2612
42.5
TWD-0.60 (-1.39%)
2024.12.04收盤
中航－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 458,884 | 38.23% | 363,111 | 39.15% | 617,808 | 41.07% | 823,087 | 116.9% | 356,534 | 59.66% | 317,891 | 31.82% | 394,915 | 41.53% | (17,256) | -3.13% | 200,010 | 31.99% | 293,496 | 34.08% | 283,580 | 38.08% | 354,942 | 83.99% | 535,769 | 84.01% |
| 本期稅前淨利（淨損） | 458,884 | 38.23% | 363,111 | 39.15% | 617,808 | 41.07% | 823,087 | 116.9% | 356,534 | 59.66% | 317,891 | 31.82% | 394,915 | 41.53% | (17,256) | -3.13% | 200,010 | 31.99% | 293,496 | 34.08% | 283,580 | 38.08% | 354,942 | 83.99% | 535,769 | 84.01% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,013,556 | 84.45% | 849,489 | 91.58% | 714,459 | 47.5% | 664,019 | 94.31% | 702,229 | 117.5% | 721,101 | 72.18% | 654,991 | 68.88% | 620,500 | 112.42% | 560,469 | 89.63% | 541,692 | 62.89% | 521,700 | 70.06% | 496,980 | 117.6% | 418,460 | 65.61% |
| 攤銷費用 | 2,238 | 0.19% | 2,329 | 0.25% | 2,392 | 0.16% | 2,666 | 0.38% | 2,397 | 0.4% | 2,336 | 0.23% | 2,540 | 0.27% | ||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (169) | -0.01% | (16) | 0% | 70 | 0% | 358 | 0.05% | 87 | 0.01% | 69 | 0.01% | (1,853) | -0.19% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (53,582) | -4.46% | (62,693) | -6.76% | 245,916 | 16.35% | (638,856) | -90.73% | (247,116) | -41.35% | 3,607 | 0.36% | 10,888 | 1.14% | (7,774) | -1.41% | 12,771 | 2.04% | 16,922 | 1.96% | ||||||
| 利息費用 | 379,569 | 31.62% | 258,282 | 27.85% | 96,163 | 6.39% | 74,387 | 10.56% | 118,016 | 19.75% | 185,729 | 18.59% | 176,211 | 18.53% | 153,811 | 27.87% | 123,989 | 19.83% | 99,943 | 11.6% | 151,696 | 20.37% | 168,008 | 39.75% | 147,599 | 23.14% |
| 利息收入 | (131,044) | -10.92% | (107,341) | -11.57% | (21,013) | -1.4% | (7,413) | -1.05% | (22,687) | -3.8% | (59,592) | -5.96% | (38,918) | -4.09% | ||||||||||||
| 股利收入 | (107,437) | -8.95% | (123,376) | -13.3% | (126,711) | -8.42% | (33,974) | -4.83% | (13,616) | -2.28% | (6,009) | -0.6% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (49,393) | -4.12% | (30,543) | -3.29% | (7,677) | -0.51% | (18,360) | -2.61% | (58,144) | -9.73% | (52,715) | -5.28% | (99,467) | -10.46% | (30,190) | -5.47% | 34,888 | 5.58% | 52,916 | 6.14% | 40,899 | 5.49% | (13,322) | -3.15% | (29,493) | -4.62% |
| 處分及報廢不動產、廠房及設備損失（利益） | (10,274) | -0.86% | (10,539) | -1.14% | (14,510) | -0.96% | (3,987) | -0.57% | 3,955 | 0.66% | (3,242) | -0.32% | (9,082) | -0.96% | ||||||||||||
| 其他項目 | (272) | -0.02% | 0 | 0% | 0 | 0% | (261) | -0.04% | (316) | -0.05% | 33,330 | 4.48% | 2,304 | 0.55% | 11,631 | 1.82% | ||||||||||
| 收益費損項目合計 | 1,043,192 | 86.92% | 775,592 | 83.62% | 889,089 | 59.11% | 38,579 | 5.48% | 484,805 | 81.12% | 791,284 | 79.2% | 695,310 | 73.12% | 786,331 | 142.46% | 757,493 | 121.14% | 703,837 | 81.72% | 646,093 | 86.77% | 550,159 | 130.18% | 559,806 | 87.78% |
