9930
79.4
TWD-1.90 (-2.34%)
2025.05.23收盤
中聯資源－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） | 419,732 | 369,749 | 231,822 | 233,650 | 250,706 | 177,886 | 295,977 | 209,172 | 208,150 | 177,356 | 292,520 | 259,120 | 193,132 | 215,147 | ||||||||||||||
| 本期稅前淨利（淨損） | 419,732 | 369,749 | 231,822 | 233,650 | 250,706 | 177,886 | 295,977 | 209,172 | 208,150 | 177,356 | 292,520 | 259,120 | 193,132 | 215,147 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 214,912 | 222,332 | 231,392 | 225,195 | 197,097 | 195,116 | 163,528 | 86,509 | 71,586 | 67,525 | 71,128 | 58,648 | 55,531 | 50,208 | ||||||||||||||
| 攤銷費用 | 6,278 | 6,877 | 5,069 | 3,903 | 3,251 | 3,697 | 4,788 | 2,268 | 4,233 | 2,842 | 3,534 | 2,928 | 3,080 | 2,310 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (224) | (35) | (194) | (21) | (45) | (1,180) | (205) | (87) | (142) | (160) | 207 | (315) | (573) | (677) | ||||||||||||||
| 利息費用 | 14,847 | 16,324 | 23,065 | 13,522 | 13,523 | 13,499 | 12,003 | 5,056 | 5,433 | 4,755 | 3,320 | 839 | 677 | 272 | ||||||||||||||
| 利息收入 | (1,735) | (1,541) | (1,275) | (556) | (515) | (513) | (416) | (317) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,395) | (3,084) | (703) | (2,521) | (552) | (1,613) | (730) | (1,635) | (2,391) | (757) | (3,564) | (3,547) | (3,687) | (6,885) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (127) | (352) | 0 | (300) | (62) | (3,532) | (34) | |||||||||||||||||||||
| 非金融資產減損損失 | 0 | 28,811 | (140) | 1,134 | (244) | 494 | 1,482 | (3,973) | (73) | 223 | 66 | 322 | 1,334 | |||||||||||||||
| 非金融資產減損迴轉利益 | 436 | (342) | 0 | (80) | ||||||||||||||||||||||||
| 其他項目 | (2,402) | (1) | 34,838 | 2,763 | 3,045 | 33,093 | 34,662 | 1,632 | 0 | 3 | ||||||||||||||||||
| 收益費損項目合計 | 230,590 | 268,989 | 291,975 | 243,419 | 215,260 | 242,531 | 211,580 | 87,787 | 73,890 | 54,046 | 74,764 | 58,536 | 54,691 | 46,439 | ||||||||||||||
| 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 | (25) | (23) | 18,943 | 1,023 | (14,968) | 14,933 | 83,670 | (4,704) | ||||||||||||||||||||
| 應收票據（增加）減少 | 31,378 | 788 | (15,668) | 71,357 | 38,373 | (10,005) | 63,062 | 35,190 | 48,242 | 84,703 | (42,034) | (70,940) | (14,039) | 24,587 | ||||||||||||||
| 應收帳款（增加）減少 | (55,852) | (7,518) | 7,583 | (26,696) | (8,017) | 3,533 | 31,374 | 14,824 | 23,366 | 14,530 | (16,081) | 6,278 | 20,088 | 40,238 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 11,900 | 179,989 | (376,018) | (123,579) | (158,348) | 42,562 | (97,374) | 111,289 | 234,616 | (52,733) | 24,546 | 85,068 | 8,964 | 36,250 | ||||||||||||||
| 其他應收款（增加）減少 | 9,648 | 18,993 | 9,745 | (9,362) | (263) | (6,250) | 473 | 10,499 | (22,120) | 101 | (1,847) | (7,180) | (464) | (6,922) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 5,020 | (18,027) | (10,188) | (7,477) | (1,228) | (9,526) | (28,138) | 7,398 | 13,151 | (108) | (4,649) | 2,963 | (404) | 1,366 | ||||||||||||||
| 存貨（增加）減少 | (41,591) | 87,298 | 3,683 | 21,780 | 10,056 | (17,959) | (7,707) | 2,073 | (15,322) | (79,680) | (9,317) | 16,727 | 39,104 | (32,021) | ||||||||||||||
| 預付款項（增加）減少 | (1,435) | 56 | (21,177) | (39,752) | 56,358 | (43,917) | 5,354 | (16,736) | 15,049 | 22,297 | 1,910 | 49,166 | ||||||||||||||||
| 其他流動資產（增加）減少 | (3,748) | 21,944 | (388) | (2,699) | (7,194) | 8,435 | 23,360 | (2,523) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (8,035) | 3,099 | 14,526 | (1,945) | (5,450) | (596) | 1,190 | 0 | 10,320 | (6,250) | (3,626) | (201) | (236) | 233 | ||||||||||||||
| 履行合約成本（增加）減少 | 366 | 4,487 | (15,129) | (2,265) | 7,377 | 2,392 | (19,678) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (52,374) | 291,086 | (384,088) | (119,615) | (83,304) | (15,349) | 108,566 | 191,695 | 264,758 | 60,698 | (123,597) | 52,846 | (66,251) | (2,598) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,836 | 10,839 | 61,085 | (35,891) | (7,829) | 10,686 | 4,695 | (42,313) | ||||||||||||||||||||
| 應付票據增加（減少） | (8,746) | (2,941) | (5,826) | (5,384) | (300) | 12,224 | (9,004) | (16,699) | (10,619) | (795) | 12,587 | 12,202 | 55,611 | 16,031 | ||||||||||||||
