9917
137
TWD+2.00 (1.48%)
2024.11.21收盤
中保科－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） | 2,599,291 | 115.17% | 2,362,892 | 104.53% | 2,307,051 | 164.7% | 2,281,923 | 167.84% | 2,100,680 | 97.92% | 2,013,852 | 86.64% | 1,853,998 | 145.85% | 2,081,506 | 130.62% | 1,798,906 | 104.59% | 1,965,412 | 139.46% | 1,891,539 | 84.18% | 1,796,336 | 359.1% | 1,754,754 | 83.73% |
| 本期稅前淨利（淨損） | 2,599,291 | 115.17% | 2,362,892 | 104.53% | 2,307,051 | 164.7% | 2,281,923 | 167.84% | 2,100,680 | 97.92% | 2,013,852 | 86.64% | 1,853,998 | 145.85% | 2,081,506 | 130.62% | 1,798,906 | 104.59% | 1,965,412 | 139.46% | 1,891,539 | 84.18% | 1,796,336 | 359.1% | 1,754,754 | 83.73% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,236,458 | 54.78% | 1,141,323 | 50.49% | 1,076,834 | 76.87% | 1,069,674 | 78.68% | 1,042,133 | 48.58% | 1,036,479 | 44.59% | 851,322 | 66.97% | 863,515 | 54.19% | 830,691 | 48.3% | 753,758 | 53.49% | 679,960 | 30.26% | 673,173 | 134.57% | 669,534 | 31.95% |
| 攤銷費用 | 68,214 | 3.02% | 63,269 | 2.8% | 49,678 | 3.55% | 45,874 | 3.37% | 43,252 | 2.02% | 45,351 | 1.95% | 48,083 | 3.78% | 57,884 | 3.63% | 55,222 | 3.21% | 83,698 | 5.94% | 71,308 | 3.17% | 79,158 | 15.82% | 99,070 | 4.73% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 38,254 | 1.69% | 13,235 | 0.59% | 5,478 | 0.39% | 4,450 | 0.33% | 7,748 | 0.36% | 11,070 | 0.48% | 8,666 | 0.68% | 93,549 | 5.87% | 13,398 | 0.78% | 8,586 | 0.61% | 2,879 | 0.13% | 4,087 | 0.82% | 4,509 | 0.22% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (35) | 0% | (46) | 0% | (59) | 0% | 84 | 0.01% | (144) | -0.01% | (220) | -0.01% | 28,235 | 2.22% | 0 | 0% | 0 | 0% | 50 | 0% | (34,392) | -1.53% | (108,903) | -21.77% | (90,004) | -4.29% |
| 利息費用 | 98,550 | 4.37% | 83,846 | 3.71% | 43,990 | 3.14% | 37,084 | 2.73% | 29,413 | 1.37% | 30,366 | 1.31% | 27,645 | 2.17% | 27,723 | 1.74% | 26,278 | 1.53% | 19,656 | 1.39% | 18,951 | 0.84% | 15,134 | 3.03% | 16,070 | 0.77% |
| 利息收入 | (18,896) | -0.84% | (17,279) | -0.76% | (7,690) | -0.55% | (7,608) | -0.56% | (13,464) | -0.63% | (13,990) | -0.6% | (6,793) | -0.53% | ||||||||||||
| 股利收入 | (11,684) | -0.52% | (7,045) | -0.31% | (15,671) | -1.12% | (8,246) | -0.61% | (5,256) | -0.24% | (10,593) | -0.46% | (17,148) | -1.35% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (510,608) | -22.62% | (357,972) | -15.84% | (545,227) | -38.92% | (315,822) | -23.23% | (201,991) | -9.42% | (78,220) | -3.37% | (56,759) | -4.47% | (388,779) | -24.4% | 323,771 | 18.82% | 24,989 | 1.77% | (84,070) | -3.74% | (22,381) | -4.47% | (11,970) | -0.57% |
| 處分及報廢不動產、廠房及設備損失（利益） | (5,546) | -0.25% | 563 | 0.02% | 29,730 | 2.12% | 2,365 | 0.17% | 6,168 | 0.29% | 3,507 | 0.15% | 2,551 | 0.2% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 193 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 16 | 0% | ||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | (29,557) | -2.11% | (1,763) | -0.13% | 9,666 | 0.45% | 451 | 0.02% | (1,278) | -0.1% | (91,424) | -5.74% | (26,722) | -1.55% | (1,013) | -0.07% | (7,799) | -0.35% | (6,900) | -1.38% | (27,285) | -1.3% |
