5388
99.4
TWD+0.40 (0.40%)
2025.10.23收盤
中磊－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） | 413,260 | 3.38% | 666,539 | 4.86% | 674,126 | 4.3% | 547,374 | 3.6% | 175,452 | 1.75% | 301,110 | 3.25% | 217,049 | 3.24% | 224,603 | 3.08% | 367,595 | 3.95% | 420,388 | 4.54% | 403,736 | 4.72% | 327,597 | 5.44% | 335,760 | 6.59% | 288,894 | 5.43% |
| 本期稅前淨利（淨損） | 413,260 | 666,539 | 674,126 | 547,374 | 175,452 | 301,110 | 217,049 | 224,603 | 367,595 | 420,388 | 403,736 | 327,597 | 335,760 | 288,894 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 221,324 | 201,241 | 177,336 | 175,268 | 170,296 | 130,420 | 139,376 | 125,572 | 114,096 | 108,564 | 105,410 | 85,021 | 76,146 | 58,048 | ||||||||||||||
| 攤銷費用 | 35,670 | 38,891 | 51,083 | 51,259 | 35,172 | 22,967 | 23,772 | 25,316 | 21,033 | 20,345 | 12,433 | 14,627 | 20,455 | 12,678 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,937) | 20,159 | 0 | 0 | 3,941 | 23,868 | (4,537) | |||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (139,104) | 63,139 | 45,242 | 0 | (43,985) | 15,313 | 13,422 | (66,105) | (5,980) | (11,466) | 6,370 | (8,983) | (82,410) | (13,702) | ||||||||||||||
| 利息費用 | 50,525 | 52,021 | 77,303 | 36,472 | 17,084 | 17,777 | 23,023 | 14,695 | 13,129 | 17,235 | 16,742 | 18,379 | 14,083 | 22,483 | ||||||||||||||
| 利息收入 | (40,728) | (44,526) | (33,067) | (10,502) | (5,064) | (20,586) | (21,722) | (9,219) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 8,780 | 40,575 | 13,351 | 28,000 | 36,900 | 0 | 1,200 | 2,401 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 991 | 1,768 | (86) | 1,151 | (8) | 2,589 | |||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,413) | (109) | (462) | 37 | (468) | 0 | 0 | (3) | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (178) | 0 | (253) | |||||||||||||||||||||||||
| 其他項目 | 0 | 103 | 1,358 | 0 | ||||||||||||||||||||||||
| 收益費損項目合計 | 146,689 | 387,235 | 328,033 | 280,314 | 216,385 | 189,751 | 177,110 | (12,364) | 132,092 | 126,210 | 123,485 | 99,229 | 29,391 | 72,188 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 62,575 | (82,725) | (29,166) | 0 | 32,233 | (22,495) | ||||||||||||||||||||||
| 應收票據（增加）減少 | (7,837) | 139 | 174,793 | 40,057 | 181,287 | (29,524) | 271,461 | 426,664 | 260,473 | 152,506 | (672,963) | 129,846 | 141,175 | 230,609 | ||||||||||||||
| 應收帳款（增加）減少 | 855,360 | 1,617,201 | (572,916) | (1,032,599) | 387,737 | (1,658,563) | (751,325) | (609,180) | (130,432) | (1,341,419) | (993,981) | (477,647) | (886,869) | (203,375) | ||||||||||||||
| 其他應收款（增加）減少 | (245,995) | (31,153) | (88,700) | (4) | 23,685 | (48,759) | (41,971) | (71,997) | (194,199) | 83,747 | (21,698) | (71,015) | (98,622) | (618,029) | ||||||||||||||
| 存貨（增加）減少 | (1,491,474) | 1,467,678 | 1,391,637 | (1,097,073) | (1,767,230) | (259,885) | (502,755) | 93,349 | 154,385 | 409,807 | (984,972) | (175,990) | 106,234 | (160,123) | ||||||||||||||
| 預付款項（增加）減少 | (83,930) | (125,396) | (120,470) | (21,580) | 71,004 | 6,607 | (100,659) | (58,457) | 6,131 | 16,339 | ||||||||||||||||||
| 其他流動資產（增加）減少 | (12,003) | (16,455) | 6,141 | (62,806) | 32,459 | 88,121 | 49,855 | (266,516) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (923,304) | 2,829,289 | 761,319 | (2,174,005) | (1,038,945) | (1,924,673) | (1,075,394) | (486,137) | 113,440 | (688,990) | (2,697,598) | (614,009) | (847,472) | (822,072) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (87,605) | (255,634) | 368,115 | 26,626 | 9,370 | (4,819) | (1,819) | 38,704 | ||||||||||||||||||||
| 應付票據增加（減少） | (64,159) | (94,046) | (216,511) | (34,765) | (119,423) | (401,699) | 113,337 | 599,926 | 90,258 | 0 | 2,206 | (42,937) | 96,813 | 28,192 | ||||||||||||||
| 應付帳款增加（減少） | 1,543,664 | (2,272,413) | (1,228,694) | 732,201 | 136,966 | 1,100,907 | (45,850) | (1,462,497) | 163,494 | 387,883 | 1,686,649 | 523,830 | ||||||||||||||||
| 其他應付款增加（減少） | 111,677 | (328,564) | 357,977 | 443,867 | (22,463) | 407,172 | 157,471 | 62,776 | (115,896) | 206,010 | 488,344 | 307,640 | 259,918 | 191,747 | ||||||||||||||
