4128
24
TWD+0.00 (0.00%)
2025.05.28收盤
中天－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） | (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) | ||||||||||||||
| 本期稅前淨利（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) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,986 | (27,793) | (11,631) | (3,672) | 6,036 | 24,672 | (525) | 2,692 | (298) | (889) | 69 | 585 | (5,684) | (3,396) | ||||||||||||||
| 利息費用 | 2,686 | 2,439 | 1,526 | 1,545 | 1,624 | 2,645 | 2,279 | 1,261 | 1,695 | 1,622 | 1,142 | 336 | 1,825 | 147 | ||||||||||||||
| 利息收入 | (15,251) | (21,319) | (20,532) | (7,507) | (10,469) | (15,393) | (19,774) | (7,768) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 5,683 | 88 | 101 | 0 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 197,658 | 231,110 | 63,139 | (837,039) | (299,192) | 162,592 | (12,908) | 108,370 | 75,823 | 68,490 | 19,219 | 13,312 | (9,052) | (12,241) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 180 | (15) | 21 | 0 | 1,360 | 110 | 0 | |||||||||||||||||||||
| 非金融資產減損損失 | 1,587 | 1,457 | 8,075 | 3 | 0 | 23 | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 9,259 | 1,812 | 9,860 | |||||||||||||||||||||||||
| 其他項目 | (121) | (272) | 0 | (141) | (207,010) | 260 | 0 | 6,781 | ||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | 1,727 | 192 | 1,659 | 1,767 | 1,628 | 806 | 1,535 | 1,390 | 2,140 | 9 | (869) | 215 | (7,091) | 3,559 | ||||||||||||||
| 應收帳款（增加）減少 | 226,367 | 2,342 | 15,868 | 15,377 | 6,478 | 633 | (6,653) | 3,760 | 14,283 | (3,974) | (18,815) | (13,420) | (6,404) | 986 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 84 | (194) | 67 | (91) | (112) | (119) | 113 | (53) | 1,748 | (428) | (731) | 697 | ||||||||||||||||
| 其他應收款（增加）減少 | (13,369) | 713 | 8,615 | (16,986) | 877 | 4,059 | (40) | (158) | (2,339) | 7,113 | (901) | (3,024) | (2,675) | 122,399 | ||||||||||||||
| 存貨（增加）減少 | 8,886 | (8,393) | 8,682 | 3,203 | 1,708 | (4,139) | 8,088 | (9,081) | (8,876) | (2,083) | (249) | 7,293 | 5,282 | 4,436 | ||||||||||||||
| 其他流動資產（增加）減少 | (8,295) | (9,819) | (21,060) | (5,494) | (17,198) | (4,254) | (33,919) | (2,427) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (27) | (33) | (35) | 0 | 773 | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 215,373 | (15,192) | 13,796 | (2,224) | (6,619) | (3,014) | (30,876) | (6,569) | 10,444 | (2,310) | (33,769) | (21,809) | (7,829) | 125,045 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (17,592) | (419) | (7,715) | 757 | 78,504 | (3,902) | (764) | (2,683) | ||||||||||||||||||||
| 應付票據增加（減少） | (551) | (506) | (471) | (475) | 0 | 1,398 | (112) | (195) | (3,052) | 3,730 | (82) | (1,741) | 196 | |||||||||||||||
| 應付帳款增加（減少） | (1,834) | (4,700) | (10,752) | (18,973) | (7,433) | 25,814 | (24,989) | (48,244) | (14,907) | (428) | (40,742) | (22,984) | 19,775 | (2,145) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 1,486 | (54) | (668) | 5,418 | 3,072 | 162 | 1,948 | 4,194 | 1,213 | 3,033 | (6,762) | 864 | ||||||||||||||||
| 其他應付款增加（減少） | (57,795) | (30,477) | (44,161) | (79,188) | (17,430) | (33,092) | (40,169) | (31,519) | 10,441 | (41,172) | (19,170) | (11,972) | (33,977) | (36,726) | ||||||||||||||
