5403
127
TWD-0.50 (-0.39%)
2025.04.02收盤
中菲－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） | 266,855 | 121,672 | 196,025 | 168,637 | 169,440 | 121,390 | 78,093 | 56,676 | 69,510 | 68,469 | 62,917 | 35,742 | 36,775 | |||||||||||||
| 停業單位稅前淨利（淨損） | 0 | 51,135 | 36,807 | |||||||||||||||||||||||
| 本期稅前淨利（淨損） | 266,855 | 172,807 | 232,832 | 168,637 | 169,440 | 121,390 | 78,093 | 56,676 | 69,510 | 68,469 | 62,917 | 35,742 | 36,775 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,976 | 3,589 | 7,684 | 8,187 | 5,768 | 5,680 | 5,216 | 5,038 | 4,819 | 4,533 | 4,892 | 2,477 | 1,468 | |||||||||||||
| 攤銷費用 | 1,851 | 1,088 | 2,981 | 2,936 | 1,425 | 441 | 254 | 202 | 129 | 39 | 27 | 36 | 36 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | (549) | 64 | (4,055) | (647) | (349) | 272 | |||||||||||||||||||
| 利息費用 | 1 | 56 | 1,232 | 1,304 | 1,827 | 1,685 | 2,651 | 2,181 | 2,391 | 3,236 | 3,276 | 4,414 | 7 | |||||||||||||
| 利息收入 | (3,744) | (3,844) | (1,969) | (1,530) | (834) | (979) | (892) | |||||||||||||||||||
| 股利收入 | 0 | (1) | 0 | (107) | 0 | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 10,013 | 7,226 | 4,959 | 4,959 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,326) | 310 | 0 | 0 | (5,080) | (14,308) | (3,493) | (6,409) | (5,503) | (17,027) | (11,533) | (7,608) | (8,420) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (32) | 0 | (3) | 118 | 327 | |||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 12 | (144) | (171) | (600) | (12) | |||||||||||||
| 非金融資產減損損失 | 0 | 0 | 12,268 | 3,260 | (236) | 1,765 | 0 | (1) | 2,032 | (436) | ||||||||||||||||
| 其他項目 | 0 | (26,338) | 15,802 | 28,794 | 13,513 | (500) | 16,446 | 8,448 | 8,598 | 6,268 | 4,267 | 15,690 | 9,702 | |||||||||||||
| 收益費損項目合計 | 8,739 | (15,638) | 39,946 | 43,866 | (26,715) | (7,088) | 19,924 | 10,439 | 9,794 | (3,601) | 282 | 23,875 | 2,020 | |||||||||||||
| 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 | 25,118 | 121 | 45,046 | 1,154 | (12) | 5,985 | 10,326 | |||||||||||||||||||
| 應收票據（增加）減少 | 85 | 1,110 | (151) | 1,485 | (1,011) | (308) | (282) | (436) | (49) | (128) | (326) | 1,125 | 506 | |||||||||||||
| 應收帳款（增加）減少 | (19,781) | (36,923) | (133,075) | 55,966 | (247,417) | (32,504) | (13,149) | 52,052 | 66,323 | (43,185) | 46,262 | (39,011) | (37,226) | |||||||||||||
| 其他應收款（增加）減少 | 0 | (6,841) | 5,817 | |||||||||||||||||||||||
| 存貨（增加）減少 | (4,740) | (227,662) | (34,633) | (14,681) | 231,761 | 98,813 | 33,247 | 48,409 | 160,381 | (50,139) | 6,462 | 3,195 | 62,561 | |||||||||||||
| 預付款項（增加）減少 | 19,547 | 17,664 | 5,792 | 29,382 | (876) | (6,233) | (5,251) | 4,824 | 3,559 | (3,241) | 2,943 | (1,619) | 81 | |||||||||||||
| 其他流動資產（增加）減少 | 342 | 6,010 | (24,121) | 302 | 4,067 | 1,631 | 220 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 20,571 | (246,521) | (135,325) | 73,608 | (13,488) | 67,384 | 25,111 | 105,122 | 230,346 | (96,405) | 44,480 | (37,026) | 26,266 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 185,479 | 173,220 | 142,770 | 162,173 | 165,476 | 109,325 | 105,264 | |||||||||||||||||||
| 應付票據增加（減少） | 0 | 95 | (495) | 0 | ||||||||||||||||||||||
| 應付帳款增加（減少） | 105,157 | 169,858 | 63,159 | (137,440) | (203,297) | (62,314) | 10,348 | (75,095) | (57,443) | 77,757 | 23,855 | (1,457) | (76,976) | |||||||||||||
| 其他應付款增加（減少） | 78,300 | 93,763 | 78,431 | 83,180 | 90,362 | 32,909 | 39,106 | 34,620 | 30,693 | 35,828 | 27,544 | 29,691 | 10,214 | |||||||||||||
| 負債準備增加（減少） | (18,361) | 24,329 | (13,556) | (31,929) | 22,851 | 10,234 | (12,595) | (13,106) | (9,700) | (7,003) | (6,887) | (4,404) | (3,459) | |||||||||||||
| 預收款項增加（減少） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,887 | (28,613) | (12,778) | (15,767) | 9,593 | (46,699) | |||||||||||||
