6217
41.3
TWD+0.30 (0.73%)
2024.11.21收盤
中探針－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） | (151,889) | 74.44% | 42,722 | -1468.11% | 254,453 | 86.21% | 126,478 | 71.4% | 59,557 | -2707.14% | 112,010 | 260.62% | 60,891 | 63.96% | 139,612 | 47.12% | 102,389 | 229.21% | 193,717 | 124.61% | 140,269 | 94.74% | 86,894 | -1992.52% | 47,576 | 82.79% |
| 本期稅前淨利（淨損） | (151,889) | 74.44% | 42,722 | -1468.11% | 254,453 | 86.21% | 126,478 | 71.4% | 59,557 | -2707.14% | 112,010 | 260.62% | 60,891 | 63.96% | 139,612 | 47.12% | 102,389 | 229.21% | 193,717 | 124.61% | 140,269 | 94.74% | 86,894 | -1992.52% | 47,576 | 82.79% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 163,420 | -80.09% | 129,885 | -4463.4% | 109,268 | 37.02% | 87,748 | 49.53% | 79,588 | -3617.64% | 71,447 | 166.24% | 45,181 | 47.46% | 46,082 | 15.55% | 43,580 | 97.56% | 43,117 | 27.73% | 37,698 | 25.46% | 34,776 | -797.43% | 20,269 | 35.27% |
| 攤銷費用 | 7,318 | -3.59% | 7,631 | -262.23% | 6,541 | 2.22% | 5,554 | 3.14% | 5,483 | -249.23% | 6,517 | 15.16% | 6,746 | 7.09% | 4,667 | 1.58% | 6,515 | 14.58% | 7,761 | 4.99% | 11,518 | 7.78% | 7,127 | -163.43% | 5,786 | 10.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,775 | -1.36% | (4,833) | 166.08% | (4,083) | -1.38% | 8,925 | 5.04% | 626 | -28.45% | 178 | 0.41% | (5,320) | -5.59% | (1,111) | -0.37% | 795 | 1.78% | (655) | -0.42% | 1,053 | 0.71% | (2,572) | 58.98% | 1,846 | 3.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 11,649 | -5.71% | 5,701 | -195.91% | 6,144 | 2.08% | 235 | 0.13% | 269 | -12.23% | (1,272) | -2.96% | (1,529) | -1.61% | (315) | -0.11% | 0 | 0% | 206 | 0.13% | (215) | -0.15% | (4,072) | 93.37% | (2,929) | -5.1% |
| 利息費用 | 37,806 | -18.53% | 15,480 | -531.96% | 12,998 | 4.4% | 4,395 | 2.48% | 1,931 | -87.77% | 683 | 1.59% | 0 | 0% | 690 | 0.23% | 64 | 0.14% | 2,529 | 1.63% | 7,153 | 4.83% | 8,749 | -200.62% | 5,073 | 8.83% |
| 利息收入 | (12,019) | 5.89% | (13,953) | 479.48% | (2,048) | -0.69% | (1,382) | -0.78% | (460) | 20.91% | (1,553) | -3.61% | (3,066) | -3.22% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,419 | -0.7% | (241) | 8.28% | 1,699 | 0.58% | 1,327 | 0.75% | 368 | -16.73% | 0 | 0% | 0 | 0% | 1,691 | -38.78% | 13,973 | 24.32% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,331 | -1.14% | (2,810) | 96.56% | (1,599) | -0.54% | 813 | 0.46% | 1,041 | -47.32% | 232 | 0.54% | 384 | 0.4% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 1,387 | -47.66% | ||||||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (121,758) | 4184.12% | ||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 857 | -0.42% | 2,871 | -98.66% | (7,344) | -2.49% | ||||||||||||||||||||
| 非金融資產減損損失 | 5,439 | -2.67% | ||||||||||||||||||||||||