| 負債準備增加（減少） | 54,051 | 29,921 | 40,226 | 84,197 | 26,381 | 15,073 | (32,005) | 29,301 | (39,911) | 18,505 | 69,197 | (12,215) | (2,695) | 19,879 | ||||||||||||||
| 其他流動負債增加（減少） | (92,891) | (17,121) | (30,195) | (90,509) | (24,652) | (38,644) | 28,755 | (15,573) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (100) | (1,195) | (1,313) | (1,171) | (1,249) | (1,216) | (1,033) | (806) | (812) | (409) | (387) | (385) | (402) | (370) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,518,518 | (2,983,044) | (564,379) | 1,248,136 | 78,489 | 1,121,758 | 219,314 | (716,707) | 268,888 | 613,954 | 2,316,637 | 798,157 | 555,087 | 776,572 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 595,214 | (153,755) | 196,940 | (925,869) | (960,456) | (802,915) | (856,080) | (1,202,844) | 382,328 | (75,036) | (380,961) | 184,148 | (292,385) | (45,500) | ||||||||||||||
| 調整項目合計 | 741,903 | 233,480 | 524,973 | (645,555) | (744,071) | (613,164) | (678,970) | (1,215,208) | 514,420 | 51,174 | (257,476) | 283,377 | (262,994) | 26,688 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,155,163 | 900,019 | 1,199,099 | (98,181) | (568,619) | (312,054) | (461,921) | (990,605) | 882,015 | 471,562 | 146,260 | 610,974 | 72,766 | 315,582 | ||||||||||||||
| 收取之利息 | 55,607 | 50,732 | 31,305 | 10,806 | 5,122 | 23,171 | 15,916 | 9,763 | 38,256 | 31,211 | 50,284 | 10,134 | 6,609 | 6,552 | ||||||||||||||
| 支付之利息 | (25,922) | (35,701) | (61,709) | (22,754) | (6,051) | (60,373) | (23,099) | (14,640) | (14,115) | (17,110) | (12,940) | (16,060) | (10,636) | (25,211) | ||||||||||||||
| 退還（支付）之所得稅 | (40,525) | (610,264) | (171,387) | (30,776) | 2,060 | (100,216) | (16,933) | (66,650) | (94,290) | (95,733) | (109,418) | (61,784) | (81,207) | (67,019) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,144,323 | 304,786 | 997,308 | (140,905) | (567,488) | (449,472) | (486,037) | (1,062,132) | 811,866 | 389,930 | 74,186 | 543,264 | (12,468) | 229,904 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 76,875 | 8,469 | 34,132 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,200,000) | (750,000) | 0 | 0 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,204,900 | 2,561,339 | 0 | 0 | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (396,425) | (294,030) | (212,037) | (172,312) | (121,736) | (569,000) | (105,360) | (115,040) | (113,964) | (94,655) | (300,592) | (95,336) | (134,521) | (264,906) | ||||||||||||||
| 處分不動產、廠房及設備 | 5,598 | 1,083 | 14,295 | 0 | 5,191 | 12,383 | (16) | 15 | ||||||||||||||||||||
| 存出保證金增加 | 1,843 | (1,994) | 8,795 | (3,701) | (10,948) | 6,581 | 20,958 | (5,527) | (299) | (10,038) | ||||||||||||||||||
| 取得無形資產 | (9,567) | (23,856) | (6,051) | (10,874) | (18,908) | (5,679) | (23,737) | (24,029) | (38,195) | (17,913) | (79,911) | (12,378) | (11,045) | (19,786) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (307,698) | 1,496,240 | (2,725) | (186,887) | (148,849) | (619,544) | (108,172) | (482,569) | (106,978) | (115,207) | (301,682) | (111,687) | (3,143) | (387,031) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 9,593,452 | 4,519,338 | 2,442,933 | 2,495,996 | 1,552,976 | 923,176 | 1,066,426 | 672,990 | (832,394) | |||||||||||||||||||
| 短期借款減少 | (5,767,767) | (5,100,722) | (1,648,763) | (3,331,912) | (587,677) | (569,896) | (970,846) | 606,748 | 356,114 | (199,671) | ||||||||||||||||||
| 存入保證金增加 | (7,851) | 465,924 | 15,484 | 16,412 | 6,971 | 1,301 | 7,566 | |||||||||||||||||||||
| 存入保證金減少 | (222,378) | (517,484) | (13,004) | (6,649) | (1,012) | (3,272) | (336) | (4,562) | 670 | |||||||||||||||||||
| 租賃本金償還 | (15,886) | (170,097) | (19,324) | (19,779) | (22,588) | (24,426) | (18,211) | |||||||||||||||||||||