| 其他流動負債增加（減少） | 33,455 | 12,479 | 34,423 | 16,820 | (2,672) | 12,655 | 10,734 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (436) | (352) | (335) | (981) | 137 | (320) | (250) | (248) | (187) | (339) | (8,164) | (256) | (212) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 383,594 | 590,195 | 304,870 | 91,918 | 72,362 | 102,489 | 152,671 | 5,748 | (59,082) | 98,209 | 19,607 | 43,996 | (109,498) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 404,165 | 343,674 | 169,545 | 165,526 | 58,874 | 169,873 | 177,782 | 110,870 | 171,264 | 1,804 | 64,087 | 6,970 | (83,232) | |||||||||||||
| 調整項目合計 | 412,904 | 328,036 | 209,491 | 209,392 | 32,159 | 162,785 | 197,706 | 121,309 | 181,058 | (1,797) | 64,369 | 30,845 | (81,212) | |||||||||||||
| 營運產生之現金流入（流出） | 679,759 | 500,843 | 442,323 | 378,029 | 201,599 | 284,175 | 275,799 | 177,985 | 250,568 | 66,672 | 127,286 | 66,587 | (44,437) | |||||||||||||
| 收取之利息 | 3,744 | 3,844 | 1,969 | 1,530 | 834 | 979 | 892 | 261 | 337 | 469 | 726 | 709 | 921 | |||||||||||||
| 支付之利息 | (1) | (56) | (1,232) | (1,184) | (1,790) | (1,685) | (2,687) | (2,224) | (2,443) | (3,251) | (3,259) | (4,414) | (7) | |||||||||||||
| 退還（支付）之所得稅 | (358) | (2,257) | 0 | 1 | (287) | (22,958) | (14) | 3 | (6) | (6) | (11) | 1,620 | (39) | |||||||||||||
| 營業活動之淨現金流入（流出） | 683,144 | 502,374 | 443,060 | 378,376 | 200,356 | 260,511 | 273,990 | 176,025 | 248,456 | 63,884 | 124,742 | 64,502 | (43,562) | |||||||||||||
| 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 | 0 | (1) | ||||||||||||||||||||||||
| 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 | 2,064 | 830 | (2,006) | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 5,320 | 1,075 | (63,535) | (66,245) | (96,072) | (7,405) | (87,771) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 23,552 | 76,775 | 23,971 | 38,091 | 14,397 | 22,472 | 0 | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | (1) | (13,165) | 0 | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 6,975 | 0 | 0 | 1 | 12,746 | 2,006 | |||||||||||||||||||
| 處分子公司 | 0 | 0 | 12 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,312) | (765) | (1,379) | 1,361 | (4,374) | (3,797) | 0 | 0 | (340) | (179) | (1,239) | (1,181,813) | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 238 | 0 | 10 | 667 | ||||||||||||||||||||||
| 存出保證金增加 | 25,950 | 21,340 | 8,586 | 0 | 0 | 0 | (4,283) | (38,169) | 0 | (18,540) | 0 | 0 | ||||||||||||||
| 存出保證金減少 | (50,458) | (38,821) | (2,636) | 13,849 | 69,987 | 53 | 13,724 | (12,129) | ||||||||||||||||||
| 取得無形資產 | (3,846) | (1,033) | (622) | 69 | (1,219) | (1,186) | (1) | 0 | (720) | 0 | 311 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款增加 | (2,174) | (3,757) | (36,878) | (35,717) | (7,370) | 4,581 | (7,387) | (2,023) | 6,876 | (3,509) | 3,292 | 1,440 | 5,252 | |||||||||||||
| 長期應收租賃款減少 | 2,686 | 4,467 | 28,821 | 41,784 | 16,426 | 10,582 | ||||||||||||||||||||
| 預付設備款增加 | 1,690 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 收取之股利 | 0 | 1 | 12,461 | 6,053 | 2,461 | 2,790 | 0 | 0 | 0 | (2,271) | (2,394) | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (8,354) | 66,206 | (43,650) | (6,034) | (145,211) | 25,711 | (105,851) | (60,996) | 79,801 | (13,245) | 4,018 | (1,107,388) | 35,640 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 0 | 20,000 | 0 | (105,000) | (65,000) | (125,000) | 68,000 | (125,000) | 15,000 | 0 | |||||||||||||
| 短期借款減少 | 0 | 0 | (47,000) | (269,524) | 0 | (310,000) | ||||||||||||||||||||
| 應付短期票券增加 | 0 | 29,987 | 0 | 0 | 29,892 | 0 | 50,000 | 50,000 | (120,000) | 30,000 | 10,000 | |||||||||||||||
| 應付短期票券減少 | 0 | (29,987) | 55,432 | (220,010) | 10,000 | 0 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (6,792) | (22,829) | (3,795) | 0 | 0 | (90,000) | (25,000) | (34,000) | (14,000) | |||||||||||||||
| 存入保證金減少 | 260 | 0 | 104 | 1 | ||||||||||||||||||||||
