2612
49.3
TWD+0.05 (0.10%)
2025.05.22收盤
中航－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 245,853 | 134,429 | 182,914 | 220,246 | 225,469 | 10,708 | 134,971 | 78,175 | (63,590) | 92,906 | 158,733 | 74,685 | 131,384 | 218,310 | ||||||||||||||
| 本期稅前淨利（淨損） | 245,853 | 134,429 | 182,914 | 220,246 | 225,469 | 10,708 | 134,971 | 78,175 | (63,590) | 92,906 | 158,733 | 74,685 | 131,384 | 218,310 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 345,686 | 316,464 | 252,368 | 222,793 | 220,195 | 237,154 | 236,361 | 211,642 | 203,589 | 186,148 | 178,314 | 172,036 | 142,841 | 129,113 | ||||||||||||||
| 攤銷費用 | 874 | 551 | 751 | 900 | 843 | 842 | 744 | 1,099 | 809 | 870 | 1,147 | 985 | 1,000 | 224 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (127) | (90) | 202 | 9 | (78) | (111) | 5 | (51) | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,979 | (34,539) | (69,878) | (21,002) | (207,075) | 38,611 | 169 | 1,034 | (14,082) | 1,183 | (30,243) | |||||||||||||||||
| 利息費用 | 118,619 | 104,359 | 62,499 | 24,429 | 30,117 | 47,070 | 64,768 | 53,244 | 52,458 | 37,276 | 33,491 | 50,427 | 53,707 | 42,897 | ||||||||||||||
| 利息收入 | (40,591) | (36,770) | (30,395) | (1,338) | (4,271) | (12,284) | (19,830) | (9,255) | ||||||||||||||||||||
| 股利收入 | (22,763) | (22,082) | (30,868) | (48,507) | (5,880) | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (23,506) | (11,621) | (11,640) | (1,557) | (4,014) | (23,574) | (20,034) | (19,591) | (3,031) | 14,058 | 9,496 | 10,166 | (27,424) | (31,913) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (7,133) | (3,506) | (188) | (127) | (91) | (3,025) | 23 | 270 | ||||||||||||||||||||
| 其他項目 | 0 | (272) | 0 | 0 | (261) | |||||||||||||||||||||||
| 收益費損項目合計 | 374,038 | 312,494 | 172,851 | 175,600 | 29,485 | 284,683 | 262,206 | 238,392 | 324,730 | 225,543 | 187,461 | 204,256 | 161,171 | 137,480 | ||||||||||||||
| 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 | (3,701) | |||||||||||||||||||||||||||
| 應收票據（增加）減少 | (1,052) | (707) | (1,654) | 5,856 | (1,114) | 1,730 | 3,016 | 2,126 | 2,586 | 1,904 | (729) | (1,766) | 2,052 | 15,747 | ||||||||||||||
| 應收帳款（增加）減少 | (1,147) | 37,146 | (5,735) | 3,860 | (23,860) | 44,954 | 17,392 | 18,967 | 12,432 | 14,031 | (1,031) | (26,163) | (18,937) | (8,819) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | (13) | 6,721 | 4,347 | 5,166 | 3,886 | 873 | 8,754 | 14,933 | 2,604 | 40,323 | 18,280 | 12,998 | 7,080 | ||||||||||||||
| 存貨（增加）減少 | (35,770) | 1,675 | ||||||||||||||||||||||||||
| 其他流動資產（增加）減少 | 48,095 | (23,556) | (27,685) | 75,766 | 165 | (33,176) | (48,442) | (47,550) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (294) | (17,217) | 19,160 | (11,628) | (16,657) | 5,779 | 28,786 | 936 | 3,425 | 2,336 | 11,012 | (1,961) | 12,121 | 18,696 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 6,131 | (2,672) | (9,193) | 78,201 | (36,300) | 23,173 | 1,625 | (16,767) | (6,070) | (1,208) | 17,546 | (8,580) | 11,863 | (4,271) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (58,033) | (14,670) | (9,651) | (7,940) | (18,043) | (8,278) | 1,343 | 2,720 | ||||||||||||||||||||
| 應付票據增加（減少） | 15,647 | 16,550 | 27,326 | (1,070) | 7,334 | 4,023 | 12,206 | 9,885 | 2,568 | (5,752) | (3,840) | (5,292) | (3,859) | 1,080 | ||||||||||||||
| 應付帳款增加（減少） | (14,579) | (19,619) | (35,886) | (38,611) | (2,071) | (51,969) | (2,667) | (5,372) | (21,660) | (22,038) | (22,180) | (10,984) | (14,467) | (17,340) | ||||||||||||||