| 其他流動負債增加（減少） | (328) | 184 | 8 | 59 | 685 | 793 | (26,521) | 1,243 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 85 | 93 | 80 | (42) | (57) | (7) | 26 | 11 | (42) | 85 | 162 | 387 | 318 | 398 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (76,529) | (35,879) | (63,679) | (92,444) | 57,137 | (10,232) | (89,071) | (77,219) | (6,779) | (40,357) | (62,808) | (36,256) | (34,347) | (40,068) | ||||||||||||||
| 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 | ||||||||||||||
| 調整項目合計 | 413,257 | 201,262 | 53,075 | (880,451) | (405,143) | 214,763 | (104,738) | 45,243 | (760,129) | 55,218 | (49,698) | (20,463) | (139,633) | 86,718 | ||||||||||||||
| 營運產生之現金流入（流出） | 138,909 | (69,309) | (88,992) | (134,682) | 29,941 | 46,744 | (139,024) | (106,160) | (91,899) | (72,542) | (150,752) | (117,040) | (86,716) | 26,774 | ||||||||||||||
| 收取之利息 | 10,908 | 23,693 | 11,870 | 4,372 | 4,210 | 401 | 19,815 | 8,223 | 7,349 | 9,647 | 10,850 | 12,370 | 6,986 | 10,109 | ||||||||||||||
| 退還（支付）之所得稅 | (96) | (276) | 160 | 0 | (42) | 0 | 2,806 | (89) | (1,592) | (1,533) | (696) | (668) | ||||||||||||||||
| 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 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| 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 | |||||||||||||||||||||
| 存出保證金增加 | 0 | (1,194) | 42 | (1,512) | 0 | (684) | (226) | (3,798) | (1,164) | 0 | (1,479) | (657) | 0 | (825) | ||||||||||||||
| 存出保證金減少 | 1,155 | 0 | 0 | 0 | 87 | 0 | 1,484 | 0 | 2,241 | 0 | ||||||||||||||||||
| 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) | ||||||||||||||
| 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 | (439) | (988) | (1,625) | (1,423) | (2,472) | (736) | (16,791) | (610) | (50) | 0 | (1,245) | (12,835) | ||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 2,168 | 0 | 4 | 2 | ||||||||||||||||||||||||
| 租賃本金償還 | (31,391) | (35,050) | (34,776) | (32,939) | (34,124) | (31,934) | (38,672) | |||||||||||||||||||||
| 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 | (2,686) | (2,439) | (1,526) | (1,545) | (1,631) | (1,615) | (2,263) | (1,277) | (1,668) | (1,659) | (1,092) | (336) | (1,017) | (190) | ||||||||||||||
| 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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,870 | (1,554) | 3,348 | 45,445 | (11,485) | (20,289) | 47,583 | 1,813 | (19,508) | (5,276) | (6,380) | 7,101 | 12,922 | (10,745) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (46,448) | (15,646) | (550,017) | (315,310) | (221,024) | (37,668) | (1,119,316) | (589,594) | (264,880) | 31,865 | (136,751) | (882,702) | (283,797) | 169,887 | ||||||||||||||
| 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 | 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 | 626,830 | 601,390 | 582,053 | 410,398 | 458,636 | 1,263,490 | 1,257,122 | 584,432 | 1,013,484 | 750,020 | 516,942 | 1,678,986 | 1,674,395 | 1,410,512 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 626,830 | 4.74% | 601,390 | 4.2% | 582,053 | 3.87% | 410,398 | 2.62% | 458,636 | 3.2% | 1,263,490 | 13.08% | 1,257,122 | 11.79% | 584,432 | 6.76% | 1,013,484 | 11.04% | 750,020 | 7.78% | 516,942 | 5.35% | 1,678,986 | 18.61% | 1,674,395 | 22.18% | 1,410,512 | 19.99% |
