4128
35.85
TWD+0.05 (0.14%)
2024.11.21收盤
中天－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） | (938,592) | -169.36% | (1,257,886) | 1586.92% | 658,209 | 1124.72% | (500,713) | -1037.02% | 2,508,946 | 2246.89% | (99,192) | -135.75% | (475,572) | 1033.47% | 807,292 | -1359.24% | (264,549) | 230.65% | (269,695) | 161.02% | (200,622) | 129.39% | (62,539) | 35.83% | (195,859) | 357.2% |
| 本期稅前淨利（淨損） | (938,592) | -169.36% | (1,257,886) | 1586.92% | 658,209 | 1124.72% | (500,713) | -1037.02% | 2,508,946 | 2246.89% | (99,192) | -135.75% | (475,572) | 1033.47% | 807,292 | -1359.24% | (264,549) | 230.65% | (269,695) | 161.02% | (200,622) | 129.39% | (62,539) | 35.83% | (195,859) | 357.2% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 177,585 | 32.04% | 161,935 | -204.29% | 162,348 | 277.41% | 154,918 | 320.85% | 153,062 | 137.07% | 134,347 | 183.86% | 42,116 | -91.52% | 53,591 | -90.23% | 64,227 | -56% | 70,563 | -42.13% | 62,420 | -40.26% | 56,313 | -32.27% | 54,533 | -99.46% |
| 攤銷費用 | 19,772 | 3.57% | 19,646 | -24.78% | 20,006 | 34.19% | 6,148 | 12.73% | 4,864 | 4.36% | 4,509 | 6.17% | 7,956 | -17.29% | 12,648 | -21.3% | 12,686 | -11.06% | 11,429 | -6.82% | 10,970 | -7.08% | 14,207 | -8.14% | 17,702 | -32.28% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,805 | 0.51% | (53,977) | 68.1% | (4,343) | -7.42% | 13,533 | 28.03% | 14,384 | 12.88% | (1,764) | -2.41% | 28,018 | -60.89% | (298) | 0.5% | (3,459) | 3.02% | 3,724 | -2.22% | (1,412) | 0.91% | (6,632) | 3.8% | (4,565) | 8.33% |
| 利息費用 | 7,554 | 1.36% | 5,050 | -6.37% | 4,568 | 7.81% | 4,694 | 9.72% | 5,291 | 4.74% | 7,234 | 9.9% | 2,301 | -5% | 5,078 | -8.55% | 5,325 | -4.64% | 5,123 | -3.06% | 949 | -0.61% | 7,108 | -4.07% | 203 | -0.37% |
| 利息收入 | (64,574) | -11.65% | (65,563) | 82.71% | (22,637) | -38.68% | (28,148) | -58.3% | (44,644) | -39.98% | (52,012) | -71.18% | (22,149) | 48.13% | ||||||||||||
| 股利收入 | (7,147) | -1.29% | (3,440) | 4.34% | (4,646) | -7.94% | (4,542) | -9.41% | (5,728) | -5.13% | (4,607) | -6.3% | (6,124) | 13.31% | ||||||||||||
| 股份基礎給付酬勞成本 | 239 | 0.04% | 301 | -0.38% | 0 | 0% | 376,800 | 780.38% | 0 | 0% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 638,374 | 115.19% | 997,688 | -1258.66% | (685,966) | -1172.15% | 110,451 | 228.75% | (2,654,961) | -2377.66% | 109,717 | 150.15% | 368,017 | -799.74% | (186,329) | 313.72% | 98,417 | -85.8% | 42,541 | -25.4% | (29,525) | 19.04% | (71,875) | 41.18% | 11,839 | -21.59% |
| 處分及報廢不動產、廠房及設備損失（利益） | 7 | 0% | 9 | -0.01% | 2,678 | 4.58% | 1,371 | 2.84% | 3,253 | 2.91% | 1,606 | 2.2% | 1,143 | -2.48% | ||||||||||||
| 非金融資產減損損失 | 3,954 | 0.71% | 3,924 | -4.95% | 4,005 | 6.84% | 0 | 0% | 6,450 | 5.78% | 8,075 | -13.6% | 0 | 0% | 4,150 | -2.48% | 9,659 | -6.23% | ||||||||
| 未實現外幣兌換損失（利益） | 3,244 | 0.59% | 0 | 0% | (64,126) | -109.58% | ||||||||||||||||||||
| 其他項目 | (272) | -0.05% | 0 | 0% | (656) | -1.12% | (185,114) | -383.39% | 6,470 | 5.79% | 0 | 0% | 8,709 | -18.93% | 0 | 0% | 0 | 0% | 285 | -0.18% | 240 | -0.14% | 0 | 0% | ||
