5403
110.5
TWD+1.50 (1.38%)
2024.12.04收盤
中菲－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 506,960 | -1809.67% | 555,040 | 2990.2% | 384,201 | 164.34% | 366,339 | 181.8% | 248,538 | 156.88% | 184,500 | 66.03% | 158,459 | -104.07% | 219,498 | -2232.26% | 172,309 | 257.12% | 128,224 | 621.96% | 112,672 | 177.46% | 131,151 | 90.88% | 92,648 | 80.08% |
| 停業單位稅前淨利（淨損） | 0 | 0% | 39,744 | 214.11% | 49,554 | 21.2% | ||||||||||||||||||||
| 本期稅前淨利（淨損） | 506,960 | -1809.67% | 594,784 | 3204.31% | 433,755 | 185.54% | 366,339 | 181.8% | 248,538 | 156.88% | 184,500 | 66.03% | 158,459 | -104.07% | 219,498 | -2232.26% | 172,309 | 257.12% | 128,224 | 621.96% | 112,672 | 177.46% | 131,151 | 90.88% | 92,648 | 80.08% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,181 | -39.91% | 16,061 | 86.53% | 23,691 | 10.13% | 25,126 | 12.47% | 16,087 | 10.15% | 16,334 | 5.85% | 15,468 | -10.16% | 14,859 | -151.11% | 14,127 | 21.08% | 14,177 | 68.77% | 12,217 | 19.24% | 4,250 | 2.94% | 4,731 | 4.09% |
| 攤銷費用 | 3,778 | -13.49% | 4,893 | 26.36% | 8,229 | 3.52% | 8,859 | 4.4% | 1,077 | 0.68% | 1,378 | 0.49% | 699 | -0.46% | 551 | -5.6% | 278 | 0.41% | 98 | 0.48% | 143 | 0.23% | 107 | 0.07% | 249 | 0.22% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (314) | 1.12% | (738) | -3.98% | 3,484 | 1.49% | (346) | -0.17% | (251) | -0.16% | (1,194) | -0.43% | 1,028 | -0.68% | ||||||||||||
| 利息費用 | 1 | 0% | 1,797 | 9.68% | 3,482 | 1.49% | 6,823 | 3.39% | 2,325 | 1.47% | 5,444 | 1.95% | 4,915 | -3.23% | 5,753 | -58.51% | 8,231 | 12.28% | 8,841 | 42.88% | 9,336 | 14.7% | 29 | 0.02% | 6 | 0.01% |
| 利息收入 | (11,066) | 39.5% | (8,838) | -47.61% | (4,696) | -2.01% | (5,489) | -2.72% | (1,445) | -0.91% | (4,564) | -1.63% | (1,401) | 0.92% | ||||||||||||
| 股利收入 | (9,100) | 32.48% | (12,739) | -68.63% | (12,461) | -5.33% | (5,946) | -2.95% | (2,461) | -1.55% | (2,790) | -1% | (2,498) | 1.64% | ||||||||||||
| 股份基礎給付酬勞成本 | 31,739 | -113.3% | 15,607 | 84.08% | 16,741 | 7.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 140 | -0.5% | (1,898) | -10.23% | 0 | 0% | 0 | 0% | (6,783) | -4.28% | (5,449) | -1.95% | (3,929) | 2.58% | (11,983) | 121.87% | (4,979) | -7.43% | 2,322 | 11.26% | (3,439) | -5.42% | (12,139) | -8.41% | (5,427) | -4.69% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (20) | -0.11% | (113) | -0.05% | 7,968 | 3.95% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (51,134) | -275.48% | ||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,217) | 12.38% | (369) | -0.55% | (188) | -0.91% | (4,718) | -7.43% | (881) | -0.61% | (112) | -0.1% |
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 884 | 1.32% | 664 | 3.22% | 751 | 1.18% | 5,186 | 3.59% | 10,101 | 8.73% |
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 26 | 0.01% | 448 | 0.22% | 1,344 | 0.85% | 613 | 0.22% | 576 | -0.38% | (1,765) | 17.95% | 0 | 0% | 10,241 | 49.68% | 0 | 0% | 436 | 0.38% | ||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 923 | -9.39% | 0 | 0% | 0 | 0% | 0 | 0% | (1,059) | -0.73% | 0 | 0% |