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,903 | 0.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 38,710 | 2.75% | 9,917 | 0.44% | 26,452 | 5.29% | 19,633 | 0.94% |
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (22) | 0% | ||||||||||||
| 其他項目 | 354 | 0.02% | (251) | -0.01% | (710) | -0.05% | (337) | -0.02% | (1,976) | -0.09% | (16) | 0% | ||||||||||||||
| 收益費損項目合計 | 895,061 | 39.66% | 919,643 | 40.68% | 606,796 | 43.32% | 825,948 | 60.75% | 918,452 | 42.81% | 1,024,185 | 44.06% | 884,502 | 69.58% | 538,280 | 33.78% | 1,172,615 | 68.18% | 673,169 | 47.77% | 624,208 | 27.78% | 623,061 | 124.55% | 640,603 | 30.57% |
| 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 | 206,551 | 9.15% | (167,685) | -7.42% | (79,429) | -5.67% | (79,593) | -5.85% | (8,788) | -0.41% | (543) | -0.02% | 1,527 | 0.12% | ||||||||||||
| 應收票據（增加）減少 | 2,231 | 0.1% | (25,050) | -1.11% | 16,518 | 1.18% | 50,705 | 3.73% | (46,522) | -2.17% | 44,197 | 1.9% | 37,041 | 2.91% | 6,045 | 0.38% | 40,787 | 2.37% | 36,571 | 2.6% | 10,135 | 0.45% | 847 | 0.17% | (14,774) | -0.7% |
| 應收帳款（增加）減少 | (131,340) | -5.82% | (38,940) | -1.72% | (12,741) | -0.91% | 34,751 | 2.56% | (58,174) | -2.71% | (85,558) | -3.68% | (176,428) | -13.88% | (45,742) | -2.87% | 106,472 | 6.19% | (146,472) | -10.39% | (129,982) | -5.78% | (12,240) | -2.45% | (50,612) | -2.41% |
| 應收帳款－關係人（增加）減少 | 65,858 | 2.92% | 16,694 | 0.74% | 6,906 | 0.49% | (30,917) | -2.27% | 13,214 | 0.62% | 25,193 | 1.08% | (23,130) | -1.82% | (27,236) | -1.71% | (88,612) | -5.15% | 28,455 | 2.02% | (51,485) | -2.29% | 8,821 | 1.76% | (7,378) | -0.35% |
| 其他應收款（增加）減少 | 45,669 | 2.02% | 35,936 | 1.59% | 93,888 | 6.7% | 45,616 | 3.36% | (28,247) | -1.32% | (61,232) | -2.63% | 24,907 | 1.96% | 26,123 | 1.64% | 2,900 | 0.17% | 1,408 | 0.1% | (21,873) | -0.97% | (25,694) | -5.14% | (598) | -0.03% |
| 存貨（增加）減少 | (191,157) | -8.47% | (151,722) | -6.71% | (144,275) | -10.3% | (294,034) | -21.63% | (149,972) | -6.99% | (71,313) | -3.07% | (35,966) | -2.83% | (4,615) | -0.29% | 97,954 | 5.7% | 147,026 | 10.43% | (88,796) | -3.95% | (79,481) | -15.89% | 34,626 | 1.65% |
| 預付款項（增加）減少 | (267,183) | -11.84% | (249,521) | -11.04% | (113,333) | -8.09% | (102,721) | -7.56% | (275,992) | -12.86% | 57,905 | 2.49% | 28,868 | 2.27% | 22,244 | 1.4% | (48,019) | -2.79% | (143,432) | -10.18% | (97,014) | -4.32% | (68,911) | -13.78% | 3,505 | 0.17% |
| 其他流動資產（增加）減少 | (15,705) | -0.7% | 253,283 | 11.2% | 103,118 | 7.36% | 21,445 | 1.58% | 14,523 | 0.68% | 30,182 | 1.3% | 90,252 | 7.1% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (285,076) | -12.63% | (327,005) | -14.47% | (129,348) | -9.23% | (354,748) | -26.09% | (539,958) | -25.17% | (61,169) | -2.63% | (52,929) | -4.16% | 47,067 | 2.95% | 95,618 | 5.56% | 322,991 | 22.92% | 316,228 | 14.07% | (286,275) | -57.23% | (118,487) | -5.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 19,565 | 0.87% | 45,044 | 1.99% | 94,368 | 6.74% | 16,968 | 1.25% | 29,746 | 1.39% | 13,717 | 0.59% | 70,262 | 5.53% | ||||||||||||
