5388
105
TWD-11.50 (-9.87%)
2025.04.07收盤
中磊－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 637,538 | 895,224 | 742,733 | 437,148 | 353,131 | 435,765 | 343,951 | 459,912 | 508,470 | 441,412 | 350,622 | 268,416 | 160,333 | |||||||||||||
| 本期稅前淨利（淨損） | 637,538 | 895,224 | 742,733 | 437,148 | 353,131 | 435,765 | 343,951 | 459,912 | 508,470 | 441,412 | 350,622 | 268,416 | 160,333 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 216,388 | 189,774 | 182,909 | 175,048 | 170,810 | 137,328 | 117,864 | 124,717 | 108,807 | 112,338 | 91,958 | 78,285 | 69,980 | |||||||||||||
| 攤銷費用 | 38,999 | 49,134 | 40,858 | 41,921 | 28,474 | 22,679 | 25,864 | 23,061 | 27,898 | 16,516 | 13,786 | 18,216 | 13,333 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (60,603) | 28,765 | 0 | (14,059) | 7,089 | 649 | 7,016 | 2 | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 31,190 | (66,892) | 31,768 | (16,401) | (53,050) | (204,477) | 40,322 | 13,444 | (5,781) | (14,317) | (26,119) | 8,635 | (2,107) | |||||||||||||
| 利息費用 | 75,486 | 56,186 | 61,084 | 23,616 | 16,686 | 22,840 | 21,229 | 16,429 | 12,900 | 24,145 | 26,659 | 12,310 | 17,376 | |||||||||||||
| 利息收入 | (52,241) | (38,087) | (27,275) | (6,177) | (7,152) | (27,777) | (19,784) | |||||||||||||||||||
| 股利收入 | (376) | (627) | (1,003) | 0 | 0 | 0 | (299) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 11,700 | 15,300 | 28,000 | 36,900 | 31,329 | 0 | 28,200 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,381) | (327) | (1,151) | 46 | (1,319) | 1,924 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 10,963 | (4) | 22,693 | (302) | (706) | 6,968 | (493) | |||||||||||||||||||
| 金融資產減損損失 | 0 | |||||||||||||||||||||||||
| 其他項目 | 18 | 258 | 336 | 1 | 0 | 8 | 3,641 | 6,866 | 0 | |||||||||||||||||
| 收益費損項目合計 | 269,342 | 233,480 | 337,942 | 241,330 | 192,167 | (39,805) | 133,581 | 162,623 | 134,902 | 137,312 | 81,318 | 115,324 | 151,428 | |||||||||||||
| 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 | 12,141 | 19,114 | (20,788) | 47,694 | 52,910 | |||||||||||||||||||||
| 應收票據（增加）減少 | (39,641) | (31,588) | (15,338) | 36,191 | (35,198) | 467,016 | (174,380) | (48,634) | 260,564 | (52,332) | (560,463) | (317,350) | 696,262 | |||||||||||||
| 應收帳款（增加）減少 | (1,139,379) | 314,701 | (448,451) | (574,534) | 883,226 | 434,336 | (397,378) | 124,711 | (1,139,716) | 444,300 | (15,195) | 29,593 | (82,751) | |||||||||||||
| 其他應收款（增加）減少 | (480,342) | (62,128) | 469,099 | 111,587 | (627,373) | (1,270,687) | (477,046) | (5,564) | (28,956) | (171,290) | (135,899) | (31,976) | 403,962 | |||||||||||||
| 存貨（增加）減少 | 738,228 | (977,185) | 1,328,526 | 651,475 | (1,865,889) | 446,970 | 723,534 | (55,969) | (636,955) | 206,500 | (337,531) | (199,237) | (124,139) | |||||||||||||
| 預付款項（增加）減少 | 176,289 | 105,046 | 131,171 | 55,375 | 93,319 | (62,043) | 45,711 | 44,652 | 36,278 | 26,008 | ||||||||||||||||
| 其他流動資產（增加）減少 | (30,292) | 10,749 | (19,217) | 76,104 | (94,535) | (3,656) | 174,107 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (762,996) | (621,291) | 1,425,002 | 403,892 | (1,593,671) | 11,761 | (6,452) | 59,596 | (1,529,458) | 482,569 | (1,079,735) | (544,590) | 873,975 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 159,244 | 135,287 | (19,918) | 23,008 | (34,444) | (161,308) | 127,609 | |||||||||||||||||||
| 應付票據增加（減少） | (89,524) | (155,354) | 583,939 | 42,925 | 94,065 | 26,309 | (547,259) | 0 | 0 | (99,271) | (127,038) | (55,525) | 16,451 | |||||||||||||
| 應付帳款增加（減少） | (852,091) | (39,488) | (342,907) | (1,182,634) | 2,228,617 | 248,185 | 520,382 | 507,038 | 840,824 | (646,218) | 749,268 | 307,968 | (52,659) | |||||||||||||
| 其他應付款增加（減少） | 262,198 | 312,774 | 373,843 | 573,699 | 261,925 | 264,818 | 211,237 | 258,166 | 382,123 | 151,095 | 176,765 | 196,361 | 43,816 | |||||||||||||
| 負債準備增加（減少） | 62,799 | (24,126) | 29,235 | (35,348) | 22,088 | 25,148 | 99,170 | 8,394 | 38,333 | (14,952) | 11,073 | (401) | (68,930) | |||||||||||||
