9917
122.5
TWD+0.00 (0.00%)
2025.06.16收盤
中保科－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） | 885,741 | 765,666 | 753,670 | 833,124 | 741,379 | 653,824 | 653,066 | 596,595 | 828,178 | 597,836 | 637,139 | 604,284 | 571,527 | 565,868 | ||||||||||||||
| 本期稅前淨利（淨損） | 885,741 | 765,666 | 753,670 | 833,124 | 741,379 | 653,824 | 653,066 | 596,595 | 828,178 | 597,836 | 637,139 | 604,284 | 571,527 | 565,868 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 440,476 | 411,461 | 369,644 | 361,156 | 356,239 | 344,063 | 346,823 | 285,576 | 286,107 | 269,083 | 244,859 | 223,897 | 224,180 | 221,067 | ||||||||||||||
| 攤銷費用 | 21,136 | 19,569 | 21,178 | 16,087 | 14,777 | 14,845 | 15,325 | 16,687 | 19,175 | 18,437 | 21,171 | 25,201 | 28,990 | 35,680 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 19,255 | 3,918 | 2,400 | 1,626 | 1,787 | 2,999 | 3,598 | 2,919 | 90,329 | 3,400 | 1,784 | 1,063 | 1,590 | 1,984 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1 | (22) | (26) | (17) | 12 | (160) | (153) | 341 | 0 | 0 | 0 | (54,985) | (9,985) | 0 | ||||||||||||||
| 利息費用 | 36,539 | 30,103 | 26,921 | 12,508 | 12,264 | 9,778 | 10,892 | 8,993 | 9,618 | 7,529 | 6,558 | 6,334 | 4,819 | 6,619 | ||||||||||||||
| 利息收入 | (4,449) | (3,898) | (2,857) | (1,910) | (2,441) | (5,033) | (2,997) | (1,442) | ||||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (107,909) | (101,421) | (99,374) | (280,389) | (80,910) | (34,471) | (30,588) | (15,343) | (367,197) | 80,440 | (6,797) | (16,068) | 5,292 | 7,431 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,053) | (911) | (927) | 17,894 | (8) | 1,315 | 1,333 | 485 | ||||||||||||||||||||
| 其他項目 | (54) | (7) | (90) | (145) | (8) | (1,724) | 0 | (2) | ||||||||||||||||||||
| 收益費損項目合計 | 401,942 | 358,792 | 316,869 | 126,810 | 301,712 | 341,278 | 344,233 | 298,217 | 36,711 | 350,752 | 230,795 | 179,694 | 239,342 | 236,043 | ||||||||||||||
| 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 | (84,423) | 48,162 | (163,983) | (67,786) | (77,541) | (10,712) | (3,809) | (851) | ||||||||||||||||||||
| 應收票據（增加）減少 | 39,094 | (30,790) | 14,898 | 21,179 | 41,419 | 577 | 14,319 | 15,375 | 6,689 | 5,704 | (7,936) | 5,112 | (40,364) | (20,570) | ||||||||||||||
| 應收帳款（增加）減少 | (71,681) | (43,252) | 75,802 | 65,125 | (41,633) | 55,647 | 10,703 | (71,843) | 93,905 | 157,475 | 28,606 | 17,294 | (16,147) | (5,316) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (6,515) | (35,985) | 64,733 | 63,261 | (21,979) | 7,140 | 42,932 | 27,310 | (103,604) | (65,590) | (16,368) | (5,097) | 7,703 | (5,814) | ||||||||||||||
| 其他應收款（增加）減少 | 16,250 | 10,389 | 16,220 | 10,705 | (4,090) | 7,957 | 7,739 | 1,518 | 8,294 | 8,329 | 4,360 | 2,466 | 983 | 205 | ||||||||||||||
| 存貨（增加）減少 | (91,482) | (92,644) | (69,135) | 11,623 | (288,109) | (41,172) | 3,454 | 10,151 | (23,330) | 13,382 | 53,979 | (93,455) | (70,335) | (37,139) | ||||||||||||||
| 預付款項（增加）減少 | (80,111) | (113,565) | (230,342) | (112,816) | (77,046) | (60,533) | (13,101) | 18,139 | (67,959) | (96,272) | (148,113) | (30,384) | (33,591) | (2,868) | ||||||||||||||
| 其他流動資產（增加）減少 | 5,560 | 45,324 | 158,236 | 43,022 | 32,580 | (86,360) | 19,852 | 59,737 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 2,576 | (3,055) | 2,883 | 37,852 | 1,141 | 5,604 | (16,305) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (270,732) | (215,416) | (130,688) | 72,165 | (435,258) | (121,852) | 65,784 | 59,536 | (55,783) | 5,592 | (120,168) | 572,096 | (182,754) | (146,247) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 149,830 | 74,641 | 42,748 | 116,304 | 293,673 | 47,379 | 49,603 | 77,283 | ||||||||||||||||||||
| 應付票據增加（減少） | (18,831) | 22,438 | (204,710) | (42,406) | (2,682) | 15,932 | 10,020 | (136,053) | (95,279) | (9,237) | (29,176) | 53,409 | (17,452) | 79,061 | ||||||||||||||
| 應付帳款增加（減少） | (72,882) | (98,891) | (92,149) | (181,319) | 25,705 | 23,889 | (90,038) | (40,065) | (43,001) | (17,628) | (100,455) | 3,674 | (4,803) | (12,123) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (3,673) | (4,231) | (2,179) | 145 | 3,406 | 1,007 | (602) | (2,600) | 3,780 | (11,659) | (3,952) | (14,457) | (683) | (37,498) | ||||||||||||||
| 其他應付款增加（減少） | (239,997) | (857,308) | 708,626 | (892,542) | (748,278) | (308,144) | (517,283) | (951,361) | (106,590) | (715,035) | (1,091,963) | (514,506) | (1,033,518) | (64,814) | ||||||||||||||
| 負債準備增加（減少） | (13,743) | (3,883) | (2,987) | 45,992 | 0 | 0 | (121) | 0 | 0 | 0 | 0 | 0 | 32 | (834) | ||||||||||||||