| 收益費損項目合計 | 781,541 | 141.02% | 1,065,573 | -1344.3% | (596,212) | -1018.78% | 450,111 | 932.22% | (2,511,559) | -2249.23% | 176,715 | 241.84% | 430,005 | -934.45% | (952,169) | 1603.17% | 143,167 | -124.82% | 116,312 | -69.44% | 28,352 | -18.29% | (154,834) | 88.71% | 11,214 | -20.45% |
| 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 | 854 | 0.15% | 668 | -0.84% | 1,516 | 2.59% | 313 | 0.65% | 750 | 0.67% | 1,616 | 2.21% | 547 | -1.19% | 2,562 | -4.31% | 67 | -0.06% | (1,473) | 0.88% | (878) | 0.57% | 1,101 | -0.63% | 5,547 | -10.12% |
| 應收帳款（增加）減少 | (216,429) | -39.05% | 12,282 | -15.49% | 23,164 | 39.58% | 6,168 | 12.77% | (10,646) | -9.53% | (8,977) | -12.29% | (9,626) | 20.92% | 14,489 | -24.4% | 17,931 | -15.63% | 7,550 | -4.51% | (22,775) | 14.69% | 19,089 | -10.94% | 18,717 | -34.14% |
| 應收帳款－關係人（增加）減少 | (2,696) | -0.49% | 87 | -0.11% | (223) | -0.38% | (752) | -1.56% | (119) | -0.11% | 37 | 0.05% | 224 | -0.49% | 1,494 | -2.52% | 71 | -0.06% | (2,103) | 1.26% | (1,226) | 0.79% | (1,692) | 0.97% | (1,360) | 2.48% |
| 其他應收款（增加）減少 | (2,337) | -0.42% | 9,050 | -11.42% | (4,988) | -8.52% | 216 | 0.45% | (4,702) | -4.21% | (837) | -1.15% | (7,067) | 15.36% | (3,001) | 5.05% | (749) | 0.65% | (5,232) | 3.12% | 1,972 | -1.27% | 610 | -0.35% | 83,860 | -152.94% |
| 存貨（增加）減少 | (1,182) | -0.21% | 35,080 | -44.26% | 882 | 1.51% | 7,326 | 15.17% | (6,345) | -5.68% | 19,627 | 26.86% | 31,801 | -69.11% | 49,974 | -84.14% | (10,691) | 9.32% | 10,194 | -6.09% | 3,426 | -2.21% | 42,956 | -24.61% | 20,284 | -36.99% |
| 預付款項（增加）減少 | 1,294 | 0.23% | ||||||||||||||||||||||||
| 其他流動資產（增加）減少 | 22,342 | 4.03% | (8,381) | 10.57% | 51,302 | 87.66% | (24,651) | -51.05% | 2,066 | 1.85% | (14,486) | -19.82% | 1,880 | -4.09% | ||||||||||||
| 履行合約成本（增加）減少 | (97) | -0.02% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (198,251) | -35.77% | 48,786 | -61.55% | 71,653 | 122.44% | (11,380) | -23.57% | (18,996) | -17.01% | (3,020) | -4.13% | 17,759 | -38.59% | 65,367 | -110.06% | (5,963) | 5.2% | (4,250) | 2.54% | (30,812) | 19.87% | 69,717 | -39.95% | 110,300 | -201.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 853,384 | 153.99% | (6,182) | 7.8% | (2,091) | -3.57% | 74,915 | 155.15% | 88,050 | 78.85% | (3,072) | -4.2% | (327) | 0.71% | ||||||||||||
| 應付票據增加（減少） | (1,508) | -0.27% | (1,470) | 1.85% | (1,072) | -1.83% | 0 | 0% | (70) | -0.1% | 51 | -0.11% | (12) | 0.02% | (2,952) | 2.57% | (569) | 0.34% | (3,672) | 2.37% | (931) | 0.53% | 25,503 | -46.51% | ||
| 應付帳款增加（減少） | (42,796) | -7.72% | 29,050 | -36.65% | (10,450) | -17.86% | 3,545 | 7.34% | (2,834) | -2.54% | (12,872) | -17.62% | (22,416) | 48.71% | (11,601) | 19.53% | 8,437 | -7.36% | (16,671) | 9.95% | 1,729 | -1.12% | (12,130) | 6.95% | 19,352 | -35.29% |
| 應付帳款－關係人增加（減少） | 3,340 | 0.6% | (2,465) | 3.11% | (328) | -0.56% | (302) | -0.63% | (794) | -0.71% | 368 | 0.5% | (24) | 0.05% | (17) | 0.03% | 16,543 | -14.42% | (6,021) | 3.59% | 2,295 | -1.48% | (2,198) | 1.26% | (1,311) | 2.39% |
