5871
124.5
TWD-1.00 (-0.80%)
2025.05.20收盤
中租-KY－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 8,109,626 | 8,219,397 | 9,877,490 | 10,306,010 | 8,004,911 | 5,756,932 | 4,779,091 | 4,262,815 | 2,980,112 | 2,298,934 | 2,387,910 | 2,208,784 | 2,034,518 | 1,145,843 | ||||||||||||||
| 本期稅前淨利（淨損） | 8,109,626 | 8,219,397 | 9,877,490 | 10,306,010 | 8,004,911 | 5,756,932 | 4,779,091 | 4,262,815 | 2,980,112 | 2,298,934 | 2,387,910 | 2,208,784 | 2,034,518 | 1,145,843 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,183,520 | 1,983,267 | 1,664,066 | 1,519,615 | 1,153,536 | 994,962 | 867,395 | 542,077 | 508,700 | 437,710 | 382,037 | 334,016 | 389,746 | 475,356 | ||||||||||||||
| 攤銷費用 | 96,881 | 77,667 | 50,401 | 26,154 | 34,493 | 41,481 | 39,753 | 36,081 | 40,168 | 53,745 | 33,974 | 16,845 | 15,706 | 10,888 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,968,815 | 4,448,103 | 3,021,703 | 1,711,285 | 1,559,984 | 1,661,421 | 880,013 | |||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (53,363) | (53,883) | (39,222) | (20,936) | (36,690) | 62,770 | (5,909) | 6,384 | (6,478) | (15,893) | (17,578) | 26,143 | (14,353) | 14,482 | ||||||||||||||
| 利息費用 | 5,020,403 | 5,086,846 | 4,574,174 | 2,666,158 | 2,301,778 | 2,255,998 | 1,864,540 | 1,372,842 | 1,163,172 | 1,220,137 | 1,203,844 | 1,015,436 | 1,002,369 | 985,250 | ||||||||||||||
| 利息收入 | (19,472,916) | (19,660,086) | (17,981,642) | (14,905,194) | (12,469,588) | (10,293,340) | (8,391,209) | (6,711,407) | ||||||||||||||||||||
| 股利收入 | (3,043) | (628) | 0 | (1,441) | 0 | 0 | 0 | (726) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (40,228) | (34,858) | (85,824) | 14,260 | 2,531 | 42,181 | 8,743 | 2,643 | 10,970 | 2,484 | 8,272 | 1,543 | (45) | (29) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (48,329) | (31,427) | (86,843) | (89,048) | (23,409) | (45,180) | (22,010) | (25,736) | ||||||||||||||||||||
| 處分其他資產損失（利益） | 181,199 | 178,631 | 66,583 | 37,731 | 47,834 | 43,476 | 28,545 | 30,696 | 21,418 | 17,604 | 0 | (106,268) | ||||||||||||||||
| 金融資產減損損失 | 5,366 | 7,164 | 1,190 | 0 | 814,062 | 1,220,071 | 1,186,590 | 993,959 | 765,687 | 505,811 | 315,013 | |||||||||||||||||
| 非金融資產減損損失 | 202,529 | 173,345 | 132,078 | 159,561 | 104,754 | 101,173 | 77,398 | 113,651 | 130,087 | 86,411 | 52,045 | 48,647 | 133,769 | 219,194 | ||||||||||||||
| 其他項目 | (388) | 0 | (341) | (656) | 408 | |||||||||||||||||||||||
| 收益費損項目合計 | (6,959,554) | (7,825,859) | (8,683,336) | (8,882,196) | (7,325,433) | (5,134,650) | (4,652,741) | (3,819,433) | (2,584,595) | (2,459,843) | (2,399,491) | (2,087,994) | (1,757,360) | (1,107,181) | ||||||||||||||
| 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 | 290,350 | 451,528 | 369,530 | (235,605) | (266,020) | 101,467 | (33,002) | |||||||||||||||||||||
| 應收帳款（增加）減少 | 2,496,031 | (7,550,667) | (11,596,439) | (25,186,738) | (14,402,120) | (8,261,367) | (13,045,452) | (10,279,066) | (5,343,723) | (6,881,023) | (4,097,737) | (8,105,615) | (8,808,317) | (1,017,433) | ||||||||||||||
| 其他流動資產（增加）減少 | (644,074) | (289,535) | (670,465) | (1,376,983) | (609,239) | 130,731 | (419,420) | (1,293,892) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (404,951) | 419,632 | (9,275,066) | (485,196) | (1,040,462) | (616,758) | (192,570) | 13,798 | (398,087) | (31,463) | (1,430,546) | (491,396) | 1,280,932 | (467,621) | ||||||||||||||
| 其他營業資產（增加）減少 | (2,246,896) | (5,036,128) | (6,790,234) | (7,769,218) | (2,508,615) | (2,938,596) | (543,625) | (518,087) | (531,336) | (770,542) | (1,314,869) | (311,326) | (239,619) | (355,915) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (509,540) | (12,005,170) | (27,962,674) | (35,053,740) | (18,826,456) | (11,584,523) | (14,234,069) | (12,174,655) | (5,525,378) | (7,245,309) | (6,680,503) | (8,131,665) | (8,569,425) | (1,752,019) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 1,327,741 | 1,574,597 | (68,772) | 1,366,901 | (2,504,749) | (1,645,008) | 811,731 | 213,350 | (190,765) | 153,015 | (182,381) | (1,314,867) | ||||||||||||||||
