5604
41.9
TWD-0.20 (-0.48%)
2024.11.21收盤
中連－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） | 311,042 | 346.88% | 83,127 | 80.96% | 86,595 | 83.66% | 706,251 | 950.54% | 957,882 | 476.12% | 17,694 | -4.21% | 402,778 | -204.43% | 20,425 | 74.15% | 72,834 | -260.26% | 106,509 | 68.18% | 96,343 | 218.55% | 104,237 | 108.74% | 99,939 | 91.6% |
| 停業單位稅前淨利（淨損） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 510,318 | -121.36% | ||||||||||||||
| 本期稅前淨利（淨損） | 311,042 | 346.88% | 83,127 | 80.96% | 86,595 | 83.66% | 706,251 | 950.54% | 957,882 | 476.12% | 528,012 | -125.57% | 402,778 | -204.43% | 20,425 | 74.15% | 72,834 | -260.26% | 106,509 | 68.18% | 96,343 | 218.55% | 104,237 | 108.74% | 99,939 | 91.6% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,080 | 6.78% | 7,982 | 7.77% | 8,580 | 8.29% | 8,853 | 11.92% | 9,507 | 4.73% | 26,693 | -6.35% | 17,853 | -9.06% | 18,347 | 66.61% | 18,792 | -67.15% | 19,820 | 12.69% | 19,880 | 45.1% | 23,329 | 24.34% | 25,251 | 23.14% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 0 | 0% | (9) | -0.01% | 0 | 0% | 0 | 0% | (5,312) | 1.26% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,366) | -2.64% | (1,671) | -1.63% | (165) | -0.16% | (1,394) | -1.88% | (402) | -0.2% | (344) | 0.08% | (91) | 0.05% | ||||||||||||
| 利息費用 | 448 | 0.5% | 450 | 0.44% | 402 | 0.39% | 350 | 0.47% | 587 | 0.29% | 740 | -0.18% | 72 | -0.04% | 840 | 3.05% | 145 | -0.52% | 208 | 0.13% | 92 | 0.21% | 571 | 0.6% | 70 | 0.06% |
| 利息收入 | (37) | -0.04% | (745) | -0.73% | (3,627) | -3.5% | (3,522) | -4.74% | (1,717) | -0.85% | (2,247) | 0.53% | (1,379) | 0.7% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 0 | 0% | (2) | 0% | 0 | 0% | 411 | 0.2% | (619,804) | 147.4% | (2,441) | 1.24% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (225,075) | -251.01% | 0 | 0% | 0 | 0% | (630,458) | -848.53% | (876,953) | -435.89% | 0 | 0% | (374,986) | 190.33% | ||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (151,195) | 35.96% | ||||||||||||||
| 收益費損項目合計 | (220,950) | -246.41% | 6,016 | 5.86% | 5,179 | 5% | (626,171) | -842.76% | (868,567) | -431.72% | (751,469) | 178.71% | (360,972) | 183.21% | 18,070 | 65.6% | 17,128 | -61.2% | 19,264 | 12.33% | 6,525 | 14.8% | 21,994 | 22.94% | 17,311 | 15.87% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 49 | 0.02% | 89,684 | -21.33% | 18,580 | -9.43% | 31,998 | 116.17% | 13,290 | -47.49% | (11,790) | -7.55% | 5,745 | 13.03% | 32,177 | 33.57% | 17,779 | 16.3% |
| 應收帳款（增加）減少 | 380 | 0.42% | (38) | -0.04% | (115) | -0.11% | 50 | 0.07% | 4 | 0% | 114,435 | -27.21% | 15,039 | -7.63% | 25,588 | 92.9% | 26,772 | -95.67% | 17,203 | 11.01% | 18,959 | 43.01% | 6,228 | 6.5% | 24,790 | 22.72% |
| 其他應收款（增加）減少 | 37 | 0.04% | 5,368 | 5.23% | 472 | 0.46% | 10 | 0.01% | (4,497) | -2.24% | 2,562 | -0.61% | (344) | 0.17% | (1,673) | -6.07% | 146 | -0.52% | 140 | 0.09% | 315 | 0.71% | (294) | -0.31% | 155 | 0.14% |
