9930
71.1
TWD-0.10 (-0.14%)
2025.04.02收盤
中聯資源－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 374,048 | 275,781 | 176,495 | 232,200 | 251,105 | 228,143 | 320,398 | 301,181 | 194,612 | 287,263 | 370,876 | 323,319 | 177,713 | |||||||||||||
| 本期稅前淨利（淨損） | 374,048 | 275,781 | 176,495 | 232,200 | 251,105 | 228,143 | 320,398 | 301,181 | 194,612 | 287,263 | 370,876 | 323,319 | 177,713 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 211,136 | 236,952 | 231,091 | 221,367 | 199,794 | 195,004 | 100,149 | 95,731 | 73,810 | 73,170 | 74,998 | 56,061 | 56,338 | |||||||||||||
| 攤銷費用 | 7,404 | 5,879 | 4,709 | 4,220 | 5,356 | 4,652 | 6,153 | 1,851 | 2,953 | 4,111 | 2,998 | 2,805 | 1,815 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (255) | (35) | (56) | (22) | (75) | (498) | (199) | (89) | (115) | (4,416) | (352) | (503) | ||||||||||||||
| 利息費用 | 17,675 | 19,275 | 20,444 | 11,757 | 13,562 | 13,340 | 5,975 | 5,296 | (1,969) | 506 | (569) | 1,248 | 938 | |||||||||||||
| 利息收入 | (2,310) | (1,731) | (1,327) | (631) | (670) | (1,018) | (406) | |||||||||||||||||||
| 股利收入 | 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 | (3,867) | (3,642) | (3,638) | (2,267) | (772) | 3,266 | (1,426) | (1,437) | (1,369) | (59) | (4) | (4,147) | (1,683) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1) | 250 | 70 | (571) | (114) | 125 | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 1,103 | (2,106) | 38 | 89 | (361) | 1,000 | 2,876 | (15,641) | (526) | 331 | 18,040 | ||||||||||||||
| 非金融資產減損迴轉利益 | (67) | 0 | (2,751) | |||||||||||||||||||||||
| 其他項目 | 44,361 | 55,708 | 2,916 | (783) | (92,177) | 30,178 | ||||||||||||||||||||
| 收益費損項目合計 | 274,076 | 313,759 | 252,103 | 233,108 | 124,357 | 251,394 | 111,257 | 63,813 | 57,035 | 77,260 | 74,011 | 53,572 | 71,824 | |||||||||||||
| 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 | 1,268 | 3,586 | (17,947) | 369 | (3,984) | 5,258 | (97,208) | |||||||||||||||||||
| 應收票據（增加）減少 | (107,421) | (29,758) | (75,325) | (48,207) | (31,976) | (51,975) | (84,403) | (29,272) | (47,553) | (46,774) | (10,862) | (77,716) | (27,398) | |||||||||||||
| 應收帳款（增加）減少 | 28,155 | (55,606) | (46,084) | (14,094) | 13,593 | (3,390) | 62,119 | (9,648) | (52,363) | 40,689 | (12,448) | 38,237 | (12,006) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 74,760 | (30,419) | 56,963 | 263,038 | (223,876) | 16,385 | (1,437) | (283,021) | (180,751) | (70,532) | (173,708) | (139,785) | 19,535 | |||||||||||||
| 其他應收款（增加）減少 | (23,454) | (21,089) | (155,108) | (15,060) | (21,514) | (698) | (6,403) | (60,101) | 14,892 | 2,056 | (20,593) | (20,684) | (11,311) | |||||||||||||
| 其他應收款－關係人（增加）減少 | (2,613) | 22,009 | 23,377 | (5,250) | (2,511) | 41,768 | (16,068) | 17,702 | (16,036) | (1,612) | (1,266) | 3,039 | 651 | |||||||||||||
| 存貨（增加）減少 | 28,261 | (11,782) | 9,754 | 42,144 | 3,626 | 48,727 | 26,718 | (16,246) | 55,837 | (28,731) | 46,818 | 24,911 | (20,710) | |||||||||||||
| 預付款項（增加）減少 | 35,064 | (32,987) | 166,379 | 2,279 | (253,434) | (201,211) | (30,918) | (60,758) | 66,730 | (243,279) | 62,444 | |||||||||||||||
| 其他流動資產（增加）減少 | 14,226 | (4,426) | 13,549 | (1,397) | (32,346) | (7,481) | 16,041 | |||||||||||||||||||
| 其他金融資產（增加）減少 | 21,925 | (26,835) | (9,475) | 17,757 | (37,115) | (8,733) | (3,200) | 0 | (285) | 1 | 6,532 | (5,883) | 63 | |||||||||||||
| 履行合約成本（增加）減少 | 10,757 | 8,330 | (2,973) | 11,409 | (4,654) | 2,047 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 81,074 | (178,977) | (36,890) | 252,988 | (594,191) | (145,295) | (203,709) | (500,386) | (143,288) | (401,993) | (76,228) | (364,051) | (47,541) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (21,993) | (82,414) | (49,410) | 21,330 | 44,643 | 55,549 | 43,349 | |||||||||||||||||||
| 應付票據增加（減少） | 7,470 | 7,785 | 17,087 | 3,732 | (5,554) | 4,534 | (1,716) | 19,846 | 4,656 | 455 | (6,030) | (40,205) | (66,506) | |||||||||||||
| 應付帳款增加（減少） | 20,209 | 20,312 | 60,936 | 43,988 | 29,001 | (132,709) | 138,609 | 241,200 | 123,922 | (26,583) | 2,087 | 1,672 | 31,029 | |||||||||||||
| 應付帳款－關係人增加（減少） | 33,482 | 29,061 | 21,341 | 9,137 | (23,642) | 732 | 11,482 | 40,848 | 16,635 | (14,439) | (14,385) | (2,418) | 26,386 | |||||||||||||
| 其他應付款增加（減少） | 1,893 | 59,580 | 111,123 | 64,551 | 397,402 | 11,222 | 72,935 | 122,691 | 1,974 | 51,169 | 52,123 | 68,096 | 81,412 | |||||||||||||
