4128
24.05
TWD-0.10 (-0.41%)
2025.09.12收盤
中天－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） | (439,820) | -97.06% | (217,884) | -53.52% | (549,539) | -149.76% | (534,394) | -110.58% | (894,536) | -183.64% | 2,170,244 | 554.07% | (128,357) | -36.8% | (97,188) | -27.32% | (108,936) | -32.04% | (82,169) | -20.8% | (83,750) | -21.28% | (65,011) | -18.13% | (47,732) | -17.13% | (81,941) | -27.59% |
| 本期稅前淨利（淨損） | (439,820) | (217,884) | (549,539) | (534,394) | (894,536) | 2,170,244 | (128,357) | (97,188) | (108,936) | (82,169) | (83,750) | (65,011) | (47,732) | (81,941) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 60,264 | 59,487 | 54,053 | 53,767 | 51,261 | 50,993 | 44,576 | 14,185 | 15,582 | 22,219 | 23,441 | 21,020 | 18,722 | 18,077 | ||||||||||||||
| 攤銷費用 | 6,656 | 6,645 | 6,384 | 6,824 | 2,228 | 1,459 | 1,522 | 2,871 | 4,205 | 4,197 | 3,754 | 3,883 | 5,333 | 5,954 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 19,735 | 19,794 | (63,080) | (510) | 1,300 | (16,928) | 728 | 13,374 | 0 | (672) | (417) | (1,432) | 2,621 | 4,658 | ||||||||||||||
| 利息費用 | 2,836 | 2,501 | 1,686 | 1,531 | 1,534 | 1,461 | 2,399 | 524 | 1,716 | 1,908 | 1,930 | 19 | 2,704 | 56 | ||||||||||||||
| 利息收入 | (16,523) | (21,897) | (22,735) | (8,877) | (8,726) | (15,083) | (12,686) | (8,248) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 5,639 | 75 | 97 | 0 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 313,198 | 72,719 | 504,107 | 617,745 | 436,651 | (2,180,081) | 80,731 | 57,422 | 60,831 | 27,613 | 14,396 | 3,981 | (30,277) | 11,130 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (9) | 4 | 0 | (82) | (15) | 1,365 | 188 | |||||||||||||||||||||
| 非金融資產減損損失 | 1,549 | 1,084 | 0 | (3) | 23 | 8,299 | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 1,590 | (2,880) | (34,269) | |||||||||||||||||||||||||
| 其他項目 | (357) | 0 | 0 | (252) | 22,076 | (313) | 0 | 970 | ||||||||||||||||||||
| 收益費損項目合計 | 387,378 | 130,385 | 448,431 | 672,059 | 883,042 | (2,152,057) | 170,227 | 81,304 | 83,680 | 39,047 | 36,382 | 32,250 | (43,476) | 36,058 | ||||||||||||||
| 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 | (2,785) | (918) | 946 | 257 | (1,305) | (998) | (5) | (692) | (343) | 338 | 1,253 | (456) | 7,600 | 251 | ||||||||||||||
| 應收帳款（增加）減少 | 1,558 | 7,179 | 4,387 | (3,037) | (3,328) | (10,329) | 9,630 | (4,530) | 4,667 | 20,197 | 2,854 | (9,406) | 25,036 | 5,054 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (1,909) | 129 | 80 | 49 | (207) | 21 | (1,631) | (1,262) | (1,868) | (1,732) | 527 | 361 | ||||||||||||||||
| 其他應收款（增加）減少 | 443 | (168) | (8,434) | (16,445) | (133) | (3,894) | (2,017) | (8,180) | 1,903 | (5,237) | (1,337) | 7,751 | (26,521) | 8,439 | ||||||||||||||
| 存貨（增加）減少 | 13,110 | 14,152 | 18,097 | 19,304 | 1,966 | 3,685 | 11,110 | 41,801 | 36,224 | 9,517 | 14,925 | 15,693 | 35,053 | 16,406 | ||||||||||||||
| 其他流動資產（增加）減少 | 19,171 | 8,983 | 6,813 | 53,232 | 9,227 | (8,256) | 406 | 1,798 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 29,562 | 29,325 | 21,924 | 53,360 | 6,220 | (19,771) | 17,493 | 28,935 | 42,892 | 21,904 | 23,366 | 19,372 | (4,751) | 14,780 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,097) | 2,199 | (6,599) | (3,468) | (4,061) | 91,213 | (807) | 491 | ||||||||||||||||||||
| 應付票據增加（減少） | (501) | (501) | (525) | (323) | 0 | (352) | (19) | 317 | (247) | (3,831) | (626) | 2,397 | 1,567 | |||||||||||||||
| 應付帳款增加（減少） | (25,276) | (26,385) | (18,008) | 8,985 | 50,171 | (56,584) | (8,760) | 16,792 | (17,776) | 580 | 11,736 | 7,656 | (18,631) | 17,386 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 464 | 3,481 | (230) | (6,329) | (2,428) | (385) | (2,229) | (2,766) | (1,230) | 2,058 | (1,204) | (1,984) | ||||||||||||||||
