2515
11.2
TWD-0.05 (-0.44%)
2024.10.18收盤
中工－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 342,229 | -10.41% | 360,234 | -12.57% | 597,096 | -23.35% | 186,235 | -33.47% | 355,280 | -51.14% | 263,274 | -33.97% | 152,305 | -7.86% | 170,616 | -23.85% | 78,309 | -6.11% | 2,242,666 | 148.05% | 84,340 | -27.5% | 49,346 | -11.65% | 123,481 | -11.16% |
| 本期稅前淨利（淨損） | 342,229 | -10.41% | 360,234 | -12.57% | 597,096 | -23.35% | 186,235 | -33.47% | 355,280 | -51.14% | 263,274 | -33.97% | 152,305 | -7.86% | 170,616 | -23.85% | 78,309 | -6.11% | 2,242,666 | 148.05% | 84,340 | -27.5% | 49,346 | -11.65% | 123,481 | -11.16% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 87,102 | -2.65% | 78,027 | -2.72% | 78,070 | -3.05% | 79,094 | -14.22% | 83,267 | -11.99% | 89,821 | -11.59% | 69,654 | -3.6% | 70,869 | -9.91% | 84,188 | -6.57% | 90,930 | 6% | 86,575 | -28.23% | 62,658 | -14.8% | 82,190 | -7.43% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (189) | 0.01% | (43) | 0% | 2,348,600 | -91.84% | (8,223) | 1.48% | (2,654) | 0.38% | (8,850) | 1.14% | 22,076 | -1.14% | (15,906) | 2.22% | 14,922 | -1.16% | (2,889) | -0.19% | 4,048 | -1.32% | ||||
| 利息費用 | 138,863 | -4.23% | 106,998 | -3.73% | 80,100 | -3.13% | 69,257 | -12.45% | 91,962 | -13.24% | 95,741 | -12.35% | 26,040 | -1.34% | 50,594 | -7.07% | 28,559 | -2.23% | 14,822 | 0.98% | 40,298 | -13.14% | 48,098 | -11.36% | 47,546 | -4.3% |
| 利息收入 | (46,624) | 1.42% | (29,172) | 1.02% | (399,056) | 15.61% | (28,082) | 5.05% | (47,661) | 6.86% | (67,594) | 8.72% | (76,468) | 3.95% | ||||||||||||
| 股利收入 | (9,995) | 0.3% | (9,889) | 0.35% | (2,448,128) | 95.74% | (2,080) | 0.37% | 0 | 0% | (3,000) | 0.39% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 26,326 | -0.8% | 13,279 | -0.46% | 7,141 | -0.28% | (2,609) | 0.47% | 65,596 | -9.44% | 80,642 | -10.4% | 84,585 | -4.37% | 49,187 | -6.88% | 50,793 | -3.97% | 20,753 | 1.37% | (6,150) | 2.01% | 86,275 | -20.37% | 52,901 | -4.78% |
| 處分及報廢不動產、廠房及設備損失（利益） | 20,004 | -0.61% | (10,946) | 0.38% | 1,381 | -0.05% | 333 | -0.06% | (313,869) | 45.18% | 502 | -0.06% | 1,358 | -0.07% | ||||||||||||
| 非金融資產減損迴轉利益 | (33,510) | 1.02% | 0 | 0% | 0 | 0% | (10,648) | 1.53% | ||||||||||||||||||
| 其他項目 | (4,549) | 0.14% | 287 | -0.01% | (1,418) | 0.06% | (389) | 0.07% | (402) | 0.06% | (4,952) | 0.64% | (1,644) | 0.08% | ||||||||||||
| 收益費損項目合計 | 177,428 | -5.4% | 148,541 | -5.18% | (333,310) | 13.03% | 107,156 | -19.26% | (134,409) | 19.35% | 193,733 | -24.99% | 125,601 | -6.48% | 81,139 | -11.34% | 86,560 | -6.76% | 36,058 | 2.38% | 58,207 | -18.98% | 114,909 | -27.14% | 115,231 | -10.41% |
| 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 | (476,104) | 14.49% | (933,015) | 32.56% | (866,151) | 33.87% | 206,547 | -37.12% | (124,069) | 17.86% | (371,105) | 47.88% | 181,085 | -9.35% | ||||||||||||
| 應收票據（增加）減少 | (25,890) | 0.79% | (21,213) | 0.74% | 5,573 | -0.22% | (43,046) | 7.74% | (464) | 0.07% | (147) | 0.02% | 467 | -0.02% | 8,861 | -1.24% | (2,412) | 0.19% | (908) | -0.06% | (1,032) | 0.34% | 6,236 | -1.47% | 2,978 | -0.27% |