| 應付帳款增加（減少） | 30,177 | (26,174) | (50,815) | (36,410) | (24,447) | 20,733 | (28,922) | (245,992) | (128,384) | (44) | 33,378 | 1,174 | (33,372) | 22,758 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 8,053 | (4,515) | (3,158) | 15,071 | 52,956 | 47,128 | (15,647) | (19,090) | (5,149) | (2,803) | 9,766 | 626 | 1,580 | 16,926 | ||||||||||||||
| 其他應付款增加（減少） | (63,479) | (42,422) | (95,877) | (28,007) | (34,530) | (51,559) | (9,189) | (7,840) | (76,150) | (213,110) | (54,507) | (28,037) | (17,186) | (3,346) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 314 | 19,526 | 42,329 | |||||||||||||||||||||||||
| 其他流動負債增加（減少） | 10,298 | 5,601 | (1,164) | (1,878) | (3,006) | 7,912 | 804 | (801) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,969) | (2,383) | (5,020) | (2,060) | (7,219) | (1,535) | (1,644) | (1,580) | (1,702) | (2,999) | (1,807) | (1,179) | (433) | (5,310) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (17,516) | (44,013) | (58,446) | (94,559) | (24,375) | 47,111 | (55,894) | (334,315) | (253,290) | (216,697) | 66,062 | 29,627 | 76,440 | 89,781 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (69,890) | 247,073 | (442,534) | (214,174) | (107,679) | 31,762 | 52,672 | (142,620) | 11,468 | (155,999) | (57,535) | 82,473 | 10,189 | 87,183 | ||||||||||||||
| 調整項目合計 | 160,700 | 516,062 | (150,559) | 29,245 | 107,581 | 274,293 | 264,252 | (54,833) | 85,358 | (101,953) | 17,229 | 141,009 | 64,880 | 133,622 | ||||||||||||||
| 營運產生之現金流入（流出） | 580,432 | 885,811 | 81,263 | 262,895 | 358,287 | 452,179 | 560,229 | 154,339 | 293,508 | 75,403 | 309,749 | 400,129 | 258,012 | 348,769 | ||||||||||||||
| 退還（支付）之所得稅 | (1,321) | 0 | (1,210) | 0 | (1,701) | (3,449) | (75) | (9) | 0 | (1,829) | (1) | (103) | (14) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 579,111 | 885,811 | 81,263 | 261,685 | 358,287 | 450,478 | 556,780 | 154,264 | 293,499 | 75,403 | 307,920 | 400,128 | 257,200 | 348,520 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (340,000) | (50,000) | (300,000) | (50,000) | (180,000) | (449,871) | (465,000) | (305,000) | (278,000) | (520,000) | (321,000) | (401,000) | (300,000) | (449,000) | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 340,224 | 50,035 | 300,194 | 80,023 | 210,148 | 495,637 | 485,082 | 356,061 | 128,318 | 643,057 | 308,100 | 455,104 | 345,275 | 388,265 | ||||||||||||||
| 處分避險之金融資產 | 0 | 4,321 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (68,806) | (87,547) | (68,125) | (112,060) | (145,328) | (113,824) | (154,218) | (130,218) | (158,266) | (127,685) | (145,204) | (87,672) | (35,640) | (24,345) | ||||||||||||||
| 處分不動產、廠房及設備 | 127 | 352 | 0 | 300 | 62 | 37,621 | 50 | |||||||||||||||||||||
| 存出保證金減少 | 2,889 | 7,310 | 2,103 | 9,033 | 406 | 2,250 | 8,649 | 7,598 | 3,552 | (1,698) | 3 | 0 | 3,617 | |||||||||||||||
| 取得無形資產 | 0 | (716) | 0 | (588) | (725) | 0 | 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 | ||||||||||||||
| 其他非流動資產增加 | (5,190) | (5,508) | (3,842) | (3,206) | (2,617) | (4,105) | (4,251) | (3,032) | (4,608) | (7,166) | (2,586) | (2,963) | (2,059) | (2,179) | ||||||||||||||
| 收取之利息 | 1,970 | 2,158 | 2,047 | 856 | 585 | 1,054 | 448 | 159 | 430 | 69 | 78 | 117 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (68,786) | (79,595) | (74,151) | (75,942) | (147,231) | (83,797) | (91,669) | (74,382) | (304,144) | 8,388 | (160,609) | (102,009) | (79,774) | (224,577) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 580,660 | 1,214,163 | 1,834,467 | 1,013,111 | 647,008 | 762,899 | 1,708,423 | 1,721,000 | 2,199,074 | 1,197,334 | 681,200 | 789,827 | 304,504 | 309,029 | ||||||||||||||
| 短期借款減少 | (567,059) | (1,450,147) | (1,874,660) | (874,297) | (703,143) | (911,529) | (2,109,717) | (1,520,169) | (1,841,033) | (1,112,097) | (668,514) | (813,490) | (461,675) | (441,989) | ||||||||||||||
| 應付短期票券增加 | 0 | 5,000 | 200,000 | 149,977 | 11 | 0 | 299,944 | 520,050 | 300,062 | (249,925) | (49,975) | 0 | ||||||||||||||||
| 應付短期票券減少 | 0 | (5,000) | (200,000) | 0 | (17) | (69,995) | (600,023) | (650,000) | (249,977) | (40,013) | ||||||||||||||||||
| 舉借長期借款 | 400,000 | 1,850,000 | 900,000 | 400,000 | 642,140 | 740,000 | ||||||||||||||||||||||
| 償還長期借款 | (900,000) | (2,150,000) | (670,000) | (800,000) | (670,000) | (200,000) | ||||||||||||||||||||||
| 存入保證金增加 | 3,718 | 5,521 | 8,149 | 19,862 | 16,884 | (2,264) | 3,162 | 12,574 | 3,600 | 800 | ||||||||||||||||||