| 其他應付款增加（減少） | 22,970 | 26,995 | 27,014 | (4,527) | 19,233 | 56,969 | 18,097 | 17,651 | (2,855) | 6,943 | 29,666 | (1,898) | 7,732 | 29,541 | ||||||||||||||
| 其他流動負債增加（減少） | 424 | (347) | 212 | (737) | 1,174 | 1,626 | (1,008) | (1,317) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 81 | 93 | 10 | (40) | (55) | (4) | 27 | 40 | (42) | 86 | 155 | 390 | 314 | 397 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (4,935) | 5,535 | 1,874 | (6,439) | 64,238 | 92,835 | 4,968 | 30,683 | (19,370) | 16,086 | 33,854 | 10,858 | (9,229) | 44,646 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 24,627 | 34,860 | 23,798 | 46,921 | 70,458 | 73,064 | 22,461 | 59,618 | 23,522 | 37,990 | 57,220 | 30,230 | (13,980) | 59,426 | ||||||||||||||
| 調整項目合計 | 412,005 | 165,245 | 472,229 | 718,980 | 953,500 | (2,078,993) | 192,688 | 140,922 | 107,202 | 77,037 | 93,602 | 62,480 | (57,456) | 95,484 | ||||||||||||||
| 營運產生之現金流入（流出） | (27,815) | (52,639) | (77,310) | 184,586 | 58,964 | 91,251 | 64,331 | 43,734 | (1,734) | (5,132) | 9,852 | (2,531) | (105,188) | 13,543 | ||||||||||||||
| 收取之利息 | 10,950 | 12,786 | 12,465 | 11,371 | 16,415 | 12,227 | 6,455 | 7,715 | 7,526 | 12,249 | 14,514 | 12,498 | 8,871 | 10,553 | ||||||||||||||
| 退還（支付）之所得稅 | 668 | (61) | (812) | (4,433) | (7,360) | (4,161) | (7,738) | (6,085) | (20,468) | (9,004) | (5,228) | (23,959) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | (16,197) | (39,914) | (65,657) | 195,957 | 75,375 | 99,045 | 63,426 | 47,288 | (1,946) | 1,032 | 3,898 | 963 | (101,545) | 137 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (58,524) | (76,051) | (109,740) | 68,894 | 47,296 | (470,036) | (792,436) | 30,363 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 69,907 | 92,939 | 126,729 | 25,142 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (77,800) | (77,140) | (73,129) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 78,717 | 125,926 | 22,356 | 238 | 2,790 | 4,005 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 取得不動產、廠房及設備 | (11,399) | (4,615) | (1,595) | (2,300) | (17,352) | (4,596) | (95,628) | (73,046) | (3,851) | (9,803) | (17,862) | (33,421) | (16,694) | (85,131) | ||||||||||||||
| 處分不動產、廠房及設備 | 13 | (1) | 0 | 0 | 81 | 0 | 132 | |||||||||||||||||||||
| 存出保證金增加 | 0 | 940 | (42) | (1,322) | 0 | (575) | 226 | 1,659 | 318 | (2,672) | (1,104) | (1,758) | 0 | (4,473) | ||||||||||||||
| 存出保證金減少 | (638) | 0 | 1,967 | 0 | 780 | 0 | 1,054 | 0 | ||||||||||||||||||||
| 取得無形資產 | (2,103) | (2,336) | (644) | (1,399) | (12,649) | (5,573) | (2,000) | (1,775) | (873) | (459) | (362) | (8,275) | (5,261) | (512) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (785) | (29) | (3,531) | 1,265 | (6,030) | 450 | 763 | (1,082) | 50 | (1,119) | (298) | (34,255) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 105,948 | 18,417 | 62,548 | 14,365 | 184,506 | (637,337) | (885,597) | (41,637) | (19,461) | (22,254) | (108,597) | (441,786) | (18,911) | 22,553 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 765 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 租賃本金償還 | (45,284) | (38,243) | (31,226) | (32,643) | (30,068) | (31,929) | (33,114) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (2,836) | (2,501) | (1,686) | (1,531) | (1,534) | (1,173) | (1,729) | (526) | (1,713) | (1,928) | (1,942) | (23) | (2,821) | (62) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (47,355) | (40,744) | (32,912) | (34,171) | 77,270 | (175,312) | 123,549 | (529) | (1,713) | 18,072 | 126,052 | 399,977 | (2,821) | (200,062) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (22,720) | 406 | (519) | (18,272) | 14,777 | (35,537) | (24,024) | (2,435) | 6,524 | (9,762) | (6,165) | (10,781) | 12,020 | 4,621 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 19,676 | (61,835) | (36,540) | 157,879 | 351,928 | (749,141) | (722,646) | 2,687 | (16,596) | (12,912) | 15,188 | (51,627) | (111,257) | (172,751) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,174,026 | 1,278,364 | 718,155 | 653,693 | 2,561,688 | 1,958,192 | 1,240,625 | ||||||||||||||