| 其他應付款－關係人增加（減少） | 22,375 | (25,044) | ||||||||||||||||||||||||
| 負債準備增加（減少） | 0 | (1,434) | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (8,161) | (6,784) | (2,638) | 2,218 | (1,104) | (1,702) | (2,757) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (8,778) | (3,629) | (1,352) | (1,899) | (1,215) | (3,184) | (2,325) | (1,800) | (7,357) | (1,170) | (546) | (2,572) | (1,481) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 46,497 | (2,567) | 181,624 | 143,057 | 439,531 | (66,345) | 261,126 | 512,259 | 121,449 | 40,865 | (20,253) | 175,447 | 55,015 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 127,571 | (181,544) | 144,734 | 396,045 | (154,660) | (211,640) | 57,417 | 11,873 | (21,839) | (361,128) | (96,481) | (188,604) | 7,474 | |||||||||||||
| 調整項目合計 | 401,647 | 132,215 | 396,837 | 629,153 | (30,303) | 39,754 | 168,674 | 75,686 | 35,196 | (283,868) | (22,470) | (135,032) | 79,298 | |||||||||||||
| 營運產生之現金流入（流出） | 775,695 | 407,996 | 573,332 | 861,353 | 220,802 | 267,897 | 489,072 | 376,867 | 229,808 | 3,395 | 348,406 | 188,287 | 257,011 | |||||||||||||
| 退還（支付）之所得稅 | 5,180 | (138) | 1 | (17) | (749) | (2,160) | (2,320) | 0 | (1) | (97,194) | (3,886) | (2,399) | (7,725) | |||||||||||||
| 營業活動之淨現金流入（流出） | 780,875 | 407,858 | 573,333 | 861,336 | 220,053 | 265,737 | 486,752 | 376,867 | 229,807 | (93,799) | 344,520 | 185,888 | 249,286 | |||||||||||||
| 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 | (25,271) | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (380,000) | (50,000) | (80,000) | (50,000) | (170,000) | (185,000) | (580,000) | (346,000) | (270,000) | (633,000) | (355,000) | (380,000) | (292,000) | |||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 380,255 | 100,049 | 80,056 | 50,058 | 190,019 | 165,143 | 570,118 | 411,286 | 255,012 | 560,286 | 350,521 | 375,060 | 232,500 | |||||||||||||
| 取得避險之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 處分避險之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 9 | 0 | 0 | 8,044 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 取得不動產、廠房及設備 | (163,211) | (53,056) | (61,415) | (24,586) | (331,152) | (195,012) | (293,621) | (65,970) | (189,587) | (69,912) | (116,663) | (118,713) | (67,853) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 40 | (9) | 1,612 | 114 | 0 | 60 | |||||||||||||||||||
| 存出保證金減少 | 19,248 | 2,195 | 14,074 | (2,402) | 22,729 | 11,374 | (10,632) | (15,319) | (155) | |||||||||||||||||
| 取得無形資產 | (536) | (1,474) | (2,681) | (1,378) | (1,904) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (6,045) | (4,078) | (4,402) | (3,138) | (5,109) | (4,236) | (4,603) | (1,329) | (3,210) | (3,009) | (6,106) | (1,991) | 939 | |||||||||||||
| 收取之利息 | 2,095 | 933 | 729 | 721 | 464 | 477 | 600 | 310 | 365 | 230 | 149 | 122 | 160 | |||||||||||||
| 收取之股利 | 3,913 | 3,262 | 2,610 | 0 | 1 | 0 | 467 | 1 | 0 | 0 | 1 | 0 | 11,309 | |||||||||||||
| 投資活動之淨現金流入（流出） | (144,281) | (27,391) | (86,608) | (32,782) | (1,373,251) | (206,493) | (317,611) | (97,483) | (202,870) | (145,560) | (91,467) | (147,155) | (114,629) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,564,644 | 2,263,752 | 966,037 | 788,358 | 1,352,517 | 898,436 | 1,668,267 | 1,377,133 | 2,011,100 | 1,348,147 | 620,242 | 971,857 | 622,899 | |||||||||||||
| 短期借款減少 | (1,781,838) | (2,003,804) | (723,227) | (1,443,703) | (1,288,228) | (1,051,709) | (1,726,508) | (1,708,617) | (2,327,544) | (1,423,954) | (641,355) | (947,535) | (621,520) | |||||||||||||
| 應付短期票券增加 | 0 | 0 | 0 | 157,979 | 99,954 | 72,969 | 229,995 | 970,105 | 850,062 | 299,959 | 49 | (49,877) | (100,029) | |||||||||||||
| 應付短期票券減少 | 0 | 0 | 0 | (28,000) | 0 | 16 | (309,976) | (1,290,121) | (600,101) | 0 | ||||||||||||||||
| 舉借長期借款 | 1,150,000 | 600,000 | 670,000 | 401,675 | 539,650 | 0 | 300,000 | |||||||||||||||||||
| 償還長期借款 | (1,430,000) | (1,148,833) | (1,378,834) | (378,833) | 430,000 | (300,000) | ||||||||||||||||||||
| 存入保證金減少 | (6,869) | 7,608 | 0 | 739 | ||||||||||||||||||||||