| 其他應付款增加（減少） | 14,988 | 2.7% | (57) | 0.07% | (68,301) | -116.71% | 5,417 | 11.22% | 35,689 | 31.96% | (2,937) | -4.02% | (10,149) | 22.05% | 22,453 | -37.8% | (35,002) | 30.52% | 7,354 | -4.39% | 14,154 | -9.13% | (9,887) | 5.66% | (28,040) | 51.14% |
| 其他流動負債增加（減少） | (326) | -0.06% | 257 | -0.32% | (410) | -0.7% | 1,918 | 3.97% | (756) | -0.68% | (27,817) | -38.07% | (17) | 0.04% | ||||||||||||
| 淨確定福利負債增加(減少) | 279 | 0.05% | 251 | -0.32% | (118) | -0.2% | (164) | -0.34% | (10) | -0.01% | 64 | 0.09% | 40 | -0.09% | (97) | 0.16% | 255 | -0.22% | 466 | -0.28% | 1,168 | -0.75% | 946 | -0.54% | 1,262 | -2.3% |
| 與營業活動相關之負債之淨變動合計 | 827,361 | 149.29% | 19,384 | -24.45% | (82,770) | -141.43% | 85,779 | 177.66% | 119,345 | 106.88% | (46,336) | -63.41% | (32,578) | 70.8% | 7,832 | -13.19% | (7,652) | 6.67% | (19,242) | 11.49% | 24,148 | -15.57% | (44,183) | 25.32% | 12,685 | -23.13% |
| 與營業活動相關之資產及負債之淨變動合計 | 629,110 | 113.52% | 68,170 | -86% | (11,117) | -19% | 74,399 | 154.09% | 100,349 | 89.87% | (49,356) | -67.54% | (14,819) | 32.2% | 73,199 | -123.25% | (13,615) | 11.87% | (23,492) | 14.03% | (6,664) | 4.3% | 25,534 | -14.63% | 122,985 | -224.3% |
| 調整項目合計 | 1,410,651 | 254.54% | 1,133,743 | -1430.3% | (607,329) | -1037.78% | 524,510 | 1086.3% | (2,411,210) | -2159.36% | 127,359 | 174.29% | 415,186 | -902.24% | (878,970) | 1479.92% | 129,552 | -112.95% | 92,820 | -55.42% | 21,688 | -13.99% | (129,300) | 74.08% | 134,199 | -244.75% |
| 營運產生之現金流入（流出） | 472,059 | 85.18% | (124,143) | 156.62% | 50,880 | 86.94% | 23,797 | 49.29% | 97,736 | 87.53% | 28,167 | 38.55% | (60,386) | 131.23% | (71,678) | 120.68% | (134,997) | 117.7% | (176,875) | 105.6% | (178,934) | 115.41% | (191,839) | 109.92% | (61,660) | 112.45% |
| 收取之利息 | 83,046 | 14.99% | 66,248 | -83.58% | 21,681 | 37.05% | 24,491 | 50.72% | 23,026 | 20.62% | 52,307 | 71.58% | 22,063 | -47.95% | 22,179 | -37.34% | 31,427 | -27.4% | 36,681 | -21.9% | 39,522 | -25.49% | 24,292 | -13.92% | 32,085 | -58.52% |
| 支付之股利 | 0 | 0% | (20,444) | 25.79% | (18,653) | -31.87% | ||||||||||||||||||||
| 退還（支付）之所得稅 | (917) | -0.17% | (927) | 1.17% | 4,614 | 7.88% | (4) | -0.01% | (9,099) | -8.15% | (7,402) | -10.13% | (7,694) | 16.72% | (9,894) | 16.66% | (11,129) | 9.7% | (27,296) | 16.3% | (15,636) | 10.08% | (6,984) | 4% | (25,256) | 46.06% |
| 營業活動之淨現金流入（流出） | 554,188 | 100% | (79,266) | 100% | 58,522 | 100% | 48,284 | 100% | 111,663 | 100% | 73,072 | 100% | (46,017) | 100% | (59,393) | 100% | (114,699) | 100% | (167,490) | 100% | (155,048) | 100% | (174,531) | 100% | (54,831) | 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 | (112,340) | 81.97% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,367,081) | 997.54% | (1,130,166) | 462.47% | (1,562,791) | 1478.21% | 0 | 0% | (471,295) | 82.22% | (1,489,168) | 84.83% | (100,722) | 65.71% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,371,332 | -1000.64% | 996,706 | -407.85% | 1,579,391 | -1493.91% | 5,583 | -7.22% | 0 | 0% | 82,398 | -53.76% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (86,639) | 63.22% | (76,895) | 31.47% | (95,202) | 90.05% | (17,220) | 22.27% | 0 | 0% | (14,670) | -1.83% | (3,974) | 2.7% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 165,428 | -120.71% | 125,604 | -51.4% | 40,249 | -38.07% | 53,757 | -69.52% | 3,758 | -0.66% | 0 | 0% | 4,005 | -2.61% | 26,831 | -15.58% | 16,167 | 2.01% | 4,294 | -2.92% | 0 | 0% | 27,839 | -2.42% | 0 | 0% |