| 應付票據增加（減少） | 105,900 | 4.69% | 1,656 | 0.07% | (43,756) | -3.12% | (1,091) | -0.08% | (14,554) | -0.68% | 173,679 | 7.47% | 4,871 | 0.38% | (105,746) | -6.64% | (27,458) | -1.6% | (131,735) | -9.35% | 89,254 | 3.97% | (58,896) | -11.77% | 137,672 | 6.57% |
| 應付帳款增加（減少） | (270,703) | -11.99% | (28,001) | -1.24% | (162,676) | -11.61% | (5,988) | -0.44% | 24,185 | 1.13% | (81,788) | -3.52% | (20,119) | -1.58% | (53,161) | -3.34% | (82,719) | -4.81% | (57,183) | -4.06% | 41,314 | 1.84% | (52,009) | -10.4% | (7,721) | -0.37% |
| 應付帳款－關係人增加（減少） | (1,287) | -0.06% | 3,387 | 0.15% | 2,629 | 0.19% | 5,942 | 0.44% | (135) | -0.01% | 6,435 | 0.28% | 9,570 | 0.75% | (19,931) | -1.25% | (1,453) | -0.08% | 6,430 | 0.46% | (6,033) | -0.27% | 421 | 0.08% | (11,733) | -0.56% |
| 其他應付款增加（減少） | (139,591) | -6.18% | (181,920) | -8.05% | (775,529) | -55.36% | (809,139) | -59.51% | 179,414 | 8.36% | (24,860) | -1.07% | (1,138,675) | -89.58% | (414,207) | -25.99% | (753,702) | -43.82% | (1,114,939) | -79.11% | (496,479) | -22.09% | (1,210,957) | -242.08% | (8,551) | -0.41% |
| 負債準備增加（減少） | (18,851) | -0.84% | (31,598) | -1.4% | 125,929 | 8.99% | 0 | 0% | 0 | 0% | (121) | -0.01% | 0 | 0% | (5,367) | -0.34% | 0 | 0% | (763) | -0.05% | (843) | -0.04% | (294) | -0.06% | (1,925) | -0.09% |
| 預收款項增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 20,153 | 1.26% | 120,101 | 6.98% | 79,199 | 5.62% | 113,067 | 5.03% | 63,830 | 12.76% | 48,745 | 2.33% |
| 其他流動負債增加（減少） | (1,421) | -0.06% | 33,901 | 1.5% | 10,175 | 0.73% | 12,655 | 0.93% | 11,823 | 0.55% | (101,794) | -4.38% | (2,674) | -0.21% | ||||||||||||
| 淨確定福利負債增加(減少) | (90,904) | -4.03% | (92,936) | -4.11% | (87,248) | -6.23% | (74,084) | -5.45% | (46,326) | -2.16% | (77,879) | -3.35% | (40,867) | -3.21% | 7,307 | 0.46% | (56,436) | -3.28% | (3,416) | -0.24% | 41,721 | 1.86% | 38,892 | 7.77% | 55,699 | 2.66% |
| 與營業活動相關之負債之淨變動合計 | (397,292) | -17.6% | (250,467) | -11.08% | (836,108) | -59.69% | (854,737) | -62.87% | 184,153 | 8.58% | (92,611) | -3.98% | (1,117,632) | -87.92% | (584,284) | -36.67% | (825,527) | -48% | (1,250,745) | -88.75% | (153,355) | -6.82% | (1,209,364) | -241.76% | 222,422 | 10.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (682,368) | -30.23% | (577,472) | -25.55% | (965,456) | -68.92% | (1,209,485) | -88.96% | (355,805) | -16.59% | (153,780) | -6.62% | (1,170,561) | -92.08% | (537,217) | -33.71% | (729,909) | -42.44% | (927,754) | -65.83% | 162,873 | 7.25% | (1,495,639) | -298.99% | 103,935 | 4.96% |
| 調整項目合計 | 212,693 | 9.42% | 342,171 | 15.14% | (358,660) | -25.6% | (383,537) | -28.21% | 562,647 | 26.23% | 870,405 | 37.45% | (286,059) | -22.5% | 1,063 | 0.07% | 442,706 | 25.74% | (254,585) | -18.06% | 787,081 | 35.03% | (872,578) | -174.43% | 744,538 | 35.53% |