| 租賃本金償還 | (72,689) | (102,521) | (80,721) | (77,464) | (69,049) | (67,073) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (17,723) | (19,984) | (18,749) | (20,926) | (13,251) | (14,340) | (6,906) | (5,351) | 1,851 | (8,571) | 1,572 | (1,086) | (934) | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 籌資活動之淨現金流入（流出） | (594,475) | (403,782) | (568,312) | (793,482) | 1,068,247 | (225,475) | (150,900) | (252,779) | (64,515) | 220,746 | (220,215) | (3,513) | (98,845) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (21) | (12,784) | (5,492) | (2,442) | (2,888) | (10,076) | 1,558 | (460) | 477 | |||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 42,098 | (36,099) | (87,079) | 32,630 | (87,839) | (176,307) | 19,799 | 26,145 | (37,101) | (18,613) | 32,838 | 35,220 | 35,812 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 42,098 | (36,099) | (87,079) | 32,630 | (87,839) | (176,307) | 288,667 | 151,441 | 159,695 | 220,644 | 146,754 | 141,479 | 116,040 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 490,442 | 4.16% | 302,321 | 2.46% | 225,685 | 1.84% | 317,568 | 2.42% | 485,346 | 3.67% | 319,520 | 2.71% | 288,667 | 3.06% | 151,441 | 1.96% | 159,695 | 2.27% | 220,644 | 3.16% | 146,754 | 2.28% | 141,479 | 2.32% | 116,040 | 2.11% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,468,592 | 11.05% | 1,059,545 | 8.55% | 935,273 | 8.22% | 897,996 | 8.34% | 947,037 | 9.5% | 1,054,034 | 11.09% | 1,078,176 | 11.68% | 943,343 | 12.98% | 744,842 | 10.87% | 1,097,719 | 14.23% | 1,277,078 | 18.17% | 1,074,383 | 17.2% | 810,429 | 14.8% |
| 本期稅前淨利（淨損） | 1,468,592 | 68.21% | 1,059,545 | 66.87% | 935,273 | 47.73% | 897,996 | 48.03% | 947,037 | 63.04% | 1,054,034 | 64.88% | 1,078,176 | 85.21% | 943,343 | 82.82% | 744,842 | 75.91% | 1,097,719 | 117.22% | 1,277,078 | 103.94% | 1,074,383 | 114.68% | 810,429 | 91.14% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 860,962 | 39.99% | 931,069 | 58.76% | 903,067 | 46.09% | 843,688 | 45.12% | 795,947 | 52.99% | 715,552 | 44.04% | 376,507 | 29.76% | 318,264 | 27.94% | 287,001 | 29.25% | 284,246 | 30.35% | 267,866 | 21.8% | 220,051 | 23.49% | 215,887 | 24.28% |
| 攤銷費用 | 26,982 | 1.25% | 22,097 | 1.39% | 16,208 | 0.83% | 13,733 | 0.73% | 17,391 | 1.16% | 17,552 | 1.08% | 16,596 | 1.31% | 2,799 | 0.25% | 12,292 | 1.25% | 14,987 | 1.6% | 13,006 | 1.06% | 12,175 | 1.3% | 6,590 | 0.74% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (415) | -0.02% | (468) | -0.03% | (294) | -0.02% | (129) | -0.01% | (1,476) | -0.1% | 10,131 | 0.62% | (498) | -0.04% | (668) | -0.06% | (532) | -0.05% | 4,615 | 0.49% | (6,498) | -0.53% | (1,800) | -0.19% | (2,385) | -0.27% |
| 利息費用 | 69,598 | 3.23% | 85,431 | 5.39% | 65,070 | 3.32% | 48,810 | 2.61% | 51,756 | 3.45% | 51,420 | 3.17% | 22,866 | 1.81% | 14,381 | 1.26% | 11,904 | 1.21% | 11,481 | 1.23% | 1,514 | 0.12% | 3,339 | 0.36% | 2,059 | 0.23% |
| 利息收入 | (7,106) | -0.33% | (6,187) | -0.39% | (3,375) | -0.17% | (2,726) | -0.15% | (2,879) | -0.19% | (3,015) | -0.19% | (1,701) | -0.13% | ||||||||||||
| 股利收入 | (7,704) | -0.36% | (12,888) | -0.81% | (32,449) | -1.66% | (4,938) | -0.26% | (5,885) | -0.39% | (10,185) | -0.63% | (8,937) | -0.71% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (9,797) | -0.46% | (14,335) | -0.9% | (23,914) | -1.22% | (12,319) | -0.66% | (6,468) | -0.43% | (6,486) | -0.4% | (9,405) | -0.74% | (9,285) | -0.82% | (7,460) | -0.76% | (10,404) | -1.11% | (18,760) | -1.53% | (23,107) | -2.47% | (19,188) | -2.16% |
| 處分及報廢不動產、廠房及設備損失（利益） | (158) | -0.01% | (145) | -0.01% | 1,597 | 0.08% | (3,536) | -0.19% | (237) | -0.02% | (3,420) | -0.21% | 2,560 | 0.2% | ||||||||||||
| 非金融資產減損損失 | 49,541 | 2.3% | 1,596 | 0.1% | 2,228 | 0.11% | (192) | -0.01% | 401 | 0.03% | 0 | 0% | (3,340) | -0.26% | 2,665 | 0.23% | 139 | 0.01% | 1,312 | 0.11% | 1,058 | 0.11% | 18,040 | 2.03% | ||
| 非金融資產減損迴轉利益 | (869) | -0.04% | (1,325) | -0.08% | 0 | 0% | (3,018) | -0.34% | ||||||||||||||||||
| 其他項目 | 70,784 | 3.29% | 144,119 | 9.1% | 11,204 | 0.57% | 19,446 | 1.04% | 5,174 | 0.34% | 129,418 | 7.97% | 2,379 | 0.25% | 0 | 0% | ||||||||||
| 收益費損項目合計 | 1,051,818 | 48.85% | 1,150,289 | 72.6% | 939,342 | 47.94% | 898,710 | 48.06% | 852,056 | 56.72% | 901,352 | 55.48% | 394,648 | 31.19% | 292,147 | 25.65% | 273,707 | 27.9% | 296,934 | 31.71% | 251,353 | 20.46% | 202,409 | 21.61% | 208,790 | 23.48% |
| 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 | 1,374 | 0.06% | 17,730 | 1.12% | (3,552) | -0.18% | 37,189 | 1.99% | (18,856) | -1.26% | 79,412 | 4.89% | (88,292) | -6.98% | ||||||||||||
