5388
83.2
TWD+2.00 (2.46%)
2025.11.26收盤
中磊－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 391,460 | 2.65% | 687,222 | 5.11% | 807,892 | 5.17% | 638,096 | 3.49% | 241,604 | 2.18% | 350,741 | 3.71% | 354,603 | 3.91% | 225,320 | 2.64% | 472,645 | 4.49% | 523,043 | 5.51% | 536,667 | 5.15% | 289,489 | 4.71% | 278,392 | 5.49% | 291,190 | 5.26% |
| 本期稅前淨利（淨損） | 391,460 | 687,222 | 807,892 | 638,096 | 241,604 | 350,741 | 354,603 | 225,320 | 472,645 | 523,043 | 536,667 | 289,489 | 278,392 | 291,190 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 232,189 | 207,592 | 178,740 | 181,424 | 172,589 | 172,856 | 140,028 | 126,903 | 117,136 | 109,313 | 113,102 | 89,137 | 78,103 | 67,433 | ||||||||||||||
| 攤銷費用 | 29,836 | 38,958 | 51,136 | 45,625 | 35,629 | 27,177 | 23,228 | 14,097 | 22,357 | 18,054 | 15,336 | 13,841 | 16,536 | 13,052 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,805) | 5,418 | 0 | 3,500 | (3,625) | (1,970) | 105 | 3,000 | 0 | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 15,154 | (36,731) | 26,849 | (10,680) | (4,720) | (63,594) | 27,214 | 51,542 | 1,389 | 4,821 | 22,728 | (23,014) | 9,485 | (4,117) | ||||||||||||||
| 利息費用 | 97,599 | 50,481 | 64,234 | 51,136 | 22,268 | 15,411 | 27,838 | 20,324 | 16,291 | 15,984 | 22,783 | 24,391 | 14,464 | 19,357 | ||||||||||||||
| 利息收入 | (39,217) | (35,125) | (26,207) | (10,166) | (7,913) | (7,784) | (24,991) | (14,731) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 21,089 | 154,650 | 155,084 | 28,000 | 36,900 | 27,358 | 0 | 2,400 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | (2,653) | 492 | 495 | 613 | (917) | (945) | |||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,961) | (426) | (302) | 208 | 8 | 214 | 0 | 0 | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 1,143 | ||||||||||||||||||||||||||
| 金融資產減損損失 | 0 | 0 | ||||||||||||||||||||||||||
| 其他項目 | (57,811) | (5) | (416) | 0 | (626) | 0 | 0 | |||||||||||||||||||||
| 收益費損項目合計 | 294,073 | 382,159 | 449,610 | 323,051 | 239,796 | 158,253 | 159,279 | 172,413 | 141,700 | 141,093 | 146,789 | 118,166 | 124,848 | 86,421 | ||||||||||||||
| 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 | (21,513) | 11,964 | (57,225) | (300) | 42,835 | 17,755 | ||||||||||||||||||||||
| 應收票據（增加）減少 | (87,632) | 47,924 | (46,550) | (12,040) | 30,363 | 72,927 | 92,794 | 336,160 | (178,663) | 166,449 | 207,892 | (76,675) | (75,556) | (686,178) | ||||||||||||||
| 應收帳款（增加）減少 | (1,185,028) | 628,605 | (3,166,232) | (2,010,175) | (140,397) | (201,077) | (1,066,487) | 142,341 | (1,318,782) | (294,157) | (349,961) | (278,664) | 329,513 | 453,147 | ||||||||||||||
| 其他應收款（增加）減少 | (234,842) | 61,031 | 353,901 | (305,669) | 102,900 | (454,759) | (37,968) | (129,615) | 106,656 | (195,687) | 69,826 | 48,666 | 81,540 | 240,721 | ||||||||||||||
| 存貨（增加）減少 | (1,122,251) | 618,754 | (1,139,418) | (217,163) | (2,910,368) | (470,348) | (578,668) | 48,466 | (247,881) | (248,315) | (412,068) | (3,926) | (8,468) | 575,098 | ||||||||||||||
| 預付款項（增加）減少 | (166,933) | (110,491) | 126,822 | (85,285) | (37,771) | (116,940) | 761 | 91,575 | (52,830) | (29,628) | ||||||||||||||||||
| 其他流動資產（增加）減少 | 6,610 | (5,054) | (15,323) | 8,952 | (11,708) | 27,669 | 46,582 | 103,827 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,811,589) | 1,252,733 | (3,944,025) | (2,621,680) | (2,924,026) | (1,124,948) | (1,543,363) | 592,754 | (1,682,330) | (617,692) | (493,507) | (358,438) | 391,296 | 853,065 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (45,819) | (92,377) | (247,016) | 570,485 | (76,290) | (19,732) | (165,029) | (6,954) | ||||||||||||||||||||
| 應付票據增加（減少） | 122,297 | (83,352) | (5,428) | 101,387 | (39,221) | (8,579) | (257,158) | 12,744 | (106,795) | 0 | 45,182 | 2,916 | (73,554) | (52,567) | ||||||||||||||
| 應付帳款增加（減少） | 1,689,144 | (205,709) | 1,043,839 | 2,458,024 | 1,504,387 | 793,856 | 2,251,510 | 810,388 | 1,646,890 | (34,695) | 1,216,525 | 628,916 | (235,458) | (663,849) | ||||||||||||||
| 其他應付款增加（減少） | (87,984) | (340,968) | 693,242 | 446,758 | (62,178) | (140,838) | (69,330) | (333,613) | (25,115) | (19,935) | 291,382 | (60,361) | (101,911) | (98,788) | ||||||||||||||
| 負債準備增加（減少） | 47,895 | 104,543 | 107,460 | 72,734 | (6,042) | 9,018 | 24,318 | 2,754 | (14,865) | 7,376 | (51,313) | 7,980 | 91 | 57,468 | ||||||||||||||
