2515
11.25
TWD+0.00 (0.00%)
2025.08.28收盤
中工－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | 189,652 | 4.08% | 203,238 | 3.9% | 229,638 | 4.74% | 143,603 | 5.07% | 77,560 | 2% | 339,248 | 9.96% | 75,294 | 2.76% | 126,162 | 4.71% | 127,162 | 4.69% | 18,315 | 0.75% | 82,579 | 2.7% | 30,022 | 0.94% | 37,786 | 1.43% | 75,190 | 2.07% |
| 本期稅前淨利（淨損） | 189,652 | 203,238 | 229,638 | 143,603 | 77,560 | 339,248 | 75,294 | 126,162 | 127,162 | 18,315 | 82,579 | 30,022 | 37,786 | 75,190 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 53,161 | 41,718 | 39,265 | 39,267 | 39,576 | 40,467 | 43,874 | 42,676 | 32,871 | 41,893 | 46,256 | 47,208 | 31,338 | 41,852 | ||||||||||||||
| 攤銷費用 | 0 | 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） | 5 | (64) | (65) | 332 | (2,790) | (24,169) | (1,323) | 23,962 | (11) | 9,848 | (6,338) | 3,222 | ||||||||||||||||
| 利息費用 | 67,655 | 70,008 | 57,154 | 40,639 | 35,375 | 43,922 | 47,723 | 12,932 | 12,061 | 16,430 | 7,100 | 19,408 | 24,563 | 27,279 | ||||||||||||||
| 利息收入 | (38,584) | (36,034) | (19,368) | (13,125) | (13,568) | (23,437) | (34,765) | (41,360) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,346 | 16,809 | 11,564 | (399) | (16,726) | 27,427 | 67,900 | 42,661 | 20,133 | 39,814 | 26,384 | (9,121) | 49,929 | 43,959 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,128) | 19,275 | (27) | (118) | (51) | (313,425) | 421 | 1,146 | ||||||||||||||||||||
| 其他項目 | (1,936) | (8,696) | 535 | (1,337) | (92) | (233) | 93 | 0 | ||||||||||||||||||||
| 收益費損項目合計 | 70,886 | 59,511 | 79,169 | (32,481) | 39,499 | (260,096) | 120,923 | 82,017 | 16,045 | 59,861 | 27,126 | 29,169 | 56,392 | 77,075 | ||||||||||||||
| 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 | (443,198) | (179,747) | (422,512) | (398,222) | 186,716 | 139,471 | (83,737) | 32,873 | ||||||||||||||||||||
| 應收票據（增加）減少 | 30,985 | 2,619 | 18,691 | 24,212 | (43,094) | (982) | (322) | 3,630 | 1,771 | 4,236 | 9,494 | (1,595) | 1,058 | 283 | ||||||||||||||
| 應收帳款（增加）減少 | (185,534) | (787,161) | (457,479) | 122,245 | (666,852) | (568,122) | (27,508) | (806,370) | (72,474) | 207,247 | (231,061) | 258,867 | 11,320 | (70,751) | ||||||||||||||
| 其他應收款（增加）減少 | (43,433) | (375,769) | 258,730 | (265,269) | 215,078 | 417,753 | (41,201) | (134,950) | (122,422) | (52,182) | (173,627) | 31,742 | (119,254) | 107,732 | ||||||||||||||
| 存貨（增加）減少 | (30,372) | 12,461 | 31,210 | (549,561) | (262,067) | (253,495) | (2,243,643) | (426,464) | 280,340 | (259,375) | (403,533) | (608,805) | (53,200) | (53,097) | ||||||||||||||
| 其他流動資產（增加）減少 | (159,965) | (307,945) | 76,720 | (311,188) | (195,988) | 82,569 | (156,747) | (33,123) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (1,153,990) | (1,046,707) | (1,430,398) | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,985,507) | (2,682,249) | (1,925,038) | (1,377,783) | (746,506) | (260,066) | (2,564,596) | (1,069,734) | 273,054 | (412,475) | (522,776) | (557,675) | (139,609) | (828,683) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 472,471 | 504,466 | 59,835 | (306,555) | 364,052 | 14,218 | (116,069) | 75,362 | ||||||||||||||||||||
| 應付票據增加（減少） | (226) | 27,356 | (16,071) | (361) | (786) | (2,098) | 84,756 | (3,669) | 47,827 | (50,968) | 85,172 | 27,962 | (140,868) | 262,229 | ||||||||||||||
| 應付帳款增加（減少） | (109,649) | 729,087 | 813,803 | 384,084 | 100,073 | 134,326 | 1,897,960 | 98,981 | 26,489 | (51,174) | 47,463 | 227,863 | (13,079) | 312,294 | ||||||||||||||
| 其他應付款增加（減少） | 83,106 | 654 | 45,385 | 57,356 | 49,906 | 49,959 | 60,159 | 10,160 | 61,986 | (9,080) | (31,525) | (124,616) | 180,858 | 77,586 | ||||||||||||||
| 負債準備增加（減少） | 962 | (32,668) | (4,292) | 1,322 | (1,519) | (11,352) | 147,997 | (32,979) | (10,374) | (2,213) | (994) | (1,229) | ||||||||||||||||