| 應收票據（增加）減少 | (40,470) | -1.88% | (23,780) | -1.5% | 11,034 | 0.56% | (44,376) | -2.37% | (43,833) | -2.92% | 50,313 | 3.1% | (63,277) | -5% | 27,609 | 2.42% | 47,667 | 4.86% | (23,931) | -2.56% | 13,627 | 1.11% | (47,629) | -5.08% | 6,769 | 0.76% |
| 應收帳款（增加）減少 | 23,505 | 1.09% | (48,696) | -3.07% | (15,091) | -0.77% | (2,543) | -0.14% | 40,411 | 2.69% | (16,977) | -1.04% | 19,386 | 1.53% | (28,845) | -2.53% | (35,949) | -3.66% | 26,149 | 2.79% | (24,478) | -1.99% | 74,047 | 7.9% | (68) | -0.01% |
| 應收帳款－關係人（增加）減少 | (75,018) | -3.48% | (326,224) | -20.59% | 93,894 | 4.79% | 112,453 | 6.01% | (151,037) | -10.05% | 84,749 | 5.22% | 50,333 | 3.98% | (153,803) | -13.5% | (48,517) | -4.94% | 54,186 | 5.79% | (116,367) | -9.47% | (123,631) | -13.2% | 5,555 | 0.62% |
| 其他應收款（增加）減少 | (2,055) | -0.1% | (10,550) | -0.67% | 58,154 | 2.97% | (25,588) | -1.37% | (36,350) | -2.42% | 446 | 0.03% | 123,329 | 9.75% | (86,862) | -7.63% | 13,802 | 1.41% | (6,123) | -0.65% | 11,810 | 0.96% | (18,396) | -1.96% | 5,393 | 0.61% |
| 其他應收款－關係人（增加）減少 | (17,209) | -0.8% | 21,565 | 1.36% | 32,336 | 1.65% | (27,276) | -1.46% | (12,331) | -0.82% | 53,426 | 3.29% | (20,400) | -1.61% | 33,442 | 2.94% | (64,696) | -6.59% | (13,382) | -1.43% | (6,459) | -0.53% | (160) | -0.02% | 3,262 | 0.37% |
| 存貨（增加）減少 | 38,427 | 1.78% | (64,237) | -4.05% | 26,316 | 1.34% | (89,315) | -4.78% | (14,441) | -0.96% | (46,454) | -2.86% | 19,620 | 1.55% | (36,143) | -3.17% | 4,046 | 0.41% | (53,045) | -5.66% | (41,313) | -3.36% | 36,027 | 3.85% | (15,639) | -1.76% |
| 預付款項（增加）減少 | 23,433 | 1.09% | 36,873 | 2.33% | 82,558 | 4.21% | 146,563 | 7.84% | (62,014) | -4.13% | (140,160) | -8.63% | (16,787) | -1.33% | (24,549) | -2.16% | 148,994 | 15.19% | (159,293) | -17.01% | 156,323 | 12.72% | (257,356) | -27.47% | (2,753) | -0.31% |
| 其他流動資產（增加）減少 | 29,894 | 1.39% | (8,465) | -0.53% | 55,063 | 2.81% | (28,819) | -1.54% | (34,675) | -2.31% | (447) | -0.03% | (4,438) | -0.35% | ||||||||||||
| 其他金融資產（增加）減少 | 11,209 | 0.52% | (9,845) | -0.62% | (20,995) | -1.07% | (22,325) | -1.19% | (35,738) | -2.38% | (7,543) | -0.46% | (3,200) | -0.25% | 10,320 | 0.91% | (729) | -0.07% | (1,355) | -0.14% | 612 | 0.05% | (6,061) | -0.65% | 331 | 0.04% |
| 履行合約成本（增加）減少 | (2,625) | -0.12% | (2,816) | -0.18% | (5,716) | -0.29% | 8,411 | 0.45% | 4,294 | 0.29% | (16,239) | -1% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (9,535) | -0.44% | (418,445) | -26.41% | 314,001 | 16.02% | 64,374 | 3.44% | (361,489) | -24.06% | 110,931 | 6.83% | (6,148) | -0.49% | (316,767) | -27.81% | 140,649 | 14.33% | (277,839) | -29.67% | 12,648 | 1.03% | (344,753) | -36.8% | (28,597) | -3.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (10,571) | -0.49% | 18,604 | 1.17% | (92,838) | -4.74% | 2,956 | 0.16% | 17,796 | 1.18% | 30,731 | 1.89% | (35,740) | -2.82% | ||||||||||||
| 應付票據增加（減少） | (1,122) | -0.05% | (8,683) | -0.55% | 12,554 | 0.64% | (1,042) | -0.06% | (4,599) | -0.31% | (11,895) | -0.73% | (4,126) | -0.33% | 11,960 | 1.05% | 4,444 | 0.45% | 1,939 | 0.21% | (8,081) | -0.66% | (10,406) | -1.11% | (51,469) | -5.79% |
| 應付帳款增加（減少） | 13,275 | 0.62% | 3,730 | 0.24% | 11,437 | 0.58% | 44,166 | 2.36% | 894 | 0.06% | (137,691) | -8.48% | (80,881) | -6.39% | 106,794 | 9.38% | 131,421 | 13.39% | 20,986 | 2.24% | (40) | 0% | (59,720) | -6.37% | 54,774 | 6.16% |
| 應付帳款－關係人增加（減少） | 1,521 | 0.07% | (2,675) | -0.17% | 462 | 0.02% | 46,433 | 2.48% | (27,302) | -1.82% | (21,524) | -1.32% | 5,997 | 0.47% | 36,266 | 3.18% | 21,063 | 2.15% | (25,451) | -2.72% | (14,131) | -1.15% | (5,704) | -0.61% | 4,756 | 0.53% |
| 其他應付款增加（減少） | (128,311) | -5.96% | 7,241 | 0.46% | (315) | -0.02% | 29,335 | 1.57% | 328,975 | 21.9% | (22,508) | -1.39% | 88,122 | 6.96% | 167,522 | 14.71% | (147,745) | -15.06% | 27,019 | 2.89% | 31,258 | 2.54% | 25,295 | 2.7% | 54,250 | 6.1% |
| 其他應付款－關係人增加（減少） | 99,000 | 4.6% | (16,258) | -1.03% | 24,537 | 1.25% | ||||||||||||||||||||
| 負債準備增加（減少） | 0 | 0% | (2,585) | -0.16% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (1,145) | -0.05% | (6,931) | -0.44% | 5,434 | 0.28% | 2,719 | 0.15% | 1,685 | 0.11% | (1,523) | -0.09% | (889) | -0.07% | ||||||||||||