| 其他流動負債增加（減少） | (46,220) | (50,607) | (56,875) | 53,316 | (31,840) | (80,210) | (42,524) | (11,721) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (1,425) | (239) | (241) | (4,821) | (3,719) | (200) | (5,483) | (9,235) | (17,920) | (79,963) | 10 | (1,066) | (190) | (4,196) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (104,610) | (68,585) | (75,327) | 874 | (48,339) | (136,634) | (37,125) | (13,723) | (89,233) | (141,576) | (76,547) | (88,551) | (100,163) | (136,936) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (98,479) | (71,257) | (84,520) | 79,075 | (84,639) | (113,461) | (35,500) | (30,490) | (95,303) | (142,784) | (59,001) | (97,131) | (88,300) | (141,207) | ||||||||||||||
| 調整項目合計 | 275,559 | 241,237 | 88,331 | 254,675 | (55,154) | 171,222 | 226,706 | 207,902 | 229,427 | 82,759 | 128,460 | 107,125 | 72,871 | (3,727) | ||||||||||||||
| 營運產生之現金流入（流出） | 521,412 | 375,666 | 271,245 | 474,921 | 170,315 | 181,930 | 361,677 | 286,077 | 165,837 | 175,665 | 287,193 | 181,810 | 204,255 | 214,583 | ||||||||||||||
| 收取之利息 | 36,426 | 40,165 | 28,530 | 829 | 4,531 | 12,745 | 19,023 | 8,700 | 7,459 | 3,619 | 5,273 | 15,615 | 8,953 | 2,841 | ||||||||||||||
| 收取之股利 | 1,157 | 22,082 | ||||||||||||||||||||||||||
| 支付之利息 | (119,263) | (103,579) | (52,155) | (23,230) | (42,734) | (63,919) | (82,893) | (63,273) | (60,232) | (25,170) | (24,517) | (28,981) | (23,123) | (24,763) | ||||||||||||||
| 退還（支付）之所得稅 | (7,850) | 3,256 | (3,415) | (183) | 33 | (2,306) | (856) | (168) | (125) | (42) | (116) | (205) | (777) | (163) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 431,882 | 337,590 | 244,205 | 452,337 | 132,145 | 128,450 | 296,951 | 231,336 | 112,939 | 154,072 | 267,833 | 168,239 | 189,308 | 192,498 | ||||||||||||||
| 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 | (46,082) | (180,062) | 0 | (12,295) | (169,430) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 494,955 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (26,389) | (319,167) | 0 | 0 | (37,170) | (93,077) | (24,570) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,553 | 249,988 | 0 | 400,949 | 0 | 0 | 13,540 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (30,599) | (112,777) | (1,237,009) | (489,797) | (20,641) | (1,457) | (18,169) | (31,949) | (1,126,139) | (60,312) | (39,644) | (156,566) | (1,002,942) | (1,235,861) | ||||||||||||||
| 處分不動產、廠房及設備 | 10,684 | 4,993 | 910 | 517 | 161 | 10,517 | 3,269 | 0 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16,286) | (4,169) | (4,120) | 6,213 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | (98,395) | (31,020) | (37,955) | 120,900 | 72,439 | 55,839 | 70,402 | |||||||||||||||||||||
| 其他非流動資產增加 | (400) | (41,384) | (64,186) | (15,097) | (23,310) | (542) | 5,770 | 2 | 6 | 10 | 2,709 | |||||||||||||||||
| 其他投資活動 | (1,441) | (29) | (177) | (19) | (11) | (5,605) | (2,949) | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (136,987) | (295,478) | (1,518,479) | 17,453 | 486,423 | (46,620) | (122,137) | 6,343 | (421,883) | (677,606) | 56,978 | 127,092 | (1,061,722) | (1,327,881) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 139,711 | (70,012) | 489,982 | (250,091) | 1,194,812 | 150,414 | 274,987 | 68,015 | (30,015) | (1,064,759) | (120,318) | 0 | 30,000 | (359,829) | ||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | (2,300,000) | |||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 1,244,354 | 420,315 | 0 | 984,344 | 0 | 0 | 0 | 956,913 | 1,275,422 | |||||||||||||||||
| 償還長期借款 | (201,381) | (239,437) | (185,588) | (196,473) | (198,915) | (211,141) | (253,164) | (240,609) | (182,938) | (168,098) | (160,769) | (174,054) | (218,496) | (54,593) | ||||||||||||||
| 租賃本金償還 | (31,175) | (24,359) | (24,289) | (23,384) | (22,202) | (23,347) | (23,505) | |||||||||||||||||||||
| 其他金融負債增加 | (202) | (99) | 202 | 308 | 347 | 2 | 0 | (2) | (5) | 86 | (3) | (207) | 24 | 0 | ||||||||||||||