| 其他流動負債增加（減少） | 90,315 | 1,130 | (13,055) | 106,985 | 9,039 | 1,058 | 16,249 | 21,386 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (610) | (480) | (1,217) | (1,276) | (1,267) | (1,207) | (1,121) | (792) | (809) | (416) | (394) | (389) | (417) | (612) | ||||||||||||||
| 其他營業負債增加（減少） | (54,545) | (222,881) | (163,344) | (38,332) | 3,128 | 34,689 | (17,786) | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,760,693 | (840,094) | 1,414,481 | 3,716,765 | 1,331,556 | 668,265 | 1,794,008 | 506,927 | 1,333,523 | (37,803) | 1,467,862 | 576,716 | (350,808) | (755,779) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,050,896) | 412,639 | (2,529,544) | 1,095,085 | (1,592,470) | (456,683) | 250,645 | 1,099,681 | (348,807) | (655,495) | 974,355 | 218,278 | 40,488 | 97,286 | ||||||||||||||
| 調整項目合計 | (756,823) | 794,798 | (2,079,934) | 1,418,136 | (1,352,674) | (298,430) | 409,924 | 1,272,094 | (207,107) | (514,402) | 1,121,144 | 336,444 | 165,336 | 183,707 | ||||||||||||||
| 營運產生之現金流入（流出） | (365,363) | 1,482,020 | (1,272,042) | 2,056,232 | (1,111,070) | 52,311 | 764,527 | 1,497,414 | 265,538 | 8,641 | 1,657,811 | 625,933 | 443,728 | 474,897 | ||||||||||||||
| 收取之利息 | 39,247 | 44,068 | 31,124 | 9,405 | 8,979 | 19,304 | 25,923 | 12,963 | 16,956 | 20,295 | 34,597 | 7,398 | 13,698 | 9,005 | ||||||||||||||
| 支付之利息 | (90,551) | (60,306) | (66,898) | (64,271) | (47,478) | 18,690 | (17,394) | (18,808) | (15,208) | (15,948) | (23,128) | (13,841) | (8,919) | (13,673) | ||||||||||||||
| 退還（支付）之所得稅 | (246,790) | (466,560) | (257,405) | (121,164) | (91,897) | (119,284) | 69,652 | (153,162) | (108,671) | (122,820) | (101,743) | (93,177) | (75,464) | (70,907) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (663,457) | 999,222 | (1,565,221) | 1,880,202 | (1,241,466) | (28,979) | 842,708 | 1,338,407 | 158,615 | (109,832) | 1,567,537 | 526,313 | 373,043 | 399,322 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (5,760) | 18,854 | (8,675) | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,000,000) | (1,050,000) | 0 | (218,722) | (11,913) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,001,470 | 1,052,862 | 48,639 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (413,768) | (253,158) | (316,615) | (220,916) | (165,855) | (37,836) | (120,014) | (119,422) | (123,446) | 42,426 | (84,719) | (118,289) | (47,621) | (80,086) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,849 | 6,169 | 13,621 | 6,123 | 1,650 | 786 | (18) | 811 | ||||||||||||||||||||
| 存出保證金增加 | 0 | (14,513) | 832 | (15,759) | 1,100 | 3,411 | 0 | (12,157) | 0 | |||||||||||||||||||
| 存出保證金減少 | (7,067) | 0 | 2,714 | (9,696) | 10,067 | 0 | 5,588 | |||||||||||||||||||||
| 取得無形資產 | 6,647 | (11,021) | (20,862) | (12,201) | (4,153) | (24,591) | (26,889) | (7,122) | (16,607) | (23,658) | (31,847) | (13,183) | (5,753) | (12,308) | ||||||||||||||
| 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） | (524,567) | (246,036) | (326,544) | (203,016) | (194,514) | (47,460) | (90,739) | (545,270) | (130,145) | (104,552) | (261,565) | (122,053) | (86,761) | (341,863) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 8,523,259 | 6,317,792 | 2,966,783 | 2,325,122 | 3,052,898 | 1,746,820 | 913,460 | 3,876,787 | 490,074 | 392,853 | (350,838) | |||||||||||||||||
| 短期借款減少 | (7,886,835) | (4,170,445) | (1,930,587) | (3,106,853) | (1,537,616) | (2,138,216) | (2,389,342) | 3,725 | (379,067) | (234,009) | ||||||||||||||||||
| 存入保證金增加 | 149 | (368,123) | (7,833) | (6,704) | 15,216 | (3,280) | (1,072) | (3,204) | 253 | |||||||||||||||||||
| 存入保證金減少 | (100,853) | (56,041) | (5,941) | (46) | 936 | 3,272 | (1,300) | (132) | (2,002) | |||||||||||||||||||
| 租賃本金償還 | (25,921) | (14,671) | (26,328) | (19,325) | (12,107) | (236,404) | (27,609) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (650,291) | (747,164) | (612,239) | (921,201) | (1,020,263) | (936,322) | (687,654) | (606,332) | (544,152) | (468,684) | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 其他籌資活動 | 30,400 | 0 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (686,729) | (591,488) | 1,567,562 | (323,393) | 1,500,058 | 173,375 | 374,941 | (448,392) | (386,016) | (547,100) | (1,041,666) | (605,626) | (785,420) | (112,029) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,651 | 9,333 | 118,700 | 87,857 | 11,077 | 66,014 | (160,569) | (78,447) | 57,078 | (87,779) | 102,369 | 48,589 | (113,140) | (6,575) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,872,102) | 171,031 | (205,503) | 1,441,650 | 75,155 | 162,950 | 966,341 | 266,298 | (300,468) | (849,263) | 366,675 | (152,777) | (612,278) | (61,145) | ||||||||||||||