| 租賃本金償還 | 0 | 0 | (227) | (532) | (522) | (102) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (283,516) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得子公司股權 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0 | 0 | |||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (886) | 102,150 | (282,285) | (452,337) | 55,575 | (310,102) | (155,000) | (105,000) | (270,009) | (46,523) | (129,000) | 1,020,003 | 0 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 673,904 | 670,730 | 117,125 | (79,995) | 110,720 | (23,880) | 13,139 | 10,029 | 58,248 | 4,116 | (240) | (22,883) | (7,922) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 673,904 | 670,730 | 117,125 | (79,995) | 110,720 | (23,880) | 48,407 | 62,232 | 143,312 | 32,320 | 19,327 | 13,250 | 13,418 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,114,567 | 23.64% | 1,106,942 | 24.87% | 473,554 | 9.05% | 68,990 | 1.48% | 151,775 | 3% | 16,586 | 0.6% | 48,407 | 1.64% | 62,232 | 2.31% | 143,312 | 5.19% | 32,320 | 1.19% | 19,327 | 0.74% | 13,250 | 0.54% | 13,418 | 0.98% |
| 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 | 14,168 | |||||||||||||||||||||||
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） | 773,815 | 24.52% | 676,712 | 24.46% | 580,226 | 23.37% | 534,976 | 13.13% | 417,978 | 17.86% | 305,890 | 17.01% | 236,552 | 14.72% | 276,174 | 17.72% | 241,819 | 15.53% | 196,693 | 14.84% | 175,589 | 13.82% | 166,893 | 11.55% | 129,423 | 8.72% |
| 停業單位稅前淨利（淨損） | 0 | 0% | 90,879 | 17.45% | 86,361 | 12.76% | ||||||||||||||||||||
| 本期稅前淨利（淨損） | 773,815 | 118.12% | 767,591 | 147.35% | 666,587 | 98.48% | 534,976 | 92.26% | 417,978 | 116.5% | 305,890 | 56.65% | 236,552 | 194.32% | 276,174 | 166.18% | 241,819 | 76.65% | 196,693 | 232.77% | 175,589 | 93.28% | 166,893 | 79.92% | 129,423 | 179.42% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 16,157 | 2.47% | 19,650 | 3.77% | 31,375 | 4.64% | 33,313 | 5.74% | 21,855 | 6.09% | 22,014 | 4.08% | 20,684 | 16.99% | 19,897 | 11.97% | 18,946 | 6.01% | 18,710 | 22.14% | 17,109 | 9.09% | 6,727 | 3.22% | 6,199 | 8.59% |
| 攤銷費用 | 5,629 | 0.86% | 5,981 | 1.15% | 11,210 | 1.66% | 11,795 | 2.03% | 2,502 | 0.7% | 1,819 | 0.34% | 953 | 0.78% | 753 | 0.45% | 407 | 0.13% | 137 | 0.16% | 170 | 0.09% | 143 | 0.07% | 285 | 0.4% |
| 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) | -0.05% | (1,287) | -0.25% | 3,548 | 0.52% | (4,401) | -0.76% | (898) | -0.25% | (1,543) | -0.29% | 1,300 | 1.07% | ||||||||||||
| 利息費用 | 2 | 0% | 1,853 | 0.36% | 4,714 | 0.7% | 8,127 | 1.4% | 4,152 | 1.16% | 7,129 | 1.32% | 7,566 | 6.22% | 7,934 | 4.77% | 10,622 | 3.37% | 12,077 | 14.29% | 12,612 | 6.7% | 4,443 | 2.13% | 13 | 0.02% |
| 利息收入 | (14,810) | -2.26% | (12,682) | -2.43% | (6,665) | -0.98% | (7,019) | -1.21% | (2,279) | -0.64% | (5,543) | -1.03% | (2,293) | -1.88% | ||||||||||||
| 股利收入 | (9,100) | -1.39% | (12,740) | -2.45% | (12,461) | -1.84% | (6,053) | -1.04% | (2,461) | -0.69% | (2,790) | -0.52% | (2,498) | -2.05% | ||||||||||||
| 股份基礎給付酬勞成本 | 41,752 | 6.37% | 22,833 | 4.38% | 21,700 | 3.21% | 4,959 | 0.86% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,186) | -0.64% | (1,588) | -0.3% | 0 | 0% | 0 | 0% | (11,863) | -3.31% | (19,757) | -3.66% | (7,422) | -6.1% | (18,392) | -11.07% | (10,482) | -3.32% | (14,705) | -17.4% | (14,972) | -7.95% | (19,747) | -9.46% | (13,847) | -19.2% |
| 處分及報廢不動產、廠房及設備損失（利益） | (32) | 0% | (20) | 0% | (116) | -0.02% | 8,086 | 1.39% | 327 | 0.09% | ||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,213) | -0.73% | (357) | -0.11% | (332) | -0.39% | (4,889) | -2.6% | (1,481) | -0.71% | (124) | -0.17% |
| 處分採用權益法之投資損失（利益） | 0 | 0% | (51,134) | -9.82% | (2,560) | -0.38% | 0 | 0% | (42,266) | -11.78% | ||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 12,294 | 1.82% | 3,708 | 0.64% | 1,108 | 0.31% | 0 | 0% | 0 | 0% | 10,240 | 12.12% | 0 | 0% | 2,032 | 0.97% | 0 | 0% | ||||
| 未實現外幣兌換損失（利益） | 0 | 0% | 0 | 0% | (4,088) | -0.6% | 0 | 0% | (8) | 0% | 1,028 | 0.19% | (1,655) | -1.36% | ||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 48,727 | 7.2% | 52,936 | 9.13% | 28,739 | 8.01% | 38,311 | 7.1% | 46,245 | 37.99% | 40,755 | 24.52% | 24,846 | 7.88% | 16,531 | 19.56% | 20,841 | 11.07% | 43,566 | 20.86% | 17,071 | 23.67% |
| 收益費損項目合計 | 35,098 | 5.36% | (29,134) | -5.59% | 107,678 | 15.91% | 105,451 | 18.18% | (1,092) | -0.3% | 40,668 | 7.53% | 62,880 | 51.65% | 45,082 | 27.13% | 40,624 | 12.88% | 38,847 | 45.97% | 29,419 | 15.63% | 44,074 | 21.11% | 16,550 | 22.94% |