| 應收帳款（增加）減少 | (1,087,237) | 33.08% | (1,680,597) | 58.64% | (447,645) | 17.51% | (1,236,909) | 222.32% | (550,456) | 79.24% | (133,546) | 17.23% | (821,357) | 42.4% | (64,028) | 8.95% | 305,186 | -23.82% | (249,259) | -16.45% | 275,474 | -89.81% | 1,585 | -0.37% | (111,911) | 10.11% |
| 其他應收款（增加）減少 | 108,044 | -3.29% | 154,026 | -5.37% | (246,697) | 9.65% | 734,284 | -131.98% | 572,606 | -82.43% | 165,383 | -21.34% | (337,148) | 17.4% | (198,934) | 27.81% | (120,141) | 9.38% | 214,697 | 14.17% | 268,103 | -87.41% | (476,485) | 112.52% | 32,483 | -2.93% |
| 存貨（增加）減少 | 8,753 | -0.27% | 13,529 | -0.47% | (884,087) | 34.57% | (573,707) | 103.12% | (528,489) | 76.07% | (2,407,487) | 310.61% | (730,733) | 37.72% | 220,346 | -30.8% | (531,808) | 41.52% | (548,433) | -36.21% | (651,077) | 212.27% | (107,048) | 25.28% | (54,713) | 4.94% |
| 其他流動資產（增加）減少 | (663,666) | 20.19% | (45,602) | 1.59% | (290,054) | 11.34% | (204,560) | 36.77% | (114,364) | 16.46% | (464,385) | 59.91% | 25,100 | -1.3% | ||||||||||||
| 其他營業資產（增加）減少 | (1,953,033) | 59.43% | (2,508,679) | 87.53% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,089,133) | 124.43% | (5,021,551) | 175.21% | (2,729,061) | 106.72% | (1,117,391) | 200.84% | (835,353) | 120.25% | (3,195,089) | 412.22% | (1,885,986) | 97.36% | (351,611) | 49.16% | (723,581) | 56.49% | (691,354) | -45.64% | (258,739) | 84.36% | (458,033) | 108.17% | (1,652,384) | 149.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 742,554 | -22.6% | 496,867 | -17.34% | (50,882) | 1.99% | 659,439 | -118.52% | (19,399) | 2.79% | (260,809) | 33.65% | 10,408 | -0.54% | ||||||||||||
| 應付票據增加（減少） | 17,365 | -0.53% | (611) | 0.02% | (1,706) | 0.07% | 4,189 | -0.75% | 6,375 | -0.92% | 28,818 | -3.72% | (8,981) | 0.46% | 7,988 | -1.12% | (77,103) | 6.02% | 60,301 | 3.98% | (4,581) | 1.49% | (103,272) | 24.39% | 336,147 | -30.37% |
| 應付帳款增加（減少） | (215,606) | 6.56% | 1,508,267 | -52.63% | (327,559) | 12.81% | (232,278) | 41.75% | 11,508 | -1.66% | 1,968,597 | -253.98% | (16,981) | 0.88% | (111,532) | 15.59% | (449,085) | 35.06% | (99,906) | -6.6% | 263,759 | -85.99% | (164,063) | 38.74% | 57,038 | -5.15% |
| 其他應付款增加（減少） | (28,571) | 0.87% | (102,248) | 3.57% | 86,783 | -3.39% | 4,991 | -0.9% | 74,424 | -10.71% | 111,553 | -14.39% | 15,956 | -0.82% | 13,964 | -1.95% | (84,736) | 6.61% | (139,499) | -9.21% | (206,441) | 67.3% | 394,540 | -93.17% | 137,916 | -12.46% |
| 負債準備增加（減少） | (37,891) | 1.15% | (4,052) | 0.14% | 1,083 | -0.04% | (27,368) | 4.92% | (19,810) | 2.85% | 190,875 | -24.63% | (53,064) | 2.74% | (87,622) | 12.25% | (2,432) | 0.19% | (29,496) | -1.95% | (1,838) | 0.6% | ||||
| 其他流動負債增加（減少） | 78,207 | -2.38% | (10,276) | 0.36% | (20,368) | 0.8% | (44,175) | 7.94% | (83,917) | 12.08% | (27,993) | 3.61% | (21,760) | 1.12% | ||||||||||||
| 淨確定福利負債增加(減少) | (11,894) | 0.36% | (18,541) | 0.65% | (48,631) | 1.9% | (24,073) | 4.33% | 2,873 | -0.41% | 5,941 | -0.77% | 7,117 | -0.37% | 4,686 | -0.66% | (6,119) | 0.48% | 6,319 | 0.42% | (3,439) | 0.81% | (9,458) | 0.85% | ||