| 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 | (8,403) | -0.7% | (1,398) | -0.15% | 5,941 | 0.39% | 1,486 | 0.21% | (4,590) | -0.77% | 2,260 | 0.23% | (3,256) | -0.34% | 3,702 | 0.67% | 949 | 0.15% | 1,666 | 0.19% | (780) | -0.1% | 3,979 | 0.94% | 23,022 | 3.61% |
| 應收帳款（增加）減少 | 14,290 | 1.19% | (11,608) | -1.25% | (13,188) | -0.88% | (46,973) | -6.67% | 9,908 | 1.66% | 1,804 | 0.18% | (81,612) | -8.58% | 6,634 | 1.2% | (38,421) | -6.14% | 10,713 | 1.24% | (17,188) | -2.31% | (27,638) | -6.54% | (25,644) | -4.02% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 14,530 | 1.57% | (87) | -0.01% | 1,164 | 0.17% | 5,632 | 0.94% | 2,868 | 0.29% | 85,193 | 8.96% | 30,009 | 5.44% | (9,470) | -1.51% | 37,307 | 4.33% | 15,919 | 2.14% | 21,234 | 5.02% | 4,425 | 0.69% |
| 存貨（增加）減少 | 20,026 | 1.67% | ||||||||||||||||||||||||
| 其他流動資產（增加）減少 | (127,996) | -10.66% | (82,748) | -8.92% | (21,763) | -1.45% | (71,341) | -10.13% | (28,711) | -4.8% | (24,652) | -2.47% | (14,346) | -1.51% | ||||||||||||
| 其他金融資產（增加）減少 | (11,494) | -0.96% | 4,245 | 0.46% | 28,709 | 1.91% | 19,109 | 2.71% | (2,777) | -0.46% | 28,688 | 2.87% | 250 | 0.03% | 2,922 | 0.53% | 1,882 | 0.3% | 6,349 | 0.74% | (6,306) | -0.85% | (84,641) | -20.03% | (22,010) | -3.45% |
| 與營業活動相關之資產之淨變動合計 | (113,577) | -9.46% | (76,979) | -8.3% | (388) | -0.03% | (96,555) | -13.71% | (20,538) | -3.44% | 10,968 | 1.1% | (13,771) | -1.45% | 45,394 | 8.22% | (62,690) | -10.03% | 50,692 | 5.89% | (23,089) | -3.1% | (90,113) | -21.32% | (128,836) | -20.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,102) | -0.43% | (30,343) | -3.27% | 17,707 | 1.18% | (4,719) | -0.67% | 2,881 | 0.48% | 1,129 | 0.11% | 18 | 0% | ||||||||||||
| 應付票據增加（減少） | 1,466 | 0.12% | 8,445 | 0.91% | (892) | -0.06% | 4,183 | 0.59% | (28,051) | -4.69% | (9,253) | -0.93% | (513) | -0.05% | (11,782) | -2.13% | (886) | -0.14% | (7,012) | -0.81% | (5,480) | -0.74% | (4,430) | -1.05% | (3,454) | -0.54% |
| 應付帳款增加（減少） | (5,520) | -0.46% | (1,509) | -0.16% | (49,759) | -3.31% | (3,757) | -0.53% | (60,728) | -10.16% | 5,313 | 0.53% | 13,576 | 1.43% | (5,287) | -0.96% | 1,971 | 0.32% | (21,343) | -2.48% | (2,373) | -0.32% | (15,869) | -3.75% | (19,021) | -2.98% |
| 其他流動負債增加（減少） | 11,957 | 1% | (16,948) | -1.83% | 6,497 | 0.43% | 12,863 | 1.83% | (40,449) | -6.77% | (27,914) | -2.79% | (9,301) | -0.98% | ||||||||||||
| 其他營業負債增加（減少） | (305) | -0.03% | (730) | -0.08% | (5,184) | -0.34% | (4,057) | -0.58% | (1,585) | -0.27% | (17,924) | -1.79% | (10,878) | -1.14% | (19,800) | -3.59% | (80,128) | -12.81% | (395) | -0.05% | 1,331 | 0.18% | 0 | 0% | 137 | 0.02% |