| 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 | (46,941) | -7.17% | 16,535 | 3.17% | (90,417) | -13.36% | (40,372) | -6.96% | (2,566) | -0.72% | (39,059) | -7.23% | (46,123) | -37.89% | ||||||||||||
| 應收票據（增加）減少 | (262) | -0.04% | 797 | 0.15% | (184) | -0.03% | 310 | 0.05% | (632) | -0.18% | (257) | -0.05% | 334 | 0.27% | (528) | -0.32% | (76) | -0.02% | 238 | 0.28% | 1,016 | 0.54% | 2,424 | 1.16% | 7,545 | 10.46% |
| 應收帳款（增加）減少 | 41,699 | 6.36% | (125,797) | -24.15% | (72,766) | -10.75% | 191,525 | 33.03% | (206,029) | -57.42% | 10,504 | 1.95% | (52,729) | -43.31% | (25,100) | -15.1% | 56,002 | 17.75% | (104,082) | -123.17% | 49,736 | 26.42% | (65,536) | -31.38% | (107,401) | -148.89% |
| 其他應收款（增加）減少 | 0 | 0% | 0 | 0% | 6,423 | 0.95% | ||||||||||||||||||||
| 存貨（增加）減少 | (79,580) | -12.15% | (234,387) | -44.99% | (25,672) | -3.79% | (50,909) | -8.78% | (47,269) | -13.17% | 88,570 | 16.4% | (71,047) | -58.36% | 75,636 | 45.51% | (39,752) | -12.6% | (16,436) | -19.45% | (88,238) | -46.88% | 175,265 | 83.93% | 68,816 | 95.4% |
| 預付款項（增加）減少 | 2,565 | 0.39% | 65,236 | 12.52% | (31,742) | -4.69% | 98,950 | 17.06% | (19,829) | -5.53% | 492 | 0.09% | 10,676 | 8.77% | (4,222) | -2.54% | (27,312) | -8.66% | (6,171) | -7.3% | 5,716 | 3.04% | 23,670 | 11.34% | (6,232) | -8.64% |
| 其他流動資產（增加）減少 | (1,976) | -0.3% | 6,644 | 1.28% | (24,977) | -3.69% | (611) | -0.11% | 1,923 | 0.54% | 1,130 | 0.21% | (593) | -0.49% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (84,495) | -12.9% | (270,972) | -52.02% | (239,335) | -35.36% | 198,893 | 34.3% | (274,402) | -76.48% | 61,380 | 11.37% | (159,482) | -131.01% | 45,816 | 27.57% | (10,418) | -3.3% | (127,412) | -150.78% | (43,103) | -22.9% | 132,812 | 63.6% | (38,526) | -53.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 171,196 | 26.13% | (144,035) | -27.65% | 41,267 | 6.1% | (39,059) | -6.74% | 216,787 | 60.42% | 133,459 | 24.72% | 57,572 | 47.29% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (53) | -0.01% | (495) | -0.14% | (64) | -0.01% | 64 | 0.05% | ||||||||||||||||
| 應付帳款增加（減少） | (150,606) | -22.99% | 262,583 | 50.41% | 213,463 | 31.54% | (119,058) | -20.53% | 18,141 | 5.06% | 21,071 | 3.9% | 1,774 | 1.46% | 23,472 | 14.12% | (68,131) | -21.6% | 95,307 | 112.79% | 26,433 | 14.04% | 29,433 | 14.1% | 15,934 | 22.09% |
| 其他應付款增加（減少） | 26,360 | 4.02% | 47,340 | 9.09% | 36,652 | 5.42% | 28,365 | 4.89% | 51,300 | 14.3% | 38,173 | 7.07% | 5,752 | 4.73% | 18,396 | 11.07% | 9,431 | 2.99% | 11,047 | 13.07% | 1,095 | 0.58% | 28,389 | 13.6% | 12,044 | 16.7% |
| 負債準備增加（減少） | (7,655) | -1.17% | 15,006 | 2.88% | (29,007) | -4.29% | (42,767) | -7.38% | 6,179 | 1.72% | (13,121) | -2.43% | (31,642) | -25.99% | (36,515) | -21.97% | (29,165) | -9.24% | (27,251) | -32.25% | (26,691) | -14.18% | (30,663) | -14.68% | (34,467) | -47.78% |
| 預收款項增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (158,845) | -95.58% | 174,874 | 55.43% | (65,458) | -77.47% | 81,219 | 43.15% | (132,489) | -63.45% | (25,631) | -35.53% |
| 其他流動負債增加（減少） | 23,660 | 3.61% | 21,846 | 4.19% | 7,189 | 1.06% | 3,179 | 0.55% | (11,131) | -3.1% | 2,359 | 0.44% | 1,536 | 1.26% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,736) | -0.26% | (1,625) | -0.31% | (1,535) | -0.23% | (5,661) | -0.98% | (990) | -0.28% | (1,278) | -0.24% | (1,014) | -0.83% | (999) | -0.6% | (758) | -0.24% | (1,311) | -1.55% | (9,028) | -4.8% | (995) | -0.48% | (995) | -1.38% |
| 與營業活動相關之負債之淨變動合計 | 61,219 | 9.34% | 201,115 | 38.61% | 268,029 | 39.6% | (175,054) | -30.19% | 279,791 | 77.98% | 180,599 | 33.45% | 34,042 | 27.96% | (153,853) | -92.58% | 93,327 | 29.58% | 12,941 | 15.31% | 68,074 | 36.16% | (104,009) | -49.81% | (25,137) | -34.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (23,276) | -3.55% | (69,857) | -13.41% | 28,694 | 4.24% | 23,839 | 4.11% | 5,389 | 1.5% | 241,979 | 44.82% | (125,440) | -103.04% | (108,037) | -65.01% | 82,909 | 26.28% | (114,471) | -135.47% | 24,971 | 13.27% | 28,803 | 13.79% | (63,663) | -88.26% |
