2515
10.9
TWD+0.10 (0.93%)
2024.11.21收盤
中工－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） | 667,532 | -16.95% | 550,893 | -10.25% | 712,553 | -58.76% | 356,808 | -57.58% | 517,643 | -141.47% | 299,139 | -33.94% | 210,244 | -12.44% | 285,542 | -71.5% | 279,728 | -23.92% | 1,561,563 | 215.25% | 223,719 | 16.57% | 155,301 | -145.64% | 319,714 | -16.21% |
| 本期稅前淨利（淨損） | 667,532 | -16.95% | 550,893 | -10.25% | 712,553 | -58.76% | 356,808 | -57.58% | 517,643 | -141.47% | 299,139 | -33.94% | 210,244 | -12.44% | 285,542 | -71.5% | 279,728 | -23.92% | 1,561,563 | 215.25% | 223,719 | 16.57% | 155,301 | -145.64% | 319,714 | -16.21% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 129,533 | -3.29% | 121,112 | -2.25% | 118,303 | -9.75% | 120,816 | -19.5% | 123,567 | -33.77% | 135,448 | -15.37% | 106,205 | -6.28% | 100,531 | -25.17% | 129,384 | -11.06% | 138,142 | 19.04% | 137,891 | 10.22% | 92,059 | -86.33% | 122,489 | -6.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (295) | 0.01% | (48) | 0% | 2,348,607 | -193.66% | (4,335) | 0.7% | (5,568) | 1.52% | (9,827) | 1.11% | 26,908 | -1.59% | (15,919) | 3.99% | 22,083 | -1.89% | (7,854) | -1.08% | 6,548 | 0.49% | (16) | 0.02% | 0 | 0% |
| 利息費用 | 220,560 | -5.6% | 163,817 | -3.05% | 127,818 | -10.54% | 108,821 | -17.56% | 132,820 | -36.3% | 146,960 | -16.67% | 40,883 | -2.42% | 62,383 | -15.62% | 45,747 | -3.91% | 27,275 | 3.76% | 57,037 | 4.23% | 71,803 | -67.34% | 64,819 | -3.29% |
| 利息收入 | (78,471) | 1.99% | (37,116) | 0.69% | (410,064) | 33.81% | (39,698) | 6.41% | (68,418) | 18.7% | (100,533) | 11.41% | (116,364) | 6.89% | ||||||||||||
| 股利收入 | (19,192) | 0.49% | (16,599) | 0.31% | (2,454,916) | 202.43% | (12,533) | 2.02% | (38,741) | 10.59% | (51,593) | 5.85% | (12,368) | 0.73% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 33,450 | -0.85% | 21,543 | -0.4% | 5,661 | -0.47% | (16,622) | 2.68% | 85,447 | -23.35% | 144,062 | -16.34% | 119,554 | -7.07% | 86,333 | -21.62% | 85,528 | -7.31% | 25,969 | 3.58% | 17,314 | 1.28% | 117,093 | -109.81% | 63,777 | -3.23% |
| 處分及報廢不動產、廠房及設備損失（利益） | 20,132 | -0.51% | (10,908) | 0.2% | 2,321 | -0.19% | 431 | -0.07% | (313,904) | 85.79% | 527 | -0.06% | 1,566 | -0.09% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (32,247) | 0.82% | 0 | 0% | 0 | 0% | 11,423 | -1.3% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | (33,510) | 0.85% | 0 | 0% | (10,648) | 2.91% | ||||||||||||||||||||
| 未實現銷貨利益（損失） | (7,783) | 0.2% | ||||||||||||||||||||||||
| 其他項目 | 16,207 | -0.41% | (1,009) | 0.02% | (13,824) | 1.14% | 50,380 | -8.13% | (451) | 0.12% | (4,930) | 0.56% | (1,644) | 0.1% | ||||||||||||
| 收益費損項目合計 | 248,384 | -6.31% | 240,792 | -4.48% | (253,466) | 20.9% | 207,115 | -33.42% | (95,896) | 26.21% | 271,537 | -30.81% | 164,740 | -9.75% | 70,372 | -17.62% | 136,275 | -11.65% | 52,572 | 7.25% | 275,589 | 20.42% | 134,850 | -126.47% | (236,812) | 12.01% |
