9917
139.5
TWD-1.00 (-0.71%)
2024.11.06收盤
中保科－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 1,708,605 | 159.59% | 1,554,230 | 180.2% | 1,522,450 | 229.15% | 1,507,850 | 181.22% | 1,339,971 | 134.02% | 1,322,348 | 107.57% | 1,195,720 | 179.86% | 1,460,833 | 259.83% | 1,208,668 | 152.24% | 1,305,037 | 182.82% | 1,230,650 | 72.28% | 1,163,327 | 364.82% | 1,156,424 | 92.58% |
| 本期稅前淨利（淨損） | 1,708,605 | 159.59% | 1,554,230 | 180.2% | 1,522,450 | 229.15% | 1,507,850 | 181.22% | 1,339,971 | 134.02% | 1,322,348 | 107.57% | 1,195,720 | 179.86% | 1,460,833 | 259.83% | 1,208,668 | 152.24% | 1,305,037 | 182.82% | 1,230,650 | 72.28% | 1,163,327 | 364.82% | 1,156,424 | 92.58% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 820,622 | 76.65% | 744,208 | 86.29% | 720,630 | 108.47% | 712,561 | 85.64% | 690,484 | 69.06% | 691,497 | 56.25% | 569,116 | 85.61% | 573,386 | 101.98% | 549,176 | 69.17% | 496,319 | 69.53% | 450,954 | 26.49% | 450,136 | 141.16% | 445,902 | 35.7% |
| 攤銷費用 | 39,604 | 3.7% | 42,197 | 4.89% | 31,607 | 4.76% | 29,270 | 3.52% | 29,684 | 2.97% | 30,584 | 2.49% | 33,012 | 4.97% | 37,487 | 6.67% | 36,904 | 4.65% | 62,221 | 8.72% | 49,260 | 2.89% | 54,238 | 17.01% | 67,530 | 5.41% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 17,453 | 1.63% | 6,900 | 0.8% | 3,843 | 0.58% | 4,313 | 0.52% | 6,074 | 0.61% | 8,179 | 0.67% | 5,889 | 0.89% | 92,487 | 16.45% | 10,878 | 1.37% | 6,125 | 0.86% | 1,916 | 0.11% | 3,444 | 1.08% | 3,419 | 0.27% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (36) | 0% | (23) | 0% | (9) | 0% | 72 | 0.01% | (135) | -0.01% | (209) | -0.02% | 20,214 | 3.04% | 0 | 0% | 0 | 0% | 31,097 | 9.75% | (29,960) | -2.4% | ||||
| 利息費用 | 61,245 | 5.72% | 52,940 | 6.14% | 25,488 | 3.84% | 24,465 | 2.94% | 19,000 | 1.9% | 20,531 | 1.67% | 18,234 | 2.74% | 18,677 | 3.32% | 16,609 | 2.09% | 13,033 | 1.83% | 12,521 | 0.74% | 9,383 | 2.94% | 11,236 | 0.9% |
| 利息收入 | (15,608) | -1.46% | (14,186) | -1.64% | (4,806) | -0.72% | (5,205) | -0.63% | (9,687) | -0.97% | (9,219) | -0.75% | (4,985) | -0.75% | ||||||||||||
| 股利收入 | (5,234) | -0.49% | (3,596) | -0.42% | (8,540) | -1.29% | (210) | -0.03% | (1,279) | -0.13% | (208) | -0.02% | (381) | -0.06% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (383,030) | -35.78% | (243,511) | -28.23% | (403,898) | -60.79% | (202,532) | -24.34% | (123,620) | -12.36% | (47,308) | -3.85% | (39,398) | -5.93% | (376,469) | -66.96% | 192,040 | 24.19% | 7,197 | 1.01% | (44,081) | -2.59% | 5,601 | 1.76% | (8,634) | -0.69% |
| 處分及報廢不動產、廠房及設備損失（利益） | (2,952) | -0.28% | (1,023) | -0.12% | 17,066 | 2.57% | 3,644 | 0.44% | 7,265 | 0.73% | 3,958 | 0.32% | 4,556 | 0.69% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (1,763) | -0.21% | 9,666 | 0.97% | 451 | 0.04% | 3 | 0% | (91,485) | -16.27% | (26,611) | -3.35% | (972) | -0.14% | (7,272) | -0.43% | (6,683) | -2.1% | (29,981) | -2.4% |