| 其他流動負債增加（減少） | 15,578 | 3,873 | 39,679 | (49,285) | 29,017 | (10,845) | (41,320) | 8,862 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (33,900) | (38,392) | (61,890) | (40,681) | (41,031) | (13,734) | (56,095) | (35,238) | 3,642 | (15,494) | 4,140 | 20,860 | 13,263 | 12,627 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (217,618) | (901,753) | 427,138 | (1,043,792) | (440,190) | (244,516) | (645,836) | (1,039,717) | (189,011) | (684,478) | (1,115,360) | (301,313) | (961,403) | 32,235 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (488,350) | (1,117,169) | 296,450 | (971,627) | (875,448) | (366,368) | (580,052) | (980,181) | (244,794) | (678,886) | (1,235,528) | 270,783 | (1,144,157) | (114,012) | ||||||||||||||
| 調整項目合計 | (86,408) | (758,377) | 613,319 | (844,817) | (573,736) | (25,090) | (235,819) | (681,964) | (208,083) | (328,134) | (1,004,733) | 450,477 | (904,815) | 122,031 | ||||||||||||||
| 營運產生之現金流入（流出） | 799,333 | 7,289 | 1,366,989 | (11,693) | 167,643 | 628,734 | 417,247 | (85,369) | 620,095 | 269,702 | (367,594) | 1,054,761 | (333,288) | 687,899 | ||||||||||||||
| 收取之利息 | 3,465 | 2,918 | 1,877 | 934 | 1,472 | 3,533 | 2,956 | 1,442 | 2,013 | 1,646 | 1,398 | 3,639 | 4,687 | 6,729 | ||||||||||||||
| 支付之利息 | (31,181) | (25,955) | (23,876) | (10,286) | (9,622) | (7,902) | (8,879) | (8,990) | (9,564) | (7,426) | (6,228) | (6,000) | (4,727) | (6,583) | ||||||||||||||
| 退還（支付）之所得稅 | (286) | 6,129 | 1,920 | (42) | 157 | (205) | (259) | 3,759 | (5,207) | (679) | (1,549) | (4,312) | (1,250) | (3,458) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 771,331 | (9,619) | 1,346,910 | (21,087) | 159,650 | 624,160 | 411,065 | (89,158) | 607,337 | 263,243 | (373,973) | 1,048,088 | (334,578) | 684,587 | ||||||||||||||
| 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 | 0 | (10,935) | (15,950) | (24,967) | (56,839) | (825) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 38,749 | 16,348 | 27,357 | 189,314 | 1,830 | ||||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 553 | 5,958 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (54,725) | (49,457) | (185,081) | (185,413) | (738,227) | (258,068) | (20,008) | (20,041) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 70,418 | 25,630 | 154,960 | 273,530 | 663,411 | 209,296 | 33,795 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,586) | (1,743) | (34,431) | (64,615) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,026 | 7,329 | 10,000 | 0 | 0 | 5,598 | ||||||||||||||||||||||
| 取得採用權益法之投資 | (37,608) | (44,190) | (14,407) | (11,107) | (147,857) | (22,742) | 0 | (4,622) | ||||||||||||||||||||
| 預付投資款減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | 0 | (488,903) | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (590,956) | (257,727) | (211,457) | (189,016) | (179,925) | (388,524) | (163,344) | (214,180) | (238,729) | (320,001) | (291,835) | (283,356) | (223,034) | (240,864) | ||||||||||||||
| 處分不動產、廠房及設備 | 10,142 | 3,002 | 2,549 | 4,510 | 2,930 | 5,409 | 22,970 | 16,726 | ||||||||||||||||||||
| 存出保證金增加 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,380 | 11,964 | (34,723) | 12,793 | ||||||||||||||
| 存出保證金減少 | (19,728) | 8,076 | 34,102 | 30,806 | 14,915 | (42,212) | 51,052 | (7,736) | (9,695) | 20,300 | ||||||||||||||||||
| 取得無形資產 | (16,128) | (22,932) | (22,544) | (14,748) | (15,216) | (16,852) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 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 | ||||||||||||||||||||
| 其他非流動資產增加 | (111,629) | (23,527) | (5,642) | (11,458) | (13,482) | (12,806) | (27,068) | (26,238) | (17,918) | (14,741) | (17,458) | |||||||||||||||||
| 其他非流動資產減少 | 0 | 0 | 0 | 6,466 | 6,093 | (2,813) | 7,139 | 3,339 | (29,777) | 30,957 | 33,046 | (9,671) | 11,313 | (5,364) | ||||||||||||||
| 預付設備款減少 | 27,078 | (38,845) | (22,814) | (46,670) | (24,468) | 185 | (10,235) | (12,866) | (31,149) | (33,024) | 9,551 | 10,326 | ||||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,719 | 1,367 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (711,696) | (394,384) | (294,765) | (657,346) | (417,393) | (502,352) | 42,386 | (231,857) | (332,605) | (761,602) | (183,938) | (298,299) | (163,254) | (180,682) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 670,000 | 985,000 | 1,405,000 | 1,111,000 | (600,000) | 230,000 | 406,854 | 398,115 | (330,000) | 189,530 | ||||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 727,858 | (127,808) | (444,251) | (407,888) | ||||||||||||||
| 應付短期票券增加 | 20,000 | 50,000 | 64,000 | (10,000) | 130,000 | (300,000) | 700,000 | 345,048 | 10,030 | 424,965 | (4,969) | 30,010 | 29,981 | (24) | ||||||||||||||
| 舉借長期借款 | 1,080,000 | 8,800,000 | 300,000 | 0 | 1,172,000 | 0 | 0 | 0 | 0 | 500,000 | 0 | 99,833 | ||||||||||||||||