| 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） | (93,047) | (333,907) | 1,524,661 | (49,325) | (1,325,958) | (84,072) | (1,682) | (172,596) | 771,386 | 1,067,229 | (281,090) | (174,261) | 768,441 | 860,979 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 38,838 | 118,736 | (26,531) | 77,200 | 33,709 | 22,065 | 10,454 | (58,149) | (171,617) | (75,623) | (47,599) | 97,343 | 111,062 | (110,305) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 240,686 | (173,059) | 223,856 | 497,665 | (673,681) | 19,823 | 183,586 | 6,934 | 290,825 | 468,072 | (3,878) | 218,413 | 7,089 | (384,709) | ||||||||||||||
| 期初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 | 3,345,205 | 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 | 4,601,321 | 3,773,498 | 4,213,010 | 3,554,713 | 3,068,293 | 3,307,869 | 3,528,791 | 2,946,482 | 3,976,339 | 4,974,530 | 4,606,125 | 5,465,215 | 6,646,269 | 5,036,296 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,601,321 | 16.56% | 3,773,498 | 15.77% | 4,213,010 | 19.14% | 3,554,713 | 17.84% | 3,068,293 | 16.62% | 3,307,869 | 16.75% | 3,528,791 | 16.94% | 2,946,482 | 15.03% | 3,976,339 | 18.85% | 4,974,530 | 22.59% | 4,606,125 | 21.93% | 5,465,215 | 24.52% | 6,646,269 | 28.01% | 5,036,296 | 24.67% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 245,853 | 20.01% | 134,429 | 13.24% | 182,914 | 19.68% | 220,246 | 21.88% | 225,469 | 28.44% | 10,708 | 1.32% | 134,971 | 14% | 78,175 | 9.17% | (63,590) | -8.2% | 92,906 | 11.42% | 158,733 | 19.07% | 74,685 | 8.83% | 131,384 | 16.66% | 218,310 | 23.6% |
| 本期稅前淨利（淨損） | 245,853 | 56.93% | 134,429 | 39.82% | 182,914 | 74.9% | 220,246 | 48.69% | 225,469 | 170.62% | 10,708 | 8.34% | 134,971 | 45.45% | 78,175 | 33.79% | (63,590) | -56.3% | 92,906 | 60.3% | 158,733 | 59.27% | 74,685 | 44.39% | 131,384 | 69.4% | 218,310 | 113.41% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 345,686 | 80.04% | 316,464 | 93.74% | 252,368 | 103.34% | 222,793 | 49.25% | 220,195 | 166.63% | 237,154 | 184.63% | 236,361 | 79.6% | 211,642 | 91.49% | 203,589 | 180.26% | 186,148 | 120.82% | 178,314 | 66.58% | 172,036 | 102.26% | 142,841 | 75.45% | 129,113 | 67.07% |
| 攤銷費用 | 874 | 0.2% | 551 | 0.16% | 751 | 0.31% | 900 | 0.2% | 843 | 0.64% | 842 | 0.66% | 744 | 0.25% | 1,099 | 0.48% | 809 | 0.72% | 870 | 0.56% | 1,147 | 0.43% | 985 | 0.59% | 1,000 | 0.53% | 224 | 0.12% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (127) | -0.03% | (90) | -0.03% | 202 | 0.08% | 9 | 0% | (78) | -0.06% | (111) | -0.09% | 5 | 0% | (51) | -0.02% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,979 | 0.69% | (34,539) | -10.23% | (69,878) | -28.61% | (21,002) | -4.64% | (207,075) | -156.7% | 38,611 | 30.06% | 169 | 0.06% | 1,034 | 0.45% | (14,082) | -12.47% | 1,183 | 0.77% | (30,243) | -11.29% | ||||||
| 利息費用 | 118,619 | 27.47% | 104,359 | 30.91% | 62,499 | 25.59% | 24,429 | 5.4% | 30,117 | 22.79% | 47,070 | 36.64% | 64,768 | 21.81% | 53,244 | 23.02% | 52,458 | 46.45% | 37,276 | 24.19% | 33,491 | 12.5% | 50,427 | 29.97% | 53,707 | 28.37% | 42,897 | 22.28% |
| 利息收入 | (40,591) | -9.4% | (36,770) | -10.89% | (30,395) | -12.45% | (1,338) | -0.3% | (4,271) | -3.23% | (12,284) | -9.56% | (19,830) | -6.68% | (9,255) | -4% | ||||||||||||
| 股利收入 | (22,763) | -5.27% | (22,082) | -6.54% | (30,868) | -12.64% | (48,507) | -10.72% | (5,880) | -4.45% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (23,506) | -5.44% | (11,621) | -3.44% | (11,640) | -4.77% | (1,557) | -0.34% | (4,014) | -3.04% | (23,574) | -18.35% | (20,034) | -6.75% | (19,591) | -8.47% | (3,031) | -2.68% | 14,058 | 9.12% | 9,496 | 3.55% | 10,166 | 6.04% | (27,424) | -14.49% | (31,913) | -16.58% |
| 處分及報廢不動產、廠房及設備損失（利益） | (7,133) | -1.65% | (3,506) | -1.04% | (188) | -0.08% | (127) | -0.03% | (91) | -0.07% | (3,025) | -2.36% | 23 | 0.01% | 270 | 0.12% | ||||||||||||
