4205
88.8
TWD+0.00 (0.00%)
2024.11.21收盤
中華食－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） | 342,425 | 139.68% | 314,941 | 122.4% | 318,022 | 134.05% | 289,372 | 151.59% | 323,332 | 138.84% | 261,668 | 163.06% | 238,510 | 168.73% | 220,922 | 147.36% | 201,293 | 98.3% | 165,955 | 124.51% | 123,583 | 127.63% | 132,368 | 79.11% | 160,243 | 156.65% |
| 本期稅前淨利（淨損） | 342,425 | 139.68% | 314,941 | 122.4% | 318,022 | 134.05% | 289,372 | 151.59% | 323,332 | 138.84% | 261,668 | 163.06% | 238,510 | 168.73% | 220,922 | 147.36% | 201,293 | 98.3% | 165,955 | 124.51% | 123,583 | 127.63% | 132,368 | 79.11% | 160,243 | 156.65% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 20,085 | 8.19% | 17,004 | 6.61% | 16,465 | 6.94% | 16,113 | 8.44% | 16,303 | 7% | 14,537 | 9.06% | 14,444 | 10.22% | 14,041 | 9.37% | 13,258 | 6.47% | 13,136 | 9.86% | 13,176 | 13.61% | 10,787 | 6.45% | 11,972 | 11.7% |
| 攤銷費用 | 1,042 | 0.43% | 964 | 0.37% | 689 | 0.29% | 861 | 0.45% | 1,085 | 0.47% | 1,470 | 0.92% | 1,386 | 0.98% | 991 | 0.66% | 802 | 0.39% | 864 | 0.65% | 1,224 | 1.26% | 1,372 | 0.82% | 1,247 | 1.22% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,146) | -0.88% | (1,732) | -0.67% | (622) | -0.26% | (358) | -0.19% | (631) | -0.27% | (679) | -0.42% | (449) | -0.32% | 447 | 0.3% | (877) | -0.43% | (557) | -0.42% | (500) | -0.52% | (298) | -0.18% | (1,341) | -1.31% |
| 利息費用 | 1,761 | 0.72% | 1,642 | 0.64% | 1,554 | 0.66% | 1,618 | 0.85% | 1,583 | 0.68% | 1,392 | 0.87% | 1,267 | 0.9% | 1,173 | 0.78% | 1,100 | 0.54% | 1,051 | 0.79% | 1,024 | 1.06% | 978 | 0.58% | 855 | 0.84% |
| 利息收入 | (3,354) | -1.37% | (3,165) | -1.23% | (347) | -0.15% | (200) | -0.1% | (324) | -0.14% | (555) | -0.35% | (613) | -0.43% | ||||||||||||
| 股利收入 | (25) | -0.01% | (46) | -0.02% | (134) | -0.06% | (85) | -0.04% | (26) | -0.01% | (52) | -0.03% | (112) | -0.08% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 72 | 0.03% | 4 | 0% | 1 | 0% | 28 | 0.01% | (10,081) | -4.33% | (1,092) | -0.68% | (5,935) | -4.2% | ||||||||||||
| 收益費損項目合計 | 17,435 | 7.11% | 14,671 | 5.7% | 17,621 | 7.43% | 17,977 | 9.42% | 7,982 | 3.43% | 15,021 | 9.36% | 9,988 | 7.07% | 15,203 | 10.14% | 13,620 | 6.65% | 13,524 | 10.15% | 14,100 | 14.56% | 12,047 | 7.2% | 12,959 | 12.67% |
| 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 | 1,971 | 0.8% | 60 | 0.02% | 1,635 | 0.69% | (492) | -0.26% | 4,159 | 1.79% | 506 | 0.32% | (6,454) | -4.57% | 1,702 | 1.14% | (329) | -0.16% | (10,389) | -7.79% | (7,138) | -7.37% | (978) | -0.58% | 6,622 | 6.47% |
| 應收帳款（增加）減少 | 6,915 | 2.82% | 13,288 | 5.16% | 11,812 | 4.98% | 18,837 | 9.87% | 5,259 | 2.26% | 2,747 | 1.71% | 438 | 0.31% | 8,510 | 5.68% | 7,184 | 3.51% | (3,393) | -2.55% | 845 | 0.87% | 6,143 | 3.67% | (11,864) | -11.6% |
| 其他應收款（增加）減少 | (12) | 0% | (565) | -0.22% | (2) | 0% | 1,184 | 0.62% | (186) | -0.08% | (463) | -0.29% | 5 | 0% | (1) | 0% | (184) | -0.09% | ||||||||
| 存貨（增加）減少 | 7,827 | 3.19% | 5,023 | 1.95% | (11,485) | -4.84% | (3,953) | -2.07% | (547) | -0.23% | 1,901 | 1.18% | (3,675) | -2.6% | (2,919) | -1.95% | 10,562 | 5.16% | (5,185) | -3.89% | (1,507) | -1.56% | (977) | -0.58% | 4,818 | 4.71% |