| 發放現金股利 | (1,373,327) | (1,472,126) | (1,158,191) | (605,735) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,903,950 | (2,070,927) | (1,043,865) | 575,106 | 948,670 | 255,764 | 81,260 | 670,205 | 97,297 | (559,369) | 605,195 | 608,033 | 353,676 | (199,547) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (386,799) | (10,357) | (65,410) | (168,096) | (33,466) | (72,244) | (66,463) | (35,544) | 62,794 | (72,698) | (36,585) | (27,521) | 107,264 | 44,458 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,353,776 | (280,258) | (114,692) | 79,218 | 198,867 | (885,496) | (579,412) | (910,040) | 864,979 | (357,344) | 341,114 | 1,012,089 | 445,329 | (312,216) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,484,163 | 5,721,341 | 5,364,658 | 5,223,705 | 3,812,508 | 4,660,206 | 3,868,609 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,353,776 | (280,258) | (114,692) | 79,218 | 198,867 | (885,496) | (579,412) | 4,944,046 | 6,237,371 | 6,471,175 | 5,561,876 | 4,966,127 | 4,494,420 | 3,801,097 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 11,398,476 | 24.75% | 10,296,746 | 23.32% | 7,792,243 | 19.21% | 6,135,076 | 14.96% | 6,155,997 | 19.16% | 6,312,300 | 24.24% | 5,201,821 | 22.55% | 4,944,046 | 20.5% | 6,237,371 | 27.28% | 6,471,175 | 29.1% | 5,561,876 | 24.91% | 4,966,127 | 30.96% | 4,494,420 | 32.52% | 3,801,097 | 28.14% |
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） | 795,185 | 3.37% | 1,498,421 | 5.01% | 1,284,917 | 4.1% | 928,515 | 3.33% | 347,380 | 1.77% | 405,265 | 2.52% | 487,534 | 3.7% | 461,149 | 3.02% | 651,001 | 3.69% | 771,270 | 4.27% | 605,236 | 4.06% | 548,827 | 5.13% | 476,913 | 5.18% | 481,790 | 5.09% |
| 本期稅前淨利（淨損） | 795,185 | 24.16% | 1,498,421 | 71.99% | 1,284,917 | 52.98% | 928,515 | -73.11% | 347,380 | -17.57% | 405,265 | -140.7% | 487,534 | -434.79% | 461,149 | -30.42% | 651,001 | 67.08% | 771,270 | 34.03% | 605,236 | -164.53% | 548,827 | 365.12% | 476,913 | 123.31% | 481,790 | 48.62% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 442,652 | 13.45% | 397,949 | 19.12% | 353,736 | 14.58% | 352,616 | -27.76% | 336,804 | -17.03% | 263,383 | -91.44% | 281,986 | -251.48% | 246,766 | -16.28% | 224,818 | 23.16% | 217,340 | 9.59% | 208,511 | -56.68% | 166,828 | 110.99% | 148,705 | 38.45% | 121,911 | 12.3% |
| 攤銷費用 | 74,181 | 2.25% | 77,613 | 3.73% | 99,727 | 4.11% | 90,791 | -7.15% | 71,033 | -3.59% | 45,772 | -15.89% | 48,203 | -42.99% | 53,094 | -3.5% | 38,892 | 4.01% | 39,967 | 1.76% | 26,105 | -7.1% | 29,227 | 19.44% | 36,119 | 9.34% | 30,958 | 3.12% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,579 | 0.05% | 34,269 | 1.65% | 9,500 | 0.39% | 3,101 | -0.24% | 5,004 | -0.25% | 23,868 | -8.29% | (10,207) | 9.1% | (6,353) | 0.42% | 1,210 | 0.12% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 8,066 | 0.25% | 169,196 | 8.13% | 51,259 | 2.11% | (51,382) | 4.05% | (33,643) | 1.7% | 31,909 | -11.08% | (42,502) | 37.9% | (38,641) | 2.55% | (4,628) | -0.48% | (5,395) | -0.24% | (10,575) | 2.87% | (5,955) | -3.96% | (138,753) | -35.87% | (2,543) | -0.26% |
| 利息費用 | 82,156 | 2.5% | 122,560 | 5.89% | 141,582 | 5.84% | 61,370 | -4.83% | 33,085 | -1.67% | 38,208 | -13.26% | 46,346 | -41.33% | 30,808 | -2.03% | 26,674 | 2.75% | 43,330 | 1.91% | 27,880 | -7.58% | 31,366 | 20.87% | 28,622 | 7.4% | 47,446 | 4.79% |
| 利息收入 | (83,500) | -2.54% | (88,336) | -4.24% | (60,497) | -2.49% | (15,620) | 1.23% | (11,779) | 0.6% | (45,344) | 15.74% | (42,755) | 38.13% | (30,572) | 2.02% | ||||||||||||
| 股份基礎給付酬勞成本 | 20,911 | 0.64% | 51,459 | 2.47% | 39,020 | 1.61% | 56,211 | -4.43% | 74,302 | -3.76% | 0 | 0% | 2,919 | -2.6% | 4,897 | -0.32% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | (4,862) | -0.23% | 561 | 0.02% | (2,518) | 0.2% | 1,090 | -0.06% | 1,755 | -0.61% | 2,102 | -1.87% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,166) | -0.04% | (5,908) | -0.28% | (53) | 0% | 37 | 0% | (1,495) | 0.08% | 471 | -0.16% | (1,317) | 1.17% | (3) | 0% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (30,401) | -0.92% | 0 | 0% | (9,982) | 0.79% | 352 | -0.02% | ||||||||||||||||||||
| 金融資產減損損失 | 14,750 | 0.45% | 14,750 | 0.71% | ||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (179) | -0.01% | 279 | 0.01% | 0 | 0% | 1,358 | -0.07% | (175) | 0.06% | (13) | 0.01% | ||||||||||||||