| 其他流動負債增加（減少） | 17,506 | 73,230 | (29,759) | (140,340) | 20,372 | (22,518) | (37,450) | (61,099) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,236) | (930) | (15,535) | (461) | (792) | (7,468) | (3,699) | (1,308) | (3,167) | (176) | 5,253 | (1,062) | (4,651) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 462,934 | 1,301,195 | 853,366 | (4,955) | 531,306 | 155,067 | 2,033,654 | (44,181) | (490,046) | (52,972) | (31,500) | 324,892 | (263,358) | 647,684 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,522,573) | (1,381,054) | (1,071,672) | (1,382,738) | (215,200) | (104,999) | (530,942) | (1,113,915) | (216,992) | (465,447) | (554,276) | (232,783) | (402,967) | (180,999) | ||||||||||||||
| 調整項目合計 | (1,451,687) | (1,321,543) | (992,503) | (1,415,219) | (175,701) | (365,095) | (410,019) | (1,031,898) | (200,947) | (405,586) | (527,150) | (203,614) | (346,575) | (103,924) | ||||||||||||||
| 營運產生之現金流入（流出） | (1,262,035) | (1,118,305) | (762,865) | (1,271,616) | (98,141) | (25,847) | (334,725) | (905,736) | (73,785) | (387,271) | (444,571) | (173,592) | (308,789) | (28,734) | ||||||||||||||
| 收取之利息 | 38,932 | 35,091 | 18,606 | 13,921 | 13,494 | 23,437 | 33,098 | 41,360 | 43,208 | 58,392 | 42,502 | 29,461 | 35,160 | 32,922 | ||||||||||||||
| 支付之利息 | (182,082) | (144,039) | (96,035) | (53,230) | (43,122) | (44,207) | (49,073) | (45,498) | (37,613) | (32,393) | (22,387) | (30,829) | (33,410) | 6,714 | ||||||||||||||
| 退還（支付）之所得稅 | (4,067) | (10,978) | (81,188) | (29,695) | (9,972) | 4,992 | (4,757) | (24,769) | (9,133) | (27,467) | (22,227) | (18,424) | (26,846) | (83,290) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,409,252) | (1,238,231) | (921,482) | (3,691,008) | (137,741) | (41,625) | (355,457) | (934,643) | (77,323) | (388,739) | (446,683) | (193,384) | (333,885) | (72,388) | ||||||||||||||
| 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 | 650,409 | 8,506 | 1,937 | 27,597 | 0 | 355 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 36 | 21,455 | 195,089 | 148,297 | 48 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (81,362) | (53,956) | (75,975) | (10,022) | (28,549) | (8,567) | (5,958) | (71,661) | (12,019) | (268,685) | (25,211) | (6,053) | (9,855) | (31,713) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,102 | 6,877 | 182 | 684 | 6,821 | 385,079 | 0 | 0 | ||||||||||||||||||||
| 存出保證金減少 | 3,401 | 26,035 | (3,245) | 259,540 | 225,761 | |||||||||||||||||||||||
| 取得無形資產 | 0 | 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 | 0 | (19,416) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 3,513 | (3,477) | 2,891 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (444,152) | (1,078,490) | (6,689) | 2,104,040 | (976,882) | 30,573 | 807,833 | 41,202 | (524,124) | (94,674) | (80,591) | 168,286 | (46,061) | 616,828 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 666,600 | (68,100) | (75,100) | 964,000 | (347,200) | (814,117) | 378,100 | (329,000) | (2,562,094) | |||||||||||||||||||
| 應付短期票券減少 | 20,266 | (20,572) | (8,040) | (300,774) | 274,318 | (71,978) | (950,463) | (508,296) | ||||||||||||||||||||
| 舉借長期借款 | 569,237 | 540,866 | 1,090,533 | 164,972 | 1,428,890 | (365,527) | (179,277) | 671,080 | (10,201) | 200,000 | (156,136) | |||||||||||||||||
| 存入保證金增加 | 3,579 | 4,098 | 71,831 | 42,792 | 16,371 | 45,399 | 0 | 0 | 62,797 | 151,111 | ||||||||||||||||||