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,903 | 0.29% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 38,710 | 5.42% | 3,917 | 0.23% | 16,452 | 5.16% | 18,058 | 1.45% |
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2) | 0% | ||||||||||||
| 其他項目 | (19) | 0% | (245) | -0.03% | (445) | -0.07% | (315) | -0.04% | (2,033) | -0.2% | ||||||||||||||||
| 收益費損項目合計 | 532,045 | 49.7% | 583,661 | 67.67% | 380,936 | 57.34% | 564,300 | 67.82% | 628,322 | 62.84% | 698,256 | 56.8% | 606,258 | 91.19% | 250,049 | 44.47% | 747,818 | 94.19% | 390,226 | 54.67% | 450,928 | 26.49% | 545,264 | 170.99% | 459,251 | 36.77% |
| 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 | 73,678 | 6.88% | (120,239) | -13.94% | (79,583) | -11.98% | (70,601) | -8.48% | (18,352) | -1.84% | 409 | 0.03% | 534 | 0.08% | ||||||||||||
| 應收票據（增加）減少 | 7,949 | 0.74% | 16,935 | 1.96% | 23,956 | 3.61% | 56,255 | 6.76% | 4,934 | 0.49% | 11,125 | 0.91% | 11,172 | 1.68% | 8,882 | 1.58% | 10,657 | 1.34% | 14,827 | 2.08% | 19,357 | 1.14% | 3,940 | 1.24% | (8,658) | -0.69% |
| 應收帳款（增加）減少 | (121,005) | -11.3% | (163,975) | -19.01% | (108,728) | -16.37% | 33,831 | 4.07% | (33,431) | -3.34% | (46,042) | -3.75% | (186,019) | -27.98% | 58,470 | 10.4% | 130,650 | 16.46% | (82,552) | -11.56% | (55,633) | -3.27% | (63,112) | -19.79% | (3,681) | -0.29% |
| 應收帳款－關係人（增加）減少 | 13,312 | 1.24% | 85,938 | 9.96% | 68,948 | 10.38% | (21,891) | -2.63% | 3,826 | 0.38% | 49,589 | 4.03% | (3,910) | -0.59% | (68,312) | -12.15% | (97,116) | -12.23% | 33,096 | 4.64% | (52,937) | -3.11% | 13,199 | 4.14% | (39,612) | -3.17% |
| 其他應收款（增加）減少 | 28,330 | 2.65% | 33,430 | 3.88% | 34,425 | 5.18% | 10,866 | 1.31% | (33,310) | -3.33% | 14,944 | 1.22% | (15,379) | -2.31% | 17,192 | 3.06% | 15,744 | 1.98% | 11,458 | 1.61% | (28,611) | -1.68% | 1,000 | 0.31% | (94) | -0.01% |
| 存貨（增加）減少 | (126,726) | -11.84% | (97,936) | -11.36% | (68,398) | -10.3% | (210,882) | -25.34% | (68,952) | -6.9% | (47) | 0% | (19,545) | -2.94% | (2,978) | -0.53% | 65,117 | 8.2% | 147,604 | 20.68% | (136,570) | -8.02% | (120,198) | -37.69% | 20,704 | 1.66% |
| 預付款項（增加）減少 | (108,305) | -10.12% | (250,405) | -29.03% | (81,411) | -12.25% | (91,433) | -10.99% | (109,365) | -10.94% | 34,058 | 2.77% | 25,412 | 3.82% | (60,504) | -10.76% | (86,843) | -10.94% | (250,360) | -35.07% | (26,341) | -1.55% | (68,598) | -21.51% | (24,728) | -1.98% |
| 其他流動資產（增加）減少 | (64,715) | -6.04% | 115,654 | 13.41% | 100,436 | 15.12% | (32,915) | -3.96% | (108,603) | -10.86% | (38,631) | -3.14% | 87,148 | 13.11% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (297,482) | -27.79% | (380,598) | -44.13% | (110,355) | -16.61% | (326,770) | -39.27% | (363,253) | -36.33% | 25,405 | 2.07% | (100,587) | -15.13% | (17,359) | -3.09% | 43,287 | 5.45% | 322,841 | 45.23% | 310,153 | 18.22% | (235,085) | -73.72% | (136,648) | -10.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 91,089 | 8.51% | 75,828 | 8.79% | 113,025 | 17.01% | 27,403 | 3.29% | 32,955 | 3.3% | 7,326 | 0.6% | 58,502 | 8.8% | ||||||||||||