| 取得採用權益法之投資 | (84,280) | 61.5% | (184,338) | 75.43% | (60,540) | 57.26% | (202,500) | 261.9% | (50,320) | 8.78% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (21,020) | 15.34% | (16,641) | 6.81% | (24,337) | 23.02% | (56,954) | 73.66% | (20,419) | 3.56% | (256,794) | 14.63% | (138,973) | 90.67% | (15,852) | 9.2% | (37,136) | -4.63% | (50,311) | 34.23% | (155,053) | 6.65% | (119,855) | 10.43% | (167,047) | -95.92% |
| 處分不動產、廠房及設備 | 52 | -0.04% | 68 | -0.03% | 195 | -0.18% | 83 | -0.11% | 0 | 0% | 680 | -0.04% | 82 | -0.05% | ||||||||||||
| 存出保證金增加 | (44) | 0.03% | 0 | 0% | (3,076) | 2.91% | 1,192 | -1.54% | (1,066) | 0.19% | 0 | 0% | (1,550) | 1.01% | 0 | 0% | (3,362) | -0.42% | (1,821) | 1.24% | (3,127) | 0.13% | 0 | 0% | (25,037) | -14.38% |
| 存出保證金減少 | 0 | 0% | 1,051 | -0.43% | 0 | 0% | 0 | 0% | 3,486 | -0.2% | 0 | 0% | 1,050 | -0.61% | 0 | 0% | 5,020 | -0.44% | 0 | 0% | ||||||
| 取得無形資產 | (8,522) | 6.22% | (2,215) | 0.91% | (2,930) | 2.77% | (13,695) | 17.71% | (24,342) | 4.25% | (3,787) | 0.22% | (2,596) | 1.69% | (5,346) | 3.1% | (2,363) | -0.29% | (3,408) | 2.32% | (8,610) | 0.37% | (7,385) | 0.64% | (4,016) | -2.31% |
| 預付設備款增加 | (1,078) | 0.79% | (5,258) | 2.15% | (972) | 0.92% | 891 | -1.15% | (15,242) | 2.66% | (14,454) | 0.82% | (2,040) | 1.33% | (50) | 0.03% | (592) | -0.07% | (4,026) | 2.74% | (7,547) | 0.32% | (163,105) | 14.19% | 0 | 0% |
| 收取之股利 | 7,147 | -5.22% | 47,706 | -19.52% | 4,646 | -4.39% | 151,542 | -195.99% | 5,728 | -1% | 4,607 | -0.26% | 6,124 | -4% | 7,074 | -4.11% | 9,620 | 1.2% | 14,017 | -9.54% | 4,553 | -0.2% | 3,828 | -0.33% | 12,256 | 7.04% |
| 投資活動之淨現金流入（流出） | (137,045) | 100% | (244,378) | 100% | (105,722) | 100% | (77,321) | 100% | (573,198) | 100% | (1,755,430) | 100% | (153,272) | 100% | (172,226) | 100% | 802,887 | 100% | (146,981) | 100% | (2,332,218) | 100% | (1,149,512) | 100% | 174,149 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (114,750) | 93.82% | (105,294) | 100% | (100,168) | 823.07% | (96,925) | 1542.41% | (95,209) | 25.23% | (102,360) | 58.96% | ||||||||||||||
| 支付之利息 | (7,554) | 6.18% | (4) | 0% | (4,568) | 37.53% | (4,701) | 74.81% | (5,300) | 1.4% | (5,602) | 3.23% | (2,309) | 0.65% | (5,099) | 8.68% | (5,375) | -159.92% | (5,048) | -1.78% | (899) | -0.2% | (6,713) | -0.28% | (484) | -0.27% |
| 籌資活動之淨現金流入（流出） | (122,304) | 100% | (105,298) | 100% | (12,170) | 100% | (6,284) | 100% | (377,303) | 100% | (173,610) | 100% | (356,695) | 100% | (58,722) | 100% | 3,361 | 100% | 283,366 | 100% | 444,206 | 100% | 2,388,287 | 100% | 180,425 | 100% |