| 租賃本金償還 | (19,219) | (18,829) | (19,946) | (18,923) | (18,168) | (18,889) | (14,079) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 148,792 | 1,584,027 | 1,116,580 | 357,536 | 1,414,385 | 647,543 | (327,762) | 970,632 | 75,400 | 147,503 | 347,824 | 739,895 | (272,695) | (213,286) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (346,019) | (5,282) | (5,560) | 3,749 | (4,651) | (13,909) | (16,442) | (8,366) | (5,267) | 814 | 457 | (16,773) | 16,077 | 1,507 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,050,631) | (737,976) | 182,849 | (1,225,683) | 295,111 | 622,582 | 108,172 | 68,825 | (531,314) | (335,096) | (178,993) | 698,024 | (636,564) | 332,661 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (2,050,631) | (737,976) | 182,849 | (1,225,683) | 295,111 | 622,582 | 108,172 | 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 | 1,519,611 | 2.35% | 2,124,507 | 3.54% | 3,444,339 | 6.98% | 2,322,498 | 4.88% | 1,776,492 | 4.06% | 1,848,515 | 4.27% | 1,202,253 | 2.85% | 1,313,362 | 3.3% | 854,358 | 2.27% | 1,844,079 | 4.91% | 1,742,648 | 4.54% | 1,611,929 | 4.13% | 1,196,473 | 3.11% | 2,488,105 | 6.25% |
| 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 | (4,000) | 0 | 0 | (294,390) | 2,249 | 248,577 | (90,928) | (1,720) | (281,887) | 0 | (290,163) | (20,000) | (906,226) | (604,935) | ||||||||||||||
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 359,431 | 3.66% | 342,229 | 3.38% | 360,234 | 4.08% | 597,096 | 9.17% | 186,235 | 2.41% | 355,280 | 5.67% | 263,274 | 4.35% | 152,305 | 2.91% | 170,616 | 3.39% | 78,309 | 1.53% | 2,242,666 | 27.21% | 84,340 | 1.35% | 49,346 | 0.82% | 123,481 | 1.74% |
| 本期稅前淨利（淨損） | 359,431 | -8.62% | 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 | 103,194 | -2.47% | 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 | 0 | 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） | 36 | 0% | (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 | 134,468 | -3.22% | 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 | (71,481) | 1.71% | (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 | (10,633) | 0.25% | (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 | (44) | 0% | 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） | (734) | 0.02% | 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 | 0 | 0% | (33,510) | 1.02% | 0 | 0% | 0 | 0% | (10,648) | 1.53% | ||||||||||||||||||
| 其他項目 | (3,153) | 0.08% | (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 | 151,653 | -3.64% | 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 | (568,977) | 13.64% | (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 | (32,952) | 0.79% | (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 | (558,173) | 13.38% | (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 | 3,870 | -0.09% | 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 | (34,158) | 0.82% | 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 | (100,712) | 2.41% | (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 | (2,498,318) | 59.89% | (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 | (3,789,420) | 90.85% | (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） | 433,976 | -10.4% | 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） | (406) | 0.01% | 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） | (1,152,419) | 27.63% | (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） | 15,606 | -0.37% | (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） | (3,387) | 0.08% | (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） | 125,853 | -3.02% | 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) | (13,895) | 0.33% | (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 | (594,672) | 14.26% | 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 | (4,384,092) | 105.1% | (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 | (4,232,439) | 101.47% | (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） | (3,873,008) | 92.85% | (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 | 71,967 | -1.73% | 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 | (349,444) | 8.38% | (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 | (20,689) | 0.5% | (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） | (4,171,174) | 100% | (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 | 663,378 | 196.99% | 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 | (171,549) | -50.94% | (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 | (5,075) | -1.51% | 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 | 9,442 | 2.8% | 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 | (208,398) | -61.88% | (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 | 2,127 | 0.63% | 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 | 0 | 0% | (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% | ||||||||||
| 存出保證金減少 | 28,901 | 8.58% | 0 | 0% | 0 | 0% | 40,392 | -38.7% | (85,070) | -6.98% | (88,146) | 33.8% | 39,088 | 3.76% | 3,530 | -1.38% | 26,035 | -4.33% | 0 | 0% | 268,592 | -81.85% | 691,592 | -84.07% | ||||
| 取得無形資產 | 0 | 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 | 0 | (19,416) | -1.59% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 0 | 0% | (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 | 7,297 | 2.17% | 0 | 0% | 26,892 | 28.12% | 1,172 | 0.06% | 0 | 0% | 33,662 | -32.25% | 0 | 0% | ||||||||||||||
| 收取之股利 | 10,633 | 3.16% | 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） | 336,756 | 100% | (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 | (579,444) | -127.26% | (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 | (536,556) | -117.84% | 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% | ||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | (20,572) | 3.9% | 0 | 0% | 0 | 0% | 0 | 0% | (80,435) | -6.98% | (1,005,900) | 374.72% | (566,500) | -102.8% | ||||||||||
| 舉借長期借款 | 2,145,833 | 471.27% | 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 | 18,772 | 4.12% | 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 | (38,162) | -8.38% | (42,580) | -1.48% | (41,244) | -2.31% | (37,130) | 7.04% | (36,968) | -5.24% | (37,531) | 417011.11% | (27,276) | 9.74% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (555,115) | -121.92% | 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） | 455,328 | 100% | 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 | (524,814) | (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 | (3,903,904) | (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 | 5,124,515 | 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 | 1,220,611 | 2,124,507 | 3,149,339 | 2,028,108 | 1,481,207 | 1,848,515 | 903,668 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,519,611 | 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 | (299,000) | 0 | (295,000) | (294,390) | (295,285) | 0 | (298,585) | |||||||||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$-27.62億元、較上一季衰退-369.21%；而今年初至今累積為NT$-27.62億元、較去年同期衰退-34.85%。
單季
中工(2515) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-27.62億元，較上一季衰退-369.21%，為過去11年同期中的第12高。
同時中工過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-64.31%、-33.43%與-13.04%。
其中稅前淨利為NT$1.7億元，收益費損相關之調整項目為NT$8,077萬元，所得稅/利息等之影響數為NT$-1.51億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-27.62億元，較去年同期衰退-34.85%，為過去11年同期中的第12高。
同時中工過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-64.31%、-33.43%與-13.04%。
其中稅前淨利為NT$1.7億元，收益費損相關之調整項目為NT$8,077萬元，所得稅/利息等之影響數為NT$-1.51億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 169,779 | 138,991 | 130,596 | 453,493 | 108,675 | 16,032 | 187,980 | 26,143 | 43,454 | 59,994 | 2,160,087 | 54,318 | 11,560 | 48,291 | ||||||||||||||
| 收益費損項目合計 | 80,767 | 117,917 | 69,372 | (300,829) | 67,657 | 125,687 | 72,810 | 43,584 | 65,094 | 26,699 | 8,932 | 29,038 | 58,517 | 38,156 | ||||||||||||||