| 其他項目 | 0 | 0% | (272) | -0.08% | 0 | 0% | 0 | 0% | (261) | -0.2% | ||||||||||||||||||
| 收益費損項目合計 | 374,038 | 86.61% | 312,494 | 92.57% | 172,851 | 70.78% | 175,600 | 38.82% | 29,485 | 22.31% | 284,683 | 221.63% | 262,206 | 88.3% | 238,392 | 103.05% | 324,730 | 287.53% | 225,543 | 146.39% | 187,461 | 69.99% | 204,256 | 121.41% | 161,171 | 85.14% | 137,480 | 71.42% |
| 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 | (3,701) | -0.86% | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (1,052) | -0.24% | (707) | -0.21% | (1,654) | -0.68% | 5,856 | 1.29% | (1,114) | -0.84% | 1,730 | 1.35% | 3,016 | 1.02% | 2,126 | 0.92% | 2,586 | 2.29% | 1,904 | 1.24% | (729) | -0.27% | (1,766) | -1.05% | 2,052 | 1.08% | 15,747 | 8.18% |
| 應收帳款（增加）減少 | (1,147) | -0.27% | 37,146 | 11% | (5,735) | -2.35% | 3,860 | 0.85% | (23,860) | -18.06% | 44,954 | 35% | 17,392 | 5.86% | 18,967 | 8.2% | 12,432 | 11.01% | 14,031 | 9.11% | (1,031) | -0.38% | (26,163) | -15.55% | (18,937) | -10% | (8,819) | -4.58% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | (13) | 0% | 6,721 | 2.75% | 4,347 | 0.96% | 5,166 | 3.91% | 3,886 | 3.03% | 873 | 0.29% | 8,754 | 3.78% | 14,933 | 13.22% | 2,604 | 1.69% | 40,323 | 15.06% | 18,280 | 10.87% | 12,998 | 6.87% | 7,080 | 3.68% |
| 存貨（增加）減少 | (35,770) | -8.28% | 1,675 | 0.5% | ||||||||||||||||||||||||
| 其他流動資產（增加）減少 | 48,095 | 11.14% | (23,556) | -6.98% | (27,685) | -11.34% | 75,766 | 16.75% | 165 | 0.12% | (33,176) | -25.83% | (48,442) | -16.31% | (47,550) | -20.55% | ||||||||||||
| 其他金融資產（增加）減少 | (294) | -0.07% | (17,217) | -5.1% | 19,160 | 7.85% | (11,628) | -2.57% | (16,657) | -12.61% | 5,779 | 4.5% | 28,786 | 9.69% | 936 | 0.4% | 3,425 | 3.03% | 2,336 | 1.52% | 11,012 | 4.11% | (1,961) | -1.17% | 12,121 | 6.4% | 18,696 | 9.71% |
| 與營業活動相關之資產之淨變動合計 | 6,131 | 1.42% | (2,672) | -0.79% | (9,193) | -3.76% | 78,201 | 17.29% | (36,300) | -27.47% | 23,173 | 18.04% | 1,625 | 0.55% | (16,767) | -7.25% | (6,070) | -5.37% | (1,208) | -0.78% | 17,546 | 6.55% | (8,580) | -5.1% | 11,863 | 6.27% | (4,271) | -2.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (58,033) | -13.44% | (14,670) | -4.35% | (9,651) | -3.95% | (7,940) | -1.76% | (18,043) | -13.65% | (8,278) | -6.44% | 1,343 | 0.45% | 2,720 | 1.18% | ||||||||||||
| 應付票據增加（減少） | 15,647 | 3.62% | 16,550 | 4.9% | 27,326 | 11.19% | (1,070) | -0.24% | 7,334 | 5.55% | 4,023 | 3.13% | 12,206 | 4.11% | 9,885 | 4.27% | 2,568 | 2.27% | (5,752) | -3.73% | (3,840) | -1.43% | (5,292) | -3.15% | (3,859) | -2.04% | 1,080 | 0.56% |
| 應付帳款增加（減少） | (14,579) | -3.38% | (19,619) | -5.81% | (35,886) | -14.7% | (38,611) | -8.54% | (2,071) | -1.57% | (51,969) | -40.46% | (2,667) | -0.9% | (5,372) | -2.32% | (21,660) | -19.18% | (22,038) | -14.3% | (22,180) | -8.28% | (10,984) | -6.53% | (14,467) | -7.64% | (17,340) | -9.01% |
| 其他流動負債增加（減少） | (46,220) | -10.7% | (50,607) | -14.99% | (56,875) | -23.29% | 53,316 | 11.79% | (31,840) | -24.09% | (80,210) | -62.44% | (42,524) | -14.32% | (11,721) | -5.07% | ||||||||||||
| 其他營業負債增加（減少） | (1,425) | -0.33% | (239) | -0.07% | (241) | -0.1% | (4,821) | -1.07% | (3,719) | -2.81% | (200) | -0.16% | (5,483) | -1.85% | (9,235) | -3.99% | (17,920) | -15.87% | (79,963) | -51.9% | 10 | 0% | (1,066) | -0.63% | (190) | -0.1% | (4,196) | -2.18% |
| 與營業活動相關之負債之淨變動合計 | (104,610) | -24.22% | (68,585) | -20.32% | (75,327) | -30.85% | 874 | 0.19% | (48,339) | -36.58% | (136,634) | -106.37% | (37,125) | -12.5% | (13,723) | -5.93% | (89,233) | -79.01% | (141,576) | -91.89% | (76,547) | -28.58% | (88,551) | -52.63% | (100,163) | -52.91% | (136,936) | -71.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (98,479) | -22.8% | (71,257) | -21.11% | (84,520) | -34.61% | 79,075 | 17.48% | (84,639) | -64.05% | (113,461) | -88.33% | (35,500) | -11.95% | (30,490) | -13.18% | (95,303) | -84.38% | (142,784) | -92.67% | (59,001) | -22.03% | (97,131) | -57.73% | (88,300) | -46.64% | (141,207) | -73.36% |