| 其他項目 | 14 | -0.01% | 0 | 0% | (164) | -0.06% | 0 | 0% | ||||||||||||||||||
| 收益費損項目合計 | 221,009 | -108.31% | 19,360 | -665.29% | 172,460 | 58.43% | 111,943 | 63.19% | 106,849 | -4856.77% | 87,746 | 204.16% | 59,348 | 62.34% | 67,187 | 22.68% | 48,836 | 109.32% | 48,088 | 30.93% | 56,562 | 38.2% | 21,156 | -485.12% | 57,280 | 99.68% |
| 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 | 50,184 | -24.59% | 28,394 | -975.74% | (17,659) | -5.98% | 13,003 | 7.34% | (35,728) | 1624% | (47,774) | -111.16% | (14,013) | -14.72% | 17,048 | 5.75% | 19,454 | 43.55% | 3,639 | 2.34% | (20,008) | -13.51% | 3,709 | -85.05% | 9,656 | 16.8% |
| 應收帳款（增加）減少 | (309,268) | 151.56% | (29,493) | 1013.51% | (30,582) | -10.36% | (41,325) | -23.33% | (27,946) | 1270.27% | (156,807) | -364.85% | 63,829 | 67.04% | 84,326 | 28.46% | (81,352) | -182.11% | (48,889) | -31.45% | (97,939) | -66.15% | 101,430 | -2325.84% | (43,334) | -75.41% |
| 其他應收款（增加）減少 | 3,381 | -1.66% | (2,937) | 100.93% | (5,719) | -1.94% | (1,853) | -1.05% | 3,806 | -173% | 6,308 | 14.68% | 383 | 0.4% | 4,420 | 1.49% | 631 | 1.41% | 5,246 | 3.37% | (9) | -0.01% | (246) | 5.64% | 1,888 | 3.29% |
| 存貨（增加）減少 | (103,784) | 50.86% | 74,130 | -2547.42% | 14,239 | 4.82% | (88,126) | -49.75% | (26,285) | 1194.77% | (103,696) | -241.28% | (47,015) | -49.38% | 35,276 | 11.91% | (5,822) | -13.03% | (51,606) | -33.2% | 3,090 | 2.09% | (5,912) | 135.57% | 8,921 | 15.52% |
| 預付款項（增加）減少 | (65,632) | 32.16% | (40,719) | 1399.28% | (24,053) | -8.15% | (31,403) | -17.73% | 76,881 | -3494.59% | (32,994) | -76.77% | (40,586) | -42.63% | 1,172 | 0.4% | 7,053 | 15.79% | (26,198) | -16.85% | 1,930 | 1.3% | 16,606 | -380.78% | 4,967 | 8.64% |
| 其他流動資產（增加）減少 | 1,692 | -0.83% | 1,178 | -40.48% | (5,812) | -1.97% | (3,292) | -1.86% | (1,329) | 60.41% | 1,732 | 4.03% | 7,912 | 8.31% | ||||||||||||
| 其他營業資產（增加）減少 | 711 | -0.35% | 404 | -13.88% | 0 | 0% | (1,293) | -3.01% | (3,105) | -3.26% | 512 | 0.17% | 134 | 0.3% | (131) | -0.08% | (2,726) | -1.84% | 2,454 | -56.27% | (9,820) | -17.09% | ||||
| 與營業活動相關之資產之淨變動合計 | (422,716) | 207.16% | 30,957 | -1063.81% | (69,586) | -23.58% | (152,996) | -86.36% | (10,601) | 481.86% | (334,524) | -778.36% | (38,585) | -40.53% | 114,018 | 38.48% | (58,751) | -131.52% | (119,163) | -76.65% | (144,195) | -97.39% | (55,759) | 1278.58% | (59,870) | -104.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,162 | -1.06% | (56,726) | 1949.35% | (4,901) | -1.66% | 11,082 | 6.26% | (1,569) | 71.32% | 1,154 | 2.69% | 1,522 | 1.6% | ||||||||||||
| 應付票據增加（減少） | 88,020 | -43.14% | (45,003) | 1546.49% | 83,855 | 28.41% | 20,349 | 11.49% | (157,239) | 7147.23% | 102,130 | 237.63% | (19,647) | -20.64% | 193,291 | 65.24% | (29,744) | -66.58% | 69 | 0.04% | 43,714 | 29.52% | 684 | -15.68% | 3,849 | 6.7% |