| 應付票據增加（減少） | 98,718 | 9.22% | (202,042) | -23.43% | (67,441) | -10.15% | 17,987 | 2.16% | 66,495 | 6.65% | 52,773 | 4.29% | (48,096) | -7.23% | (113,570) | -20.2% | (10,415) | -1.31% | (88,936) | -12.46% | 44,437 | 2.61% | 14,934 | 4.68% | 50,861 | 4.07% |
| 應付帳款增加（減少） | (146,998) | -13.73% | (44,452) | -5.15% | (141,676) | -21.32% | 42,530 | 5.11% | 20,990 | 2.1% | (86,949) | -7.07% | 8,444 | 1.27% | (40,384) | -7.18% | (113,950) | -14.35% | (134,185) | -18.8% | (22,861) | -1.34% | 17,996 | 5.64% | (31,459) | -2.52% |
| 應付帳款－關係人增加（減少） | (2,939) | -0.27% | (2,255) | -0.26% | 3,277 | 0.49% | 9,231 | 1.11% | (968) | -0.1% | 2,069 | 0.17% | 11,569 | 1.74% | (22,589) | -4.02% | 10,786 | 1.36% | 3,954 | 0.55% | (8,067) | -0.47% | (4,744) | -1.49% | (9,185) | -0.74% |
| 其他應付款增加（減少） | (524,549) | -49% | (375,414) | -43.53% | (768,497) | -115.67% | (667,828) | -80.26% | (427,106) | -42.72% | (332,661) | -27.06% | (953,724) | -143.46% | (742,017) | -131.98% | (913,354) | -115.04% | (1,065,335) | -149.24% | (258,814) | -15.2% | (1,044,088) | -327.42% | 144,863 | 11.6% |
| 負債準備增加（減少） | (11,269) | -1.05% | (12,458) | -1.44% | 130,043 | 19.57% | 0 | 0% | 0 | 0% | (834) | -0.07% | 0 | 0% | 0 | 0% | 0 | 0% | (165) | -0.02% | (246) | -0.01% | 0 | 0% | (984) | -0.08% |
| 預收款項增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 23,754 | 3.57% | 24,753 | 4.4% | 94,231 | 11.87% | 91,218 | 12.78% | 79,039 | 4.64% | 45,476 | 14.26% | 55,680 | 4.46% |
| 其他流動負債增加（減少） | (5,980) | -0.56% | 49,804 | 5.77% | (50,326) | -7.57% | (1,371) | -0.16% | 4,770 | 0.48% | (65,584) | -5.34% | 13,672 | 2.06% | ||||||||||||
| 淨確定福利負債增加(減少) | (63,862) | -5.97% | (79,819) | -9.25% | (72,607) | -10.93% | (58,752) | -7.06% | (32,787) | -3.28% | (66,144) | -5.38% | (29,567) | -4.45% | 12,136 | 2.16% | (51,812) | -6.53% | 5,941 | 0.83% | 28,694 | 1.69% | 23,538 | 7.38% | 21,073 | 1.69% |
| 與營業活動相關之負債之淨變動合計 | (565,790) | -52.85% | (590,808) | -68.5% | (854,202) | -128.57% | (630,800) | -75.81% | (335,651) | -33.57% | (490,004) | -39.86% | (915,446) | -137.7% | (894,425) | -159.09% | (935,184) | -117.79% | (1,202,195) | -168.41% | (65,776) | -3.86% | (936,851) | -293.79% | (10,104) | -0.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (863,272) | -80.63% | (971,406) | -112.63% | (964,557) | -145.18% | (957,570) | -115.08% | (698,904) | -69.9% | (464,599) | -37.79% | (1,016,033) | -152.83% | (911,784) | -162.17% | (891,897) | -112.34% | (879,354) | -123.19% | 244,377 | 14.35% | (1,171,936) | -367.52% | (146,752) | -11.75% |
