5388
103.5
TWD+1.00 (0.98%)
2024.09.16收盤
中磊－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,498,421 | 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% |
| 本期稅前淨利（淨損） | 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 | 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 | 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 | 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） | 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 | 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 | (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% | ||||||||||||
| 股利收入 | 0 | 0% | (4,800) | -0.2% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 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 | (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） | (5,908) | -0.28% | (53) | 0% | 37 | 0% | (1,495) | 0.08% | 471 | -0.16% | (1,317) | 1.17% | (3) | 0% | ||||||||||||
| 金融資產減損損失 | 14,750 | 0.71% | ||||||||||||||||||||||||
| 其他項目 | (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 | 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 | (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 | 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 | 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 | (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 | 4,580,103 | 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 | (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 | (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 | 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） | (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） | (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） | (3,251,100) | -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） | (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） | 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） | 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) | (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） | (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 | (3,814,951) | -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 | 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 | 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） | 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 | 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 | (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 | (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） | 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 | ||||||||||||||||||||||||||
| 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 | -71.72% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,771) | -0.96% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 132,890 | -61.87% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (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 | 2,911,339 | 585.23% | 0 | 0% | 0 | 0% | 32 | 0% | 0 | 0% | 143,259 | -73.6% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (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 | 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 | (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% | ||||
| 取得無形資產 | (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% |
| 收取之股利 | 0 | 0% | 4,800 | -2.23% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 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 | 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 | (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% | ||||||||
| 舉借長期借款 | 0 | 0% | 535,400 | -22.37% | 659,680 | 29.54% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,222,520) | 51.07% | (1,315,000) | -58.88% | ||||||||||||||||||||
| 存入保證金增加 | 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 | (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 | (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 | (1,472,126) | 115.71% | (1,158,191) | 48.38% | (605,735) | -27.12% | ||||||||||||||||||||
| 員工執行認股權 | 0 | 0% | 2,240 | -0.09% | 0 | 0% | 1,500 | -0.31% | 4,350 | -0.69% | ||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 85,481 | -3.57% | 0 | 0% | 173,670 | 102.67% | ||||||||||||||||||
| 其他籌資活動 | 204,240 | -16.05% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (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 | 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 | 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 | 8,830,912 | 8,022,856 | 5,473,365 | 7,218,780 | 7,274,715 | 5,357,910 | 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 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第2季「營業活動之現金流」單季為NT$3.05億元、較上一季衰退-82.84%；而今年初至今累積為NT$20.81億元、較去年同期衰退-14.18%。
單季
中磊(5388) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$3.05億元，較上一季衰退-82.84%，為過去10年同期中的第5高。
同時中磊過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為36.39%、21.31%與-5.62%。
其中稅前淨利為NT$6.67億元，收益費損相關之調整項目為NT$3.87億元，所得稅/利息等之影響數為NT$-5.95億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$20.81億元，較去年同期衰退-14.18%，為過去10年同期中的第3高。
同時中磊過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為45.06%、83.07%與30.06%。
其中稅前淨利為NT$14.98億元，收益費損相關之調整項目為NT$7.69億元，所得稅/利息等之影響數為NT$-6.44億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,498,421 | 71.99% | 1,284,917 | 52.98% | 928,515 | -73.11% | 347,380 | -17.57% | 405,265 | -140.7% | 548,827 | 365.12% | 476,913 | 123.31% | 481,790 | 48.62% |
| 收益費損項目合計 | 768,511 | 36.92% | 630,314 | 25.99% | 484,743 | -38.17% | 475,759 | -24.06% | 360,337 | -125.1% | 202,176 | 134.5% | 67,236 | 17.38% | 181,745 | 18.34% |
| 折舊費用 | 397,949 | 19.12% | 353,736 | 14.58% | 352,616 | -27.76% | 336,804 | -17.03% | 263,383 | -91.44% | 166,828 | 110.99% | 148,705 | 38.45% | 121,911 | 12.3% |
| 攤銷費用 | 77,613 | 3.73% | 99,727 | 4.11% | 90,791 | -7.15% | 71,033 | -3.59% | 45,772 | -15.89% | 29,227 | 19.44% | 36,119 | 9.34% | 30,958 | 3.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 458,438 | 22.03% | 814,464 | 33.58% | (2,615,619) | 205.95% | (2,774,965) | 140.32% | (898,644) | 311.98% | (496,497) | -330.31% | (63,197) | -16.34% | 445,446 | 44.95% |
| 營業活動之淨現金流入（流出） | 2,081,412 | 100% | 2,425,375 | 100% | (1,270,025) | 100% | (1,977,546) | 100% | (288,045) | 100% | 150,313 | 100% | 386,773 | 100% | 991,016 | 100% |
投資活動之淨現金流
中磊(5388) 2024年第2季「投資活動之淨現金流」單季為NT$14.96億元、較上一季成長249.81%；而今年初至今累積為NT$4.97億元、較去年同期成長331.62%。
單季
中磊(5388) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$14.96億元，較上一季成長249.81%，為過去10年同期中的第1高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$4.97億元，較去年同期成長331.62%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 497,466 | 100% | (214,774) | 100% | (424,377) | 100% | (296,839) | 100% | (977,354) | 100% | (190,575) | 100% | (194,650) | 100% | (451,378) | 100% |
| 取得不動產、廠房及設備 | (613,988) | -123.42% | (441,899) | 205.75% | (257,875) | 60.77% | (243,990) | 82.2% | (919,950) | 94.13% | (177,522) | 93.15% | (308,661) | 158.57% | (338,405) | 74.97% |
| 處分不動產、廠房及設備 | 9,320 | 1.87% | 24,074 | -11.21% | 0 | 0% | 7,382 | -2.49% | 15,751 | -1.61% | ||||||
| 取得無形資產 | (42,627) | -8.57% | (85,348) | 39.74% | (55,668) | 13.12% | (41,972) | 14.14% | (71,357) | 7.3% | (26,384) | 13.84% | (28,574) | 14.68% | (40,857) | 9.05% |
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,750,000) | -351.78% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,911,339 | 585.23% | 0 | 0% | 0 | 0% | 32 | 0% | 0 | 0% | 143,259 | -73.6% | 0 | 0% | ||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 154,026 | -71.72% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,771) | -0.96% | 0 | 0% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 132,890 | -61.87% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||
籌資活動之淨現金流
中磊(5388) 2024年第2季「籌資活動之淨現金流」單季為NT$-20.71億元、較上一季衰退-359.31%；而今年初至今累積為NT$-12.72億元、較去年同期成長46.85%。
單季
中磊(5388) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-20.71億元，較上一季衰退-359.31%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-12.72億元，較去年同期成長46.85%，為過去10年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | (1,272,297) | 100% | (2,393,702) | 100% | 2,233,199 | 100% | 1,249,142 | 100% | 427,911 | 100% | 1,232,762 | 100% | (487,243) | 100% | (632,702) | 100% |
| 短期借款增加 | 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% | ||||||
| 短期借款減少 | (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% | 1,234,753 | 100.16% | (345,105) | 70.83% | (628,621) | 99.35% |
| 發行公司債 | 0 | 0% | 3,030,000 | 135.68% | ||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 535,400 | -22.37% | 659,680 | 29.54% | ||||||||||
| 償還長期借款 | 0 | 0% | (1,222,520) | 51.07% | (1,315,000) | -58.88% | ||||||||||
| 發放現金股利 | (1,472,126) | 115.71% | (1,158,191) | 48.38% | (605,735) | -27.12% | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | (130,468) | -30.49% | ||||||||||||
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