| 其他流動負債增加（減少） | (258,995) | 1,063 | (44,038) | 76,927 | 44,952 | (37,262) | 101,006 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,743) | (1,477) | (1,329) | (1,250) | (1,203) | (1,096) | (796) | (792) | (541) | (423) | (389) | (415) | 1,086 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (451,239) | 246,007 | 529,467 | (579,360) | 2,536,327 | 385,583 | 547,306 | 769,577 | 1,277,304 | (607,142) | 770,521 | 343,254 | (109,848) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,214,235) | (375,284) | 1,954,469 | (175,468) | 942,656 | 397,344 | 540,854 | 829,173 | (252,154) | (124,573) | (309,214) | (201,336) | 764,127 | |||||||||||||
| 調整項目合計 | (944,893) | (141,804) | 2,292,411 | 65,862 | 1,134,823 | 357,539 | 674,435 | 991,796 | (117,252) | 12,739 | (227,896) | (86,012) | 915,555 | |||||||||||||
| 營運產生之現金流入（流出） | (307,355) | 753,420 | 3,035,144 | 503,010 | 1,487,954 | 793,304 | 1,018,386 | 1,451,708 | 391,218 | 454,151 | 122,726 | 182,404 | 1,075,888 | |||||||||||||
| 收取之利息 | 52,987 | 30,965 | 22,099 | 6,156 | 5,019 | 27,407 | 16,074 | 16,194 | 3,235 | 2,485 | 3,703 | 6,802 | 5,571 | |||||||||||||
| 支付之利息 | (60,561) | (39,117) | (50,394) | (18,400) | (6,424) | (14,008) | (21,828) | (17,037) | (11,376) | (24,485) | (12,279) | (6,001) | (10,851) | |||||||||||||
| 退還（支付）之所得稅 | (36,548) | (25,603) | (189,910) | (51,482) | (9,454) | (72,672) | (16,673) | (36,871) | (46,470) | (40,350) | (10,429) | (11,614) | (11,015) | |||||||||||||
| 營業活動之淨現金流入（流出） | (351,477) | 719,665 | 2,816,939 | 439,284 | 1,477,095 | 734,031 | 995,959 | 1,413,994 | 336,607 | 391,801 | 103,721 | 171,591 | 1,059,593 | |||||||||||||
| 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 | 0 | 110,732 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 1 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (14,201) | (48,639) | 0 | 0 | 623,788 | 0 | 25,469 | 0 | 0 | |||||||||||||||||
| 取得不動產、廠房及設備 | (366,731) | (251,959) | (279,272) | (475,160) | (468,155) | (237,372) | (194,654) | (56,105) | (124,174) | (60,634) | (142,626) | (51,882) | (393,483) | |||||||||||||
| 處分不動產、廠房及設備 | 7,665 | 8,928 | 356 | 5,165 | 4,819 | 3,335 | 1,203 | |||||||||||||||||||
| 存出保證金增加 | (1,160) | 2,485 | 15,601 | (28,048) | (14,430) | 0 | 26,927 | (7,760) | 15,616 | |||||||||||||||||
| 取得無形資產 | (32,163) | (3,753) | (8,167) | (262,267) | (75,843) | (22,780) | (131,170) | (20,878) | (19,430) | (11,732) | (10,235) | (18,011) | (19,713) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之股利 | 3,760 | 627 | 1,003 | 0 | 0 | 0 | 299 | 225 | 187 | 1 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (388,713) | (1,417,022) | (399,739) | (684,713) | (1,061,303) | 417,258 | (199,560) | (127,848) | (145,317) | (186,791) | (68,772) | (93,889) | (117,608) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 7,625,793 | 1,839,486 | 1,650,671 | 2,386,886 | 1,014,986 | 530,978 | 724,155 | 439,541 | (705,091) | |||||||||||||||||
| 短期借款減少 | (9,426,839) | (3,479,112) | (2,966,897) | (4,280,113) | (738,738) | (527,536) | (1,394,360) | (258,956) | 316,708 | (193,414) | (52,983) | |||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | 5,300 | 418,430 | 1,328,563 | ||||||||||||||||||||||
| 償還長期借款 | 0 | (344,400) | (700,210) | |||||||||||||||||||||||
| 存入保證金增加 | 458,873 | 1,027,110 | (8,564) | 15,535 | 6,224 | (455) | (2,183) | 1,681 | ||||||||||||||||||
| 存入保證金減少 | (156,935) | (25,637) | (9,267) | (5) | 22 | 961 | ||||||||||||||||||||
| 租賃本金償還 | (20,377) | (22,445) | (20,170) | (16,237) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 222,544 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 2,560 | 2,980 | 33,397 | |||||||||||||||