| 租賃本金償還 | (93,881) | (104,176) | (106,241) | (95,344) | (82,488) | (99,422) | (73,846) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (16,454) | (17,294) | (22,516) | (12,481) | (15,455) | (14,667) | (12,813) | (5,094) | (4,968) | (4,690) | (618) | (821) | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (593,016) | (651,933) | 60,340 | (210,885) | (162,024) | 23,604 | (232,526) | (17,922) | 15,709 | (165,830) | (27,145) | (286,970) | (208,005) | (134,387) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,128 | 4,521 | (1,755) | 8,258 | 2,701 | (47,205) | (16,248) | (10,572) | (2,210) | |||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (80,563) | 158,804 | 65,697 | (16,884) | 51,733 | 343,080 | 216,337 | 51,388 | 2,854 | (82,039) | 120,166 | 11,149 | (30,579) | (10,444) | ||||||||||||||
| 期初現金及約當現金餘額 | 490,442 | 302,321 | 225,685 | 317,568 | 485,346 | 319,520 | 288,667 | 151,441 | 159,695 | 220,644 | 146,754 | 141,479 | 116,040 | 99,780 | ||||||||||||||
| 期末現金及約當現金餘額 | 409,879 | 461,125 | 291,382 | 300,684 | 537,079 | 662,600 | 505,004 | 202,829 | 162,549 | 138,605 | 266,920 | 152,628 | 85,461 | 89,336 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 409,879 | 3.51% | 461,125 | 3.87% | 291,382 | 2.31% | 300,684 | 2.28% | 537,079 | 4.01% | 662,600 | 5.49% | 505,004 | 4.39% | 202,829 | 2.69% | 162,549 | 2.33% | 138,605 | 1.99% | 266,920 | 3.96% | 152,628 | 2.5% | 85,461 | 1.55% | 89,336 | 1.64% |
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） | 419,732 | 12.13% | 369,749 | 12.58% | 231,822 | 7.64% | 233,650 | 8.48% | 250,706 | 9.67% | 177,886 | 7.23% | 295,977 | 12.32% | 209,172 | 9.87% | 208,150 | 12.6% | 177,356 | 10.31% | 292,520 | 15.17% | 259,120 | 15.65% | 193,132 | 13.66% | 215,147 | 16.38% |
| 本期稅前淨利（淨損） | 419,732 | 72.48% | 369,749 | 41.74% | 231,822 | 285.27% | 233,650 | 89.29% | 250,706 | 69.97% | 177,886 | 39.49% | 295,977 | 53.16% | 209,172 | 135.59% | 208,150 | 70.92% | 177,356 | 235.21% | 292,520 | 95% | 259,120 | 64.76% | 193,132 | 75.09% | 215,147 | 61.73% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 214,912 | 37.11% | 222,332 | 25.1% | 231,392 | 284.74% | 225,195 | 86.06% | 197,097 | 55.01% | 195,116 | 43.31% | 163,528 | 29.37% | 86,509 | 56.08% | 71,586 | 24.39% | 67,525 | 89.55% | 71,128 | 23.1% | 58,648 | 14.66% | 55,531 | 21.59% | 50,208 | 14.41% |
| 攤銷費用 | 6,278 | 1.08% | 6,877 | 0.78% | 5,069 | 6.24% | 3,903 | 1.49% | 3,251 | 0.91% | 3,697 | 0.82% | 4,788 | 0.86% | 2,268 | 1.47% | 4,233 | 1.44% | 2,842 | 3.77% | 3,534 | 1.15% | 2,928 | 0.73% | 3,080 | 1.2% | 2,310 | 0.66% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (224) | -0.04% | (35) | 0% | (194) | -0.24% | (21) | -0.01% | (45) | -0.01% | (1,180) | -0.26% | (205) | -0.04% | (87) | -0.06% | (142) | -0.05% | (160) | -0.21% | 207 | 0.07% | (315) | -0.08% | (573) | -0.22% | (677) | -0.19% |
| 利息費用 | 14,847 | 2.56% | 16,324 | 1.84% | 23,065 | 28.38% | 13,522 | 5.17% | 13,523 | 3.77% | 13,499 | 3% | 12,003 | 2.16% | 5,056 | 3.28% | 5,433 | 1.85% | 4,755 | 6.31% | 3,320 | 1.08% | 839 | 0.21% | 677 | 0.26% | 272 | 0.08% |
| 利息收入 | (1,735) | -0.3% | (1,541) | -0.17% | (1,275) | -1.57% | (556) | -0.21% | (515) | -0.14% | (513) | -0.11% | (416) | -0.07% | (317) | -0.21% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,395) | -0.24% | (3,084) | -0.35% | (703) | -0.87% | (2,521) | -0.96% | (552) | -0.15% | (1,613) | -0.36% | (730) | -0.13% | (1,635) | -1.06% | (2,391) | -0.81% | (757) | -1% | (3,564) | -1.16% | (3,547) | -0.89% | (3,687) | -1.43% | (6,885) | -1.98% |
| 處分及報廢不動產、廠房及設備損失（利益） | (127) | -0.02% | (352) | -0.04% | 0 | 0% | (300) | -0.08% | (62) | -0.01% | (3,532) | -0.63% | (34) | -0.02% | ||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 28,811 | 3.25% | (140) | -0.17% | 1,134 | 0.43% | (244) | -0.07% | 494 | 0.11% | 1,482 | 0.27% | (3,973) | -2.58% | (73) | -0.02% | 223 | 0.07% | 66 | 0.02% | 322 | 0.13% | 1,334 | 0.38% | ||
| 非金融資產減損迴轉利益 | 436 | 0.08% | (342) | -0.04% | 0 | 0% | (80) | -0.02% | ||||||||||||||||||||
| 其他項目 | (2,402) | -0.41% | (1) | 0% | 34,838 | 42.87% | 2,763 | 1.06% | 3,045 | 0.85% | 33,093 | 7.35% | 34,662 | 6.23% | 1,632 | 2.16% | 0 | 0% | 3 | 0% | ||||||||