| 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 | (1,872,102) | 171,031 | (205,503) | 1,441,650 | 75,155 | 162,950 | 966,341 | 5,210,344 | 5,936,903 | 5,621,912 | 5,928,551 | 4,813,350 | 3,882,142 | 3,739,952 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,526,374 | 20.13% | 10,467,777 | 24.23% | 7,586,740 | 17.03% | 7,576,726 | 16.8% | 6,231,152 | 17.78% | 6,475,250 | 23.22% | 6,168,162 | 24.17% | 5,210,344 | 22.49% | 5,936,903 | 24.47% | 5,621,912 | 25.68% | 5,928,551 | 25.04% | 4,813,350 | 29.31% | 3,882,142 | 30.16% | 3,739,952 | 29.08% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 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） | 1,186,645 | 3.1% | 2,185,643 | 5.04% | 2,092,809 | 4.46% | 1,566,611 | 3.39% | 588,984 | 1.92% | 756,006 | 2.96% | 842,137 | 3.79% | 686,469 | 2.89% | 1,123,646 | 3.99% | 1,294,313 | 4.7% | 1,141,903 | 4.51% | 838,316 | 4.98% | 755,305 | 5.29% | 772,980 | 5.15% |
| 本期稅前淨利（淨損） | 1,186,645 | 45.16% | 2,185,643 | 70.95% | 2,092,809 | 243.31% | 1,566,611 | 256.75% | 588,984 | -18.3% | 756,006 | -238.47% | 842,137 | 115.27% | 686,469 | -386.85% | 1,123,646 | 99.51% | 1,294,313 | 60.01% | 1,141,903 | 95.18% | 838,316 | 123.9% | 755,305 | 99.41% | 772,980 | 55.6% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 674,841 | 25.68% | 605,541 | 19.66% | 532,476 | 61.9% | 534,040 | 87.52% | 509,393 | -15.82% | 436,239 | -137.6% | 422,014 | 57.76% | 373,669 | -210.58% | 341,954 | 30.28% | 326,653 | 15.15% | 321,613 | 26.81% | 255,965 | 37.83% | 226,808 | 29.85% | 189,344 | 13.62% |
| 攤銷費用 | 104,017 | 3.96% | 116,571 | 3.78% | 150,863 | 17.54% | 136,416 | 22.36% | 106,662 | -3.31% | 72,949 | -23.01% | 71,431 | 9.78% | 67,191 | -37.86% | 61,249 | 5.42% | 58,021 | 2.69% | 41,441 | 3.45% | 43,068 | 6.37% | 52,655 | 6.93% | 44,010 | 3.17% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,226) | -0.05% | 39,687 | 1.29% | 9,500 | 1.1% | 6,601 | 1.08% | 1,379 | -0.04% | 21,898 | -6.91% | (10,102) | -1.38% | (3,353) | 1.89% | 1,210 | 0.11% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 23,220 | 0.88% | 132,465 | 4.3% | 78,108 | 9.08% | (62,062) | -10.17% | (38,363) | 1.19% | (31,685) | 9.99% | (15,288) | -2.09% | 12,901 | -7.27% | (3,239) | -0.29% | (574) | -0.03% | 12,153 | 1.01% | (28,969) | -4.28% | (129,268) | -17.01% | (6,660) | -0.48% |
| 利息費用 | 179,755 | 6.84% | 173,041 | 5.62% | 205,816 | 23.93% | 112,506 | 18.44% | 55,353 | -1.72% | 53,619 | -16.91% | 74,184 | 10.15% | 51,132 | -28.81% | 42,965 | 3.81% | 59,314 | 2.75% | 50,663 | 4.22% | 55,757 | 8.24% | 43,086 | 5.67% | 66,803 | 4.8% |
| 利息收入 | (122,717) | -4.67% | (123,461) | -4.01% | (86,704) | -10.08% | (25,786) | -4.23% | (19,692) | 0.61% | (53,128) | 16.76% | (67,746) | -9.27% | (45,303) | 25.53% | ||||||||||||
| 股份基礎給付酬勞成本 | 42,000 | 1.6% | 206,109 | 6.69% | 194,104 | 22.57% | 84,211 | 13.8% | 111,202 | -3.45% | 27,358 | -8.63% | 2,919 | 0.4% | 7,297 | -4.11% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | (7,515) | -0.24% | 1,053 | 0.12% | (2,023) | -0.33% | 1,703 | -0.05% | 838 | -0.26% | 1,157 | 0.16% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,127) | -0.12% | (6,334) | -0.21% | (355) | -0.04% | 245 | 0.04% | (1,487) | 0.05% | 685 | -0.22% | (1,317) | -0.18% | (3) | 0% | ||||||||||||
| 處分採用權益法之投資損失（利益） | (30,401) | -1.16% | 1,495 | -0.84% | ||||||||||||||||||||||||
| 金融資產減損損失 | 14,750 | 0.56% | 14,750 | 0.48% | ||||||||||||||||||||||||
| 其他項目 | (57,811) | -2.2% | (184) | -0.01% | (137) | -0.02% | 0 | 0% | 732 | -0.02% | (175) | 0.06% | (13) | 0% | 14,590 | 1.22% | 10,919 | 1.61% | 14,500 | 1.91% | 0 | 0% | ||||||
| 收益費損項目合計 | 823,301 | 31.33% | 1,150,670 | 37.35% | 1,079,924 | 125.55% | 807,794 | 132.39% | 715,555 | -22.23% | 518,590 | -163.58% | 444,041 | 60.78% | 333,741 | -188.08% | 408,082 | 36.14% | 423,012 | 19.61% | 362,870 | 30.25% | 320,342 | 47.34% | 192,084 | 25.28% | 268,166 | 19.29% |
| 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 | (54,978) | -2.09% | (112,523) | -3.65% | (101,755) | -11.83% | 54,861 | 8.99% | 78,711 | -2.45% | (3,254) | 1.03% | ||||||||||||||||