| 調整項目合計 | 11,822 | 1.8% | (98,991) | -19% | 136,372 | 20.15% | 129,290 | 22.3% | 4,297 | 1.2% | 282,647 | 52.35% | (62,560) | -51.39% | (62,955) | -37.88% | 123,533 | 39.16% | (75,624) | -89.5% | 54,390 | 28.89% | 72,877 | 34.9% | (47,113) | -65.31% |
| 營運產生之現金流入（流出） | 785,637 | 119.92% | 668,600 | 128.35% | 802,959 | 118.63% | 664,266 | 114.55% | 422,275 | 117.7% | 588,537 | 109% | 173,992 | 142.93% | 213,219 | 128.3% | 365,352 | 115.81% | 121,069 | 143.28% | 229,979 | 122.18% | 239,770 | 114.82% | 82,310 | 114.11% |
| 收取之利息 | 14,810 | 2.26% | 12,682 | 2.43% | 6,665 | 0.98% | 7,019 | 1.21% | 2,279 | 0.64% | 5,543 | 1.03% | 2,293 | 1.88% | 1,011 | 0.61% | 1,672 | 0.53% | 2,213 | 2.62% | 2,472 | 1.31% | 4,222 | 2.02% | 3,902 | 5.41% |
| 支付之利息 | (2) | 0% | (1,853) | -0.36% | (4,714) | -0.7% | (8,127) | -1.4% | (4,115) | -1.15% | (7,129) | -1.32% | (7,617) | -6.26% | (8,069) | -4.86% | (10,738) | -3.4% | (12,181) | -14.42% | (12,206) | -6.48% | (4,443) | -2.13% | (13) | -0.02% |
| 退還（支付）之所得稅 | (145,315) | -22.18% | (158,493) | -30.42% | (128,065) | -18.92% | (83,277) | -14.36% | (61,658) | -17.19% | (47,032) | -8.71% | (46,933) | -38.55% | (39,969) | -24.05% | (40,816) | -12.94% | (26,601) | -31.48% | (32,010) | -17.01% | (30,732) | -14.72% | (14,064) | -19.5% |
| 營業活動之淨現金流入（流出） | 655,130 | 100% | 520,936 | 100% | 676,845 | 100% | 579,881 | 100% | 358,781 | 100% | 539,919 | 100% | 121,735 | 100% | 166,192 | 100% | 315,470 | 100% | 84,500 | 100% | 188,235 | 100% | 208,817 | 100% | 72,135 | 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) | 10.49% | (331) | -0.09% | ||||||||||||||||||||||
| 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 | 16.64% | 13,409 | -8.96% | 7,751 | 6.66% | 9,769 | -10.55% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (89,071) | -182.92% | (119,313) | -98.19% | (181,723) | 121.37% | (15,179) | -13.04% | (120,148) | 129.72% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 23,552 | -12.58% | 89,741 | 24.08% | 112,491 | 231.01% | 157,771 | 129.85% | 82,631 | -55.19% | 108,623 | 93.33% | 13,707 | -14.8% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (2,000) | -0.54% | 0 | 0% | 0 | 0% | (9,120) | 6.09% | (13,465) | -11.57% | (10,051) | 10.85% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,510 | -1.34% | 6,975 | 1.87% | 0 | 0% | 0 | 0% | 13,017 | -8.69% | 12,746 | 10.95% | 11,775 | -12.71% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (139,053) | 92.87% | ||||||||||||||||
| 處分子公司 | 0 | 0% | 309,865 | 83.16% | 12 | 0.02% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (147,625) | 78.87% | (6,047) | -1.62% | (11,913) | -24.46% | (52,801) | -43.46% | (12,761) | 8.52% | (9,867) | -8.48% | (5,582) | 6.03% | (2,667) | 5.4% | (1,471) | -1.72% | (1,759) | -20.24% | (39,989) | 48.82% | (1,182,394) | 97.67% | (14) | 0.04% |
| 處分不動產、廠房及設備 | 238 | -0.13% | 40 | 0.01% | 1,502 | 3.08% | 44,806 | 36.88% | 3 | 0% | ||||||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,283) | 4.62% | (38,169) | 77.29% | 0 | 0% | (39,736) | -457.31% | 0 | 0% | (76) | 0.2% | ||
| 存出保證金減少 | (50,458) | 26.96% | (38,821) | -10.42% | (2,636) | -5.41% | 26,175 | 21.54% | 58,048 | -38.77% | 6,469 | 5.56% | 0 | 0% | 9,366 | 10.97% | ||||||||||
| 取得無形資產 | (6,329) | 3.38% | (3,998) | -1.07% | (2,972) | -6.1% | (3,181) | -2.62% | (1,219) | 0.81% | (2,219) | -1.91% | (783) | 0.85% | (591) | 1.2% | (1,672) | -1.96% | (165) | -1.9% | 0 | 0 | 0 | |||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,826) | 6.29% | 13,011 | -26.35% | 29,806 | 34.91% | 22,374 | 257.5% | (16,425) | 20.05% | (29,770) | 2.46% | (7,420) | 19.63% |
| 長期應收租賃款減少 | 2,686 | -1.43% | 4,467 | 1.2% | 28,821 | 59.19% | 41,784 | 34.39% | 16,426 | -10.97% | 10,582 | 9.09% | 0 | 0% | ||||||||||||
| 預付設備款增加 | (1,228) | 0.66% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (16,858) | 1.39% | 0 | 0% | ||||||||||||