| 償還長期借款 | (1,242,000) | (9,512,000) | (1,912,000) | (1,622) | 0 | (26,000) | (526,000) | (81,000) | (26,000) | (20,161) | (23,749) | |||||||||||||||||
| 存入保證金增加 | 6,130 | 5,007 | 5,434 | 4,037 | 4,166 | 4,800 | 6,799 | 9,985 | 11,317 | 13,046 | 9,675 | 5,166 | 2,382 | 1,372 | ||||||||||||||
| 應付租賃款減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,980 | (4,055) | (4,140) | (3,379) | 3,127 | (7,979) | (6,031) | ||||||||||||||
| 租賃本金償還 | (135,525) | (111,621) | (86,575) | (88,330) | (84,683) | (72,320) | (70,027) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票處分 | 0 | 0 | 12,191 | |||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 19,662 | (9,751) | |||||||||||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 398,605 | 216,386 | (211,950) | 1,034,747 | 611,732 | (163,520) | 517,626 | 691,128 | (338,708) | 1,103,240 | 705,436 | (89,505) | (419,867) | (312,738) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 0 | 0 | 0 | 5,373 | 4,857 | (1,694) | 391 | (3,978) | 588 | 759 | 2,499 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 458,240 | (187,617) | 840,195 | 356,314 | 353,989 | (41,712) | 976,450 | 374,970 | (65,670) | 605,272 | 143,547 | 660,872 | (916,940) | 193,666 | ||||||||||||||
| 期初現金及約當現金餘額 | 5,459,747 | 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 | 5,917,987 | 4,502,716 | 5,993,662 | 5,021,658 | 5,863,789 | 6,273,971 | 5,998,245 | 5,665,410 | 4,775,641 | 4,568,536 | 4,086,528 | 3,562,508 | 2,975,113 | 3,067,602 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,917,987 | 20.04% | 4,502,716 | 16.66% | 5,993,662 | 22.23% | 5,021,658 | 20.27% | 5,863,789 | 24.28% | 6,273,971 | 27.59% | 5,998,245 | 27.13% | 5,665,410 | 26.59% | 4,775,641 | 23.27% | 4,568,536 | 21.19% | 4,086,528 | 20.33% | 3,562,508 | 18.81% | 2,975,113 | 18.29% | 3,067,602 | 19.77% |
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
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） | 885,741 | 19.1% | 765,666 | 17.88% | 753,670 | 18.53% | 833,124 | 22.28% | 741,379 | 20.96% | 653,824 | 19.83% | 653,066 | 19.72% | 596,595 | 18.21% | 828,178 | 25.65% | 597,836 | 18.63% | 637,139 | 19.36% | 604,284 | 19.22% | 571,527 | 18.72% | 565,868 | 18.9% |
| 本期稅前淨利（淨損） | 885,741 | 114.83% | 765,666 | -7959.93% | 753,670 | 55.96% | 833,124 | -3950.89% | 741,379 | 464.38% | 653,824 | 104.75% | 653,066 | 158.87% | 596,595 | -669.14% | 828,178 | 136.36% | 597,836 | 227.1% | 637,139 | -170.37% | 604,284 | 57.66% | 571,527 | -170.82% | 565,868 | 82.66% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 440,476 | 57.11% | 411,461 | -4277.59% | 369,644 | 27.44% | 361,156 | -1712.7% | 356,239 | 223.14% | 344,063 | 55.12% | 346,823 | 84.37% | 285,576 | -320.3% | 286,107 | 47.11% | 269,083 | 102.22% | 244,859 | -65.48% | 223,897 | 21.36% | 224,180 | -67% | 221,067 | 32.29% |
| 攤銷費用 | 21,136 | 2.74% | 19,569 | -203.44% | 21,178 | 1.57% | 16,087 | -76.29% | 14,777 | 9.26% | 14,845 | 2.38% | 15,325 | 3.73% | 16,687 | -18.72% | 19,175 | 3.16% | 18,437 | 7% | 21,171 | -5.66% | 25,201 | 2.4% | 28,990 | -8.66% | 35,680 | 5.21% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 19,255 | 2.5% | 3,918 | -40.73% | 2,400 | 0.18% | 1,626 | -7.71% | 1,787 | 1.12% | 2,999 | 0.48% | 3,598 | 0.88% | 2,919 | -3.27% | 90,329 | 14.87% | 3,400 | 1.29% | 1,784 | -0.48% | 1,063 | 0.1% | 1,590 | -0.48% | 1,984 | 0.29% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1 | 0% | (22) | 0.23% | (26) | 0% | (17) | 0.08% | 12 | 0.01% | (160) | -0.03% | (153) | -0.04% | 341 | -0.38% | 0 | 0% | 0 | 0% | 0 | 0% | (54,985) | -5.25% | (9,985) | 2.98% | 0 | 0% |
| 利息費用 | 36,539 | 4.74% | 30,103 | -312.95% | 26,921 | 2% | 12,508 | -59.32% | 12,264 | 7.68% | 9,778 | 1.57% | 10,892 | 2.65% | 8,993 | -10.09% | 9,618 | 1.58% | 7,529 | 2.86% | 6,558 | -1.75% | 6,334 | 0.6% | 4,819 | -1.44% | 6,619 | 0.97% |
| 利息收入 | (4,449) | -0.58% | (3,898) | 40.52% | (2,857) | -0.21% | (1,910) | 9.06% | (2,441) | -1.53% | (5,033) | -0.81% | (2,997) | -0.73% | (1,442) | 1.62% | ||||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (107,909) | -13.99% | (101,421) | 1054.38% | (99,374) | -7.38% | (280,389) | 1329.68% | (80,910) | -50.68% | (34,471) | -5.52% | (30,588) | -7.44% | (15,343) | 17.21% | (367,197) | -60.46% | 80,440 | 30.56% | (6,797) | 1.82% | (16,068) | -1.53% | 5,292 | -1.58% | 7,431 | 1.09% |
| 處分及報廢不動產、廠房及設備損失（利益） | (3,053) | -0.4% | (911) | 9.47% | (927) | -0.07% | 17,894 | -84.86% | (8) | -0.01% | 1,315 | 0.21% | 1,333 | 0.32% | 485 | -0.54% | ||||||||||||
| 其他項目 | (54) | -0.01% | (7) | 0.07% | (90) | -0.01% | (145) | 0.69% | (8) | -0.01% | (1,724) | -0.28% | 0 | 0% | (2) | 0% | ||||||||||||