| 員工購買庫藏股 | 0 | 0 | 191,232 | 105,328 | 0 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,501,181) | 2,090,302 | (1,843,172) | (507,412) | 263,697 | (18,025) | (635,332) | (732,623) | (49,639) | (709,404) | 322,428 | (192,232) | (23,944) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 79,409 | (148,773) | (127,898) | (4,946) | 64,041 | (26,711) | (13,501) | (6,263) | (42,222) | (59,499) | 52,978 | 44,896 | 2,213 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,161,962) | 1,244,172 | 446,130 | (757,787) | 743,530 | 1,106,553 | 147,566 | 547,260 | 99,429 | (563,893) | 410,355 | (69,634) | 920,254 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | (2,161,962) | 1,244,172 | 446,130 | (757,787) | 743,530 | 1,106,553 | 5,357,910 | 6,484,163 | 5,721,341 | 5,364,658 | 5,223,705 | 3,812,508 | 4,660,206 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,305,815 | 19.78% | 8,830,912 | 18.49% | 8,022,856 | 18.12% | 5,473,365 | 15.91% | 7,218,780 | 23.61% | 7,274,715 | 27.79% | 5,357,910 | 22.93% | 6,484,163 | 26.18% | 5,721,341 | 24.06% | 5,364,658 | 23.81% | 5,223,705 | 29.04% | 3,812,508 | 28.47% | 4,660,206 | 36.03% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,823,181 | 4.97% | 2,988,033 | 4.77% | 2,309,344 | 3.58% | 1,026,132 | 2.34% | 1,109,137 | 3.07% | 1,277,902 | 4.02% | 1,030,420 | 3.09% | 1,583,558 | 4.1% | 1,802,783 | 4.91% | 1,583,315 | 4.52% | 1,188,938 | 5.13% | 1,023,721 | 5.37% | 933,313 | 4.84% |
| 本期稅前淨利（淨損） | 2,823,181 | 103.45% | 2,988,033 | 189.14% | 2,309,344 | 67.38% | 1,026,132 | -36.91% | 1,109,137 | 95.61% | 1,277,902 | 87.25% | 1,030,420 | 125.89% | 1,583,558 | 62.27% | 1,802,783 | 72.3% | 1,583,315 | 99.49% | 1,188,938 | 152.36% | 1,023,721 | 109.91% | 933,313 | 38.1% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 821,929 | 30.12% | 722,250 | 45.72% | 716,949 | 20.92% | 684,441 | -24.62% | 607,049 | 52.33% | 559,342 | 38.19% | 491,533 | 60.05% | 466,671 | 18.35% | 435,460 | 17.46% | 433,951 | 27.27% | 347,923 | 44.59% | 305,093 | 32.76% | 259,324 | 10.58% |
| 攤銷費用 | 155,570 | 5.7% | 199,997 | 12.66% | 177,274 | 5.17% | 148,583 | -5.35% | 101,423 | 8.74% | 94,110 | 6.43% | 93,055 | 11.37% | 84,310 | 3.32% | 85,919 | 3.45% | 57,957 | 3.64% | 56,854 | 7.29% | 70,871 | 7.61% | 57,343 | 2.34% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (20,916) | -0.77% | 38,265 | 2.42% | 6,601 | 0.19% | (12,680) | 0.46% | 28,987 | 2.5% | (9,453) | -0.65% | 3,663 | 0.45% | 1,212 | 0.05% | 0 | 0% | 0 | 0% | 700 | 0.03% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 163,655 | 6% | 11,216 | 0.71% | (30,294) | -0.88% | (54,764) | 1.97% | (84,735) | -7.3% | (219,765) | -15.01% | 53,223 | 6.5% | 10,205 | 0.4% | (6,355) | -0.25% | (2,164) | -0.14% | (55,088) | -7.06% | (120,633) | -12.95% | (8,767) | -0.36% |
| 利息費用 | 248,527 | 9.11% | 262,002 | 16.58% | 173,590 | 5.07% | 78,969 | -2.84% | 70,305 | 6.06% | 97,024 | 6.62% | 72,361 | 8.84% | 59,394 | 2.34% | 72,214 | 2.9% | 74,808 | 4.7% | 82,416 | 10.56% | 55,396 | 5.95% | 84,179 | 3.44% |
| 利息收入 | (175,702) | -6.44% | (124,791) | -7.9% | (53,061) | -1.55% | (25,869) | 0.93% | (60,280) | -5.2% | (95,523) | -6.52% | (65,087) | -7.95% | ||||||||||||
| 股利收入 | (376) | -0.01% | (5,427) | -0.34% | (14,901) | -0.43% | (11,327) | 0.41% | (10,711) | -0.92% | (33,198) | -2.27% | (32,564) | -3.98% | ||||||||||||
| 股份基礎給付酬勞成本 | 217,809 | 7.98% | 209,404 | 13.25% | 112,211 | 3.27% | 148,102 | -5.33% | 58,687 | 5.06% | 2,919 | 0.2% | 35,497 | 4.34% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (9,896) | -0.36% | 726 | 0.05% | (3,174) | -0.09% | 1,749 | -0.06% | (481) | -0.04% | 3,081 | 0.21% | (136) | -0.02% | 0 | 0% | 2,359 | 0.25% | 0 | 0% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,629 | 0.17% | (359) | -0.02% | 22,938 | 0.67% | (1,789) | 0.06% | (21) | 0% | 5,651 | 0.39% | (496) | -0.06% | ||||||||||||
| 處分投資損失（利益） | 199 | 0.01% | 0 | 0% | (10,356) | -0.3% | 0 | 0% | 1,220 | 0.05% | 0 | 0% | (12,915) | -0.81% | ||||||||||||
| 金融資產減損損失 | 14,750 | 0.54% | 0 | 0% | 20,707 | 2.53% | 3,255 | 0.13% | 0 | 0% | 58,272 | 2.38% | ||||||||||||||
| 其他項目 | (166) | -0.01% | 121 | 0.01% | 336 | 0.01% | 733 | -0.03% | (175) | -0.02% | (5) | 0% | (104,010) | -12.71% | 14,560 | 1.87% | 21,366 | 2.29% | 0 | 0% | ||||||
| 收益費損項目合計 | 1,420,012 | 52.03% | 1,313,404 | 83.14% | 1,145,736 | 33.43% | 956,885 | -34.42% | 710,757 | 61.27% | 404,236 | 27.6% | 467,322 | 57.09% | 570,705 | 22.44% | 557,914 | 22.38% | 500,182 | 31.43% | 401,660 | 51.47% | 307,408 | 33% | 419,594 | 17.13% |
