2612
45.75
TWD-0.25 (-0.54%)
2025.04.02收盤
中航－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） | 595,997 | 69,452 | 223,385 | 289,913 | (4,475) | 60,367 | 164,318 | 140,925 | (70,005) | 120,579 | 113,184 | 68,839 | 189,380 | |||||||||||||
| 本期稅前淨利（淨損） | 595,997 | 69,452 | 223,385 | 289,913 | (4,475) | 60,367 | 164,318 | 140,925 | (70,005) | 120,579 | 113,184 | 68,839 | 189,380 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 352,545 | 322,197 | 265,045 | 221,618 | 226,252 | 239,738 | 226,892 | 217,946 | 198,304 | 182,454 | 175,553 | 168,896 | 138,720 | |||||||||||||
| 攤銷費用 | 991 | 659 | 754 | 941 | 814 | 849 | 720 | 3,715 | 3,410 | 3,902 | 3,923 | 3,923 | 3,065 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 59 | (65) | 63 | (271) | (71) | (49) | 38 | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,416 | (20,461) | (33,454) | (126,220) | (191,276) | 2,462 | (1,094) | (1,459) | 15,495 | (29,798) | ||||||||||||||||
| 利息費用 | 131,446 | 109,662 | 55,772 | 22,646 | 32,229 | 51,315 | 63,230 | 52,699 | 48,307 | 33,980 | 41,614 | 48,720 | 59,528 | |||||||||||||
| 利息收入 | (46,251) | (44,275) | (26,489) | (798) | (2,377) | (14,574) | (17,400) | |||||||||||||||||||
| 股利收入 | (1,355) | (2,687) | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (8,495) | (6,276) | (8,383) | (3,454) | (10,742) | (12,432) | (22,498) | (20,399) | 18,238 | 23,568 | 8,828 | 14,175 | 3,824 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (418,297) | (1,017) | (11,099) | (2,648) | (787) | (157) | (283) | |||||||||||||||||||
| 其他項目 | 118 | 0 | 0 | 0 | (1) | |||||||||||||||||||||
| 收益費損項目合計 | 13,177 | 357,737 | 242,209 | 111,814 | 284,295 | 267,152 | 249,605 | 153,132 | 334,948 | 209,822 | 206,232 | 204,454 | 103,111 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 9,084 | 3,538 | 2,741 | (9,031) | 2,427 | 5,051 | 616 | (7,516) | (3,917) | (471) | (532) | 1,915 | (4,541) | |||||||||||||
| 應收帳款（增加）減少 | 7,306 | 14,557 | 56,028 | 8,976 | (19,762) | 8,301 | (30,492) | (9,435) | 45,166 | (9,777) | 18,185 | (9,670) | 18,391 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | 331 | (94) | (3,980) | (726) | (7,817) | (2,446) | (10,866) | (13,688) | 10,852 | (16,868) | (41,150) | (5,306) | |||||||||||||
| 存貨（增加）減少 | 2,959 | |||||||||||||||||||||||||
| 其他流動資產（增加）減少 | 50,921 | 88,911 | (3,854) | (22,085) | 16,091 | (26,813) | (23,301) | |||||||||||||||||||
| 其他金融資產（增加）減少 | 11,104 | (64,101) | (18,857) | (29,022) | (10,271) | (5,278) | (28,606) | 389 | (4,477) | (26,007) | 10,415 | 139,909 | (16,651) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 87,855 | (12,784) | 35,964 | (55,142) | (12,241) | (26,556) | (84,229) | (16,511) | 26,590 | 67,429 | 25,220 | 98,261 | 46,026 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 72,205 | 14,677 | (15,244) | 25,800 | 11,928 | (1,274) | (671) | |||||||||||||||||||
| 應付票據增加（減少） | (487) | (9,429) | (17,274) | 2,585 | 5,867 | 11,783 | 5,879 | 12,102 | 14,853 | 6,926 | 4,068 | 4,125 | (5,458) | |||||||||||||
| 應付帳款增加（減少） | (75) | 5,103 | 14 | 70,944 | 9,819 | 48,162 | (13,909) | (2,153) | 30,327 | 24,178 | 19,189 | 30,972 | 1,096 | |||||||||||||
| 其他流動負債增加（減少） | 13,213 | (5,422) | 347 | 9,976 | 4,650 | 32,245 | 48,117 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 84,824 | 8,301 | (32,751) | 109,056 | 31,022 | 89,744 | 38,576 | 19,346 | 34,651 | 30,911 | 59,829 | 22,816 | (81,394) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 172,679 | (4,483) | 3,213 | 53,914 | 18,781 | 63,188 | (45,653) | 2,835 | 61,241 | 98,340 | 85,049 | 121,077 | (35,368) | |||||||||||||
| 調整項目合計 | 185,856 | 353,254 | 245,422 | 165,728 | 303,076 | 330,340 | 203,952 | 155,967 | 396,189 | 308,162 | 291,281 | 325,531 | 67,743 | |||||||||||||