| 調整項目合計 | (331,227) | -30.94% | (387,745) | -44.96% | (583,621) | -87.84% | (393,270) | -47.26% | (70,582) | -7.06% | 233,657 | 19.01% | (409,775) | -61.64% | (661,735) | -117.7% | (144,079) | -18.15% | (489,128) | -68.52% | 695,305 | 40.84% | (626,672) | -196.52% | 312,499 | 25.02% |
| 營運產生之現金流入（流出） | 1,377,378 | 128.65% | 1,166,485 | 135.25% | 938,829 | 141.31% | 1,114,580 | 133.95% | 1,269,389 | 126.96% | 1,556,005 | 126.58% | 785,945 | 118.22% | 799,098 | 142.13% | 1,064,589 | 134.09% | 815,909 | 114.3% | 1,925,955 | 113.12% | 536,655 | 168.29% | 1,468,923 | 117.6% |
| 收取之利息 | 18,874 | 1.76% | 13,432 | 1.56% | 4,960 | 0.75% | 5,770 | 0.69% | 11,206 | 1.12% | 12,219 | 0.99% | 4,985 | 0.75% | 4,351 | 0.77% | 5,378 | 0.68% | 211,220 | 29.59% | 8,330 | 0.49% | 10,516 | 3.3% | 10,868 | 0.87% |
| 支付之利息 | (51,692) | -4.83% | (46,885) | -5.44% | (20,749) | -3.12% | (19,216) | -2.31% | (14,932) | -1.49% | (16,550) | -1.35% | (18,229) | -2.74% | (18,611) | -3.31% | (16,639) | -2.1% | (12,968) | -1.82% | (11,893) | -0.7% | (9,352) | -2.93% | (11,165) | -0.89% |
| 退還（支付）之所得稅 | (273,957) | -25.59% | (270,552) | -31.37% | (258,660) | -38.93% | (269,058) | -32.34% | (265,809) | -26.58% | (322,393) | -26.23% | (107,893) | -16.23% | (222,608) | -39.59% | (259,403) | -32.67% | (300,329) | -42.07% | (219,878) | -12.91% | (218,939) | -68.66% | (219,524) | -17.57% |
| 營業活動之淨現金流入（流出） | 1,070,603 | 100% | 862,480 | 100% | 664,380 | 100% | 832,076 | 100% | 999,854 | 100% | 1,229,281 | 100% | 664,808 | 100% | 562,230 | 100% | 793,925 | 100% | 713,832 | 100% | 1,702,514 | 100% | 318,880 | 100% | 1,249,102 | 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) | 2.23% | (15,000) | 2.95% | (17,484) | 1.81% | (31,043) | 3.71% | (24,967) | 3.27% | (180,905) | 57.03% | (16,435) | 2.06% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 186,455 | -36.61% | 38,749 | -4.01% | 22,167 | -2.65% | 50,127 | -6.57% | 189,314 | -59.68% | 25,603 | -3.21% | ||||||||||||
| 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 | 1,449 | -0.22% | 6,272 | -1.23% | 4,535 | -0.47% | 4,352 | -0.52% | 21,150 | -2.77% | 18,714 | -5.9% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (82,944) | 12.34% | (180,404) | 35.42% | (269,039) | 27.87% | (998,618) | 119.23% | (272,142) | 35.66% | (41,725) | 13.15% | (86,227) | 10.8% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 85,905 | -12.78% | 177,605 | -34.87% | 462,312 | -47.88% | 964,202 | -115.12% | 247,141 | -32.39% | 50,096 | -15.79% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,743) | 0.56% | (35,781) | 7.03% | (67,732) | 7.02% | 0 | 0% | 0 | 0% | 0 | 0% | (200,000) | 25.04% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 25,647 | -3.81% | 10,631 | -2.09% | 0 | 0% | 0 | 0% | 5,598 | -0.73% | ||||||||||||||||