| 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 | (100,382) | -3.68% | (82,641) | -5.23% | 34,073 | 0.99% | 126,405 | -4.55% | 49,656 | 4.28% | ||||||||||||||||
| 應收票據（增加）減少 | 17,275 | 0.63% | (39,337) | -2.49% | 10,686 | 0.31% | 119,219 | -4.29% | 480,468 | 41.42% | 326,909 | 22.32% | 559,342 | 68.34% | 352,541 | 13.86% | 1,232,146 | 49.42% | (869,005) | -54.6% | (1,013,576) | -129.89% | (302,130) | -32.44% | 431,057 | 17.59% |
| 應收帳款（增加）減少 | (406,093) | -14.88% | (861,571) | -54.54% | (4,435,602) | -129.43% | (605,826) | 21.79% | (555,635) | -47.9% | 546,722 | 37.33% | 641,690 | 78.4% | (430,214) | -16.92% | (1,827,532) | -73.29% | (1,226,465) | -77.06% | (772,239) | -98.96% | (405,261) | -43.51% | 374,858 | 15.3% |
| 其他應收款（增加）減少 | (521,990) | -19.13% | 304,841 | 19.3% | 408,284 | 11.91% | 639,201 | -23% | (79,886) | -6.89% | (790,459) | -53.97% | (591,325) | -72.24% | 132,144 | 5.2% | (135,369) | -5.43% | (25,239) | -1.59% | (90,080) | -11.54% | 129,631 | 13.92% | (45,963) | -1.88% |
| 存貨（增加）減少 | 5,937,085 | 217.54% | (689,534) | -43.65% | (2,629,176) | -76.72% | (5,409,780) | 194.62% | (2,907,584) | -250.64% | (873,050) | -59.61% | 1,037,656 | 126.77% | (554,860) | -21.82% | (138,018) | -5.54% | (1,734,410) | -108.98% | (995,228) | -127.54% | (358,446) | -38.48% | (367,893) | -15.02% |
| 預付款項（增加）減少 | (120,780) | -4.43% | 27,959 | 1.77% | (133,850) | -3.91% | (164,443) | 5.92% | 19,848 | 1.71% | (152,455) | -10.41% | 67,014 | 8.19% | (39,701) | -1.56% | (47,083) | -1.89% | 26,254 | 1.65% | (642) | -0.08% | ||||
| 其他流動資產（增加）減少 | (41,989) | -1.54% | 54,915 | 3.48% | (28,729) | -0.84% | 94,698 | -3.41% | (1,103) | -0.1% | (80,765) | -5.51% | 23,791 | 2.91% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 4,763,126 | 174.53% | (1,285,368) | -81.36% | (6,774,314) | -197.67% | (5,200,526) | 187.09% | (2,994,892) | -258.16% | (1,023,800) | -69.9% | 1,837,168 | 224.45% | (575,510) | -22.63% | (952,934) | -38.22% | (3,810,476) | -239.43% | (2,952,105) | -378.31% | (1,044,016) | -112.09% | 497,576 | 20.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,744 | 0.36% | 69,665 | 4.41% | 462,454 | 13.49% | 110,526 | -3.98% | 36,482 | 3.14% | (142,354) | -9.72% | 147,086 | 17.97% | ||||||||||||
| 應付票據增加（減少） | (234,064) | -8.58% | (211,083) | -13.36% | 640,163 | 18.68% | (235,453) | 8.47% | (312,357) | -26.93% | 176,248 | 12.03% | 65,411 | 7.99% | 0 | 0% | (18,940) | -0.76% | 18,940 | 1.19% | (100,833) | -12.92% | (6,503) | -0.7% | 30,254 | 1.23% |
| 應付帳款增加（減少） | (4,308,900) | -157.88% | (1,557,105) | -98.56% | 5,095,803 | 148.69% | 306,588 | -11.03% | 2,589,580 | 223.23% | 589,612 | 40.26% | (2,228,842) | -272.31% | 1,462,678 | 57.51% | 774,160 | 31.05% | 2,633,991 | 165.51% | 2,052,369 | 263.01% | 561,849 | 60.32% | 682,123 | 27.84% |
| 其他應付款增加（減少） | (641,140) | -23.49% | 700,554 | 44.34% | 735,173 | 21.45% | 404,440 | -14.55% | 145,917 | 12.58% | 138,903 | 9.48% | (381,354) | -46.59% | (126,931) | -4.99% | 451,355 | 18.1% | 1,025,824 | 64.46% | 384,496 | 49.27% | 333,301 | 35.78% | 104,634 | 4.27% |
| 負債準備增加（減少） | 294,483 | 10.79% | 182,431 | 11.55% | 221,440 | 6.46% | (6,617) | 0.24% | 100,365 | 8.65% | 87,721 | 5.99% | 91,081 | 11.13% | (48,519) | -1.91% | 107,835 | 4.32% | 13,775 | 0.87% | 14,519 | 1.86% | (7,549) | -0.81% | 17,394 | 0.71% |
| 其他流動負債增加（減少） | (221,757) | -8.13% | 15,872 | 1% | 58,158 | 1.7% | 83,165 | -2.99% | 27,055 | 2.33% | (38,904) | -2.66% | 84,065 | 10.27% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,650) | -0.17% | (5,330) | -0.34% | (4,942) | -0.14% | (5,026) | 0.18% | (4,821) | -0.42% | (4,160) | -0.28% | (3,213) | -0.39% | (3,227) | -0.13% | (1,778) | -0.07% | (1,594) | -0.1% | (1,562) | -0.2% | (1,636) | -0.18% | (281) | -0.01% |