| 其他流動資產（增加）減少 | (25) | -0.01% | (4,398) | -1.71% | 103 | 0.04% | 3,587 | 1.88% | (2,690) | -1.16% | (6,012) | -3.75% | (2,109) | -1.49% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 16,676 | 6.8% | 13,408 | 5.21% | 2,063 | 0.87% | (1,012) | -0.53% | 5,995 | 2.57% | (21,321) | -13.29% | (51,795) | -36.64% | (15,385) | -10.26% | 39,252 | 19.17% | (12,492) | -9.37% | (7,208) | -7.44% | 58,812 | 35.15% | (25,763) | -25.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (27,471) | -11.21% | 34,336 | 13.34% | 13,717 | 5.78% | 2,195 | 1.15% | (7,636) | -3.28% | (11,816) | -7.36% | 10,795 | 7.64% | 1,410 | 0.94% | 8,713 | 4.25% | 2,943 | 2.21% | 8,172 | 8.44% | (14,681) | -8.77% | 15,536 | 15.19% |
| 應付帳款增加（減少） | (7,300) | -2.98% | (13,508) | -5.25% | (16,708) | -7.04% | (13,445) | -7.04% | (9,790) | -4.2% | (8,116) | -5.06% | (313) | -0.22% | (10,348) | -6.9% | (8,517) | -4.16% | (4,324) | -3.24% | (7,772) | -8.03% | (908) | -0.54% | (5,609) | -5.48% |
| 其他應付款增加（減少） | (10,630) | -4.34% | (15,152) | -5.89% | (11,999) | -5.06% | (14,783) | -7.74% | (9,001) | -3.87% | (10,084) | -6.28% | (11,934) | -8.44% | (8,662) | -5.78% | (4,388) | -2.14% | (5,934) | -4.45% | (8,948) | -9.24% | 13,733 | 8.21% | (10,253) | -10.02% |
| 其他流動負債增加（減少） | 292 | 0.12% | 1,178 | 0.46% | 1,098 | 0.46% | 458 | 0.24% | (189) | -0.08% | 437 | 0.27% | 1,243 | 0.88% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (45,109) | -18.4% | 6,854 | 2.66% | (13,892) | -5.86% | (25,575) | -13.4% | (26,616) | -11.43% | (29,579) | -18.43% | (209) | -0.15% | (17,434) | -11.63% | (4,862) | -2.37% | (6,362) | -4.77% | (8,180) | -8.45% | (2,280) | -1.36% | (304) | -0.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (28,433) | -11.6% | 20,262 | 7.87% | (11,829) | -4.99% | (26,587) | -13.93% | (20,621) | -8.85% | (50,900) | -31.72% | (52,004) | -36.79% | (32,819) | -21.89% | 34,390 | 16.79% | (18,854) | -14.14% | (15,388) | -15.89% | 56,532 | 33.79% | (26,067) | -25.48% |
| 調整項目合計 | (10,998) | -4.49% | 34,933 | 13.58% | 5,792 | 2.44% | (8,610) | -4.51% | (12,639) | -5.43% | (35,879) | -22.36% | (42,016) | -29.72% | (17,616) | -11.75% | 48,010 | 23.45% | (5,330) | -4% | (1,288) | -1.33% | 68,579 | 40.99% | (13,108) | -12.81% |
| 營運產生之現金流入（流出） | 331,427 | 135.2% | 349,874 | 135.98% | 323,814 | 136.49% | 280,762 | 147.08% | 310,693 | 133.41% | 225,789 | 140.7% | 196,494 | 139.01% | 203,306 | 135.61% | 249,303 | 121.75% | 160,625 | 120.51% | 122,295 | 126.3% | 200,947 | 120.1% | 147,135 | 143.83% |
| 收取之利息 | 3,354 | 1.37% | 3,165 | 1.23% | 347 | 0.15% | 200 | 0.1% | 324 | 0.14% | 555 | 0.35% | 613 | 0.43% | 495 | 0.33% | 411 | 0.2% | 443 | 0.33% | 601 | 0.62% | ||||
| 收取之股利 | 25 | 0.01% | 46 | 0.02% | 134 | 0.06% | 85 | 0.04% | 26 | 0.01% | 52 | 0.03% | 112 | 0.08% | ||||||||||||
| 支付之利息 | (1,774) | -0.72% | (1,666) | -0.65% | (1,578) | -0.67% | (1,609) | -0.84% | (1,919) | -0.82% | (1,365) | -0.85% | (1,248) | -0.88% | (1,167) | -0.78% | (1,095) | -0.53% | (1,041) | -0.78% | (1,013) | -1.05% | (968) | -0.58% | (893) | -0.87% |
| 退還（支付）之所得稅 | (87,888) | -35.85% | (94,112) | -36.58% | (85,473) | -36.03% | (88,544) | -46.38% | (76,246) | -32.74% | (64,557) | -40.23% | (54,618) | -38.64% | (52,717) | -35.16% | (43,846) | -21.41% | (26,736) | -20.06% | (25,053) | -25.87% | (32,657) | -19.52% | (43,946) | -42.96% |