| 與營業活動相關之負債之淨變動合計 | 2,496 | 0.21% | (41,085) | -4.43% | (31,631) | -2.1% | 4,513 | 0.64% | (127,932) | -21.41% | (48,649) | -4.87% | (7,098) | -0.75% | (58,728) | -10.64% | (78,288) | -12.52% | (57,783) | -6.71% | (79,668) | -10.7% | (162,904) | -38.55% | (312,303) | -48.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (111,081) | -9.26% | (118,064) | -12.73% | (32,019) | -2.13% | (92,042) | -13.07% | (148,470) | -24.84% | (37,681) | -3.77% | (20,869) | -2.19% | (13,334) | -2.42% | (140,978) | -22.55% | (7,091) | -0.82% | (102,757) | -13.8% | (253,017) | -59.87% | (441,139) | -69.17% |
| 調整項目合計 | 932,111 | 77.66% | 657,528 | 70.89% | 857,070 | 56.98% | (53,463) | -7.59% | 336,335 | 56.28% | 753,603 | 75.43% | 674,441 | 70.92% | 772,997 | 140.04% | 616,515 | 98.59% | 696,746 | 80.89% | 543,336 | 72.97% | 297,142 | 70.31% | 118,667 | 18.61% |
| 營運產生之現金流入（流出） | 1,390,995 | 115.9% | 1,020,639 | 110.04% | 1,474,878 | 98.06% | 769,624 | 109.3% | 692,869 | 115.93% | 1,071,494 | 107.25% | 1,069,356 | 112.45% | 755,741 | 136.92% | 816,525 | 130.58% | 990,242 | 114.97% | 826,916 | 111.06% | 652,084 | 154.3% | 654,436 | 102.62% |
| 收取之利息 | 131,801 | 10.98% | 106,642 | 11.5% | 16,037 | 1.07% | 8,255 | 1.17% | 27,940 | 4.68% | 59,887 | 5.99% | 36,356 | 3.82% | 22,058 | 4% | 19,261 | 3.08% | 12,806 | 1.49% | 48,250 | 6.48% | 33,750 | 7.99% | 19,773 | 3.1% |
| 收取之股利 | 140,529 | 11.71% | 137,796 | 14.86% | 146,307 | 9.73% | 57,099 | 8.11% | 52,052 | 8.71% | 84,829 | 8.49% | 44,830 | 4.71% | 138 | 0.03% | 13,885 | 2.22% | 43,173 | 5.01% | 63,434 | 8.52% | 76,246 | 18.04% | 156,573 | 24.55% |
| 支付之利息 | (363,697) | -30.3% | (256,068) | -27.61% | (83,466) | -5.55% | (87,108) | -12.37% | (138,192) | -23.12% | (200,293) | -20.05% | (176,490) | -18.56% | (170,179) | -30.83% | (133,041) | -21.28% | (113,129) | -13.13% | (174,666) | -23.46% | (197,927) | -46.83% | (158,769) | -24.89% |
| 退還（支付）之所得稅 | (99,409) | -8.28% | (81,464) | -8.78% | (49,648) | -3.3% | (43,760) | -6.21% | (37,031) | -6.2% | (16,835) | -1.69% | (23,117) | -2.43% | (55,789) | -10.11% | (91,314) | -14.6% | (71,794) | -8.34% | (19,334) | -2.6% | (141,539) | -33.49% | (34,258) | -5.37% |
| 營業活動之淨現金流入（流出） | 1,200,219 | 100% | 927,545 | 100% | 1,504,108 | 100% | 704,110 | 100% | 597,638 | 100% | 999,082 | 100% | 950,935 | 100% | 551,969 | 100% | 625,316 | 100% | 861,298 | 100% | 744,600 | 100% | 422,614 | 100% | 637,755 | 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) | 3.34% | (434,661) | 11.87% | 0 | 0% | 0 | 0% | (71,738) | 15.77% | (259,377) | 68.18% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 126,324 | -4.57% | 0 | 0% | 0 | 0% | 507,139 | 256.64% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (326,623) | 11.82% | (452,173) | 12.35% | 0 | 0% | (36,913) | -18.68% | (278,816) | 61.3% | (30,761) | 8.09% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 254,798 | -9.22% | 252,383 | -6.89% | 623,007 | -31088.17% | 475,002 | 240.37% | 0 | 0% | 13,553 | -3.56% | ||||||||||||||