| 應收票據（增加）減少 | (59,594) | -2.27% | 56,916 | 1.85% | (7,749) | -0.9% | 26,024 | 4.26% | 83,028 | -2.58% | 515,666 | -162.66% | (140,107) | -19.18% | 733,722 | -413.48% | 401,175 | 35.53% | 971,582 | 45.05% | (816,673) | -68.07% | (453,113) | -66.97% | 15,220 | 2% | (265,205) | -19.07% |
| 應收帳款（增加）減少 | 1,811,183 | 68.92% | 733,286 | 23.8% | (1,176,272) | -136.75% | (3,987,151) | -653.44% | (31,292) | 0.97% | (1,438,861) | 453.87% | 112,386 | 15.38% | 1,039,068 | -585.56% | (554,925) | -49.15% | (687,816) | -31.89% | (1,670,765) | -139.27% | (757,044) | -111.89% | (434,854) | -57.23% | 457,609 | 32.91% |
| 其他應收款（增加）減少 | 123,884 | 4.71% | (41,648) | -1.35% | 366,969 | 42.66% | (60,815) | -9.97% | 527,614 | -16.39% | 547,487 | -172.7% | 480,228 | 65.73% | (114,279) | 64.4% | 137,708 | 12.2% | (106,413) | -4.93% | 146,051 | 12.17% | 45,819 | 6.77% | 161,607 | 21.27% | (449,925) | -32.36% |
| 存貨（增加）減少 | (5,352,742) | -203.69% | 5,198,857 | 168.76% | 287,651 | 33.44% | (3,957,702) | -648.62% | (6,061,255) | 188.3% | (1,041,695) | 328.59% | (1,320,020) | -180.68% | 314,122 | -177.02% | (498,891) | -44.18% | 498,937 | 23.13% | (1,940,910) | -161.79% | (657,697) | -97.2% | (159,209) | -20.95% | (243,754) | -17.53% |
| 預付款項（增加）減少 | (390,806) | -14.87% | (297,069) | -9.64% | (77,087) | -8.96% | (265,021) | -43.43% | (219,818) | 6.83% | (73,471) | 23.18% | (90,412) | -12.38% | 21,303 | -12.01% | (84,353) | -7.47% | (83,361) | -3.86% | 246 | 0.02% | ||||||
| 其他流動資產（增加）減少 | 16,713 | 0.64% | (11,697) | -0.38% | 44,166 | 5.13% | (9,512) | -1.56% | 18,594 | -0.58% | 93,432 | -29.47% | (77,109) | -10.55% | (150,316) | 84.71% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,906,340) | -148.65% | 5,526,122 | 179.38% | (664,077) | -77.2% | (8,199,316) | -1343.76% | (5,604,418) | 174.1% | (1,401,221) | 441.99% | (1,035,561) | -141.75% | 1,843,620 | -1038.95% | (635,106) | -56.25% | 576,524 | 26.73% | (4,293,045) | -357.85% | (1,872,370) | -276.72% | (499,426) | -65.73% | (376,399) | -27.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (255,279) | -9.71% | (149,500) | -4.85% | (65,622) | -7.63% | 482,372 | 79.05% | 87,518 | -2.72% | 70,926 | -22.37% | 18,954 | 2.59% | 19,477 | -10.98% | ||||||||||||
| 應付票據增加（減少） | 59,936 | 2.28% | (144,540) | -4.69% | (55,729) | -6.48% | 56,224 | 9.21% | (278,378) | 8.65% | (406,422) | 128.2% | 149,939 | 20.52% | 612,670 | -345.26% | 0 | 0% | (18,940) | -0.88% | 118,211 | 9.85% | 26,205 | 3.87% | 49,022 | 6.45% | 13,803 | 0.99% |
| 應付帳款增加（減少） | 4,978,788 | 189.46% | (3,456,809) | -112.21% | (1,517,617) | -176.44% | 5,438,710 | 891.33% | 1,489,222 | -46.26% | 360,963 | -113.86% | 341,427 | 46.73% | (2,749,224) | 1549.3% | 955,640 | 84.63% | (66,664) | -3.09% | 3,280,209 | 273.42% | 1,303,101 | 192.59% | 253,881 | 33.41% | 734,782 | 52.85% |
| 其他應付款增加（減少） | (197,516) | -7.52% | (903,338) | -29.32% | 387,780 | 45.08% | 361,330 | 59.22% | (169,259) | 5.26% | (116,008) | 36.59% | (125,915) | -17.24% | (592,591) | 333.95% | (385,097) | -34.11% | 69,232 | 3.21% | 874,729 | 72.91% | 207,731 | 30.7% | 136,940 | 18.02% | 60,818 | 4.37% |
| 負債準備增加（減少） | 160,258 | 6.1% | 231,684 | 7.52% | 206,557 | 24.01% | 192,205 | 31.5% | 28,731 | -0.89% | 78,277 | -24.69% | 62,573 | 8.56% | (8,089) | 4.56% | (56,913) | -5.04% | 69,502 | 3.22% | 28,727 | 2.39% | 3,446 | 0.51% | (7,148) | -0.94% | 86,324 | 6.21% |
| 其他流動負債增加（減少） | 68,918 | 2.62% | 37,238 | 1.21% | 14,809 | 1.72% | 102,196 | 16.75% | 6,238 | -0.19% | (17,897) | 5.65% | (1,642) | -0.22% | (16,941) | 9.55% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,843) | -0.22% | (2,907) | -0.09% | (3,853) | -0.45% | (3,613) | -0.59% | (3,776) | 0.12% | (3,618) | 1.14% | (3,064) | -0.42% | (2,417) | 1.36% | (2,435) | -0.22% | (1,237) | -0.06% | (1,171) | -0.1% | (1,173) | -0.17% | (1,221) | -0.16% | (1,367) | -0.1% |