| 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 | 211,899 | -5.38% | (1,440,707) | 26.8% | (758,333) | 62.53% | 174,763 | -28.2% | (241,479) | 66% | (503,415) | 57.12% | 81,063 | -4.8% | ||||||||||||
| 應收票據（增加）減少 | (21,791) | 0.55% | (34,404) | 0.64% | (2,437) | 0.2% | (13,614) | 2.2% | (3,051) | 0.83% | 1,011 | -0.11% | (828) | 0.05% | 9,789 | -2.45% | (1,882) | 0.16% | (1,208) | -0.17% | (668) | -0.05% | 8,559 | -8.03% | 4,508 | -0.23% |
| 應收帳款（增加）減少 | (2,064,601) | 52.41% | (2,588,283) | 48.14% | (1,010,674) | 83.34% | (1,586,620) | 256.03% | (422,271) | 115.4% | (496,445) | 56.33% | (1,042,957) | 61.71% | 118,200 | -29.6% | 23,693 | -2.03% | 68,575 | 9.45% | (65,845) | -4.88% | (32,559) | 30.53% | (48,568) | 2.46% |
| 其他應收款（增加）減少 | 683,469 | -17.35% | 347,236 | -6.46% | 3,036,339 | -250.37% | 773,531 | -124.82% | 972,263 | -265.72% | 787,146 | -89.31% | 615,061 | -36.39% | (54,537) | 13.66% | 85,354 | -7.3% | 99,873 | 13.77% | 317,440 | 23.52% | (883,258) | 828.34% | 28,622 | -1.45% |
| 存貨（增加）減少 | 9,787 | -0.25% | 45,523 | -0.85% | (1,452,989) | 119.81% | (697,253) | 112.51% | (657,313) | 179.64% | (2,495,651) | 283.15% | (1,040,160) | 61.55% | (488,139) | 122.24% | 8,950 | -0.77% | 12,392 | 1.71% | (213,607) | -15.82% | (107,710) | 101.01% | (78,126) | 3.96% |
| 其他流動資產（增加）減少 | (1,158,043) | 29.4% | (283,828) | 5.28% | (167,176) | 13.78% | (64,192) | 10.36% | (176,289) | 48.18% | (538,341) | 61.08% | 29,943 | -1.77% | ||||||||||||
| 其他營業資產（增加）減少 | (3,766,911) | 95.62% | (4,125,516) | 76.73% | 311,904 | -78.1% | 295,091 | -25.24% | 569,949 | 78.56% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,106,191) | 155.01% | (8,079,979) | 150.28% | (355,270) | 29.29% | (1,413,385) | 228.07% | (668,947) | 182.82% | (3,291,033) | 373.39% | (1,618,113) | 95.74% | (471,380) | 118.04% | (585,502) | 50.07% | (645,366) | -88.96% | 1,600,677 | 118.58% | (1,318,175) | 1236.21% | (1,810,555) | 91.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,576,756 | -40.03% | 705,297 | -13.12% | (36,715) | 3.03% | 252,052 | -40.67% | 242,970 | -66.4% | (308,863) | 35.04% | 109,734 | -6.49% | ||||||||||||
| 應付票據增加（減少） | (9,209) | 0.23% | (621) | 0.01% | (3,230) | 0.27% | 1,555 | -0.25% | 1,963 | -0.54% | 4,482 | -0.51% | (142,929) | 8.46% | 75,687 | -18.95% | (172,202) | 14.73% | 37,880 | 5.22% | (20,568) | -1.52% | (18,281) | 17.14% | 198,156 | -10.05% |
| 應付帳款增加（減少） | 118,761 | -3.01% | 1,642,076 | -30.54% | (733,168) | 60.45% | 66,379 | -10.71% | (257,753) | 70.44% | 1,959,355 | -222.3% | (57,465) | 3.4% | (102,205) | 25.59% | (550,971) | 47.12% | (104,915) | -14.46% | (71,111) | -5.27% | (121,615) | 114.05% | (246,383) | 12.49% |