| 營運產生之現金流入（流出） | 2,811,984 | 124.59% | 2,705,063 | 119.67% | 1,948,391 | 139.09% | 1,898,386 | 139.63% | 2,663,327 | 124.15% | 2,884,257 | 124.09% | 1,567,939 | 123.35% | 2,082,569 | 130.69% | 2,241,612 | 130.33% | 1,710,827 | 121.4% | 2,678,620 | 119.2% | 923,758 | 184.67% | 2,499,292 | 119.25% |
| 收取之利息 | 37,838 | 1.68% | 15,545 | 0.69% | 6,858 | 0.49% | 7,213 | 0.53% | 13,233 | 0.62% | 16,990 | 0.73% | 6,793 | 0.53% | 6,151 | 0.39% | 7,319 | 0.43% | 214,092 | 15.19% | 11,701 | 0.52% | 15,318 | 3.06% | 22,910 | 1.09% |
| 支付之利息 | (84,019) | -3.72% | (72,859) | -3.22% | (36,551) | -2.61% | (29,329) | -2.16% | (22,805) | -1.06% | (24,072) | -1.04% | (27,600) | -2.17% | (27,225) | -1.71% | (26,350) | -1.53% | (19,491) | -1.38% | (18,495) | -0.82% | (15,214) | -3.04% | (15,964) | -0.76% |
| 退還（支付）之所得稅 | (508,808) | -22.54% | (387,289) | -17.13% | (517,930) | -36.97% | (516,667) | -38% | (508,435) | -23.7% | (552,775) | -23.78% | (275,957) | -21.71% | (467,927) | -29.36% | (502,595) | -29.22% | (496,146) | -35.21% | (424,741) | -18.9% | (423,628) | -84.69% | (410,475) | -19.59% |
| 營業活動之淨現金流入（流出） | 2,256,995 | 100% | 2,260,460 | 100% | 1,400,768 | 100% | 1,359,603 | 100% | 2,145,320 | 100% | 2,324,400 | 100% | 1,271,175 | 100% | 1,593,568 | 100% | 1,719,986 | 100% | 1,409,282 | 100% | 2,247,085 | 100% | 500,234 | 100% | 2,095,763 | 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 | (15,000) | 2.32% | (15,000) | 3.08% | (17,477) | 1.89% | (42,783) | 4.73% | (75,389) | 6.12% | (185,648) | 59.99% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 166 | -0.03% | 186,455 | -38.23% | 42,578 | -4.61% | 22,167 | -2.45% | 50,127 | -4.07% | 462,700 | -149.51% | 25,603 | -2.53% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 1,787 | -0.28% | 7,772 | -1.59% | 5,285 | -0.57% | 7,727 | -0.85% | 22,838 | -1.85% | 21,714 | -7.02% | 16,394 | -1.62% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (149,309) | 23.11% | (207,811) | 42.61% | (587,248) | 63.58% | (1,218,252) | 134.72% | (320,852) | 26.03% | (533,675) | 172.45% | (198,402) | 19.58% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 134,210 | -20.77% | 270,327 | -55.43% | 771,417 | -83.52% | 1,124,395 | -124.34% | 297,273 | -24.12% | 601,683 | -194.42% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,743) | 0.58% | (67,908) | 13.92% | (113,091) | 12.24% | 0 | 0% | 5,598 | -0.45% | 0 | 0% | (198,461) | 19.59% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 70,380 | -10.89% | 18,307 | -3.75% | 2,452 | -0.27% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得採用權益法之投資 | (135,100) | 20.91% | (14,407) | 2.95% | (11,107) | 1.2% | (263,292) | 29.12% | (209,610) | 17% | 0 | 0% | (4,622) | 0.46% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 3,940 | -0.81% | 79,159 | -8.57% | 8,579 | -0.95% | 0 | 0% | 9,347 | -3.02% | 0 | 0% | ||||||||||||
| 預付投資款增加 | 0 | 0% | (2,000) | 0.41% | ||||||||||||||||||||||