| 收益費損項目合計 | 230,590 | 39.82% | 268,989 | 30.37% | 291,975 | 359.3% | 243,419 | 93.02% | 215,260 | 60.08% | 242,531 | 53.84% | 211,580 | 38% | 87,787 | 56.91% | 73,890 | 25.18% | 54,046 | 71.68% | 74,764 | 24.28% | 58,536 | 14.63% | 54,691 | 21.26% | 46,439 | 13.32% |
| 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 | (25) | 0% | (23) | 0% | 18,943 | 23.31% | 1,023 | 0.39% | (14,968) | -4.18% | 14,933 | 3.31% | 83,670 | 15.03% | (4,704) | -3.05% | ||||||||||||
| 應收票據（增加）減少 | 31,378 | 5.42% | 788 | 0.09% | (15,668) | -19.28% | 71,357 | 27.27% | 38,373 | 10.71% | (10,005) | -2.22% | 63,062 | 11.33% | 35,190 | 22.81% | 48,242 | 16.44% | 84,703 | 112.33% | (42,034) | -13.65% | (70,940) | -17.73% | (14,039) | -5.46% | 24,587 | 7.05% |
| 應收帳款（增加）減少 | (55,852) | -9.64% | (7,518) | -0.85% | 7,583 | 9.33% | (26,696) | -10.2% | (8,017) | -2.24% | 3,533 | 0.78% | 31,374 | 5.63% | 14,824 | 9.61% | 23,366 | 7.96% | 14,530 | 19.27% | (16,081) | -5.22% | 6,278 | 1.57% | 20,088 | 7.81% | 40,238 | 11.55% |
| 應收帳款－關係人（增加）減少 | 11,900 | 2.05% | 179,989 | 20.32% | (376,018) | -462.72% | (123,579) | -47.22% | (158,348) | -44.2% | 42,562 | 9.45% | (97,374) | -17.49% | 111,289 | 72.14% | 234,616 | 79.94% | (52,733) | -69.93% | 24,546 | 7.97% | 85,068 | 21.26% | 8,964 | 3.49% | 36,250 | 10.4% |
| 其他應收款（增加）減少 | 9,648 | 1.67% | 18,993 | 2.14% | 9,745 | 11.99% | (9,362) | -3.58% | (263) | -0.07% | (6,250) | -1.39% | 473 | 0.08% | 10,499 | 6.81% | (22,120) | -7.54% | 101 | 0.13% | (1,847) | -0.6% | (7,180) | -1.79% | (464) | -0.18% | (6,922) | -1.99% |
| 其他應收款－關係人（增加）減少 | 5,020 | 0.87% | (18,027) | -2.04% | (10,188) | -12.54% | (7,477) | -2.86% | (1,228) | -0.34% | (9,526) | -2.11% | (28,138) | -5.05% | 7,398 | 4.8% | 13,151 | 4.48% | (108) | -0.14% | (4,649) | -1.51% | 2,963 | 0.74% | (404) | -0.16% | 1,366 | 0.39% |
| 存貨（增加）減少 | (41,591) | -7.18% | 87,298 | 9.86% | 3,683 | 4.53% | 21,780 | 8.32% | 10,056 | 2.81% | (17,959) | -3.99% | (7,707) | -1.38% | 2,073 | 1.34% | (15,322) | -5.22% | (79,680) | -105.67% | (9,317) | -3.03% | 16,727 | 4.18% | 39,104 | 15.2% | (32,021) | -9.19% |
| 預付款項（增加）減少 | (1,435) | -0.25% | 56 | 0.01% | (21,177) | -26.06% | (39,752) | -15.19% | 56,358 | 15.73% | (43,917) | -9.75% | 5,354 | 0.96% | (16,736) | -10.85% | 15,049 | 5.13% | 22,297 | 29.57% | 1,910 | 0.62% | 49,166 | 12.29% | ||||
| 其他流動資產（增加）減少 | (3,748) | -0.65% | 21,944 | 2.48% | (388) | -0.48% | (2,699) | -1.03% | (7,194) | -2.01% | 8,435 | 1.87% | 23,360 | 4.2% | (2,523) | -1.64% | ||||||||||||
| 其他金融資產（增加）減少 | (8,035) | -1.39% | 3,099 | 0.35% | 14,526 | 17.88% | (1,945) | -0.74% | (5,450) | -1.52% | (596) | -0.13% | 1,190 | 0.21% | 0 | 0% | 10,320 | 3.52% | (6,250) | -8.29% | (3,626) | -1.18% | (201) | -0.05% | (236) | -0.09% | 233 | 0.07% |
| 履行合約成本（增加）減少 | 366 | 0.06% | 4,487 | 0.51% | (15,129) | -18.62% | (2,265) | -0.87% | 7,377 | 2.06% | 2,392 | 0.53% | (19,678) | -3.53% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (52,374) | -9.04% | 291,086 | 32.86% | (384,088) | -472.65% | (119,615) | -45.71% | (83,304) | -23.25% | (15,349) | -3.41% | 108,566 | 19.5% | 191,695 | 124.26% | 264,758 | 90.21% | 60,698 | 80.5% | (123,597) | -40.14% | 52,846 | 13.21% | (66,251) | -25.76% | (2,598) | -0.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,836 | 1.53% | 10,839 | 1.22% | 61,085 | 75.17% | (35,891) | -13.72% | (7,829) | -2.19% | 10,686 | 2.37% | 4,695 | 0.84% | (42,313) | -27.43% | ||||||||||||
| 應付票據增加（減少） | (8,746) | -1.51% | (2,941) | -0.33% | (5,826) | -7.17% | (5,384) | -2.06% | (300) | -0.08% | 12,224 | 2.71% | (9,004) | -1.62% | (16,699) | -10.82% | (10,619) | -3.62% | (795) | -1.05% | 12,587 | 4.09% | 12,202 | 3.05% | 55,611 | 21.62% | 16,031 | 4.6% |
| 應付帳款增加（減少） | 30,177 | 5.21% | (26,174) | -2.95% | (50,815) | -62.53% | (36,410) | -13.91% | (24,447) | -6.82% | 20,733 | 4.6% | (28,922) | -5.19% | (245,992) | -159.46% | (128,384) | -43.74% | (44) | -0.06% | 33,378 | 10.84% | 1,174 | 0.29% | (33,372) | -12.98% | 22,758 | 6.53% |
| 應付帳款－關係人增加（減少） | 8,053 | 1.39% | (4,515) | -0.51% | (3,158) | -3.89% | 15,071 | 5.76% | 52,956 | 14.78% | 47,128 | 10.46% | (15,647) | -2.81% | (19,090) | -12.37% | (5,149) | -1.75% | (2,803) | -3.72% | 9,766 | 3.17% | 626 | 0.16% | 1,580 | 0.61% | 16,926 | 4.86% |