| 營業活動之淨現金流入（流出） | 245,144 | 100% | 257,307 | 100% | 237,244 | 100% | 190,894 | 100% | 232,878 | 100% | 160,474 | 100% | 141,353 | 100% | 149,917 | 100% | 204,773 | 100% | 133,291 | 100% | 96,830 | 100% | 167,322 | 100% | 102,296 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (72,968) | 84.83% | (65,207) | 55.39% | (9,330) | 6.06% | (6,960) | 20.59% | (12,620) | -50% | (23,069) | 68.84% | (4,658) | 102.53% | (9,657) | -45.61% | (4,489) | 40.16% | (7,070) | 59.58% | (4,247) | 64.82% | (128,559) | 58.35% | (1,874) | 30.43% |
| 處分不動產、廠房及設備 | 201 | -0.23% | 87 | -0.07% | 13 | -0.01% | 16 | -0.05% | 39,049 | 154.7% | 2,244 | -6.7% | 7,697 | -169.43% | ||||||||||||
| 其他非流動資產增加 | (1,498) | 1.74% | (1,041) | 0.88% | (1,069) | 0.69% | (2,187) | 6.47% | (610) | -2.42% | (1,835) | 5.48% | (2,365) | 52.06% | (2,038) | -9.62% | (820) | 7.34% | (956) | 8.06% | (1,183) | 18.06% | (1,572) | 0.71% | (2,124) | 34.49% |
| 預付設備款增加 | (11,756) | 13.67% | (51,565) | 43.8% | (141,939) | 92.19% | (24,775) | 73.28% | (629) | -2.49% | (10,772) | 32.15% | (5,217) | 114.84% | (9,641) | -45.53% | (5,716) | 51.13% | (4,531) | 38.18% | (1,408) | 21.49% | (91,261) | 41.42% | (2,181) | 35.41% |
| 投資活動之淨現金流入（流出） | (86,021) | 100% | (117,726) | 100% | (153,958) | 100% | (33,810) | 100% | 25,242 | 100% | (33,509) | 100% | (4,543) | 100% | 21,175 | 100% | (11,179) | 100% | (11,867) | 100% | (6,552) | 100% | (220,342) | 100% | (6,159) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 7,700 | -2.98% | 3,012 | -1.14% | 1,400 | 100% | 300 | -0.12% | 4,800 | -2.17% | 4,500 | -1.89% | 1,230 | -1.14% | 600 | -0.41% | 3,600 | -3.41% | 258 | -0.18% | 2,726 | 100% | 6,826 | -5.44% |
| 存入保證金減少 | (2,600) | 0.97% | ||||||||||||||||||||||||
| 發放現金股利 | (266,315) | 99.03% | (266,315) | 102.98% | (266,315) | 101.14% | 0 | 0% | (242,106) | 100.12% | (225,965) | 102.17% | (242,106) | 101.89% | (109,057) | 101.14% | (145,409) | 100.41% | (109,056) | 103.41% | (145,409) | 100.18% | 0 | 0% | (132,190) | 105.44% |
| 籌資活動之淨現金流入（流出） | (268,915) | 100% | (258,615) | 100% | (263,303) | 100% | 1,400 | 100% | (241,806) | 100% | (221,165) | 100% | (237,606) | 100% | (107,827) | 100% | (144,809) | 100% | (105,456) | 100% | (145,151) | 100% | 2,726 | 100% | (125,364) | 100% |
| 本期現金及約當現金增加（減少）數 | (109,792) | (119,034) | (180,017) | 158,484 | 16,314 | (94,200) | (100,796) | 63,265 | 48,785 | 15,968 | (54,873) | (50,294) | (29,227) | |||||||||||||
| 期初現金及約當現金餘額 | 971,958 | 1,012,566 | 1,118,564 | 1,000,231 | 869,996 | 852,039 | 869,711 | 638,762 | 514,348 | 446,287 | 431,678 | 491,453 | 429,278 | |||||||||||||
| 期末現金及約當現金餘額 | 862,166 | 893,532 | 938,547 | 1,158,715 | 886,310 | 757,839 | 768,915 | 702,027 | 563,133 | 462,255 | 376,805 | 441,159 | 400,051 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 862,166 | 893,532 | 938,547 | 1,158,715 | 886,310 | 757,839 | 768,915 | 702,027 | 563,133 | 462,255 | 376,805 | 441,159 | 400,051 | |||||||||||||
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
中華食(4205) 2024年第3季「營業活動之現金流」單季為NT$8,010萬元、較上一季衰退-18.02%；而今年初至今累積為NT$2.45億元、較去年同期衰退-4.73%。