| 應付帳款增加（減少） | 117,452 | -57.56% | 8,818 | -303.02% | (104,081) | -35.26% | 71,670 | 40.46% | 16,301 | -740.95% | 63,523 | 147.8% | 36,818 | 38.67% | (178,323) | -60.19% | 4,341 | 9.72% | 59,621 | 38.35% | 51,736 | 34.94% | (52,825) | 1211.3% | (10,772) | -18.74% |
| 其他應付款增加（減少） | (64,401) | 31.56% | (9,305) | 319.76% | 9,970 | 3.38% | 20,036 | 11.31% | (10,513) | 477.86% | 23,785 | 55.34% | 6,456 | 6.78% | (16,223) | -5.48% | 28,232 | 63.2% | 11,435 | 7.36% | 10,394 | 7.02% | 8,768 | -201.05% | 20,468 | 35.62% |
| 其他流動負債增加（減少） | (1,025) | 0.5% | 0 | 0% | (3,641) | -1.23% | 4,879 | 2.75% | 884 | -40.18% | 1,470 | 3.42% | 151 | 0.16% | ||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | 19 | -0.65% | (5,054) | -1.71% | (7,716) | -4.36% | 1,792 | -81.45% | 90 | 0.21% | 123 | 0.13% | 148 | 0.05% | (7,254) | -16.24% | 278 | 0.18% | 244 | 0.16% | (631) | 14.47% | 2,363 | 4.11% |
| 與營業活動相關之負債之淨變動合計 | 142,208 | -69.69% | (102,197) | 3511.92% | (23,852) | -8.08% | 120,300 | 67.91% | (150,344) | 6833.82% | 192,152 | 447.09% | 25,423 | 26.7% | 2,767 | 0.93% | (3,053) | -6.83% | 72,920 | 46.91% | 106,755 | 72.1% | (43,120) | 988.76% | 12,641 | 22% |
| 與營業活動相關之資產及負債之淨變動合計 | (280,508) | 137.47% | (71,240) | 2448.11% | (93,438) | -31.66% | (32,696) | -18.46% | (160,945) | 7315.68% | (142,372) | -331.27% | (13,162) | -13.82% | 116,785 | 39.42% | (61,804) | -138.35% | (46,243) | -29.75% | (37,440) | -25.29% | (98,879) | 2267.35% | (47,229) | -82.19% |
| 調整項目合計 | (59,499) | 29.16% | (51,880) | 1782.82% | 79,022 | 26.77% | 79,247 | 44.73% | (54,096) | 2458.91% | (54,626) | -127.1% | 46,186 | 48.51% | 183,972 | 62.1% | (12,968) | -29.03% | 1,845 | 1.19% | 19,122 | 12.92% | (77,723) | 1782.23% | 10,051 | 17.49% |
| 營運產生之現金流入（流出） | (211,388) | 103.6% | (9,158) | 314.71% | 333,475 | 112.98% | 205,725 | 116.13% | 5,461 | -248.23% | 57,384 | 133.52% | 107,077 | 112.47% | 323,584 | 109.22% | 89,421 | 200.18% | 195,562 | 125.79% | 159,391 | 107.65% | 9,171 | -210.3% | 57,627 | 100.28% |
| 收取之利息 | 12,019 | -5.89% | 13,792 | -473.95% | 2,048 | 0.69% | 1,382 | 0.78% | 460 | -20.91% | 1,553 | 3.61% | 3,066 | 3.22% | 2,057 | 0.69% | 2,197 | 4.92% | 4,876 | 3.14% | 2,470 | 1.67% | 317 | -7.27% | 285 | 0.5% |
| 退還（支付）之所得稅 | (4,682) | 2.29% | (7,544) | 259.24% | (40,370) | -13.68% | (29,955) | -16.91% | (8,121) | 369.14% | (15,959) | -37.13% | (14,966) | -15.72% | (29,404) | -9.92% | (46,977) | -105.16% | (45,004) | -28.95% | (13,828) | -9.34% | (13,873) | 318.12% | (465) | -0.81% |