| 其他項目 | 0 | 0% | 26,338 | 141.89% | 32,925 | 14.08% | 24,142 | 11.98% | 15,226 | 9.61% | 38,811 | 13.89% | 29,799 | -19.57% | 32,307 | -328.56% | 16,248 | 24.25% | 10,263 | 49.78% | 16,574 | 26.1% | 27,876 | 19.32% | 7,369 | 6.37% |
| 收益費損項目合計 | 26,359 | -94.09% | (13,496) | -72.71% | 67,732 | 28.97% | 61,585 | 30.56% | 25,623 | 16.17% | 47,756 | 17.09% | 42,956 | -28.21% | 34,643 | -352.31% | 30,830 | 46.01% | 42,448 | 205.9% | 29,137 | 45.89% | 20,199 | 14% | 14,530 | 12.56% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (72,059) | 257.22% | 16,414 | 88.43% | (135,463) | -57.94% | (41,526) | -20.61% | (2,554) | -1.61% | (45,044) | -16.12% | (56,449) | 37.08% | ||||||||||||
| 應收票據（增加）減少 | (347) | 1.24% | (313) | -1.69% | (33) | -0.01% | (1,175) | -0.58% | 379 | 0.24% | 51 | 0.02% | 616 | -0.4% | (92) | 0.94% | (27) | -0.04% | 366 | 1.78% | 1,342 | 2.11% | 1,299 | 0.9% | 7,039 | 6.08% |
| 應收帳款（增加）減少 | 61,480 | -219.46% | (88,874) | -478.8% | 60,309 | 25.8% | 135,559 | 67.27% | 41,388 | 26.12% | 43,008 | 15.39% | (39,580) | 26% | (77,152) | 784.62% | (10,321) | -15.4% | (60,897) | -295.39% | 3,474 | 5.47% | (26,525) | -18.38% | (70,175) | -60.65% |
| 其他應收款（增加）減少 | 0 | 0% | 6,841 | 36.85% | 606 | 0.26% | ||||||||||||||||||||
| 存貨（增加）減少 | (74,840) | 267.15% | (6,725) | -36.23% | 8,961 | 3.83% | (36,228) | -17.98% | (279,030) | -176.13% | (10,243) | -3.67% | (104,294) | 68.5% | 27,227 | -276.89% | (200,133) | -298.64% | 33,703 | 163.48% | (94,700) | -149.15% | 172,070 | 119.23% | 6,255 | 5.41% |
| 預付款項（增加）減少 | (16,982) | 60.62% | 47,572 | 256.29% | (37,534) | -16.05% | 69,568 | 34.52% | (18,953) | -11.96% | 6,725 | 2.41% | 15,927 | -10.46% | (9,046) | 92% | (30,871) | -46.07% | (2,930) | -14.21% | 2,773 | 4.37% | 25,289 | 17.52% | (6,313) | -5.46% |
| 其他流動資產（增加）減少 | (2,318) | 8.27% | 634 | 3.42% | (856) | -0.37% | (913) | -0.45% | (2,144) | -1.35% | (501) | -0.18% | (813) | 0.53% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (105,066) | 375.05% | (24,451) | -131.73% | (104,010) | -44.49% | 125,285 | 62.17% | (260,914) | -164.69% | (6,004) | -2.15% | (184,593) | 121.24% | (59,306) | 603.13% | (240,764) | -359.27% | (31,007) | -150.4% | (87,583) | -137.94% | 169,838 | 117.69% | (64,792) | -56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (14,283) | 50.99% | (317,255) | -1709.16% | (101,503) | -43.42% | (201,232) | -99.86% | 51,311 | 32.39% | 24,134 | 8.64% | (47,692) | 31.32% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (116,898) | -629.77% | 22 | 0.01% | (148) | -0.07% | 0 | 0% | (64) | -0.02% | ||||||||||||||
| 應付帳款增加（減少） | (255,763) | 912.98% | 92,725 | 499.54% | 150,304 | 64.29% | 18,382 | 9.12% | 221,438 | 139.77% | 83,385 | 29.84% | (8,574) | 5.63% | 98,567 | -1002.41% | (10,688) | -15.95% | 17,550 | 85.13% | 2,578 | 4.06% | 30,890 | 21.4% | 92,910 | 80.3% |