| 其他應付款增加（減少） | 36,107 | -0.92% | (124,833) | 2.32% | (710,580) | 58.59% | 86,483 | -13.96% | 84,436 | -23.08% | 114,174 | -12.95% | 39,770 | -2.35% | (38,522) | 9.65% | (259,998) | 22.23% | (322,624) | -44.47% | (208,561) | -15.45% | 1,126,094 | -1056.08% | 149,960 | -7.6% |
| 負債準備增加（減少） | (51,404) | 1.3% | (2,663) | 0.05% | (894) | 0.07% | (25,113) | 4.05% | (26,946) | 7.36% | 171,129 | -19.42% | (85,515) | 5.06% | (94,324) | 23.62% | (1,030) | 0.09% | (27,128) | -3.74% | 16,915 | 1.25% | ||||
| 其他流動負債增加（減少） | (5,728) | 0.15% | 25,744 | -0.48% | (1,609) | 0.13% | 741 | -0.12% | (81,609) | 22.3% | (30,414) | 3.45% | (20,957) | 1.24% | ||||||||||||
| 淨確定福利負債增加(減少) | (12,782) | 0.32% | (19,060) | 0.35% | (49,127) | 4.05% | (24,416) | 3.94% | (1,196) | 0.33% | 6,135 | -0.7% | 5,021 | -0.3% | 3,178 | -0.8% | (7,329) | 0.63% | 6,692 | 0.92% | (9,761) | 9.15% | (8,038) | 0.41% | ||
| 與營業活動相關之負債之淨變動合計 | 1,652,501 | -41.95% | 2,225,940 | -41.4% | (1,535,323) | 126.6% | 357,681 | -57.72% | (38,135) | 10.42% | 1,915,998 | -217.38% | (409,209) | 24.21% | (280,871) | 70.33% | (1,021,826) | 87.38% | 24,150 | 3.33% | (539,924) | -40% | 954,520 | -895.17% | (187,732) | 9.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,453,690) | 113.06% | (5,854,039) | 108.88% | (1,890,593) | 155.89% | (1,055,704) | 170.36% | (707,082) | 193.24% | (1,375,035) | 156.01% | (2,027,322) | 119.95% | (752,251) | 188.37% | (1,607,328) | 137.46% | (621,216) | -85.63% | 1,060,753 | 78.58% | (363,655) | 341.04% | (1,998,287) | 101.3% |
| 調整項目合計 | (4,205,306) | 106.75% | (5,613,247) | 104.4% | (2,144,059) | 176.79% | (848,589) | 136.93% | (802,978) | 219.45% | (1,103,498) | 125.2% | (1,862,582) | 110.21% | (681,879) | 170.75% | (1,471,053) | 125.8% | (568,644) | -78.38% | 1,336,342 | 99% | (228,805) | 214.58% | (2,235,099) | 113.31% |
| 營運產生之現金流入（流出） | (3,537,774) | 89.81% | (5,062,354) | 94.15% | (1,431,506) | 118.04% | (491,781) | 79.36% | (285,335) | 77.98% | (804,359) | 91.26% | (1,652,338) | 97.77% | (396,337) | 99.25% | (1,191,325) | 101.88% | 992,919 | 136.86% | 1,560,061 | 115.57% | (73,504) | 68.93% | (1,915,385) | 97.1% |
| 收取之利息 | 76,984 | -1.95% | 35,982 | -0.67% | 408,996 | -33.72% | 39,367 | -6.35% | 68,418 | -18.7% | 98,866 | -11.22% | 116,364 | -6.89% | 148,150 | -37.1% | 137,423 | -11.75% | 110,146 | 15.18% | 90,240 | 6.69% | 100,787 | -94.52% | 94,636 | -4.8% |
| 支付之利息 | (429,247) | 10.9% | (260,065) | 4.84% | (163,886) | 13.51% | (129,846) | 20.95% | (146,207) | 39.96% | (164,474) | 18.66% | (152,870) | 9.05% | (124,472) | 31.17% | (72,688) | 6.22% | (59,437) | -8.19% | (94,552) | -7% | (103,069) | 96.66% | (28,456) | 1.44% |
| 退還（支付）之所得稅 | (49,290) | 1.25% | (90,226) | 1.68% | (26,355) | 2.17% | (37,445) | 6.04% | (2,780) | 0.76% | (11,421) | 1.3% | (1,225) | 0.07% | (26,685) | 6.68% | (42,752) | 3.66% | (318,151) | -43.85% | (205,921) | -15.26% | (30,844) | 28.93% | (123,342) | 6.25% |