| 期末現金及約當現金餘額 | 19,676 | (61,835) | (36,540) | 157,879 | 351,928 | (749,141) | (722,646) | 587,119 | 996,888 | 737,108 | 532,130 | 1,627,359 | 1,563,138 | 1,237,761 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 646,506 | 5.27% | 539,555 | 3.83% | 545,513 | 3.82% | 568,277 | 3.82% | 810,564 | 5.85% | 514,349 | 3.91% | 534,476 | 5.06% | 587,119 | 6.9% | 996,888 | 10.99% | 737,108 | 7.77% | 532,130 | 5.5% | 1,627,359 | 16.4% | 1,563,138 | 21.04% | 1,237,761 | 18.22% |
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） | (714,168) | -78.51% | (488,455) | -59.6% | (691,606) | -91.66% | 211,375 | 23.88% | (459,452) | -52.23% | 2,002,225 | 247.7% | (162,643) | -23.37% | (248,591) | -35.49% | 559,294 | 82.67% | (209,929) | -27.43% | (184,804) | -24.97% | (161,588) | -24.18% | 5,185 | 0.93% | (141,885) | -23.71% |
| 本期稅前淨利（淨損） | (714,168) | -534.86% | (488,455) | 569.26% | (691,606) | 484.93% | 211,375 | 321.99% | (459,452) | -419.49% | 2,002,225 | 1369.6% | (162,643) | 291.34% | (248,591) | 490.81% | 559,294 | -668.29% | (209,929) | 338.86% | (184,804) | 134.31% | (161,588) | 153.54% | 5,185 | -2.85% | (141,885) | -390.31% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 121,419 | 90.93% | 117,535 | -136.98% | 108,060 | -75.77% | 108,168 | 164.77% | 102,668 | 93.74% | 101,382 | 69.35% | 89,084 | -159.58% | 28,748 | -56.76% | 38,540 | -46.05% | 45,210 | -72.98% | 47,235 | -34.33% | 40,788 | -38.76% | 37,418 | -20.56% | 36,062 | 99.2% |
| 攤銷費用 | 13,247 | 9.92% | 13,423 | -15.64% | 12,851 | -9.01% | 13,454 | 20.49% | 4,171 | 3.81% | 2,943 | 2.01% | 3,041 | -5.45% | 6,003 | -11.85% | 8,251 | -9.86% | 8,260 | -13.33% | 7,599 | -5.52% | 7,820 | -7.43% | 11,052 | -6.07% | 11,841 | 32.57% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 24,721 | 18.51% | (7,999) | 9.32% | (74,711) | 52.39% | (4,182) | -6.37% | 7,336 | 6.7% | 7,744 | 5.3% | 203 | -0.36% | 16,066 | -31.72% | (298) | 0.36% | (1,561) | 2.52% | (348) | 0.25% | (847) | 0.8% | (3,063) | 1.68% | 1,262 | 3.47% |
| 利息費用 | 5,522 | 4.14% | 4,940 | -5.76% | 3,212 | -2.25% | 3,076 | 4.69% | 3,158 | 2.88% | 4,106 | 2.81% | 4,678 | -8.38% | 1,785 | -3.52% | 3,411 | -4.08% | 3,530 | -5.7% | 3,072 | -2.23% | 355 | -0.34% | 4,529 | -2.49% | 203 | 0.56% |
| 利息收入 | (31,774) | -23.8% | (43,216) | 50.36% | (43,267) | 30.34% | (16,384) | -24.96% | (19,195) | -17.53% | (30,476) | -20.85% | (32,460) | 58.15% | (16,016) | 31.62% | ||||||||||||
| 股利收入 | (5,318) | -3.98% | (7,147) | 8.33% | (618) | 0.43% | (579) | -0.88% | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 11,322 | 8.48% | 163 | -0.19% | 198 | -0.14% | 0 | 0% | 376,800 | 344.03% | 0 | 0% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 510,856 | 382.59% | 303,829 | -354.09% | 567,246 | -397.74% | (219,294) | -334.05% | 137,459 | 125.5% | (2,017,489) | -1380.05% | 67,823 | -121.49% | 165,792 | -327.34% | 136,654 | -163.29% | 96,103 | -155.12% | 33,615 | -24.43% | 17,293 | -16.43% | (39,329) | 21.61% | (1,111) | -3.06% |
| 處分及報廢不動產、廠房及設備損失（利益） | 171 | 0.13% | (11) | 0.01% | 21 | -0.01% | 14 | 0.02% | (82) | -0.07% | 1,345 | 0.92% | 1,475 | -2.64% | 188 | -0.37% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (1,882) | -1.41% | 0 | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 3,136 | 2.35% | 2,541 | -2.96% | 2,806 | -1.97% | 2,396 | 3.65% | 0 | 0% | 6,450 | 4.41% | 8,075 | -9.65% | 0 | 0% | 23 | -0.02% | 8,322 | -7.91% | ||||||||