| 其他應付款增加（減少） | (63,479) | -10.96% | (42,422) | -4.79% | (95,877) | -117.98% | (28,007) | -10.7% | (34,530) | -9.64% | (51,559) | -11.45% | (9,189) | -1.65% | (7,840) | -5.08% | (76,150) | -25.95% | (213,110) | -282.63% | (54,507) | -17.7% | (28,037) | -7.01% | (17,186) | -6.68% | (3,346) | -0.96% |
| 其他應付款－關係人增加（減少） | 314 | 0.05% | 19,526 | 2.2% | 42,329 | 52.09% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 10,298 | 1.78% | 5,601 | 0.63% | (1,164) | -1.43% | (1,878) | -0.72% | (3,006) | -0.84% | 7,912 | 1.76% | 804 | 0.14% | (801) | -0.52% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,969) | -0.51% | (2,383) | -0.27% | (5,020) | -6.18% | (2,060) | -0.79% | (7,219) | -2.01% | (1,535) | -0.34% | (1,644) | -0.3% | (1,580) | -1.02% | (1,702) | -0.58% | (2,999) | -3.98% | (1,807) | -0.59% | (1,179) | -0.29% | (433) | -0.17% | (5,310) | -1.52% |
| 與營業活動相關之負債之淨變動合計 | (17,516) | -3.02% | (44,013) | -4.97% | (58,446) | -71.92% | (94,559) | -36.13% | (24,375) | -6.8% | 47,111 | 10.46% | (55,894) | -10.04% | (334,315) | -216.72% | (253,290) | -86.3% | (216,697) | -287.39% | 66,062 | 21.45% | 29,627 | 7.4% | 76,440 | 29.72% | 89,781 | 25.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (69,890) | -12.07% | 247,073 | 27.89% | (442,534) | -544.57% | (214,174) | -81.84% | (107,679) | -30.05% | 31,762 | 7.05% | 52,672 | 9.46% | (142,620) | -92.45% | 11,468 | 3.91% | (155,999) | -206.89% | (57,535) | -18.69% | 82,473 | 20.61% | 10,189 | 3.96% | 87,183 | 25.02% |
| 調整項目合計 | 160,700 | 27.75% | 516,062 | 58.26% | (150,559) | -185.27% | 29,245 | 11.18% | 107,581 | 30.03% | 274,293 | 60.89% | 264,252 | 47.46% | (54,833) | -35.54% | 85,358 | 29.08% | (101,953) | -135.21% | 17,229 | 5.6% | 141,009 | 35.24% | 64,880 | 25.23% | 133,622 | 38.34% |
| 營運產生之現金流入（流出） | 580,432 | 100.23% | 885,811 | 100% | 81,263 | 100% | 262,895 | 100.46% | 358,287 | 100% | 452,179 | 100.38% | 560,229 | 100.62% | 154,339 | 100.05% | 293,508 | 100% | 75,403 | 100% | 309,749 | 100.59% | 400,129 | 100% | 258,012 | 100.32% | 348,769 | 100.07% |
| 退還（支付）之所得稅 | (1,321) | -0.23% | 0 | 0% | (1,210) | -0.46% | 0 | 0% | (1,701) | -0.38% | (3,449) | -0.62% | (75) | -0.05% | (9) | 0% | 0 | 0% | (1,829) | -0.59% | (1) | 0% | (103) | -0.04% | (14) | 0% | ||
| 營業活動之淨現金流入（流出） | 579,111 | 100% | 885,811 | 100% | 81,263 | 100% | 261,685 | 100% | 358,287 | 100% | 450,478 | 100% | 556,780 | 100% | 154,264 | 100% | 293,499 | 100% | 75,403 | 100% | 307,920 | 100% | 400,128 | 100% | 257,200 | 100% | 348,520 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (340,000) | 494.29% | (50,000) | 62.82% | (300,000) | 404.58% | (50,000) | 65.84% | (180,000) | 122.26% | (449,871) | 536.86% | (465,000) | 507.26% | (305,000) | 410.05% | (278,000) | 91.4% | (520,000) | -6199.33% | (321,000) | 199.86% | (401,000) | 393.1% | (300,000) | 376.06% | (449,000) | 199.93% |
| 處分透過損益按公允價值衡量之金融資產 | 340,224 | -494.61% | 50,035 | -62.86% | 300,194 | -404.84% | 80,023 | -105.37% | 210,148 | -142.73% | 495,637 | -591.47% | 485,082 | -529.17% | 356,061 | -478.69% | 128,318 | -42.19% | 643,057 | 7666.39% | 308,100 | -191.83% | 455,104 | -446.14% | 345,275 | -432.82% | 388,265 | -172.89% |
| 處分避險之金融資產 | 0 | 0% | 4,321 | -5.43% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (68,806) | 100.03% | (87,547) | 109.99% | (68,125) | 91.87% | (112,060) | 147.56% | (145,328) | 98.71% | (113,824) | 135.83% | (154,218) | 168.23% | (130,218) | 175.07% | (158,266) | 52.04% | (127,685) | -1522.23% | (145,204) | 90.41% | (87,672) | 85.95% | (35,640) | 44.68% | (24,345) | 10.84% |
| 處分不動產、廠房及設備 | 127 | -0.18% | 352 | -0.44% | 0 | 0% | 300 | -0.2% | 62 | -0.07% | 37,621 | -41.04% | 50 | -0.07% | ||||||||||||||
| 存出保證金減少 | 2,889 | -4.2% | 7,310 | -9.18% | 2,103 | -2.84% | 9,033 | -11.89% | 406 | -0.28% | 2,250 | -2.69% | 8,649 | -9.44% | 7,598 | -10.21% | 3,552 | -1.17% | (1,698) | -20.24% | 3 | 0% | 0 | 0% | 3,617 | -1.61% | ||
| 取得無形資產 | 0 | 0% | (716) | 0.9% | 0 | 0% | (588) | 0.77% | (725) | 0.49% | 0 | 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 | ||||||||||||||