| 收益費損項目合計 | 529,228 | 16.08% | 768,511 | 36.92% | 630,314 | 25.99% | 484,743 | -38.17% | 475,759 | -24.06% | 360,337 | -125.1% | 284,762 | -253.95% | 161,328 | -10.64% | 266,382 | 27.45% | 281,919 | 12.44% | 216,081 | -58.74% | 202,176 | 134.5% | 67,236 | 17.38% | 181,745 | 18.34% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (33,465) | -1.02% | (124,487) | -5.98% | (44,530) | -1.84% | 55,161 | -4.34% | 35,876 | -1.81% | (21,009) | 7.29% | ||||||||||||||||
| 應收票據（增加）減少 | 28,038 | 0.85% | 8,992 | 0.43% | 38,801 | 1.6% | 38,064 | -3% | 52,665 | -2.66% | 442,739 | -153.7% | (232,901) | 207.7% | 397,562 | -26.23% | 579,838 | 59.74% | 805,133 | 35.52% | (1,024,565) | 278.52% | (376,438) | -250.44% | 90,776 | 23.47% | 420,973 | 42.48% |
| 應收帳款（增加）減少 | 2,996,211 | 91.03% | 104,681 | 5.03% | 1,989,960 | 82.05% | (1,976,976) | 155.66% | 109,105 | -5.52% | (1,237,784) | 429.72% | 1,178,873 | -1051.34% | 896,727 | -59.16% | 763,857 | 78.71% | (393,659) | -17.37% | (1,320,804) | 359.05% | (478,380) | -318.26% | (764,367) | -197.63% | 4,462 | 0.45% |
| 其他應收款（增加）減少 | 358,726 | 10.9% | (102,679) | -4.93% | 13,068 | 0.54% | 244,854 | -19.28% | 424,714 | -21.48% | 1,002,246 | -347.95% | 518,196 | -462.13% | 15,336 | -1.01% | 31,052 | 3.2% | 89,274 | 3.94% | 76,225 | -20.72% | (2,847) | -1.89% | 80,067 | 20.7% | (690,646) | -69.69% |
| 存貨（增加）減少 | (4,230,491) | -128.53% | 4,580,103 | 220.05% | 1,427,069 | 58.84% | (3,740,539) | 294.52% | (3,150,887) | 159.33% | (571,347) | 198.35% | (741,352) | 661.15% | 265,656 | -17.53% | (251,010) | -25.86% | 747,252 | 32.97% | (1,528,842) | 415.61% | (653,771) | -434.94% | (150,741) | -38.97% | (818,852) | -82.63% |
| 預付款項（增加）減少 | (223,873) | -6.8% | (186,578) | -8.96% | (203,909) | -8.41% | (179,736) | 14.15% | (182,047) | 9.21% | 43,469 | -15.09% | (91,173) | 81.31% | (70,272) | 4.64% | (31,523) | -3.25% | (53,733) | -2.37% | ||||||||
| 其他流動資產（增加）減少 | 10,103 | 0.31% | (6,643) | -0.32% | 59,489 | 2.45% | (18,464) | 1.45% | 30,302 | -1.53% | 65,763 | -22.83% | (123,691) | 110.31% | (254,143) | 16.77% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,094,751) | -33.26% | 4,273,389 | 205.31% | 3,279,948 | 135.23% | (5,577,636) | 439.18% | (2,680,392) | 135.54% | (276,273) | 95.91% | 507,802 | -452.86% | 1,250,866 | -82.52% | 1,047,224 | 107.9% | 1,194,216 | 52.69% | (3,799,538) | 1032.88% | (1,513,932) | -1007.19% | (890,722) | -230.3% | (1,229,464) | -124.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (209,460) | -6.36% | (57,123) | -2.74% | 181,394 | 7.48% | (88,113) | 6.94% | 163,808 | -8.28% | 90,658 | -31.47% | 183,983 | -164.08% | 26,431 | -1.74% | ||||||||||||
| 應付票據增加（減少） | (62,361) | -1.89% | (61,188) | -2.94% | (50,301) | -2.07% | (45,163) | 3.56% | (239,157) | 12.09% | (397,843) | 138.12% | 407,097 | -363.05% | 599,926 | -39.58% | 106,795 | 11% | (18,940) | -0.84% | 73,029 | -19.85% | 23,289 | 15.49% | 122,576 | 31.69% | 66,370 | 6.7% |
| 應付帳款增加（減少） | 3,289,644 | 99.95% | (3,251,100) | -156.2% | (2,561,456) | -105.61% | 2,980,686 | -234.7% | (15,165) | 0.77% | (432,893) | 150.29% | (1,910,083) | 1703.44% | (3,559,612) | 234.83% | (691,250) | -71.22% | (31,969) | -1.41% | 2,063,684 | -561% | 674,185 | 448.52% | 489,339 | 126.52% | 1,398,631 | 141.13% |
| 其他應付款增加（減少） | (109,532) | -3.33% | (562,370) | -27.02% | (305,462) | -12.59% | (85,428) | 6.73% | (107,081) | 5.41% | 24,830 | -8.62% | (56,585) | 50.46% | (258,978) | 17.08% | (359,982) | -37.09% | 89,167 | 3.93% | 583,347 | -158.58% | 268,092 | 178.36% | 238,851 | 61.75% | 159,606 | 16.11% |
| 負債準備增加（減少） | 112,363 | 3.41% | 127,141 | 6.11% | 99,097 | 4.09% | 119,471 | -9.41% | 34,773 | -1.76% | 69,259 | -24.04% | 38,255 | -34.12% | (10,843) | 0.72% | (42,048) | -4.33% | 62,126 | 2.74% | 80,040 | -21.76% | (4,534) | -3.02% | (7,239) | -1.87% | 28,856 | 2.91% |