| 收益費損項目合計 | 401,942 | 52.11% | 358,792 | -3730.03% | 316,869 | 23.53% | 126,810 | -601.37% | 301,712 | 188.98% | 341,278 | 54.68% | 344,233 | 83.74% | 298,217 | -334.48% | 36,711 | 6.04% | 350,752 | 133.24% | 230,795 | -61.71% | 179,694 | 17.14% | 239,342 | -71.54% | 236,043 | 34.48% |
| 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 | (84,423) | -10.95% | 48,162 | -500.7% | (163,983) | -12.17% | (67,786) | 321.46% | (77,541) | -48.57% | (10,712) | -1.72% | (3,809) | -0.93% | (851) | 0.95% | ||||||||||||
| 應收票據（增加）減少 | 39,094 | 5.07% | (30,790) | 320.1% | 14,898 | 1.11% | 21,179 | -100.44% | 41,419 | 25.94% | 577 | 0.09% | 14,319 | 3.48% | 15,375 | -17.24% | 6,689 | 1.1% | 5,704 | 2.17% | (7,936) | 2.12% | 5,112 | 0.49% | (40,364) | 12.06% | (20,570) | -3% |
| 應收帳款（增加）減少 | (71,681) | -9.29% | (43,252) | 449.65% | 75,802 | 5.63% | 65,125 | -308.84% | (41,633) | -26.08% | 55,647 | 8.92% | 10,703 | 2.6% | (71,843) | 80.58% | 93,905 | 15.46% | 157,475 | 59.82% | 28,606 | -7.65% | 17,294 | 1.65% | (16,147) | 4.83% | (5,316) | -0.78% |
| 應收帳款－關係人（增加）減少 | (6,515) | -0.84% | (35,985) | 374.1% | 64,733 | 4.81% | 63,261 | -300% | (21,979) | -13.77% | 7,140 | 1.14% | 42,932 | 10.44% | 27,310 | -30.63% | (103,604) | -17.06% | (65,590) | -24.92% | (16,368) | 4.38% | (5,097) | -0.49% | 7,703 | -2.3% | (5,814) | -0.85% |
| 其他應收款（增加）減少 | 16,250 | 2.11% | 10,389 | -108% | 16,220 | 1.2% | 10,705 | -50.77% | (4,090) | -2.56% | 7,957 | 1.27% | 7,739 | 1.88% | 1,518 | -1.7% | 8,294 | 1.37% | 8,329 | 3.16% | 4,360 | -1.17% | 2,466 | 0.24% | 983 | -0.29% | 205 | 0.03% |
| 存貨（增加）減少 | (91,482) | -11.86% | (92,644) | 963.14% | (69,135) | -5.13% | 11,623 | -55.12% | (288,109) | -180.46% | (41,172) | -6.6% | 3,454 | 0.84% | 10,151 | -11.39% | (23,330) | -3.84% | 13,382 | 5.08% | 53,979 | -14.43% | (93,455) | -8.92% | (70,335) | 21.02% | (37,139) | -5.43% |
| 預付款項（增加）減少 | (80,111) | -10.39% | (113,565) | 1180.63% | (230,342) | -17.1% | (112,816) | 535% | (77,046) | -48.26% | (60,533) | -9.7% | (13,101) | -3.19% | 18,139 | -20.34% | (67,959) | -11.19% | (96,272) | -36.57% | (148,113) | 39.61% | (30,384) | -2.9% | (33,591) | 10.04% | (2,868) | -0.42% |
| 其他流動資產（增加）減少 | 5,560 | 0.72% | 45,324 | -471.19% | 158,236 | 11.75% | 43,022 | -204.02% | 32,580 | 20.41% | (86,360) | -13.84% | 19,852 | 4.83% | 59,737 | -67% | ||||||||||||
| 其他金融資產（增加）減少 | 2,576 | 0.33% | (3,055) | 31.76% | 2,883 | 0.21% | 37,852 | -179.5% | 1,141 | 0.71% | 5,604 | 0.9% | (16,305) | -3.97% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (270,732) | -35.1% | (215,416) | 2239.48% | (130,688) | -9.7% | 72,165 | -342.23% | (435,258) | -272.63% | (121,852) | -19.52% | 65,784 | 16% | 59,536 | -66.78% | (55,783) | -9.18% | 5,592 | 2.12% | (120,168) | 32.13% | 572,096 | 54.58% | (182,754) | 54.62% | (146,247) | -21.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 149,830 | 19.42% | 74,641 | -775.97% | 42,748 | 3.17% | 116,304 | -551.54% | 293,673 | 183.95% | 47,379 | 7.59% | 49,603 | 12.07% | 77,283 | -86.68% | ||||||||||||
| 應付票據增加（減少） | (18,831) | -2.44% | 22,438 | -233.27% | (204,710) | -15.2% | (42,406) | 201.1% | (2,682) | -1.68% | 15,932 | 2.55% | 10,020 | 2.44% | (136,053) | 152.6% | (95,279) | -15.69% | (9,237) | -3.51% | (29,176) | 7.8% | 53,409 | 5.1% | (17,452) | 5.22% | 79,061 | 11.55% |
| 應付帳款增加（減少） | (72,882) | -9.45% | (98,891) | 1028.08% | (92,149) | -6.84% | (181,319) | 859.86% | 25,705 | 16.1% | 23,889 | 3.83% | (90,038) | -21.9% | (40,065) | 44.94% | (43,001) | -7.08% | (17,628) | -6.7% | (100,455) | 26.86% | 3,674 | 0.35% | (4,803) | 1.44% | (12,123) | -1.77% |
| 應付帳款－關係人增加（減少） | (3,673) | -0.48% | (4,231) | 43.99% | (2,179) | -0.16% | 145 | -0.69% | 3,406 | 2.13% | 1,007 | 0.16% | (602) | -0.15% | (2,600) | 2.92% | 3,780 | 0.62% | (11,659) | -4.43% | (3,952) | 1.06% | (14,457) | -1.38% | (683) | 0.2% | (37,498) | -5.48% |
| 其他應付款增加（減少） | (239,997) | -31.11% | (857,308) | 8912.65% | 708,626 | 52.61% | (892,542) | 4232.66% | (748,278) | -468.7% | (308,144) | -49.37% | (517,283) | -125.84% | (951,361) | 1067.05% | (106,590) | -17.55% | (715,035) | -271.63% | (1,091,963) | 291.99% | (514,506) | -49.09% | (1,033,518) | 308.9% | (64,814) | -9.47% |
| 負債準備增加（減少） | (13,743) | -1.78% | (3,883) | 40.37% | (2,987) | -0.22% | 45,992 | -218.11% | 0 | 0% | 0 | 0% | (121) | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 32 | -0.01% | (834) | -0.12% |
| 其他流動負債增加（減少） | 15,578 | 2.02% | 3,873 | -40.26% | 39,679 | 2.95% | (49,285) | 233.72% | 29,017 | 18.18% | (10,845) | -1.74% | (41,320) | -10.05% | 8,862 | -9.94% | ||||||||||||