| 營運產生之現金流入（流出） | 781,853 | 422,706 | 468,807 | 455,641 | 298,601 | 390,707 | 368,270 | 296,892 | 326,184 | 428,741 | 404,465 | 394,370 | 257,123 | |||||||||||||
| 收取之利息 | 51,734 | 42,589 | 22,844 | 793 | 2,171 | 15,215 | 15,645 | 8,378 | 6,118 | 6,227 | 9,842 | 8,562 | 12,497 | |||||||||||||
| 收取之股利 | 1,356 | 2,687 | 0 | 3,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (133,706) | (105,901) | (50,999) | (22,286) | (21,666) | (45,828) | (54,407) | (45,602) | (17,783) | (22,116) | (48,666) | (26,078) | (37,912) | |||||||||||||
| 退還（支付）之所得稅 | (27,187) | (16,357) | (1,798) | (6,361) | 222 | (7,515) | (494) | (4,896) | (132) | (1,428) | (6,624) | (172) | (10,728) | |||||||||||||
| 營業活動之淨現金流入（流出） | 674,050 | 345,724 | 438,854 | 430,975 | 279,328 | 352,579 | 329,014 | 254,772 | 314,387 | 411,424 | 359,017 | 376,682 | 220,980 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (99,216) | (3,509) | 0 | (38,012) | (8,626) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 125,317 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (23,412) | (32,146) | 0 | (126) | (47,289) | (19,636) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 199,771 | 41,663 | 29 | 126 | 54,496 | 0 | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,256,250) | (253,691) | (681,406) | (549,273) | (32,731) | (91,389) | (21,866) | (96,643) | (44,222) | (305,396) | (213,582) | (37,368) | (212,066) | |||||||||||||
| 處分不動產、廠房及設備 | 641,742 | 5,248 | 13,575 | 4,139 | 1,087 | 502 | 1,800 | |||||||||||||||||||
| 取得無形資產 | (524) | (601) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 57,474 | 6,404 | 66,667 | 65,785 | ||||||||||||||||||||||
| 其他金融資產減少 | (7) | (176) | (86) | 9,044 | (622,523) | 50,746 | ||||||||||||||||||||
| 其他非流動資產增加 | 45,321 | 8,426 | 11,431 | (1,876) | (31,867) | 9,111 | 9,183 | 1 | 1,625 | (4,999) | ||||||||||||||||
| 其他投資活動 | 0 | 0 | 0 | 0 | 3,166 | 140 | (282) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (207,644) | (321,165) | (592,028) | (468,573) | 282,147 | (185,777) | (92,166) | (6,134) | 15,091 | (321,531) | 559,148 | 35,163 | 49,229 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (220,995) | 140,578 | (100,026) | 439,807 | (56,058) | 100,207 | (9,795) | (110,097) | (30,051) | (49,967) | 829,600 | 10,000 | 0 | |||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,000,000) | 0 | 0 | |||||||||||||||
| 舉借長期借款 | 6,852 | 18,164 | 7,770 | 335,205 | 0 | (6,227) | (2,522) | 0 | 0 | (1,429) | 97,365 | |||||||||||||||
| 償還長期借款 | (442,071) | (143,745) | (102,075) | (23,042) | (109,956) | (115,866) | (122,164) | (116,256) | (168,229) | (160,201) | (350,724) | (346,127) | (53,509) | |||||||||||||
| 租賃本金償還 | (9,100) | (8,785) | (8,684) | (8,582) | (7,103) | (9,217) | ||||||||||||||||||||
| 其他金融負債增加 | 10 | (388) | 500 | 1,755 | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (51,295) | (3) | 0 | 0 | 1 | |||||||||||||
| 非控制權益變動 | (42,000) | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (707,304) | 5,824 | (202,515) | 745,143 | (173,110) | (24,814) | (131,958) | (232,577) | (841,980) | (210,334) | (1,521,069) | (337,794) | 43,857 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 122,984 | (133,959) | (136,760) | (14,864) | (90,410) | (98,238) | 19,306 | 11,938 | 79,925 | (12,572) | 333,878 | 205,382 | (50,108) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (117,914) | (103,576) | (492,449) | 692,681 | 297,955 | 43,750 | 124,196 | 27,999 | (432,577) | (133,013) | (269,026) | 279,433 | 263,958 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 77,218 | 0 | 0 | 0 | 0 | 2,939,548 | 3,685,514 | 4,506,458 | 4,610,003 | 5,246,802 | 6,639,180 | 5,421,005 | |||||||||||||