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） | (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% |
| 本期稅前淨利（淨損） | (274,348) | -183.24% | (270,571) | 589.58% | (142,067) | 184.59% | 745,769 | -572.3% | 435,084 | 1274% | (168,019) | -356.39% | (34,286) | 28.75% | (151,403) | 154.59% | 668,230 | -817.47% | (127,760) | 202.85% | (101,054) | 71.42% | (96,577) | 90.94% | 52,917 | -65.8% | (59,944) | -165.52% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,986 | 3.33% | (27,793) | 60.56% | (11,631) | 15.11% | (3,672) | 2.82% | 6,036 | 17.67% | 24,672 | 52.33% | (525) | 0.44% | 2,692 | -2.75% | (298) | 0.36% | (889) | 1.41% | 69 | -0.05% | 585 | -0.55% | (5,684) | 7.07% | (3,396) | -9.38% |
| 利息費用 | 2,686 | 1.79% | 2,439 | -5.31% | 1,526 | -1.98% | 1,545 | -1.19% | 1,624 | 4.76% | 2,645 | 5.61% | 2,279 | -1.91% | 1,261 | -1.29% | 1,695 | -2.07% | 1,622 | -2.58% | 1,142 | -0.81% | 336 | -0.32% | 1,825 | -2.27% | 147 | 0.41% |
| 利息收入 | (15,251) | -10.19% | (21,319) | 46.45% | (20,532) | 26.68% | (7,507) | 5.76% | (10,469) | -30.66% | (15,393) | -32.65% | (19,774) | 16.58% | (7,768) | 7.93% | ||||||||||||
| 股份基礎給付酬勞成本 | 5,683 | 3.8% | 88 | -0.19% | 101 | -0.13% | 0 | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 197,658 | 132.02% | 231,110 | -503.6% | 63,139 | -82.04% | (837,039) | 642.34% | (299,192) | -876.09% | 162,592 | 344.88% | (12,908) | 10.82% | 108,370 | -110.65% | 75,823 | -92.76% | 68,490 | -108.74% | 19,219 | -13.58% | 13,312 | -12.53% | (9,052) | 11.26% | (12,241) | -33.8% |
| 處分及報廢不動產、廠房及設備損失（利益） | 180 | 0.12% | (15) | 0.03% | 21 | -0.03% | 0 | 0% | 1,360 | 2.88% | 110 | -0.09% | 0 | 0% | ||||||||||||||
| 非金融資產減損損失 | 1,587 | 1.06% | 1,457 | -3.17% | 8,075 | -9.88% | 3 | 0% | 0 | 0% | 23 | -0.02% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 9,259 | 6.18% | 1,812 | -3.95% | 9,860 | -12.81% | ||||||||||||||||||||||
| 其他項目 | (121) | -0.08% | (272) | 0.59% | 0 | 0% | (141) | 0.11% | (207,010) | -606.16% | 260 | 0.55% | 0 | 0% | 6,781 | -6.92% | ||||||||||||
| 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% |
| 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 | 1,727 | 1.15% | 192 | -0.42% | 1,659 | -2.16% | 1,767 | -1.36% | 1,628 | 4.77% | 806 | 1.71% | 1,535 | -1.29% | 1,390 | -1.42% | 2,140 | -2.62% | 9 | -0.01% | (869) | 0.61% | 215 | -0.2% | (7,091) | 8.82% | 3,559 | 9.83% |
| 應收帳款（增加）減少 | 226,367 | 151.19% | 2,342 | -5.1% | 15,868 | -20.62% | 15,377 | -11.8% | 6,478 | 18.97% | 633 | 1.34% | (6,653) | 5.58% | 3,760 | -3.84% | 14,283 | -17.47% | (3,974) | 6.31% | (18,815) | 13.3% | (13,420) | 12.64% | (6,404) | 7.96% | 986 | 2.72% |
| 應收帳款－關係人（增加）減少 | 84 | 0.06% | (194) | 0.42% | 67 | -0.09% | (91) | 0.07% | (112) | -0.33% | (119) | -0.25% | 113 | -0.09% | (53) | 0.05% | 1,748 | -2.14% | (428) | 0.68% | (731) | 0.52% | 697 | -0.66% | ||||
| 其他應收款（增加）減少 | (13,369) | -8.93% | 713 | -1.55% | 8,615 | -11.19% | (16,986) | 13.04% | 877 | 2.57% | 4,059 | 8.61% | (40) | 0.03% | (158) | 0.16% | (2,339) | 2.86% | 7,113 | -11.29% | (901) | 0.64% | (3,024) | 2.85% | (2,675) | 3.33% | 122,399 | 337.98% |