| 取得採用權益法之投資 | (102,515) | 15.25% | (14,407) | 2.83% | (11,107) | 1.15% | (213,412) | 25.48% | (80,256) | 10.52% | 0 | 0% | (4,622) | 0.58% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 8,579 | -1.02% | 46,692 | -6.12% | 9,347 | -2.95% | ||||||||||||||
| 預付投資款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 20,000 | -2.5% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 0 | 0% | (468,903) | 48.57% | 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 | (499,015) | 74.21% | (553,590) | 108.7% | (388,131) | 40.2% | (569,999) | 68.06% | (673,006) | 88.2% | (396,069) | 124.87% | (538,971) | 67.48% | (547,587) | 83.75% | (570,575) | 63.3% | (577,932) | 173.96% | (542,846) | 75.76% | (496,704) | 66.23% | (491,483) | 89.41% |
| 處分不動產、廠房及設備 | 8,770 | -1.3% | 5,188 | -1.02% | 6,492 | -0.67% | 6,947 | -0.83% | 7,586 | -0.99% | 26,431 | -8.33% | 19,889 | -2.49% | ||||||||||||
| 存出保證金減少 | (1,737) | 0.26% | (9,111) | 1.79% | 25,294 | -2.62% | 24,474 | -2.92% | (52,080) | 6.83% | 47,293 | -14.91% | (16,738) | 2.1% | (41,906) | 6.41% | 23,220 | -2.58% | ||||||||
| 取得無形資產 | (39,437) | 5.87% | (32,826) | 6.45% | (28,162) | 2.92% | (30,025) | 3.58% | (26,513) | 3.47% | (26,109) | 8.23% | (22,026) | 2.76% | (34,630) | 5.3% | (44,035) | 4.88% | (43,817) | 13.19% | ||||||
| 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 | (20,839) | 3.1% | 7,079 | -1.39% | 7,869 | -0.82% | 3,596 | -0.43% | 27,030 | -3.54% | (15,393) | 4.85% | 18,471 | -2.31% | 77,577 | -11.86% | 72,584 | -8.05% | 20,222 | -6.09% | 33,053 | -4.61% | 17,309 | -2.31% | (111) | 0.02% |
| 預付設備款增加 | (44,212) | 6.58% | (72,953) | 14.32% | (267,884) | 27.75% | (31,356) | 3.74% | (43,499) | 5.7% | (1,207) | 0.38% | (13,782) | 1.73% | (19,407) | 2.97% | (72,788) | 8.07% | (88,177) | 11.76% | (113,125) | 20.58% | ||||
| 收取之股利 | 15,261 | -2.27% | 11,542 | -2.27% | 7,684 | -0.8% | 2,581 | -0.31% | 4,032 | -0.53% | 3,018 | -0.95% | 2,371 | -0.3% | 7,420 | -1.13% | 3,946 | -0.44% | 7,000 | -2.11% | 6,569 | -0.92% | 5,764 | -0.77% | 1,000 | -0.18% |
| 投資活動之淨現金流入（流出） | (672,410) | 100% | (509,300) | 100% | (965,507) | 100% | (837,555) | 100% | (763,069) | 100% | (317,195) | 100% | (798,698) | 100% | (653,832) | 100% | (901,433) | 100% | (332,221) | 100% | (716,523) | 100% | (749,989) | 100% | (549,694) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,720,000 | 6110.34% | 1,185,000 | -478.17% | 511,000 | 164.16% | (500,000) | -131.86% | 430,000 | -341.46% | 200,000 | -38.22% | 451,191 | 52.91% | (1,160,000) | 145.87% | 242,891 | 22.16% | 0 | 0% | 0 | 0% | ||||
| 應付短期票券增加 | 350,000 | 1243.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 515,048 | 60.4% | 15,031 | -1.89% | 369,984 | 33.75% | 25,026 | 6.11% | (5) | 0% | 79,959 | -25.13% | 5 | 0% |