| 取得採用權益法之投資 | (20,875) | 0.76% | 0 | 0% | (30,000) | 7.89% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (2,664,241) | 96.42% | (2,923,348) | 79.82% | (713,008) | 35579.24% | (520,767) | -263.53% | (81,078) | 17.83% | (151,738) | 39.89% | (135,853) | 101.19% | (2,054,477) | 162.16% | (1,519,992) | 70.58% | (254,425) | 112.91% | (403,721) | 77.53% | (1,352,414) | 97.24% | (2,467,820) | 98.98% |
| 處分不動產、廠房及設備 | 15,558 | -0.56% | 18,539 | -0.51% | 40,159 | -2003.94% | 7,502 | 3.8% | 12,420 | -2.73% | 6,782 | -1.78% | 12,086 | -9% | ||||||||||||
| 取得無形資產 | (9,431) | 0.34% | (1,271) | 0.03% | (68) | 3.39% | ||||||||||||||||||||
| 其他金融資產增加 | 68,743 | -2.49% | (66,749) | 1.82% | 93,196 | -4650.5% | (161,632) | -81.79% | (12,115) | 2.66% | 80,216 | -21.09% | 10,083 | -7.51% | 605,601 | -47.8% | (597,039) | 27.72% | 54,982 | -24.4% | (64,477) | 12.38% | (78,848) | 5.67% | (129,176) | 5.18% |
| 其他金融資產減少 | 495 | -0.02% | 496 | -0.01% | (867) | 43.26% | (12,881) | -6.52% | (3,146) | 0.15% | 4,575 | -2.03% | ||||||||||||||
| 其他非流動資產增加 | (115,672) | 4.19% | (55,558) | 1.52% | (44,423) | 2216.72% | (26,961) | -13.64% | 3,563 | -0.78% | 47 | -0.01% | 332 | -0.25% | (3) | 0% | (560) | 0.03% | 2,679 | -1.19% | ||||||
| 其他預付款項減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (27,086) | 5.95% | (9,158) | 2.41% | (20,900) | 15.57% | (9,229) | 0.73% | ||||||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | (32,880) | -16.64% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | (2,763,296) | 100% | (3,662,342) | 100% | (2,004) | 100% | 197,609 | 100% | (454,850) | 100% | (380,436) | 100% | (134,252) | 100% | (1,266,906) | 100% | (2,153,658) | 100% | (225,341) | 100% | (520,745) | 100% | (1,390,771) | 100% | (2,493,202) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 91,077 | 4.48% | 979,632 | 37.92% | 539,731 | -115.66% | 825,034 | -35.41% | (1,278,885) | -1428.08% | 489,923 | -65.04% | 99,926 | -16.47% | 839,770 | 697% | (1,109,759) | -86.21% | 200,126 | -26.15% | 230,000 | -45.49% | 40,000 | -6.51% | (1,364,680) | -46.19% |
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,500,000 | 2791.64% | 0 | 0% | 0 | 0% | 800,000 | 663.99% | 2,300,000 | 178.67% | 0 | 0% | 2,800,000 | 94.78% | ||||
| 償還公司債 | 0 | 0% | 0 | 0% | (400,000) | 85.71% | (2,300,000) | 98.71% | (400,000) | -446.66% | 0 | 0% | 0 | 0% | (2,800,000) | -2323.98% | 0 | 0% | 0 | 0% | 0 | 0% | (1,000,000) | 162.63% | 0 | 0% |