| 其他應付款增加（減少） | (51,940) | 185.41% | (46,423) | -250.1% | (41,779) | -17.87% | (54,815) | -27.2% | (39,062) | -24.66% | 5,264 | 1.88% | (33,354) | 21.91% | (16,224) | 165% | (21,262) | -31.73% | (24,781) | -120.2% | (26,449) | -41.66% | (1,302) | -0.9% | 1,830 | 1.58% |
| 負債準備增加（減少） | 10,706 | -38.22% | (9,323) | -50.23% | (15,451) | -6.61% | (10,838) | -5.38% | (16,672) | -10.52% | (23,355) | -8.36% | (19,047) | 12.51% | (23,409) | 238.07% | (19,465) | -29.05% | (20,248) | -98.21% | (19,804) | -31.19% | (26,259) | -18.2% | (31,008) | -26.8% |
| 預收款項增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (205,732) | 2092.26% | 203,487 | 303.65% | (52,680) | -255.53% | 96,986 | 152.75% | (142,082) | -98.45% | 21,068 | 18.21% |
| 其他流動負債增加（減少） | (9,795) | 34.96% | 9,367 | 50.46% | (27,234) | -11.65% | (13,641) | -6.77% | (8,459) | -5.34% | (10,296) | -3.68% | (9,198) | 6.04% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,300) | 4.64% | (1,273) | -6.86% | (1,200) | -0.51% | (4,680) | -2.32% | (1,127) | -0.71% | (958) | -0.34% | (764) | 0.5% | (751) | 7.64% | (571) | -0.85% | (972) | -4.71% | (864) | -1.36% | (739) | -0.51% | (783) | -0.68% |
| 與營業活動相關之負債之淨變動合計 | (322,375) | 1150.76% | (389,080) | -2096.11% | (36,841) | -15.76% | (266,972) | -132.49% | 207,429 | 130.93% | 78,110 | 27.96% | (118,629) | 77.91% | (159,601) | 1623.12% | 152,409 | 227.43% | (85,268) | -413.6% | 48,467 | 76.33% | (148,005) | -102.56% | 84,361 | 72.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (427,441) | 1525.81% | (413,531) | -2227.84% | (140,851) | -60.25% | (141,687) | -70.31% | (53,485) | -33.76% | 72,106 | 25.81% | (303,222) | 199.15% | (218,907) | 2226.25% | (88,355) | -131.85% | (116,275) | -564% | (39,116) | -61.61% | 21,833 | 15.13% | 19,569 | 16.91% |
| 調整項目合計 | (401,082) | 1431.72% | (427,027) | -2300.54% | (73,119) | -31.28% | (80,102) | -39.75% | (27,862) | -17.59% | 119,862 | 42.9% | (260,266) | 170.94% | (184,264) | 1873.93% | (57,525) | -85.84% | (73,827) | -358.11% | (9,979) | -15.72% | 42,032 | 29.13% | 34,099 | 29.47% |
| 營運產生之現金流入（流出） | 105,878 | -377.95% | 167,757 | 903.77% | 360,636 | 154.26% | 286,237 | 142.05% | 220,676 | 139.29% | 304,362 | 108.93% | (101,807) | 66.87% | 35,234 | -358.32% | 114,784 | 171.28% | 54,397 | 263.86% | 102,693 | 161.74% | 173,183 | 120% | 126,747 | 109.55% |
| 收取之利息 | 11,066 | -39.5% | 8,838 | 47.61% | 4,696 | 2.01% | 5,489 | 2.72% | 1,445 | 0.91% | 4,564 | 1.63% | 1,401 | -0.92% | 750 | -7.63% | 1,335 | 1.99% | 1,744 | 8.46% | 1,746 | 2.75% | 3,513 | 2.43% | 2,981 | 2.58% |
| 支付之利息 | (1) | 0% | (1,797) | -9.68% | (3,482) | -1.49% | (6,943) | -3.45% | (2,325) | -1.47% | (5,444) | -1.95% | (4,930) | 3.24% | (5,845) | 59.44% | (8,295) | -12.38% | (8,930) | -43.32% | (8,947) | -14.09% | (29) | -0.02% | (6) | -0.01% |
| 退還（支付）之所得稅 | (144,957) | 517.44% | (156,236) | -841.7% | (128,065) | -54.78% | (83,278) | -41.33% | (61,371) | -38.74% | (24,074) | -8.62% | (46,919) | 30.82% | (39,972) | 406.51% | (40,810) | -60.9% | (26,595) | -129% | (31,999) | -50.4% | (32,352) | -22.42% | (14,025) | -12.12% |