| 負債準備增加（減少） | (2,238,845) | 3,115,700 | (2,567,796) | 31,552,922 | 15,126,139 | 20,832,984 | 9,532,921 | 5,664,294 | 843,623 | 5,126,309 | 6,959,344 | |||||||||||||||||
| 其他金融負債增加（減少） | 1,996,821 | (916,141) | (849,203) | (558,668) | 1,145,705 | (952,228) | (646,853) | 727,058 | 488,771 | 85,637 | (258,735) | (401,693) | (693,039) | 344,573 | ||||||||||||||
| 其他流動負債增加（減少） | (168,511) | (82,746) | (305,320) | (7,477) | (85,577) | (214,030) | 490,232 | (79,217) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (3,155) | (11,425) | (5,648) | (3,371) | (3,997) | (23,529) | (10,451) | (4,933) | (6,459) | (106) | 3,929 | 1,046 | 13,136 | 8,384 | ||||||||||||||
| 其他營業負債增加（減少） | (4,979,827) | 261,572 | 302,211 | 496,275 | (1,248,548) | (464,818) | 995,543 | 244,642 | (78,892) | (174,901) | 40,254 | 9,102,523 | 7,483,797 | 1,593,355 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (4,065,776) | 3,941,557 | (3,494,528) | 32,846,582 | 12,428,973 | 17,533,371 | 11,173,123 | 6,765,194 | 741,867 | 5,113,246 | 6,563,715 | 6,906,934 | 6,698,816 | 1,013,973 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (4,575,316) | (8,063,613) | (31,457,202) | (2,207,158) | (6,397,483) | 5,948,848 | (3,060,946) | (5,409,461) | (4,783,511) | (2,132,063) | (116,788) | (1,224,731) | (1,870,609) | (738,046) | ||||||||||||||
| 調整項目合計 | (11,534,870) | (15,889,472) | (40,140,538) | (11,089,354) | (13,722,916) | 814,198 | (7,713,687) | (9,228,894) | (7,368,106) | (4,591,906) | (2,516,279) | (3,312,725) | (3,627,969) | (1,845,227) | ||||||||||||||
| 營運產生之現金流入（流出） | (3,425,244) | (7,670,075) | (30,263,048) | (783,344) | (5,718,005) | 6,571,130 | (2,934,596) | (4,966,079) | (4,387,994) | (2,292,972) | (128,369) | (1,103,941) | (1,593,451) | (699,384) | ||||||||||||||
| 收取之利息 | 19,519,934 | 19,650,573 | 17,883,579 | 14,789,105 | 12,301,124 | 10,258,773 | 8,327,092 | 6,648,315 | 5,664,607 | 5,445,743 | 5,044,235 | 4,227,044 | 3,753,528 | 3,005,767 | ||||||||||||||
| 收取之股利 | 3,043 | 628 | 0 | 1,441 | 42,301 | 0 | 726 | |||||||||||||||||||||
| 支付之利息 | (4,928,684) | (5,068,947) | (4,314,972) | (2,416,406) | (2,042,550) | (2,145,233) | (1,830,654) | (1,295,314) | (1,130,782) | (1,215,374) | (1,159,686) | (950,737) | (943,321) | (977,639) | ||||||||||||||
| 退還（支付）之所得稅 | (1,007,794) | (1,304,253) | (1,286,088) | (6,084,244) | (918,302) | (659,235) | (210,887) | (93,146) | (480,605) | (340,176) | (516,817) | (164,146) | (184,049) | (29,558) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 10,161,255 | 5,607,926 | (17,980,529) | 5,506,552 | 3,664,568 | 14,025,435 | 3,350,955 | 294,502 | (334,774) | 1,597,221 | 3,239,363 | 2,008,220 | 1,032,707 | 1,299,186 | ||||||||||||||
| 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 | (27,000) | 0 | (205,679) | 0 | 0 | 0 | (9,554) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 200,342 | 0 | 22,360 | 0 | 0 | 754 | 17,501 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,000,525) | (6,209,579) | (3,091,209) | (3,138,177) | (4,672,733) | (4,177,410) | (1,544,189) | (3,357,369) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,657,468 | 2,888,093 | 2,469,303 | 1,912,402 | 1,861,409 | 1,864,309 | 1,384,057 | 1,044,229 | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (245,000) | (149,240) | (127,617) | 0 | (162,029) | (133,848) | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (565,197) | (141,584) | (143,686) | (18,500) | (35,715) | (26,398) | (1,855,309) | (12,184) | (17,782) | (11,975) | (40,024) | (49,669) | (21,253) | (107,637) | ||||||||||||||
| 處分不動產、廠房及設備 | 622 | 583 | 457 | 12,582 | 11,437 | 25,094 | 51,296 | 71,066 | ||||||||||||||||||||
| 取得無形資產 | (28,930) | (33,022) | (269,236) | (46,179) | (1,438) | (1,290) | (768) | 0 | 0 | (1,085) | (785) | (11) | (2,032) | (162) | ||||||||||||||