| 其他流動負債增加（減少） | (21,397) | -0.65% | 36,108 | 1.73% | 27,864 | 1.15% | (4,789) | 0.38% | (2,801) | 0.14% | (18,955) | 6.58% | (17,891) | 15.96% | (38,327) | 2.53% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,233) | -0.16% | (2,427) | -0.12% | (2,636) | -0.11% | (2,337) | 0.18% | (2,509) | 0.13% | (2,411) | 0.84% | (1,943) | 1.73% | (1,625) | 0.11% | (1,626) | -0.17% | (821) | -0.04% | (777) | 0.21% | (784) | -0.52% | (804) | -0.21% | (755) | -0.08% |
| 其他營業負債增加（減少） | 53,881 | 1.64% | (43,992) | -2.11% | 146,016 | 6.02% | 87,690 | -6.9% | 73,559 | -3.72% | 44,984 | -15.62% | (7,696) | 6.86% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 3,047,905 | 92.6% | (3,814,951) | -183.29% | (2,465,484) | -101.65% | 2,962,017 | -233.23% | (94,573) | 4.78% | (622,371) | 216.07% | (1,347,648) | 1201.85% | (3,243,028) | 213.94% | (857,135) | -88.32% | 140,747 | 6.21% | 2,880,149 | -782.95% | 1,017,435 | 676.88% | 827,525 | 213.96% | 1,674,910 | 169.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,953,154 | 59.34% | 458,438 | 22.03% | 814,464 | 33.58% | (2,615,619) | 205.95% | (2,774,965) | 140.32% | (898,644) | 311.98% | (839,846) | 748.99% | (1,992,162) | 131.42% | 190,089 | 19.59% | 1,334,963 | 58.9% | (919,389) | 249.93% | (496,497) | -330.31% | (63,197) | -16.34% | 445,446 | 44.95% |
| 調整項目合計 | 2,482,382 | 75.42% | 1,226,949 | 58.95% | 1,444,778 | 59.57% | (2,130,876) | 167.78% | (2,299,206) | 116.27% | (538,307) | 186.88% | (555,084) | 495.03% | (1,830,834) | 120.78% | 456,471 | 47.03% | 1,616,882 | 71.33% | (703,308) | 191.19% | (294,321) | -195.81% | 4,039 | 1.04% | 627,191 | 63.29% |
| 營運產生之現金流入（流出） | 3,277,567 | 99.58% | 2,725,370 | 130.94% | 2,729,695 | 112.55% | (1,202,361) | 94.67% | (1,951,826) | 98.7% | (133,042) | 46.19% | (67,550) | 60.24% | (1,369,685) | 90.36% | 1,107,472 | 114.11% | 2,388,152 | 105.36% | (98,072) | 26.66% | 254,506 | 169.32% | 480,952 | 124.35% | 1,108,981 | 111.9% |
| 收取之利息 | 79,575 | 2.42% | 83,647 | 4.02% | 50,416 | 2.08% | 16,559 | -1.3% | 12,926 | -0.65% | 49,545 | -17.2% | 37,658 | -33.58% | 39,959 | -2.64% | 53,680 | 5.53% | 34,418 | 1.52% | 56,384 | -15.33% | 18,143 | 12.07% | 16,238 | 4.2% | 16,179 | 1.63% |
| 支付之利息 | (51,423) | -1.56% | (79,581) | -3.82% | (114,980) | -4.74% | (34,136) | 2.69% | (11,967) | 0.61% | (74,130) | 25.74% | (45,821) | 40.86% | (30,001) | 1.98% | (28,266) | -2.91% | (43,565) | -1.92% | (44,511) | 12.1% | (21,894) | -14.57% | (17,062) | -4.41% | (43,058) | -4.34% |
| 退還（支付）之所得稅 | (14,400) | -0.44% | (648,024) | -31.13% | (239,756) | -9.89% | (50,087) | 3.94% | (26,679) | 1.35% | (130,418) | 45.28% | (36,418) | 32.48% | (156,130) | 10.3% | (162,356) | -16.73% | (112,337) | -4.96% | (281,658) | 76.57% | (100,442) | -66.82% | (93,355) | -24.14% | (91,086) | -9.19% |
| 營業活動之淨現金流入（流出） | 3,291,319 | 100% | 2,081,412 | 100% | 2,425,375 | 100% | (1,270,025) | 100% | (1,977,546) | 100% | (288,045) | 100% | (112,131) | 100% | (1,515,857) | 100% | 970,530 | 100% | 2,266,668 | 100% | (367,857) | 100% | 150,313 | 100% | 386,773 | 100% | 991,016 | 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 | 0 | 0% | (4,771) | -0.96% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 74,270 | -12.47% | 0 | 0% | 132,890 | -61.87% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,200,000) | 705.18% | (1,750,000) | -351.78% | 0 | 0% | (327,077) | 42% | (11,955) | 3.59% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,204,900 | -706.01% | 2,911,339 | 585.23% | 0 | 0% | 0 | 0% | 32 | 0% | 0 | 0% | 143,259 | -73.6% | 0 | 0% | ||||||||||||
| 處分採用權益法之投資 | 43,566 | -7.31% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (754,318) | 126.65% | (613,988) | -123.42% | (441,899) | 205.75% | (257,875) | 60.77% | (243,990) | 82.2% | (919,950) | 94.13% | (202,193) | 84.27% | (252,747) | 32.46% | (249,973) | 74.97% | (280,130) | 144.78% | (361,747) | 95.33% | (177,522) | 93.15% | (308,661) | 158.57% | (338,405) | 74.97% |
| 處分不動產、廠房及設備 | 44,677 | -7.5% | 9,320 | 1.87% | 24,074 | -11.21% | 0 | 0% | 7,382 | -2.49% | 15,751 | -1.61% | 1,742 | -0.73% | 15 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (11,807) | -2.37% | (3,317) | 1.54% | (110,834) | 26.12% | (15,811) | 5.33% | (1,830) | 0.19% | 15,759 | -6.57% | (13,220) | 1.7% | (8,891) | 2.67% | 0 | 0% | (2,017) | 1.04% | 0 | 0% | ||||