| 其他營業負債增加（減少） | (664) | -0.03% | (266,873) | -8.66% | (17,328) | -2.01% | 49,358 | 8.09% | 76,687 | -2.38% | 79,673 | -25.13% | (25,482) | -3.49% | 25,446 | -14.34% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 4,808,598 | 182.99% | (4,655,045) | -151.11% | (1,051,003) | -122.19% | 6,678,782 | 1094.56% | 1,236,983 | -38.43% | 45,894 | -14.48% | 446,360 | 61.1% | (2,736,101) | 1541.9% | 476,388 | 42.19% | 102,944 | 4.77% | 4,348,011 | 362.43% | 1,594,151 | 235.6% | 476,717 | 62.74% | 919,131 | 66.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 902,258 | 34.33% | 871,077 | 28.28% | (1,715,080) | -199.39% | (1,520,534) | -249.2% | (4,367,435) | 135.68% | (1,355,327) | 427.52% | (589,201) | -80.65% | (892,481) | 502.95% | (158,718) | -14.06% | 679,468 | 31.5% | 54,966 | 4.58% | (278,219) | -41.12% | (22,709) | -2.99% | 542,732 | 39.04% |
| 調整項目合計 | 1,725,559 | 65.66% | 2,021,747 | 65.63% | (635,156) | -73.84% | (712,740) | -116.81% | (3,651,880) | 113.45% | (836,737) | 263.93% | (145,160) | -19.87% | (558,740) | 314.87% | 249,364 | 22.08% | 1,102,480 | 51.12% | 417,836 | 34.83% | 42,123 | 6.23% | 169,375 | 22.29% | 810,898 | 58.32% |
| 營運產生之現金流入（流出） | 2,912,204 | 110.82% | 4,207,390 | 136.58% | 1,457,653 | 169.46% | 853,871 | 139.94% | (3,062,896) | 95.15% | (80,731) | 25.47% | 696,977 | 95.4% | 127,729 | -71.98% | 1,373,010 | 121.6% | 2,396,793 | 111.13% | 1,559,739 | 130.01% | 880,439 | 130.12% | 924,680 | 121.7% | 1,583,878 | 113.92% |
| 收取之利息 | 118,822 | 4.52% | 127,715 | 4.15% | 81,540 | 9.48% | 25,964 | 4.26% | 21,905 | -0.68% | 68,849 | -21.72% | 63,581 | 8.7% | 52,922 | -29.82% | 70,636 | 6.26% | 54,713 | 2.54% | 90,981 | 7.58% | 25,541 | 3.77% | 29,936 | 3.94% | 25,184 | 1.81% |
| 支付之利息 | (141,974) | -5.4% | (139,887) | -4.54% | (181,878) | -21.14% | (98,407) | -16.13% | (59,445) | 1.85% | (55,440) | 17.49% | (63,215) | -8.65% | (48,809) | 27.51% | (43,474) | -3.85% | (59,513) | -2.76% | (67,639) | -5.64% | (35,735) | -5.28% | (25,981) | -3.42% | (56,731) | -4.08% |
| 退還（支付）之所得稅 | (261,190) | -9.94% | (1,114,584) | -36.18% | (497,161) | -57.8% | (171,251) | -28.07% | (118,576) | 3.68% | (249,702) | 78.76% | 33,234 | 4.55% | (309,292) | 174.3% | (271,027) | -24% | (235,157) | -10.9% | (383,401) | -31.96% | (193,619) | -28.62% | (168,819) | -22.22% | (161,993) | -11.65% |
| 營業活動之淨現金流入（流出） | 2,627,862 | 100% | 3,080,634 | 100% | 860,154 | 100% | 610,177 | 100% | (3,219,012) | 100% | (317,024) | 100% | 730,577 | 100% | (177,450) | 100% | 1,129,145 | 100% | 2,156,836 | 100% | 1,199,680 | 100% | 676,626 | 100% | 759,816 | 100% | 1,390,338 | 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 | (30,616) | 2.73% | 0 | 0% | (298,076) | 22.51% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 68,510 | -6.12% | 18,854 | 7.5% | 124,215 | -22.95% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,200,000) | 464.22% | (2,800,000) | -1113.63% | 0 | 0% | (545,799) | 41.22% | (23,868) | 5.15% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,206,370 | -464.79% | 3,964,201 | 1576.66% | 48,639 | -7.75% | 0 | 0% | 32 | 0% | 0 | 0% | 24,082 | -1.82% | 0 | 0% | 143,259 | -50.91% | 0 | 0% | ||||||||
| 處分採用權益法之投資 | 43,566 | -3.89% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,168,086) | 104.28% | (867,146) | -344.89% | (758,514) | 140.12% | (478,791) | 76.31% | (409,845) | 83.41% | (957,786) | 93.46% | (322,207) | 97.44% | (372,169) | 28.11% | (373,419) | 80.55% | (237,704) | 79.75% | (446,466) | 69.65% | (295,811) | 94.62% | (356,282) | 126.61% | (418,491) | 52.76% |
| 處分不動產、廠房及設備 | 46,526 | -4.15% | 15,489 | 6.16% | 37,695 | -6.96% | 6,123 | -0.98% | 9,032 | -1.84% | 16,537 | -1.61% | 1,724 | -0.52% | 826 | -0.06% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (26,320) | -10.47% | (2,485) | 0.46% | 0 | 0% | (12,120) | 0.92% | (5,480) | 1.18% | 0 | 0% | 0 | 0% | (14,174) | 5.04% | 0 | 0% | ||||||||
| 存出保證金減少 | 2,011 | -0.18% | (124,537) | 19.85% | (16,265) | 3.31% | 1,640 | -0.16% | 14,668 | -4.44% | 0 | 0% | 8,043 | -2.7% | (6,239) | 0.97% | 19,397 | -6.2% | 0 | 0% | 20,109 | -2.54% | ||||||
| 取得無形資產 | (11,116) | 0.99% | (53,648) | -21.34% | (106,210) | 19.62% | (67,869) | 10.82% | (46,125) | 9.39% | (95,948) | 9.36% | (82,381) | 24.91% | (42,297) | 3.19% | (76,844) | 16.58% | (54,062) | 18.14% | (122,663) | 19.13% | (39,567) | 12.66% | (34,327) | 12.2% | (53,165) | 6.7% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (77,322) | 6.9% | 0 | 0% | (24,856) | 3.96% | (40,682) | 8.28% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,120,157) | 100% | 251,430 | 100% | (541,318) | 100% | (627,393) | 100% | (491,353) | 100% | (1,024,814) | 100% | (330,680) | 100% | (1,323,995) | 100% | (463,578) | 100% | (298,044) | 100% | (641,051) | 100% | (312,628) | 100% | (281,411) | 100% | (793,241) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 22,108,324 | 102022.72% | 15,058,330 | -807.94% | 6,790,385 | -821.94% | 7,890,032 | 413.13% | 5,592,071 | 203.41% | 3,624,746 | 602.83% | 3,479,601 | 639.52% | 4,633,626 | 1533.82% | 470,633 | -113.93% | (439,541) | 31.65% | 795,895 | 798.97% | ||||||