| 淨確定福利負債增加(減少) | (16,002) | -0.74% | (18,862) | -1.19% | (7,055) | -0.36% | (11,948) | -0.64% | (26,514) | -1.77% | (17,947) | -1.1% | (6,824) | -0.54% | (7,040) | -0.62% | (12,471) | -1.27% | (7,850) | -0.84% | (5,153) | -0.42% | (5,709) | -0.61% | (7,224) | -0.81% |
| 與營業活動相關之負債之淨變動合計 | (43,355) | -2.01% | (26,419) | -1.67% | (45,784) | -2.34% | 112,619 | 6.02% | 290,935 | 19.37% | (182,127) | -11.21% | (32,783) | -2.59% | 314,614 | 27.62% | (13,459) | -1.37% | 45,193 | 4.83% | (127,073) | -10.34% | 130,321 | 13.91% | 43,015 | 4.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (52,890) | -2.46% | (444,864) | -28.08% | 268,217 | 13.69% | 176,993 | 9.47% | (70,554) | -4.7% | (71,196) | -4.38% | (38,931) | -3.08% | (2,153) | -0.19% | 127,190 | 12.96% | (232,646) | -24.84% | (114,425) | -9.31% | (214,432) | -22.89% | 14,418 | 1.62% |
| 調整項目合計 | 998,928 | 46.4% | 705,425 | 44.52% | 1,207,559 | 61.63% | 1,075,703 | 57.53% | 781,502 | 52.02% | 830,156 | 51.1% | 355,717 | 28.11% | 289,994 | 25.46% | 400,897 | 40.86% | 64,288 | 6.86% | 136,928 | 11.14% | (12,023) | -1.28% | 223,208 | 25.1% |
| 營運產生之現金流入（流出） | 2,467,520 | 114.61% | 1,764,970 | 111.4% | 2,142,832 | 109.36% | 1,973,699 | 105.56% | 1,728,539 | 115.07% | 1,884,190 | 115.98% | 1,433,893 | 113.33% | 1,233,337 | 108.28% | 1,145,739 | 116.77% | 1,162,007 | 124.08% | 1,414,006 | 115.08% | 1,062,360 | 113.4% | 1,033,637 | 116.24% |
| 退還（支付）之所得稅 | (314,475) | -14.61% | (180,567) | -11.4% | (183,328) | -9.36% | (103,901) | -5.56% | (226,331) | -15.07% | (259,549) | -15.98% | (168,630) | -13.33% | (94,352) | -8.28% | (164,553) | -16.77% | (225,521) | -24.08% | (185,301) | -15.08% | (125,530) | -13.4% | (144,386) | -16.24% |
| 營業活動之淨現金流入（流出） | 2,153,045 | 100% | 1,584,403 | 100% | 1,959,504 | 100% | 1,869,798 | 100% | 1,502,208 | 100% | 1,624,641 | 100% | 1,265,263 | 100% | 1,138,985 | 100% | 981,186 | 100% | 936,486 | 100% | 1,228,705 | 100% | 936,830 | 100% | 889,251 | 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% | (30,298) | 15.42% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (530,000) | 165.02% | (900,000) | 458.14% | (530,000) | 275.98% | (380,000) | 63.78% | (1,249,871) | 75.84% | (1,335,000) | 140.59% | (1,330,000) | 69.1% | (1,349,000) | 201.47% | (1,553,000) | 372.9% | (1,927,000) | 312.53% | (1,443,000) | 574.94% | (1,418,000) | 335.36% | (1,563,000) | 395.6% |
| 處分透過損益按公允價值衡量之金融資產 | 530,415 | -165.15% | 900,468 | -458.38% | 580,310 | -302.18% | 360,216 | -60.46% | 1,325,856 | -80.45% | 1,290,492 | -135.9% | 1,391,400 | -72.29% | 1,267,775 | -189.34% | 1,703,342 | -409% | 1,792,138 | -290.66% | 1,560,399 | -621.72% | 1,520,698 | -359.65% | 1,530,397 | -387.35% |
| 取得避險之金融資產 | 0 | 0% | (8,864) | 4.51% | (35,570) | 18.52% | ||||||||||||||||||||
| 處分避險之金融資產 | 4,321 | -1.35% | 40,113 | -20.42% | ||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 4,861 | -2.47% | 0 | 0% | 423 | -0.07% | 8,044 | -0.49% | 2,117 | -0.22% | 1,176 | -0.06% | 0 | 0% | 6,300 | -2.51% | 0 | 0% | 14,700 | -3.72% | ||||
| 取得不動產、廠房及設備 | (359,827) | 112.03% | (225,892) | 114.99% | (289,783) | 150.89% | (553,342) | 92.87% | (635,066) | 38.54% | (847,548) | 89.26% | (874,982) | 45.46% | (528,435) | 78.92% | (591,342) | 141.99% | (487,415) | 79.05% | (331,945) | 132.26% | (383,013) | 90.58% | (181,755) | 46% |
| 處分不動產、廠房及設備 | 381 | -0.12% | 435 | -0.22% | 3,818 | -1.99% | 4,577 | -0.77% | 237 | -0.01% | 38,014 | -4% | 519 | -0.03% | ||||||||||||
| 存出保證金減少 | 30,958 | -9.64% | 8,450 | -4.3% | 52,265 | -27.22% | 0 | 0% | 22,729 | -1.38% | 40,972 | -4.31% | 37,148 | -1.93% | (86,622) | 12.94% | 4,068 | -0.98% | 6,755 | -1.1% | ||||||
| 取得無形資產 | (2,880) | 0.9% | (4,625) | 2.35% | (6,875) | 3.58% | (2,406) | 0.4% | (1,904) | 0.12% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (153,293) | 16.14% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 其他非流動資產增加 | (21,549) | 6.71% | (17,083) | 8.7% | (13,800) | 7.19% | (10,941) | 1.84% | (16,921) | 1.03% | (17,175) | 1.81% | (15,448) | 0.8% | (2,909) | 0.43% | (16,807) | 4.04% | (11,633) | 1.89% | (14,731) | 5.87% | (10,796) | 2.55% | 1,693 | -0.43% |
| 收取之利息 | 6,824 | -2.12% | 6,174 | -3.14% | 2,833 | -1.48% | 2,804 | -0.47% | 2,932 | -0.18% | 2,478 | -0.26% | 1,733 | -0.09% | 1,102 | -0.16% | 1,158 | -0.28% | 556 | -0.09% | 451 | -0.18% | 428 | -0.1% | 454 | -0.11% |