| 因合併產生之現金流入 | 0 | 176,047 | ||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | (7,727) | (14,223) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (2,936,562) | (3,391,120) | (1,183,611) | (1,588,808) | (2,830,023) | (2,481,475) | (1,983,966) | (2,246,311) | 272,682 | (742,676) | 1,372,437 | (2,370,869) | (1,046,332) | (105,594) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (274,235) | (224,181) | (326,664) | (159,016) | (162,517) | (132,138) | (131,785) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 815,347 | 130,592 | 90,413 | 246,269 | 25,076 | 74,020 | 79,211 | 71,958 | 0 | 0 | (225,770) | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | 541,112 | (93,589) | (236,251) | 87,253 | (137,441) | (58,118) | (52,574) | 71,958 | 0 | 0 | (225,770) | |||||||||||||||||
| 匯率變動對現金及約當現金之影響 | 398,897 | (288,285) | 453,160 | 697,954 | (235,708) | (206,820) | 519,793 | 164,542 | (39,905) | (53,571) | (74,861) | 147,148 | 440,967 | (243,138) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 8,164,702 | 1,834,932 | (18,947,231) | 4,702,951 | 461,396 | 11,279,022 | 1,834,208 | (1,715,309) | (101,997) | 800,974 | 4,536,939 | (215,501) | 427,342 | 724,684 | ||||||||||||||
| 期初現金及約當現金餘額 | 36,201,407 | 36,993,987 | 67,598,651 | 46,374,548 | 32,796,805 | 18,660,546 | 17,565,531 | 19,030,593 | 12,935,342 | 11,093,264 | 8,330,204 | 7,502,137 | 10,064,721 | 6,539,827 | ||||||||||||||
| 期末現金及約當現金餘額 | 44,366,109 | 38,828,919 | 48,651,420 | 51,077,499 | 33,258,201 | 29,939,568 | 19,399,739 | 17,315,284 | 12,833,345 | 11,894,238 | 12,867,143 | 7,286,636 | 10,492,063 | 7,264,511 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 44,366,109 | 4.46% | 38,828,919 | 4.04% | 48,651,420 | 5.48% | 51,077,499 | 6.69% | 33,258,201 | 5.45% | 29,939,568 | 5.81% | 19,399,739 | 4.59% | 17,315,284 | 5.09% | 12,836,133 | 4.53% | 11,910,953 | 4.35% | 12,872,757 | 5.25% | 7,454,389 | 3.63% | 10,649,208 | 6.06% | 7,330,750 | 5.36% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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） | 8,109,626 | 32.82% | 8,219,397 | 32.86% | 9,877,490 | 42.69% | 10,306,010 | 51.72% | 8,004,911 | 47.76% | 5,756,932 | 41.29% | 4,779,091 | 37.06% | 4,262,815 | 36.94% | 2,980,112 | 31.8% | 2,298,934 | 26.21% | 2,387,910 | 28.08% | 2,208,784 | 26.15% | 2,034,518 | 31.35% | 1,145,843 | 24.57% |
| 本期稅前淨利（淨損） | 8,109,626 | 79.81% | 8,219,397 | 146.57% | 9,877,490 | -54.93% | 10,306,010 | 187.16% | 8,004,911 | 218.44% | 5,756,932 | 41.05% | 4,779,091 | 142.62% | 4,262,815 | 1447.47% | 2,980,112 | -890.19% | 2,298,934 | 143.93% | 2,387,910 | 73.72% | 2,208,784 | 109.99% | 2,034,518 | 197.01% | 1,145,843 | 88.2% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,183,520 | 21.49% | 1,983,267 | 35.37% | 1,664,066 | -9.25% | 1,519,615 | 27.6% | 1,153,536 | 31.48% | 994,962 | 7.09% | 867,395 | 25.89% | 542,077 | 184.07% | 508,700 | -151.95% | 437,710 | 27.4% | 382,037 | 11.79% | 334,016 | 16.63% | 389,746 | 37.74% | 475,356 | 36.59% |
| 攤銷費用 | 96,881 | 0.95% | 77,667 | 1.38% | 50,401 | -0.28% | 26,154 | 0.47% | 34,493 | 0.94% | 41,481 | 0.3% | 39,753 | 1.19% | 36,081 | 12.25% | 40,168 | -12% | 53,745 | 3.36% | 33,974 | 1.05% | 16,845 | 0.84% | 15,706 | 1.52% | 10,888 | 0.84% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,968,815 | 48.9% | 4,448,103 | 79.32% | 3,021,703 | -16.81% | 1,711,285 | 31.08% | 1,559,984 | 42.57% | 1,661,421 | 11.85% | 880,013 | 26.26% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (53,363) | -0.53% | (53,883) | -0.96% | (39,222) | 0.22% | (20,936) | -0.38% | (36,690) | -1% | 62,770 | 0.45% | (5,909) | -0.18% | 6,384 | 2.17% | (6,478) | 1.94% | (15,893) | -1% | (17,578) | -0.54% | 26,143 | 1.3% | (14,353) | -1.39% | 14,482 | 1.11% |
| 利息費用 | 5,020,403 | 49.41% | 5,086,846 | 90.71% | 4,574,174 | -25.44% | 2,666,158 | 48.42% | 2,301,778 | 62.81% | 2,255,998 | 16.09% | 1,864,540 | 55.64% | 1,372,842 | 466.16% | 1,163,172 | -347.45% | 1,220,137 | 76.39% | 1,203,844 | 37.16% | 1,015,436 | 50.56% | 1,002,369 | 97.06% | 985,250 | 75.84% |
| 利息收入 | (19,472,916) | -191.64% | (19,660,086) | -350.58% | (17,981,642) | 100.01% | (14,905,194) | -270.68% | (12,469,588) | -340.27% | (10,293,340) | -73.39% | (8,391,209) | -250.41% | (6,711,407) | -2278.9% | ||||||||||||
