61% | (25,410) | 2.86% | (41,391) | 8.36% | (65,306) | -201.45% | (332,838) | -119.97% | (228,479) | -11.37% | (54,494) | -6.51% | (119,238) | 5.63% |
| 營業活動之淨現金流入（流出） | (2,913,377) | 100% | (6,051,185) | 100% | (765,801) | 100% | 197,010 | 100% | 547,234 | 100% | 94,514 | 100% | (887,749) | 100% | (494,873) | 100% | 32,418 | 100% | 277,438 | 100% | 2,009,930 | 100% | 837,328 | 100% | (2,119,096) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 12,802 | -2.36% | 412,311 | -31.14% | 8,506 | 0.32% | 1,937 | -0.15% | 27,596 | 2.89% | 23,185 | 3.85% | 56,608 | -4.24% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (245,590) | 45.26% | (1,681,876) | 127.02% | (1,700,634) | 133.26% | (639,421) | -66.87% | (756,633) | -125.61% | (1,108,621) | 83.1% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,075) | 0.94% | (32) | 0% | 0 | 0% | (582,172) | 45.62% | (277,808) | -29.05% | (42,775) | -7.1% | (191,500) | 14.35% | 0 | 0% | 0 | 0% | (155,000) | -16.69% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 36 | 0% | 27,560 | 1.02% | 592,909 | -46.46% | 676,565 | 70.76% | 137,675 | 22.86% | 130,824 | -9.81% | 0 | 0% | 29,650 | -1.02% | 140,134 | 15.09% | 3,335 | -0.42% | ||||
| 取得不動產、廠房及設備 | (436,077) | 80.37% | (187,388) | 14.15% | (44,189) | -1.64% | (63,104) | 4.94% | (57,773) | -6.04% | (31,493) | -5.23% | (91,327) | 6.85% | (38,501) | -1.81% | (377,898) | 13.06% | (40,781) | -4.39% | (78,028) | 9.9% | (88,028) | 13.15% | (244,749) | 67.67% |
| 處分不動產、廠房及設備 | 8,196 | -1.51% | 12,370 | -0.93% | 758 | 0.03% | 204 | -0.02% | 387,237 | 40.5% | 3,419 | 0.57% | 3,966 | -0.3% | ||||||||||||
| 存出保證金增加 | (6,948) | 1.28% | 0 | 0% | (44,517) | 3.49% | 184,799 | 30.68% | (191,822) | 14.38% | 243,172 | 11.41% | (26,730) | 0.92% | 31,780 | 3.42% | (101,684) | 12.9% | (89,873) | 13.42% | (273,978) | 75.75% | ||||
| 存出保證金減少 | 0 | 0% | 70,894 | -5.35% | 43,870 | 1.63% | 0 | 0% | 27,167 | 2.84% | ||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | (294) | -0.05% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他非流動資產減少 | 3,621 | -0.67% | 32,985 | -2.49% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 收取之股利 | 19,192 | -3.54% | 16,599 | -1.25% | 2,454,916 | 91.27% | 12,533 | -0.98% | 38,741 | 4.05% | 57,836 | 9.6% | 28,298 | -2.12% | 10,759 | 0.5% | 10,385 | -0.36% | 0 | 0% | 5,053 | -0.64% | 3,736 | -0.56% | 0 | 0% |
| 其他投資活動 | 107,287 | -19.77% | 0 | 0% | 1,532,692 | -120.1% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (542,592) | 100% | (1,324,101) | 100% | 2,689,643 | 100% | (1,276,201) | 100% | 956,198 | 100% | 602,358 | 100% | (1,334,045) | 100% | 2,131,997 | 100% | (2,893,229) | 100% | 928,937 | 100% | (788,218) | 100% | (669,519) | 100% | (361,691) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,177,500 | 17.18% | 1,668,887 | -191.04% | 214,930 | 15.95% | 0 | 0% | 139,016 | 11.32% | 731,442 | 53.77% | (271,697) | 20.43% | 1,877,352 | 85.08% | (138,000) | 8.66% | (2,560,094) | -489.16% | 238,090 | -29.99% | 475,523 | 104.73% |
| 短期借款減少 | (856,100) | -19.08% | 0 | 0% | 0 | 0% | (871,046) | 49.97% | ||||||||||||||||||
| 應付短期票券增加 | 1,335,786 | 29.77% | 411,909 | 6.01% | (1,481,920) | 169.64% | 200,726 | 14.9% | 897,020 | -51.46% | (392,237) | -31.93% | 155,397 | 11.42% | 27,731 | -2.09% | 255,786 | 11.59% | 210,374 | -13.2% | (112,671) | -21.53% | 36,661 | -4.62% | 354,388 | 78.05% |
| 舉借長期借款 | 4,765,496 | 106.21% | 4,801,286 | 70.06% | (258,653) | 29.61% | 1,322,061 | 98.12% | 0 | 0% | ||||||||||||||||
| 存入保證金增加 | 112,369 | 2.5% | 566,534 | 8.27% | 100,544 | -11.51% | 36,303 | 2.69% | 46,460 | -2.67% | (3,955) | -0.32% | (49,790) | -3.66% | (13,463) | 1.01% | 11,668 | 0.53% | 72,136 | -4.52% | ||||||