| 與營業活動相關之負債之淨變動合計 | 544,164 | -16.56% | 1,869,406 | -65.23% | (361,280) | 14.13% | 340,725 | -61.24% | (27,946) | 4.02% | 2,016,982 | -260.23% | (314,529) | 16.24% | (596,457) | 83.39% | (737,772) | 57.59% | 201,561 | 13.31% | (164,425) | 53.61% | (100,496) | 23.73% | 363,639 | -32.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,544,969) | 107.87% | (3,152,145) | 109.99% | (3,090,341) | 120.85% | (776,666) | 139.59% | (863,299) | 124.27% | (1,178,107) | 152% | (2,200,515) | 113.6% | (948,068) | 132.54% | (1,461,353) | 114.08% | (489,793) | -32.33% | (423,164) | 137.96% | (558,529) | 131.9% | (1,288,745) | 116.44% |
| 調整項目合計 | (3,367,541) | 102.47% | (3,003,604) | 104.8% | (3,423,651) | 133.88% | (669,510) | 120.33% | (997,708) | 143.62% | (984,374) | 127% | (2,074,914) | 107.11% | (866,929) | 121.2% | (1,374,793) | 107.32% | (453,735) | -29.95% | (364,957) | 118.98% | (443,620) | 104.76% | (1,173,514) | 106.03% |
| 營運產生之現金流入（流出） | (3,025,312) | 92.06% | (2,643,370) | 92.23% | (2,826,555) | 110.53% | (483,275) | 86.86% | (642,428) | 92.48% | (721,100) | 93.03% | (1,922,609) | 99.25% | (696,313) | 97.35% | (1,296,484) | 101.21% | 1,788,931 | 118.1% | (280,617) | 91.49% | (394,274) | 93.11% | (1,050,033) | 94.87% |
| 收取之利息 | 45,526 | -1.39% | 28,082 | -0.98% | 399,219 | -15.61% | 27,925 | -5.02% | 47,661 | -6.86% | 65,927 | -8.51% | 76,468 | -3.95% | 83,419 | -11.66% | 88,279 | -6.89% | 67,623 | 4.46% | 58,816 | -19.18% | 68,054 | -16.07% | 64,416 | -5.82% |
| 支付之利息 | (270,676) | 8.24% | (161,876) | 5.65% | (100,870) | 3.94% | (82,398) | 14.81% | (102,736) | 14.79% | (111,440) | 14.38% | (78,148) | 4.03% | (85,952) | 12.02% | (42,622) | 3.33% | (36,204) | -2.39% | (63,441) | 20.68% | (67,203) | 15.87% | (27,110) | 2.45% |
| 退還（支付）之所得稅 | (35,880) | 1.09% | (88,801) | 3.1% | (28,960) | 1.13% | (18,624) | 3.35% | 2,804 | -0.4% | (8,478) | 1.09% | (12,852) | 0.66% | (16,452) | 2.3% | (30,161) | 2.35% | (305,557) | -20.17% | (21,484) | 7% | (30,034) | 7.09% | (94,040) | 8.5% |
| 營業活動之淨現金流入（流出） | (3,286,342) | 100% | (2,865,965) | 100% | (2,557,166) | 100% | (556,372) | 100% | (694,699) | 100% | (775,091) | 100% | (1,937,141) | 100% | (715,298) | 100% | (1,280,988) | 100% | 1,514,793 | 100% | (306,726) | 100% | (423,457) | 100% | (1,106,767) | 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 | 431.17% | 8,506 | 0.41% | 1,937 | -0.18% | 27,597 | -26.44% | 17,033 | 1.4% | 14,868 | -5.7% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (939,056) | 91.83% | (247,193) | -258.5% | (418,609) | -20.14% | (998,935) | 90.81% | (745,592) | 714.35% | 0 | 0% | (91,598) | 35.13% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (32) | -0.03% | 0 | 0% | (382,493) | 34.77% | (93,294) | 89.39% | (2,562) | -0.21% | (39,823) | 15.27% | 0 | 0% | 0 | 0% | (155,000) | 25.79% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 36 | 0.04% | 27,560 | 1.33% | 345,732 | -31.43% | 463,898 | -444.46% | 22,605 | 1.85% | 0 | 0% | 0 | 0% | 19,280 | -7.56% | ||||||||
| 取得不動產、廠房及設備 | (94,496) | 9.24% | (84,438) | -88.3% | (15,306) | -0.74% | (35,141) | 3.19% | (31,507) | 30.19% | (16,408) | -1.35% | (82,352) | 31.58% | (27,148) | -2.61% | (326,324) | 127.93% | (82,100) | 13.66% | (29,657) | -52.38% | (17,962) | 5.47% | (58,403) | 7.1% |