| 營業活動之淨現金流入（流出） | (204,051) | 100% | (2,910) | 100% | 295,153 | 100% | 177,152 | 100% | (2,200) | 100% | 42,978 | 100% | 95,208 | 100% | 296,269 | 100% | 44,671 | 100% | 155,462 | 100% | 148,058 | 100% | (4,361) | 100% | 57,466 | 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 | 120,307 | -37.33% | (141,175) | 22.67% | 0 | 0% | (59,258) | 39.6% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,000) | 1.55% | (2,000) | 0.32% | (35,000) | 16.63% | (4,126) | 0.58% | (4,710) | 3.97% | (45,000) | 30.07% | (26,842) | 19.75% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | (91,414) | 28.37% | 0 | 0% | 1,276 | -1.08% | ||||||||||||||||||||
| 處分子公司 | 0 | 0% | 85,344 | -13.7% | 6,334 | -3.01% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (301,773) | 93.64% | (107,807) | 17.31% | (70,841) | 33.66% | (21,321) | 2.97% | (61,586) | 51.9% | (58,561) | 39.13% | (32,296) | 23.76% | (42,810) | 16.14% | (25,609) | 63.75% | (25,379) | 42.91% | (5,908) | 6.77% | (31,550) | 89.83% | (29,928) | 21.98% |
| 處分不動產、廠房及設備 | 33,074 | -10.26% | 21,593 | -3.47% | 27,307 | -12.97% | 1,873 | -0.26% | 8,632 | -7.27% | 0 | 0% | 224 | -0.16% | ||||||||||||
| 預收款項減少－處分資產 | 6,341 | -1.97% | (13,973) | 2.24% | ||||||||||||||||||||||
| 存出保證金增加 | (7,056) | 2.19% | 4,936 | -0.79% | (1,067) | 0.51% | 0 | 0% | (4,971) | 4.19% | (1,161) | 0.78% | 0 | 0% | (24) | 0.01% | (71) | 0.18% | 0 | 0% | ||||||
| 取得無形資產 | (5,805) | 1.8% | (9,084) | 1.46% | (11,232) | 5.34% | (13,376) | 1.87% | (8,769) | 7.39% | (2,455) | 1.64% | (10,021) | 7.37% | (9,927) | 3.74% | (4,254) | 10.59% | (804) | 1.36% | (2,235) | 2.56% | (7,629) | 21.72% | (14,968) | 10.99% |
| 取得使用權資產 | 0 | 0% | (51,355) | 8.25% | ||||||||||||||||||||||
| 預付設備款增加 | (70,940) | 22.01% | (409,251) | 65.71% | (135,453) | 64.35% | (671,408) | 93.67% | (86,753) | 73.11% | (28,691) | 19.17% | 0 | 0% | (6,919) | 2.61% | (31,776) | 79.1% | (7,000) | 11.84% | (13,846) | 15.87% | (35,968) | 102.41% | (70,517) | 51.79% |
| 投資活動之淨現金流入（流出） | (322,266) | 100% | (622,772) | 100% | (210,482) | 100% | (716,769) | 100% | (118,668) | 100% | (149,640) | 100% | (135,928) | 100% | (265,267) | 100% | (40,170) | 100% | (59,139) | 100% | (87,259) | 100% | (35,122) | 100% | (136,159) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,159,921 | 306.68% | 691,094 | 195.72% | 409,005 | 76.57% | 273,616 | 37.03% | 131,200 | 4101.28% | 0 | 0% | 30,000 | -469.34% | 47,886 | -24.32% | 223,276 | -258.02% | 979,195 | 303.1% | ||||||
| 短期借款減少 | (774,099) | -204.67% | (346,016) | -97.99% | (318,984) | -59.72% | 0 | 0% | (30,420) | 25.65% | 0 | 0% | (62,576) | 978.97% | (55,443) | 28.15% | (283,567) | 327.69% | (912,495) | -282.46% | ||||||
| 舉借長期借款 | 162,388 | 42.94% | 723,766 | 204.97% | 185,511 | 34.73% | 46,200 | 6.25% | ||||||||||||||||||