| 存出保證金減少 | 9,078 | -1.52% | 0 | 0% | 5,329 | -2.75% | 3,457 | -0.91% | 9,330 | -4.9% | 0 | 0% | 14,521 | -3.22% | ||||||||||||||
| 取得無形資產 | (17,763) | 2.98% | (42,627) | -8.57% | (85,348) | 39.74% | (55,668) | 13.12% | (41,972) | 14.14% | (71,357) | 7.3% | (55,492) | 23.13% | (35,175) | 4.52% | (60,237) | 18.07% | (30,404) | 15.71% | (90,816) | 23.93% | (26,384) | 13.84% | (28,574) | 14.68% | (40,857) | 9.05% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (595,590) | 100% | 497,466 | 100% | (214,774) | 100% | (424,377) | 100% | (296,839) | 100% | (977,354) | 100% | (239,941) | 100% | (778,725) | 100% | (333,433) | 100% | (193,492) | 100% | (379,486) | 100% | (190,575) | 100% | (194,650) | 100% | (451,378) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 13,585,065 | 1917.71% | 8,740,538 | -686.99% | 3,823,602 | -159.74% | 5,564,910 | 249.19% | 2,539,173 | 203.27% | 1,877,926 | 438.86% | 2,566,141 | 1517.05% | 756,839 | 100.85% | (19,441) | 71.79% | (832,394) | 98.91% | 1,146,733 | 100.48% | ||||||
| 短期借款減少 | (10,775,591) | -1521.12% | (8,500,553) | 668.13% | (4,423,597) | 184.8% | (4,517,803) | -202.3% | (1,249,465) | -100.03% | (1,274,646) | -297.88% | (2,529,721) | -1495.52% | 1,234,753 | 100.16% | (345,105) | 70.83% | (628,621) | 99.35% | ||||||||
| 存入保證金增加 | 5,698 | 0.8% | 483,600 | -38.01% | 29,751 | -1.24% | 21,783 | 0.98% | 7,190 | 0.58% | 2,493 | 0.58% | 3,891 | 2.3% | 4,070 | 0.54% | (2,149) | -0.19% | 7,554 | 0.61% | ||||||||
| 存入保證金減少 | (395,982) | -55.9% | (538,185) | 42.3% | (24,049) | 1% | (6,839) | -0.31% | (6,515) | -0.52% | 0 | 0% | (3,272) | -0.44% | (747) | 2.76% | (5,303) | 0.63% | 0 | 0% | ||||||||
| 租賃本金償還 | (35,171) | -4.96% | (189,811) | 14.92% | (41,819) | 1.75% | (38,044) | -1.7% | (41,241) | -3.3% | (47,394) | -11.08% | (44,828) | -26.5% | ||||||||||||||
| 發放現金股利 | (1,373,327) | -193.86% | (1,472,126) | 115.71% | (1,158,191) | 48.38% | (605,735) | -27.12% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 庫藏股票買回成本 | (302,293) | -42.67% | 0 | 0% | (130,468) | -30.49% | ||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 204,240 | -16.05% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 708,399 | 100% | (1,272,297) | 100% | (2,393,702) | 100% | 2,233,199 | 100% | 1,249,142 | 100% | 427,911 | 100% | 169,153 | 100% | 750,489 | 100% | (27,080) | 100% | (841,533) | 100% | 1,141,281 | 100% | 1,232,762 | 100% | (487,243) | 100% | (632,702) | 100% |
| 匯率變動對現金及約當現金之影響 | (311,467) | 159,253 | (47,512) | 122,914 | (37,540) | (124,927) | 26,830 | 3,976 | (93,987) | (125,126) | (55,767) | (38,881) | 129,334 | 25,552 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,092,661 | 1,465,834 | (230,613) | 661,711 | (1,062,783) | (962,415) | (156,089) | (1,540,117) | 516,030 | 1,106,517 | 338,171 | 1,153,619 | (165,786) | (67,512) | ||||||||||||||
| 期初現金及約當現金餘額 | 8,305,815 | 8,830,912 | 8,022,856 | 5,473,365 | 7,218,780 | 7,274,715 | 5,357,910 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 11,398,476 | 10,296,746 | 7,792,243 | 6,135,076 | 6,155,997 | 6,312,300 | 5,201,821 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 11,398,476 | 10,296,746 | 7,792,243 | 6,135,076 | 6,155,997 | 6,312,300 | 5,201,821 | 4,944,046 | 6,237,371 | 6,471,175 | 5,561,876 | 4,966,127 | 4,494,420 | 3,801,097 | ||||||||||||||
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
中磊(5388) 2025年第1季「營業活動之現金流」單季為NT$21.47億元、較上一季成長710.85%；而今年初至今累積為NT$21.47億元、較去年同期成長20.85%。
單季
中磊(5388) 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$21.47億元，較上一季成長710.85%，為過去11年同期中的第1高。
同時中磊過去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57.43%、67.79%與21.23%。
其中稅前淨利為NT$3.82億元，收益費損相關之調整項目為NT$3.83億元，所得稅/利息等之影響數為NT$2,459萬元
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$21.47億元，較去年同期成長20.85%，為過去11年同期中的第1高。
同時中磊過去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57.43%、67.79%與21.23%。
其中稅前淨利為NT$3.82億元，收益費損相關之調整項目為NT$3.83億元，所得稅/利息等之影響數為NT$2,459萬元