| 收取之股利 | 20,180 | -6.28% | 29,814 | -15.18% | 44,759 | -23.31% | 11,435 | -1.92% | 10,408 | -0.63% | 17,608 | -1.85% | 15,563 | -0.81% | 16,748 | -2.5% | 12,733 | -3.06% | 21,121 | -3.43% | 26,696 | -10.64% | 14,947 | -3.53% | 20,760 | -5.25% |
| 投資活動之淨現金流入（流出） | (321,177) | 100% | (196,447) | 100% | (192,043) | 100% | (595,813) | 100% | (1,648,003) | 100% | (949,575) | 100% | (1,924,831) | 100% | (669,569) | 100% | (416,467) | 100% | (616,581) | 100% | (250,983) | 100% | (422,832) | 100% | (395,099) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,881,107 | -356.83% | 6,221,943 | -477.8% | 3,779,595 | -201.25% | 4,054,638 | -276.9% | 4,000,088 | 1093.62% | 6,267,643 | -1026.73% | 7,379,356 | 918.34% | 6,783,718 | -1428.75% | 6,642,679 | -1073.47% | 4,367,806 | -1775.42% | 2,602,500 | -267.62% | 2,391,455 | -489.49% | 1,861,314 | -389.48% |
| 短期借款減少 | (6,121,930) | 371.44% | (6,041,660) | 463.95% | (3,679,622) | 195.93% | (4,597,742) | 313.98% | (4,092,423) | -1118.87% | (6,468,527) | 1059.64% | (7,100,165) | -883.59% | (6,798,622) | 1431.89% | (6,355,513) | 1027.06% | (3,983,029) | 1619.02% | (2,587,789) | 266.11% | (2,362,298) | 483.52% | (1,838,066) | 384.62% |
| 應付短期票券增加 | 5,000 | -0.3% | 200,000 | -15.36% | 28 | 0% | 174,007 | -11.88% | 199,954 | 54.67% | 509,835 | -83.52% | 2,054,616 | 255.69% | 2,680,262 | -564.5% | 2,500,426 | -404.07% | 349,933 | -142.24% | 0 | 0% | 100,021 | -20.47% | 199,895 | -41.83% |
| 應付短期票券減少 | (5,000) | 0.3% | (200,000) | 15.36% | (245,989) | 13.1% | (28,000) | 1.91% | (172,985) | -47.29% | (506,845) | 83.03% | (2,114,581) | -263.15% | (2,900,240) | 610.83% | (2,600,407) | 420.23% | 0 | 0% | (199,930) | 20.56% | ||||
| 舉借長期借款 | 4,680,000 | -283.95% | 3,600,000 | -276.45% | 3,820,000 | -203.4% | 3,123,549 | -213.31% | 2,101,051 | 574.43% | 1,053,000 | -172.5% | 600,000 | 74.67% | ||||||||||||
| 償還長期借款 | (4,923,542) | 298.73% | (3,993,708) | 306.68% | (4,507,667) | 240.02% | (2,758,833) | 188.4% | (530,000) | -144.9% | (900,000) | 147.43% | ||||||||||||||
| 存入保證金減少 | (18,616) | 1.13% | (4,220) | 0.32% | (23,678) | 2.43% | 0 | 0% | (5,410) | 1.13% | ||||||||||||||||
| 租賃本金償還 | (316,288) | 19.19% | (367,508) | 28.22% | (350,066) | 18.64% | (320,209) | 21.87% | (325,011) | -88.86% | (276,863) | 45.35% | ||||||||||||||
| 發放現金股利 | (745,621) | 45.24% | (621,351) | 47.71% | (621,351) | 33.09% | (497,081) | 33.95% | (497,081) | -135.9% | (497,081) | 81.43% | (225,946) | -28.12% | (632,648) | 133.25% | (790,810) | 127.8% | (948,972) | 385.74% | (745,621) | 76.67% | (642,642) | 131.54% | (693,629) | 145.14% |
| 支付之利息 | (70,786) | 4.29% | (89,225) | 6.85% | (61,264) | 3.26% | (56,410) | 3.85% | (52,152) | -14.26% | (51,596) | 8.45% | (23,522) | -2.93% | (14,109) | 2.97% | (11,822) | 1.91% | (11,312) | 4.6% | (608) | 0.06% | (3,422) | 0.7% | (1,996) | 0.42% |
| 非控制權益變動 | (12,476) | 0.76% | (6,490) | 0.5% | (12,820) | 0.68% | (8,733) | 0.6% | 42,120 | 11.52% | 20,372 | -3.34% | (10,092) | -1.26% | (8,170) | 1.72% | (5,633) | 0.91% | (27,189) | 11.05% | (17,321) | 1.78% | ||||
| 籌資活動之淨現金流入（流出） | (1,648,152) | 100% | (1,302,219) | 100% | (1,878,028) | 100% | (1,464,319) | 100% | 365,765 | 100% | (610,445) | 100% | 803,557 | 100% | (474,800) | 100% | (618,804) | 100% | (246,015) | 100% | (972,447) | 100% | (488,559) | 100% | (477,892) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,405 | (9,101) | 18,684 | 22,556 | (54,144) | (33,768) | (6,763) | (2,870) | (6,864) | |||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 188,121 | 76,636 | (91,883) | (167,778) | 165,826 | 30,853 | 137,226 | (8,254) | (60,949) | 73,890 | 5,275 | 25,439 | 16,260 | |||||||||||||
| 期初現金及約當現金餘額 | 302,321 | 225,685 | 317,568 | 485,346 | 319,520 | 288,667 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 490,442 | 302,321 | 225,685 | 317,568 | 485,346 | 319,520 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$7.81億元、較上一季成長86.9%；而今年初至今累積為NT$21.53億元、較去年同期成長35.89%。
單季
中聯資源(9930) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$7.81億元，較上一季成長86.9%，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4季營業活動之現金流年化成長率」分別為-3.22%、24.06%與8.53%。