| 未實現外幣兌換損失（利益） | 10,849 | 8.13% | (1,068) | 1.24% | (24,409) | 17.11% | ||||||||||||||||||||||
| 其他項目 | (478) | -0.36% | (272) | 0.32% | 0 | 0% | (393) | -0.6% | (184,934) | -168.85% | (53) | -0.04% | 0 | 0% | 7,751 | -15.3% | ||||||||||||
| 收益費損項目合計 | 661,791 | 495.63% | 382,718 | -446.03% | 551,389 | -386.62% | (113,724) | -173.24% | 427,381 | 390.21% | (1,924,048) | -1316.13% | 185,436 | -332.17% | 210,335 | -415.28% | (680,114) | 812.66% | 136,932 | -221.03% | 83,261 | -60.51% | 69,852 | -66.37% | (140,933) | 77.45% | 37,799 | 103.98% |
| 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 | (1,058) | -0.79% | (726) | 0.85% | 2,605 | -1.83% | 2,024 | 3.08% | 323 | 0.29% | (192) | -0.13% | 1,530 | -2.74% | 698 | -1.38% | 1,797 | -2.15% | 347 | -0.56% | 384 | -0.28% | (241) | 0.23% | 509 | -0.28% | 3,810 | 10.48% |
| 應收帳款（增加）減少 | 227,925 | 170.7% | 9,521 | -11.1% | 20,255 | -14.2% | 12,340 | 18.8% | 3,150 | 2.88% | (9,696) | -6.63% | 2,977 | -5.33% | (770) | 1.52% | 18,950 | -22.64% | 16,223 | -26.19% | (15,961) | 11.6% | (22,826) | 21.69% | 18,632 | -10.24% | 6,040 | 16.62% |
| 應收帳款－關係人（增加）減少 | (1,825) | -1.37% | (65) | 0.08% | 147 | -0.1% | (42) | -0.06% | (319) | -0.29% | (98) | -0.07% | (1,518) | 2.72% | (1,315) | 2.6% | (120) | 0.14% | (2,160) | 3.49% | (204) | 0.15% | 1,058 | -1.01% | 735 | -0.4% | (304) | -0.84% |
| 其他應收款（增加）減少 | (12,926) | -9.68% | 545 | -0.64% | 181 | -0.13% | (33,431) | -50.93% | 744 | 0.68% | 165 | 0.11% | (2,057) | 3.68% | (8,338) | 16.46% | (436) | 0.52% | 1,876 | -3.03% | (2,238) | 1.63% | 4,727 | -4.49% | (29,196) | 16.04% | 130,838 | 359.92% |
| 存貨（增加）減少 | 21,996 | 16.47% | 5,759 | -6.71% | 26,779 | -18.78% | 22,507 | 34.28% | 3,674 | 3.35% | (454) | -0.31% | 19,198 | -34.39% | 32,720 | -64.6% | 27,348 | -32.68% | 7,434 | -12% | 14,676 | -10.67% | 22,986 | -21.84% | 40,335 | -22.17% | 20,842 | 57.33% |
| 其他流動資產（增加）減少 | 10,876 | 8.15% | (836) | 0.97% | (14,247) | 9.99% | 47,738 | 72.72% | (7,971) | -7.28% | (12,510) | -8.56% | (33,513) | 60.03% | (629) | 1.24% | ||||||||||||
| 履行合約成本（增加）減少 | (53) | -0.04% | (65) | 0.08% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 244,935 | 183.44% | 14,133 | -16.47% | 35,720 | -25.05% | 51,136 | 77.9% | (399) | -0.36% | (22,785) | -15.59% | (13,383) | 23.97% | 22,366 | -44.16% | 53,336 | -63.73% | 19,594 | -31.63% | (10,403) | 7.56% | (2,437) | 2.32% | (12,580) | 6.91% | 139,825 | 384.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (20,689) | -15.49% | 1,780 | -2.07% | (14,314) | 10.04% | (2,711) | -4.13% | 74,443 | 67.97% | 87,311 | 59.72% | (1,571) | 2.81% | (2,192) | 4.33% | ||||||||||||
| 應付票據增加（減少） | (1,052) | -0.79% | (1,007) | 1.17% | (996) | 0.7% | (798) | -1.22% | 0 | 0% | 1,046 | -1.87% | (131) | 0.26% | 122 | -0.15% | (3,299) | 5.33% | (101) | 0.07% | (708) | 0.67% | 656 | -0.36% | 1,763 | 4.85% | ||
| 應付帳款增加（減少） | (27,110) | -20.3% | (31,085) | 36.23% | (28,760) | 20.17% | (9,988) | -15.21% | 42,738 | 39.02% | (30,770) | -21.05% | (33,749) | 60.45% | (31,452) | 62.1% | (32,683) | 39.05% | 152 | -0.25% | (29,006) | 21.08% | (15,328) | 14.56% | 1,144 | -0.63% | 15,241 | 41.93% |
| 應付帳款－關係人增加（減少） | 1,950 | 1.46% | 3,427 | -3.99% | (898) | 0.63% | (911) | -1.39% | 644 | 0.59% | (223) | -0.15% | (281) | 0.5% | 1,428 | -2.82% | (17) | 0.02% | 5,091 | -8.22% | (7,966) | 5.79% | (1,120) | 1.06% | 2,843 | -1.56% | (976) | -2.68% |