| 營業活動之淨現金流入（流出） | (3,939,327) | 100% | (5,376,663) | 100% | (1,212,751) | 100% | (619,705) | 100% | (365,904) | 100% | (881,388) | 100% | (1,690,069) | 100% | (399,344) | 100% | (1,169,342) | 100% | 725,477 | 100% | 1,349,828 | 100% | (106,630) | 100% | (1,972,547) | 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 | 0 | 0% | 412,311 | 134.54% | 8,506 | 0.44% | 1,937 | -0.11% | 27,597 | 2.78% | 17,365 | 3.29% | 57,614 | -6.39% | 140,134 | -81.98% | 3,335 | -1.25% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,068,356) | 91.79% | (66,503) | -21.7% | (581,722) | -30.27% | (1,668,441) | 92.08% | 0 | 0% | (645,506) | 71.55% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,075) | 0.44% | (32) | -0.01% | 0 | 0% | (561,809) | 31.01% | (228,449) | -23.03% | (10,636) | -2.02% | (158,870) | 17.61% | 0 | 0% | (155,000) | 90.68% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 36 | 0.01% | 27,560 | 1.43% | 463,318 | -25.57% | 569,523 | 57.42% | 37,122 | 7.03% | 113,313 | -12.56% | 0 | 0% | 19,280 | -2% | ||||||||
| 取得不動產、廠房及設備 | (204,194) | 17.54% | (147,900) | -48.26% | (26,181) | -1.36% | (49,725) | 2.74% | (46,477) | -4.69% | (22,086) | -4.18% | (88,188) | 9.77% | (34,648) | -2.28% | (380,542) | 39.39% | (45,827) | 26.81% | (30,714) | 11.54% | (65,336) | 11.71% | (201,248) | 34% |
| 處分不動產、廠房及設備 | 7,935 | -0.68% | 12,354 | 4.03% | 625 | 0.03% | 6,870 | -0.38% | 386,585 | 38.98% | 0 | 0% | 1,764 | -0.2% | ||||||||||||
| 存出保證金增加 | (21,580) | 1.85% | 0 | 0% | (50,663) | -2.64% | (45,326) | 2.5% | 73,782 | 13.98% | (192,572) | 21.34% | 43,039 | 2.83% | (100,373) | 10.39% | (22,499) | 13.16% | (57,815) | 21.72% | (289,156) | 51.83% | (1,003,591) | 169.57% | ||
| 存出保證金減少 | 0 | 0% | 49,652 | 16.2% | 0 | 0% | 25,182 | 2.54% | 0 | 0% | 282,828 | -50.7% | 726,034 | -122.67% | ||||||||||||
| 其他非流動資產減少 | 838 | -0.07% | 29,949 | 9.77% | 5,910 | 0.31% | 0 | 0% | 35,921 | 3.62% | ||||||||||||||||
| 收取之股利 | 126,479 | -10.87% | 16,599 | 5.42% | 2,454,916 | 127.72% | 12,533 | -0.69% | 38,741 | 3.91% | 51,593 | 9.77% | 12,368 | -1.37% | 10,088 | 0.66% | 0 | 0% | 0 | 0% | 5,053 | -1.9% | ||||
| 投資活動之淨現金流入（流出） | (1,163,953) | 100% | 306,466 | 100% | 1,922,067 | 100% | (1,811,977) | 100% | 991,857 | 100% | 527,808 | 100% | (902,223) | 100% | 1,518,987 | 100% | (966,176) | 100% | (170,932) | 100% | (266,207) | 100% | (557,850) | 100% | (591,838) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,187,300 | 39.12% | 251,287 | -219.72% | 509,530 | 27.07% | (386,346) | 44.91% | 208,275 | 30.75% | 581,442 | 42% | (586,731) | 46.85% | 296,041 | 22.04% | (147,000) | 9.09% | (2,840,094) | -590.94% | 4,096,000 | 6971.44% | 6,259,064 | 708.53% |