| 處分不動產、廠房及設備 | 7,851 | -0.77% | 12,345 | 12.91% | 743 | 0.04% | 6,851 | -0.62% | 386,042 | -369.87% | 0 | 0% | 1,764 | -0.68% | ||||||||||||
| 存出保證金增加 | (4,006) | 0.39% | (34,183) | -35.75% | (57,210) | -2.75% | (68,513) | 6.23% | 0 | 0% | (60,237) | -106.39% | (274,280) | 83.58% | (987,547) | 120.05% | ||||||||||
| 其他非流動資產增加 | (2,921) | 0.29% | 0 | 0% | (36,332) | 3.3% | 28 | 0% | 24,519 | -9.4% | 8,190 | 0.79% | 31,752 | -12.45% | 2,957 | -0.49% | (75,656) | -133.62% | 790 | -0.24% | (2,170) | 0.26% | ||||
| 其他非流動資產減少 | 0 | 0% | 26,892 | 28.12% | 1,172 | 0.06% | 0 | 0% | 33,662 | -32.25% | 0 | 0% | ||||||||||||||
| 收取之股利 | 9,995 | -0.98% | 9,889 | 10.34% | 2,448,128 | 117.79% | 2,080 | -0.19% | 0 | 0% | 3,000 | 0.25% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,022,633) | 100% | 95,627 | 100% | 2,078,374 | 100% | (1,099,986) | 100% | (104,373) | 100% | 1,219,338 | 100% | (260,768) | 100% | 1,040,062 | 100% | (255,076) | 100% | (600,949) | 100% | 56,620 | 100% | (328,166) | 100% | (822,618) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (562,500) | -19.6% | (100,700) | -5.64% | (260,713) | 49.44% | (407,070) | -57.74% | (814,117) | 76.92% | 378,100 | 28.16% | (329,000) | 17.01% | (2,562,094) | -222.39% | (711,000) | 264.86% | (313,357) | -56.86% | ||||||
| 應付短期票券增加 | 1,125,394 | 39.22% | 450,102 | 25.2% | 0 | 0% | 233,616 | 33.14% | 587,367 | -6526300% | (1,198,066) | 427.63% | 35,395 | 1.87% | 8,964 | -0.85% | 300,412 | 22.37% | 24,284 | -1.26% | 971,815 | -362.02% | 572,490 | 103.89% | ||
| 舉借長期借款 | 2,280,605 | 79.48% | 1,327,786 | 74.33% | 0 | 0% | 904,148 | 128.25% | (741,791) | 8242122.22% | 1,608,563 | -574.16% | 1,047,664 | 55.47% | 470,699 | -44.48% | 714,500 | 53.21% | (1,678,322) | 86.76% | 3,027,870 | 262.81% | 400,000 | -149.01% | 3,864 | 0.7% |
| 存入保證金增加 | 68,619 | 2.39% | 101,548 | 5.68% | 63,916 | -12.12% | 8,390 | 1.19% | 6,427 | -71411.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 112,241 | -41.81% | 198,820 | 36.08% | ||||
| 租賃本金償還 | (42,580) | -1.48% | (41,244) | -2.31% | (37,130) | 7.04% | (36,968) | -5.24% | (37,531) | 417011.11% | (27,276) | 9.74% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 48,826 | 2.73% | 0 | 0% | (3,237) | 1.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,000 | 0.18% | ||||||
| 籌資活動之淨現金流入（流出） | 2,869,538 | 100% | 1,786,318 | 100% | (527,313) | 100% | 704,981 | 100% | (9) | 100% | (280,161) | 100% | 1,888,758 | 100% | (1,058,329) | 100% | 1,342,678 | 100% | (1,934,404) | 100% | 1,152,092 | 100% | (268,441) | 100% | 551,059 | 100% |
| 匯率變動對現金及約當現金之影響 | (70,653) | (56,184) | 38,791 | (15,097) | (27,875) | (3,253) | 1,384 | (22,688) | (28,401) | (8,025) | (5,457) | 42,284 | (21,811) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,510,090) | (1,040,204) | (967,314) | (966,474) | (826,956) | 160,833 | (307,767) | (756,253) | (221,787) | (1,028,585) | 896,529 | (977,780) | (1,400,137) | |||||||||||||