| 期末現金及約當現金餘額 | (117,914) | (26,358) | (492,449) | 692,681 | 297,955 | 43,750 | 3,345,205 | 2,939,548 | 3,685,514 | 4,506,458 | 4,610,003 | 5,246,802 | 6,639,180 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,360,635 | 15.91% | 3,946,557 | 16.86% | 3,989,154 | 19.51% | 3,057,048 | 16.02% | 3,741,974 | 19.21% | 3,288,046 | 16.48% | 3,345,205 | 16.38% | 2,939,548 | 14.64% | 3,685,514 | 17.17% | 4,506,458 | 21.14% | 4,610,003 | 21.56% | 5,246,802 | 23.76% | 6,639,180 | 29.54% |
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） | 1,054,881 | 22.75% | 432,563 | 10.77% | 841,193 | 19.07% | 1,113,000 | 31.32% | 352,059 | 11.24% | 378,258 | 10.05% | 559,233 | 14.64% | 123,669 | 3.84% | 130,005 | 3.95% | 414,075 | 12.32% | 396,764 | 11.36% | 423,781 | 12.71% | 725,149 | 19.8% |
| 本期稅前淨利（淨損） | 1,054,881 | 56.28% | 432,563 | 33.97% | 841,193 | 43.29% | 1,113,000 | 98.05% | 352,059 | 40.15% | 378,258 | 27.98% | 559,233 | 43.69% | 123,669 | 15.33% | 130,005 | 13.83% | 414,075 | 32.53% | 396,764 | 35.95% | 423,781 | 53.02% | 725,149 | 84.44% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,366,101 | 72.89% | 1,171,686 | 92.02% | 979,504 | 50.41% | 885,637 | 78.02% | 928,481 | 105.87% | 960,839 | 71.09% | 881,883 | 68.9% | 838,446 | 103.93% | 758,773 | 80.75% | 724,146 | 56.9% | 697,253 | 63.18% | 665,876 | 83.31% | 557,180 | 64.88% |
| 攤銷費用 | 3,229 | 0.17% | 2,988 | 0.23% | 3,146 | 0.16% | 3,607 | 0.32% | 3,211 | 0.37% | 3,185 | 0.24% | 3,260 | 0.25% | 3,715 | 0.46% | 3,410 | 0.36% | 3,902 | 0.31% | 3,923 | 0.36% | 3,923 | 0.49% | 3,065 | 0.36% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (110) | -0.01% | (81) | -0.01% | 133 | 0.01% | 87 | 0.01% | 16 | 0% | 20 | 0% | (1,815) | -0.14% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (51,166) | -2.73% | (83,154) | -6.53% | 212,462 | 10.93% | (765,076) | -67.4% | (438,392) | -49.99% | 6,069 | 0.45% | 9,794 | 0.77% | (9,233) | -1.14% | 28,266 | 3.01% | (12,876) | -1.01% | ||||||
| 利息費用 | 511,015 | 27.26% | 367,944 | 28.9% | 151,935 | 7.82% | 97,033 | 8.55% | 150,245 | 17.13% | 237,044 | 17.54% | 239,441 | 18.71% | 206,510 | 25.6% | 172,296 | 18.34% | 133,923 | 10.52% | 193,310 | 17.52% | 216,728 | 27.11% | 207,127 | 24.12% |
| 利息收入 | (177,295) | -9.46% | (151,616) | -11.91% | (47,502) | -2.44% | (8,211) | -0.72% | (25,064) | -2.86% | (74,166) | -5.49% | (56,318) | -4.4% | ||||||||||||
| 股利收入 | (108,792) | -5.8% | (126,063) | -9.9% | (126,711) | -6.52% | (33,974) | -2.99% | (13,616) | -1.55% | (6,009) | -0.44% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (57,888) | -3.09% | (36,819) | -2.89% | (16,060) | -0.83% | (21,814) | -1.92% | (68,886) | -7.86% | (65,147) | -4.82% | (121,965) | -9.53% | (50,589) | -6.27% | 53,126 | 5.65% | 76,484 | 6.01% | 49,727 | 4.51% | 853 | 0.11% | (25,669) | -2.99% |
| 處分及報廢不動產、廠房及設備損失（利益） | (428,571) | -22.87% | (11,556) | -0.91% | (25,609) | -1.32% | (6,635) | -0.58% | 3,168 | 0.36% | (3,399) | -0.25% | (9,365) | -0.73% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 其他項目 | (154) | -0.01% | 0 | 0% | 0 | 0% | (261) | -0.02% | (317) | -0.04% | ||||||||||||||||
| 收益費損項目合計 | 1,056,369 | 56.36% | 1,133,329 | 89.01% | 1,131,298 | 58.23% | 150,393 | 13.25% | 769,100 | 87.7% | 1,058,436 | 78.31% | 944,915 | 73.82% | 939,463 | 116.45% | 1,092,441 | 116.25% | 913,659 | 71.79% | 852,325 | 77.23% | 754,613 | 94.41% | 662,917 | 77.2% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 6,481 | 0.35% | 4,059 | 0.32% | ||||||||||||||||||||||
| 應收票據（增加）減少 | 681 | 0.04% | 2,140 | 0.17% | 8,682 | 0.45% | (7,545) | -0.66% | (2,163) | -0.25% | 7,311 | 0.54% | (2,640) | -0.21% | (3,814) | -0.47% | (2,968) | -0.32% | 1,195 | 0.09% | (1,312) | -0.12% | 5,894 | 0.74% | 18,481 | 2.15% |