| 租賃本金償還 | (72,730) | -1.62% | (84,315) | -1.23% | (78,872) | 9.03% | (69,882) | -5.19% | (74,948) | 4.3% | (60,557) | -4.93% | ||||||||||||||
| 發放現金股利 | (796,068) | -17.74% | (805,254) | -11.75% | (817,500) | 93.58% | (356,700) | -26.47% | (307,711) | 17.65% | (301,587) | -24.55% | (286,278) | -21.04% | (296,995) | 22.33% | (307,711) | -13.95% | (263,828) | 16.55% | (215,027) | -41.09% | (205,877) | 25.93% | (183,002) | -40.31% |
| 取得子公司股權 | (160) | 0% | 0 | 0% | (5,527) | 0.63% | (54) | 0% | (517) | 0.03% | (3,802) | -0.31% | (20,427) | -1.5% | ||||||||||||
| 非控制權益變動 | (1,841) | -0.04% | 785,216 | 11.46% | (530) | 0.06% | 0 | 0% | 0 | 0% | (3,243) | -0.26% | (2,544) | -0.19% | (1,590) | 0.12% | (1,017) | -0.05% | (3,863) | 0.24% | (5,734) | -1.1% | (52,983) | 6.67% | (12,748) | -2.81% |
| 籌資活動之淨現金流入（流出） | 4,486,752 | 100% | 6,852,876 | 100% | (873,571) | 100% | 1,347,422 | 100% | (1,742,995) | 100% | 1,228,363 | 100% | 1,360,421 | 100% | (1,329,846) | 100% | 2,206,596 | 100% | (1,594,202) | 100% | 523,364 | 100% | (793,945) | 100% | 454,034 | 100% |
| 匯率變動對現金及約當現金之影響 | 164,135 | (32,536) | 143,850 | (10,539) | 11,773 | 7,401 | (15,201) | (16,593) | (82,927) | (27,377) | 40,594 | 53,509 | 11,473 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,194,918 | (554,946) | 1,194,121 | 257,692 | (227,790) | 1,932,636 | (876,574) | 290,685 | (737,142) | (415,204) | 1,785,670 | (572,627) | (2,015,280) | |||||||||||||
| 期初現金及約當現金餘額 | 3,634,597 | 4,189,543 | 2,995,422 | 2,447,681 | 2,675,471 | 742,835 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,829,515 | 3,634,597 | 4,189,543 | 2,705,373 | 2,447,681 | 2,675,471 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,124,515 | 3,634,597 | 4,189,543 | 2,995,422 | 2,447,681 | 2,675,471 | 1,040,835 | 1,909,205 | 1,594,070 | 2,065,866 | 2,481,070 | 1,547,521 | 2,113,060 | |||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | (295,000) | 0 | (290,049) | 0 | ||||||||||||||||||||||
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
中工(2515) 2024年第4季「營業活動之現金流」單季為NT$10.26億元、較上一季成長257.12%；而今年初至今累積為NT$-29.13億元、較去年同期成長51.85%。
單季
中工(2515) 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$10.26億元，較上一季成長257.12%，為過去11年同期中的第2高。
同時中工過去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$2.31億元，收益費損相關之調整項目為NT$6,061萬元，所得稅/利息等之影響數為NT$-9,869萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-29.13億元，較去年同期成長51.85%，為過去11年同期中的第11高。
同時中工過去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$8.98億元，收益費損相關之調整項目為NT$3.09億元，所得稅/利息等之影響數為NT$-5億元
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） | 230,835 | 230,401 | 288,555 | 2,121,661 | 275,589 | 118,544 | 14,635 | 82,303 | 119,945 | (1,016,521) | 131,927 | 117,407 | 75,526 | |||||||||||||
| 收益費損項目合計 | 60,610 | 78,703 | 78,798 | (2,930,335) | (183,562) | 60,529 | 67,635 | 145,594 | 48,815 | 72,870 | 85,132 | 73,356 | (108,345) | |||||||||||||
| 折舊費用 | 43,465 | 45,105 | 41,839 | 39,891 | 40,549 | 45,236 | 21,942 | 40,747 | 59,442 | 78,102 | 51,185 | 84,695 | 27,970 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 833,192 | (913,114) | 120,905 | 1,647,333 | 834,602 | 805,351 | 734,763 | (317,697) | 1,056,839 | 485,251 | 458,266 | 772,838 | (56,659) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,025,950 | (674,522) | 446,950 | 816,715 | 913,138 | 975,902 | 802,320 | (95,529) | 1,201,760 | (448,039) | 660,102 | 943,958 | (146,549) | |||||||||||||