| 其他應付款增加（減少） | (34,825) | -26.08% | (3,482) | 4.06% | (17,147) | 12.02% | (83,715) | -127.52% | 1,803 | 1.65% | 23,877 | 16.33% | (22,072) | 39.54% | (13,868) | 27.38% | 7,586 | -9.06% | (34,229) | 55.25% | 10,496 | -7.63% | (13,870) | 13.18% | (26,245) | 14.42% | (7,185) | -19.77% |
| 其他流動負債增加（減少） | 96 | 0.07% | (163) | 0.19% | 220 | -0.15% | (678) | -1.03% | 1,859 | 1.7% | 2,419 | 1.65% | (27,529) | 49.31% | (74) | 0.15% | ||||||||||||
| 淨確定福利負債增加(減少) | 166 | 0.12% | 186 | -0.22% | 90 | -0.06% | (82) | -0.12% | (112) | -0.1% | (11) | -0.01% | 53 | -0.09% | 51 | -0.1% | (84) | 0.1% | 171 | -0.28% | 317 | -0.23% | 777 | -0.74% | 632 | -0.35% | 795 | 2.19% |
| 與營業活動相關之負債之淨變動合計 | (81,464) | -61.01% | (30,344) | 35.36% | (61,805) | 43.34% | (98,883) | -150.63% | 121,375 | 110.82% | 82,603 | 56.5% | (84,103) | 150.65% | (46,536) | 91.88% | (26,149) | 31.25% | (24,271) | 39.18% | (28,954) | 21.04% | (25,398) | 24.13% | (43,576) | 23.95% | 4,578 | 12.59% |
| 與營業活動相關之資產及負債之淨變動合計 | 163,471 | 122.43% | (16,211) | 18.89% | (26,085) | 18.29% | (47,747) | -72.73% | 120,976 | 110.45% | 59,818 | 40.92% | (97,486) | 174.63% | (24,170) | 47.72% | 27,187 | -32.49% | (4,677) | 7.55% | (39,357) | 28.6% | (27,835) | 26.45% | (56,156) | 30.86% | 144,403 | 397.24% |
| 調整項目合計 | 825,262 | 618.06% | 366,507 | -427.13% | 525,304 | -368.33% | (161,471) | -245.97% | 548,357 | 500.66% | (1,864,230) | -1275.21% | 87,950 | -157.55% | 186,165 | -367.56% | (652,927) | 780.17% | 132,255 | -213.48% | 43,904 | -31.91% | 42,017 | -39.92% | (197,089) | 108.31% | 182,202 | 501.22% |
| 營運產生之現金流入（流出） | 111,094 | 83.2% | (121,948) | 142.12% | (166,302) | 116.61% | 49,904 | 76.02% | 88,905 | 81.17% | 137,995 | 94.39% | (74,693) | 133.8% | (62,426) | 123.25% | (93,633) | 111.88% | (77,674) | 125.38% | (140,900) | 102.4% | (119,571) | 113.62% | (191,904) | 105.46% | 40,317 | 110.91% |
| 收取之利息 | 21,858 | 16.37% | 36,479 | -42.51% | 24,335 | -17.06% | 15,743 | 23.98% | 20,625 | 18.83% | 12,628 | 8.64% | 26,270 | -47.06% | 15,938 | -31.47% | 14,875 | -17.77% | 21,896 | -35.34% | 25,364 | -18.43% | 24,868 | -23.63% | 15,857 | -8.71% | 20,662 | 56.84% |
| 退還（支付）之所得稅 | 572 | 0.43% | (337) | 0.39% | (652) | 0.46% | 0 | 0% | (4) | 0% | (4,433) | -3.03% | (7,402) | 13.26% | (4,161) | 8.22% | (4,932) | 5.89% | (6,174) | 9.97% | (22,060) | 16.03% | (10,537) | 10.01% | (5,924) | 3.26% | (24,627) | -67.75% |
| 營業活動之淨現金流入（流出） | 133,524 | 100% | (85,806) | 100% | (142,619) | 100% | 65,647 | 100% | 109,526 | 100% | 146,190 | 100% | (55,825) | 100% | (50,649) | 100% | (83,690) | 100% | (61,952) | 100% | (137,596) | 100% | (105,240) | 100% | (181,971) | 100% | 36,352 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (458,688) | 762.17% | (328,207) | -374.21% | (540,581) | 143.18% | (202,400) | 73.4% | 0 | 0% | (470,036) | 86.51% | (1,477,999) | 85.51% | (100,722) | 55.7% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 326,281 | -542.16% | 439,379 | 500.97% | 315,275 | -83.5% | 0 | 0% | 25,142 | -107.51% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (86,616) | -98.76% | (77,140) | 20.43% | (95,159) | 34.51% | 0 | 0% | (14,670) | -18.45% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 78,741 | 89.78% | 125,926 | -33.35% | 40,232 | -14.59% | 53,757 | -229.87% | 3,741 | -0.69% | 0 | 0% | 4,005 | -2.21% | 26,831 | -14.79% | 0 | 0% | 27,839 | -11.89% | 0 | 0% | ||||
| 處分採用權益法之投資 | 104,978 | -174.43% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (34,033) | 56.55% | (17,294) | -19.72% | (12,988) | 3.44% | (12,970) | 4.7% | (25,698) | 109.89% | (19,057) | 3.51% | (234,740) | 13.58% | (77,717) | 42.98% | (10,501) | 5.79% | (18,608) | -23.4% | (31,906) | 10.75% | (43,472) | 5.44% | (109,290) | 46.67% | (140,851) | 154.65% |