單季
中華食(4205) 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$8,010萬元，較上一季衰退-18.02%，為過去10年同期中的第6高。
同時中華食過去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12.14%、11.27%與26.86%。
其中稅前淨利為NT$1.28億元，收益費損相關之調整項目為NT$698萬元，所得稅/利息等之影響數為NT$-4,426萬元
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$2.45億元，較去年同期衰退-4.73%，為過去10年同期中的第2高。
同時中華食過去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8.7%、8.84%與9.73%。
其中稅前淨利為NT$3.42億元，收益費損相關之調整項目為NT$1,744萬元，所得稅/利息等之影響數為NT$-8,628萬元
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） | 342,425 | 139.68% | 314,941 | 122.4% | 318,022 | 134.05% | 289,372 | 151.59% | 323,332 | 138.84% | 261,668 | 163.06% | 238,510 | 168.73% | 220,922 | 147.36% | 201,293 | 98.3% | 165,955 | 124.51% | 123,583 | 127.63% | 132,368 | 79.11% | 160,243 | 156.65% |
| 收益費損項目合計 | 17,435 | 7.11% | 14,671 | 5.7% | 17,621 | 7.43% | 17,977 | 9.42% | 7,982 | 3.43% | 15,021 | 9.36% | 9,988 | 7.07% | 15,203 | 10.14% | 13,620 | 6.65% | 13,524 | 10.15% | 14,100 | 14.56% | 12,047 | 7.2% | 12,959 | 12.67% |
| 折舊費用 | 20,085 | 8.19% | 17,004 | 6.61% | 16,465 | 6.94% | 16,113 | 8.44% | 16,303 | 7% | 14,537 | 9.06% | 14,444 | 10.22% | 14,041 | 9.37% | 13,258 | 6.47% | 13,136 | 9.86% | 13,176 | 13.61% | 10,787 | 6.45% | 11,972 | 11.7% |
| 攤銷費用 | 1,042 | 0.43% | 964 | 0.37% | 689 | 0.29% | 861 | 0.45% | 1,085 | 0.47% | 1,470 | 0.92% | 1,386 | 0.98% | 991 | 0.66% | 802 | 0.39% | 864 | 0.65% | 1,224 | 1.26% | 1,372 | 0.82% | 1,247 | 1.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (28,433) | -11.6% | 20,262 | 7.87% | (11,829) | -4.99% | (26,587) | -13.93% | (20,621) | -8.85% | (50,900) | -31.72% | (52,004) | -36.79% | (32,819) | -21.89% | 34,390 | 16.79% | (18,854) | -14.14% | (15,388) | -15.89% | 56,532 | 33.79% | (26,067) | -25.48% |
| 營業活動之淨現金流入（流出） | 245,144 | 100% | 257,307 | 100% | 237,244 | 100% | 190,894 | 100% | 232,878 | 100% | 160,474 | 100% | 141,353 | 100% | 149,917 | 100% | 204,773 | 100% | 133,291 | 100% | 96,830 | 100% | 167,322 | 100% | 102,296 | 100% |
投資活動之淨現金流
中華食(4205) 2024年第3季「投資活動之淨現金流」單季為NT$-3,236萬元、較上一季衰退-176%；而今年初至今累積為NT$-8,602萬元、較去年同期成長26.93%。
單季
中華食(4205) 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$-3,236萬元，較上一季衰退-176%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-8,602萬元，較去年同期成長26.93%，為過去10年同期中的第9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） | (86,021) | 100% | (117,726) | 100% | (153,958) | 100% | (33,810) | 100% | 25,242 | 100% | (33,509) | 100% | (4,543) | 100% | 21,175 | 100% | (11,179) | 100% | (11,867) | 100% | (6,552) | 100% | (220,342) | 100% | (6,159) | 100% |
| 取得不動產、廠房及設備 | (72,968) | 84.83% | (65,207) | 55.39% | (9,330) | 6.06% | (6,960) | 20.59% | (12,620) | -50% | (23,069) | 68.84% | (4,658) | 102.53% | (9,657) | -45.61% | (4,489) | 40.16% | (7,070) | 59.58% | (4,247) | 64.82% | (128,559) | 58.35% | (1,874) | 30.43% |
| 處分不動產、廠房及設備 | 201 | -0.23% | 87 | -0.07% | 13 | -0.01% | 16 | -0.05% | 39,049 | 154.7% | 2,244 | -6.7% | 7,697 | -169.43% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (77) | 0.23% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
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