| 調整項目合計 | 275,559 | 63.8% | 241,237 | 71.46% | 88,331 | 36.17% | 254,675 | 56.3% | (55,154) | -41.74% | 171,222 | 133.3% | 226,706 | 76.34% | 207,902 | 89.87% | 229,427 | 203.14% | 82,759 | 53.71% | 128,460 | 47.96% | 107,125 | 63.67% | 72,871 | 38.49% | (3,727) | -1.94% |
| 營運產生之現金流入（流出） | 521,412 | 120.73% | 375,666 | 111.28% | 271,245 | 111.07% | 474,921 | 104.99% | 170,315 | 128.88% | 181,930 | 141.63% | 361,677 | 121.8% | 286,077 | 123.66% | 165,837 | 146.84% | 175,665 | 114.01% | 287,193 | 107.23% | 181,810 | 108.07% | 204,255 | 107.9% | 214,583 | 111.47% |
| 收取之利息 | 36,426 | 8.43% | 40,165 | 11.9% | 28,530 | 11.68% | 829 | 0.18% | 4,531 | 3.43% | 12,745 | 9.92% | 19,023 | 6.41% | 8,700 | 3.76% | 7,459 | 6.6% | 3,619 | 2.35% | 5,273 | 1.97% | 15,615 | 9.28% | 8,953 | 4.73% | 2,841 | 1.48% |
| 收取之股利 | 1,157 | 0.27% | 22,082 | 6.54% | ||||||||||||||||||||||||
| 支付之利息 | (119,263) | -27.61% | (103,579) | -30.68% | (52,155) | -21.36% | (23,230) | -5.14% | (42,734) | -32.34% | (63,919) | -49.76% | (82,893) | -27.91% | (63,273) | -27.35% | (60,232) | -53.33% | (25,170) | -16.34% | (24,517) | -9.15% | (28,981) | -17.23% | (23,123) | -12.21% | (24,763) | -12.86% |
| 退還（支付）之所得稅 | (7,850) | -1.82% | 3,256 | 0.96% | (3,415) | -1.4% | (183) | -0.04% | 33 | 0.02% | (2,306) | -1.8% | (856) | -0.29% | (168) | -0.07% | (125) | -0.11% | (42) | -0.03% | (116) | -0.04% | (205) | -0.12% | (777) | -0.41% | (163) | -0.08% |
| 營業活動之淨現金流入（流出） | 431,882 | 100% | 337,590 | 100% | 244,205 | 100% | 452,337 | 100% | 132,145 | 100% | 128,450 | 100% | 296,951 | 100% | 231,336 | 100% | 112,939 | 100% | 154,072 | 100% | 267,833 | 100% | 168,239 | 100% | 189,308 | 100% | 192,498 | 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 | 0 | 0% | (46,082) | 15.6% | (180,062) | 11.86% | 0 | 0% | (12,295) | 26.37% | (169,430) | 138.72% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 494,955 | 101.75% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (26,389) | 19.26% | (319,167) | 108.02% | 0 | 0% | 0 | 0% | (37,170) | -7.64% | (93,077) | 199.65% | (24,570) | 20.12% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,553 | -6.97% | 249,988 | -84.6% | 0 | 0% | 400,949 | 2297.31% | 0 | 0% | 0 | 0% | 13,540 | -11.09% | ||||||||||||||
| 取得不動產、廠房及設備 | (30,599) | 22.34% | (112,777) | 38.17% | (1,237,009) | 81.46% | (489,797) | -2806.38% | (20,641) | -4.24% | (1,457) | 3.13% | (18,169) | 14.88% | (31,949) | -503.69% | (1,126,139) | 266.93% | (60,312) | 8.9% | (39,644) | -69.58% | (156,566) | -123.19% | (1,002,942) | 94.46% | (1,235,861) | 93.07% |
| 處分不動產、廠房及設備 | 10,684 | -7.8% | 4,993 | -1.69% | 910 | -0.06% | 517 | 2.96% | 161 | 0.03% | 10,517 | -22.56% | 3,269 | -2.68% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16,286) | -256.76% | (4,169) | 0.99% | (4,120) | 0.61% | 6,213 | 10.9% | 0 | 0 | 0 | ||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | (98,395) | 71.83% | (31,020) | 10.5% | (37,955) | 2.5% | 120,900 | 692.72% | 72,439 | 14.89% | 55,839 | -119.77% | 70,402 | -57.64% | ||||||||||||||
| 其他非流動資產增加 | (400) | 0.29% | (41,384) | 14.01% | (64,186) | 4.23% | (15,097) | -86.5% | (23,310) | -4.79% | (542) | 1.16% | 5,770 | -4.72% | 2 | 0.03% | 6 | 0% | 10 | 0% | 2,709 | 4.75% | ||||||