| 處分不動產、廠房及設備 | 18 | -0.03% | 53 | 0.06% | 6 | 0% | 0 | 0% | 83 | -0.35% | 0 | 0% | 211 | -0.01% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (254) | -0.29% | 0 | 0% | (2,834) | 1.03% | 0 | 0% | (1,259) | 0.23% | 0 | 0% | (2,139) | 1.18% | (846) | 0.47% | (2,672) | -3.36% | (2,583) | 0.87% | (2,415) | 0.3% | 0 | 0% | (5,298) | 5.82% |
| 存出保證金減少 | 517 | -0.86% | 0 | 0% | 1,967 | -0.52% | 0 | 0% | 867 | -3.71% | 0 | 0% | 3,346 | -0.19% | 0 | 0% | 3,295 | -1.41% | 0 | 0% | ||||||||
| 取得無形資產 | (2,530) | 4.2% | (3,732) | -4.26% | (1,142) | 0.3% | (2,466) | 0.89% | (13,535) | 57.88% | (6,090) | 1.12% | (3,200) | 0.19% | (2,565) | 1.42% | (3,954) | 2.18% | (2,117) | -2.66% | (1,617) | 0.54% | (8,336) | 1.04% | (6,438) | 2.75% | (2,775) | 3.05% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (1,224) | 2.03% | (1,017) | -1.16% | (5,156) | 1.37% | (158) | 0.06% | (8,502) | 36.36% | (286) | 0.05% | (16,028) | 0.93% | (1,692) | 0.94% | 0 | 0% | (1,119) | -1.41% | (1,543) | 0.52% | (47,090) | 5.89% | ||||
| 收取之股利 | 4,499 | -7.48% | 6,653 | 7.59% | 618 | -0.16% | 0 | 0% | 147,000 | -628.58% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (60,182) | 100% | 87,706 | 100% | (377,553) | 100% | (275,755) | 100% | (23,386) | 100% | (543,307) | 100% | (1,728,410) | 100% | (180,830) | 100% | (181,425) | 100% | 79,528 | 100% | (296,802) | 100% | (799,673) | 100% | (234,187) | 100% | (91,080) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 2,933 | -3.7% | 0 | 0% | 3 | 0.01% | 0 | 0% | 4 | -0.12% | 2 | 0.01% | ||||||||||||||||
| 租賃本金償還 | (76,675) | 96.73% | (73,293) | 93.69% | (66,002) | 95.36% | (65,582) | -257.14% | (64,192) | -154.78% | (63,863) | 19.13% | (71,786) | 88.31% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (5,522) | 6.97% | (4,940) | 6.31% | (3,212) | 4.64% | (3,076) | -12.06% | (3,165) | -7.63% | (2,788) | 0.84% | (3,992) | 4.91% | (1,803) | 0.51% | (3,381) | 100.12% | (3,587) | -21.85% | (3,034) | -0.93% | (359) | 1.39% | (3,838) | 100% | (252) | -0.43% |
| 籌資活動之淨現金流入（流出） | (79,264) | 100% | (78,233) | 100% | (69,214) | 100% | 25,504 | 100% | 41,472 | 100% | (333,866) | 100% | (81,286) | 100% | (354,806) | 100% | (3,377) | 100% | 16,415 | 100% | 325,380 | 100% | (25,736) | 100% | (3,838) | 100% | 57,988 | 100% |
| 匯率變動對現金及約當現金之影響 | (20,850) | (1,148) | 2,829 | 27,173 | 3,292 | (55,826) | 23,559 | (622) | (12,984) | (15,038) | (12,545) | (3,680) | 24,942 | (6,124) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (26,772) | (77,481) | (586,557) | (157,431) | 130,904 | (786,809) | (1,841,962) | (586,907) | (281,476) | 18,953 | (121,563) | (934,329) | (395,054) | (2,864) | ||||||||||||||
| 期初現金及約當現金餘額 | 673,278 | 617,036 | 1,132,070 | 725,708 | 679,660 | 1,301,158 | 2,376,438 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 646,506 | 539,555 | 545,513 | 568,277 | 810,564 | 514,349 | 534,476 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 646,506 | 539,555 | 545,513 | 568,277 | 810,564 | 514,349 | 534,476 | 587,119 | 996,888 | 737,108 | 532,130 | 1,627,359 | 1,563,138 | 1,237,761 | ||||||||||||||
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
中天(4128) 2025年第1季「營業活動之現金流」單季為NT$1.5億元、較上一季成長716.47%；而今年初至今累積為NT$1.5億元、較去年同期成長426.25%。
單季
中天(4128) 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$1.5億元，較上一季成長716.47%，為過去11年同期中的第1高。
同時中天過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為46.57%、26%與11.83%。
其中稅前淨利為NT$-2.74億元，收益費損相關之調整項目為NT$2.74億元，所得稅/利息等之影響數為NT$1,081萬元
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$1.5億元，較去年同期成長426.25%，為過去11年同期中的第1高。
同時中天過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為46.57%、26%與11.83%。
其中稅前淨利為NT$-2.74億元，收益費損相關之調整項目為NT$2.74億元，所得稅/利息等之影響數為NT$1,081萬元