| 其他非流動資產增加 | (5,190) | 7.55% | (5,508) | 6.92% | (3,842) | 5.18% | (3,206) | 4.22% | (2,617) | 1.78% | (4,105) | 4.9% | (4,251) | 4.64% | (3,032) | 4.08% | (4,608) | 1.52% | (7,166) | -85.43% | (2,586) | 1.61% | (2,963) | 2.9% | (2,059) | 2.58% | (2,179) | 0.97% |
| 收取之利息 | 1,970 | -2.86% | 2,158 | -2.71% | 2,047 | -2.76% | 856 | -1.13% | 585 | -0.4% | 1,054 | -1.26% | 448 | -0.49% | 159 | -0.21% | 430 | -0.14% | 69 | 0.82% | 78 | -0.05% | 117 | -0.11% | ||||
| 投資活動之淨現金流入（流出） | (68,786) | 100% | (79,595) | 100% | (74,151) | 100% | (75,942) | 100% | (147,231) | 100% | (83,797) | 100% | (91,669) | 100% | (74,382) | 100% | (304,144) | 100% | 8,388 | 100% | (160,609) | 100% | (102,009) | 100% | (79,774) | 100% | (224,577) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 580,660 | -97.92% | 1,214,163 | -186.24% | 1,834,467 | 3040.22% | 1,013,111 | -480.41% | 647,008 | -399.33% | 762,899 | 3232.08% | 1,708,423 | -734.72% | 1,721,000 | -9602.72% | 2,199,074 | 13998.82% | 1,197,334 | -722.02% | 681,200 | -2509.49% | 789,827 | -275.23% | 304,504 | -146.39% | 309,029 | -229.95% |
| 短期借款減少 | (567,059) | 95.62% | (1,450,147) | 222.44% | (1,874,660) | -3106.83% | (874,297) | 414.58% | (703,143) | 433.97% | (911,529) | -3861.76% | (2,109,717) | 907.3% | (1,520,169) | 8482.14% | (1,841,033) | -11719.61% | (1,112,097) | 670.62% | (668,514) | 2462.75% | (813,490) | 283.48% | (461,675) | 221.95% | (441,989) | 328.89% |
| 應付短期票券增加 | 0 | 0% | 5,000 | -0.77% | 200,000 | 331.46% | 149,977 | -71.12% | 11 | -0.01% | 0 | 0% | 299,944 | -128.99% | 520,050 | -2901.74% | 300,062 | 1910.13% | (249,925) | 87.09% | (49,975) | 24.03% | 0 | 0% | ||||
| 應付短期票券減少 | 0 | 0% | (5,000) | 0.77% | (200,000) | -331.46% | 0 | 0% | (17) | -0.07% | (69,995) | 30.1% | (600,023) | 3347.97% | (650,000) | -4137.76% | (249,977) | 150.74% | (40,013) | 147.4% | ||||||||
| 舉借長期借款 | 400,000 | -67.45% | 1,850,000 | -283.77% | 900,000 | 1491.55% | 400,000 | -189.68% | 642,140 | -396.32% | 740,000 | 3135.06% | ||||||||||||||||
| 償還長期借款 | (900,000) | 151.77% | (2,150,000) | 329.79% | (670,000) | -1110.37% | (800,000) | 379.35% | (670,000) | 413.52% | (200,000) | -847.31% | ||||||||||||||||
| 存入保證金增加 | 3,718 | -0.63% | 5,521 | -0.85% | 8,149 | -3.86% | 19,862 | -12.26% | 16,884 | 71.53% | (2,264) | 0.97% | 3,162 | -17.64% | 12,574 | 80.04% | 3,600 | -2.17% | 800 | -2.95% | ||||||||
| 租賃本金償還 | (93,881) | 15.83% | (104,176) | 15.98% | (106,241) | -176.07% | (95,344) | 45.21% | (82,488) | 50.91% | (99,422) | -421.21% | (73,846) | 31.76% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (16,454) | 2.77% | (17,294) | 2.65% | (22,516) | -37.32% | (12,481) | 5.92% | (15,455) | 9.54% | (14,667) | -62.14% | (12,813) | 5.51% | (5,094) | 28.42% | (4,968) | -31.63% | (4,690) | 2.83% | (618) | 2.28% | (821) | 0.29% | ||||
| 籌資活動之淨現金流入（流出） | (593,016) | 100% | (651,933) | 100% | 60,340 | 100% | (210,885) | 100% | (162,024) | 100% | 23,604 | 100% | (232,526) | 100% | (17,922) | 100% | 15,709 | 100% | (165,830) | 100% | (27,145) | 100% | (286,970) | 100% | (208,005) | 100% | (134,387) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,128 | 4,521 | (1,755) | 8,258 | 2,701 | (47,205) | (16,248) | (10,572) | (2,210) | |||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (80,563) | 158,804 | 65,697 | (16,884) | 51,733 | 343,080 | 216,337 | 51,388 | 2,854 | (82,039) | 120,166 | 11,149 | (30,579) | (10,444) | ||||||||||||||
| 期初現金及約當現金餘額 | 490,442 | 302,321 | 225,685 | 317,568 | 485,346 | 319,520 | 288,667 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 409,879 | 461,125 | 291,382 | 300,684 | 537,079 | 662,600 | 505,004 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 409,879 | 461,125 | 291,382 | 300,684 | 537,079 | 662,600 | 505,004 | 202,829 | 162,549 | 138,605 | 266,920 | 152,628 | 85,461 | 89,336 | ||||||||||||||
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
中聯資源(9930) 2025年第1季「營業活動之現金流」單季為NT$5.79億元、較上一季衰退-25.84%；而今年初至今累積為NT$5.79億元、較去年同期衰退-34.62%。
單季
中聯資源(9930) 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$5.79億元，較上一季衰退-25.84%，為過去11年同期中的第2高。
同時中聯資源過去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30.31%、5.15%與6.52%。
其中稅前淨利為NT$4.2億元，收益費損相關之調整項目為NT$2.31億元，所得稅/利息等之影響數為NT$-132萬元