| 與營業活動相關之負債之淨變動合計 | (5,106,284) | -187.1% | (804,996) | -50.95% | 7,208,249 | 210.33% | 657,623 | -23.66% | 2,582,221 | 222.59% | 831,943 | 56.8% | (2,188,795) | -267.41% | 1,245,965 | 48.99% | 1,380,248 | 55.36% | 3,740,869 | 235.06% | 2,364,672 | 303.03% | 819,971 | 88.04% | 809,283 | 33.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (343,158) | -12.57% | (2,090,364) | -132.32% | 433,935 | 12.66% | (4,542,903) | 163.43% | (412,671) | -35.57% | (191,857) | -13.1% | (351,627) | -42.96% | 670,455 | 26.36% | 427,314 | 17.14% | (69,607) | -4.37% | (587,433) | -75.28% | (224,045) | -24.05% | 1,306,859 | 53.34% |
| 調整項目合計 | 1,076,854 | 39.46% | (776,960) | -49.18% | 1,579,671 | 46.09% | (3,586,018) | 129.01% | 298,086 | 25.7% | 212,379 | 14.5% | 115,695 | 14.13% | 1,241,160 | 48.8% | 985,228 | 39.51% | 430,575 | 27.05% | (185,773) | -23.81% | 83,363 | 8.95% | 1,726,453 | 70.47% |
| 營運產生之現金流入（流出） | 3,900,035 | 142.9% | 2,211,073 | 139.96% | 3,889,015 | 113.48% | (2,559,886) | 92.09% | 1,407,223 | 121.3% | 1,490,281 | 101.75% | 1,146,115 | 140.02% | 2,824,718 | 111.07% | 2,788,011 | 111.81% | 2,013,890 | 126.54% | 1,003,165 | 128.55% | 1,107,084 | 118.86% | 2,659,766 | 108.56% |
| 收取之利息 | 180,702 | 6.62% | 112,505 | 7.12% | 48,063 | 1.4% | 28,061 | -1.01% | 73,868 | 6.37% | 90,988 | 6.21% | 68,996 | 8.43% | 86,830 | 3.41% | 57,948 | 2.32% | 93,466 | 5.87% | 29,244 | 3.75% | 36,738 | 3.94% | 30,755 | 1.26% |
| 支付之利息 | (200,448) | -7.34% | (220,995) | -13.99% | (148,801) | -4.34% | (77,845) | 2.8% | (61,864) | -5.33% | (77,223) | -5.27% | (70,637) | -8.63% | (60,511) | -2.38% | (70,889) | -2.84% | (92,124) | -5.79% | (48,014) | -6.15% | (31,982) | -3.43% | (67,582) | -2.76% |
| 退還（支付）之所得稅 | (1,151,132) | -42.18% | (522,764) | -33.09% | (361,161) | -10.54% | (170,058) | 6.12% | (259,156) | -22.34% | (39,438) | -2.69% | (325,965) | -39.82% | (307,898) | -12.11% | (281,627) | -11.29% | (423,751) | -26.63% | (204,048) | -26.15% | (180,433) | -19.37% | (173,008) | -7.06% |
| 營業活動之淨現金流入（流出） | 2,729,157 | 100% | 1,579,819 | 100% | 3,427,116 | 100% | (2,779,728) | 100% | 1,160,071 | 100% | 1,464,608 | 100% | 818,509 | 100% | 2,543,139 | 100% | 2,493,443 | 100% | 1,591,481 | 100% | 780,347 | 100% | 931,407 | 100% | 2,449,931 | 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 | -7.87% | 48,639 | -4.74% | 0 | 0% | 134,672 | 155.55% | 2,360 | -0.15% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 32,971 | -24.02% | 104,437 | -5.33% | (157,035) | 15.29% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,800,000) | 2039.58% | (1,750,000) | 89.36% | 0 | 0% | (545,799) | 35.82% | (23,867) | 4.04% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,950,000 | -2877.27% | 600,000 | -30.64% | 0 | 0% | 0 | 0% | 32 | 0% | 623,788 | 720.49% | 24,082 | -1.58% | 0 | 0% | 25,469 | -6.68% | 143,259 | -38.17% | 0 | 0% | ||||
| 取得不動產、廠房及設備 | (1,233,877) | 898.78% | (1,010,473) | 51.6% | (758,063) | 73.8% | (885,005) | 75.25% | (1,425,941) | 68.35% | (559,579) | -646.33% | (566,823) | 37.2% | (429,524) | 72.63% | (361,878) | 81.62% | (507,100) | 61.26% | (438,437) | 114.95% | (408,164) | 108.76% | (811,974) | 89.14% |
| 處分不動產、廠房及設備 | 23,154 | -16.87% | 46,623 | -2.38% | 6,479 | -0.63% | 14,197 | -1.21% | 21,356 | -1.02% | 5,059 | 5.84% | 2,029 | -0.13% | ||||||||||||
| 存出保證金增加 | (27,480) | 20.02% | 0 | 0% | (81,756) | 7.96% | (9,398) | 0.8% | (2,021) | 0.1% | 15,601 | 18.02% | (40,168) | 2.64% | (19,910) | 3.37% | 0 | 0% | (5,530) | 0.67% | 26,927 | -7.06% | (21,934) | 5.84% | 15,616 | -1.71% |
| 存出保證金減少 | 0 | 0% | 1,583 | -0.08% | 0 | 0% | 0 | 0% | 5,473 | -1.23% | ||||||||||||||||
| 取得無形資產 | (85,811) | 62.51% | (109,963) | 5.62% | (76,036) | 7.4% | (308,392) | 26.22% | (171,791) | 8.23% | (105,161) | -121.46% | (173,467) | 11.39% | (97,722) | 16.52% | (73,492) | 16.58% | (134,395) | 16.23% | (49,802) | 13.06% | (52,338) | 13.95% | (72,878) | 8% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之股利 | 3,760 | -2.74% | 5,427 | -0.28% | 14,901 | -1.45% | 11,327 | -0.96% | 10,711 | -0.51% | 33,198 | 38.34% | 32,564 | -2.14% | 342 | -0.06% | 2,264 | -0.51% | 1,662 | -0.2% | 831 | -0.22% | 831 | -0.22% | 831 | -0.09% |