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） | (274,348) | (270,571) | (142,067) | 745,769 | 435,084 | (168,019) | (34,286) | (151,403) | 668,230 | (127,760) | (101,054) | (96,577) | 52,917 | (59,944) | ||||||||||||||
| 收益費損項目合計 | 274,413 | 252,333 | 102,958 | (785,783) | (455,661) | 228,009 | 15,209 | 129,031 | (763,794) | 97,885 | 46,879 | 37,602 | (97,457) | 1,741 | ||||||||||||||
| 折舊費用 | 61,155 | 58,048 | 54,007 | 54,401 | 51,407 | 50,389 | 44,508 | 14,563 | 22,958 | 22,991 | 23,794 | 19,768 | 18,696 | 17,985 | ||||||||||||||
| 攤銷費用 | 6,591 | 6,778 | 6,467 | 6,630 | 1,943 | 1,484 | 1,519 | 3,132 | 4,046 | 4,063 | 3,845 | 3,937 | 5,719 | 5,887 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 138,844 | (51,071) | (49,883) | (94,668) | 50,518 | (13,246) | (119,947) | (83,788) | 3,665 | (42,667) | (96,577) | (58,065) | (42,176) | 84,977 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 149,721 | (45,892) | (76,962) | (130,310) | 34,151 | 47,145 | (119,251) | (97,937) | (81,744) | (62,984) | (141,494) | (106,203) | (80,426) | 36,215 | ||||||||||||||
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） | (274,348) | -60.1% | (270,571) | -65.59% | (142,067) | -36.65% | 745,769 | 185.51% | 435,084 | 110.81% | (168,019) | -40.33% | (34,286) | -9.87% | (151,403) | -43.93% | 668,230 | 198.58% | (127,760) | -34.52% | (101,054) | -29.17% | (96,577) | -31.18% | 52,917 | 18.92% | (59,944) | -19.89% |
| 收益費損項目合計 | 274,413 | 183.28% | 252,333 | -549.84% | 102,958 | -133.78% | (785,783) | 603.01% | (455,661) | -1334.25% | 228,009 | 483.63% | 15,209 | -12.75% | 129,031 | -131.75% | (763,794) | 934.37% | 97,885 | -155.41% | 46,879 | -33.13% | 37,602 | -35.41% | (97,457) | 121.18% | 1,741 | 4.81% |
| 折舊費用 | 61,155 | 40.85% | 58,048 | -126.49% | 54,007 | -70.17% | 54,401 | -41.75% | 51,407 | 150.53% | 50,389 | 106.88% | 44,508 | -37.32% | 14,563 | -14.87% | 22,958 | -28.09% | 22,991 | -36.5% | 23,794 | -16.82% | 19,768 | -18.61% | 18,696 | -23.25% | 17,985 | 49.66% |
| 攤銷費用 | 6,591 | 4.4% | 6,778 | -14.77% | 6,467 | -8.4% | 6,630 | -5.09% | 1,943 | 5.69% | 1,484 | 3.15% | 1,519 | -1.27% | 3,132 | -3.2% | 4,046 | -4.95% | 4,063 | -6.45% | 3,845 | -2.72% | 3,937 | -3.71% | 5,719 | -7.11% | 5,887 | 16.26% |
| 與營業活動相關之資產及負債之淨變動合計 | 138,844 | 92.74% | (51,071) | 111.29% | (49,883) | 64.82% | (94,668) | 72.65% | 50,518 | 147.93% | (13,246) | -28.1% | (119,947) | 100.58% | (83,788) | 85.55% | 3,665 | -4.48% | (42,667) | 67.74% | (96,577) | 68.26% | (58,065) | 54.67% | (42,176) | 52.44% | 84,977 | 234.65% |
| 營業活動之淨現金流入（流出） | 149,721 | 100% | (45,892) | 100% | (76,962) | 100% | (130,310) | 100% | 34,151 | 100% | 47,145 | 100% | (119,251) | 100% | (97,937) | 100% | (81,744) | 100% | (62,984) | 100% | (141,494) | 100% | (106,203) | 100% | (80,426) | 100% | 36,215 | 100% |
投資活動之淨現金流
中天(4128) 2025年第1季「投資活動之淨現金流」單季為NT$-1.66億元、較上一季衰退-0.68%；而今年初至今累積為NT$-1.66億元、較去年同期衰退-339.76%。
單季
中天(4128) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.66億元，較上一季衰退-0.68%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.66億元，較去年同期衰退-339.76%，為過去11年同期中的第6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） | (166,130) | 69,289 | (440,101) | (290,120) | (207,892) | 94,030 | (842,813) | (139,193) | (161,964) | 101,782 | (188,205) | (357,887) | (215,276) | (113,633) | ||||||||||||||
| 取得不動產、廠房及設備 | (22,634) | (12,679) | (11,393) | (10,670) | (8,346) | (14,461) | (139,112) | (4,671) | (6,650) | (8,805) | (14,044) | (10,051) | (92,596) | (55,720) | ||||||||||||||
| 處分不動產、廠房及設備 | 5 | 54 | 6 | 0 | 2 | 0 | 79 | |||||||||||||||||||||
| 取得無形資產 | (427) | (1,396) | (498) | (1,067) | (886) | (517) | (1,200) | (790) | (3,081) | (1,658) | (1,255) | (61) | (1,177) | (2,263) | ||||||||||||||