| 存貨（增加）減少 | 8,886 | 5.94% | (8,393) | 18.29% | 8,682 | -11.28% | 3,203 | -2.46% | 1,708 | 5% | (4,139) | -8.78% | 8,088 | -6.78% | (9,081) | 9.27% | (8,876) | 10.86% | (2,083) | 3.31% | (249) | 0.18% | 7,293 | -6.87% | 5,282 | -6.57% | 4,436 | 12.25% |
| 其他流動資產（增加）減少 | (8,295) | -5.54% | (9,819) | 21.4% | (21,060) | 27.36% | (5,494) | 4.22% | (17,198) | -50.36% | (4,254) | -9.02% | (33,919) | 28.44% | (2,427) | 2.48% | ||||||||||||
| 其他營業資產（增加）減少 | (27) | -0.02% | (33) | 0.07% | (35) | 0.05% | 0 | 0% | 773 | -0.95% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 215,373 | 143.85% | (15,192) | 33.1% | 13,796 | -17.93% | (2,224) | 1.71% | (6,619) | -19.38% | (3,014) | -6.39% | (30,876) | 25.89% | (6,569) | 6.71% | 10,444 | -12.78% | (2,310) | 3.67% | (33,769) | 23.87% | (21,809) | 20.54% | (7,829) | 9.73% | 125,045 | 345.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (17,592) | -11.75% | (419) | 0.91% | (7,715) | 10.02% | 757 | -0.58% | 78,504 | 229.87% | (3,902) | -8.28% | (764) | 0.64% | (2,683) | 2.74% | ||||||||||||
| 應付票據增加（減少） | (551) | -0.37% | (506) | 1.1% | (471) | 0.61% | (475) | 0.36% | 0 | 0% | 1,398 | -1.17% | (112) | 0.11% | (195) | 0.24% | (3,052) | 4.85% | 3,730 | -2.64% | (82) | 0.08% | (1,741) | 2.16% | 196 | 0.54% | ||
| 應付帳款增加（減少） | (1,834) | -1.22% | (4,700) | 10.24% | (10,752) | 13.97% | (18,973) | 14.56% | (7,433) | -21.77% | 25,814 | 54.75% | (24,989) | 20.95% | (48,244) | 49.26% | (14,907) | 18.24% | (428) | 0.68% | (40,742) | 28.79% | (22,984) | 21.64% | 19,775 | -24.59% | (2,145) | -5.92% |
| 應付帳款－關係人增加（減少） | 1,486 | 0.99% | (54) | 0.12% | (668) | 0.87% | 5,418 | -4.16% | 3,072 | 9% | 162 | 0.34% | 1,948 | -1.63% | 4,194 | -4.28% | 1,213 | -1.48% | 3,033 | -4.82% | (6,762) | 4.78% | 864 | -0.81% | ||||
| 其他應付款增加（減少） | (57,795) | -38.6% | (30,477) | 66.41% | (44,161) | 57.38% | (79,188) | 60.77% | (17,430) | -51.04% | (33,092) | -70.19% | (40,169) | 33.68% | (31,519) | 32.18% | 10,441 | -12.77% | (41,172) | 65.37% | (19,170) | 13.55% | (11,972) | 11.27% | (33,977) | 42.25% | (36,726) | -101.41% |
| 其他流動負債增加（減少） | (328) | -0.22% | 184 | -0.4% | 8 | -0.01% | 59 | -0.05% | 685 | 2.01% | 793 | 1.68% | (26,521) | 22.24% | 1,243 | -1.27% | ||||||||||||
| 淨確定福利負債增加(減少) | 85 | 0.06% | 93 | -0.2% | 80 | -0.1% | (42) | 0.03% | (57) | -0.17% | (7) | -0.01% | 26 | -0.02% | 11 | -0.01% | (42) | 0.05% | 85 | -0.13% | 162 | -0.11% | 387 | -0.36% | 318 | -0.4% | 398 | 1.1% |
| 與營業活動相關之負債之淨變動合計 | (76,529) | -51.11% | (35,879) | 78.18% | (63,679) | 82.74% | (92,444) | 70.94% | 57,137 | 167.31% | (10,232) | -21.7% | (89,071) | 74.69% | (77,219) | 78.85% | (6,779) | 8.29% | (40,357) | 64.08% | (62,808) | 44.39% | (36,256) | 34.14% | (34,347) | 42.71% | (40,068) | -110.64% |
| 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% |
| 調整項目合計 | 413,257 | 276.02% | 201,262 | -438.56% | 53,075 | -68.96% | (880,451) | 675.66% | (405,143) | -1186.33% | 214,763 | 455.54% | (104,738) | 87.83% | 45,243 | -46.2% | (760,129) | 929.89% | 55,218 | -87.67% | (49,698) | 35.12% | (20,463) | 19.27% | (139,633) | 173.62% | 86,718 | 239.45% |