| 營業活動之淨現金流入（流出） | (28,014) | 100% | 18,562 | 100% | 233,785 | 100% | 201,505 | 100% | 158,425 | 100% | 279,408 | 100% | (152,255) | 100% | (9,833) | 100% | 67,014 | 100% | 20,616 | 100% | 63,493 | 100% | 144,315 | 100% | 115,697 | 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 | (19,627) | 10.98% | (330) | -0.11% | ||||||||||||||||||||||
| 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 | 0% | 0 | 0% | 20,213 | 15.85% | 11,345 | -251.16% | 6,921 | 7.63% | 11,775 | 88.98% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,320) | 2.97% | (1,075) | -0.35% | (25,536) | -27.65% | (53,068) | -41.61% | (85,651) | 1896.19% | (7,774) | -8.57% | (32,377) | -244.67% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 12,966 | 4.23% | 88,520 | 95.86% | 119,680 | 93.84% | 68,234 | -1510.6% | 86,151 | 95.01% | 13,707 | 103.58% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (2,000) | -0.65% | 0 | 0% | 0 | 0% | (9,119) | 201.88% | (300) | -0.33% | (10,051) | -75.95% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,510 | -1.4% | 0 | 0% | 0 | 0% | 0 | 0% | 13,016 | -288.16% | 0 | 0% | 9,769 | 73.82% | ||||||||||||
| 處分子公司 | 0 | 0% | 309,865 | 101.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (136,313) | 76.23% | (5,282) | -1.72% | (10,534) | -11.41% | (54,162) | -42.47% | (8,387) | 185.68% | (6,070) | -6.69% | (5,582) | -42.18% | (2,667) | -22.96% | (1,131) | -20.31% | (1,580) | -7.2% | (38,750) | 45.09% | (581) | 0.56% | (14) | 0.02% |
| 處分不動產、廠房及設備 | 0 | 0% | 40 | 0.01% | 1,492 | 1.62% | 44,139 | 34.61% | ||||||||||||||||||
| 存出保證金增加 | (25,950) | 14.51% | (21,340) | -6.96% | (8,586) | -9.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (21,196) | -96.64% | (6,572) | 7.65% | 0 | 0% | (76) | 0.1% |
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 12,326 | 9.66% | (11,939) | 264.31% | 6,416 | 7.08% | 6,409 | 48.43% | (13,724) | -118.17% | 21,495 | 386.05% | ||||||||
| 取得無形資產 | (2,483) | 1.39% | (2,965) | -0.97% | (2,350) | -2.54% | (3,250) | -2.55% | 0 | 0% | (1,033) | -1.14% | (782) | -5.91% | (591) | -5.09% | (952) | -17.1% | (165) | -0.75% | (311) | 0.36% | ||||
| 長期應收租賃款增加 | 2,174 | -1.22% | 3,757 | 1.23% | 36,878 | 39.94% | 35,717 | 28% | 7,370 | -163.16% | (4,581) | -5.05% | 1,561 | 11.8% | 15,034 | 129.45% | 22,930 | 411.82% | 25,883 | 118% | (19,717) | 22.94% | (31,210) | 30.25% | (12,672) | 17.25% |
| 長期應收租賃款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 預付設備款增加 | (2,918) | 1.63% | 50 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 收取之股利 | 9,100 | -5.09% | 12,739 | 4.16% | 0 | 0% | 0 | 0% | 8,153 | -180.5% | 8,153 | 8.99% | 16,306 | 123.22% | 10,028 | 86.34% | 13,697 | 245.99% | 8,980 | 40.94% | 10,149 | -11.81% | 8,002 | -7.76% | 7,577 | -10.32% |