| 投資活動之淨現金流入（流出） | (137,283) | 100% | (1,958,340) | 100% | (1,027,132) | 100% | (1,176,066) | 100% | (2,086,117) | 100% | 86,578 | 100% | (1,523,555) | 100% | (591,426) | 100% | (443,361) | 100% | (827,842) | 100% | (381,400) | 100% | (375,300) | 100% | (910,849) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 22,684,123 | -674.13% | 8,629,871 | 682.66% | 9,540,703 | 14318.07% | 7,978,957 | 355.92% | 4,639,732 | 536.4% | 4,010,579 | 762.37% | 5,357,781 | -1607.81% | 0 | 0% | 90,804 | -14.89% | ||||||||
| 短期借款減少 | (22,097,837) | 656.7% | (9,833,296) | -777.85% | (10,591,553) | -15895.12% | (7,067,194) | -315.25% | (4,151,600) | -479.96% | (5,446,599) | -1035.34% | (4,541,622) | 1362.89% | (258,956) | 22.6% | (497,181) | 34.57% | 1,555,186 | 163.78% | (917,586) | 62.64% | (915,613) | 119.12% | ||
| 發行公司債 | 0 | 0% | 3,090,000 | 244.43% | 3,030,000 | 4547.23% | 0 | 0% | 1,400,000 | 161.85% | 2,300,000 | 437.21% | 0 | 0% | 595,000 | -77.41% | ||||||||||
| 償還公司債 | (2,300,000) | 68.35% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,278,376 | 101.12% | 1,564,310 | 2347.62% | 1,371,383 | 61.17% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,965,496) | -155.48% | (2,205,110) | -3309.29% | (43,463) | -1.94% | ||||||||||||||||||
| 存入保證金增加 | 574,350 | -17.07% | 1,049,028 | 82.98% | 6,515 | 9.78% | 37,941 | 1.69% | 5,437 | 0.63% | 2,364 | 0.45% | (1,317) | 0.4% | (186) | 0.03% | 9,488 | 1% | 1,451 | -0.1% | 0 | 0% | ||||
| 存入保證金減少 | (751,161) | 22.32% | (55,627) | -4.4% | (16,152) | -24.24% | (5,584) | -0.25% | (2,025) | 0.18% | (4,474) | 0.31% | ||||||||||||||
| 租賃本金償還 | (224,859) | 6.68% | (90,592) | -7.17% | (77,539) | -116.37% | (69,585) | -3.1% | ||||||||||||||||||
| 發放現金股利 | (1,472,126) | 43.75% | (1,158,191) | -91.62% | (605,735) | -909.05% | (650,291) | -29.01% | (747,164) | -86.38% | (612,239) | -116.38% | (921,201) | 276.44% | (1,020,263) | 89.05% | (936,322) | 65.1% | (687,654) | 112.77% | (606,332) | -63.85% | (544,152) | 37.15% | (468,684) | 60.97% |
| 員工執行認股權 | 222,544 | -6.61% | 234,608 | 18.56% | 188,113 | 282.31% | 28,229 | 1.26% | 129,744 | 15% | 169,029 | 32.13% | 0 | 0% | 149,003 | -13.01% | 0 | 0% | 2,330 | -0.38% | 2,560 | 0.27% | 4,480 | -0.31% | 37,747 | -4.91% |
| 員工購買庫藏股 | 0 | 0% | 85,481 | 6.76% | 191,232 | 286.99% | 108,593 | 4.84% | 21,875 | 2.53% | 196,383 | 37.33% | 299,804 | -89.97% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (3,364,966) | 100% | 1,264,162 | 100% | 66,634 | 100% | 2,241,788 | 100% | 864,983 | 100% | 526,069 | 100% | (333,235) | 100% | (1,145,719) | 100% | (1,438,272) | 100% | (609,789) | 100% | 949,564 | 100% | (1,464,895) | 100% | (768,675) | 100% |
| 匯率變動對現金及約當現金之影響 | 247,995 | (77,585) | 82,873 | (31,409) | 5,128 | (160,450) | (87,972) | (43,172) | (255,127) | (12,897) | 62,686 | 61,090 | 21,190 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (525,097) | 808,056 | 2,549,491 | (1,745,415) | (55,935) | 1,916,805 | (1,126,253) | 762,822 | 356,683 | 140,953 | 1,411,197 | (847,698) | 791,597 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,305,815 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$-3.51億元、較上一季衰退-135.18%；而今年初至今累積為NT$27.29億元、較去年同期成長72.75%。
單季
中磊(5388) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-3.51億元，較上一季衰退-135.18%，為過去11年同期中的第12高。
同時中磊過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-40.95%、-19.91%與-18.34%。
其中稅前淨利為NT$6.38億元，收益費損相關之調整項目為NT$2.69億元，所得稅/利息等之影響數為NT$-4,412萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$27.29億元，較去年同期成長72.75%，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「全年營業活動之現金流年化成長率」分別為43.93%、13.26%與13.34%。
其中稅前淨利為NT$28.23億元，收益費損相關之調整項目為NT$14.2億元，所得稅/利息等之影響數為NT$-11.71億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 637,538 | 895,224 | 742,733 | 437,148 | 353,131 | 435,765 | 343,951 | 459,912 | 508,470 | 441,412 | 350,622 | 268,416 | 160,333 | |||||||||||||
| 收益費損項目合計 | 269,342 | 233,480 | 337,942 | 241,330 | 192,167 | (39,805) | 133,581 | 162,623 | 134,902 | 137,312 | 81,318 | 115,324 | 151,428 | |||||||||||||
| 折舊費用 | 216,388 | 189,774 | 182,909 | 175,048 | 170,810 | 137,328 | 117,864 | 124,717 | 108,807 | 112,338 | 91,958 | 78,285 | 69,980 | |||||||||||||