| 短期借款減少 | (18,662,426) | -86121.02% | (12,670,998) | 679.85% | (6,354,184) | 769.14% | (7,624,656) | -399.24% | (2,787,081) | -101.38% | (3,412,862) | -567.59% | (4,919,063) | -904.08% | (3,147,262) | -1041.81% | 0 | 0% | 1,238,478 | 197.48% | (724,172) | 56.9% | (862,630) | 115.83% | ||||
| 償還公司債 | (1,400,000) | -6460.54% | (2,300,000) | 123.4% | ||||||||||||||||||||||||
| 存入保證金增加 | 5,847 | 26.98% | 115,477 | -6.2% | 21,918 | -2.65% | 15,079 | 0.79% | 22,406 | 0.82% | (787) | -0.13% | 2,819 | 0.52% | 866 | 0.29% | 7,807 | 1.24% | ||||||||||
| 存入保證金減少 | (496,835) | -2292.73% | (594,226) | 31.88% | (29,990) | 3.63% | (6,885) | -0.36% | (5,579) | -0.2% | 0 | 0% | (2,047) | 0.5% | (5,435) | 0.39% | (2,002) | -2.01% | ||||||||||
| 租賃本金償還 | (61,092) | -281.92% | (204,482) | 10.97% | (68,147) | 8.25% | (57,369) | -3% | (53,348) | -1.94% | (283,798) | -47.2% | (72,437) | -13.31% | ||||||||||||||
| 發放現金股利 | (1,373,327) | -6337.46% | (1,472,126) | 78.99% | (1,158,191) | 140.19% | (605,735) | -31.72% | (650,291) | -23.65% | (747,164) | -124.26% | (612,239) | -112.52% | (921,201) | -304.94% | (1,020,263) | 246.98% | (936,322) | 67.43% | (687,654) | -690.31% | (606,332) | -96.68% | (544,152) | 42.76% | (468,684) | 62.93% |
| 員工執行認股權 | 173,072 | 798.67% | 0 | 0% | 234,608 | -28.4% | 188,113 | 9.85% | 28,229 | 1.03% | 129,744 | 21.58% | 169,030 | 31.07% | 0 | 0% | 149,003 | -36.07% | 0 | 0% | 1,500 | -0.12% | 4,350 | -0.58% | ||||
| 庫藏股票買回成本 | (302,293) | -1394.98% | 0 | 0% | 0 | 0% | (130,468) | -21.7% | 0 | 0% | (237,154) | -78.5% | ||||||||||||||||
| 其他籌資活動 | 30,400 | 140.29% | 204,240 | -10.96% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 21,670 | 100% | (1,863,785) | 100% | (826,140) | 100% | 1,909,806 | 100% | 2,749,200 | 100% | 601,286 | 100% | 544,094 | 100% | 302,097 | 100% | (413,096) | 100% | (1,388,633) | 100% | 99,615 | 100% | 627,136 | 100% | (1,272,663) | 100% | (744,731) | 100% |
| 匯率變動對現金及約當現金之影響 | (308,816) | 168,586 | 71,188 | 210,771 | (26,463) | (58,913) | (133,739) | (74,471) | (36,909) | (212,905) | 46,602 | 9,708 | 16,194 | 18,977 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,220,559 | 1,636,865 | (436,116) | 2,103,361 | (987,628) | (799,465) | 810,252 | (1,273,819) | 215,562 | 257,254 | 704,846 | 1,000,842 | (778,064) | (128,657) | ||||||||||||||
| 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 | 9,526,374 | 10,467,777 | 7,586,740 | 7,576,726 | 6,231,152 | 6,475,250 | 6,168,162 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,526,374 | 10,467,777 | 7,586,740 | 7,576,726 | 6,231,152 | 6,475,250 | 6,168,162 | 5,210,344 | 5,936,903 | 5,621,912 | 5,928,551 | 4,813,350 | 3,882,142 | 3,739,952 | ||||||||||||||
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3季「營業活動之現金流」單季為NT$-6.63億元、較上一季衰退-157.98%；而今年初至今累積為NT$26.28億元、較去年同期衰退-14.7%。
單季
中磊(5388) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-6.63億元，較上一季衰退-157.98%，為過去11年同期中的第10高。
同時中磊過去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-33%、-87.04%與-9.25%。
其中稅前淨利為NT$3.91億元，收益費損相關之調整項目為NT$2.94億元，所得稅/利息等之影響數為NT$-2.98億元
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$26.28億元，較去年同期衰退-14.7%，為過去11年同期中的第2高。
同時中磊過去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62.7%、59.4%與8.16%。
其中稅前淨利為NT$11.87億元，收益費損相關之調整項目為NT$8.23億元，所得稅/利息等之影響數為NT$-2.84億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 391,460 | 2.65% | 687,222 | 5.11% | 807,892 | 5.17% | 638,096 | 3.49% | 241,604 | 2.18% | 350,741 | 3.71% | 354,603 | 3.91% | 225,320 | 2.64% | 472,645 | 4.49% | 523,043 | 5.51% | 536,667 | 5.15% | 289,489 | 4.71% | 278,392 | 5.49% | 291,190 | 5.26% |
| 收益費損項目合計 | 294,073 | 382,159 | 449,610 | 323,051 | 239,796 | 158,253 | 159,279 | 172,413 | 141,700 | 141,093 | 146,789 | 118,166 | 124,848 | 86,421 | ||||||||||||||
| 折舊費用 | 232,189 | 207,592 | 178,740 | 181,424 | 172,589 | 172,856 | 140,028 | 126,903 | 117,136 | 109,313 | 113,102 | 89,137 | 78,103 | 67,433 | ||||||||||||||