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） | 381,925 | 831,882 | 610,791 | 381,141 | 171,928 | 104,155 | 270,485 | 236,546 | 283,406 | 350,882 | 201,500 | 221,230 | 141,153 | 192,896 | ||||||||||||||
| 收益費損項目合計 | 382,539 | 381,276 | 302,281 | 204,429 | 259,374 | 170,586 | 107,652 | 173,692 | 134,290 | 155,709 | 92,596 | 102,947 | 37,845 | 109,557 | ||||||||||||||
| 折舊費用 | 221,328 | 196,708 | 176,400 | 177,348 | 166,508 | 132,963 | 142,610 | 121,194 | 110,722 | 108,776 | 103,101 | 81,807 | 72,559 | 63,863 | ||||||||||||||
| 攤銷費用 | 38,511 | 38,722 | 48,644 | 39,532 | 35,861 | 22,805 | 24,431 | 27,778 | 17,859 | 19,622 | 13,672 | 14,600 | 15,664 | 18,280 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,357,940 | 612,193 | 617,524 | (1,689,750) | (1,814,509) | (95,729) | 16,234 | (789,318) | (192,239) | 1,409,999 | (538,428) | (680,645) | 229,188 | 490,946 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,146,996 | 1,776,626 | 1,428,067 | (1,129,120) | (1,410,058) | 161,427 | 373,906 | (453,725) | 158,664 | 1,876,738 | (442,043) | (392,951) | 399,241 | 761,112 | ||||||||||||||
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） | 381,925 | 3.36% | 831,882 | 5.14% | 610,791 | 3.9% | 381,141 | 3.01% | 171,928 | 1.79% | 104,155 | 1.53% | 270,485 | 4.17% | 236,546 | 2.97% | 283,406 | 3.4% | 350,882 | 3.98% | 201,500 | 3.17% | 221,230 | 4.74% | 141,153 | 3.44% | 192,896 | 4.65% |
| 收益費損項目合計 | 382,539 | 17.82% | 381,276 | 21.46% | 302,281 | 21.17% | 204,429 | -18.11% | 259,374 | -18.39% | 170,586 | 105.67% | 107,652 | 28.79% | 173,692 | -38.28% | 134,290 | 84.64% | 155,709 | 8.3% | 92,596 | -20.95% | 102,947 | -26.2% | 37,845 | 9.48% | 109,557 | 14.39% |
| 折舊費用 | 221,328 | 10.31% | 196,708 | 11.07% | 176,400 | 12.35% | 177,348 | -15.71% | 166,508 | -11.81% | 132,963 | 82.37% | 142,610 | 38.14% | 121,194 | -26.71% | 110,722 | 69.78% | 108,776 | 5.8% | 103,101 | -23.32% | 81,807 | -20.82% | 72,559 | 18.17% | 63,863 | 8.39% |
| 攤銷費用 | 38,511 | 1.79% | 38,722 | 2.18% | 48,644 | 3.41% | 39,532 | -3.5% | 35,861 | -2.54% | 22,805 | 14.13% | 24,431 | 6.53% | 27,778 | -6.12% | 17,859 | 11.26% | 19,622 | 1.05% | 13,672 | -3.09% | 14,600 | -3.72% | 15,664 | 3.92% | 18,280 | 2.4% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,357,940 | 63.25% | 612,193 | 34.46% | 617,524 | 43.24% | (1,689,750) | 149.65% | (1,814,509) | 128.68% | (95,729) | -59.3% | 16,234 | 4.34% | (789,318) | 173.96% | (192,239) | -121.16% | 1,409,999 | 75.13% | (538,428) | 121.8% | (680,645) | 173.21% | 229,188 | 57.41% | 490,946 | 64.5% |
| 營業活動之淨現金流入（流出） | 2,146,996 | 100% | 1,776,626 | 100% | 1,428,067 | 100% | (1,129,120) | 100% | (1,410,058) | 100% | 161,427 | 100% | 373,906 | 100% | (453,725) | 100% | 158,664 | 100% | 1,876,738 | 100% | (442,043) | 100% | (392,951) | 100% | 399,241 | 100% | 761,112 | 100% |
投資活動之淨現金流
中磊(5388) 2025年第1季「投資活動之淨現金流」單季為NT$-2.88億元、較上一季成長25.94%；而今年初至今累積為NT$-2.88億元、較去年同期成長71.18%。
單季
中磊(5388) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-2.88億元，較上一季成長25.94%，為過去11年同期中的第9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$-2.88億元，較去年同期成長71.18%，為過去11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) | 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） | (287,892) | (998,774) | (212,049) | (237,490) | (147,990) | (357,810) | (131,769) | (296,156) | (226,455) | (78,285) | (77,804) | (78,888) | (191,507) | (64,347) | ||||||||||||||
| 取得不動產、廠房及設備 | (357,893) | (319,958) | (229,862) | (85,563) | (122,254) | (350,950) | (96,833) | (137,707) | (136,009) | (185,475) | (61,155) | (82,186) | (174,140) | (73,499) | ||||||||||||||
| 處分不動產、廠房及設備 | 39,079 | 8,237 | 9,779 | 0 | 2,191 | 3,368 | 1,758 | 0 | ||||||||||||||||||||
| 取得無形資產 | (8,196) | (18,771) | (79,297) | (44,794) | (23,064) | (65,678) | (31,755) | (11,146) | (22,042) | (12,491) | (10,905) | (14,006) | (17,529) | (21,071) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,000,000) | (1,000,000) | 0 | (11,955) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,000,000 | 350,000 | 0 | 32 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (57,181) | |||||||||||||||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (2,605) | (8,469) | 98,758 | |||||||||||||||||||||||||