| 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 | (8,816) | 0 | (22,030) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 24 | 0 | 17,876 | 53,519 | 951 | 0 | 26,831 | 0 | 27,839 | 0 | |||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (400,164) | (252,156) | (430,841) | (271,294) | (47,296) | 0 | (685,563) | (131,085) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 256,374 | 346,440 | 188,546 | 0 | 117,802 | |||||||||||||||||||||||
| 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） | (166,130) | 100% | 69,289 | 100% | (440,101) | 100% | (290,120) | 100% | (207,892) | 100% | 94,030 | 100% | (842,813) | 100% | (139,193) | 100% | (161,964) | 100% | 101,782 | 100% | (188,205) | 100% | (357,887) | 100% | (215,276) | 100% | (113,633) | 100% |
| 取得不動產、廠房及設備 | (22,634) | 13.62% | (12,679) | -18.3% | (11,393) | 2.59% | (10,670) | 3.68% | (8,346) | 4.01% | (14,461) | -15.38% | (139,112) | 16.51% | (4,671) | 3.36% | (6,650) | 4.11% | (8,805) | -8.65% | (14,044) | 7.46% | (10,051) | 2.81% | (92,596) | 43.01% | (55,720) | 49.04% |
| 處分不動產、廠房及設備 | 5 | 0% | 54 | 0.08% | 6 | 0% | 0 | 0% | 2 | 0% | 0 | 0% | 79 | -0.01% | ||||||||||||||
| 取得無形資產 | (427) | 0.26% | (1,396) | -2.01% | (498) | 0.11% | (1,067) | 0.37% | (886) | 0.43% | (517) | -0.55% | (1,200) | 0.14% | (790) | 0.57% | (3,081) | 1.9% | (1,658) | -1.63% | (1,255) | 0.67% | (61) | 0.02% | (1,177) | 0.55% | (2,263) | 1.99% |
| 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% | (8,816) | -12.72% | 0 | 0% | (22,030) | 7.59% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 24 | 0.03% | 0 | 0% | 17,876 | -6.16% | 53,519 | -25.74% | 951 | 1.01% | 0 | 0% | 26,831 | -16.57% | 0 | 0% | 27,839 | -12.93% | 0 | 0% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (400,164) | 240.87% | (252,156) | -363.92% | (430,841) | 97.9% | (271,294) | 93.51% | (47,296) | 22.75% | 0 | 0% | (685,563) | 81.34% | (131,085) | 94.17% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 256,374 | -154.32% | 346,440 | 499.99% | 188,546 | -42.84% | 0 | 0% | 117,802 | 125.28% | ||||||||||||||||||
| 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
中天(4128) 2025年第1季「籌資活動之淨現金流」單季為NT$-3,191萬元、較上一季成長28.38%；而今年初至今累積為NT$-3,191萬元、較去年同期成長14.88%。
單季
中天(4128) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,191萬元，較上一季成長28.38%，為過去11年同期中的第5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$-3,191萬元，較去年同期成長14.88%，為過去11年同期中的第5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） | (31,909) | (37,489) | (36,302) | 59,675 | (35,798) | (158,554) | (204,835) | (354,277) | (1,664) | (1,657) | 199,328 | (425,713) | (1,017) | 258,050 | ||||||||||||||
| 短期借款增加 | 0 | 180,000 | (450,000) | 0 | 170,000 | |||||||||||||||||||||||
| 短期借款減少 | 0 | (43) | (1,869) | (30,000) | (353,000) | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 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 | 0 | (123,136) | (133,900) | |||||||||||||||||||||||||
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） | (31,909) | 100% | (37,489) | 100% | (36,302) | 100% | 59,675 | 100% | (35,798) | 100% | (158,554) | 100% | (204,835) | 100% | (354,277) | 100% | (1,664) | 100% | (1,657) | 100% | 199,328 | 100% | (425,713) | 100% | (1,017) | 100% | 258,050 | 100% |
| 短期借款增加 | 0 | 0% | 180,000 | 90.3% | (450,000) | 105.71% | 0 | 0% | 170,000 | 65.88% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (43) | 0.12% | (1,869) | 1.18% | (30,000) | 14.65% | (353,000) | 99.64% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 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 | 0 | 0% | (123,136) | 77.66% | (133,900) | 65.37% | ||||||||||||||||||||||
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