其中稅前淨利為NT$3.74億元，收益費損相關之調整項目為NT$2.74億元，所得稅/利息等之影響數為NT$518萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$21.53億元，較去年同期成長35.89%，為過去11年同期中的第1高。
同時中聯資源過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為4.81%、5.79%與5.77%。
其中稅前淨利為NT$14.69億元，收益費損相關之調整項目為NT$10.52億元，所得稅/利息等之影響數為NT$-3.14億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 374,048 | 275,781 | 176,495 | 232,200 | 251,105 | 228,143 | 320,398 | 301,181 | 194,612 | 287,263 | 370,876 | 323,319 | 177,713 | |||||||||||||
| 收益費損項目合計 | 274,076 | 313,759 | 252,103 | 233,108 | 124,357 | 251,394 | 111,257 | 63,813 | 57,035 | 77,260 | 74,011 | 53,572 | 71,824 | |||||||||||||
| 折舊費用 | 211,136 | 236,952 | 231,091 | 221,367 | 199,794 | 195,004 | 100,149 | 95,731 | 73,810 | 73,170 | 74,998 | 56,061 | 56,338 | |||||||||||||
| 攤銷費用 | 7,404 | 5,879 | 4,709 | 4,220 | 5,356 | 4,652 | 6,153 | 1,851 | 2,953 | 4,111 | 2,998 | 2,805 | 1,815 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 127,571 | (181,544) | 144,734 | 396,045 | (154,660) | (211,640) | 57,417 | 11,873 | (21,839) | (361,128) | (96,481) | (188,604) | 7,474 | |||||||||||||
| 營業活動之淨現金流入（流出） | 780,875 | 407,858 | 573,333 | 861,336 | 220,053 | 265,737 | 486,752 | 376,867 | 229,807 | (93,799) | 344,520 | 185,888 | 249,286 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,468,592 | 11.05% | 1,059,545 | 8.55% | 935,273 | 8.22% | 897,996 | 8.34% | 947,037 | 9.5% | 1,054,034 | 11.09% | 1,078,176 | 11.68% | 943,343 | 12.98% | 744,842 | 10.87% | 1,097,719 | 14.23% | 1,277,078 | 18.17% | 1,074,383 | 17.2% | 810,429 | 14.8% |
| 收益費損項目合計 | 1,051,818 | 48.85% | 1,150,289 | 72.6% | 939,342 | 47.94% | 898,710 | 48.06% | 852,056 | 56.72% | 901,352 | 55.48% | 394,648 | 31.19% | 292,147 | 25.65% | 273,707 | 27.9% | 296,934 | 31.71% | 251,353 | 20.46% | 202,409 | 21.61% | 208,790 | 23.48% |
| 折舊費用 | 860,962 | 39.99% | 931,069 | 58.76% | 903,067 | 46.09% | 843,688 | 45.12% | 795,947 | 52.99% | 715,552 | 44.04% | 376,507 | 29.76% | 318,264 | 27.94% | 287,001 | 29.25% | 284,246 | 30.35% | 267,866 | 21.8% | 220,051 | 23.49% | 215,887 | 24.28% |
| 攤銷費用 | 26,982 | 1.25% | 22,097 | 1.39% | 16,208 | 0.83% | 13,733 | 0.73% | 17,391 | 1.16% | 17,552 | 1.08% | 16,596 | 1.31% | 2,799 | 0.25% | 12,292 | 1.25% | 14,987 | 1.6% | 13,006 | 1.06% | 12,175 | 1.3% | 6,590 | 0.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (52,890) | -2.46% | (444,864) | -28.08% | 268,217 | 13.69% | 176,993 | 9.47% | (70,554) | -4.7% | (71,196) | -4.38% | (38,931) | -3.08% | (2,153) | -0.19% | 127,190 | 12.96% | (232,646) | -24.84% | (114,425) | -9.31% | (214,432) | -22.89% | 14,418 | 1.62% |
| 營業活動之淨現金流入（流出） | 2,153,045 | 100% | 1,584,403 | 100% | 1,959,504 | 100% | 1,869,798 | 100% | 1,502,208 | 100% | 1,624,641 | 100% | 1,265,263 | 100% | 1,138,985 | 100% | 981,186 | 100% | 936,486 | 100% | 1,228,705 | 100% | 936,830 | 100% | 889,251 | 100% |
投資活動之淨現金流
中聯資源(9930) 2024年第4季「投資活動之淨現金流」單季為NT$-1.44億元、較上一季衰退-209.47%；而今年初至今累積為NT$-3.21億元、較去年同期衰退-63.49%。
單季
中聯資源(9930) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.44億元，較上一季衰退-209.47%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.21億元，較去年同期衰退-63.49%，為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (144,281) | (27,391) | (86,608) | (32,782) | (1,373,251) | (206,493) | (317,611) | (97,483) | (202,870) | (145,560) | (91,467) | (147,155) | (114,629) | |||||||||||||
| 取得不動產、廠房及設備 | (163,211) | (53,056) | (61,415) | (24,586) | (331,152) | (195,012) | (293,621) | (65,970) | (189,587) | (69,912) | (116,663) | (118,713) | (67,853) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 40 | (9) | 1,612 | 114 | 0 | 60 | |||||||||||||||||||
| 取得無形資產 | (536) | (1,474) | (2,681) | (1,378) | (1,904) | 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 | (380,000) | (50,000) | (80,000) | (50,000) | (170,000) | (185,000) | (580,000) | (346,000) | (270,000) | (633,000) | (355,000) | (380,000) | (292,000) | |||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 380,255 | 100,049 | 80,056 | 50,058 | 190,019 | 165,143 | 570,118 | 411,286 | 255,012 | 560,286 | 350,521 | 375,060 | 232,500 | |||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (25,271) | ||||||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (321,177) | 100% | (196,447) | 100% | (192,043) | 100% | (595,813) | 100% | (1,648,003) | 100% | (949,575) | 100% | (1,924,831) | 100% | (669,569) | 100% | (416,467) | 100% | (616,581) | 100% | (250,983) | 100% | (422,832) | 100% | (395,099) | 100% |