| 淨確定福利負債增加(減少) | (33,900) | -4.4% | (38,392) | 399.13% | (61,890) | -4.59% | (40,681) | 192.92% | (41,031) | -25.7% | (13,734) | -2.2% | (56,095) | -13.65% | (35,238) | 39.52% | 3,642 | 0.6% | (15,494) | -5.89% | 4,140 | -1.11% | 20,860 | 1.99% | 13,263 | -3.96% | 12,627 | 1.84% |
| 與營業活動相關之負債之淨變動合計 | (217,618) | -28.21% | (901,753) | 9374.71% | 427,138 | 31.71% | (1,043,792) | 4949.93% | (440,190) | -275.72% | (244,516) | -39.18% | (645,836) | -157.11% | (1,039,717) | 1166.15% | (189,011) | -31.12% | (684,478) | -260.02% | (1,115,360) | 298.25% | (301,313) | -28.75% | (961,403) | 287.35% | 32,235 | 4.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (488,350) | -63.31% | (1,117,169) | 11614.19% | 296,450 | 22.01% | (971,627) | 4607.71% | (875,448) | -548.35% | (366,368) | -58.7% | (580,052) | -141.11% | (980,181) | 1099.38% | (244,794) | -40.31% | (678,886) | -257.89% | (1,235,528) | 330.38% | 270,783 | 25.84% | (1,144,157) | 341.97% | (114,012) | -16.65% |
| 調整項目合計 | (86,408) | -11.2% | (758,377) | 7884.16% | 613,319 | 45.54% | (844,817) | 4006.34% | (573,736) | -359.37% | (25,090) | -4.02% | (235,819) | -57.37% | (681,964) | 764.89% | (208,083) | -34.26% | (328,134) | -124.65% | (1,004,733) | 268.66% | 450,477 | 42.98% | (904,815) | 270.43% | 122,031 | 17.83% |
| 營運產生之現金流入（流出） | 799,333 | 103.63% | 7,289 | -75.78% | 1,366,989 | 101.49% | (11,693) | 55.45% | 167,643 | 105.01% | 628,734 | 100.73% | 417,247 | 101.5% | (85,369) | 95.75% | 620,095 | 102.1% | 269,702 | 102.45% | (367,594) | 98.29% | 1,054,761 | 100.64% | (333,288) | 99.61% | 687,899 | 100.48% |
| 收取之利息 | 3,465 | 0.45% | 2,918 | -30.34% | 1,877 | 0.14% | 934 | -4.43% | 1,472 | 0.92% | 3,533 | 0.57% | 2,956 | 0.72% | 1,442 | -1.62% | 2,013 | 0.33% | 1,646 | 0.63% | 1,398 | -0.37% | 3,639 | 0.35% | 4,687 | -1.4% | 6,729 | 0.98% |
| 支付之利息 | (31,181) | -4.04% | (25,955) | 269.83% | (23,876) | -1.77% | (10,286) | 48.78% | (9,622) | -6.03% | (7,902) | -1.27% | (8,879) | -2.16% | (8,990) | 10.08% | (9,564) | -1.57% | (7,426) | -2.82% | (6,228) | 1.67% | (6,000) | -0.57% | (4,727) | 1.41% | (6,583) | -0.96% |
| 退還（支付）之所得稅 | (286) | -0.04% | 6,129 | -63.72% | 1,920 | 0.14% | (42) | 0.2% | 157 | 0.1% | (205) | -0.03% | (259) | -0.06% | 3,759 | -4.22% | (5,207) | -0.86% | (679) | -0.26% | (1,549) | 0.41% | (4,312) | -0.41% | (1,250) | 0.37% | (3,458) | -0.51% |
| 營業活動之淨現金流入（流出） | 771,331 | 100% | (9,619) | 100% | 1,346,910 | 100% | (21,087) | 100% | 159,650 | 100% | 624,160 | 100% | 411,065 | 100% | (89,158) | 100% | 607,337 | 100% | 263,243 | 100% | (373,973) | 100% | 1,048,088 | 100% | (334,578) | 100% | 684,587 | 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% | 0 | 0% | 0 | 0% | (10,935) | 1.66% | (15,950) | 3.82% | (24,967) | 4.97% | (56,839) | -134.1% | (825) | 0.36% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 38,749 | -5.89% | 16,348 | -3.92% | 27,357 | -5.45% | 189,314 | 446.64% | 1,830 | -0.79% | ||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 553 | -0.13% | 5,958 | -1.19% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (54,725) | 7.69% | (49,457) | 12.54% | (185,081) | 62.79% | (185,413) | 28.21% | (738,227) | 176.87% | (258,068) | 51.37% | (20,008) | -47.2% | (20,041) | 8.64% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 70,418 | -9.89% | 25,630 | -6.5% | 154,960 | -52.57% | 273,530 | -41.61% | 663,411 | -158.94% | 209,296 | -41.66% | 33,795 | 79.73% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,586) | 1.21% | (1,743) | 0.44% | (34,431) | 11.68% | (64,615) | 9.83% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,026 | -2.81% | 7,329 | -1.86% | 10,000 | -3.39% | 0 | 0% | 0 | 0% | 5,598 | -1.11% | ||||||||||||||||
| 取得採用權益法之投資 | (37,608) | 5.28% | (44,190) | 11.2% | (14,407) | 4.89% | (11,107) | 1.69% | (147,857) | 35.42% | (22,742) | 4.53% | 0 | 0% | (4,622) | 1.99% | ||||||||||||
| 預付投資款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 20,000 | -8.63% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 0 | 0% | 0 | 0% | (488,903) | 74.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (590,956) | 83.03% | (257,727) | 65.35% | (211,457) | 71.74% | (189,016) | 28.75% | (179,925) | 43.11% | (388,524) | 77.34% | (163,344) | -385.37% | (214,180) | 92.38% | (238,729) | 71.78% | (320,001) | 42.02% | (291,835) | 158.66% | (283,356) | 94.99% | (223,034) | 136.62% | (240,864) | 133.31% |
| 處分不動產、廠房及設備 | 10,142 | -1.43% | 3,002 | -0.76% | 2,549 | -0.86% | 4,510 | -0.69% | 2,930 | -0.7% | 5,409 | -1.08% | 22,970 | 54.19% | 16,726 | -7.21% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7,380 | -4.01% | 11,964 | -4.01% | (34,723) | 21.27% | 12,793 | -7.08% |