| 收取之利息 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,498 | -2.7% | 4,072 | -8.25% | 2,633 | 3.08% | 2,271 | 26.14% | 2,394 | -2.92% | 2,422 | -0.2% | 2,912 | -7.7% |
| 收取之股利 | 9,100 | -4.86% | 12,740 | 3.42% | 12,461 | 25.59% | 6,053 | 4.98% | 10,614 | -7.09% | 10,943 | 9.4% | 16,306 | -17.61% | 10,028 | -20.31% | 13,697 | 16.04% | 6,709 | 77.21% | 7,755 | -9.47% | 8,002 | -0.66% | 7,577 | -20.04% |
| 投資活動之淨現金流入（流出） | (187,181) | 100% | 372,631 | 100% | 48,695 | 100% | 121,507 | 100% | (149,728) | 100% | 116,384 | 100% | (92,618) | 100% | (49,382) | 100% | 85,369 | 100% | 8,689 | 100% | (81,919) | 100% | (1,210,545) | 100% | (37,803) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 95,000 | -128.61% | 0 | 0% | 360,000 | -838.34% | (35,000) | 17.69% | 20,000 | -6.9% | 225,000 | -280.56% | 70,000 | -69.83% | 25,000 | 2.5% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (72,000) | 22.27% | (65,276) | 25.32% | (297,724) | 37.97% | 0 | 0% | (550,000) | 79.93% | 0 | 0% | ||||||||||||
| 應付短期票券增加 | 0 | 0% | 29,987 | -9.27% | 0 | 0% | 0 | 0% | 29,892 | -40.47% | 50,000 | -7.27% | 0 | 0% | 220,000 | -111.17% | (30,000) | 10.35% | 0 | 0% | 30,000 | -29.93% | 30,000 | 3% | 0 | 0% |
| 應付短期票券減少 | 0 | 0% | 0 | 0% | (4,551) | 1.77% | (289,909) | 36.97% | 0 | 0% | 0 | 0% | (100,000) | 232.87% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 65,276 | -25.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,130,000 | 112.82% | 0 | 0% | ||||||||
| 償還長期借款 | 0 | 0% | (10,651) | 3.29% | (31,876) | 12.36% | (53,754) | 6.85% | (3,795) | 5.14% | 0 | 0% | (90,000) | 209.59% | (195,000) | 98.54% | (125,000) | 43.13% | (121,000) | 150.88% | (444,000) | 442.94% | (155,000) | -15.48% | 0 | 0% |
| 存入保證金減少 | (421) | 0.09% | 0 | 0% | 104 | -0.04% | (4) | 0% | 0 | 0% | (9) | 0% | ||||||||||||||
| 租賃本金償還 | 0 | 0% | (194) | 0.06% | (1,685) | 0.65% | (3,164) | 0.4% | (808) | 1.09% | (234) | 0.03% | ||||||||||||||
| 發放現金股利 | (457,713) | 99.43% | (371,615) | 114.92% | (283,516) | 109.98% | (187,890) | 23.96% | (194,153) | 262.85% | (187,890) | 27.3% | (212,942) | 495.88% | (187,890) | 94.95% | (162,838) | 56.18% | (73,682) | 91.88% | (147,365) | 147.01% | (83,788) | -8.37% | (52,891) | 100.25% |
| 員工執行認股權 | 0 | 0% | 102,500 | -31.7% | 60,557 | -7.72% | ||||||||||||||||||||
| 取得子公司股權 | 0 | 0% | 0 | 0% | 0 | 0% | (3,200) | 0.41% | ||||||||||||||||||
| 處分子公司股權（未喪失控制力） | 0 | 0% | 0 | 0% | 79,002 | -30.64% | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | (12,418) | 4.82% | (9,085) | 1.16% | 0 | 0% | 8,000 | -2.76% | ||||||||||||||
| 其他籌資活動 | (2,190) | 0.48% | (1,384) | 0.43% | (2,858) | 1.11% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (460,324) | 100% | (323,357) | 100% | (257,798) | 100% | (784,173) | 100% | (73,864) | 100% | (688,124) | 100% | (42,942) | 100% | (197,890) | 100% | (289,847) | 100% | (80,196) | 100% | (100,239) | 100% | 1,001,560 | 100% | (52,757) | 100% |
| 本期現金及約當現金增加（減少）數 | 7,625 | 570,210 | 467,742 | (82,785) | 135,189 | (31,821) | (13,825) | (81,080) | 110,992 | 12,993 | 6,077 | (168) | (18,425) | |||||||||||||
| 期初現金及約當現金餘額 | 1,106,942 | 536,732 | 68,990 | 151,775 | 16,586 | 48,407 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,114,567 | 1,106,942 | 536,732 | 68,990 | 151,775 | 16,586 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,114,567 | 1,106,942 | 473,554 | 68,990 | 151,775 | 16,586 | 48,407 | 62,232 | 143,312 | 32,320 | 19,327 | 13,250 | 13,418 | |||||||||||||
| 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 | 63,178 | |||||||||||||||||||||||
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4季「營業活動之現金流」單季為NT$6.83億元、較上一季成長771.98%；而今年初至今累積為NT$6.55億元、較去年同期成長25.76%。
單季
中菲(5403) 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$6.83億元，較上一季成長771.98%，為過去11年同期中的第1高。
同時中菲過去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21.77%、21.27%與18.54%。
其中稅前淨利為NT$2.67億元，收益費損相關之調整項目為NT$874萬元，所得稅/利息等之影響數為NT$338萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.55億元，較去年同期成長25.76%，為過去11年同期中的第2高。
同時中菲過去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4.15%、3.94%與13.28%。