| 取得不動產、廠房及設備 | (359,827) | 112.03% | (225,892) | 114.99% | (289,783) | 150.89% | (553,342) | 92.87% | (635,066) | 38.54% | (847,548) | 89.26% | (874,982) | 45.46% | (528,435) | 78.92% | (591,342) | 141.99% | (487,415) | 79.05% | (331,945) | 132.26% | (383,013) | 90.58% | (181,755) | 46% |
| 處分不動產、廠房及設備 | 381 | -0.12% | 435 | -0.22% | 3,818 | -1.99% | 4,577 | -0.77% | 237 | -0.01% | 38,014 | -4% | 519 | -0.03% | ||||||||||||
| 取得無形資產 | (2,880) | 0.9% | (4,625) | 2.35% | (6,875) | 3.58% | (2,406) | 0.4% | (1,904) | 0.12% | 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 | (530,000) | 165.02% | (900,000) | 458.14% | (530,000) | 275.98% | (380,000) | 63.78% | (1,249,871) | 75.84% | (1,335,000) | 140.59% | (1,330,000) | 69.1% | (1,349,000) | 201.47% | (1,553,000) | 372.9% | (1,927,000) | 312.53% | (1,443,000) | 574.94% | (1,418,000) | 335.36% | (1,563,000) | 395.6% |
| 處分透過損益按公允價值衡量之金融資產 | 530,415 | -165.15% | 900,468 | -458.38% | 580,310 | -302.18% | 360,216 | -60.46% | 1,325,856 | -80.45% | 1,290,492 | -135.9% | 1,391,400 | -72.29% | 1,267,775 | -189.34% | 1,703,342 | -409% | 1,792,138 | -290.66% | 1,560,399 | -621.72% | 1,520,698 | -359.65% | 1,530,397 | -387.35% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (30,298) | 15.42% | ||||||||||||||||||||||
| 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) 2024年第4季「籌資活動之淨現金流」單季為NT$-5.94億元、較上一季衰退-53.59%；而今年初至今累積為NT$-16.48億元、較去年同期衰退-26.56%。
單季
中聯資源(9930) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.94億元，較上一季衰退-53.59%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-16.48億元，較去年同期衰退-26.56%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (594,475) | (403,782) | (568,312) | (793,482) | 1,068,247 | (225,475) | (150,900) | (252,779) | (64,515) | 220,746 | (220,215) | (3,513) | (98,845) | |||||||||||||
| 短期借款增加 | 1,564,644 | 2,263,752 | 966,037 | 788,358 | 1,352,517 | 898,436 | 1,668,267 | 1,377,133 | 2,011,100 | 1,348,147 | 620,242 | 971,857 | 622,899 | |||||||||||||
| 短期借款減少 | (1,781,838) | (2,003,804) | (723,227) | (1,443,703) | (1,288,228) | (1,051,709) | (1,726,508) | (1,708,617) | (2,327,544) | (1,423,954) | (641,355) | (947,535) | (621,520) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,150,000 | 600,000 | 670,000 | 401,675 | 539,650 | 0 | 300,000 | |||||||||||||||||||
| 償還長期借款 | (1,430,000) | (1,148,833) | (1,378,834) | (378,833) | 430,000 | (300,000) | ||||||||||||||||||||
| 發放現金股利 | 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,648,152) | 100% | (1,302,219) | 100% | (1,878,028) | 100% | (1,464,319) | 100% | 365,765 | 100% | (610,445) | 100% | 803,557 | 100% | (474,800) | 100% | (618,804) | 100% | (246,015) | 100% | (972,447) | 100% | (488,559) | 100% | (477,892) | 100% |
| 短期借款增加 | 5,881,107 | -356.83% | 6,221,943 | -477.8% | 3,779,595 | -201.25% | 4,054,638 | -276.9% | 4,000,088 | 1093.62% | 6,267,643 | -1026.73% | 7,379,356 | 918.34% | 6,783,718 | -1428.75% | 6,642,679 | -1073.47% | 4,367,806 | -1775.42% | 2,602,500 | -267.62% | 2,391,455 | -489.49% | 1,861,314 | -389.48% |
| 短期借款減少 | (6,121,930) | 371.44% | (6,041,660) | 463.95% | (3,679,622) | 195.93% | (4,597,742) | 313.98% | (4,092,423) | -1118.87% | (6,468,527) | 1059.64% | (7,100,165) | -883.59% | (6,798,622) | 1431.89% | (6,355,513) | 1027.06% | (3,983,029) | 1619.02% | (2,587,789) | 266.11% | (2,362,298) | 483.52% | (1,838,066) | 384.62% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 4,680,000 | -283.95% | 3,600,000 | -276.45% | 3,820,000 | -203.4% | 3,123,549 | -213.31% | 2,101,051 | 574.43% | 1,053,000 | -172.5% | 600,000 | 74.67% | ||||||||||||
| 償還長期借款 | (4,923,542) | 298.73% | (3,993,708) | 306.68% | (4,507,667) | 240.02% | (2,758,833) | 188.4% | (530,000) | -144.9% | (900,000) | 147.43% | ||||||||||||||
| 發放現金股利 | (745,621) | 45.24% | (621,351) | 47.71% | (621,351) | 33.09% | (497,081) | 33.95% | (497,081) | -135.9% | (497,081) | 81.43% | (225,946) | -28.12% | (632,648) | 133.25% | (790,810) | 127.8% | (948,972) | 385.74% | (745,621) | 76.67% | (642,642) | 131.54% | (693,629) | 145.14% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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