| 攤銷費用 | 38,999 | 49,134 | 40,858 | 41,921 | 28,474 | 22,679 | 25,864 | 23,061 | 27,898 | 16,516 | 13,786 | 18,216 | 13,333 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,214,235) | (375,284) | 1,954,469 | (175,468) | 942,656 | 397,344 | 540,854 | 829,173 | (252,154) | (124,573) | (309,214) | (201,336) | 764,127 | |||||||||||||
| 營業活動之淨現金流入（流出） | (351,477) | 719,665 | 2,816,939 | 439,284 | 1,477,095 | 734,031 | 995,959 | 1,413,994 | 336,607 | 391,801 | 103,721 | 171,591 | 1,059,593 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 2,823,181 | 4.97% | 2,988,033 | 4.77% | 2,309,344 | 3.58% | 1,026,132 | 2.34% | 1,109,137 | 3.07% | 1,277,902 | 4.02% | 1,030,420 | 3.09% | 1,583,558 | 4.1% | 1,802,783 | 4.91% | 1,583,315 | 4.52% | 1,188,938 | 5.13% | 1,023,721 | 5.37% | 933,313 | 4.84% |
| 收益費損項目合計 | 1,420,012 | 52.03% | 1,313,404 | 83.14% | 1,145,736 | 33.43% | 956,885 | -34.42% | 710,757 | 61.27% | 404,236 | 27.6% | 467,322 | 57.09% | 570,705 | 22.44% | 557,914 | 22.38% | 500,182 | 31.43% | 401,660 | 51.47% | 307,408 | 33% | 419,594 | 17.13% |
| 折舊費用 | 821,929 | 30.12% | 722,250 | 45.72% | 716,949 | 20.92% | 684,441 | -24.62% | 607,049 | 52.33% | 559,342 | 38.19% | 491,533 | 60.05% | 466,671 | 18.35% | 435,460 | 17.46% | 433,951 | 27.27% | 347,923 | 44.59% | 305,093 | 32.76% | 259,324 | 10.58% |
| 攤銷費用 | 155,570 | 5.7% | 199,997 | 12.66% | 177,274 | 5.17% | 148,583 | -5.35% | 101,423 | 8.74% | 94,110 | 6.43% | 93,055 | 11.37% | 84,310 | 3.32% | 85,919 | 3.45% | 57,957 | 3.64% | 56,854 | 7.29% | 70,871 | 7.61% | 57,343 | 2.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (343,158) | -12.57% | (2,090,364) | -132.32% | 433,935 | 12.66% | (4,542,903) | 163.43% | (412,671) | -35.57% | (191,857) | -13.1% | (351,627) | -42.96% | 670,455 | 26.36% | 427,314 | 17.14% | (69,607) | -4.37% | (587,433) | -75.28% | (224,045) | -24.05% | 1,306,859 | 53.34% |
| 營業活動之淨現金流入（流出） | 2,729,157 | 100% | 1,579,819 | 100% | 3,427,116 | 100% | (2,779,728) | 100% | 1,160,071 | 100% | 1,464,608 | 100% | 818,509 | 100% | 2,543,139 | 100% | 2,493,443 | 100% | 1,591,481 | 100% | 780,347 | 100% | 931,407 | 100% | 2,449,931 | 100% |
投資活動之淨現金流
中磊(5388) 2024年第4季「投資活動之淨現金流」單季為NT$-3.89億元、較上一季衰退-57.99%；而今年初至今累積為NT$-1.37億元、較去年同期成長92.99%。
單季
中磊(5388) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-3.89億元，較上一季衰退-57.99%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.37億元，較去年同期成長92.99%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (388,713) | (1,417,022) | (399,739) | (684,713) | (1,061,303) | 417,258 | (199,560) | (127,848) | (145,317) | (186,791) | (68,772) | (93,889) | (117,608) | |||||||||||||
| 取得不動產、廠房及設備 | (366,731) | (251,959) | (279,272) | (475,160) | (468,155) | (237,372) | (194,654) | (56,105) | (124,174) | (60,634) | (142,626) | (51,882) | (393,483) | |||||||||||||
| 處分不動產、廠房及設備 | 7,665 | 8,928 | 356 | 5,165 | 4,819 | 3,335 | 1,203 | |||||||||||||||||||
| 取得無形資產 | (32,163) | (3,753) | (8,167) | (262,267) | (75,843) | (22,780) | (131,170) | (20,878) | (19,430) | (11,732) | (10,235) | (18,011) | (19,713) | |||||||||||||
| 處分無形資產 | 0 | 2,684 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 1 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (14,201) | (48,639) | 0 | 0 | 623,788 | 0 | 25,469 | 0 | 0 | |||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (61,000) | 0 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 110,732 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 104,437 | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (137,283) | 100% | (1,958,340) | 100% | (1,027,132) | 100% | (1,176,066) | 100% | (2,086,117) | 100% | 86,578 | 100% | (1,523,555) | 100% | (591,426) | 100% | (443,361) | 100% | (827,842) | 100% | (381,400) | 100% | (375,300) | 100% | (910,849) | 100% |
| 取得不動產、廠房及設備 | (1,233,877) | 898.78% | (1,010,473) | 51.6% | (758,063) | 73.8% | (885,005) | 75.25% | (1,425,941) | 68.35% | (559,579) | -646.33% | (566,823) | 37.2% | (429,524) | 72.63% | (361,878) | 81.62% | (507,100) | 61.26% | (438,437) | 114.95% | (408,164) | 108.76% | (811,974) | 89.14% |