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） | 898,367 | 3.77% | 781,294 | 4.12% | 1,001,108 | 6.63% | 2,478,469 | 14.41% | 793,232 | 5.89% | 417,683 | 3.32% | 224,879 | 2.03% | 367,845 | 3.76% | 399,673 | 4.21% | 545,042 | 3.48% | 355,646 | 2.56% | 272,708 | 1.91% | 395,240 | 2.87% |
| 收益費損項目合計 | 308,994 | -10.61% | 319,495 | -5.28% | (174,668) | 22.81% | (2,723,220) | -1382.28% | (279,458) | -51.07% | 332,066 | 351.34% | 232,375 | -26.18% | 215,966 | -43.64% | 185,090 | 570.95% | 125,442 | 45.21% | 360,721 | 17.95% | 208,206 | 24.87% | (345,157) | 16.29% |
| 折舊費用 | 172,998 | -5.94% | 166,217 | -2.75% | 160,142 | -20.91% | 160,707 | 81.57% | 164,116 | 29.99% | 180,684 | 191.17% | 128,147 | -14.44% | 141,278 | -28.55% | 188,826 | 582.47% | 216,244 | 77.94% | 189,076 | 9.41% | 176,754 | 21.11% | 150,459 | -7.1% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,620,498) | 124.27% | (6,767,153) | 111.83% | (1,769,688) | 231.09% | 591,629 | 300.3% | 127,520 | 23.3% | (569,684) | -602.75% | (1,292,559) | 145.6% | (1,069,948) | 216.21% | (550,489) | -1698.1% | (135,965) | -49.01% | 1,519,019 | 75.58% | 409,183 | 48.87% | (2,054,946) | 96.97% |
| 營業活動之淨現金流入（流出） | (2,913,377) | 100% | (6,051,185) | 100% | (765,801) | 100% | 197,010 | 100% | 547,234 | 100% | 94,514 | 100% | (887,749) | 100% | (494,873) | 100% | 32,418 | 100% | 277,438 | 100% | 2,009,930 | 100% | 837,328 | 100% | (2,119,096) | 100% |
投資活動之淨現金流
中工(2515) 2024年第4季「投資活動之淨現金流」單季為NT$6.21億元、較上一季成長539.68%；而今年初至今累積為NT$-5.43億元、較去年同期成長59.02%。
單季
中工(2515) 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$6.21億元，較上一季成長539.68%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.43億元，較去年同期成長59.02%，為過去11年同期中的第6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） | 621,361 | (1,630,567) | 767,576 | 535,776 | (35,659) | 74,550 | (431,822) | 613,010 | (1,927,053) | 1,099,869 | (522,011) | (111,669) | 230,147 | |||||||||||||
| 取得不動產、廠房及設備 | (231,883) | (39,488) | (18,008) | (13,379) | (11,296) | (9,407) | (3,139) | (3,853) | 2,644 | 5,046 | (47,314) | (22,692) | (43,501) | |||||||||||||
| 處分不動產、廠房及設備 | 261 | 16 | 133 | (6,666) | 652 | 3,419 | 2,202 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (20,363) | (49,359) | (32,139) | (32,630) | 0 | 0 | |||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 129,591 | 107,042 | 100,553 | 17,511 | 0 | 10,370 | |||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (868,218) | 0 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 12,802 | 0 | 0 | 0 | (1) | 5,820 | (1,006) | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 822,766 | (1,615,373) | (32,193) | (756,633) | (463,115) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 122,492 | 575,790 | 778,240 | 654,905 | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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） | (542,592) | 100% | (1,324,101) | 100% | 2,689,643 | 100% | (1,276,201) | 100% | 956,198 | 100% | 602,358 | 100% | (1,334,045) | 100% | 2,131,997 | 100% | (2,893,229) | 100% | 928,937 | 100% | (788,218) | 100% | (669,519) | 100% | (361,691) | 100% |
| 取得不動產、廠房及設備 | (436,077) | 80.37% | (187,388) | 14.15% | (44,189) | -1.64% | (63,104) | 4.94% | (57,773) | -6.04% | (31,493) | -5.23% | (91,327) | 6.85% | (38,501) | -1.81% | (377,898) | 13.06% | (40,781) | -4.39% | (78,028) | 9.9% | (88,028) | 13.15% | (244,749) | 67.67% |