| 償還長期借款 | (45,322) | -11.98% | (455,715) | -129.06% | (267,209) | -50.03% | (2,189) | -0.3% | ||||||||||||||||||
| 償還特別股負債 | (12,080) | -3.19% | ||||||||||||||||||||||||
| 存入保證金增加 | 218 | 0.06% | (3,520) | -1% | 6,940 | 1.3% | 0 | 0% | 0 | 0% | 320 | -0.16% | ||||||||||||||
| 租賃本金償還 | (43,893) | -11.61% | (52,965) | -15% | (44,925) | -8.41% | (27,309) | -3.7% | (20,380) | -637.07% | (14,653) | 37.37% | ||||||||||||||
| 發放現金股利 | (28,863) | -7.63% | (144,315) | -40.87% | (127,690) | -23.91% | (68,187) | -9.23% | (65,250) | -2039.7% | (44,662) | 113.91% | (102,123) | 99.59% | (107,463) | 90.62% | (142,668) | 99.96% | 0 | 0% | (34,231) | 17.38% | (28,862) | 33.35% | (4,514) | -1.4% |
| 支付之利息 | (37,140) | -9.82% | (14,964) | -4.24% | (11,659) | -2.18% | (3,851) | -0.52% | (1,931) | -60.36% | (683) | 1.74% | 0 | 0% | (690) | 0.58% | (64) | 0.04% | (314) | 4.91% | (614) | 0.31% | (876) | 1.01% | (1,431) | -0.44% |
| 非控制權益變動 | (2,913) | -0.77% | (44,262) | -12.54% | 9,306 | 1.74% | 0 | 0% | 4,870 | 152.24% | 6,196 | -15.8% | 0 | 0% | 19,989 | -16.86% | ||||||||||
| 籌資活動之淨現金流入（流出） | 378,217 | 100% | 353,103 | 100% | 534,146 | 100% | 739,002 | 100% | 3,199 | 100% | (39,209) | 100% | (102,543) | 100% | (118,584) | 100% | (142,732) | 100% | (6,392) | 100% | (196,928) | 100% | (86,535) | 100% | 323,056 | 100% |
| 匯率變動對現金及約當現金之影響 | 29,094 | 25,363 | 47,096 | (12,563) | (11,560) | (17,000) | (17,065) | (14,582) | (26,721) | 6,986 | 2,265 | 14,419 | (21,982) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (119,006) | (247,216) | 665,913 | 186,822 | (129,229) | (162,871) | (160,328) | (102,164) | (164,952) | 96,917 | (133,864) | (111,599) | 222,381 | |||||||||||||
| 期初現金及約當現金餘額 | 952,072 | 1,320,927 | 572,102 | 435,220 | 456,937 | 587,165 | 696,444 | 603,918 | 665,683 | 635,780 | 445,725 | 384,417 | 189,377 | |||||||||||||
| 期末現金及約當現金餘額 | 833,066 | 1,073,711 | 1,238,015 | 622,042 | 327,708 | 424,294 | 536,116 | 501,754 | 500,731 | 732,697 | 311,861 | 272,818 | 411,758 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 833,066 | 1,073,711 | 1,238,015 | 622,042 | 327,708 | 424,294 | 536,116 | 501,754 | 500,731 | 732,697 | 311,861 | 272,818 | 411,758 | |||||||||||||
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
中探針(6217) 2024年第3季「營業活動之現金流」單季為NT$-9,318萬元、較上一季衰退-247.48%；而今年初至今累積為NT$-2.04億元、較去年同期衰退-6912.06%。
單季
中探針(6217) 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$-9,318萬元，較上一季衰退-247.48%，為過去10年同期中的第11高。
同時中探針過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-56.5%、-26.45%與-12.05%。
其中稅前淨利為NT$-2,804萬元，收益費損相關之調整項目為NT$8,219萬元，所得稅/利息等之影響數為NT$124萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-2.04億元，較去年同期衰退-6912.06%，為過去10年同期中的第11高。