| 股利收入 | (3,043) | -0.03% | (628) | -0.01% | 0 | 0% | (1,441) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | (726) | -0.25% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (40,228) | -0.4% | (34,858) | -0.62% | (85,824) | 0.48% | 14,260 | 0.26% | 2,531 | 0.07% | 42,181 | 0.3% | 8,743 | 0.26% | 2,643 | 0.9% | 10,970 | -3.28% | 2,484 | 0.16% | 8,272 | 0.26% | 1,543 | 0.08% | (45) | 0% | (29) | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | (48,329) | -0.48% | (31,427) | -0.56% | (86,843) | 0.48% | (89,048) | -1.62% | (23,409) | -0.64% | (45,180) | -0.32% | (22,010) | -0.66% | (25,736) | -8.74% | ||||||||||||
| 處分其他資產損失（利益） | 181,199 | 1.78% | 178,631 | 3.19% | 66,583 | -0.37% | 37,731 | 0.69% | 47,834 | 1.31% | 43,476 | 0.31% | 28,545 | 0.85% | 30,696 | 10.42% | 21,418 | -6.4% | 17,604 | 1.1% | 0 | 0% | (106,268) | -8.18% | ||||
| 金融資產減損損失 | 5,366 | 0.05% | 7,164 | 0.13% | 1,190 | -0.01% | 0 | 0% | 814,062 | 276.42% | 1,220,071 | -364.45% | 1,186,590 | 74.29% | 993,959 | 30.68% | 765,687 | 38.13% | 505,811 | 48.98% | 315,013 | 24.25% | ||||||
| 非金融資產減損損失 | 202,529 | 1.99% | 173,345 | 3.09% | 132,078 | -0.73% | 159,561 | 2.9% | 104,754 | 2.86% | 101,173 | 0.72% | 77,398 | 2.31% | 113,651 | 38.59% | 130,087 | -38.86% | 86,411 | 5.41% | 52,045 | 1.61% | 48,647 | 2.42% | 133,769 | 12.95% | 219,194 | 16.87% |
| 其他項目 | (388) | 0% | 0 | 0% | (341) | -0.01% | (656) | -0.02% | 408 | 0% | ||||||||||||||||||
| 收益費損項目合計 | (6,959,554) | -68.49% | (7,825,859) | -139.55% | (8,683,336) | 48.29% | (8,882,196) | -161.3% | (7,325,433) | -199.9% | (5,134,650) | -36.61% | (4,652,741) | -138.85% | (3,819,433) | -1296.91% | (2,584,595) | 772.04% | (2,459,843) | -154.01% | (2,399,491) | -74.07% | (2,087,994) | -103.97% | (1,757,360) | -170.17% | (1,107,181) | -85.22% |
| 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 | 290,350 | 2.86% | 451,528 | 8.05% | 369,530 | -2.06% | (235,605) | -4.28% | (266,020) | -7.26% | 101,467 | 0.72% | (33,002) | -0.98% | ||||||||||||||
| 應收帳款（增加）減少 | 2,496,031 | 24.56% | (7,550,667) | -134.64% | (11,596,439) | 64.49% | (25,186,738) | -457.4% | (14,402,120) | -393.01% | (8,261,367) | -58.9% | (13,045,452) | -389.31% | (10,279,066) | -3490.32% | (5,343,723) | 1596.22% | (6,881,023) | -430.81% | (4,097,737) | -126.5% | (8,105,615) | -403.62% | (8,808,317) | -852.93% | (1,017,433) | -78.31% |
| 其他流動資產（增加）減少 | (644,074) | -6.34% | (289,535) | -5.16% | (670,465) | 3.73% | (1,376,983) | -25.01% | (609,239) | -16.63% | 130,731 | 0.93% | (419,420) | -12.52% | (1,293,892) | -439.35% | ||||||||||||
| 其他金融資產（增加）減少 | (404,951) | -3.99% | 419,632 | 7.48% | (9,275,066) | 51.58% | (485,196) | -8.81% | (1,040,462) | -28.39% | (616,758) | -4.4% | (192,570) | -5.75% | 13,798 | 4.69% | (398,087) | 118.91% | (31,463) | -1.97% | (1,430,546) | -44.16% | (491,396) | -24.47% | 1,280,932 | 124.04% | (467,621) | -35.99% |
| 其他營業資產（增加）減少 | (2,246,896) | -22.11% | (5,036,128) | -89.8% | (6,790,234) | 37.76% | (7,769,218) | -141.09% | (2,508,615) | -68.46% | (2,938,596) | -20.95% | (543,625) | -16.22% | (518,087) | -175.92% | (531,336) | 158.71% | (770,542) | -48.24% | (1,314,869) | -40.59% | (311,326) | -15.5% | (239,619) | -23.2% | (355,915) | -27.4% |
| 與營業活動相關之資產之淨變動合計 | (509,540) | -5.01% | (12,005,170) | -214.08% | (27,962,674) | 155.52% | (35,053,740) | -636.58% | (18,826,456) | -513.74% | (11,584,523) | -82.6% | (14,234,069) | -424.78% | (12,174,655) | -4133.98% | (5,525,378) | 1650.48% | (7,245,309) | -453.62% | (6,680,503) | -206.23% | (8,131,665) | -404.92% | (8,569,425) | -829.8% | (1,752,019) | -134.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 1,327,741 | 13.07% | 1,574,597 | 28.08% | (68,772) | 0.38% | 1,366,901 | 24.82% | (2,504,749) | -68.35% | (1,645,008) | -11.73% | 811,731 | 24.22% | 213,350 | 72.44% | (190,765) | 56.98% | 153,015 | 9.58% | (182,381) | -5.63% | (1,314,867) | -65.47% | ||||
| 負債準備增加（減少） | (2,238,845) | -22.03% | 3,115,700 | 55.56% | (2,567,796) | 14.28% | 31,552,922 | 573.01% | 15,126,139 | 412.77% | 20,832,984 | 148.54% | 9,532,921 | 284.48% | 5,664,294 | 1923.35% | 843,623 | -252% | 5,126,309 | 320.95% | 6,959,344 | 214.84% | ||||||