| 折舊費用 | 50,033 | 45,384 | 38,762 | 38,803 | 39,518 | 42,800 | 45,947 | 26,978 | 37,998 | 42,295 | 44,674 | 39,367 | 31,320 | 40,338 | ||||||||||||||
| 攤銷費用 | 0 | 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 | (2,861,519) | (2,163,915) | (2,080,473) | (1,707,603) | (561,466) | (758,300) | (647,165) | (1,086,600) | (731,076) | (995,906) | 64,483 | (190,381) | (155,562) | (1,107,746) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (2,761,922) | (2,048,111) | (1,944,483) | 1,133,842 | (418,631) | (653,074) | (419,634) | (1,002,498) | (637,975) | (892,249) | 1,961,476 | (113,342) | (89,572) | (1,034,379) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 169,779 | 3.29% | 138,991 | 2.82% | 130,596 | 3.28% | 453,493 | 12.32% | 108,675 | 2.83% | 16,032 | 0.56% | 187,980 | 5.66% | 26,143 | 1.03% | 43,454 | 1.87% | 59,994 | 2.25% | 2,160,087 | 41.68% | 54,318 | 1.78% | 11,560 | 0.34% | 48,291 | 1.4% |
| 收益費損項目合計 | 80,767 | -2.92% | 117,917 | -5.76% | 69,372 | -3.57% | (300,829) | -26.53% | 67,657 | -16.16% | 125,687 | -19.25% | 72,810 | -17.35% | 43,584 | -4.35% | 65,094 | -10.2% | 26,699 | -2.99% | 8,932 | 0.46% | 29,038 | -25.62% | 58,517 | -65.33% | 38,156 | -3.69% |
| 折舊費用 | 50,033 | -1.81% | 45,384 | -2.22% | 38,762 | -1.99% | 38,803 | 3.42% | 39,518 | -9.44% | 42,800 | -6.55% | 45,947 | -10.95% | 26,978 | -2.69% | 37,998 | -5.96% | 42,295 | -4.74% | 44,674 | 2.28% | 39,367 | -34.73% | 31,320 | -34.97% | 40,338 | -3.9% |
| 攤銷費用 | 0 | 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 | (2,861,519) | 103.61% | (2,163,915) | 105.65% | (2,080,473) | 106.99% | (1,707,603) | -150.6% | (561,466) | 134.12% | (758,300) | 116.11% | (647,165) | 154.22% | (1,086,600) | 108.39% | (731,076) | 114.59% | (995,906) | 111.62% | 64,483 | 3.29% | (190,381) | 167.97% | (155,562) | 173.67% | (1,107,746) | 107.09% |
| 營業活動之淨現金流入（流出） | (2,761,922) | 100% | (2,048,111) | 100% | (1,944,483) | 100% | 1,133,842 | 100% | (418,631) | 100% | (653,074) | 100% | (419,634) | 100% | (1,002,498) | 100% | (637,975) | 100% | (892,249) | 100% | 1,961,476 | 100% | (113,342) | 100% | (89,572) | 100% | (1,034,379) | 100% |
投資活動之淨現金流
中工(2515) 2025年第1季「投資活動之淨現金流」單季為NT$7.81億元、較上一季成長25.68%；而今年初至今累積為NT$7.81億元、較去年同期成長1298.05%。
單季
中工(2515) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$7.81億元，較上一季成長25.68%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$7.81億元，較去年同期成長1298.05%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 780,908 | 55,857 | 102,316 | (25,666) | (123,104) | (134,946) | 411,505 | (301,970) | 1,564,186 | (160,402) | (520,358) | (111,666) | (282,105) | (1,439,446) | ||||||||||||||
| 取得不動產、廠房及設備 | (127,036) | (40,540) | (8,463) | (5,284) | (6,592) | (22,940) | (10,450) | (10,691) | (15,129) | (57,639) | (56,889) | (23,604) | (8,107) | (26,690) | ||||||||||||||
| 處分不動產、廠房及設備 | 25 | 974 | 12,163 | 59 | 30 | 963 | 0 | 1,764 | ||||||||||||||||||||
| 取得無形資產 | 0 | 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 | (32) | 0 | (180,085) | (60,906) | (2,562) | (10,960) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,442 | 0 | 6,105 | 150,643 | 315,601 | 22,557 | ||||||||||||||||||||||
| 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) | (14,722) | 0 | 0 | (15,000) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 12,969 | 0 | 0 | 0 | 17,033 | 14,513 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (91,981) | 0 | (258,469) | 0 | (239,020) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 856,224 | 85,833 | 90,350 | 1,848 | 115,231 | 5,160 | 201,004 | |||||||||||||||||||||
| 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 780,908 | 100% | 55,857 | 100% | 102,316 | 100% | (25,666) | 100% | (123,104) | 100% | (134,946) | 100% | 411,505 | 100% | (301,970) | 100% | 1,564,186 | 100% | (160,402) | 100% | (520,358) | 100% | (111,666) | 100% | (282,105) | 100% | (1,439,446) | 100% |