| 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 | 2,124,507 | 3,149,339 | 2,028,108 | 1,481,207 | 1,848,515 | 903,668 | 1,311,642 | 572,471 | 1,844,079 | 1,452,485 | 1,591,929 | 290,247 | 1,883,170 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,124,507 | 3,444,339 | 2,322,498 | 1,776,492 | 1,848,515 | 1,202,253 | 1,313,362 | 854,358 | 1,844,079 | 1,742,648 | 1,611,929 | 1,196,473 | 2,488,105 | |||||||||||||
| 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 | 0 | (295,000) | (294,390) | (295,285) | 0 | (298,585) | (1,720) | (281,887) | 0 | (290,163) | (20,000) | (906,226) | (604,935) | |||||||||||||
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2季「營業活動之現金流」單季為NT$-12.38億元、較上一季成長39.54%；而今年初至今累積為NT$-32.86億元、較去年同期衰退-14.67%。
單季
中工(2515) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-12.38億元，較上一季成長39.54%，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「第2季營業活動之現金流年化成長率」分別為-107.93%、-28.35%與-20.4%。
其中稅前淨利為NT$2.03億元，收益費損相關之調整項目為NT$5,951萬元，所得稅/利息等之影響數為NT$-1.2億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-32.86億元，較去年同期衰退-14.67%，為過去10年同期中的第11高。
同時中工過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-80.77%、-33.5%與-26.76%。
其中稅前淨利為NT$3.42億元，收益費損相關之調整項目為NT$1.77億元，所得稅/利息等之影響數為NT$-2.61億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 342,229 | -10.41% | 360,234 | -12.57% | 597,096 | -23.35% | 186,235 | -33.47% | 355,280 | -51.14% | 263,274 | -33.97% | 152,305 | -7.86% | 170,616 | -23.85% | 78,309 | -6.11% | 2,242,666 | 148.05% | 84,340 | -27.5% | 49,346 | -11.65% | 123,481 | -11.16% |
| 收益費損項目合計 | 177,428 | -5.4% | 148,541 | -5.18% | (333,310) | 13.03% | 107,156 | -19.26% | (134,409) | 19.35% | 193,733 | -24.99% | 125,601 | -6.48% | 81,139 | -11.34% | 86,560 | -6.76% | 36,058 | 2.38% | 58,207 | -18.98% | 114,909 | -27.14% | 115,231 | -10.41% |
| 折舊費用 | 87,102 | -2.65% | 78,027 | -2.72% | 78,070 | -3.05% | 79,094 | -14.22% | 83,267 | -11.99% | 89,821 | -11.59% | 69,654 | -3.6% | 70,869 | -9.91% | 84,188 | -6.57% | 90,930 | 6% | 86,575 | -28.23% | 62,658 | -14.8% | 82,190 | -7.43% |
| 攤銷費用 | ||||||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,544,969) | 107.87% | (3,152,145) | 109.99% | (3,090,341) | 120.85% | (776,666) | 139.59% | (863,299) | 124.27% | (1,178,107) | 152% | (2,200,515) | 113.6% | (948,068) | 132.54% | (1,461,353) | 114.08% | (489,793) | -32.33% | (423,164) | 137.96% | (558,529) | 131.9% | (1,288,745) | 116.44% |
| 營業活動之淨現金流入（流出） | (3,286,342) | 100% | (2,865,965) | 100% | (2,557,166) | 100% | (556,372) | 100% | (694,699) | 100% | (775,091) | 100% | (1,937,141) | 100% | (715,298) | 100% | (1,280,988) | 100% | 1,514,793 | 100% | (306,726) | 100% | (423,457) | 100% | (1,106,767) | 100% |
投資活動之淨現金流
中工(2515) 2024年第2季「投資活動之淨現金流」單季為NT$-10.78億元、較上一季衰退-2030.81%；而今年初至今累積為NT$-10.23億元、較去年同期衰退-1169.4%。
單季
中工(2515) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-10.78億元，較上一季衰退-2030.81%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-10.23億元，較去年同期衰退-1169.4%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (1,022,633) | 100% | 95,627 | 100% | 2,078,374 | 100% | (1,099,986) | 100% | (104,373) | 100% | 1,219,338 | 100% | (260,768) | 100% | 1,040,062 | 100% | (255,076) | 100% | (600,949) | 100% | 56,620 | 100% | (328,166) | 100% | (822,618) | 100% |