| 應收帳款（增加）減少 | 21,596 | 1.15% | 2,949 | 0.23% | 42,840 | 2.2% | (37,997) | -3.35% | (9,854) | -1.12% | 10,105 | 0.75% | (112,104) | -8.76% | (2,801) | -0.35% | 6,745 | 0.72% | 936 | 0.07% | 997 | 0.09% | (37,308) | -4.67% | (7,253) | -0.84% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 14,861 | 1.17% | (181) | -0.01% | (2,816) | -0.25% | 4,906 | 0.56% | (4,949) | -0.37% | 82,747 | 6.46% | 19,143 | 2.37% | (23,158) | -2.46% | 48,159 | 3.78% | (949) | -0.09% | (19,916) | -2.49% | (881) | -0.1% |
| 存貨（增加）減少 | 22,985 | 1.23% | (60,079) | -4.72% | ||||||||||||||||||||||
| 其他流動資產（增加）減少 | (77,075) | -4.11% | 6,163 | 0.48% | (25,617) | -1.32% | (93,426) | -8.23% | (12,620) | -1.44% | (51,465) | -3.81% | (37,647) | -2.94% | ||||||||||||
| 其他金融資產（增加）減少 | (390) | -0.02% | (59,856) | -4.7% | 9,852 | 0.51% | (9,913) | -0.87% | (13,048) | -1.49% | 23,410 | 1.73% | (28,356) | -2.22% | 3,311 | 0.41% | (2,595) | -0.28% | (19,658) | -1.54% | 4,109 | 0.37% | 55,268 | 6.91% | (38,661) | -4.5% |
| 與營業活動相關之資產之淨變動合計 | (25,722) | -1.37% | (89,763) | -7.05% | 35,576 | 1.83% | (151,697) | -13.36% | (32,779) | -3.74% | (15,588) | -1.15% | (98,000) | -7.66% | 28,883 | 3.58% | (36,100) | -3.84% | 118,121 | 9.28% | 2,131 | 0.19% | 8,148 | 1.02% | (82,810) | -9.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 67,103 | 3.58% | (15,666) | -1.23% | 2,463 | 0.13% | 21,081 | 1.86% | 14,809 | 1.69% | (145) | -0.01% | (653) | -0.05% | ||||||||||||
| 應付票據增加（減少） | 979 | 0.05% | (984) | -0.08% | (18,166) | -0.93% | 6,768 | 0.6% | (22,184) | -2.53% | 2,530 | 0.19% | 5,366 | 0.42% | 320 | 0.04% | 13,967 | 1.49% | (86) | -0.01% | (1,412) | -0.13% | (305) | -0.04% | (8,912) | -1.04% |
| 應付帳款增加（減少） | (5,595) | -0.3% | 3,594 | 0.28% | (49,745) | -2.56% | 67,187 | 5.92% | (50,909) | -5.81% | 53,475 | 3.96% | (333) | -0.03% | (7,440) | -0.92% | 32,298 | 3.44% | 2,835 | 0.22% | 16,816 | 1.52% | 15,103 | 1.89% | (17,925) | -2.09% |
| 其他流動負債增加（減少） | 25,170 | 1.34% | (22,370) | -1.76% | 6,844 | 0.35% | 22,839 | 2.01% | (35,799) | -4.08% | 4,331 | 0.32% | 38,816 | 3.03% | ||||||||||||
| 淨確定福利負債增加(減少) | (337) | -0.02% | 2,642 | 0.21% | (5,778) | -0.3% | (4,306) | -0.38% | (2,827) | -0.32% | (19,096) | -1.41% | (11,718) | -0.92% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 87,320 | 4.66% | (32,784) | -2.57% | (64,382) | -3.31% | 113,569 | 10.01% | (96,910) | -11.05% | 41,095 | 3.04% | 31,478 | 2.46% | (39,382) | -4.88% | (43,637) | -4.64% | (26,872) | -2.11% | (19,839) | -1.8% | (140,088) | -17.53% | (393,697) | -45.85% |
| 與營業活動相關之資產及負債之淨變動合計 | 61,598 | 3.29% | (122,547) | -9.62% | (28,806) | -1.48% | (38,128) | -3.36% | (129,689) | -14.79% | 25,507 | 1.89% | (66,522) | -5.2% | (10,499) | -1.3% | (79,737) | -8.49% | 91,249 | 7.17% | (17,708) | -1.6% | (131,940) | -16.51% | (476,507) | -55.49% |
| 調整項目合計 | 1,117,967 | 59.65% | 1,010,782 | 79.38% | 1,102,492 | 56.74% | 112,265 | 9.89% | 639,411 | 72.91% | 1,083,943 | 80.19% | 878,393 | 68.63% | 928,964 | 115.15% | 1,012,704 | 107.77% | 1,004,908 | 78.96% | 834,617 | 75.63% | 622,673 | 77.9% | 186,410 | 21.71% |
| 營運產生之現金流入（流出） | 2,172,848 | 115.93% | 1,443,345 | 113.36% | 1,943,685 | 100.04% | 1,225,265 | 107.94% | 991,470 | 113.06% | 1,462,201 | 108.18% | 1,437,626 | 112.32% | 1,052,633 | 130.48% | 1,142,709 | 121.6% | 1,418,983 | 111.49% | 1,231,381 | 111.58% | 1,046,454 | 130.92% | 911,559 | 106.15% |
| 收取之利息 | 183,535 | 9.79% | 149,231 | 11.72% | 38,881 | 2% | 9,048 | 0.8% | 30,111 | 3.43% | 75,102 | 5.56% | 52,001 | 4.06% | 30,436 | 3.77% | 25,379 | 2.7% | 19,033 | 1.5% | 58,092 | 5.26% | 42,312 | 5.29% | 32,270 | 3.76% |
| 收取之股利 | 141,885 | 7.57% | 140,483 | 11.03% | 146,307 | 7.53% | 60,287 | 5.31% | 52,052 | 5.94% | 84,829 | 6.28% | 44,830 | 3.5% | 138 | 0.02% | 13,885 | 1.48% | 43,173 | 3.39% | 63,434 | 5.75% | 76,246 | 9.54% | 156,573 | 18.23% |