| 其他金融負債增加（減少） | 1,996,821 | 19.65% | (916,141) | -16.34% | (849,203) | 4.72% | (558,668) | -10.15% | 1,145,705 | 31.26% | (952,228) | -6.79% | (646,853) | -19.3% | 727,058 | 246.88% | 488,771 | -146% | 85,637 | 5.36% | (258,735) | -7.99% | (401,693) | -20% | (693,039) | -67.11% | 344,573 | 26.52% |
| 其他流動負債增加（減少） | (168,511) | -1.66% | (82,746) | -1.48% | (305,320) | 1.7% | (7,477) | -0.14% | (85,577) | -2.34% | (214,030) | -1.53% | 490,232 | 14.63% | (79,217) | -26.9% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,155) | -0.03% | (11,425) | -0.2% | (5,648) | 0.03% | (3,371) | -0.06% | (3,997) | -0.11% | (23,529) | -0.17% | (10,451) | -0.31% | (4,933) | -1.68% | (6,459) | 1.93% | (106) | -0.01% | 3,929 | 0.12% | 1,046 | 0.05% | 13,136 | 1.27% | 8,384 | 0.65% |
| 其他營業負債增加（減少） | (4,979,827) | -49.01% | 261,572 | 4.66% | 302,211 | -1.68% | 496,275 | 9.01% | (1,248,548) | -34.07% | (464,818) | -3.31% | 995,543 | 29.71% | 244,642 | 83.07% | (78,892) | 23.57% | (174,901) | -10.95% | 40,254 | 1.24% | 9,102,523 | 453.26% | 7,483,797 | 724.68% | 1,593,355 | 122.64% |
| 與營業活動相關之負債之淨變動合計 | (4,065,776) | -40.01% | 3,941,557 | 70.29% | (3,494,528) | 19.44% | 32,846,582 | 596.5% | 12,428,973 | 339.17% | 17,533,371 | 125.01% | 11,173,123 | 333.43% | 6,765,194 | 2297.16% | 741,867 | -221.6% | 5,113,246 | 320.13% | 6,563,715 | 202.62% | 6,906,934 | 343.93% | 6,698,816 | 648.67% | 1,013,973 | 78.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,575,316) | -45.03% | (8,063,613) | -143.79% | (31,457,202) | 174.95% | (2,207,158) | -40.08% | (6,397,483) | -174.58% | 5,948,848 | 42.41% | (3,060,946) | -91.35% | (5,409,461) | -1836.82% | (4,783,511) | 1428.88% | (2,132,063) | -133.49% | (116,788) | -3.61% | (1,224,731) | -60.99% | (1,870,609) | -181.14% | (738,046) | -56.81% |
| 調整項目合計 | (11,534,870) | -113.52% | (15,889,472) | -283.34% | (40,140,538) | 223.24% | (11,089,354) | -201.38% | (13,722,916) | -374.48% | 814,198 | 5.81% | (7,713,687) | -230.19% | (9,228,894) | -3133.73% | (7,368,106) | 2200.92% | (4,591,906) | -287.49% | (2,516,279) | -77.68% | (3,312,725) | -164.96% | (3,627,969) | -351.31% | (1,845,227) | -142.03% |
| 營運產生之現金流入（流出） | (3,425,244) | -33.71% | (7,670,075) | -136.77% | (30,263,048) | 168.31% | (783,344) | -14.23% | (5,718,005) | -156.03% | 6,571,130 | 46.85% | (2,934,596) | -87.57% | (4,966,079) | -1686.26% | (4,387,994) | 1310.73% | (2,292,972) | -143.56% | (128,369) | -3.96% | (1,103,941) | -54.97% | (1,593,451) | -154.3% | (699,384) | -53.83% |
| 收取之利息 | 19,519,934 | 192.1% | 19,650,573 | 350.41% | 17,883,579 | -99.46% | 14,789,105 | 268.57% | 12,301,124 | 335.68% | 10,258,773 | 73.14% | 8,327,092 | 248.5% | 6,648,315 | 2257.48% | 5,664,607 | -1692.07% | 5,445,743 | 340.95% | 5,044,235 | 155.72% | 4,227,044 | 210.49% | 3,753,528 | 363.46% | 3,005,767 | 231.36% |
| 收取之股利 | 3,043 | 0.03% | 628 | 0.01% | 0 | 0% | 1,441 | 0.03% | 42,301 | 1.15% | 0 | 0% | 726 | 0.25% | ||||||||||||||
| 支付之利息 | (4,928,684) | -48.5% | (5,068,947) | -90.39% | (4,314,972) | 24% | (2,416,406) | -43.88% | (2,042,550) | -55.74% | (2,145,233) | -15.3% | (1,830,654) | -54.63% | (1,295,314) | -439.83% | (1,130,782) | 337.77% | (1,215,374) | -76.09% | (1,159,686) | -35.8% | (950,737) | -47.34% | (943,321) | -91.34% | (977,639) | -75.25% |
| 退還（支付）之所得稅 | (1,007,794) | -9.92% | (1,304,253) | -23.26% | (1,286,088) | 7.15% | (6,084,244) | -110.49% | (918,302) | -25.06% | (659,235) | -4.7% | (210,887) | -6.29% | (93,146) | -31.63% | (480,605) | 143.56% | (340,176) | -21.3% | (516,817) | -15.95% | (164,146) | -8.17% | (184,049) | -17.82% | (29,558) | -2.28% |