| 存出保證金減少 | (19,728) | 2.77% | 8,076 | -2.05% | 34,102 | -11.57% | 30,806 | -4.69% | 14,915 | -3.57% | (42,212) | 8.4% | 51,052 | 120.45% | (7,736) | 3.34% | (9,695) | 2.91% | 20,300 | -2.67% | ||||||||
| 取得無形資產 | (16,128) | 2.27% | (22,932) | 5.81% | (22,544) | 7.65% | (14,748) | 2.24% | (15,216) | 3.65% | (16,852) | 3.35% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 取得使用權資產 | 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% | 0 | 0% | ||||||||||||
| 其他非流動資產增加 | (111,629) | 15.68% | (23,527) | 5.97% | (5,642) | 1.91% | (11,458) | -27.03% | (13,482) | 5.81% | (12,806) | 3.85% | (27,068) | 3.55% | (26,238) | 14.26% | (17,918) | 6.01% | (14,741) | 9.03% | (17,458) | 9.66% | ||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 6,466 | -0.98% | 6,093 | -1.46% | (2,813) | 0.56% | 7,139 | 16.84% | 3,339 | -1.44% | (29,777) | 8.95% | 30,957 | -4.06% | 33,046 | -17.97% | (9,671) | 3.24% | 11,313 | -6.93% | (5,364) | 2.97% |
| 預付設備款減少 | 27,078 | -3.8% | (38,845) | 9.85% | (22,814) | 7.74% | (46,670) | 7.1% | (24,468) | 5.86% | 185 | -0.04% | (10,235) | -24.15% | (12,866) | 5.55% | (31,149) | 9.37% | (33,024) | 4.34% | 9,551 | -5.19% | 10,326 | -3.46% | ||||
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,719 | -1.58% | 1,367 | -0.84% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (711,696) | 100% | (394,384) | 100% | (294,765) | 100% | (657,346) | 100% | (417,393) | 100% | (502,352) | 100% | 42,386 | 100% | (231,857) | 100% | (332,605) | 100% | (761,602) | 100% | (183,938) | 100% | (298,299) | 100% | (163,254) | 100% | (180,682) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 670,000 | 168.09% | 985,000 | 455.21% | 1,405,000 | -662.89% | 1,111,000 | 107.37% | (600,000) | -98.08% | 230,000 | -140.66% | 406,854 | 78.6% | 398,115 | 57.6% | (330,000) | 97.43% | 189,530 | 17.18% | ||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 727,858 | 103.18% | (127,808) | 142.79% | (444,251) | 105.81% | (407,888) | 130.42% |
| 應付短期票券增加 | 20,000 | 5.02% | 50,000 | 23.11% | 64,000 | -30.2% | (10,000) | -0.97% | 130,000 | 21.25% | (300,000) | 183.46% | 700,000 | 135.23% | 345,048 | 49.93% | 10,030 | -2.96% | 424,965 | 38.52% | (4,969) | -0.7% | 30,010 | -33.53% | 29,981 | -7.14% | (24) | 0.01% |
| 舉借長期借款 | 1,080,000 | 270.94% | 8,800,000 | 4066.81% | 300,000 | -141.54% | 0 | 0% | 1,172,000 | 191.59% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 500,000 | 45.32% | 0 | 0% | 99,833 | -31.92% | ||||
| 償還長期借款 | (1,242,000) | -311.59% | (9,512,000) | -4395.85% | (1,912,000) | 902.1% | (1,622) | -0.16% | 0 | 0% | (26,000) | 15.9% | (526,000) | -101.62% | (81,000) | -11.72% | (26,000) | 7.68% | (20,161) | -1.83% | (23,749) | -3.37% | ||||||
| 存入保證金增加 | 6,130 | 1.54% | 5,007 | 2.31% | 5,434 | -2.56% | 4,037 | 0.39% | 4,166 | 0.68% | 4,800 | -2.94% | 6,799 | 1.31% | 9,985 | 1.44% | 11,317 | -3.34% | 13,046 | 1.18% | 9,675 | 1.37% | 5,166 | -5.77% | 2,382 | -0.57% | 1,372 | -0.44% |
| 應付租賃款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 18,980 | 2.75% | (4,055) | 1.2% | (4,140) | -0.38% | (3,379) | -0.48% | 3,127 | -3.49% | (7,979) | 1.9% | (6,031) | 1.93% |
| 租賃本金償還 | (135,525) | -34% | (111,621) | -51.58% | (86,575) | 40.85% | (88,330) | -8.54% | (84,683) | -13.84% | (72,320) | 44.23% | (70,027) | -13.53% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票處分 | 0 | 0% | 0 | 0% | 12,191 | -5.75% | ||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 19,662 | 1.9% | (9,751) | -1.59% | ||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 398,605 | 100% | 216,386 | 100% | (211,950) | 100% | 1,034,747 | 100% | 611,732 | 100% | (163,520) | 100% | 517,626 | 100% | 691,128 | 100% | (338,708) | 100% | 1,103,240 | 100% | 705,436 | 100% | (89,505) | 100% | (419,867) | 100% | (312,738) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 0 | 0 | 0 | 5,373 | 4,857 | (1,694) | 391 | (3,978) | 588 | 759 | 2,499 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 458,240 | (187,617) | 840,195 | 356,314 | 353,989 | (41,712) | 976,450 | 374,970 | (65,670) | 605,272 | 143,547 | 660,872 | (916,940) | 193,666 | ||||||||||||||
| 期初現金及約當現金餘額 | 5,459,747 | 4,690,333 | 5,153,467 | 4,665,344 | 5,509,800 | 6,315,683 | 5,021,795 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,917,987 | 4,502,716 | 5,993,662 | 5,021,658 | 5,863,789 | 6,273,971 | 5,998,245 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,917,987 | 4,502,716 | 5,993,662 | 5,021,658 | 5,863,789 | 6,273,971 | 5,998,245 | 5,665,410 | 4,775,641 | 4,568,536 | 4,086,528 | 3,562,508 | 2,975,113 | 3,067,602 | ||||||||||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 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) 2025年第1季「營業活動之現金流」單季為NT$7.71億元、較上一季衰退-30.23%；而今年初至今累積為NT$7.71億元、較去年同期成長8118.83%。