| 支付之利息 | (497,403) | -26.54% | (361,969) | -28.43% | (134,465) | -6.92% | (109,394) | -9.64% | (159,858) | -18.23% | (246,121) | -18.21% | (230,897) | -18.04% | (215,781) | -26.75% | (150,824) | -16.05% | (135,245) | -10.63% | (223,332) | -20.24% | (224,005) | -28.03% | (196,681) | -22.9% |
| 退還（支付）之所得稅 | (126,596) | -6.75% | (97,821) | -7.68% | (51,446) | -2.65% | (50,121) | -4.42% | (36,809) | -4.2% | (24,350) | -1.8% | (23,611) | -1.84% | (60,685) | -7.52% | (91,446) | -9.73% | (73,222) | -5.75% | (25,958) | -2.35% | (141,711) | -17.73% | (44,986) | -5.24% |
| 營業活動之淨現金流入（流出） | 1,874,269 | 100% | 1,273,269 | 100% | 1,942,962 | 100% | 1,135,085 | 100% | 876,966 | 100% | 1,351,661 | 100% | 1,279,949 | 100% | 806,741 | 100% | 939,703 | 100% | 1,272,722 | 100% | 1,103,617 | 100% | 799,296 | 100% | 858,735 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (92,372) | 3.11% | (533,877) | 13.4% | (3,509) | 0.59% | 0 | 0% | (109,750) | 63.55% | (268,003) | 47.33% | (24,732) | 10.92% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 251,641 | -8.47% | 0 | 0% | 0 | 0% | 507,139 | -187.16% | ||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 2,924 | -0.1% | 2,924 | -0.07% | 1,271 | -0.21% | 3,608 | -1.33% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (350,035) | 11.78% | (484,319) | 12.16% | 0 | 0% | (37,039) | 13.67% | (326,105) | 188.82% | (50,397) | 8.9% | (37,538) | 16.58% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 454,569 | -15.3% | 294,046 | -7.38% | 623,036 | -104.88% | 475,128 | -175.35% | 54,496 | -31.55% | 13,553 | -2.39% | 193 | -0.09% | ||||||||||||
| 取得採用權益法之投資 | (20,875) | 0.7% | 0 | 0% | (30,000) | 5.3% | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 358,940 | -207.84% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (3,920,491) | 131.96% | (3,177,039) | 79.75% | (1,394,414) | 234.74% | (1,070,040) | 394.9% | (113,809) | 65.9% | (243,127) | 42.94% | (157,719) | 69.66% | (2,151,120) | 168.98% | (1,564,214) | 73.14% | (559,821) | 102.37% | (617,303) | -1607.43% | (1,389,782) | 102.52% | (2,679,886) | 109.65% |
| 處分不動產、廠房及設備 | 657,300 | -22.12% | 23,787 | -0.6% | 53,734 | -9.05% | 11,641 | -4.3% | 13,507 | -7.82% | 7,284 | -1.29% | 13,886 | -6.13% | ||||||||||||
| 取得無形資產 | (9,955) | 0.34% | (1,872) | 0.05% | (68) | 0.01% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 126,217 | -4.25% | (60,345) | 1.51% | 159,863 | -26.91% | (95,847) | 35.37% | ||||||||||||||||||
| 其他金融資產減少 | 488 | -0.02% | 320 | -0.01% | (953) | 0.16% | (3,837) | 1.42% | (24,844) | 14.39% | (4,821) | 0.85% | (29,741) | 13.14% | 586,932 | -46.1% | (625,669) | 29.26% | 55,321 | -10.12% | (51,500) | -134.1% | (43,284) | 3.19% | (83,873) | 3.43% |
| 其他非流動資產增加 | (70,351) | 2.37% | (47,132) | 1.18% | (32,992) | 5.55% | (28,837) | 10.64% | (28,304) | 16.39% | 9,158 | -1.62% | 9,515 | -4.2% | (2) | 0% | 1,065 | -0.05% | (2,320) | 0.42% | ||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | (32,880) | 12.13% | 3,166 | -1.83% | 140 | -0.02% | (282) | 0.12% | ||||||||||||
| 投資活動之淨現金流入（流出） | (2,970,940) | 100% | (3,983,507) | 100% | (594,032) | 100% | (270,964) | 100% | (172,703) | 100% | (566,213) | 100% | (226,418) | 100% | (1,273,040) | 100% | (2,138,567) | 100% | (546,872) | 100% | 38,403 | 100% | (1,355,608) | 100% | (2,443,973) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (129,918) | -9.79% | 1,120,210 | 43.27% | 439,705 | -65.71% | 1,264,841 | -79.8% | (1,334,943) | 1597.64% | 590,130 | -75.85% | 90,131 | -12.2% | 729,673 | -650.95% | (1,139,810) | -255.94% | 150,159 | -15.39% | 1,059,600 | -52.28% | 50,000 | -5.25% | (1,364,680) | -45.52% |