| 營業活動之淨現金流入（流出） | 10,161,255 | 100% | 5,607,926 | 100% | (17,980,529) | 100% | 5,506,552 | 100% | 3,664,568 | 100% | 14,025,435 | 100% | 3,350,955 | 100% | 294,502 | 100% | (334,774) | 100% | 1,597,221 | 100% | 3,239,363 | 100% | 2,008,220 | 100% | 1,032,707 | 100% | 1,299,186 | 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 | 0 | 0% | (27,000) | 0.8% | 0 | 0% | (205,679) | 12.95% | 0 | 0% | 0 | 0% | 0 | 0% | (9,554) | 0.43% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 200,342 | -5.91% | 0 | 0% | 22,360 | -1.41% | 0 | 0% | 0 | 0% | 754 | -0.04% | 17,501 | -0.78% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,000,525) | 238.39% | (6,209,579) | 183.11% | (3,091,209) | 261.17% | (3,138,177) | 197.52% | (4,672,733) | 165.11% | (4,177,410) | 168.34% | (1,544,189) | 77.83% | (3,357,369) | 149.46% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,657,468 | -158.6% | 2,888,093 | -85.17% | 2,469,303 | -208.62% | 1,912,402 | -120.37% | 1,861,409 | -65.77% | 1,864,309 | -75.13% | 1,384,057 | -69.76% | 1,044,229 | -46.49% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (245,000) | 7.22% | (149,240) | 12.61% | (127,617) | 8.03% | 0 | 0% | (162,029) | 6.53% | (133,848) | 6.75% | ||||||||||||||
| 取得不動產、廠房及設備 | (565,197) | 19.25% | (141,584) | 4.18% | (143,686) | 12.14% | (18,500) | 1.16% | (35,715) | 1.26% | (26,398) | 1.06% | (1,855,309) | 93.52% | (12,184) | 0.54% | (17,782) | -6.52% | (11,975) | 1.61% | (40,024) | -2.92% | (49,669) | 2.09% | (21,253) | 2.03% | (107,637) | 101.93% |
| 處分不動產、廠房及設備 | 622 | -0.02% | 583 | -0.02% | 457 | -0.04% | 12,582 | -0.79% | 11,437 | -0.4% | 25,094 | -1.01% | 51,296 | -2.59% | 71,066 | -3.16% | ||||||||||||
| 取得無形資產 | (28,930) | 0.99% | (33,022) | 0.97% | (269,236) | 22.75% | (46,179) | 2.91% | (1,438) | 0.05% | (1,290) | 0.05% | (768) | 0.04% | 0 | 0 | 0% | (1,085) | 0.15% | (785) | -0.06% | (11) | 0% | (2,032) | 0.19% | (162) | 0.15% | |
| 因合併產生之現金流入 | 0 | 0% | 176,047 | -5.19% | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0% | 0 | 0% | (7,727) | 0.27% | (14,223) | 0.57% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 投資活動之淨現金流入（流出） | (2,936,562) | 100% | (3,391,120) | 100% | (1,183,611) | 100% | (1,588,808) | 100% | (2,830,023) | 100% | (2,481,475) | 100% | (1,983,966) | 100% | (2,246,311) | 100% | 272,682 | 100% | (742,676) | 100% | 1,372,437 | 100% | (2,370,869) | 100% | (1,046,332) | 100% | (105,594) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | (274,235) | -50.68% | (224,181) | 239.54% | (326,664) | 138.27% | (159,016) | -182.25% | (162,517) | 118.24% | (132,138) | 227.36% | (131,785) | 250.67% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 非控制權益變動 | 815,347 | 150.68% | 130,592 | -139.54% | 90,413 | -38.27% | 246,269 | 282.25% | 25,076 | -18.24% | 74,020 | -127.36% | 79,211 | -150.67% | 71,958 | 100% | 0 | 0 | (225,770) | 100% | ||||||||
| 籌資活動之淨現金流入（流出） | 541,112 | 100% | (93,589) | 100% | (236,251) | 100% | 87,253 | 100% | (137,441) | 100% | (58,118) | 100% | (52,574) | 100% | 71,958 | 100% | 0 | 0 | (225,770) | 100% | ||||||||
| 匯率變動對現金及約當現金之影響 | 398,897 | (288,285) | 453,160 | 697,954 | (235,708) | (206,820) | 519,793 | 164,542 | (39,905) | (53,571) | (74,861) | 147,148 | 440,967 | (243,138) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 8,164,702 | 1,834,932 | (18,947,231) | 4,702,951 | 461,396 | 11,279,022 | 1,834,208 | (1,715,309) | (101,997) | 800,974 | 4,536,939 | (215,501) | 427,342 | 724,684 | ||||||||||||||
| 期初現金及約當現金餘額 | 36,201,407 | 36,993,987 | 67,598,651 | 46,374,548 | 32,796,805 | 18,660,546 | 17,565,531 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 44,366,109 | 38,828,919 | 48,651,420 | 51,077,499 | 33,258,201 | 29,939,568 | 19,399,739 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 44,366,109 | 38,828,919 | 48,651,420 | 51,077,499 | 33,258,201 | 29,939,568 | 19,399,739 | 17,315,284 | 12,836,133 | 11,910,953 | 12,872,757 | 7,454,389 | 10,649,208 | 7,330,750 | ||||||||||||||
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
中租-KY(5871) 2025年第1季「營業活動之現金流」單季為NT$102億元、較上一季成長321.45%；而今年初至今累積為NT$102億元、較去年同期成長81.19%。
單季
中租-KY(5871) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$102億元，較上一季成長321.45%，為過去11年同期中的第2高。
同時中租-KY過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為22.66%、-6.24%與12.11%。