單季
中保科(9917) 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$7.71億元，較上一季衰退-30.23%，為過去11年同期中的第3高。
同時中保科過去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237.9%、4.33%與15.05%。
其中稅前淨利為NT$8.86億元，收益費損相關之調整項目為NT$4.02億元，所得稅/利息等之影響數為NT$-2,800萬元
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$7.71億元，較去年同期成長8118.83%，為過去11年同期中的第3高。
同時中保科過去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237.9%、4.33%與15.05%。
其中稅前淨利為NT$8.86億元，收益費損相關之調整項目為NT$4.02億元，所得稅/利息等之影響數為NT$-2,800萬元
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） | 885,741 | 765,666 | 753,670 | 833,124 | 741,379 | 653,824 | 653,066 | 596,595 | 828,178 | 597,836 | 637,139 | 604,284 | 571,527 | 565,868 | ||||||||||||||
| 收益費損項目合計 | 401,942 | 358,792 | 316,869 | 126,810 | 301,712 | 341,278 | 344,233 | 298,217 | 36,711 | 350,752 | 230,795 | 179,694 | 239,342 | 236,043 | ||||||||||||||
| 折舊費用 | 440,476 | 411,461 | 369,644 | 361,156 | 356,239 | 344,063 | 346,823 | 285,576 | 286,107 | 269,083 | 244,859 | 223,897 | 224,180 | 221,067 | ||||||||||||||
| 攤銷費用 | 21,136 | 19,569 | 21,178 | 16,087 | 14,777 | 14,845 | 15,325 | 16,687 | 19,175 | 18,437 | 21,171 | 25,201 | 28,990 | 35,680 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (488,350) | (1,117,169) | 296,450 | (971,627) | (875,448) | (366,368) | (580,052) | (980,181) | (244,794) | (678,886) | (1,235,528) | 270,783 | (1,144,157) | (114,012) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 771,331 | (9,619) | 1,346,910 | (21,087) | 159,650 | 624,160 | 411,065 | (89,158) | 607,337 | 263,243 | (373,973) | 1,048,088 | (334,578) | 684,587 | ||||||||||||||
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） | 885,741 | 19.1% | 765,666 | 17.88% | 753,670 | 18.53% | 833,124 | 22.28% | 741,379 | 20.96% | 653,824 | 19.83% | 653,066 | 19.72% | 596,595 | 18.21% | 828,178 | 25.65% | 597,836 | 18.63% | 637,139 | 19.36% | 604,284 | 19.22% | 571,527 | 18.72% | 565,868 | 18.9% |
| 收益費損項目合計 | 401,942 | 52.11% | 358,792 | -3730.03% | 316,869 | 23.53% | 126,810 | -601.37% | 301,712 | 188.98% | 341,278 | 54.68% | 344,233 | 83.74% | 298,217 | -334.48% | 36,711 | 6.04% | 350,752 | 133.24% | 230,795 | -61.71% | 179,694 | 17.14% | 239,342 | -71.54% | 236,043 | 34.48% |
| 折舊費用 | 440,476 | 57.11% | 411,461 | -4277.59% | 369,644 | 27.44% | 361,156 | -1712.7% | 356,239 | 223.14% | 344,063 | 55.12% | 346,823 | 84.37% | 285,576 | -320.3% | 286,107 | 47.11% | 269,083 | 102.22% | 244,859 | -65.48% | 223,897 | 21.36% | 224,180 | -67% | 221,067 | 32.29% |
| 攤銷費用 | 21,136 | 2.74% | 19,569 | -203.44% | 21,178 | 1.57% | 16,087 | -76.29% | 14,777 | 9.26% | 14,845 | 2.38% | 15,325 | 3.73% | 16,687 | -18.72% | 19,175 | 3.16% | 18,437 | 7% | 21,171 | -5.66% | 25,201 | 2.4% | 28,990 | -8.66% | 35,680 | 5.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (488,350) | -63.31% | (1,117,169) | 11614.19% | 296,450 | 22.01% | (971,627) | 4607.71% | (875,448) | -548.35% | (366,368) | -58.7% | (580,052) | -141.11% | (980,181) | 1099.38% | (244,794) | -40.31% | (678,886) | -257.89% | (1,235,528) | 330.38% | 270,783 | 25.84% | (1,144,157) | 341.97% | (114,012) | -16.65% |
| 營業活動之淨現金流入（流出） | 771,331 | 100% | (9,619) | 100% | 1,346,910 | 100% | (21,087) | 100% | 159,650 | 100% | 624,160 | 100% | 411,065 | 100% | (89,158) | 100% | 607,337 | 100% | 263,243 | 100% | (373,973) | 100% | 1,048,088 | 100% | (334,578) | 100% | 684,587 | 100% |
投資活動之淨現金流
中保科(9917) 2025年第1季「投資活動之淨現金流」單季為NT$-7.12億元、較上一季衰退-69.09%；而今年初至今累積為NT$-7.12億元、較去年同期衰退-80.46%。
單季
中保科(9917) 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$-7.12億元，較上一季衰退-69.09%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-7.12億元，較去年同期衰退-80.46%，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） | (711,696) | (394,384) | (294,765) | (657,346) | (417,393) | (502,352) | 42,386 | (231,857) | (332,605) | (761,602) | (183,938) | (298,299) | (163,254) | (180,682) | ||||||||||||||
| 取得不動產、廠房及設備 | (590,956) | (257,727) | (211,457) | (189,016) | (179,925) | (388,524) | (163,344) | (214,180) | (238,729) | (320,001) | (291,835) | (283,356) | (223,034) | (240,864) | ||||||||||||||
| 處分不動產、廠房及設備 | 10,142 | 3,002 | 2,549 | 4,510 | 2,930 | 5,409 | 22,970 | 16,726 | ||||||||||||||||||||