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,500,000 | -2991.97% | 0 | 0% | 800,000 | -713.69% | 2,300,000 | 516.46% | 0 | 0% | 2,800,000 | 93.39% | ||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (400,000) | 59.77% | (2,300,000) | 145.11% | (400,000) | 478.72% | 0 | 0% | (2,800,000) | 2497.9% | 0 | 0% | (2,000,000) | 98.68% | (1,000,000) | 104.97% | 0 | 0% | ||||
| 舉借長期借款 | 2,822,181 | 212.65% | 2,550,902 | 98.52% | 447,735 | -66.91% | 712,172 | -44.93% | 0 | 0% | 1,889,272 | -1685.44% | 738,873 | 165.91% | 0 | 0% | 0 | 0% | 942,626 | -98.94% | 2,590,002 | 86.39% | ||||
| 償還長期借款 | (1,074,057) | -80.93% | (660,712) | -25.52% | (578,813) | 86.5% | (902,517) | 56.94% | (643,754) | 770.44% | (1,001,471) | 128.72% | (730,190) | 98.83% | (632,295) | 564.08% | (812,628) | -182.47% | (792,204) | 81.2% | (701,449) | 34.61% | (688,258) | 72.24% | (514,215) | -17.15% |
| 租賃本金償還 | (51,324) | -3.87% | (50,557) | -1.95% | (49,368) | 7.38% | (46,008) | 2.9% | (46,581) | 55.75% | (51,079) | 6.57% | ||||||||||||||
| 其他金融負債增加 | (218) | -0.02% | (167) | -0.01% | 822 | -0.12% | 2,511 | -0.16% | ||||||||||||||||||
| 發放現金股利 | (197,485) | -14.88% | (430,516) | -16.63% | (529,259) | 79.09% | (315,975) | 19.94% | (157,988) | 189.08% | (315,975) | 40.61% | (98,742) | 13.37% | (98,742) | 88.09% | (51,295) | -11.52% | (333,415) | 34.17% | (384,711) | 18.98% | (256,473) | 26.92% | (512,946) | -17.11% |
| 非控制權益變動 | (42,000) | -3.16% | 60,000 | 2.32% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,327,179 | 100% | 2,589,160 | 100% | (669,178) | 100% | (1,584,976) | 100% | (83,557) | 100% | (778,042) | 100% | (738,798) | 100% | (112,094) | 100% | 445,341 | 100% | (975,621) | 100% | (2,026,713) | 100% | (952,687) | 100% | 2,998,133 | 100% |
| 匯率變動對現金及約當現金之影響 | 183,570 | 1,263 | 252,354 | (36,112) | (166,778) | (64,565) | 90,924 | (167,573) | (67,421) | 146,226 | 247,894 | 116,621 | (194,720) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 414,078 | (119,815) | 932,106 | (756,967) | 453,928 | (57,159) | 405,657 | (745,966) | (820,944) | (103,545) | (636,799) | (1,392,378) | 1,218,175 | |||||||||||||
| 期初現金及約當現金餘額 | 3,946,557 | 4,066,372 | 3,057,048 | 3,814,015 | 3,288,046 | 3,345,205 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,360,635 | 3,946,557 | 3,989,154 | 3,057,048 | 3,741,974 | 3,288,046 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,360,635 | 3,946,557 | 3,989,154 | 3,057,048 | 3,741,974 | 3,288,046 | 3,345,205 | 2,939,548 | 3,685,514 | 4,506,458 | 4,610,003 | 5,246,802 | 6,639,180 | |||||||||||||
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
中航(2612) 2024年第4季「營業活動之現金流」單季為NT$6.74億元、較上一季成長67.57%；而今年初至今累積為NT$18.74億元、較去年同期成長47.2%。
單季
中航(2612) 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$6.74億元，較上一季成長67.57%，為過去11年同期中的第1高。
同時中航過去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$5.96億元，收益費損相關之調整項目為NT$1,318萬元，所得稅/利息等之影響數為NT$-1.08億元
今年初累積至今
今年全年營業活動之現金流累積為NT$18.74億元，較去年同期成長47.2%，為過去11年同期中的第2高。
同時中航過去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$10.55億元，收益費損相關之調整項目為NT$10.56億元，所得稅/利息等之影響數為NT$-2.99億元
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） | 595,997 | 69,452 | 223,385 | 289,913 | (4,475) | 60,367 | 164,318 | 140,925 | (70,005) | 120,579 | 113,184 | 68,839 | 189,380 | |||||||||||||
| 收益費損項目合計 | 13,177 | 357,737 | 242,209 | 111,814 | 284,295 | 267,152 | 249,605 | 153,132 | 334,948 | 209,822 | 206,232 | 204,454 | 103,111 | |||||||||||||
| 折舊費用 | 352,545 | 322,197 | 265,045 | 221,618 | 226,252 | 239,738 | 226,892 | 217,946 | 198,304 | 182,454 | 175,553 | 168,896 | 138,720 | |||||||||||||
| 攤銷費用 | 991 | 659 | 754 | 941 | 814 | 849 | 720 | 3,715 | 3,410 | 3,902 | 3,923 | 3,923 | 3,065 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 172,679 | (4,483) | 3,213 | 53,914 | 18,781 | 63,188 | (45,653) | 2,835 | 61,241 | 98,340 | 85,049 | 121,077 | (35,368) | |||||||||||||