| 預付款項（增加）減少 | (81) | -0.09% | (90) | -0.09% | (80) | -0.08% | (53) | -0.07% | (27) | -0.01% | 14,770 | -3.51% | 13,484 | -6.84% | 11,561 | 41.97% | 6,354 | -22.71% | 7,460 | 4.78% | (29,148) | -66.12% | 3,255 | 3.4% | (825) | -0.76% |
| 與營業活動相關之資產之淨變動合計 | 336 | 0.37% | 5,240 | 5.1% | 277 | 0.27% | 7 | 0.01% | 117,349 | 58.33% | 149,095 | -35.46% | (186,421) | 94.62% | 69,116 | 250.93% | 12,096 | -43.22% | 12,830 | 8.21% | (3,209) | -7.28% | 43,092 | 44.95% | 42,934 | 39.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (41) | -0.05% | 8 | 0.01% | (3) | 0% | ||||||||||||||||||||
| 應付票據增加（減少） | (6) | -0.01% | 0 | 0% | 0 | 0% | (13) | -0.02% | (978) | -0.49% | (4,052) | 0.96% | (225) | 0.11% | (2,261) | -8.21% | 1,306 | -4.67% | 9,715 | 6.22% | (164) | -0.37% | 8,560 | 8.93% | 3,109 | 2.85% |
| 應付帳款增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,379) | 1.75% | 707 | -0.36% | (4,608) | -16.73% | (38) | 0.14% | (7,146) | -4.57% | (89) | -0.2% | (7,372) | -7.69% | (8,687) | -7.96% |
| 其他應付款增加（減少） | 7,406 | 8.26% | 7,723 | 7.52% | 7,895 | 7.63% | 8,660 | 11.66% | 9,871 | 4.91% | (84,716) | 20.15% | (1,000) | 0.51% | (1,346) | -4.89% | (7,472) | 26.7% | (5,734) | -3.67% | 2,765 | 6.27% | 3,010 | 3.14% | 6,088 | 5.58% |
| 其他流動負債增加（減少） | (194) | -0.22% | (245) | -0.24% | (157) | -0.15% | (1,648) | -2.22% | (3,233) | -1.61% | (44,555) | 10.6% | (9,838) | 4.99% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | (15,551) | -20.93% | (11,799) | -5.86% | (206,436) | 49.09% | (43,256) | 21.95% | (59,003) | -214.21% | (87,592) | 313% | (38,811) | -24.84% | (34,034) | -77.21% | (47,880) | -49.95% | (21,655) | -19.85% |
| 與營業活動相關之負債之淨變動合計 | 7,165 | 7.99% | 7,486 | 7.29% | 7,735 | 7.47% | (8,552) | -11.51% | (6,139) | -3.05% | (347,138) | 82.56% | (53,612) | 27.21% | (79,667) | -289.24% | (114,011) | 407.4% | 37,053 | 23.72% | (43,244) | -98.1% | (52,176) | -54.43% | (32,341) | -29.64% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,501 | 8.37% | 12,726 | 12.39% | 8,012 | 7.74% | (8,545) | -11.5% | 111,210 | 55.28% | (198,043) | 47.1% | (240,033) | 121.83% | (10,551) | -38.31% | (101,915) | 364.18% | 49,883 | 31.93% | (46,453) | -105.38% | (9,084) | -9.48% | 10,593 | 9.71% |
| 調整項目合計 | (213,449) | -238.04% | 18,742 | 18.25% | 13,191 | 12.74% | (634,716) | -854.26% | (757,357) | -376.45% | (949,512) | 225.81% | (601,005) | 305.04% | 7,519 | 27.3% | (84,787) | 302.97% | 69,147 | 44.26% | (39,928) | -90.58% | 12,910 | 13.47% | 27,904 | 25.58% |
| 營運產生之現金流入（流出） | 97,593 | 108.84% | 101,869 | 99.21% | 99,786 | 96.41% | 71,535 | 96.28% | 200,525 | 99.67% | (421,500) | 100.24% | (198,227) | 100.61% | 27,944 | 101.45% | (11,953) | 42.71% | 175,656 | 112.45% | 56,415 | 127.98% | 117,147 | 122.21% | 127,843 | 117.18% |