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$5.79億元，較去年同期衰退-34.62%，為過去11年同期中的第2高。
同時中聯資源過去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30.31%、5.15%與6.52%。
其中稅前淨利為NT$4.2億元，收益費損相關之調整項目為NT$2.31億元，所得稅/利息等之影響數為NT$-132萬元
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） | 419,732 | 369,749 | 231,822 | 233,650 | 250,706 | 177,886 | 295,977 | 209,172 | 208,150 | 177,356 | 292,520 | 259,120 | 193,132 | 215,147 | ||||||||||||||
| 收益費損項目合計 | 230,590 | 268,989 | 291,975 | 243,419 | 215,260 | 242,531 | 211,580 | 87,787 | 73,890 | 54,046 | 74,764 | 58,536 | 54,691 | 46,439 | ||||||||||||||
| 折舊費用 | 214,912 | 222,332 | 231,392 | 225,195 | 197,097 | 195,116 | 163,528 | 86,509 | 71,586 | 67,525 | 71,128 | 58,648 | 55,531 | 50,208 | ||||||||||||||
| 攤銷費用 | 6,278 | 6,877 | 5,069 | 3,903 | 3,251 | 3,697 | 4,788 | 2,268 | 4,233 | 2,842 | 3,534 | 2,928 | 3,080 | 2,310 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (69,890) | 247,073 | (442,534) | (214,174) | (107,679) | 31,762 | 52,672 | (142,620) | 11,468 | (155,999) | (57,535) | 82,473 | 10,189 | 87,183 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 579,111 | 885,811 | 81,263 | 261,685 | 358,287 | 450,478 | 556,780 | 154,264 | 293,499 | 75,403 | 307,920 | 400,128 | 257,200 | 348,520 | ||||||||||||||
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） | 419,732 | 12.13% | 369,749 | 12.58% | 231,822 | 7.64% | 233,650 | 8.48% | 250,706 | 9.67% | 177,886 | 7.23% | 295,977 | 12.32% | 209,172 | 9.87% | 208,150 | 12.6% | 177,356 | 10.31% | 292,520 | 15.17% | 259,120 | 15.65% | 193,132 | 13.66% | 215,147 | 16.38% |
| 收益費損項目合計 | 230,590 | 39.82% | 268,989 | 30.37% | 291,975 | 359.3% | 243,419 | 93.02% | 215,260 | 60.08% | 242,531 | 53.84% | 211,580 | 38% | 87,787 | 56.91% | 73,890 | 25.18% | 54,046 | 71.68% | 74,764 | 24.28% | 58,536 | 14.63% | 54,691 | 21.26% | 46,439 | 13.32% |
| 折舊費用 | 214,912 | 37.11% | 222,332 | 25.1% | 231,392 | 284.74% | 225,195 | 86.06% | 197,097 | 55.01% | 195,116 | 43.31% | 163,528 | 29.37% | 86,509 | 56.08% | 71,586 | 24.39% | 67,525 | 89.55% | 71,128 | 23.1% | 58,648 | 14.66% | 55,531 | 21.59% | 50,208 | 14.41% |
| 攤銷費用 | 6,278 | 1.08% | 6,877 | 0.78% | 5,069 | 6.24% | 3,903 | 1.49% | 3,251 | 0.91% | 3,697 | 0.82% | 4,788 | 0.86% | 2,268 | 1.47% | 4,233 | 1.44% | 2,842 | 3.77% | 3,534 | 1.15% | 2,928 | 0.73% | 3,080 | 1.2% | 2,310 | 0.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (69,890) | -12.07% | 247,073 | 27.89% | (442,534) | -544.57% | (214,174) | -81.84% | (107,679) | -30.05% | 31,762 | 7.05% | 52,672 | 9.46% | (142,620) | -92.45% | 11,468 | 3.91% | (155,999) | -206.89% | (57,535) | -18.69% | 82,473 | 20.61% | 10,189 | 3.96% | 87,183 | 25.02% |
| 營業活動之淨現金流入（流出） | 579,111 | 100% | 885,811 | 100% | 81,263 | 100% | 261,685 | 100% | 358,287 | 100% | 450,478 | 100% | 556,780 | 100% | 154,264 | 100% | 293,499 | 100% | 75,403 | 100% | 307,920 | 100% | 400,128 | 100% | 257,200 | 100% | 348,520 | 100% |
投資活動之淨現金流
中聯資源(9930) 2025年第1季「投資活動之淨現金流」單季為NT$-6,879萬元、較上一季成長52.32%；而今年初至今累積為NT$-6,879萬元、較去年同期成長13.58%。
單季
中聯資源(9930) 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$-6,879萬元，較上一季成長52.32%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-6,879萬元，較去年同期成長13.58%，為過去11年同期中的第2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） | (68,786) | (79,595) | (74,151) | (75,942) | (147,231) | (83,797) | (91,669) | (74,382) | (304,144) | 8,388 | (160,609) | (102,009) | (79,774) | (224,577) | ||||||||||||||
| 取得不動產、廠房及設備 | (68,806) | (87,547) | (68,125) | (112,060) | (145,328) | (113,824) | (154,218) | (130,218) | (158,266) | (127,685) | (145,204) | (87,672) | (35,640) | (24,345) | ||||||||||||||
| 處分不動產、廠房及設備 | 127 | 352 | 0 | 300 | 62 | 37,621 | 50 | |||||||||||||||||||||
| 取得無形資產 | 0 | (716) | 0 | (588) | (725) | 0 | 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 | (340,000) | (50,000) | (300,000) | (50,000) | (180,000) | (449,871) | (465,000) | (305,000) | (278,000) | (520,000) | (321,000) | (401,000) | (300,000) | (449,000) | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 340,224 | 50,035 | 300,194 | 80,023 | 210,148 | 495,637 | 485,082 | 356,061 | 128,318 | 643,057 | 308,100 | 455,104 | 345,275 | 388,265 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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） | (68,786) | 100% | (79,595) | 100% | (74,151) | 100% | (75,942) | 100% | (147,231) | 100% | (83,797) | 100% | (91,669) | 100% | (74,382) | 100% | (304,144) | 100% | 8,388 | 100% | (160,609) | 100% | (102,009) | 100% | (79,774) | 100% | (224,577) | 100% |