| 營業活動之淨現金流入（流出） | 674,050 | 345,724 | 438,854 | 430,975 | 279,328 | 352,579 | 329,014 | 254,772 | 314,387 | 411,424 | 359,017 | 376,682 | 220,980 | |||||||||||||
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） | 1,054,881 | 22.75% | 432,563 | 10.77% | 841,193 | 19.07% | 1,113,000 | 31.32% | 352,059 | 11.24% | 378,258 | 10.05% | 559,233 | 14.64% | 123,669 | 3.84% | 130,005 | 3.95% | 414,075 | 12.32% | 396,764 | 11.36% | 423,781 | 12.71% | 725,149 | 19.8% |
| 收益費損項目合計 | 1,056,369 | 56.36% | 1,133,329 | 89.01% | 1,131,298 | 58.23% | 150,393 | 13.25% | 769,100 | 87.7% | 1,058,436 | 78.31% | 944,915 | 73.82% | 939,463 | 116.45% | 1,092,441 | 116.25% | 913,659 | 71.79% | 852,325 | 77.23% | 754,613 | 94.41% | 662,917 | 77.2% |
| 折舊費用 | 1,366,101 | 72.89% | 1,171,686 | 92.02% | 979,504 | 50.41% | 885,637 | 78.02% | 928,481 | 105.87% | 960,839 | 71.09% | 881,883 | 68.9% | 838,446 | 103.93% | 758,773 | 80.75% | 724,146 | 56.9% | 697,253 | 63.18% | 665,876 | 83.31% | 557,180 | 64.88% |
| 攤銷費用 | 3,229 | 0.17% | 2,988 | 0.23% | 3,146 | 0.16% | 3,607 | 0.32% | 3,211 | 0.37% | 3,185 | 0.24% | 3,260 | 0.25% | 3,715 | 0.46% | 3,410 | 0.36% | 3,902 | 0.31% | 3,923 | 0.36% | 3,923 | 0.49% | 3,065 | 0.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 61,598 | 3.29% | (122,547) | -9.62% | (28,806) | -1.48% | (38,128) | -3.36% | (129,689) | -14.79% | 25,507 | 1.89% | (66,522) | -5.2% | (10,499) | -1.3% | (79,737) | -8.49% | 91,249 | 7.17% | (17,708) | -1.6% | (131,940) | -16.51% | (476,507) | -55.49% |
| 營業活動之淨現金流入（流出） | 1,874,269 | 100% | 1,273,269 | 100% | 1,942,962 | 100% | 1,135,085 | 100% | 876,966 | 100% | 1,351,661 | 100% | 1,279,949 | 100% | 806,741 | 100% | 939,703 | 100% | 1,272,722 | 100% | 1,103,617 | 100% | 799,296 | 100% | 858,735 | 100% |
投資活動之淨現金流
中航(2612) 2024年第4季「投資活動之淨現金流」單季為NT$-2.08億元、較上一季衰退-217.93%；而今年初至今累積為NT$-29.71億元、較去年同期成長25.42%。
單季
中航(2612) 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$-2.08億元，較上一季衰退-217.93%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-29.71億元，較去年同期成長25.42%，為過去11年同期中的第11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） | (207,644) | (321,165) | (592,028) | (468,573) | 282,147 | (185,777) | (92,166) | (6,134) | 15,091 | (321,531) | 559,148 | 35,163 | 49,229 | |||||||||||||
| 取得不動產、廠房及設備 | (1,256,250) | (253,691) | (681,406) | (549,273) | (32,731) | (91,389) | (21,866) | (96,643) | (44,222) | (305,396) | (213,582) | (37,368) | (212,066) | |||||||||||||
| 處分不動產、廠房及設備 | 641,742 | 5,248 | 13,575 | 4,139 | 1,087 | 502 | 1,800 | |||||||||||||||||||
| 取得無形資產 | (524) | (601) | 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 | (23,412) | (32,146) | 0 | (126) | (47,289) | (19,636) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 199,771 | 41,663 | 29 | 126 | 54,496 | 0 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (99,216) | (3,509) | 0 | (38,012) | (8,626) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 125,317 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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） | (2,970,940) | 100% | (3,983,507) | 100% | (594,032) | 100% | (270,964) | 100% | (172,703) | 100% | (566,213) | 100% | (226,418) | 100% | (1,273,040) | 100% | (2,138,567) | 100% | (546,872) | 100% | 38,403 | 100% | (1,355,608) | 100% | (2,443,973) | 100% |
| 取得不動產、廠房及設備 | (3,920,491) | 131.96% | (3,177,039) | 79.75% | (1,394,414) | 234.74% | (1,070,040) | 394.9% | (113,809) | 65.9% | (243,127) | 42.94% | (157,719) | 69.66% | (2,151,120) | 168.98% | (1,564,214) | 73.14% | (559,821) | 102.37% | (617,303) | -1607.43% | (1,389,782) | 102.52% | (2,679,886) | 109.65% |
| 處分不動產、廠房及設備 | 657,300 | -22.12% | 23,787 | -0.6% | 53,734 | -9.05% | 11,641 | -4.3% | 13,507 | -7.82% | 7,284 | -1.29% | 13,886 | -6.13% | ||||||||||||