| 收取之利息 | 37 | 0.04% | 974 | 0.95% | 3,803 | 3.67% | (350) | -0.47% | 1,961 | 0.97% | 2,125 | -0.51% | 1,307 | -0.66% | 379 | 1.38% | 1,844 | -6.59% | 540 | 0.35% | 3,722 | 8.44% | 1,769 | 1.85% | 5,003 | 4.59% |
| 支付之利息 | (133) | -0.15% | (153) | -0.15% | (236) | -0.23% | (587) | -0.29% | (740) | 0.18% | (102) | 0.05% | (745) | -2.7% | (118) | 0.42% | (204) | -0.13% | (83) | -0.19% | (557) | -0.58% | (70) | -0.06% | ||
| 退還（支付）之所得稅 | (7,829) | -8.73% | (12) | -0.01% | 150 | 0.14% | (61) | -0.08% | (713) | -0.35% | (377) | 0.09% | 0 | 0% | (34) | -0.12% | (17,758) | 63.46% | (19,777) | -12.66% | (15,972) | -36.23% | (22,501) | -23.47% | (23,674) | -21.7% |
| 營業活動之淨現金流入（流出） | 89,668 | 100% | 102,678 | 100% | 103,503 | 100% | 74,300 | 100% | 201,186 | 100% | (420,492) | 100% | (197,022) | 100% | 27,544 | 100% | (27,985) | 100% | 156,215 | 100% | 44,082 | 100% | 95,858 | 100% | 109,102 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (349,000) | -62.31% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 324,500 | 289.95% | 899,876 | 160.65% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,382,061) | -1829.37% | (1,682,067) | -1503% | (577,576) | -103.11% | (5,855,037) | -739.95% | (1,886,790) | -467.26% | (963,030) | -117.56% | (461,124) | -118.78% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,257,781 | 1733.93% | 1,469,567 | 1313.12% | 586,830 | 104.77% | 6,567,488 | 829.99% | 1,308,470 | 324.04% | 954,743 | 116.55% | 461,215 | 118.81% | ||||||||||||
| 處分待出售非流動資產 | 255,252 | 196.03% | 0 | 0% | 0 | 0% | 653,323 | 82.57% | 981,860 | 243.15% | 0 | 0% | 386,268 | 99.5% | ||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (86) | -0.08% | 0 | 0% | 0 | 0% | (152) | -0.04% | (9,244) | -1.13% | (654) | -0.17% | (2,491) | -48.5% | (830) | -1.22% | (14,625) | 168.9% | (3,662) | -43.76% | (1,057) | -18.68% | (16,291) | 193% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 2 | 0% | 0 | 0% | 40 | 0.01% | 834,249 | 101.84% | 2,471 | 0.64% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 375 | 0.09% | 2,465 | 0.3% | 27 | 0.01% | 6,111 | 118.98% | (542) | -9.58% | 0 | 0% | ||||||
| 取得投資性不動產 | (760) | -0.58% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 130,212 | 100% | 111,914 | 100% | 560,132 | 100% | 791,274 | 100% | 403,803 | 100% | 819,183 | 100% | 388,203 | 100% | 5,136 | 100% | 67,939 | 100% | (8,659) | 100% | 8,369 | 100% | 5,657 | 100% | (8,441) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (35,000) | 17.72% | 179,000 | -1076.56% | 46,000 | -15.13% | 15,000 | -8.36% | 2,000 | -1.03% | 50,000 | -44.17% | 0 | 0% |
| 存入保證金增加 | (504) | 0.23% | (1,909) | 0.86% | 0 | 0% | 3,845 | -0.45% | (546) | 0.09% | 19,115 | -4.78% | 637 | -0.32% | 182 | -1.09% | (1,898) | 0.62% | 1,300 | -0.72% | 92 | -0.05% | 0 | 0% | 86 | -0.06% |
| 租賃本金償還 | (1,952) | 0.89% | (1,932) | 0.87% | (1,911) | 0.29% | (1,891) | 0.22% | (1,872) | 0.31% | (11,278) | 2.82% | ||||||||||||||