同時中探針過去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-46.62%、-46.5%與-12.95%。
其中稅前淨利為NT$-1.52億元，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$734萬元
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） | (151,889) | 74.44% | 42,722 | -1468.11% | 254,453 | 86.21% | 126,478 | 71.4% | 59,557 | -2707.14% | 112,010 | 260.62% | 60,891 | 63.96% | 139,612 | 47.12% | 102,389 | 229.21% | 193,717 | 124.61% | 140,269 | 94.74% | 86,894 | -1992.52% | 47,576 | 82.79% |
| 收益費損項目合計 | 221,009 | -108.31% | 19,360 | -665.29% | 172,460 | 58.43% | 111,943 | 63.19% | 106,849 | -4856.77% | 87,746 | 204.16% | 59,348 | 62.34% | 67,187 | 22.68% | 48,836 | 109.32% | 48,088 | 30.93% | 56,562 | 38.2% | 21,156 | -485.12% | 57,280 | 99.68% |
| 折舊費用 | 163,420 | -80.09% | 129,885 | -4463.4% | 109,268 | 37.02% | 87,748 | 49.53% | 79,588 | -3617.64% | 71,447 | 166.24% | 45,181 | 47.46% | 46,082 | 15.55% | 43,580 | 97.56% | 43,117 | 27.73% | 37,698 | 25.46% | 34,776 | -797.43% | 20,269 | 35.27% |
| 攤銷費用 | 7,318 | -3.59% | 7,631 | -262.23% | 6,541 | 2.22% | 5,554 | 3.14% | 5,483 | -249.23% | 6,517 | 15.16% | 6,746 | 7.09% | 4,667 | 1.58% | 6,515 | 14.58% | 7,761 | 4.99% | 11,518 | 7.78% | 7,127 | -163.43% | 5,786 | 10.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (280,508) | 137.47% | (71,240) | 2448.11% | (93,438) | -31.66% | (32,696) | -18.46% | (160,945) | 7315.68% | (142,372) | -331.27% | (13,162) | -13.82% | 116,785 | 39.42% | (61,804) | -138.35% | (46,243) | -29.75% | (37,440) | -25.29% | (98,879) | 2267.35% | (47,229) | -82.19% |
| 營業活動之淨現金流入（流出） | (204,051) | 100% | (2,910) | 100% | 295,153 | 100% | 177,152 | 100% | (2,200) | 100% | 42,978 | 100% | 95,208 | 100% | 296,269 | 100% | 44,671 | 100% | 155,462 | 100% | 148,058 | 100% | (4,361) | 100% | 57,466 | 100% |
投資活動之淨現金流
中探針(6217) 2024年第3季「投資活動之淨現金流」單季為NT$-2,572萬元、較上一季成長85.16%；而今年初至今累積為NT$-3.22億元、較去年同期成長48.25%。
單季
中探針(6217) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2,572萬元，較上一季成長85.16%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.22億元，較去年同期成長48.25%，為過去10年同期中的第9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） | (322,266) | 100% | (622,772) | 100% | (210,482) | 100% | (716,769) | 100% | (118,668) | 100% | (149,640) | 100% | (135,928) | 100% | (265,267) | 100% | (40,170) | 100% | (59,139) | 100% | (87,259) | 100% | (35,122) | 100% | (136,159) | 100% |
| 取得不動產、廠房及設備 | (301,773) | 93.64% | (107,807) | 17.31% | (70,841) | 33.66% | (21,321) | 2.97% | (61,586) | 51.9% | (58,561) | 39.13% | (32,296) | 23.76% | (42,810) | 16.14% | (25,609) | 63.75% | (25,379) | 42.91% | (5,908) | 6.77% | (31,550) | 89.83% | (29,928) | 21.98% |