其中稅前淨利為NT$7.74億元，收益費損相關之調整項目為NT$3,510萬元，所得稅/利息等之影響數為NT$-1.31億元
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） | 266,855 | 121,672 | 196,025 | 168,637 | 169,440 | 121,390 | 78,093 | 56,676 | 69,510 | 68,469 | 62,917 | 35,742 | 36,775 | |||||||||||||
| 收益費損項目合計 | 8,739 | (15,638) | 39,946 | 43,866 | (26,715) | (7,088) | 19,924 | 10,439 | 9,794 | (3,601) | 282 | 23,875 | 2,020 | |||||||||||||
| 折舊費用 | 4,976 | 3,589 | 7,684 | 8,187 | 5,768 | 5,680 | 5,216 | 5,038 | 4,819 | 4,533 | 4,892 | 2,477 | 1,468 | |||||||||||||
| 攤銷費用 | 1,851 | 1,088 | 2,981 | 2,936 | 1,425 | 441 | 254 | 202 | 129 | 39 | 27 | 36 | 36 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 404,165 | 343,674 | 169,545 | 165,526 | 58,874 | 169,873 | 177,782 | 110,870 | 171,264 | 1,804 | 64,087 | 6,970 | (83,232) | |||||||||||||
| 營業活動之淨現金流入（流出） | 683,144 | 502,374 | 443,060 | 378,376 | 200,356 | 260,511 | 273,990 | 176,025 | 248,456 | 63,884 | 124,742 | 64,502 | (43,562) | |||||||||||||
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） | 773,815 | 24.52% | 676,712 | 24.46% | 580,226 | 23.37% | 534,976 | 13.13% | 417,978 | 17.86% | 305,890 | 17.01% | 236,552 | 14.72% | 276,174 | 17.72% | 241,819 | 15.53% | 196,693 | 14.84% | 175,589 | 13.82% | 166,893 | 11.55% | 129,423 | 8.72% |
| 收益費損項目合計 | 35,098 | 5.36% | (29,134) | -5.59% | 107,678 | 15.91% | 105,451 | 18.18% | (1,092) | -0.3% | 40,668 | 7.53% | 62,880 | 51.65% | 45,082 | 27.13% | 40,624 | 12.88% | 38,847 | 45.97% | 29,419 | 15.63% | 44,074 | 21.11% | 16,550 | 22.94% |
| 折舊費用 | 16,157 | 2.47% | 19,650 | 3.77% | 31,375 | 4.64% | 33,313 | 5.74% | 21,855 | 6.09% | 22,014 | 4.08% | 20,684 | 16.99% | 19,897 | 11.97% | 18,946 | 6.01% | 18,710 | 22.14% | 17,109 | 9.09% | 6,727 | 3.22% | 6,199 | 8.59% |
| 攤銷費用 | 5,629 | 0.86% | 5,981 | 1.15% | 11,210 | 1.66% | 11,795 | 2.03% | 2,502 | 0.7% | 1,819 | 0.34% | 953 | 0.78% | 753 | 0.45% | 407 | 0.13% | 137 | 0.16% | 170 | 0.09% | 143 | 0.07% | 285 | 0.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (23,276) | -3.55% | (69,857) | -13.41% | 28,694 | 4.24% | 23,839 | 4.11% | 5,389 | 1.5% | 241,979 | 44.82% | (125,440) | -103.04% | (108,037) | -65.01% | 82,909 | 26.28% | (114,471) | -135.47% | 24,971 | 13.27% | 28,803 | 13.79% | (63,663) | -88.26% |
| 營業活動之淨現金流入（流出） | 655,130 | 100% | 520,936 | 100% | 676,845 | 100% | 579,881 | 100% | 358,781 | 100% | 539,919 | 100% | 121,735 | 100% | 166,192 | 100% | 315,470 | 100% | 84,500 | 100% | 188,235 | 100% | 208,817 | 100% | 72,135 | 100% |
投資活動之淨現金流
中菲(5403) 2024年第4季「投資活動之淨現金流」單季為NT$-835萬元、較上一季成長67.84%；而今年初至今累積為NT$-1.87億元、較去年同期衰退-150.23%。
單季
中菲(5403) 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$-835萬元，較上一季成長67.84%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.87億元，較去年同期衰退-150.23%，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) | 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） | (8,354) | 66,206 | (43,650) | (6,034) | (145,211) | 25,711 | (105,851) | (60,996) | 79,801 | (13,245) | 4,018 | (1,107,388) | 35,640 | |||||||||||||
| 取得不動產、廠房及設備 | (11,312) | (765) | (1,379) | 1,361 | (4,374) | (3,797) | 0 | 0 | (340) | (179) | (1,239) | (1,181,813) | 0 | |||||||||||||
| 處分不動產、廠房及設備 | 238 | 0 | 10 | 667 | ||||||||||||||||||||||
| 取得無形資產 | (3,846) | (1,033) | (622) | 69 | (1,219) | (1,186) | (1) | 0 | (720) | 0 | 311 | 0 | 0 | |||||||||||||
| 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 | 0 | 0 | (1) | (13,165) | 0 | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 6,975 | 0 | 0 | 1 | 12,746 | 2,006 | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (1) | ||||||||||||||||||||||||
| 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 | 2,064 | 830 | (2,006) | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 5,320 | 1,075 | (63,535) | (66,245) | (96,072) | (7,405) | (87,771) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 23,552 | 76,775 | 23,971 | 38,091 | 14,397 | 22,472 | 0 | |||||||||||||||||||