| 發放現金股利 | (217,566) | 98.88% | (217,566) | 98.27% | (663,576) | 99.71% | (864,825) | 100.23% | (603,745) | 99.6% | (407,936) | 101.96% | (163,175) | 82.6% | (195,809) | 1177.66% | (348,106) | 114.51% | (195,809) | 109.08% | (195,809) | 101.08% | (163,174) | 144.14% | (151,752) | 100.06% |
| 籌資活動之淨現金流入（流出） | (220,022) | 100% | (221,407) | 100% | (665,487) | 100% | (862,871) | 100% | (606,163) | 100% | (400,099) | 100% | (197,538) | 100% | (16,627) | 100% | (304,004) | 100% | (179,509) | 100% | (193,717) | 100% | (113,209) | 100% | (151,666) | 100% |
| 本期現金及約當現金增加（減少）數 | (142) | (6,815) | (1,852) | 2,703 | (1,174) | (1,408) | (6,357) | 16,053 | (264,050) | (31,953) | (141,266) | (11,694) | (51,005) | |||||||||||||
| 期初現金及約當現金餘額 | 3,863 | 12,011 | 8,185 | 4,411 | 4,657 | 11,355 | 22,112 | 21,413 | 304,407 | 89,843 | 220,314 | 211,644 | 228,583 | |||||||||||||
| 期末現金及約當現金餘額 | 3,721 | 5,196 | 6,333 | 7,114 | 3,483 | 9,947 | 15,755 | 37,466 | 40,357 | 57,890 | 79,048 | 199,950 | 177,578 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,721 | 5,196 | 6,333 | 7,114 | 3,483 | 9,947 | 15,755 | 37,466 | 40,357 | 57,890 | 79,048 | 199,950 | 177,578 | |||||||||||||
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
中連(5604) 2024年第3季「營業活動之現金流」單季為NT$3,086萬元、較上一季成長13.68%；而今年初至今累積為NT$8,967萬元、較去年同期衰退-12.67%。
單季
中連(5604) 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$3,086萬元，較上一季成長13.68%，為過去10年同期中的第6高。
同時中連過去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20.89%、16.63%與12.44%。
其中稅前淨利為NT$2.54億元，收益費損相關之調整項目為NT$-2.24億元，所得稅/利息等之影響數為NT$-266萬元
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$8,967萬元，較去年同期衰退-12.67%，為過去10年同期中的第5高。
同時中連過去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6.47%、17.22%與7.36%。
其中稅前淨利為NT$3.11億元，收益費損相關之調整項目為NT$-2.21億元，所得稅/利息等之影響數為NT$-792萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 311,042 | 346.88% | 83,127 | 80.96% | 86,595 | 83.66% | 706,251 | 950.54% | 957,882 | 476.12% | 17,694 | -4.21% | 402,778 | -204.43% | 20,425 | 74.15% | 72,834 | -260.26% | 106,509 | 68.18% | 96,343 | 218.55% | 104,237 | 108.74% | 99,939 | 91.6% |
| 收益費損項目合計 | (220,950) | -246.41% | 6,016 | 5.86% | 5,179 | 5% | (626,171) | -842.76% | (868,567) | -431.72% | (751,469) | 178.71% | (360,972) | 183.21% | 18,070 | 65.6% | 17,128 | -61.2% | 19,264 | 12.33% | 6,525 | 14.8% | 21,994 | 22.94% | 17,311 | 15.87% |
| 折舊費用 | 6,080 | 6.78% | 7,982 | 7.77% | 8,580 | 8.29% | 8,853 | 11.92% | 9,507 | 4.73% | 26,693 | -6.35% | 17,853 | -9.06% | 18,347 | 66.61% | 18,792 | -67.15% | 19,820 | 12.69% | 19,880 | 45.1% | 23,329 | 24.34% | 25,251 | 23.14% |
| 攤銷費用 | ||||||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 7,501 | 8.37% | 12,726 | 12.39% | 8,012 | 7.74% | (8,545) | -11.5% | 111,210 | 55.28% | (198,043) | 47.1% | (240,033) | 121.83% | (10,551) | -38.31% | (101,915) | 364.18% | 49,883 | 31.93% | (46,453) | -105.38% | (9,084) | -9.48% | 10,593 | 9.71% |