| 其他投資活動 | (1,441) | 1.05% | (29) | 0.01% | (177) | 0.01% | (19) | -0.11% | (11) | 0% | (5,605) | 12.02% | (2,949) | 2.41% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (136,987) | 100% | (295,478) | 100% | (1,518,479) | 100% | 17,453 | 100% | 486,423 | 100% | (46,620) | 100% | (122,137) | 100% | 6,343 | 100% | (421,883) | 100% | (677,606) | 100% | 56,978 | 100% | 127,092 | 100% | (1,061,722) | 100% | (1,327,881) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 139,711 | -150.15% | (70,012) | 20.97% | 489,982 | 32.14% | (250,091) | 507.03% | 1,194,812 | -90.11% | 150,414 | -178.91% | 274,987 | -16348.81% | 68,015 | -39.41% | (30,015) | -3.89% | (1,064,759) | -99.77% | (120,318) | 42.8% | 0 | 0% | 30,000 | 3.9% | (359,829) | -41.79% |
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,300,000) | 173.46% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 1,244,354 | 81.62% | 420,315 | -852.13% | 0 | 0% | 984,344 | 127.61% | 0 | 0% | 0 | 0% | 0 | 0% | 956,913 | 124.53% | 1,275,422 | 148.14% | ||||||
| 償還長期借款 | (201,381) | 216.43% | (239,437) | 71.71% | (185,588) | -12.17% | (196,473) | 398.32% | (198,915) | 15% | (211,141) | 251.14% | (253,164) | 15051.37% | (240,609) | 139.41% | (182,938) | -23.72% | (168,098) | -15.75% | (160,769) | 57.19% | (174,054) | 99.88% | (218,496) | -28.43% | (54,593) | -6.34% |
| 租賃本金償還 | (31,175) | 33.5% | (24,359) | 7.3% | (24,289) | -1.59% | (23,384) | 47.41% | (22,202) | 1.67% | (23,347) | 27.77% | (23,505) | 1397.44% | ||||||||||||||
| 其他金融負債增加 | (202) | 0.22% | (99) | 0.03% | 202 | 0.01% | 308 | -0.62% | 347 | -0.03% | 2 | 0% | 0 | 0% | (2) | 0% | (5) | 0% | 86 | 0.01% | (3) | 0% | (207) | 0.12% | 24 | 0% | 0 | 0% |
| 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） | (93,047) | 100% | (333,907) | 100% | 1,524,661 | 100% | (49,325) | 100% | (1,325,958) | 100% | (84,072) | 100% | (1,682) | 100% | (172,596) | 100% | 771,386 | 100% | 1,067,229 | 100% | (281,090) | 100% | (174,261) | 100% | 768,441 | 100% | 860,979 | 100% |
| 匯率變動對現金及約當現金之影響 | 38,838 | 118,736 | (26,531) | 77,200 | 33,709 | 22,065 | 10,454 | (58,149) | (171,617) | (75,623) | (47,599) | 97,343 | 111,062 | (110,305) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 240,686 | (173,059) | 223,856 | 497,665 | (673,681) | 19,823 | 183,586 | 6,934 | 290,825 | 468,072 | (3,878) | 218,413 | 7,089 | (384,709) | ||||||||||||||
| 期初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 | 3,345,205 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,601,321 | 3,773,498 | 4,213,010 | 3,554,713 | 3,068,293 | 3,307,869 | 3,528,791 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,601,321 | 3,773,498 | 4,213,010 | 3,554,713 | 3,068,293 | 3,307,869 | 3,528,791 | 2,946,482 | 3,976,339 | 4,974,530 | 4,606,125 | 5,465,215 | 6,646,269 | 5,036,296 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$4.32億元、較上一季衰退-35.93%；而今年初至今累積為NT$4.32億元、較去年同期成長27.93%。
單季
中航(2612) 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$4.32億元，較上一季衰退-35.93%，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「第1季營業活動之現金流年化成長率」分別為-1.53%、27.45%與4.89%。
其中稅前淨利為NT$2.46億元，收益費損相關之調整項目為NT$3.74億元，所得稅/利息等之影響數為NT$-8,953萬元
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$4.32億元，較去年同期成長27.93%，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「前3個月營業活動之現金流年化成長率」分別為-1.53%、27.45%與4.89%。
其中稅前淨利為NT$2.46億元，收益費損相關之調整項目為NT$3.74億元，所得稅/利息等之影響數為NT$-8,953萬元
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） | 245,853 | 134,429 | 182,914 | 220,246 | 225,469 | 10,708 | 134,971 | 78,175 | (63,590) | 92,906 | 158,733 | 74,685 | 131,384 | 218,310 | ||||||||||||||
| 收益費損項目合計 | 374,038 | 312,494 | 172,851 | 175,600 | 29,485 | 284,683 | 262,206 | 238,392 | 324,730 | 225,543 | 187,461 | 204,256 | 161,171 | 137,480 | ||||||||||||||
| 折舊費用 | 345,686 | 316,464 | 252,368 | 222,793 | 220,195 | 237,154 | 236,361 | 211,642 | 203,589 | 186,148 | 178,314 | 172,036 | 142,841 | 129,113 | ||||||||||||||