| 處分不動產、廠房及設備 | 33,074 | -10.26% | 21,593 | -3.47% | 27,307 | -12.97% | 1,873 | -0.26% | 8,632 | -7.27% | 0 | 0% | 224 | -0.16% | ||||||||||||
| 取得無形資產 | (5,805) | 1.8% | (9,084) | 1.46% | (11,232) | 5.34% | (13,376) | 1.87% | (8,769) | 7.39% | (2,455) | 1.64% | (10,021) | 7.37% | (9,927) | 3.74% | (4,254) | 10.59% | (804) | 1.36% | (2,235) | 2.56% | (7,629) | 21.72% | (14,968) | 10.99% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,000) | 1.55% | (2,000) | 0.32% | (35,000) | 16.63% | (4,126) | 0.58% | (4,710) | 3.97% | (45,000) | 30.07% | (26,842) | 19.75% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,942 | -2.82% | 0 | 0% | 45,486 | -30.4% | ||||||||||||||||||
| 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 | 120,307 | -37.33% | (141,175) | 22.67% | 0 | 0% | (59,258) | 39.6% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 48,213 | -40.63% | ||||||||||||||||||||||||
| 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
中探針(6217) 2024年第3季「籌資活動之淨現金流」單季為NT$1.05億元、較上一季成長8.83%；而今年初至今累積為NT$3.78億元、較去年同期成長7.11%。
單季
中探針(6217) 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$1.05億元，較上一季成長8.83%，為過去10年同期中的第4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$3.78億元，較去年同期成長7.11%，為過去10年同期中的第3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） | 378,217 | 100% | 353,103 | 100% | 534,146 | 100% | 739,002 | 100% | 3,199 | 100% | (39,209) | 100% | (102,543) | 100% | (118,584) | 100% | (142,732) | 100% | (6,392) | 100% | (196,928) | 100% | (86,535) | 100% | 323,056 | 100% |
| 短期借款增加 | 1,159,921 | 306.68% | 691,094 | 195.72% | 409,005 | 76.57% | 273,616 | 37.03% | 131,200 | 4101.28% | 0 | 0% | 30,000 | -469.34% | 47,886 | -24.32% | 223,276 | -258.02% | 979,195 | 303.1% | ||||||
| 短期借款減少 | (774,099) | -204.67% | (346,016) | -97.99% | (318,984) | -59.72% | 0 | 0% | (30,420) | 25.65% | 0 | 0% | (62,576) | 978.97% | (55,443) | 28.15% | (283,567) | 327.69% | (912,495) | -282.46% | ||||||
| 發行公司債 | 0 | 0% | 505,000 | 68.34% | 0 | 0% | 260,000 | 80.48% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,000) | -0.19% | 0 | 0% | (1,800) | 28.16% | (163,000) | 82.77% | ||||||||||||||||
| 舉借長期借款 | 162,388 | 42.94% | 723,766 | 204.97% | 185,511 | 34.73% | 46,200 | 6.25% | ||||||||||||||||||
| 償還長期借款 | (45,322) | -11.98% | (455,715) | -129.06% | (267,209) | -50.03% | (2,189) | -0.3% | ||||||||||||||||||
| 發放現金股利 | (28,863) | -7.63% | (144,315) | -40.87% | (127,690) | -23.91% | (68,187) | -9.23% | (65,250) | -2039.7% | (44,662) | 113.91% | (102,123) | 99.59% | (107,463) | 90.62% | (142,668) | 99.96% | 0 | 0% | (34,231) | 17.38% | (28,862) | 33.35% | (4,514) | -1.4% |
| 庫藏股票買回成本 | 0 | 0% | (52,596) | -1644.14% | (45) | 0.11% | (420) | 0.41% | ||||||||||||||||||
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