| 營業活動之淨現金流入（流出） | 89,668 | 100% | 102,678 | 100% | 103,503 | 100% | 74,300 | 100% | 201,186 | 100% | (420,492) | 100% | (197,022) | 100% | 27,544 | 100% | (27,985) | 100% | 156,215 | 100% | 44,082 | 100% | 95,858 | 100% | 109,102 | 100% |
投資活動之淨現金流
中連(5604) 2024年第3季「投資活動之淨現金流」單季為NT$-2,939萬元、較上一季衰退-6.4%；而今年初至今累積為NT$1.3億元、較去年同期成長16.35%。
單季
中連(5604) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2,939萬元，較上一季衰退-6.4%，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$1.3億元，較去年同期成長16.35%，為過去10年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 130,212 | 100% | 111,914 | 100% | 560,132 | 100% | 791,274 | 100% | 403,803 | 100% | 819,183 | 100% | 388,203 | 100% | 5,136 | 100% | 67,939 | 100% | (8,659) | 100% | 8,369 | 100% | 5,657 | 100% | (8,441) | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (86) | -0.08% | 0 | 0% | 0 | 0% | (152) | -0.04% | (9,244) | -1.13% | (654) | -0.17% | (2,491) | -48.5% | (830) | -1.22% | (14,625) | 168.9% | (3,662) | -43.76% | (1,057) | -18.68% | (16,291) | 193% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 2 | 0% | 0 | 0% | 40 | 0.01% | 834,249 | 101.84% | 2,471 | 0.64% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,382,061) | -1829.37% | (1,682,067) | -1503% | (577,576) | -103.11% | (5,855,037) | -739.95% | (1,886,790) | -467.26% | (963,030) | -117.56% | (461,124) | -118.78% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,257,781 | 1733.93% | 1,469,567 | 1313.12% | 586,830 | 104.77% | 6,567,488 | 829.99% | 1,308,470 | 324.04% | 954,743 | 116.55% | 461,215 | 118.81% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (349,000) | -62.31% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 324,500 | 289.95% | 899,876 | 160.65% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
中連(5604) 2024年第3季「籌資活動之淨現金流」單季為NT$-116萬元、較上一季衰退-77.57%；而今年初至今累積為NT$-2.2億元、較去年同期成長0.63%。
單季
中連(5604) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-116萬元，較上一季衰退-77.57%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.2億元，較去年同期成長0.63%，為過去10年同期中的第5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） | (220,022) | 100% | (221,407) | 100% | (665,487) | 100% | (862,871) | 100% | (606,163) | 100% | (400,099) | 100% | (197,538) | 100% | (16,627) | 100% | (304,004) | 100% | (179,509) | 100% | (193,717) | 100% | (113,209) | 100% | (151,666) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (35,000) | 17.72% | 179,000 | -1076.56% | 46,000 | -15.13% | 15,000 | -8.36% | 2,000 | -1.03% | 50,000 | -44.17% | 0 | 0% |
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (217,566) | 98.88% | (217,566) | 98.27% | (663,576) | 99.71% | (864,825) | 100.23% | (603,745) | 99.6% | (407,936) | 101.96% | (163,175) | 82.6% | (195,809) | 1177.66% | (348,106) | 114.51% | (195,809) | 109.08% | (195,809) | 101.08% | (163,174) | 144.14% | (151,752) | 100.06% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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