| 取得無形資產 | (9,955) | 0.34% | (1,872) | 0.05% | (68) | 0.01% | 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 | (350,035) | 11.78% | (484,319) | 12.16% | 0 | 0% | (37,039) | 13.67% | (326,105) | 188.82% | (50,397) | 8.9% | (37,538) | 16.58% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 454,569 | -15.3% | 294,046 | -7.38% | 623,036 | -104.88% | 475,128 | -175.35% | 54,496 | -31.55% | 13,553 | -2.39% | 193 | -0.09% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (92,372) | 3.11% | (533,877) | 13.4% | (3,509) | 0.59% | 0 | 0% | (109,750) | 63.55% | (268,003) | 47.33% | (24,732) | 10.92% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 251,641 | -8.47% | 0 | 0% | 0 | 0% | 507,139 | -187.16% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
中航(2612) 2024年第4季「籌資活動之淨現金流」單季為NT$-7.07億元、較上一季衰退-110.71%；而今年初至今累積為NT$13.27億元、較去年同期衰退-48.74%。
單季
中航(2612) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-7.07億元，較上一季衰退-110.71%，為過去11年同期中的第10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$13.27億元，較去年同期衰退-48.74%，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） | (707,304) | 5,824 | (202,515) | 745,143 | (173,110) | (24,814) | (131,958) | (232,577) | (841,980) | (210,334) | (1,521,069) | (337,794) | 43,857 | |||||||||||||
| 短期借款增加 | (220,995) | 140,578 | (100,026) | 439,807 | (56,058) | 100,207 | (9,795) | (110,097) | (30,051) | (49,967) | 829,600 | 10,000 | 0 | |||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,000,000) | 0 | 0 | |||||||||||||||
| 舉借長期借款 | 6,852 | 18,164 | 7,770 | 335,205 | 0 | (6,227) | (2,522) | 0 | 0 | (1,429) | 97,365 | |||||||||||||||
| 償還長期借款 | (442,071) | (143,745) | (102,075) | (23,042) | (109,956) | (115,866) | (122,164) | (116,256) | (168,229) | (160,201) | (350,724) | (346,127) | (53,509) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (51,295) | (3) | 0 | 0 | 1 | |||||||||||||
| 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） | 1,327,179 | 100% | 2,589,160 | 100% | (669,178) | 100% | (1,584,976) | 100% | (83,557) | 100% | (778,042) | 100% | (738,798) | 100% | (112,094) | 100% | 445,341 | 100% | (975,621) | 100% | (2,026,713) | 100% | (952,687) | 100% | 2,998,133 | 100% |
| 短期借款增加 | (129,918) | -9.79% | 1,120,210 | 43.27% | 439,705 | -65.71% | 1,264,841 | -79.8% | (1,334,943) | 1597.64% | 590,130 | -75.85% | 90,131 | -12.2% | 729,673 | -650.95% | (1,139,810) | -255.94% | 150,159 | -15.39% | 1,059,600 | -52.28% | 50,000 | -5.25% | (1,364,680) | -45.52% |
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,500,000 | -2991.97% | 0 | 0% | 800,000 | -713.69% | 2,300,000 | 516.46% | 0 | 0% | 2,800,000 | 93.39% | ||||||
| 償還公司債 | 0 | 0% | 0 | 0% | (400,000) | 59.77% | (2,300,000) | 145.11% | (400,000) | 478.72% | 0 | 0% | (2,800,000) | 2497.9% | 0 | 0% | (2,000,000) | 98.68% | (1,000,000) | 104.97% | 0 | 0% | ||||
| 舉借長期借款 | 2,822,181 | 212.65% | 2,550,902 | 98.52% | 447,735 | -66.91% | 712,172 | -44.93% | 0 | 0% | 1,889,272 | -1685.44% | 738,873 | 165.91% | 0 | 0% | 0 | 0% | 942,626 | -98.94% | 2,590,002 | 86.39% | ||||
| 償還長期借款 | (1,074,057) | -80.93% | (660,712) | -25.52% | (578,813) | 86.5% | (902,517) | 56.94% | (643,754) | 770.44% | (1,001,471) | 128.72% | (730,190) | 98.83% | (632,295) | 564.08% | (812,628) | -182.47% | (792,204) | 81.2% | (701,449) | 34.61% | (688,258) | 72.24% | (514,215) | -17.15% |
| 發放現金股利 | (197,485) | -14.88% | (430,516) | -16.63% | (529,259) | 79.09% | (315,975) | 19.94% | (157,988) | 189.08% | (315,975) | 40.61% | (98,742) | 13.37% | (98,742) | 88.09% | (51,295) | -11.52% | (333,415) | 34.17% | (384,711) | 18.98% | (256,473) | 26.92% | (512,946) | -17.11% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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