| 營運產生之現金流入（流出） | 138,909 | 92.78% | (69,309) | 151.03% | (88,992) | 115.63% | (134,682) | 103.36% | 29,941 | 87.67% | 46,744 | 99.15% | (139,024) | 116.58% | (106,160) | 108.4% | (91,899) | 112.42% | (72,542) | 115.18% | (150,752) | 106.54% | (117,040) | 110.2% | (86,716) | 107.82% | 26,774 | 73.93% |
| 收取之利息 | 10,908 | 7.29% | 23,693 | -51.63% | 11,870 | -15.42% | 4,372 | -3.36% | 4,210 | 12.33% | 401 | 0.85% | 19,815 | -16.62% | 8,223 | -8.4% | 7,349 | -8.99% | 9,647 | -15.32% | 10,850 | -7.67% | 12,370 | -11.65% | 6,986 | -8.69% | 10,109 | 27.91% |
| 退還（支付）之所得稅 | (96) | -0.06% | (276) | 0.6% | 160 | -0.21% | 0 | 0% | (42) | 0.04% | 0 | 0% | 2,806 | -3.43% | (89) | 0.14% | (1,592) | 1.13% | (1,533) | 1.44% | (696) | 0.87% | (668) | -1.84% | ||||
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||
| 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% | ||||||||||||||
| 存出保證金增加 | 0 | 0% | (1,194) | -1.72% | 42 | -0.01% | (1,512) | 0.52% | 0 | 0% | (684) | -0.73% | (226) | 0.03% | (3,798) | 2.73% | (1,164) | 0.72% | 0 | 0% | (1,479) | 0.79% | (657) | 0.18% | 0 | 0% | (825) | 0.73% |
| 存出保證金減少 | 1,155 | -0.7% | 0 | 0% | 0 | 0% | 0 | 0% | 87 | -0.04% | 0 | 0% | 1,484 | 1.46% | 0 | 0% | 2,241 | -1.04% | 0 | 0% | ||||||||
| 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% |
| 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 | (439) | 0.26% | (988) | -1.43% | (1,625) | 0.37% | (1,423) | 0.49% | (2,472) | 1.19% | (736) | -0.78% | (16,791) | 1.99% | (610) | 0.44% | (50) | 0.03% | 0 | 0% | (1,245) | 0.66% | (12,835) | 3.59% | ||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 2,168 | -6.79% | 0 | 0% | 4 | -0.24% | 2 | -0.12% | ||||||||||||||||||||
| 租賃本金償還 | (31,391) | 98.38% | (35,050) | 93.49% | (34,776) | 95.8% | (32,939) | -55.2% | (34,124) | 95.32% | (31,934) | 20.14% | (38,672) | 18.88% | ||||||||||||||
| 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 | (2,686) | 8.42% | (2,439) | 6.51% | (1,526) | 4.2% | (1,545) | -2.59% | (1,631) | 4.56% | (1,615) | 1.02% | (2,263) | 1.1% | (1,277) | 0.36% | (1,668) | 100.24% | (1,659) | 100.12% | (1,092) | -0.55% | (336) | 0.08% | (1,017) | 100% | (190) | -0.07% |
| 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% |
| 匯率變動對現金及約當現金之影響 | 1,870 | (1,554) | 3,348 | 45,445 | (11,485) | (20,289) | 47,583 | 1,813 | (19,508) | (5,276) | (6,380) | 7,101 | 12,922 | (10,745) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (46,448) | (15,646) | (550,017) | (315,310) | (221,024) | (37,668) | (1,119,316) | (589,594) | (264,880) | 31,865 | (136,751) | (882,702) | (283,797) | 169,887 | ||||||||||||||
| 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 | 626,830 | 601,390 | 582,053 | 410,398 | 458,636 | 1,263,490 | 1,257,122 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 626,830 | 601,390 | 582,053 | 410,398 | 458,636 | 1,263,490 | 1,257,122 | 584,432 | 1,013,484 | 750,020 | 516,942 | 1,678,986 | 1,674,395 | 1,410,512 | ||||||||||||||
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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