| 處分不動產、廠房及設備 | 8,196 | -1.51% | 12,370 | -0.93% | 758 | 0.03% | 204 | -0.02% | 387,237 | 40.5% | 3,419 | 0.57% | 3,966 | -0.3% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,075) | 0.94% | (32) | 0% | 0 | 0% | (582,172) | 45.62% | (277,808) | -29.05% | (42,775) | -7.1% | (191,500) | 14.35% | 0 | 0% | 0 | 0% | (155,000) | -16.69% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 36 | 0% | 27,560 | 1.02% | 592,909 | -46.46% | 676,565 | 70.76% | 137,675 | 22.86% | 130,824 | -9.81% | 0 | 0% | 29,650 | -1.02% | 140,134 | 15.09% | 3,335 | -0.42% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (868,218) | 68.03% | (206,184) | -21.56% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 12,802 | -2.36% | 412,311 | -31.14% | 8,506 | 0.32% | 1,937 | -0.15% | 27,596 | 2.89% | 23,185 | 3.85% | 56,608 | -4.24% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (245,590) | 45.26% | (1,681,876) | 127.02% | (1,700,634) | 133.26% | (639,421) | -66.87% | (756,633) | -125.61% | (1,108,621) | 83.1% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 123,872 | 4.61% | 640,477 | -50.19% | 1,167,658 | 122.11% | 833,847 | 138.43% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
中工(2515) 2024年第4季「籌資活動之淨現金流」單季為NT$7.94億元、較上一季衰退-3.58%；而今年初至今累積為NT$44.87億元、較去年同期衰退-34.53%。
單季
中工(2515) 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$7.94億元，較上一季衰退-3.58%，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$44.87億元，較去年同期衰退-34.53%，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) | 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） | 793,862 | 3,817,953 | (759,206) | (534,755) | (882,649) | 551,068 | (23,873) | (77,571) | 863,469 | 23,681 | 42,759 | (852,699) | (429,358) | |||||||||||||
| 短期借款增加 | 0 | (9,800) | 1,417,600 | (294,600) | 386,346 | (69,259) | 150,000 | 315,034 | 1,581,311 | 9,000 | 280,000 | (3,857,910) | (5,783,541) | |||||||||||||
| 短期借款減少 | (395,600) | |||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 1,227,130 | 2,742,513 | (258,653) | 149,179 | 930,641 | |||||||||||||||||||||
| 償還長期借款 | 0 | 98,257 | 0 | 2,657,696 | 250,922 | 316,994 | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (817,500) | (356,700) | (307,711) | (301,587) | (286,278) | (296,995) | (307,711) | (263,828) | (215,027) | (205,877) | (183,002) | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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） | 4,486,752 | 100% | 6,852,876 | 100% | (873,571) | 100% | 1,347,422 | 100% | (1,742,995) | 100% | 1,228,363 | 100% | 1,360,421 | 100% | (1,329,846) | 100% | 2,206,596 | 100% | (1,594,202) | 100% | 523,364 | 100% | (793,945) | 100% | 454,034 | 100% |
| 短期借款增加 | 0 | 0% | 1,177,500 | 17.18% | 1,668,887 | -191.04% | 214,930 | 15.95% | 0 | 0% | 139,016 | 11.32% | 731,442 | 53.77% | (271,697) | 20.43% | 1,877,352 | 85.08% | (138,000) | 8.66% | (2,560,094) | -489.16% | 238,090 | -29.99% | 475,523 | 104.73% |
| 短期借款減少 | (856,100) | -19.08% | 0 | 0% | 0 | 0% | (871,046) | 49.97% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 800,000 | 152.86% | ||||||||||||||
| 償還公司債 | 0 | 0% | (32,900) | -2.68% | 0 | 0% | (717,100) | 53.92% | ||||||||||||||||||
| 舉借長期借款 | 4,765,496 | 106.21% | 4,801,286 | 70.06% | (258,653) | 29.61% | 1,322,061 | 98.12% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (1,431,854) | 82.15% | 1,889,059 | 153.79% | 856,952 | 62.99% | (82,438) | 6.2% | 342,743 | 15.53% | (1,470,315) | 92.23% | 2,657,696 | 507.81% | (793,160) | 99.9% | (317,960) | -70.03% | ||
| 發放現金股利 | (796,068) | -17.74% | (805,254) | -11.75% | (817,500) | 93.58% | (356,700) | -26.47% | (307,711) | 17.65% | (301,587) | -24.55% | (286,278) | -21.04% | (296,995) | 22.33% | (307,711) | -13.95% | (263,828) | 16.55% | (215,027) | -41.09% | (205,877) | 25.93% | (183,002) | -40.31% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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