| 短期借款減少 | (460,500) | -12.47% | 0 | 0% | (3,974,910) | -6765.34% | (5,341,391) | -604.65% | ||||||||||||||||||
| 應付短期票券增加 | 1,365,733 | 36.98% | 427,325 | 14.08% | 0 | 0% | 257,409 | 13.68% | 498,479 | -57.94% | (797,292) | -117.72% | 66,335 | 4.79% | (32,018) | 2.56% | 220,779 | 16.44% | 194,299 | -12.01% | 0 | 0% | 5,411,128 | 9209.8% | 2,149,446 | 243.32% |
| 舉借長期借款 | 3,538,366 | 95.82% | 2,058,773 | 67.84% | 0 | 0% | 1,172,882 | 62.32% | (930,641) | 108.17% | 1,399,307 | 206.6% | 762,833 | 55.11% | 76,354 | -6.1% | 849,909 | 63.28% | (1,718,048) | 106.19% | 2,626,449 | 546.49% | 981,136 | 1669.91% | 126,144 | 14.28% |
| 存入保證金增加 | 104,712 | 2.84% | 180,659 | 5.95% | 64,008 | -55.97% | 0 | 0% | 11,577 | -1.35% | (53,698) | -7.93% | (3,029) | -0.22% | 4,681 | -0.37% | (38,403) | -2.86% | 48,840 | -3.02% | (22,341) | -4.65% | 148,287 | 252.39% | 226,101 | 25.59% |
| 租賃本金償還 | (59,353) | -1.61% | (62,716) | -2.07% | (57,766) | 50.51% | (54,672) | -2.9% | (56,167) | 6.53% | (43,557) | -6.43% | ||||||||||||||
| 發放現金股利 | (796,068) | -21.56% | (805,254) | -26.53% | ||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 48,836 | 1.61% | 0 | 0% | (3,802) | -0.56% | 0 | 0% | 0 | 0% | 0 | 0% | (2,137) | -0.44% | (47,442) | -80.75% | (3,318) | -0.38% | ||||||
| 籌資活動之淨現金流入（流出） | 3,692,890 | 100% | 3,034,923 | 100% | (114,365) | 100% | 1,882,177 | 100% | (860,346) | 100% | 677,295 | 100% | 1,384,294 | 100% | (1,252,275) | 100% | 1,343,127 | 100% | (1,617,883) | 100% | 480,605 | 100% | 58,754 | 100% | 883,392 | 100% |
| 匯率變動對現金及約當現金之影響 | (41,399) | (29,794) | 84,740 | (17,552) | (12,458) | (41,821) | (21,519) | (17,281) | (25,572) | 1,322 | 11,853 | 32,658 | (16,685) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,451,789) | (2,065,068) | 679,691 | (567,057) | (246,851) | 281,894 | (1,229,517) | (149,913) | (817,963) | (1,062,016) | 1,576,079 | (573,068) | (1,697,678) | |||||||||||||
| 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 | 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 | 2,182,808 | 2,124,475 | 3,675,113 | 1,880,624 | 2,428,620 | 1,024,729 | 389,892 | 1,178,811 | 1,247,903 | 1,419,054 | 2,271,479 | 694,959 | 1,585,629 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,440,694 | 2,419,908 | 3,675,113 | 1,880,624 | 2,717,677 | 1,224,946 | 688,892 | 1,462,488 | 1,543,372 | 1,716,072 | 2,575,319 | 1,259,431 | 2,232,299 | |||||||||||||
| 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 | (257,886) | (295,433) | 0 | (289,057) | (200,217) | (299,000) | (283,677) | (295,469) | (297,018) | (303,840) | (564,472) | (646,670) | ||||||||||||||
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3季「營業活動之現金流」單季為NT$-6.53億元、較上一季成長47.26%；而今年初至今累積為NT$-39.39億元、較去年同期成長26.73%。
單季
中工(2515) 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$-6.53億元，較上一季成長47.26%，為過去10年同期中的第9高。