| 取得不動產、廠房及設備 | (94,496) | 9.24% | (84,438) | -88.3% | (15,306) | -0.74% | (35,141) | 3.19% | (31,507) | 30.19% | (16,408) | -1.35% | (82,352) | 31.58% | (27,148) | -2.61% | (326,324) | 127.93% | (82,100) | 13.66% | (29,657) | -52.38% | (17,962) | 5.47% | (58,403) | 7.1% |
| 處分不動產、廠房及設備 | 7,851 | -0.77% | 12,345 | 12.91% | 743 | 0.04% | 6,851 | -0.62% | 386,042 | -369.87% | 0 | 0% | 1,764 | -0.68% | ||||||||||||
| 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 | 0 | 0% | (32) | -0.03% | 0 | 0% | (382,493) | 34.77% | (93,294) | 89.39% | (2,562) | -0.21% | (39,823) | 15.27% | 0 | 0% | 0 | 0% | (155,000) | 25.79% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 36 | 0.04% | 27,560 | 1.33% | 345,732 | -31.43% | 463,898 | -444.46% | 22,605 | 1.85% | 0 | 0% | 0 | 0% | 19,280 | -7.56% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (190,051) | 182.09% | (14,722) | -1.21% | ||||||||||||||||||||
| 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 | 431.17% | 8,506 | 0.41% | 1,937 | -0.18% | 27,597 | -26.44% | 17,033 | 1.4% | 14,868 | -5.7% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (939,056) | 91.83% | (247,193) | -258.5% | (418,609) | -20.14% | (998,935) | 90.81% | (745,592) | 714.35% | 0 | 0% | (91,598) | 35.13% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,654 | 0.08% | 64,828 | -5.89% | 4,480 | -4.29% | 1,079,964 | 88.57% | ||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$15.84億元、較上一季成長23.22%；而今年初至今累積為NT$28.7億元、較去年同期成長60.64%。
單季
中工(2515) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$15.84億元，較上一季成長23.22%，為過去10年同期中的第1高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$28.7億元，較去年同期成長60.64%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 2,869,538 | 100% | 1,786,318 | 100% | (527,313) | 100% | 704,981 | 100% | (9) | 100% | (280,161) | 100% | 1,888,758 | 100% | (1,058,329) | 100% | 1,342,678 | 100% | (1,934,404) | 100% | 1,152,092 | 100% | (268,441) | 100% | 551,059 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 183,154 | -2035044.44% | (605,329) | 216.06% | 852,148 | 45.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 877,885 | -327.03% | 1,064,850 | 193.24% | ||||
| 短期借款減少 | (562,500) | -19.6% | (100,700) | -5.64% | (260,713) | 49.44% | (407,070) | -57.74% | (814,117) | 76.92% | 378,100 | 28.16% | (329,000) | 17.01% | (2,562,094) | -222.39% | (711,000) | 264.86% | (313,357) | -56.86% | ||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 800,000 | 69.44% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (32,900) | 11.74% | 0 | 0% | (717,100) | 67.76% | ||||||||||||||||||
| 舉借長期借款 | 2,280,605 | 79.48% | 1,327,786 | 74.33% | 0 | 0% | 904,148 | 128.25% | (741,791) | 8242122.22% | 1,608,563 | -574.16% | 1,047,664 | 55.47% | 470,699 | -44.48% | 714,500 | 53.21% | (1,678,322) | 86.76% | 3,027,870 | 262.81% | 400,000 | -149.01% | 3,864 | 0.7% |
| 償還長期借款 | 0 | 0% | (270,408) | 51.28% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (809,569) | 301.58% | (316,337) | -57.41% | ||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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