| 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） | (287,892) | 100% | (998,774) | 100% | (212,049) | 100% | (237,490) | 100% | (147,990) | 100% | (357,810) | 100% | (131,769) | 100% | (296,156) | 100% | (226,455) | 100% | (78,285) | 100% | (77,804) | 100% | (78,888) | 100% | (191,507) | 100% | (64,347) | 100% |
| 取得不動產、廠房及設備 | (357,893) | 124.32% | (319,958) | 32.04% | (229,862) | 108.4% | (85,563) | 36.03% | (122,254) | 82.61% | (350,950) | 98.08% | (96,833) | 73.49% | (137,707) | 46.5% | (136,009) | 60.06% | (185,475) | 236.92% | (61,155) | 78.6% | (82,186) | 104.18% | (174,140) | 90.93% | (73,499) | 114.22% |
| 處分不動產、廠房及設備 | 39,079 | -13.57% | 8,237 | -0.82% | 9,779 | -4.61% | 0 | 0% | 2,191 | -1.48% | 3,368 | -0.94% | 1,758 | -1.33% | 0 | 0% | ||||||||||||
| 取得無形資產 | (8,196) | 2.85% | (18,771) | 1.88% | (79,297) | 37.4% | (44,794) | 18.86% | (23,064) | 15.58% | (65,678) | 18.36% | (31,755) | 24.1% | (11,146) | 3.76% | (22,042) | 9.73% | (12,491) | 15.96% | (10,905) | 14.02% | (14,006) | 17.75% | (17,529) | 9.15% | (21,071) | 32.75% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,000,000) | 347.35% | (1,000,000) | 100.12% | 0 | 0% | (11,955) | 5.28% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,000,000 | -347.35% | 350,000 | -35.04% | 0 | 0% | 32 | -0.01% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (57,181) | 19.31% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (2,605) | 0.9% | (8,469) | 0.85% | 98,758 | -46.57% | ||||||||||||||||||||||
| 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
中磊(5388) 2025年第1季「籌資活動之淨現金流」單季為NT$-11.96億元、較上一季成長20.36%；而今年初至今累積為NT$-11.96億元、較去年同期衰退-249.7%。
單季
中磊(5388) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-11.96億元，較上一季成長20.36%，為過去11年同期中的第11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$-11.96億元，較去年同期衰退-249.7%，為過去11年同期中的第11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） | (1,195,551) | 798,630 | (1,349,837) | 1,658,093 | 300,472 | 172,147 | 87,893 | 80,284 | (124,377) | (282,164) | 536,086 | 624,729 | (840,919) | (433,155) | ||||||||||||||
| 短期借款增加 | 3,991,613 | 4,221,200 | 1,380,669 | 3,068,914 | 986,197 | 954,750 | 1,499,715 | 83,849 | 0 | |||||||||||||||||||
| 短期借款減少 | (5,007,824) | (3,399,831) | (2,774,834) | (1,185,891) | (661,788) | (704,750) | (1,558,875) | (123,966) | (277,587) | 540,059 | 628,005 | (701,219) | (428,950) | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 146,520 | 347,920 | |||||||||||||||||||||||||
| 償還長期借款 | 0 | (170,640) | ||||||||||||||||||||||||||
| 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 | (56,077) | ||||||||||||||||||||||||||
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） | (1,195,551) | 100% | 798,630 | 100% | (1,349,837) | 100% | 1,658,093 | 100% | 300,472 | 100% | 172,147 | 100% | 87,893 | 100% | 80,284 | 100% | (124,377) | 100% | (282,164) | 100% | 536,086 | 100% | 624,729 | 100% | (840,919) | 100% | (433,155) | 100% |
| 短期借款增加 | 3,991,613 | -333.87% | 4,221,200 | 528.56% | 1,380,669 | -102.28% | 3,068,914 | 185.09% | 986,197 | 328.22% | 954,750 | 554.61% | 1,499,715 | 1706.3% | 83,849 | 104.44% | 0 | 0% | ||||||||||
| 短期借款減少 | (5,007,824) | 418.87% | (3,399,831) | -425.71% | (2,774,834) | 205.57% | (1,185,891) | -71.52% | (661,788) | -220.25% | (704,750) | -409.39% | (1,558,875) | -1773.61% | (123,966) | 99.67% | (277,587) | 98.38% | 540,059 | 100.74% | 628,005 | 100.52% | (701,219) | 83.39% | (428,950) | 99.03% | ||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 146,520 | -10.85% | 347,920 | 20.98% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (170,640) | 12.64% | ||||||||||||||||||||||||
| 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% | (56,077) | -32.58% | ||||||||||||||||||||||||
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