| 攤銷費用 | 874 | 551 | 751 | 900 | 843 | 842 | 744 | 1,099 | 809 | 870 | 1,147 | 985 | 1,000 | 224 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (98,479) | (71,257) | (84,520) | 79,075 | (84,639) | (113,461) | (35,500) | (30,490) | (95,303) | (142,784) | (59,001) | (97,131) | (88,300) | (141,207) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 431,882 | 337,590 | 244,205 | 452,337 | 132,145 | 128,450 | 296,951 | 231,336 | 112,939 | 154,072 | 267,833 | 168,239 | 189,308 | 192,498 | ||||||||||||||
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） | 245,853 | 20.01% | 134,429 | 13.24% | 182,914 | 19.68% | 220,246 | 21.88% | 225,469 | 28.44% | 10,708 | 1.32% | 134,971 | 14% | 78,175 | 9.17% | (63,590) | -8.2% | 92,906 | 11.42% | 158,733 | 19.07% | 74,685 | 8.83% | 131,384 | 16.66% | 218,310 | 23.6% |
| 收益費損項目合計 | 374,038 | 86.61% | 312,494 | 92.57% | 172,851 | 70.78% | 175,600 | 38.82% | 29,485 | 22.31% | 284,683 | 221.63% | 262,206 | 88.3% | 238,392 | 103.05% | 324,730 | 287.53% | 225,543 | 146.39% | 187,461 | 69.99% | 204,256 | 121.41% | 161,171 | 85.14% | 137,480 | 71.42% |
| 折舊費用 | 345,686 | 80.04% | 316,464 | 93.74% | 252,368 | 103.34% | 222,793 | 49.25% | 220,195 | 166.63% | 237,154 | 184.63% | 236,361 | 79.6% | 211,642 | 91.49% | 203,589 | 180.26% | 186,148 | 120.82% | 178,314 | 66.58% | 172,036 | 102.26% | 142,841 | 75.45% | 129,113 | 67.07% |
| 攤銷費用 | 874 | 0.2% | 551 | 0.16% | 751 | 0.31% | 900 | 0.2% | 843 | 0.64% | 842 | 0.66% | 744 | 0.25% | 1,099 | 0.48% | 809 | 0.72% | 870 | 0.56% | 1,147 | 0.43% | 985 | 0.59% | 1,000 | 0.53% | 224 | 0.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (98,479) | -22.8% | (71,257) | -21.11% | (84,520) | -34.61% | 79,075 | 17.48% | (84,639) | -64.05% | (113,461) | -88.33% | (35,500) | -11.95% | (30,490) | -13.18% | (95,303) | -84.38% | (142,784) | -92.67% | (59,001) | -22.03% | (97,131) | -57.73% | (88,300) | -46.64% | (141,207) | -73.36% |
| 營業活動之淨現金流入（流出） | 431,882 | 100% | 337,590 | 100% | 244,205 | 100% | 452,337 | 100% | 132,145 | 100% | 128,450 | 100% | 296,951 | 100% | 231,336 | 100% | 112,939 | 100% | 154,072 | 100% | 267,833 | 100% | 168,239 | 100% | 189,308 | 100% | 192,498 | 100% |
投資活動之淨現金流
中航(2612) 2025年第1季「投資活動之淨現金流」單季為NT$-1.37億元、較上一季成長34.03%；而今年初至今累積為NT$-1.37億元、較去年同期成長53.64%。
單季
中航(2612) 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$-1.37億元，較上一季成長34.03%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.37億元，較去年同期成長53.64%，為過去11年同期中的第8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） | (136,987) | (295,478) | (1,518,479) | 17,453 | 486,423 | (46,620) | (122,137) | 6,343 | (421,883) | (677,606) | 56,978 | 127,092 | (1,061,722) | (1,327,881) | ||||||||||||||
| 取得不動產、廠房及設備 | (30,599) | (112,777) | (1,237,009) | (489,797) | (20,641) | (1,457) | (18,169) | (31,949) | (1,126,139) | (60,312) | (39,644) | (156,566) | (1,002,942) | (1,235,861) | ||||||||||||||
| 處分不動產、廠房及設備 | 10,684 | 4,993 | 910 | 517 | 161 | 10,517 | 3,269 | 0 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16,286) | (4,169) | (4,120) | 6,213 | 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 | (26,389) | (319,167) | 0 | 0 | (37,170) | (93,077) | (24,570) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,553 | 249,988 | 0 | 400,949 | 0 | 0 | 13,540 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (46,082) | (180,062) | 0 | (12,295) | (169,430) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 494,955 | |||||||||||||||||||||||
| 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) | 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） | (136,987) | 100% | (295,478) | 100% | (1,518,479) | 100% | 17,453 | 100% | 486,423 | 100% | (46,620) | 100% | (122,137) | 100% | 6,343 | 100% | (421,883) | 100% | (677,606) | 100% | 56,978 | 100% | 127,092 | 100% | (1,061,722) | 100% | (1,327,881) | 100% |