| 預付投資款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 20,000 | -1.97% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 0 | 0% | (488,903) | 52.93% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分子公司 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 38 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (821,183) | 127.08% | (858,076) | 175.93% | (654,929) | 70.91% | (806,858) | 89.22% | (1,115,798) | 90.52% | (623,547) | 201.49% | (724,344) | 71.49% | (982,901) | 127.37% | (781,235) | 54.76% | (1,019,774) | 143.46% | (898,364) | 99.83% | (873,105) | 67.71% | (718,937) | 95.88% |
| 處分不動產、廠房及設備 | 19,316 | -2.99% | 12,441 | -2.55% | 14,632 | -1.58% | 12,429 | -1.37% | 11,661 | -0.95% | 33,539 | -10.84% | 37,428 | -3.69% | ||||||||||||
| 存出保證金增加 | (11,017) | 1.7% | 2,696 | -0.55% | 24,040 | -2.6% | (5,999) | 0.66% | (49,897) | 4.05% | 47,910 | -15.48% | (50,215) | 4.96% | 4,720 | -0.61% | 14,830 | -1.04% | (6,948) | 0.98% | 23,556 | -2.62% | (33,657) | 2.61% | 35,962 | -4.8% |
| 取得無形資產 | (61,031) | 9.44% | (43,820) | 8.98% | (78,411) | 8.49% | (45,540) | 5.04% | (37,222) | 3.02% | (33,886) | 10.95% | (36,613) | 3.61% | (52,849) | 6.85% | (55,070) | 3.86% | (51,149) | 7.2% | ||||||
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他非流動資產減少 | (12,477) | 1.93% | (64,601) | 13.25% | (9,654) | 1.05% | 90,506 | -10.01% | 119,911 | -9.73% | 51,342 | -16.59% | (9,161) | 0.9% | 58,739 | -7.61% | 15,007 | -1.05% | 114,735 | -16.14% | 7,500 | -0.83% | 19,726 | -1.53% | 25,128 | -3.35% |
| 預付設備款增加 | (71,829) | 11.12% | (92,491) | 18.96% | (265,611) | 28.76% | (81,492) | 9.01% | (2,326) | 0.19% | (226,633) | 73.23% | (8,782) | 0.87% | 176,346 | -22.85% | (105,200) | 7.37% | (35,108) | 4.94% | (12,939) | 1.44% | (20,217) | 1.57% | (113,212) | 15.1% |
| 收取之股利 | 408,654 | -63.24% | 376,449 | -77.18% | 363,245 | -39.33% | 294,109 | -32.52% | 70,975 | -5.76% | 65,679 | -21.22% | 117,967 | -11.64% | 28,427 | -3.68% | 44,015 | -3.09% | 104,288 | -14.67% | 32,483 | -3.61% | 58,643 | -4.55% | 52,888 | -7.05% |
| 投資活動之淨現金流入（流出） | (646,176) | 100% | (487,727) | 100% | (923,623) | 100% | (904,304) | 100% | (1,232,673) | 100% | (309,475) | 100% | (1,013,208) | 100% | (771,685) | 100% | (1,426,568) | 100% | (710,853) | 100% | (899,899) | 100% | (1,289,523) | 100% | (749,836) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,100,000 | -169.67% | (202,000) | 8.34% | 231,000 | -25.67% | (300,000) | 20.89% | (270,000) | 11.03% | 817,600 | -43.76% | 451,084 | -30.98% | (129,850) | 14.87% | 441,190 | -65.32% | ||||||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 45,048 | -3.09% | 510,018 | -58.42% | 204,988 | -30.35% | 45,036 | -5.62% | 12 | 0% | 69,998 | -23.34% | 29,978 | -3.29% |
| 應付短期票券減少 | 235,000 | -18.99% | 90,000 | -3.72% | 30,000 | -3.33% | 270,000 | -18.8% | (150,000) | 6.13% | ||||||||||||||||
| 舉借長期借款 | 14,900,000 | -1203.86% | 3,500,000 | -144.59% | 1,312,500 | -145.85% | 1,298,389 | -90.42% | 0 | 0% | 0 | 0% | 0 | 0% | 425,000 | -48.68% | 500,000 | -74.03% | 0 | 0% | 0 | 0% | 0 | 0% | 94,556 | -10.39% |
| 償還長期借款 | (15,752,000) | 1272.7% | (3,336,000) | 137.81% | (41,622) | 4.63% | (86,000) | 5.99% | 32,000 | -1.31% | (618,000) | 33.08% | (173,000) | 11.88% | (78,000) | 8.93% | (33,752) | 5% | (42,376) | 5.29% | ||||||