| 應付短期票券減少 | 0 | 0% | 0 | 0% | 50,000 | 16.06% | (90,000) | -23.73% | (320,000) | 254.11% | ||||||||||||||||
| 舉借長期借款 | 14,900,000 | 52932.61% | 1,100,000 | -443.87% | 0 | 0% | 1,300,000 | 342.84% | 0 | 0% | 0 | 0% | 0 | 0% | 400,000 | -50.3% | 500,000 | 45.61% | 0 | 0% | 99,667 | -20.36% | ||||
| 償還長期借款 | (16,724,000) | -59412.41% | (2,424,000) | 978.14% | (41,622) | -13.37% | (86,000) | -22.68% | (92,000) | 73.06% | (592,000) | 113.13% | (147,000) | -17.24% | (52,000) | 6.54% | (20,834) | -1.9% | (23,330) | -5.7% | ||||||
| 存入保證金增加 | 6,160 | 21.88% | 12,641 | -5.1% | 7,244 | 2.33% | 6,937 | 1.83% | 4,599 | -3.65% | 10,238 | -1.96% | 13,756 | 1.61% | 12,359 | -1.55% | 20,222 | 1.84% | 20,269 | 4.95% | 17,425 | -13.99% | 10,106 | -3.18% | 3,184 | -0.65% |
| 應付租賃款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 19,700 | 2.31% | (8,161) | 1.03% | (2,902) | -0.26% | (231) | -0.06% | 749 | -0.6% | (5,935) | 1.87% | (6,031) | 1.23% |
| 租賃本金償還 | (224,011) | -795.8% | (173,679) | 70.08% | (176,112) | -56.58% | (169,970) | -44.82% | (146,942) | 116.69% | (141,454) | 27.03% | ||||||||||||||
| 庫藏股票處分 | 0 | 0% | 64,740 | -26.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 26,816 | 6.55% | ||||||
| 非控制權益變動 | 0 | 0% | (12,446) | 5.02% | (39,225) | -12.6% | (81,780) | -21.57% | (1,586) | 1.26% | (80) | 0.02% | 0 | 0% | (2,433) | 0.31% | (13,146) | -1.2% | ||||||||
| 其他籌資活動 | 0 | 0% | (74) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 28,149 | 100% | (247,818) | 100% | 311,285 | 100% | 379,187 | 100% | (125,929) | 100% | (523,296) | 100% | 852,695 | 100% | (795,204) | 100% | 1,096,215 | 100% | 409,511 | 100% | (124,571) | 100% | (318,129) | 100% | (489,612) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 0 | 0 | 7,326 | 6,980 | (17,172) | (190) | (3,213) | (3,780) | 6,589 | (3,151) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 426,342 | 105,362 | 10,158 | 373,708 | 110,856 | 396,116 | 725,785 | (903,978) | 988,517 | 787,909 | 857,640 | (742,649) | 206,645 | |||||||||||||
| 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 | 5,116,675 | 5,258,829 | 4,675,502 | 5,883,508 | 6,426,539 | 5,417,911 | 6,016,225 | 3,937,333 | 4,951,781 | 4,730,890 | 3,759,276 | 3,149,404 | 3,080,581 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,116,675 | 5,258,829 | 4,675,502 | 5,883,508 | 6,426,539 | 5,417,911 | 6,016,225 | 3,937,333 | 4,951,781 | 4,730,890 | 3,759,276 | 3,149,404 | 3,080,581 | |||||||||||||
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2季「營業活動之現金流」單季為NT$10.8億元、較上一季成長11330.09%；而今年初至今累積為NT$10.71億元、較去年同期成長24.13%。
單季
中保科(9917) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$10.8億元，較上一季成長11330.09%，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2季營業活動之現金流年化成長率」分別為17.12%、5.71%與5.14%。