| 匯率變動對現金及約當現金之影響 | (8,626) | (1,856) | (2,372) | 1,863 | (6,466) | (55,280) | (5,507) | (7,848) | (26,346) | (2,156) | 3,968 | 22,361 | (35,357) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 286,213 | (430,798) | (61,742) | (33,458) | (845,304) | (1,911,248) | (561,491) | (298,189) | 665,203 | (33,261) | (2,039,092) | 1,086,605 | 264,386 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 903,249 | 701,272 | 663,966 | 646,202 | 455,854 | 465,190 | 612,535 | 980,175 | 1,383,358 | 620,432 | 522,596 | 3,044,797 | 1,505,011 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 903,249 | 701,272 | 663,966 | 646,202 | 455,854 | 465,190 | 612,535 | 980,175 | 1,383,358 | 620,432 | 522,596 | 3,044,797 | 1,505,011 | |||||||||||||
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) 2024年第3季「營業活動之現金流」單季為NT$6.4億元、較上一季成長1703.43%；而今年初至今累積為NT$5.54億元、較去年同期成長799.15%。
單季
中天(4128) 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$6.4億元，較上一季成長1703.43%，為過去10年同期中的第1高。
同時中天過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為131.77%、37.78%與30.97%。
其中稅前淨利為NT$-4.5億元，收益費損相關之調整項目為NT$3.99億元，所得稅/利息等之影響數為NT$4,599萬元
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$5.54億元，較去年同期成長799.15%，為過去10年同期中的第1高。
同時中天過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為125.57%、49.96%與18.75%。
其中稅前淨利為NT$-9.39億元，收益費損相關之調整項目為NT$7.82億元，所得稅/利息等之影響數為NT$8,213萬元
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） | (938,592) | -169.36% | (1,257,886) | 1586.92% | 658,209 | 1124.72% | (500,713) | -1037.02% | 2,508,946 | 2246.89% | (99,192) | -135.75% | (475,572) | 1033.47% | 807,292 | -1359.24% | (264,549) | 230.65% | (269,695) | 161.02% | (200,622) | 129.39% | (62,539) | 35.83% | (195,859) | 357.2% |
| 收益費損項目合計 | 781,541 | 141.02% | 1,065,573 | -1344.3% | (596,212) | -1018.78% | 450,111 | 932.22% | (2,511,559) | -2249.23% | 176,715 | 241.84% | 430,005 | -934.45% | (952,169) | 1603.17% | 143,167 | -124.82% | 116,312 | -69.44% | 28,352 | -18.29% | (154,834) | 88.71% | 11,214 | -20.45% |
| 折舊費用 | 177,585 | 32.04% | 161,935 | -204.29% | 162,348 | 277.41% | 154,918 | 320.85% | 153,062 | 137.07% | 134,347 | 183.86% | 42,116 | -91.52% | 53,591 | -90.23% | 64,227 | -56% | 70,563 | -42.13% | 62,420 | -40.26% | 56,313 | -32.27% | 54,533 | -99.46% |
| 攤銷費用 | 19,772 | 3.57% | 19,646 | -24.78% | 20,006 | 34.19% | 6,148 | 12.73% | 4,864 | 4.36% | 4,509 | 6.17% | 7,956 | -17.29% | 12,648 | -21.3% | 12,686 | -11.06% | 11,429 | -6.82% | 10,970 | -7.08% | 14,207 | -8.14% | 17,702 | -32.28% |
| 與營業活動相關之資產及負債之淨變動合計 | 629,110 | 113.52% | 68,170 | -86% | (11,117) | -19% | 74,399 | 154.09% | 100,349 | 89.87% | (49,356) | -67.54% | (14,819) | 32.2% | 73,199 | -123.25% | (13,615) | 11.87% | (23,492) | 14.03% | (6,664) | 4.3% | 25,534 | -14.63% | 122,985 | -224.3% |
| 營業活動之淨現金流入（流出） | 554,188 | 100% | (79,266) | 100% | 58,522 | 100% | 48,284 | 100% | 111,663 | 100% | 73,072 | 100% | (46,017) | 100% | (59,393) | 100% | (114,699) | 100% | (167,490) | 100% | (155,048) | 100% | (174,531) | 100% | (54,831) | 100% |
投資活動之淨現金流
中天(4128) 2024年第3季「投資活動之淨現金流」單季為NT$-2.25億元、較上一季衰退-1320.35%；而今年初至今累積為NT$-1.37億元、較去年同期成長43.92%。
單季