| 存入保證金增加 | 8,956 | -0.72% | 19,265 | -0.8% | 9,325 | -1.04% | 7,430 | -0.52% | 6,557 | -0.27% | 12,348 | -0.66% | 16,119 | -1.11% | 15,189 | -1.74% | 28,212 | -4.18% | 31,461 | -3.93% | 29,263 | -6.48% | 19,809 | -6.6% | 4,946 | -0.54% |
| 應付租賃款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 15,164 | -1.04% | (12,052) | 1.38% | (7,416) | 1.1% | (2,805) | 0.35% | 4,704 | -1.04% | (6,839) | 2.28% | (3,917) | 0.43% |
| 租賃本金償還 | (341,021) | 27.55% | (282,685) | 11.68% | (259,654) | 28.85% | (257,662) | 17.94% | (223,663) | 9.14% | (212,169) | 11.36% | ||||||||||||||
| 發放現金股利 | (2,346,225) | 189.57% | (2,255,986) | 93.2% | (2,255,985) | 250.7% | (2,255,986) | 157.1% | (1,804,788) | 73.72% | (1,804,788) | 96.6% | (1,804,788) | 123.97% | (1,579,190) | 180.89% | (1,804,788) | 267.23% | (1,804,788) | 225.21% | (42,634) | 9.44% | (1,511,399) | 503.89% | (1,466,946) | 161.21% |
| 庫藏股票處分 | 10,636 | -0.86% | 114,048 | -4.71% | 37,695 | -4.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 26,816 | -3.35% | ||||||
| 處分子公司股權（未喪失控制力） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 非控制權益變動 | (53,027) | 4.28% | (67,225) | 2.78% | 36,870 | -4.1% | (112,194) | 7.81% | (38,321) | 1.57% | (63,266) | 3.39% | (5,452) | 0.37% | (24,105) | 2.76% | (56,257) | 8.33% | ||||||||
| 其他籌資活動 | 0 | 0% | (74) | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,237,681) | 100% | (2,420,657) | 100% | (899,871) | 100% | (1,436,023) | 100% | (2,448,215) | 100% | (1,868,275) | 100% | (1,455,825) | 100% | (872,990) | 100% | (675,381) | 100% | (801,371) | 100% | (451,703) | 100% | (299,944) | 100% | (909,969) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 0 | 0 | 6,089 | 12,870 | (55,847) | (5,299) | 1,239 | (5,003) | 4,146 | (3,768) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 373,138 | (647,924) | (422,726) | (980,724) | (1,535,568) | 152,739 | (1,184,988) | (106,954) | (387,262) | (101,703) | 890,480 | (1,085,087) | 432,190 | |||||||||||||
| 期初現金及約當現金餘額 | 4,690,333 | 5,153,467 | 4,665,344 | 5,509,800 | 6,315,683 | 5,021,795 | 5,290,440 | 4,841,311 | 3,963,264 | 3,942,981 | 2,901,636 | 3,892,053 | 2,873,936 | |||||||||||||
| 期末現金及約當現金餘額 | 5,063,471 | 4,505,543 | 4,242,618 | 4,529,076 | 4,780,115 | 5,174,534 | 4,105,452 | 4,734,357 | 3,576,002 | 3,841,278 | 3,792,116 | 2,806,966 | 3,306,126 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,063,471 | 4,505,543 | 4,242,618 | 4,529,076 | 4,780,115 | 5,174,534 | 4,105,452 | 4,734,357 | 3,576,002 | 3,841,278 | 3,792,116 | 2,806,966 | 3,306,126 | |||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
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
中保科(9917) 2024年第3季「營業活動之現金流」單季為NT$11.86億元、較上一季成長9.83%；而今年初至今累積為NT$22.57億元、較去年同期衰退-0.15%。
單季
中保科(9917) 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$11.86億元，較上一季成長9.83%，為過去10年同期中的第2高。
同時中保科過去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31.02%、1.61%與8.1%。
其中稅前淨利為NT$8.91億元，收益費損相關之調整項目為NT$3.63億元，所得稅/利息等之影響數為NT$-2.48億元