同時中工過去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-117.65%、-43.77%與-9.12%。
其中稅前淨利為NT$3.25億元，收益費損相關之調整項目為NT$7,096萬元，所得稅/利息等之影響數為NT$-1.41億元
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$-39.39億元，較去年同期成長26.73%，為過去10年同期中的第10高。
同時中工過去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-85.24%、-34.91%與-17.27%。
其中稅前淨利為NT$6.68億元，收益費損相關之調整項目為NT$2.48億元，所得稅/利息等之影響數為NT$-4.02億元
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） | 667,532 | -16.95% | 550,893 | -10.25% | 712,553 | -58.76% | 356,808 | -57.58% | 517,643 | -141.47% | 299,139 | -33.94% | 210,244 | -12.44% | 285,542 | -71.5% | 279,728 | -23.92% | 1,561,563 | 215.25% | 223,719 | 16.57% | 155,301 | -145.64% | 319,714 | -16.21% |
| 收益費損項目合計 | 248,384 | -6.31% | 240,792 | -4.48% | (253,466) | 20.9% | 207,115 | -33.42% | (95,896) | 26.21% | 271,537 | -30.81% | 164,740 | -9.75% | 70,372 | -17.62% | 136,275 | -11.65% | 52,572 | 7.25% | 275,589 | 20.42% | 134,850 | -126.47% | (236,812) | 12.01% |
| 折舊費用 | 129,533 | -3.29% | 121,112 | -2.25% | 118,303 | -9.75% | 120,816 | -19.5% | 123,567 | -33.77% | 135,448 | -15.37% | 106,205 | -6.28% | 100,531 | -25.17% | 129,384 | -11.06% | 138,142 | 19.04% | 137,891 | 10.22% | 92,059 | -86.33% | 122,489 | -6.21% |
| 攤銷費用 | ||||||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (4,453,690) | 113.06% | (5,854,039) | 108.88% | (1,890,593) | 155.89% | (1,055,704) | 170.36% | (707,082) | 193.24% | (1,375,035) | 156.01% | (2,027,322) | 119.95% | (752,251) | 188.37% | (1,607,328) | 137.46% | (621,216) | -85.63% | 1,060,753 | 78.58% | (363,655) | 341.04% | (1,998,287) | 101.3% |
| 營業活動之淨現金流入（流出） | (3,939,327) | 100% | (5,376,663) | 100% | (1,212,751) | 100% | (619,705) | 100% | (365,904) | 100% | (881,388) | 100% | (1,690,069) | 100% | (399,344) | 100% | (1,169,342) | 100% | 725,477 | 100% | 1,349,828 | 100% | (106,630) | 100% | (1,972,547) | 100% |
投資活動之淨現金流
中工(2515) 2024年第3季「投資活動之淨現金流」單季為NT$-1.41億元、較上一季成長86.9%；而今年初至今累積為NT$-11.64億元、較去年同期衰退-479.8%。
單季
中工(2515) 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$-1.41億元，較上一季成長86.9%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-11.64億元，較去年同期衰退-479.8%，為過去10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） | (1,163,953) | 100% | 306,466 | 100% | 1,922,067 | 100% | (1,811,977) | 100% | 991,857 | 100% | 527,808 | 100% | (902,223) | 100% | 1,518,987 | 100% | (966,176) | 100% | (170,932) | 100% | (266,207) | 100% | (557,850) | 100% | (591,838) | 100% |
| 取得不動產、廠房及設備 | (204,194) | 17.54% | (147,900) | -48.26% | (26,181) | -1.36% | (49,725) | 2.74% | (46,477) | -4.69% | (22,086) | -4.18% | (88,188) | 9.77% | (34,648) | -2.28% | (380,542) | 39.39% | (45,827) | 26.81% | (30,714) | 11.54% | (65,336) | 11.71% | (201,248) | 34% |