| 取得不動產、廠房及設備 | (127,036) | -16.27% | (40,540) | -72.58% | (8,463) | -8.27% | (5,284) | 20.59% | (6,592) | 5.35% | (22,940) | 17% | (10,450) | -2.54% | (10,691) | 3.54% | (15,129) | -0.97% | (57,639) | 35.93% | (56,889) | 10.93% | (23,604) | 21.14% | (8,107) | 2.87% | (26,690) | 1.85% |
| 處分不動產、廠房及設備 | 25 | 0% | 974 | 1.74% | 12,163 | 11.89% | 59 | -0.23% | 30 | -0.02% | 963 | -0.71% | 0 | 0% | 1,764 | -0.58% | ||||||||||||
| 取得無形資產 | 0 | 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% | (32) | -0.03% | 0 | 0% | (180,085) | 146.29% | (60,906) | 45.13% | (2,562) | -0.62% | (10,960) | 3.63% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,442 | 1.21% | 0 | 0% | 6,105 | -23.79% | 150,643 | -122.37% | 315,601 | -233.87% | 22,557 | 5.48% | ||||||||||||||||
| 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% | (190,051) | 140.83% | (14,722) | -3.58% | 0 | 0% | 0 | 0% | (15,000) | 2.88% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 12,969 | 1.66% | 0 | 0% | 0 | 0% | 0 | 0% | 17,033 | 4.14% | 14,513 | -4.81% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (91,981) | 358.38% | 0 | 0% | (258,469) | 191.54% | 0 | 0% | (239,020) | 79.15% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 856,224 | 109.64% | 85,833 | 153.67% | 90,350 | 88.3% | 1,848 | -7.2% | 115,231 | -93.6% | 5,160 | -3.82% | 201,004 | 48.85% | ||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$3.07億元、較上一季衰退-61.39%；而今年初至今累積為NT$3.07億元、較去年同期衰退-76.15%。
單季
中工(2515) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$3.07億元，較上一季衰退-61.39%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$3.07億元，較去年同期衰退-76.15%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 306,536 | 1,285,511 | 669,738 | (884,849) | (709,404) | (647,552) | 47,601 | 918,126 | (1,133,729) | 1,195,175 | (2,282,228) | 412,197 | 4,254 | 764,345 | ||||||||||||||
| 短期借款增加 | (475,999) | 603,735 | (889,273) | 290,500 | (209,500) | (17,000) | 141,277 | 976,802 | ||||||||||||||||||||
| 短期借款減少 | (1,246,044) | (494,400) | (25,600) | (1,224,713) | (59,870) | (159,146) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800,000 | ||||||||||||||||||||
| 償還公司債 | 0 | 0 | (32,900) | 0 | (717,100) | |||||||||||||||||||||||
| 舉借長期借款 | 1,576,596 | 1,739,739 | 237,253 | (164,972) | (524,742) | (376,264) | 1,787,840 | 376,584 | 480,900 | 200,000 | 160,000 | |||||||||||||||||
| 償還長期借款 | 0 | 647,000 | (1,830,048) | (353,061) | (290,662) | (253,904) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 306,536 | 100% | 1,285,511 | 100% | 669,738 | 100% | (884,849) | 100% | (709,404) | 100% | (647,552) | 100% | 47,601 | 100% | 918,126 | 100% | (1,133,729) | 100% | 1,195,175 | 100% | (2,282,228) | 100% | 412,197 | 100% | 4,254 | 100% | 764,345 | 100% |
| 短期借款增加 | (475,999) | -999.98% | 603,735 | 65.76% | (889,273) | 78.44% | 290,500 | 24.31% | (209,500) | 9.18% | (17,000) | -4.12% | 141,277 | 3321.04% | 976,802 | 127.8% | ||||||||||||
| 短期借款減少 | (1,246,044) | -406.49% | (494,400) | -38.46% | (25,600) | -3.82% | (1,224,713) | 138.41% | (59,870) | 8.44% | (159,146) | 24.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 800,000 | 194.08% | ||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (32,900) | -69.12% | 0 | 0% | (717,100) | 63.25% | ||||||||||||||||||
| 舉借長期借款 | 1,576,596 | 514.33% | 1,739,739 | 135.33% | 237,253 | 35.42% | (164,972) | 18.64% | (524,742) | 73.97% | (376,264) | 58.11% | 1,787,840 | 3755.89% | 376,584 | 41.02% | 480,900 | -42.42% | 200,000 | 4701.46% | 160,000 | 20.93% | ||||||
| 償還長期借款 | 0 | 0% | 647,000 | 54.13% | (1,830,048) | 80.19% | (353,061) | -85.65% | (290,662) | -6832.68% | (253,904) | -33.22% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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