| 投資活動之淨現金流入（流出） | (178,827) | 100% | 306,425 | 100% | 92,345 | 100% | 127,541 | 100% | (4,517) | 100% | 90,673 | 100% | 13,233 | 100% | 11,614 | 100% | 5,568 | 100% | 21,934 | 100% | (85,937) | 100% | (103,157) | 100% | (73,443) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 75,000 | -57.94% | 0 | 0% | 465,000 | 414.96% | 30,000 | -32.3% | 145,000 | -730.92% | 157,000 | -466.25% | 195,000 | 678% | 10,000 | -54.22% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (72,000) | 16.92% | (18,276) | -74.64% | (28,200) | 8.5% | 0 | 0% | (240,000) | 63.49% | ||||||||||||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 50,000 | -13.23% | (50,000) | -44.62% | 170,000 | -183.01% | 90,000 | -453.67% | (30,000) | 89.09% | 20,000 | 69.54% | ||||
| 應付短期票券減少 | 0 | 0% | 29,987 | -7.05% | (59,983) | -244.96% | (69,899) | 21.06% | (10,000) | 7.73% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 65,276 | 266.57% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (10,651) | 2.5% | (25,084) | -102.44% | (30,925) | 9.32% | 0 | 0% | 0 | 0% | (90,000) | -80.32% | (105,000) | 113.04% | (100,000) | 504.08% | (87,000) | 258.37% | (430,000) | -1495.08% | ||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 103 | 0.42% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9 | -0.03% | 3,379 | 11.75% | 6 | -0.03% | 134 | -0.25% |
| 存入保證金減少 | (681) | 0.15% | 0 | 0% | 0 | 0% | (5) | 0% | ||||||||||||||||||
| 租賃本金償還 | 0 | 0% | (194) | 0.05% | (1,458) | -5.95% | (2,632) | 0.79% | (286) | 0.22% | (132) | 0.03% | ||||||||||||||
| 發放現金股利 | (457,713) | 99.62% | (371,615) | 87.33% | 0 | 0% | (187,890) | 56.62% | (194,153) | 150% | (187,890) | 49.7% | (212,942) | -190.03% | (187,890) | 202.27% | (162,838) | 820.84% | (73,682) | 218.82% | (147,365) | -512.38% | (83,788) | 454.31% | (52,891) | 100.25% |
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 350,000 | 1216.93% | ||||
| 庫藏股票買回成本 | (1,044) | 0.23% | (1,034) | 0.24% | (2,675) | -10.92% | ||||||||||||||||||||
| 庫藏股票處分 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 37,747 | 131.24% | 55,339 | -300.05% | 0 | 0% |
| 取得子公司股權 | 0 | 0% | 0 | 0% | 0 | 0% | (3,200) | 0.96% | ||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0% | 0 | 0% | 79,002 | 322.63% | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | (12,418) | -50.71% | (9,085) | 2.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8,000 | -40.33% | ||||||||
| 籌資活動之淨現金流入（流出） | (459,438) | 100% | (425,507) | 100% | 24,487 | 100% | (331,836) | 100% | (129,439) | 100% | (378,022) | 100% | 112,058 | 100% | (92,890) | 100% | (19,838) | 100% | (33,673) | 100% | 28,761 | 100% | (18,443) | 100% | (52,757) | 100% |
| 本期現金及約當現金增加（減少）數 | (666,279) | (100,520) | 350,617 | (2,790) | 24,469 | (7,941) | (26,964) | (91,109) | 52,744 | 8,877 | 6,317 | 22,715 | (10,503) | |||||||||||||
| 期初現金及約當現金餘額 | 1,106,942 | 536,732 | 68,990 | 151,775 | 16,586 | 48,407 | 62,232 | 143,312 | 32,320 | 19,327 | 13,250 | 13,418 | 31,843 | |||||||||||||
| 期末現金及約當現金餘額 | 440,663 | 436,212 | 419,607 | 148,985 | 41,055 | 40,466 | 35,268 | 52,203 | 85,064 | 28,204 | 19,567 | 36,133 | 21,340 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 440,663 | 436,212 | 370,597 | 148,985 | 41,055 | 40,466 | 35,268 | 52,203 | 85,064 | 28,204 | 19,567 | 36,133 | 21,340 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 49,010 | |||||||||||||||||||||||