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$22.57億元，較去年同期衰退-0.15%，為過去10年同期中的第3高。
同時中保科過去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18.41%、-0.59%與0.04%。
其中稅前淨利為NT$25.99億元，收益費損相關之調整項目為NT$8.95億元，所得稅/利息等之影響數為NT$-5.55億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,599,291 | 115.17% | 2,362,892 | 104.53% | 2,307,051 | 164.7% | 2,281,923 | 167.84% | 2,100,680 | 97.92% | 2,013,852 | 86.64% | 1,853,998 | 145.85% | 2,081,506 | 130.62% | 1,798,906 | 104.59% | 1,965,412 | 139.46% | 1,891,539 | 84.18% | 1,796,336 | 359.1% | 1,754,754 | 83.73% |
| 收益費損項目合計 | 895,061 | 39.66% | 919,643 | 40.68% | 606,796 | 43.32% | 825,948 | 60.75% | 918,452 | 42.81% | 1,024,185 | 44.06% | 884,502 | 69.58% | 538,280 | 33.78% | 1,172,615 | 68.18% | 673,169 | 47.77% | 624,208 | 27.78% | 623,061 | 124.55% | 640,603 | 30.57% |
| 折舊費用 | 1,236,458 | 54.78% | 1,141,323 | 50.49% | 1,076,834 | 76.87% | 1,069,674 | 78.68% | 1,042,133 | 48.58% | 1,036,479 | 44.59% | 851,322 | 66.97% | 863,515 | 54.19% | 830,691 | 48.3% | 753,758 | 53.49% | 679,960 | 30.26% | 673,173 | 134.57% | 669,534 | 31.95% |
| 攤銷費用 | 68,214 | 3.02% | 63,269 | 2.8% | 49,678 | 3.55% | 45,874 | 3.37% | 43,252 | 2.02% | 45,351 | 1.95% | 48,083 | 3.78% | 57,884 | 3.63% | 55,222 | 3.21% | 83,698 | 5.94% | 71,308 | 3.17% | 79,158 | 15.82% | 99,070 | 4.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (682,368) | -30.23% | (577,472) | -25.55% | (965,456) | -68.92% | (1,209,485) | -88.96% | (355,805) | -16.59% | (153,780) | -6.62% | (1,170,561) | -92.08% | (537,217) | -33.71% | (729,909) | -42.44% | (927,754) | -65.83% | 162,873 | 7.25% | (1,495,639) | -298.99% | 103,935 | 4.96% |
| 營業活動之淨現金流入（流出） | 2,256,995 | 100% | 2,260,460 | 100% | 1,400,768 | 100% | 1,359,603 | 100% | 2,145,320 | 100% | 2,324,400 | 100% | 1,271,175 | 100% | 1,593,568 | 100% | 1,719,986 | 100% | 1,409,282 | 100% | 2,247,085 | 100% | 500,234 | 100% | 2,095,763 | 100% |
投資活動之淨現金流
中保科(9917) 2024年第3季「投資活動之淨現金流」單季為NT$2,623萬元、較上一季成長109.44%；而今年初至今累積為NT$-6.46億元、較去年同期衰退-32.49%。
單季
中保科(9917) 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$2,623萬元，較上一季成長109.44%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6.46億元，較去年同期衰退-32.49%，為過去10年同期中的第3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） | (646,176) | 100% | (487,727) | 100% | (923,623) | 100% | (904,304) | 100% | (1,232,673) | 100% | (309,475) | 100% | (1,013,208) | 100% | (771,685) | 100% | (1,426,568) | 100% | (710,853) | 100% | (899,899) | 100% | (1,289,523) | 100% | (749,836) | 100% |
| 取得不動產、廠房及設備 | (821,183) | 127.08% | (858,076) | 175.93% | (654,929) | 70.91% | (806,858) | 89.22% | (1,115,798) | 90.52% | (623,547) | 201.49% | (724,344) | 71.49% | (982,901) | 127.37% | (781,235) | 54.76% | (1,019,774) | 143.46% | (898,364) | 99.83% | (873,105) | 67.71% | (718,937) | 95.88% |
| 處分不動產、廠房及設備 | 19,316 | -2.99% | 12,441 | -2.55% | 14,632 | -1.58% | 12,429 | -1.37% | 11,661 | -0.95% | 33,539 | -10.84% | 37,428 | -3.69% | ||||||||||||