| 攤銷費用 | 29,836 | 38,958 | 51,136 | 45,625 | 35,629 | 27,177 | 23,228 | 14,097 | 22,357 | 18,054 | 15,336 | 13,841 | 16,536 | 13,052 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,050,896) | 412,639 | (2,529,544) | 1,095,085 | (1,592,470) | (456,683) | 250,645 | 1,099,681 | (348,807) | (655,495) | 974,355 | 218,278 | 40,488 | 97,286 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (663,457) | 999,222 | (1,565,221) | 1,880,202 | (1,241,466) | (28,979) | 842,708 | 1,338,407 | 158,615 | (109,832) | 1,567,537 | 526,313 | 373,043 | 399,322 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,186,645 | 3.1% | 2,185,643 | 5.04% | 2,092,809 | 4.46% | 1,566,611 | 3.39% | 588,984 | 1.92% | 756,006 | 2.96% | 842,137 | 3.79% | 686,469 | 2.89% | 1,123,646 | 3.99% | 1,294,313 | 4.7% | 1,141,903 | 4.51% | 838,316 | 4.98% | 755,305 | 5.29% | 772,980 | 5.15% |
| 收益費損項目合計 | 823,301 | 31.33% | 1,150,670 | 37.35% | 1,079,924 | 125.55% | 807,794 | 132.39% | 715,555 | -22.23% | 518,590 | -163.58% | 444,041 | 60.78% | 333,741 | -188.08% | 408,082 | 36.14% | 423,012 | 19.61% | 362,870 | 30.25% | 320,342 | 47.34% | 192,084 | 25.28% | 268,166 | 19.29% |
| 折舊費用 | 674,841 | 25.68% | 605,541 | 19.66% | 532,476 | 61.9% | 534,040 | 87.52% | 509,393 | -15.82% | 436,239 | -137.6% | 422,014 | 57.76% | 373,669 | -210.58% | 341,954 | 30.28% | 326,653 | 15.15% | 321,613 | 26.81% | 255,965 | 37.83% | 226,808 | 29.85% | 189,344 | 13.62% |
| 攤銷費用 | 104,017 | 3.96% | 116,571 | 3.78% | 150,863 | 17.54% | 136,416 | 22.36% | 106,662 | -3.31% | 72,949 | -23.01% | 71,431 | 9.78% | 67,191 | -37.86% | 61,249 | 5.42% | 58,021 | 2.69% | 41,441 | 3.45% | 43,068 | 6.37% | 52,655 | 6.93% | 44,010 | 3.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 902,258 | 34.33% | 871,077 | 28.28% | (1,715,080) | -199.39% | (1,520,534) | -249.2% | (4,367,435) | 135.68% | (1,355,327) | 427.52% | (589,201) | -80.65% | (892,481) | 502.95% | (158,718) | -14.06% | 679,468 | 31.5% | 54,966 | 4.58% | (278,219) | -41.12% | (22,709) | -2.99% | 542,732 | 39.04% |
| 營業活動之淨現金流入（流出） | 2,627,862 | 100% | 3,080,634 | 100% | 860,154 | 100% | 610,177 | 100% | (3,219,012) | 100% | (317,024) | 100% | 730,577 | 100% | (177,450) | 100% | 1,129,145 | 100% | 2,156,836 | 100% | 1,199,680 | 100% | 676,626 | 100% | 759,816 | 100% | 1,390,338 | 100% |
投資活動之淨現金流
中磊(5388) 2025年第3季「投資活動之淨現金流」單季為NT$-5.25億元、較上一季衰退-70.48%；而今年初至今累積為NT$-11.2億元、較去年同期衰退-545.51%。
單季
中磊(5388) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-5.25億元，較上一季衰退-70.48%，為過去11年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-11.2億元，較去年同期衰退-545.51%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | (524,567) | (246,036) | (326,544) | (203,016) | (194,514) | (47,460) | (90,739) | (545,270) | (130,145) | (104,552) | (261,565) | (122,053) | (86,761) | (341,863) | ||||||||||||||
| 取得不動產、廠房及設備 | (413,768) | (253,158) | (316,615) | (220,916) | (165,855) | (37,836) | (120,014) | (119,422) | (123,446) | 42,426 | (84,719) | (118,289) | (47,621) | (80,086) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,849 | 6,169 | 13,621 | 6,123 | 1,650 | 786 | (18) | 811 | ||||||||||||||||||||
| 取得無形資產 | 6,647 | (11,021) | (20,862) | (12,201) | (4,153) | (24,591) | (26,889) | (7,122) | (16,607) | (23,658) | (31,847) | (13,183) | (5,753) | (12,308) | ||||||||||||||
| 處分無形資產 | 0 | (31,817) | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,000,000) | (1,050,000) | 0 | (218,722) | (11,913) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,001,470 | 1,052,862 | 48,639 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (168,723) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 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 | (5,760) | 18,854 | (8,675) | |||||||||||||||||||||||||
| 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9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,120,157) | 100% | 251,430 | 100% | (541,318) | 100% | (627,393) | 100% | (491,353) | 100% | (1,024,814) | 100% | (330,680) | 100% | (1,323,995) | 100% | (463,578) | 100% | (298,044) | 100% | (641,051) | 100% | (312,628) | 100% | (281,411) | 100% | (793,241) | 100% |
| 取得不動產、廠房及設備 | (1,168,086) | 104.28% | (867,146) | -344.89% | (758,514) | 140.12% | (478,791) | 76.31% | (409,845) | 83.41% | (957,786) | 93.46% | (322,207) | 97.44% | (372,169) | 28.11% | (373,419) | 80.55% | (237,704) | 79.75% | (446,466) | 69.65% | (295,811) | 94.62% | (356,282) | 126.61% | (418,491) | 52.76% |