| 舉借長期借款 | 2,815,329 | 138.38% | 2,532,738 | 98.04% | 439,965 | -94.28% | 376,967 | -16.18% | 0 | 0% | 0 | 0% | 0 | 0% | 1,895,499 | 1573.25% | 741,395 | 57.59% | 0 | 0% | 0 | 0% | 944,055 | -153.53% | 2,492,637 | 84.37% |
| 償還長期借款 | (631,986) | -31.06% | (516,967) | -20.01% | (476,738) | 102.16% | (879,475) | 37.74% | (533,798) | -596.07% | (885,605) | 117.57% | (608,026) | 100.2% | (516,039) | -428.31% | (644,399) | -50.06% | (632,003) | 82.58% | (350,725) | 69.36% | (342,131) | 55.64% | (460,706) | -15.59% |
| 租賃本金償還 | (42,224) | -2.08% | (41,772) | -1.62% | (40,684) | 8.72% | (37,426) | 1.61% | (39,478) | -44.08% | (41,862) | 5.56% | ||||||||||||||
| 其他金融負債增加 | (228) | -0.01% | 221 | 0.01% | 322 | -0.07% | 756 | -0.03% | (298) | -0.33% | 291 | -0.04% | 2 | 0% | (5) | 0% | 84 | 0.01% | 2 | 0% | (208) | 0.04% | (344) | 0.06% | (28) | 0% |
| 發放現金股利 | (197,485) | -9.71% | (430,516) | -16.67% | (529,259) | 113.41% | (315,975) | 13.56% | (157,988) | -176.42% | (315,975) | 41.95% | (98,742) | 16.27% | (98,742) | -81.96% | 0 | 0% | (333,412) | 43.57% | (384,711) | 76.08% | (256,473) | 41.71% | (512,947) | -17.36% |
| 非控制權益變動 | 0 | 0% | 60,000 | 2.32% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,034,483 | 100% | 2,583,336 | 100% | (466,663) | 100% | (2,330,119) | 100% | 89,553 | 100% | (753,228) | 100% | (606,840) | 100% | 120,483 | 100% | 1,287,321 | 100% | (765,287) | 100% | (505,644) | 100% | (614,893) | 100% | 2,954,276 | 100% |
| 匯率變動對現金及約當現金之影響 | 60,586 | 135,222 | 389,114 | (21,248) | (76,368) | 33,673 | 71,618 | (179,511) | (147,346) | 158,798 | (85,984) | (88,761) | (144,612) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 531,992 | (16,239) | 1,424,555 | (1,449,648) | 155,973 | (100,909) | 281,461 | (773,965) | (388,367) | 29,468 | (367,773) | (1,671,811) | 954,217 | |||||||||||||
| 期初現金及約當現金餘額 | 3,946,557 | 3,989,154 | 3,057,048 | 3,814,015 | 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 | 4,478,549 | 3,972,915 | 4,481,603 | 2,364,367 | 3,444,019 | 3,244,296 | 3,221,009 | 2,911,549 | 4,118,091 | 4,639,471 | 4,879,029 | 4,967,369 | 6,375,222 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,478,549 | 3,972,915 | 4,481,603 | 2,364,367 | 3,444,019 | 3,244,296 | 3,221,009 | 2,911,549 | 4,118,091 | 4,639,471 | 4,879,029 | 4,967,369 | 6,375,222 | |||||||||||||
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3季「營業活動之現金流」單季為NT$4.02億元、較上一季衰退-12.63%；而今年初至今累積為NT$12億元、較去年同期成長29.4%。
單季
中航(2612) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$4.02億元，較上一季衰退-12.63%，為過去10年同期中的第4高。
同時中航過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為12.85%、0.22%與1.54%。
其中稅前淨利為NT$1.26億元，收益費損相關之調整項目為NT$4.23億元，所得稅/利息等之影響數為NT$-7,861萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$12億元，較去年同期成長29.4%，為過去10年同期中的第2高。