| 處分不動產、廠房及設備 | 23,154 | -16.87% | 46,623 | -2.38% | 6,479 | -0.63% | 14,197 | -1.21% | 21,356 | -1.02% | 5,059 | 5.84% | 2,029 | -0.13% | ||||||||||||
| 取得無形資產 | (85,811) | 62.51% | (109,963) | 5.62% | (76,036) | 7.4% | (308,392) | 26.22% | (171,791) | 8.23% | (105,161) | -121.46% | (173,467) | 11.39% | (97,722) | 16.52% | (73,492) | 16.58% | (134,395) | 16.23% | (49,802) | 13.06% | (52,338) | 13.95% | (72,878) | 8% |
| 處分無形資產 | 0 | 0% | 69,887 | -4.59% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,800,000) | 2039.58% | (1,750,000) | 89.36% | 0 | 0% | (545,799) | 35.82% | (23,867) | 4.04% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,950,000 | -2877.27% | 600,000 | -30.64% | 0 | 0% | 0 | 0% | 32 | 0% | 623,788 | 720.49% | 24,082 | -1.58% | 0 | 0% | 25,469 | -6.68% | 143,259 | -38.17% | 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 | 0% | (61,000) | -70.46% | (298,076) | 19.56% | ||||||||||||||||||||
| 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 | -7.87% | 48,639 | -4.74% | 0 | 0% | 134,672 | 155.55% | 2,360 | -0.15% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 32,971 | -24.02% | 104,437 | -5.33% | (157,035) | 15.29% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-15.01億元、較上一季衰退-153.8%；而今年初至今累積為NT$-33.65億元、較去年同期衰退-366.18%。
單季
中磊(5388) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-15.01億元，較上一季衰退-153.8%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-33.65億元，較去年同期衰退-366.18%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,501,181) | 2,090,302 | (1,843,172) | (507,412) | 263,697 | (18,025) | (635,332) | (732,623) | (49,639) | (709,404) | 322,428 | (192,232) | (23,944) | |||||||||||||
| 短期借款增加 | 7,625,793 | 1,839,486 | 1,650,671 | 2,386,886 | 1,014,986 | 530,978 | 724,155 | 439,541 | (705,091) | |||||||||||||||||
| 短期借款減少 | (9,426,839) | (3,479,112) | (2,966,897) | (4,280,113) | (738,738) | (527,536) | (1,394,360) | (258,956) | 316,708 | (193,414) | (52,983) | |||||||||||||||
| 發行公司債 | 3,090,000 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | 5,300 | 418,430 | 1,328,563 | ||||||||||||||||||||||
| 償還長期借款 | 0 | (344,400) | (700,210) | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | (398,397) | 0 | 0 | 0 | (259,033) | |||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (3,364,966) | 100% | 1,264,162 | 100% | 66,634 | 100% | 2,241,788 | 100% | 864,983 | 100% | 526,069 | 100% | (333,235) | 100% | (1,145,719) | 100% | (1,438,272) | 100% | (609,789) | 100% | 949,564 | 100% | (1,464,895) | 100% | (768,675) | 100% |
| 短期借款增加 | 22,684,123 | -674.13% | 8,629,871 | 682.66% | 9,540,703 | 14318.07% | 7,978,957 | 355.92% | 4,639,732 | 536.4% | 4,010,579 | 762.37% | 5,357,781 | -1607.81% | 0 | 0% | 90,804 | -14.89% | ||||||||
| 短期借款減少 | (22,097,837) | 656.7% | (9,833,296) | -777.85% | (10,591,553) | -15895.12% | (7,067,194) | -315.25% | (4,151,600) | -479.96% | (5,446,599) | -1035.34% | (4,541,622) | 1362.89% | (258,956) | 22.6% | (497,181) | 34.57% | 1,555,186 | 163.78% | (917,586) | 62.64% | (915,613) | 119.12% | ||
| 發行公司債 | 0 | 0% | 3,090,000 | 244.43% | 3,030,000 | 4547.23% | 0 | 0% | 1,400,000 | 161.85% | 2,300,000 | 437.21% | 0 | 0% | 595,000 | -77.41% | ||||||||||
| 償還公司債 | (2,300,000) | 68.35% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,278,376 | 101.12% | 1,564,310 | 2347.62% | 1,371,383 | 61.17% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,965,496) | -155.48% | (2,205,110) | -3309.29% | (43,463) | -1.94% | ||||||||||||||||||
| 發放現金股利 | (1,472,126) | 43.75% | (1,158,191) | -91.62% | (605,735) | -909.05% | (650,291) | -29.01% | (747,164) | -86.38% | (612,239) | -116.38% | (921,201) | 276.44% | (1,020,263) | 89.05% | (936,322) | 65.1% | (687,654) | 112.77% | (606,332) | -63.85% | (544,152) | 37.15% | (468,684) | 60.97% |
| 庫藏股票買回成本 | 0 | 0% | (398,397) | -597.89% | 0 | 0% | (130,468) | -15.08% | 0 | 0% | (496,187) | 148.9% | ||||||||||||||
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