| 處分不動產、廠房及設備 | 46,526 | -4.15% | 15,489 | 6.16% | 37,695 | -6.96% | 6,123 | -0.98% | 9,032 | -1.84% | 16,537 | -1.61% | 1,724 | -0.52% | 826 | -0.06% | ||||||||||||
| 取得無形資產 | (11,116) | 0.99% | (53,648) | -21.34% | (106,210) | 19.62% | (67,869) | 10.82% | (46,125) | 9.39% | (95,948) | 9.36% | (82,381) | 24.91% | (42,297) | 3.19% | (76,844) | 16.58% | (54,062) | 18.14% | (122,663) | 19.13% | (39,567) | 12.66% | (34,327) | 12.2% | (53,165) | 6.7% |
| 處分無形資產 | 0 | 0% | 67,203 | -5.08% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,200,000) | 464.22% | (2,800,000) | -1113.63% | 0 | 0% | (545,799) | 41.22% | (23,868) | 5.15% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,206,370 | -464.79% | 3,964,201 | 1576.66% | 48,639 | -7.75% | 0 | 0% | 32 | 0% | 0 | 0% | 24,082 | -1.82% | 0 | 0% | 143,259 | -50.91% | 0 | 0% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (30,616) | 2.73% | 0 | 0% | (298,076) | 22.51% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 154,026 | -28.45% | 0 | 0% | 23,940 | -7.24% | ||||||||||||||||||||
| 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 | 68,510 | -6.12% | 18,854 | 7.5% | 124,215 | -22.95% | ||||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-6.87億元、較上一季衰退-136.07%；而今年初至今累積為NT$2,167萬元、較去年同期成長101.16%。
單季
中磊(5388) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.87億元，較上一季衰退-136.07%，為過去11年同期中的第11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$2,167萬元，較去年同期成長101.16%，為過去11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) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | (686,729) | (591,488) | 1,567,562 | (323,393) | 1,500,058 | 173,375 | 374,941 | (448,392) | (386,016) | (547,100) | (1,041,666) | (605,626) | (785,420) | (112,029) | ||||||||||||||
| 短期借款增加 | 8,523,259 | 6,317,792 | 2,966,783 | 2,325,122 | 3,052,898 | 1,746,820 | 913,460 | 3,876,787 | 490,074 | 392,853 | (350,838) | |||||||||||||||||
| 短期借款減少 | (7,886,835) | (4,170,445) | (1,930,587) | (3,106,853) | (1,537,616) | (2,138,216) | (2,389,342) | 3,725 | (379,067) | (234,009) | ||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 737,676 | 486,200 | |||||||||||||||||||||||||
| 償還長期借款 | 0 | (398,576) | (189,900) | |||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (650,291) | (747,164) | (612,239) | (921,201) | (1,020,263) | (936,322) | (687,654) | (606,332) | (544,152) | (468,684) | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | |||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 21,670 | 100% | (1,863,785) | 100% | (826,140) | 100% | 1,909,806 | 100% | 2,749,200 | 100% | 601,286 | 100% | 544,094 | 100% | 302,097 | 100% | (413,096) | 100% | (1,388,633) | 100% | 99,615 | 100% | 627,136 | 100% | (1,272,663) | 100% | (744,731) | 100% |
| 短期借款增加 | 22,108,324 | 102022.72% | 15,058,330 | -807.94% | 6,790,385 | -821.94% | 7,890,032 | 413.13% | 5,592,071 | 203.41% | 3,624,746 | 602.83% | 3,479,601 | 639.52% | 4,633,626 | 1533.82% | 470,633 | -113.93% | (439,541) | 31.65% | 795,895 | 798.97% | ||||||
| 短期借款減少 | (18,662,426) | -86121.02% | (12,670,998) | 679.85% | (6,354,184) | 769.14% | (7,624,656) | -399.24% | (2,787,081) | -101.38% | (3,412,862) | -567.59% | (4,919,063) | -904.08% | (3,147,262) | -1041.81% | 0 | 0% | 1,238,478 | 197.48% | (724,172) | 56.9% | (862,630) | 115.83% | ||||
| 發行公司債 | 0 | 0% | 3,030,000 | 158.65% | 0 | 0% | 1,400,000 | 232.83% | 2,300,000 | 422.72% | 0 | 0% | 595,000 | -79.89% | ||||||||||||||
| 償還公司債 | (1,400,000) | -6460.54% | (2,300,000) | 123.4% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,273,076 | -154.1% | 1,145,880 | 60% | 42,820 | 1.56% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,621,096) | 196.23% | (1,504,900) | -78.8% | ||||||||||||||||||||||
| 發放現金股利 | (1,373,327) | -6337.46% | (1,472,126) | 78.99% | (1,158,191) | 140.19% | (605,735) | -31.72% | (650,291) | -23.65% | (747,164) | -124.26% | (612,239) | -112.52% | (921,201) | -304.94% | (1,020,263) | 246.98% | (936,322) | 67.43% | (687,654) | -690.31% | (606,332) | -96.68% | (544,152) | 42.76% | (468,684) | 62.93% |
| 庫藏股票買回成本 | (302,293) | -1394.98% | 0 | 0% | 0 | 0% | (130,468) | -21.7% | 0 | 0% | (237,154) | -78.5% | ||||||||||||||||
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