| 處分不動產、廠房及設備 | 7,935 | -0.68% | 12,354 | 4.03% | 625 | 0.03% | 6,870 | -0.38% | 386,585 | 38.98% | 0 | 0% | 1,764 | -0.2% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 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) | 0.44% | (32) | -0.01% | 0 | 0% | (561,809) | 31.01% | (228,449) | -23.03% | (10,636) | -2.02% | (158,870) | 17.61% | 0 | 0% | (155,000) | 90.68% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 36 | 0.01% | 27,560 | 1.43% | 463,318 | -25.57% | 569,523 | 57.42% | 37,122 | 7.03% | 113,313 | -12.56% | 0 | 0% | 19,280 | -2% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (206,184) | -20.79% | (14,722) | -2.79% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 412,311 | 134.54% | 8,506 | 0.44% | 1,937 | -0.11% | 27,597 | 2.78% | 17,365 | 3.29% | 57,614 | -6.39% | 140,134 | -81.98% | 3,335 | -1.25% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,068,356) | 91.79% | (66,503) | -21.7% | (581,722) | -30.27% | (1,668,441) | 92.08% | 0 | 0% | (645,506) | 71.55% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,380 | 0.07% | 64,687 | -3.57% | 389,418 | 39.26% | 178,942 | 33.9% | ||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$8.23億元、較上一季衰退-48.02%；而今年初至今累積為NT$36.93億元、較去年同期成長21.68%。
單季
中工(2515) 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$8.23億元，較上一季衰退-48.02%，為過去10年同期中的第4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$36.93億元，較去年同期成長21.68%，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） | 3,692,890 | 100% | 3,034,923 | 100% | (114,365) | 100% | 1,882,177 | 100% | (860,346) | 100% | 677,295 | 100% | 1,384,294 | 100% | (1,252,275) | 100% | 1,343,127 | 100% | (1,617,883) | 100% | 480,605 | 100% | 58,754 | 100% | 883,392 | 100% |
| 短期借款增加 | 0 | 0% | 1,187,300 | 39.12% | 251,287 | -219.72% | 509,530 | 27.07% | (386,346) | 44.91% | 208,275 | 30.75% | 581,442 | 42% | (586,731) | 46.85% | 296,041 | 22.04% | (147,000) | 9.09% | (2,840,094) | -590.94% | 4,096,000 | 6971.44% | 6,259,064 | 708.53% |
| 短期借款減少 | (460,500) | -12.47% | 0 | 0% | (3,974,910) | -6765.34% | (5,341,391) | -604.65% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 800,000 | 166.46% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (32,900) | -4.86% | 0 | 0% | (717,100) | 57.26% | ||||||||||||||||
| 舉借長期借款 | 3,538,366 | 95.82% | 2,058,773 | 67.84% | 0 | 0% | 1,172,882 | 62.32% | (930,641) | 108.17% | 1,399,307 | 206.6% | 762,833 | 55.11% | 76,354 | -6.1% | 849,909 | 63.28% | (1,718,048) | 106.19% | 2,626,449 | 546.49% | 981,136 | 1669.91% | 126,144 | 14.28% |
| 償還長期借款 | 0 | 0% | (98,257) | 85.92% | 0 | 0% | 0 | 0% | (1,044,082) | -1777.04% | (634,954) | -71.88% | ||||||||||||||
| 發放現金股利 | (796,068) | -21.56% | (805,254) | -26.53% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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