| 取得無形資產 | (61,031) | 9.44% | (43,820) | 8.98% | (78,411) | 8.49% | (45,540) | 5.04% | (37,222) | 3.02% | (33,886) | 10.95% | (36,613) | 3.61% | (52,849) | 6.85% | (55,070) | 3.86% | (51,149) | 7.2% | ||||||
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,743) | 0.58% | (67,908) | 13.92% | (113,091) | 12.24% | 0 | 0% | 5,598 | -0.45% | 0 | 0% | (198,461) | 19.59% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 70,380 | -10.89% | 18,307 | -3.75% | 2,452 | -0.27% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (15,000) | 2.32% | (15,000) | 3.08% | (17,477) | 1.89% | (42,783) | 4.73% | (75,389) | 6.12% | (185,648) | 59.99% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 166 | -0.03% | 186,455 | -38.23% | 42,578 | -4.61% | 22,167 | -2.45% | 50,127 | -4.07% | 462,700 | -149.51% | 25,603 | -2.53% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (149,309) | 23.11% | (207,811) | 42.61% | (587,248) | 63.58% | (1,218,252) | 134.72% | (320,852) | 26.03% | (533,675) | 172.45% | (198,402) | 19.58% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 134,210 | -20.77% | 270,327 | -55.43% | 771,417 | -83.52% | 1,124,395 | -124.34% | 297,273 | -24.12% | 601,683 | -194.42% | ||||||||||||||
| 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
中保科(9917) 2024年第3季「籌資活動之淨現金流」單季為NT$-12.66億元、較上一季衰退-572.47%；而今年初至今累積為NT$-12.38億元、較去年同期成長48.87%。
單季
中保科(9917) 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$-12.66億元，較上一季衰退-572.47%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-12.38億元，較去年同期成長48.87%，為過去10年同期中的第6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） | (1,237,681) | 100% | (2,420,657) | 100% | (899,871) | 100% | (1,436,023) | 100% | (2,448,215) | 100% | (1,868,275) | 100% | (1,455,825) | 100% | (872,990) | 100% | (675,381) | 100% | (801,371) | 100% | (451,703) | 100% | (299,944) | 100% | (909,969) | 100% |
| 短期借款增加 | 2,100,000 | -169.67% | (202,000) | 8.34% | 231,000 | -25.67% | (300,000) | 20.89% | (270,000) | 11.03% | 817,600 | -43.76% | 451,084 | -30.98% | (129,850) | 14.87% | 441,190 | -65.32% | ||||||||
| 短期借款減少 | 1,020,418 | -127.33% | (467,934) | 103.59% | 1,077,187 | -359.13% | 415,014 | -45.61% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 14,900,000 | -1203.86% | 3,500,000 | -144.59% | 1,312,500 | -145.85% | 1,298,389 | -90.42% | 0 | 0% | 0 | 0% | 0 | 0% | 425,000 | -48.68% | 500,000 | -74.03% | 0 | 0% | 0 | 0% | 0 | 0% | 94,556 | -10.39% |
| 償還長期借款 | (15,752,000) | 1272.7% | (3,336,000) | 137.81% | (41,622) | 4.63% | (86,000) | 5.99% | 32,000 | -1.31% | (618,000) | 33.08% | (173,000) | 11.88% | (78,000) | 8.93% | (33,752) | 5% | (42,376) | 5.29% | ||||||
| 發放現金股利 | (2,346,225) | 189.57% | (2,255,986) | 93.2% | (2,255,985) | 250.7% | (2,255,986) | 157.1% | (1,804,788) | 73.72% | (1,804,788) | 96.6% | (1,804,788) | 123.97% | (1,579,190) | 180.89% | (1,804,788) | 267.23% | (1,804,788) | 225.21% | (42,634) | 9.44% | (1,511,399) | 503.89% | (1,466,946) | 161.21% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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