| 取得不動產、廠房及設備 | (30,599) | 22.34% | (112,777) | 38.17% | (1,237,009) | 81.46% | (489,797) | -2806.38% | (20,641) | -4.24% | (1,457) | 3.13% | (18,169) | 14.88% | (31,949) | -503.69% | (1,126,139) | 266.93% | (60,312) | 8.9% | (39,644) | -69.58% | (156,566) | -123.19% | (1,002,942) | 94.46% | (1,235,861) | 93.07% |
| 處分不動產、廠房及設備 | 10,684 | -7.8% | 4,993 | -1.69% | 910 | -0.06% | 517 | 2.96% | 161 | 0.03% | 10,517 | -22.56% | 3,269 | -2.68% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16,286) | -256.76% | (4,169) | 0.99% | (4,120) | 0.61% | 6,213 | 10.9% | 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 | (26,389) | 19.26% | (319,167) | 108.02% | 0 | 0% | 0 | 0% | (37,170) | -7.64% | (93,077) | 199.65% | (24,570) | 20.12% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,553 | -6.97% | 249,988 | -84.6% | 0 | 0% | 400,949 | 2297.31% | 0 | 0% | 0 | 0% | 13,540 | -11.09% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (46,082) | 15.6% | (180,062) | 11.86% | 0 | 0% | (12,295) | 26.37% | (169,430) | 138.72% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 494,955 | 101.75% | ||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-9,305萬元、較上一季成長86.84%；而今年初至今累積為NT$-9,305萬元、較去年同期成長72.13%。
單季
中航(2612) 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$-9,305萬元，較上一季成長86.84%，為過去11年同期中的第7高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-9,305萬元，較去年同期成長72.13%，為過去11年同期中的第7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） | (93,047) | (333,907) | 1,524,661 | (49,325) | (1,325,958) | (84,072) | (1,682) | (172,596) | 771,386 | 1,067,229 | (281,090) | (174,261) | 768,441 | 860,979 | ||||||||||||||
| 短期借款增加 | 139,711 | (70,012) | 489,982 | (250,091) | 1,194,812 | 150,414 | 274,987 | 68,015 | (30,015) | (1,064,759) | (120,318) | 0 | 30,000 | (359,829) | ||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 2,300,000 | |||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | (2,300,000) | |||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 1,244,354 | 420,315 | 0 | 984,344 | 0 | 0 | 0 | 956,913 | 1,275,422 | |||||||||||||||||
| 償還長期借款 | (201,381) | (239,437) | (185,588) | (196,473) | (198,915) | (211,141) | (253,164) | (240,609) | (182,938) | (168,098) | (160,769) | (174,054) | (218,496) | (54,593) | ||||||||||||||
| 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） | (93,047) | 100% | (333,907) | 100% | 1,524,661 | 100% | (49,325) | 100% | (1,325,958) | 100% | (84,072) | 100% | (1,682) | 100% | (172,596) | 100% | 771,386 | 100% | 1,067,229 | 100% | (281,090) | 100% | (174,261) | 100% | 768,441 | 100% | 860,979 | 100% |
| 短期借款增加 | 139,711 | -150.15% | (70,012) | 20.97% | 489,982 | 32.14% | (250,091) | 507.03% | 1,194,812 | -90.11% | 150,414 | -178.91% | 274,987 | -16348.81% | 68,015 | -39.41% | (30,015) | -3.89% | (1,064,759) | -99.77% | (120,318) | 42.8% | 0 | 0% | 30,000 | 3.9% | (359,829) | -41.79% |
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 2,300,000 | 215.51% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,300,000) | 173.46% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 1,244,354 | 81.62% | 420,315 | -852.13% | 0 | 0% | 984,344 | 127.61% | 0 | 0% | 0 | 0% | 0 | 0% | 956,913 | 124.53% | 1,275,422 | 148.14% | ||||||
| 償還長期借款 | (201,381) | 216.43% | (239,437) | 71.71% | (185,588) | -12.17% | (196,473) | 398.32% | (198,915) | 15% | (211,141) | 251.14% | (253,164) | 15051.37% | (240,609) | 139.41% | (182,938) | -23.72% | (168,098) | -15.75% | (160,769) | 57.19% | (174,054) | 99.88% | (218,496) | -28.43% | (54,593) | -6.34% |
| 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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