其中稅前淨利為NT$81.1億元，收益費損相關之調整項目為NT$-69.6億元，所得稅/利息等之影響數為NT$136億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$102億元，較去年同期成長81.19%，為過去11年同期中的第2高。
同時中租-KY過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為22.66%、-6.24%與12.11%。
其中稅前淨利為NT$81.1億元，收益費損相關之調整項目為NT$-69.6億元，所得稅/利息等之影響數為NT$136億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 8,109,626 | 8,219,397 | 9,877,490 | 10,306,010 | 8,004,911 | 5,756,932 | 4,779,091 | 4,262,815 | 2,980,112 | 2,298,934 | 2,387,910 | 2,208,784 | 2,034,518 | 1,145,843 | ||||||||||||||
| 收益費損項目合計 | (6,959,554) | (7,825,859) | (8,683,336) | (8,882,196) | (7,325,433) | (5,134,650) | (4,652,741) | (3,819,433) | (2,584,595) | (2,459,843) | (2,399,491) | (2,087,994) | (1,757,360) | (1,107,181) | ||||||||||||||
| 折舊費用 | 2,183,520 | 1,983,267 | 1,664,066 | 1,519,615 | 1,153,536 | 994,962 | 867,395 | 542,077 | 508,700 | 437,710 | 382,037 | 334,016 | 389,746 | 475,356 | ||||||||||||||
| 攤銷費用 | 96,881 | 77,667 | 50,401 | 26,154 | 34,493 | 41,481 | 39,753 | 36,081 | 40,168 | 53,745 | 33,974 | 16,845 | 15,706 | 10,888 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (4,575,316) | (8,063,613) | (31,457,202) | (2,207,158) | (6,397,483) | 5,948,848 | (3,060,946) | (5,409,461) | (4,783,511) | (2,132,063) | (116,788) | (1,224,731) | (1,870,609) | (738,046) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 10,161,255 | 5,607,926 | (17,980,529) | 5,506,552 | 3,664,568 | 14,025,435 | 3,350,955 | 294,502 | (334,774) | 1,597,221 | 3,239,363 | 2,008,220 | 1,032,707 | 1,299,186 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 8,109,626 | 32.82% | 8,219,397 | 32.86% | 9,877,490 | 42.69% | 10,306,010 | 51.72% | 8,004,911 | 47.76% | 5,756,932 | 41.29% | 4,779,091 | 37.06% | 4,262,815 | 36.94% | 2,980,112 | 31.8% | 2,298,934 | 26.21% | 2,387,910 | 28.08% | 2,208,784 | 26.15% | 2,034,518 | 31.35% | 1,145,843 | 24.57% |
| 收益費損項目合計 | (6,959,554) | -68.49% | (7,825,859) | -139.55% | (8,683,336) | 48.29% | (8,882,196) | -161.3% | (7,325,433) | -199.9% | (5,134,650) | -36.61% | (4,652,741) | -138.85% | (3,819,433) | -1296.91% | (2,584,595) | 772.04% | (2,459,843) | -154.01% | (2,399,491) | -74.07% | (2,087,994) | -103.97% | (1,757,360) | -170.17% | (1,107,181) | -85.22% |
| 折舊費用 | 2,183,520 | 21.49% | 1,983,267 | 35.37% | 1,664,066 | -9.25% | 1,519,615 | 27.6% | 1,153,536 | 31.48% | 994,962 | 7.09% | 867,395 | 25.89% | 542,077 | 184.07% | 508,700 | -151.95% | 437,710 | 27.4% | 382,037 | 11.79% | 334,016 | 16.63% | 389,746 | 37.74% | 475,356 | 36.59% |
| 攤銷費用 | 96,881 | 0.95% | 77,667 | 1.38% | 50,401 | -0.28% | 26,154 | 0.47% | 34,493 | 0.94% | 41,481 | 0.3% | 39,753 | 1.19% | 36,081 | 12.25% | 40,168 | -12% | 53,745 | 3.36% | 33,974 | 1.05% | 16,845 | 0.84% | 15,706 | 1.52% | 10,888 | 0.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,575,316) | -45.03% | (8,063,613) | -143.79% | (31,457,202) | 174.95% | (2,207,158) | -40.08% | (6,397,483) | -174.58% | 5,948,848 | 42.41% | (3,060,946) | -91.35% | (5,409,461) | -1836.82% | (4,783,511) | 1428.88% | (2,132,063) | -133.49% | (116,788) | -3.61% | (1,224,731) | -60.99% | (1,870,609) | -181.14% | (738,046) | -56.81% |
| 營業活動之淨現金流入（流出） | 10,161,255 | 100% | 5,607,926 | 100% | (17,980,529) | 100% | 5,506,552 | 100% | 3,664,568 | 100% | 14,025,435 | 100% | 3,350,955 | 100% | 294,502 | 100% | (334,774) | 100% | 1,597,221 | 100% | 3,239,363 | 100% | 2,008,220 | 100% | 1,032,707 | 100% | 1,299,186 | 100% |
投資活動之淨現金流
中租-KY(5871) 2025年第1季「投資活動之淨現金流」單季為NT$-29.37億元、較上一季衰退-1088.17%；而今年初至今累積為NT$-29.37億元、較去年同期成長13.4%。
單季
中租-KY(5871) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-29.37億元，較上一季衰退-1088.17%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-29.37億元，較去年同期成長13.4%，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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (2,936,562) | (3,391,120) | (1,183,611) | (1,588,808) | (2,830,023) | (2,481,475) | (1,983,966) | (2,246,311) | 272,682 | (742,676) | 1,372,437 | (2,370,869) | (1,046,332) | (105,594) | ||||||||||||||