中天(4128) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2.25億元，較上一季衰退-1320.35%，為過去10年同期中的第10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$-1.37億元，較去年同期成長43.92%，為過去10年同期中的第4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） | (137,045) | 100% | (244,378) | 100% | (105,722) | 100% | (77,321) | 100% | (573,198) | 100% | (1,755,430) | 100% | (153,272) | 100% | (172,226) | 100% | 802,887 | 100% | (146,981) | 100% | (2,332,218) | 100% | (1,149,512) | 100% | 174,149 | 100% |
| 取得不動產、廠房及設備 | (21,020) | 15.34% | (16,641) | 6.81% | (24,337) | 23.02% | (56,954) | 73.66% | (20,419) | 3.56% | (256,794) | 14.63% | (138,973) | 90.67% | (15,852) | 9.2% | (37,136) | -4.63% | (50,311) | 34.23% | (155,053) | 6.65% | (119,855) | 10.43% | (167,047) | -95.92% |
| 處分不動產、廠房及設備 | 52 | -0.04% | 68 | -0.03% | 195 | -0.18% | 83 | -0.11% | 0 | 0% | 680 | -0.04% | 82 | -0.05% | ||||||||||||
| 取得無形資產 | (8,522) | 6.22% | (2,215) | 0.91% | (2,930) | 2.77% | (13,695) | 17.71% | (24,342) | 4.25% | (3,787) | 0.22% | (2,596) | 1.69% | (5,346) | 3.1% | (2,363) | -0.29% | (3,408) | 2.32% | (8,610) | 0.37% | (7,385) | 0.64% | (4,016) | -2.31% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (86,639) | 63.22% | (76,895) | 31.47% | (95,202) | 90.05% | (17,220) | 22.27% | 0 | 0% | (14,670) | -1.83% | (3,974) | 2.7% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 165,428 | -120.71% | 125,604 | -51.4% | 40,249 | -38.07% | 53,757 | -69.52% | 3,758 | -0.66% | 0 | 0% | 4,005 | -2.61% | 26,831 | -15.58% | 16,167 | 2.01% | 4,294 | -2.92% | 0 | 0% | 27,839 | -2.42% | 0 | 0% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (112,340) | 81.97% | ||||||||||||||||||||||||
| 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 | (1,367,081) | 997.54% | (1,130,166) | 462.47% | (1,562,791) | 1478.21% | 0 | 0% | (471,295) | 82.22% | (1,489,168) | 84.83% | (100,722) | 65.71% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,371,332 | -1000.64% | 996,706 | -407.85% | 1,579,391 | -1493.91% | 5,583 | -7.22% | 0 | 0% | 82,398 | -53.76% | ||||||||||||||
| 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) 2024年第3季「籌資活動之淨現金流」單季為NT$-4,407萬元、較上一季衰退-8.17%；而今年初至今累積為NT$-1.22億元、較去年同期衰退-16.15%。
單季
中天(4128) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,407萬元，較上一季衰退-8.17%，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$-1.22億元，較去年同期衰退-16.15%，為過去10年同期中的第8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） | (122,304) | 100% | (105,298) | 100% | (12,170) | 100% | (6,284) | 100% | (377,303) | 100% | (173,610) | 100% | (356,695) | 100% | (58,722) | 100% | 3,361 | 100% | 283,366 | 100% | 444,206 | 100% | 2,388,287 | 100% | 180,425 | 100% |
| 短期借款增加 | 0 | 0% | 10,000 | 297.53% | 270,000 | 95.28% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (998) | 15.88% | (124,753) | 33.06% | (27,031) | 15.57% | (353,000) | 98.96% | (20,000) | 34.06% | 0 | 0% | (200,000) | -45.02% | 0 | 0% | 120,000 | 66.51% | ||||||
| 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% | (27,398) | -15.19% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (142,462) | 37.76% | (222,221) | 128% | ||||||||||||||||||||
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