| 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） | (187,181) | 100% | 372,631 | 100% | 48,695 | 100% | 121,507 | 100% | (149,728) | 100% | 116,384 | 100% | (92,618) | 100% | (49,382) | 100% | 85,369 | 100% | 8,689 | 100% | (81,919) | 100% | (1,210,545) | 100% | (37,803) | 100% |
| 取得不動產、廠房及設備 | (147,625) | 78.87% | (6,047) | -1.62% | (11,913) | -24.46% | (52,801) | -43.46% | (12,761) | 8.52% | (9,867) | -8.48% | (5,582) | 6.03% | (2,667) | 5.4% | (1,471) | -1.72% | (1,759) | -20.24% | (39,989) | 48.82% | (1,182,394) | 97.67% | (14) | 0.04% |
| 處分不動產、廠房及設備 | 238 | -0.13% | 40 | 0.01% | 1,502 | 3.08% | 44,806 | 36.88% | 3 | 0% | ||||||||||||||||
| 取得無形資產 | (6,329) | 3.38% | (3,998) | -1.07% | (2,972) | -6.1% | (3,181) | -2.62% | (1,219) | 0.81% | (2,219) | -1.91% | (783) | 0.85% | (591) | 1.2% | (1,672) | -1.96% | (165) | -1.9% | 0 | 0 | 0 | |||
| 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) | -0.54% | 0 | 0% | 0 | 0% | (9,120) | 6.09% | (13,465) | -11.57% | (10,051) | 10.85% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,510 | -1.34% | 6,975 | 1.87% | 0 | 0% | 0 | 0% | 13,017 | -8.69% | 12,746 | 10.95% | 11,775 | -12.71% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (19,627) | 10.49% | (331) | -0.09% | ||||||||||||||||||||||
| 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 | 16.64% | 13,409 | -8.96% | 7,751 | 6.66% | 9,769 | -10.55% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (89,071) | -182.92% | (119,313) | -98.19% | (181,723) | 121.37% | (15,179) | -13.04% | (120,148) | 129.72% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 23,552 | -12.58% | 89,741 | 24.08% | 112,491 | 231.01% | 157,771 | 129.85% | 82,631 | -55.19% | 108,623 | 93.33% | 13,707 | -14.8% | ||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-88.6萬元、較上一季成長99.81%；而今年初至今累積為NT$-4.6億元、較去年同期衰退-42.36%。
單季
中菲(5403) 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$-88.6萬元，較上一季成長99.81%，為過去11年同期中的第4高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-4.6億元，較去年同期衰退-42.36%，為過去11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） | (886) | 102,150 | (282,285) | (452,337) | 55,575 | (310,102) | (155,000) | (105,000) | (270,009) | (46,523) | (129,000) | 1,020,003 | 0 | |||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 0 | 20,000 | 0 | (105,000) | (65,000) | (125,000) | 68,000 | (125,000) | 15,000 | 0 | |||||||||||||
| 短期借款減少 | 0 | 0 | (47,000) | (269,524) | 0 | (310,000) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | (6,792) | (22,829) | (3,795) | 0 | 0 | (90,000) | (25,000) | (34,000) | (14,000) | |||||||||||||||
| 發放現金股利 | 0 | 0 | (283,516) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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） | (460,324) | 100% | (323,357) | 100% | (257,798) | 100% | (784,173) | 100% | (73,864) | 100% | (688,124) | 100% | (42,942) | 100% | (197,890) | 100% | (289,847) | 100% | (80,196) | 100% | (100,239) | 100% | 1,001,560 | 100% | (52,757) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 95,000 | -128.61% | 0 | 0% | 360,000 | -838.34% | (35,000) | 17.69% | 20,000 | -6.9% | 225,000 | -280.56% | 70,000 | -69.83% | 25,000 | 2.5% | 0 | 0% |
| 短期借款減少 | 0 | 0% | (72,000) | 22.27% | (65,276) | 25.32% | (297,724) | 37.97% | 0 | 0% | (550,000) | 79.93% | 0 | 0% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 65,276 | -25.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,130,000 | 112.82% | 0 | 0% | ||||||||
| 償還長期借款 | 0 | 0% | (10,651) | 3.29% | (31,876) | 12.36% | (53,754) | 6.85% | (3,795) | 5.14% | 0 | 0% | (90,000) | 209.59% | (195,000) | 98.54% | (125,000) | 43.13% | (121,000) | 150.88% | (444,000) | 442.94% | (155,000) | -15.48% | 0 | 0% |
| 發放現金股利 | (457,713) | 99.43% | (371,615) | 114.92% | (283,516) | 109.98% | (187,890) | 23.96% | (194,153) | 262.85% | (187,890) | 27.3% | (212,942) | 495.88% | (187,890) | 94.95% | (162,838) | 56.18% | (73,682) | 91.88% | (147,365) | 147.01% | (83,788) | -8.37% | (52,891) | 100.25% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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