其中稅前淨利為NT$9.43億元，收益費損相關之調整項目為NT$1.73億元，所得稅/利息等之影響數為NT$-2.9億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$10.71億元，較去年同期成長24.13%，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「前半年營業活動之現金流年化成長率」分別為8.76%、-2.73%與-4.53%。
其中稅前淨利為NT$17.09億元，收益費損相關之調整項目為NT$5.32億元，所得稅/利息等之影響數為NT$-3.07億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 1,708,605 | 159.59% | 1,554,230 | 180.2% | 1,522,450 | 229.15% | 1,507,850 | 181.22% | 1,339,971 | 134.02% | 1,322,348 | 107.57% | 1,195,720 | 179.86% | 1,460,833 | 259.83% | 1,208,668 | 152.24% | 1,305,037 | 182.82% | 1,230,650 | 72.28% | 1,163,327 | 364.82% | 1,156,424 | 92.58% |
| 收益費損項目合計 | 532,045 | 49.7% | 583,661 | 67.67% | 380,936 | 57.34% | 564,300 | 67.82% | 628,322 | 62.84% | 698,256 | 56.8% | 606,258 | 91.19% | 250,049 | 44.47% | 747,818 | 94.19% | 390,226 | 54.67% | 450,928 | 26.49% | 545,264 | 170.99% | 459,251 | 36.77% |
| 折舊費用 | 820,622 | 76.65% | 744,208 | 86.29% | 720,630 | 108.47% | 712,561 | 85.64% | 690,484 | 69.06% | 691,497 | 56.25% | 569,116 | 85.61% | 573,386 | 101.98% | 549,176 | 69.17% | 496,319 | 69.53% | 450,954 | 26.49% | 450,136 | 141.16% | 445,902 | 35.7% |
| 攤銷費用 | 39,604 | 3.7% | 42,197 | 4.89% | 31,607 | 4.76% | 29,270 | 3.52% | 29,684 | 2.97% | 30,584 | 2.49% | 33,012 | 4.97% | 37,487 | 6.67% | 36,904 | 4.65% | 62,221 | 8.72% | 49,260 | 2.89% | 54,238 | 17.01% | 67,530 | 5.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (863,272) | -80.63% | (971,406) | -112.63% | (964,557) | -145.18% | (957,570) | -115.08% | (698,904) | -69.9% | (464,599) | -37.79% | (1,016,033) | -152.83% | (911,784) | -162.17% | (891,897) | -112.34% | (879,354) | -123.19% | 244,377 | 14.35% | (1,171,936) | -367.52% | (146,752) | -11.75% |
| 營業活動之淨現金流入（流出） | 1,070,603 | 100% | 862,480 | 100% | 664,380 | 100% | 832,076 | 100% | 999,854 | 100% | 1,229,281 | 100% | 664,808 | 100% | 562,230 | 100% | 793,925 | 100% | 713,832 | 100% | 1,702,514 | 100% | 318,880 | 100% | 1,249,102 | 100% |
投資活動之淨現金流
中保科(9917) 2024年第2季「投資活動之淨現金流」單季為NT$-2.78億元、較上一季成長29.5%；而今年初至今累積為NT$-6.72億元、較去年同期衰退-32.03%。
單季
中保科(9917) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2.78億元，較上一季成長29.5%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-6.72億元，較去年同期衰退-32.03%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (672,410) | 100% | (509,300) | 100% | (965,507) | 100% | (837,555) | 100% | (763,069) | 100% | (317,195) | 100% | (798,698) | 100% | (653,832) | 100% | (901,433) | 100% | (332,221) | 100% | (716,523) | 100% | (749,989) | 100% | (549,694) | 100% |
| 取得不動產、廠房及設備 | (499,015) | 74.21% | (553,590) | 108.7% | (388,131) | 40.2% | (569,999) | 68.06% | (673,006) | 88.2% | (396,069) | 124.87% | (538,971) | 67.48% | (547,587) | 83.75% | (570,575) | 63.3% | (577,932) | 173.96% | (542,846) | 75.76% | (496,704) | 66.23% | (491,483) | 89.41% |