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
中菲(5403) 2024年第3季「營業活動之現金流」單季為NT$7,834萬元、較上一季成長384%；而今年初至今累積為NT$-2,801萬元、較去年同期衰退-250.92%。
單季
中菲(5403) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$7,834萬元，較上一季成長384%，為過去10年同期中的第5高。
同時中菲過去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-15.25%、-19.02%與14.97%。
其中稅前淨利為NT$1.73億元，收益費損相關之調整項目為NT$1,163萬元，所得稅/利息等之影響數為NT$-6,422萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-2,801萬元，較去年同期衰退-250.92%，為過去10年同期中的第10高。
同時中菲過去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-28.85%、-16%與-9.34%。
其中稅前淨利為NT$5.07億元，收益費損相關之調整項目為NT$2,636萬元，所得稅/利息等之影響數為NT$-1.34億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 506,960 | -1809.67% | 555,040 | 2990.2% | 384,201 | 164.34% | 366,339 | 181.8% | 248,538 | 156.88% | 184,500 | 66.03% | 158,459 | -104.07% | 219,498 | -2232.26% | 172,309 | 257.12% | 128,224 | 621.96% | 112,672 | 177.46% | 131,151 | 90.88% | 92,648 | 80.08% |
| 收益費損項目合計 | 26,359 | -94.09% | (13,496) | -72.71% | 67,732 | 28.97% | 61,585 | 30.56% | 25,623 | 16.17% | 47,756 | 17.09% | 42,956 | -28.21% | 34,643 | -352.31% | 30,830 | 46.01% | 42,448 | 205.9% | 29,137 | 45.89% | 20,199 | 14% | 14,530 | 12.56% |
| 折舊費用 | 11,181 | -39.91% | 16,061 | 86.53% | 23,691 | 10.13% | 25,126 | 12.47% | 16,087 | 10.15% | 16,334 | 5.85% | 15,468 | -10.16% | 14,859 | -151.11% | 14,127 | 21.08% | 14,177 | 68.77% | 12,217 | 19.24% | 4,250 | 2.94% | 4,731 | 4.09% |
| 攤銷費用 | 3,778 | -13.49% | 4,893 | 26.36% | 8,229 | 3.52% | 8,859 | 4.4% | 1,077 | 0.68% | 1,378 | 0.49% | 699 | -0.46% | 551 | -5.6% | 278 | 0.41% | 98 | 0.48% | 143 | 0.23% | 107 | 0.07% | 249 | 0.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (427,441) | 1525.81% | (413,531) | -2227.84% | (140,851) | -60.25% | (141,687) | -70.31% | (53,485) | -33.76% | 72,106 | 25.81% | (303,222) | 199.15% | (218,907) | 2226.25% | (88,355) | -131.85% | (116,275) | -564% | (39,116) | -61.61% | 21,833 | 15.13% | 19,569 | 16.91% |
| 營業活動之淨現金流入（流出） | (28,014) | 100% | 18,562 | 100% | 233,785 | 100% | 201,505 | 100% | 158,425 | 100% | 279,408 | 100% | (152,255) | 100% | (9,833) | 100% | 67,014 | 100% | 20,616 | 100% | 63,493 | 100% | 144,315 | 100% | 115,697 | 100% |
投資活動之淨現金流
中菲(5403) 2024年第3季「投資活動之淨現金流」單季為NT$-2,598萬元、較上一季成長80.41%；而今年初至今累積為NT$-1.79億元、較去年同期衰退-158.36%。
單季
中菲(5403) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2,598萬元，較上一季成長80.41%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.79億元，較去年同期衰退-158.36%，為過去10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) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (178,827) | 100% | 306,425 | 100% | 92,345 | 100% | 127,541 | 100% | (4,517) | 100% | 90,673 | 100% | 13,233 | 100% | 11,614 | 100% | 5,568 | 100% | 21,934 | 100% | (85,937) | 100% | (103,157) | 100% | (73,443) | 100% |