同時中航過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為19.46%、3.74%與4.89%。
其中稅前淨利為NT$4.59億元，收益費損相關之調整項目為NT$10.43億元，所得稅/利息等之影響數為NT$-1.91億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 458,884 | 38.23% | 363,111 | 39.15% | 617,808 | 41.07% | 823,087 | 116.9% | 356,534 | 59.66% | 317,891 | 31.82% | 394,915 | 41.53% | (17,256) | -3.13% | 200,010 | 31.99% | 293,496 | 34.08% | 283,580 | 38.08% | 354,942 | 83.99% | 535,769 | 84.01% |
| 收益費損項目合計 | 1,043,192 | 86.92% | 775,592 | 83.62% | 889,089 | 59.11% | 38,579 | 5.48% | 484,805 | 81.12% | 791,284 | 79.2% | 695,310 | 73.12% | 786,331 | 142.46% | 757,493 | 121.14% | 703,837 | 81.72% | 646,093 | 86.77% | 550,159 | 130.18% | 559,806 | 87.78% |
| 折舊費用 | 1,013,556 | 84.45% | 849,489 | 91.58% | 714,459 | 47.5% | 664,019 | 94.31% | 702,229 | 117.5% | 721,101 | 72.18% | 654,991 | 68.88% | 620,500 | 112.42% | 560,469 | 89.63% | 541,692 | 62.89% | 521,700 | 70.06% | 496,980 | 117.6% | 418,460 | 65.61% |
| 攤銷費用 | 2,238 | 0.19% | 2,329 | 0.25% | 2,392 | 0.16% | 2,666 | 0.38% | 2,397 | 0.4% | 2,336 | 0.23% | 2,540 | 0.27% | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (111,081) | -9.26% | (118,064) | -12.73% | (32,019) | -2.13% | (92,042) | -13.07% | (148,470) | -24.84% | (37,681) | -3.77% | (20,869) | -2.19% | (13,334) | -2.42% | (140,978) | -22.55% | (7,091) | -0.82% | (102,757) | -13.8% | (253,017) | -59.87% | (441,139) | -69.17% |
| 營業活動之淨現金流入（流出） | 1,200,219 | 100% | 927,545 | 100% | 1,504,108 | 100% | 704,110 | 100% | 597,638 | 100% | 999,082 | 100% | 950,935 | 100% | 551,969 | 100% | 625,316 | 100% | 861,298 | 100% | 744,600 | 100% | 422,614 | 100% | 637,755 | 100% |
投資活動之淨現金流
中航(2612) 2024年第3季「投資活動之淨現金流」單季為NT$1.76億元、較上一季成長106.66%；而今年初至今累積為NT$-27.63億元、較去年同期成長24.55%。
單季
中航(2612) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$1.76億元，較上一季成長106.66%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-27.63億元，較去年同期成長24.55%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (2,763,296) | 100% | (3,662,342) | 100% | (2,004) | 100% | 197,609 | 100% | (454,850) | 100% | (380,436) | 100% | (134,252) | 100% | (1,266,906) | 100% | (2,153,658) | 100% | (225,341) | 100% | (520,745) | 100% | (1,390,771) | 100% | (2,493,202) | 100% |
| 取得不動產、廠房及設備 | (2,664,241) | 96.42% | (2,923,348) | 79.82% | (713,008) | 35579.24% | (520,767) | -263.53% | (81,078) | 17.83% | (151,738) | 39.89% | (135,853) | 101.19% | (2,054,477) | 162.16% | (1,519,992) | 70.58% | (254,425) | 112.91% | (403,721) | 77.53% | (1,352,414) | 97.24% | (2,467,820) | 98.98% |
| 處分不動產、廠房及設備 | 15,558 | -0.56% | 18,539 | -0.51% | 40,159 | -2003.94% | 7,502 | 3.8% | 12,420 | -2.73% | 6,782 | -1.78% | 12,086 | -9% | ||||||||||||