| 取得不動產、廠房及設備 | (68,806) | 100.03% | (87,547) | 109.99% | (68,125) | 91.87% | (112,060) | 147.56% | (145,328) | 98.71% | (113,824) | 135.83% | (154,218) | 168.23% | (130,218) | 175.07% | (158,266) | 52.04% | (127,685) | -1522.23% | (145,204) | 90.41% | (87,672) | 85.95% | (35,640) | 44.68% | (24,345) | 10.84% |
| 處分不動產、廠房及設備 | 127 | -0.18% | 352 | -0.44% | 0 | 0% | 300 | -0.2% | 62 | -0.07% | 37,621 | -41.04% | 50 | -0.07% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (716) | 0.9% | 0 | 0% | (588) | 0.77% | (725) | 0.49% | 0 | 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 | (340,000) | 494.29% | (50,000) | 62.82% | (300,000) | 404.58% | (50,000) | 65.84% | (180,000) | 122.26% | (449,871) | 536.86% | (465,000) | 507.26% | (305,000) | 410.05% | (278,000) | 91.4% | (520,000) | -6199.33% | (321,000) | 199.86% | (401,000) | 393.1% | (300,000) | 376.06% | (449,000) | 199.93% |
| 處分透過損益按公允價值衡量之金融資產 | 340,224 | -494.61% | 50,035 | -62.86% | 300,194 | -404.84% | 80,023 | -105.37% | 210,148 | -142.73% | 495,637 | -591.47% | 485,082 | -529.17% | 356,061 | -478.69% | 128,318 | -42.19% | 643,057 | 7666.39% | 308,100 | -191.83% | 455,104 | -446.14% | 345,275 | -432.82% | 388,265 | -172.89% |
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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
中聯資源(9930) 2025年第1季「籌資活動之淨現金流」單季為NT$-5.93億元、較上一季成長0.25%；而今年初至今累積為NT$-5.93億元、較去年同期成長9.04%。
單季
中聯資源(9930) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.93億元，較上一季成長0.25%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-5.93億元，較去年同期成長9.04%，為過去11年同期中的第11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） | (593,016) | (651,933) | 60,340 | (210,885) | (162,024) | 23,604 | (232,526) | (17,922) | 15,709 | (165,830) | (27,145) | (286,970) | (208,005) | (134,387) | ||||||||||||||
| 短期借款增加 | 580,660 | 1,214,163 | 1,834,467 | 1,013,111 | 647,008 | 762,899 | 1,708,423 | 1,721,000 | 2,199,074 | 1,197,334 | 681,200 | 789,827 | 304,504 | 309,029 | ||||||||||||||
| 短期借款減少 | (567,059) | (1,450,147) | (1,874,660) | (874,297) | (703,143) | (911,529) | (2,109,717) | (1,520,169) | (1,841,033) | (1,112,097) | (668,514) | (813,490) | (461,675) | (441,989) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 400,000 | 1,850,000 | 900,000 | 400,000 | 642,140 | 740,000 | ||||||||||||||||||||||
| 償還長期借款 | (900,000) | (2,150,000) | (670,000) | (800,000) | (670,000) | (200,000) | ||||||||||||||||||||||
| 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） | (593,016) | 100% | (651,933) | 100% | 60,340 | 100% | (210,885) | 100% | (162,024) | 100% | 23,604 | 100% | (232,526) | 100% | (17,922) | 100% | 15,709 | 100% | (165,830) | 100% | (27,145) | 100% | (286,970) | 100% | (208,005) | 100% | (134,387) | 100% |
| 短期借款增加 | 580,660 | -97.92% | 1,214,163 | -186.24% | 1,834,467 | 3040.22% | 1,013,111 | -480.41% | 647,008 | -399.33% | 762,899 | 3232.08% | 1,708,423 | -734.72% | 1,721,000 | -9602.72% | 2,199,074 | 13998.82% | 1,197,334 | -722.02% | 681,200 | -2509.49% | 789,827 | -275.23% | 304,504 | -146.39% | 309,029 | -229.95% |
| 短期借款減少 | (567,059) | 95.62% | (1,450,147) | 222.44% | (1,874,660) | -3106.83% | (874,297) | 414.58% | (703,143) | 433.97% | (911,529) | -3861.76% | (2,109,717) | 907.3% | (1,520,169) | 8482.14% | (1,841,033) | -11719.61% | (1,112,097) | 670.62% | (668,514) | 2462.75% | (813,490) | 283.48% | (461,675) | 221.95% | (441,989) | 328.89% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 400,000 | -67.45% | 1,850,000 | -283.77% | 900,000 | 1491.55% | 400,000 | -189.68% | 642,140 | -396.32% | 740,000 | 3135.06% | ||||||||||||||||
| 償還長期借款 | (900,000) | 151.77% | (2,150,000) | 329.79% | (670,000) | -1110.37% | (800,000) | 379.35% | (670,000) | 413.52% | (200,000) | -847.31% | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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