| 取得不動產、廠房及設備 | (136,313) | 76.23% | (5,282) | -1.72% | (10,534) | -11.41% | (54,162) | -42.47% | (8,387) | 185.68% | (6,070) | -6.69% | (5,582) | -42.18% | (2,667) | -22.96% | (1,131) | -20.31% | (1,580) | -7.2% | (38,750) | 45.09% | (581) | 0.56% | (14) | 0.02% |
| 處分不動產、廠房及設備 | 0 | 0% | 40 | 0.01% | 1,492 | 1.62% | 44,139 | 34.61% | ||||||||||||||||||
| 取得無形資產 | (2,483) | 1.39% | (2,965) | -0.97% | (2,350) | -2.54% | (3,250) | -2.55% | 0 | 0% | (1,033) | -1.14% | (782) | -5.91% | (591) | -5.09% | (952) | -17.1% | (165) | -0.75% | (311) | 0.36% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (2,000) | -0.65% | 0 | 0% | 0 | 0% | (9,119) | 201.88% | (300) | -0.33% | (10,051) | -75.95% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,510 | -1.4% | 0 | 0% | 0 | 0% | 0 | 0% | 13,016 | -288.16% | 0 | 0% | 9,769 | 73.82% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (19,627) | 10.98% | (330) | -0.11% | ||||||||||||||||||||||
| 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 | 0% | 0 | 0% | 20,213 | 15.85% | 11,345 | -251.16% | 6,921 | 7.63% | 11,775 | 88.98% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,320) | 2.97% | (1,075) | -0.35% | (25,536) | -27.65% | (53,068) | -41.61% | (85,651) | 1896.19% | (7,774) | -8.57% | (32,377) | -244.67% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 12,966 | 4.23% | 88,520 | 95.86% | 119,680 | 93.84% | 68,234 | -1510.6% | 86,151 | 95.01% | 13,707 | 103.58% | ||||||||||||
| 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
中菲(5403) 2024年第3季「籌資活動之淨現金流」單季為NT$-4.58億元、較上一季衰退-41144.68%；而今年初至今累積為NT$-4.59億元、較去年同期衰退-7.97%。
單季
中菲(5403) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.58億元，較上一季衰退-41144.68%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4.59億元，較去年同期衰退-7.97%，為過去10年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (459,438) | 100% | (425,507) | 100% | 24,487 | 100% | (331,836) | 100% | (129,439) | 100% | (378,022) | 100% | 112,058 | 100% | (92,890) | 100% | (19,838) | 100% | (33,673) | 100% | 28,761 | 100% | (18,443) | 100% | (52,757) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 75,000 | -57.94% | 0 | 0% | 465,000 | 414.96% | 30,000 | -32.3% | 145,000 | -730.92% | 157,000 | -466.25% | 195,000 | 678% | 10,000 | -54.22% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (72,000) | 16.92% | (18,276) | -74.64% | (28,200) | 8.5% | 0 | 0% | (240,000) | 63.49% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 65,276 | 266.57% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (10,651) | 2.5% | (25,084) | -102.44% | (30,925) | 9.32% | 0 | 0% | 0 | 0% | (90,000) | -80.32% | (105,000) | 113.04% | (100,000) | 504.08% | (87,000) | 258.37% | (430,000) | -1495.08% | ||||
| 發放現金股利 | (457,713) | 99.62% | (371,615) | 87.33% | 0 | 0% | (187,890) | 56.62% | (194,153) | 150% | (187,890) | 49.7% | (212,942) | -190.03% | (187,890) | 202.27% | (162,838) | 820.84% | (73,682) | 218.82% | (147,365) | -512.38% | (83,788) | 454.31% | (52,891) | 100.25% |
| 庫藏股票買回成本 | (1,044) | 0.23% | (1,034) | 0.24% | (2,675) | -10.92% | ||||||||||||||||||||
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