| 取得無形資產 | (9,431) | 0.34% | (1,271) | 0.03% | (68) | 3.39% | ||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (326,623) | 11.82% | (452,173) | 12.35% | 0 | 0% | (36,913) | -18.68% | (278,816) | 61.3% | (30,761) | 8.09% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 254,798 | -9.22% | 252,383 | -6.89% | 623,007 | -31088.17% | 475,002 | 240.37% | 0 | 0% | 13,553 | -3.56% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (92,372) | 3.34% | (434,661) | 11.87% | 0 | 0% | 0 | 0% | (71,738) | 15.77% | (259,377) | 68.18% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 126,324 | -4.57% | 0 | 0% | 0 | 0% | 507,139 | 256.64% | ||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-3.36億元、較上一季衰退-112.41%；而今年初至今累積為NT$20.34億元、較去年同期衰退-21.25%。
單季
中航(2612) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.36億元，較上一季衰退-112.41%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$20.34億元，較去年同期衰退-21.25%，為過去10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年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 2,034,483 | 100% | 2,583,336 | 100% | (466,663) | 100% | (2,330,119) | 100% | 89,553 | 100% | (753,228) | 100% | (606,840) | 100% | 120,483 | 100% | 1,287,321 | 100% | (765,287) | 100% | (505,644) | 100% | (614,893) | 100% | 2,954,276 | 100% |
| 短期借款增加 | 91,077 | 4.48% | 979,632 | 37.92% | 539,731 | -115.66% | 825,034 | -35.41% | (1,278,885) | -1428.08% | 489,923 | -65.04% | 99,926 | -16.47% | 839,770 | 697% | (1,109,759) | -86.21% | 200,126 | -26.15% | 230,000 | -45.49% | 40,000 | -6.51% | (1,364,680) | -46.19% |
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,500,000 | 2791.64% | 0 | 0% | 0 | 0% | 800,000 | 663.99% | 2,300,000 | 178.67% | 0 | 0% | 2,800,000 | 94.78% | ||||
| 償還公司債 | 0 | 0% | 0 | 0% | (400,000) | 85.71% | (2,300,000) | 98.71% | (400,000) | -446.66% | 0 | 0% | 0 | 0% | (2,800,000) | -2323.98% | 0 | 0% | 0 | 0% | 0 | 0% | (1,000,000) | 162.63% | 0 | 0% |
| 舉借長期借款 | 2,815,329 | 138.38% | 2,532,738 | 98.04% | 439,965 | -94.28% | 376,967 | -16.18% | 0 | 0% | 0 | 0% | 0 | 0% | 1,895,499 | 1573.25% | 741,395 | 57.59% | 0 | 0% | 0 | 0% | 944,055 | -153.53% | 2,492,637 | 84.37% |
| 償還長期借款 | (631,986) | -31.06% | (516,967) | -20.01% | (476,738) | 102.16% | (879,475) | 37.74% | (533,798) | -596.07% | (885,605) | 117.57% | (608,026) | 100.2% | (516,039) | -428.31% | (644,399) | -50.06% | (632,003) | 82.58% | (350,725) | 69.36% | (342,131) | 55.64% | (460,706) | -15.59% |
| 發放現金股利 | (197,485) | -9.71% | (430,516) | -16.67% | (529,259) | 113.41% | (315,975) | 13.56% | (157,988) | -176.42% | (315,975) | 41.95% | (98,742) | 16.27% | (98,742) | -81.96% | 0 | 0% | (333,412) | 43.57% | (384,711) | 76.08% | (256,473) | 41.71% | (512,947) | -17.36% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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