| 取得不動產、廠房及設備 | (565,197) | (141,584) | (143,686) | (18,500) | (35,715) | (26,398) | (1,855,309) | (12,184) | (17,782) | (11,975) | (40,024) | (49,669) | (21,253) | (107,637) | ||||||||||||||
| 處分不動產、廠房及設備 | 622 | 583 | 457 | 12,582 | 11,437 | 25,094 | 51,296 | 71,066 | ||||||||||||||||||||
| 取得無形資產 | (28,930) | (33,022) | (269,236) | (46,179) | (1,438) | (1,290) | (768) | 0 | 0 | (1,085) | (785) | (11) | (2,032) | (162) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (27,000) | 0 | (205,679) | 0 | 0 | 0 | (9,554) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 200,342 | 0 | 22,360 | 0 | 0 | 754 | 17,501 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,000,525) | (6,209,579) | (3,091,209) | (3,138,177) | (4,672,733) | (4,177,410) | (1,544,189) | (3,357,369) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,657,468 | 2,888,093 | 2,469,303 | 1,912,402 | 1,861,409 | 1,864,309 | 1,384,057 | 1,044,229 | ||||||||||||||||||||
| 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) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (2,936,562) | 100% | (3,391,120) | 100% | (1,183,611) | 100% | (1,588,808) | 100% | (2,830,023) | 100% | (2,481,475) | 100% | (1,983,966) | 100% | (2,246,311) | 100% | 272,682 | 100% | (742,676) | 100% | 1,372,437 | 100% | (2,370,869) | 100% | (1,046,332) | 100% | (105,594) | 100% |
| 取得不動產、廠房及設備 | (565,197) | 19.25% | (141,584) | 4.18% | (143,686) | 12.14% | (18,500) | 1.16% | (35,715) | 1.26% | (26,398) | 1.06% | (1,855,309) | 93.52% | (12,184) | 0.54% | (17,782) | -6.52% | (11,975) | 1.61% | (40,024) | -2.92% | (49,669) | 2.09% | (21,253) | 2.03% | (107,637) | 101.93% |
| 處分不動產、廠房及設備 | 622 | -0.02% | 583 | -0.02% | 457 | -0.04% | 12,582 | -0.79% | 11,437 | -0.4% | 25,094 | -1.01% | 51,296 | -2.59% | 71,066 | -3.16% | ||||||||||||
| 取得無形資產 | (28,930) | 0.99% | (33,022) | 0.97% | (269,236) | 22.75% | (46,179) | 2.91% | (1,438) | 0.05% | (1,290) | 0.05% | (768) | 0.04% | 0 | 0 | 0% | (1,085) | 0.15% | (785) | -0.06% | (11) | 0% | (2,032) | 0.19% | (162) | 0.15% | |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (27,000) | 0.8% | 0 | 0% | (205,679) | 12.95% | 0 | 0% | 0 | 0% | 0 | 0% | (9,554) | 0.43% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 200,342 | -5.91% | 0 | 0% | 22,360 | -1.41% | 0 | 0% | 0 | 0% | 754 | -0.04% | 17,501 | -0.78% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,000,525) | 238.39% | (6,209,579) | 183.11% | (3,091,209) | 261.17% | (3,138,177) | 197.52% | (4,672,733) | 165.11% | (4,177,410) | 168.34% | (1,544,189) | 77.83% | (3,357,369) | 149.46% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,657,468 | -158.6% | 2,888,093 | -85.17% | 2,469,303 | -208.62% | 1,912,402 | -120.37% | 1,861,409 | -65.77% | 1,864,309 | -75.13% | 1,384,057 | -69.76% | 1,044,229 | -46.49% | ||||||||||||
| 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
中租-KY(5871) 2025年第1季「籌資活動之淨現金流」單季為NT$5.41億元、較上一季成長107.36%；而今年初至今累積為NT$5.41億元、較去年同期成長678.18%。
單季
中租-KY(5871) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$5.41億元，較上一季成長107.36%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$5.41億元，較去年同期成長678.18%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 541,112 | (93,589) | (236,251) | 87,253 | (137,441) | (58,118) | (52,574) | 71,958 | 0 | 0 | (225,770) | |||||||||||||||||
| 短期借款增加 | 0 | |||||||||||||||||||||||||||
| 短期借款減少 | 0 | |||||||||||||||||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||||
| 舉借長期借款 | 0 | |||||||||||||||||||||||||||
| 償還長期借款 | 0 | |||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | |||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 541,112 | 100% | (93,589) | 100% | (236,251) | 100% | 87,253 | 100% | (137,441) | 100% | (58,118) | 100% | (52,574) | 100% | 71,958 | 100% | 0 | 0 | (225,770) | 100% | ||||||||
| 短期借款增加 | 0 | |||||||||||||||||||||||||||
| 短期借款減少 | 0 | |||||||||||||||||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||||
| 舉借長期借款 | 0 | |||||||||||||||||||||||||||
| 償還長期借款 | 0 | |||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | 0 | |||||||||||||||||||||||||||
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