| 處分不動產、廠房及設備 | 8,770 | -1.3% | 5,188 | -1.02% | 6,492 | -0.67% | 6,947 | -0.83% | 7,586 | -0.99% | 26,431 | -8.33% | 19,889 | -2.49% | ||||||||||||
| 取得無形資產 | (39,437) | 5.87% | (32,826) | 6.45% | (28,162) | 2.92% | (30,025) | 3.58% | (26,513) | 3.47% | (26,109) | 8.23% | (22,026) | 2.76% | (34,630) | 5.3% | (44,035) | 4.88% | (43,817) | 13.19% | ||||||
| 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) | 0.56% | (35,781) | 7.03% | (67,732) | 7.02% | 0 | 0% | 0 | 0% | 0 | 0% | (200,000) | 25.04% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 25,647 | -3.81% | 10,631 | -2.09% | 0 | 0% | 0 | 0% | 5,598 | -0.73% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (15,000) | 2.23% | (15,000) | 2.95% | (17,484) | 1.81% | (31,043) | 3.71% | (24,967) | 3.27% | (180,905) | 57.03% | (16,435) | 2.06% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 186,455 | -36.61% | 38,749 | -4.01% | 22,167 | -2.65% | 50,127 | -6.57% | 189,314 | -59.68% | 25,603 | -3.21% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (82,944) | 12.34% | (180,404) | 35.42% | (269,039) | 27.87% | (998,618) | 119.23% | (272,142) | 35.66% | (41,725) | 13.15% | (86,227) | 10.8% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 85,905 | -12.78% | 177,605 | -34.87% | 462,312 | -47.88% | 964,202 | -115.12% | 247,141 | -32.39% | 50,096 | -15.79% | ||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-1.88億元、較上一季衰退-186.99%；而今年初至今累積為NT$2,815萬元、較去年同期成長111.36%。
單季
中保科(9917) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.88億元，較上一季衰退-186.99%，為過去10年同期中的第6高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$2,815萬元，較去年同期成長111.36%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 28,149 | 100% | (247,818) | 100% | 311,285 | 100% | 379,187 | 100% | (125,929) | 100% | (523,296) | 100% | 852,695 | 100% | (795,204) | 100% | 1,096,215 | 100% | 409,511 | 100% | (124,571) | 100% | (318,129) | 100% | (489,612) | 100% |
| 短期借款增加 | 1,720,000 | 6110.34% | 1,185,000 | -478.17% | 511,000 | 164.16% | (500,000) | -131.86% | 430,000 | -341.46% | 200,000 | -38.22% | 451,191 | 52.91% | (1,160,000) | 145.87% | 242,891 | 22.16% | 0 | 0% | 0 | 0% | ||||
| 短期借款減少 | 360,961 | 88.14% | (142,740) | 114.59% | (441,779) | 138.87% | (586,437) | 119.78% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 14,900,000 | 52932.61% | 1,100,000 | -443.87% | 0 | 0% | 1,300,000 | 342.84% | 0 | 0% | 0 | 0% | 0 | 0% | 400,000 | -50.3% | 500,000 | 45.61% | 0 | 0% | 99,667 | -20.36% | ||||
| 償還長期借款 | (16,724,000) | -59412.41% | (2,424,000) | 978.14% | (41,622) | -13.37% | (86,000) | -22.68% | (92,000) | 73.06% | (592,000) | 113.13% | (147,000) | -17.24% | (52,000) | 6.54% | (20,834) | -1.9% | (23,330) | -5.7% | ||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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