| 取得無形資產 | (16,128) | (22,932) | (22,544) | (14,748) | (15,216) | (16,852) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,586) | (1,743) | (34,431) | (64,615) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,026 | 7,329 | 10,000 | 0 | 0 | 5,598 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (10,935) | (15,950) | (24,967) | (56,839) | (825) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 38,749 | 16,348 | 27,357 | 189,314 | 1,830 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (54,725) | (49,457) | (185,081) | (185,413) | (738,227) | (258,068) | (20,008) | (20,041) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 70,418 | 25,630 | 154,960 | 273,530 | 663,411 | 209,296 | 33,795 | |||||||||||||||||||||
| 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） | (711,696) | 100% | (394,384) | 100% | (294,765) | 100% | (657,346) | 100% | (417,393) | 100% | (502,352) | 100% | 42,386 | 100% | (231,857) | 100% | (332,605) | 100% | (761,602) | 100% | (183,938) | 100% | (298,299) | 100% | (163,254) | 100% | (180,682) | 100% |
| 取得不動產、廠房及設備 | (590,956) | 83.03% | (257,727) | 65.35% | (211,457) | 71.74% | (189,016) | 28.75% | (179,925) | 43.11% | (388,524) | 77.34% | (163,344) | -385.37% | (214,180) | 92.38% | (238,729) | 71.78% | (320,001) | 42.02% | (291,835) | 158.66% | (283,356) | 94.99% | (223,034) | 136.62% | (240,864) | 133.31% |
| 處分不動產、廠房及設備 | 10,142 | -1.43% | 3,002 | -0.76% | 2,549 | -0.86% | 4,510 | -0.69% | 2,930 | -0.7% | 5,409 | -1.08% | 22,970 | 54.19% | 16,726 | -7.21% | ||||||||||||
| 取得無形資產 | (16,128) | 2.27% | (22,932) | 5.81% | (22,544) | 7.65% | (14,748) | 2.24% | (15,216) | 3.65% | (16,852) | 3.35% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (8,586) | 1.21% | (1,743) | 0.44% | (34,431) | 11.68% | (64,615) | 9.83% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,026 | -2.81% | 7,329 | -1.86% | 10,000 | -3.39% | 0 | 0% | 0 | 0% | 5,598 | -1.11% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (10,935) | 1.66% | (15,950) | 3.82% | (24,967) | 4.97% | (56,839) | -134.1% | (825) | 0.36% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 38,749 | -5.89% | 16,348 | -3.92% | 27,357 | -5.45% | 189,314 | 446.64% | 1,830 | -0.79% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (54,725) | 7.69% | (49,457) | 12.54% | (185,081) | 62.79% | (185,413) | 28.21% | (738,227) | 176.87% | (258,068) | 51.37% | (20,008) | -47.2% | (20,041) | 8.64% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 70,418 | -9.89% | 25,630 | -6.5% | 154,960 | -52.57% | 273,530 | -41.61% | 663,411 | -158.94% | 209,296 | -41.66% | 33,795 | 79.73% | ||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$3.99億元、較上一季成長238.27%；而今年初至今累積為NT$3.99億元、較去年同期成長84.21%。
單季
中保科(9917) 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$3.99億元，較上一季成長238.27%，為過去11年同期中的第7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$3.99億元，較去年同期成長84.21%，為過去11年同期中的第7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） | 398,605 | 216,386 | (211,950) | 1,034,747 | 611,732 | (163,520) | 517,626 | 691,128 | (338,708) | 1,103,240 | 705,436 | (89,505) | (419,867) | (312,738) | ||||||||||||||
| 短期借款增加 | 670,000 | 985,000 | 1,405,000 | 1,111,000 | (600,000) | 230,000 | 406,854 | 398,115 | (330,000) | 189,530 | ||||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 727,858 | (127,808) | (444,251) | (407,888) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,080,000 | 8,800,000 | 300,000 | 0 | 1,172,000 | 0 | 0 | 0 | 0 | 500,000 | 0 | 99,833 | ||||||||||||||||
| 償還長期借款 | (1,242,000) | (9,512,000) | (1,912,000) | (1,622) | 0 | (26,000) | (526,000) | (81,000) | (26,000) | (20,161) | (23,749) | |||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | 398,605 | 100% | 216,386 | 100% | (211,950) | 100% | 1,034,747 | 100% | 611,732 | 100% | (163,520) | 100% | 517,626 | 100% | 691,128 | 100% | (338,708) | 100% | 1,103,240 | 100% | 705,436 | 100% | (89,505) | 100% | (419,867) | 100% | (312,738) | 100% |
| 短期借款增加 | 670,000 | 168.09% | 985,000 | 455.21% | 1,405,000 | -662.89% | 1,111,000 | 107.37% | (600,000) | -98.08% | 230,000 | -140.66% | 406,854 | 78.6% | 398,115 | 57.6% | (330,000) | 97.43% | 189,530 | 17.18% | ||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 727,858 | 103.18% | (127,808) | 142.79% | (444,251) | 105.81% | (407,888) | 130.42% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,080,000 | 270.94% | 8,800,000 | 4066.81% | 300,000 | -141.54% | 0 | 0% | 1,172,000 | 191.59% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 500,000 | 45.32% | 0 | 0% | 99,833 | -31.92% | ||||
| 償還長期借款 | (1,242,000) | -311.59% | (9,512,000) | -4395.85% | (1,912,000) | 902.1% | (1,622) | -0.16% | 0 | 0% | (26,000) | 15.9% | (526,000) | -101.62% | (81,000) | -11.72% | (26,000) | 7.68% | (20,161) | -1.83% | (23,749) | -3.37% | ||||||
| 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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
