9930
64.6
TWD+0.90 (1.41%)
2024.09.16收盤
中聯資源－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 738,614 | 77.39% | 519,572 | 99.39% | 502,658 | 82.67% | 462,365 | 64.91% | 431,021 | 52.68% | 553,496 | 59.16% | 470,923 | 93.57% | 368,544 | 70.03% | 399,673 | 93.05% | 554,543 | 75.55% | 583,651 | 82.8% | 468,903 | 122.1% | 438,885 | 103.61% |
| 本期稅前淨利（淨損） | 738,614 | 77.39% | 519,572 | 99.39% | 502,658 | 82.67% | 462,365 | 64.91% | 431,021 | 52.68% | 553,496 | 59.16% | 470,923 | 93.57% | 368,544 | 70.03% | 399,673 | 93.05% | 554,543 | 75.55% | 583,651 | 82.8% | 468,903 | 122.1% | 438,885 | 103.61% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 439,531 | 46.06% | 462,793 | 88.52% | 450,282 | 74.06% | 406,190 | 57.02% | 395,477 | 48.33% | 337,160 | 36.04% | 182,076 | 36.18% | 141,254 | 26.84% | 139,666 | 32.52% | 142,862 | 19.46% | 125,295 | 17.78% | 109,978 | 28.64% | 104,006 | 24.55% |
| 攤銷費用 | 13,032 | 1.37% | 10,079 | 1.93% | 7,725 | 1.27% | 6,814 | 0.96% | 7,804 | 0.95% | 8,421 | 0.9% | 4,233 | 0.84% | (990) | -0.19% | 5,801 | 1.35% | 8,041 | 1.1% | 6,776 | 0.96% | 6,239 | 1.62% | 3,183 | 0.75% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (160) | -0.02% | (262) | -0.05% | (66) | -0.01% | (70) | -0.01% | (1,286) | -0.16% | 0 | 0% | (317) | -0.06% | (304) | -0.07% | 3,756 | 0.51% | (640) | -0.09% | (975) | -0.25% | (1,276) | -0.3% | ||
| 利息費用 | 32,836 | 3.44% | 45,876 | 8.78% | 27,841 | 4.58% | 25,276 | 3.55% | 25,980 | 3.18% | 24,217 | 2.59% | 10,191 | 2.02% | 10,293 | 1.96% | 8,910 | 2.07% | 6,538 | 0.89% | 1,134 | 0.16% | 1,011 | 0.26% | 374 | 0.09% |
| 利息收入 | (3,442) | -0.36% | (3,104) | -0.59% | (1,094) | -0.18% | (1,197) | -0.17% | (1,189) | -0.15% | (1,271) | -0.14% | (569) | -0.11% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,499) | -0.26% | (3,438) | -0.66% | (5,609) | -0.92% | (3,585) | -0.5% | (5,305) | -0.65% | (2,140) | -0.23% | (3,285) | -0.65% | (4,192) | -0.8% | (2,667) | -0.62% | (6,200) | -0.84% | (9,683) | -1.37% | (16,053) | -4.18% | (7,560) | -1.78% |
| 處分及報廢不動產、廠房及設備損失（利益） | (157) | -0.02% | (305) | -0.06% | (18) | 0% | (2,965) | -0.42% | (63) | -0.01% | (3,532) | -0.38% | ||||||||||||||
| 非金融資產減損損失 | 49,541 | 5.19% | 926 | 0.18% | 6,588 | 1.08% | (400) | -0.06% | 528 | 0.06% | 1,450 | 0.15% | (4,473) | -0.89% | 718 | 0.14% | 1,050 | 0.24% | 2,567 | 0.35% | 1,420 | 0.2% | 532 | 0.14% | 652 | 0.15% |
| 非金融資產減損迴轉利益 | (1,047) | -0.11% | 0 | 0% | (307) | -0.07% | ||||||||||||||||||||
| 其他項目 | 2,295 | 0.24% | 66,406 | 12.7% | 5,526 | 0.91% | 9,787 | 1.37% | 66,156 | 8.09% | 65,962 | 7.05% | (220) | -0.04% | 40,000 | 7.6% | 0 | 0% | 2 | 0% | ||||||
| 收益費損項目合計 | 529,930 | 55.53% | 578,971 | 110.75% | 491,175 | 80.78% | 436,723 | 61.31% | 487,801 | 59.62% | 432,541 | 46.24% | 187,487 | 37.25% | 169,779 | 32.26% | 130,364 | 30.35% | 157,058 | 21.4% | 123,951 | 17.59% | 99,667 | 25.95% | 99,251 | 23.43% |
| 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 | (133) | -0.01% | 19,071 | 3.65% | 940 | 0.15% | 35,993 | 5.05% | (23,570) | -2.88% | 73,378 | 7.84% | (23,510) | -4.67% | ||||||||||||
| 應收票據（增加）減少 | 43,098 | 4.52% | 42,695 | 8.17% | 116,066 | 19.09% | 22,035 | 3.09% | (5,533) | -0.68% | 104,208 | 11.14% | 18,529 | 3.68% | 59,545 | 11.32% | 89,024 | 20.73% | 21,503 | 2.93% | 84,412 | 11.98% | 16,820 | 4.38% | 15,789 | 3.73% |
| 應收帳款（增加）減少 | (3,802) | -0.4% | 16,202 | 3.1% | 12,639 | 2.08% | 6,378 | 0.9% | 58,656 | 7.17% | 69,538 | 7.43% | (20,531) | -4.08% | 37,383 | 7.1% | (10,840) | -2.52% | (19,409) | -2.64% | (14,373) | -2.04% | (120,768) | -31.45% | (7,433) | -1.75% |
| 應收帳款－關係人（增加）減少 | (212,437) | -22.26% | (375,594) | -71.85% | (269,939) | -44.4% | 28,392 | 3.99% | (21,831) | -2.67% | (130,206) | -13.92% | (58,632) | -11.65% | 141,106 | 26.81% | (40,178) | -9.35% | 203,687 | 27.75% | 13,736 | 1.95% | (109,090) | -28.41% | 13,618 | 3.21% |
| 其他應收款（增加）減少 | 13,449 | 1.41% | 9,690 | 1.85% | 215,107 | 35.38% | (4,751) | -0.67% | 1,473 | 0.18% | (4,001) | -0.43% | 129,915 | 25.81% | (20,153) | -3.83% | (34,036) | -7.92% | (10,542) | -1.44% | 9,419 | 1.34% | 3,735 | 0.97% | 5,373 | 1.27% |
| 其他應收款－關係人（增加）減少 | (8,316) | -0.87% | (9,348) | -1.79% | (39,359) | -6.47% | (15,724) | -2.21% | (21,628) | -2.64% | (5,813) | -0.62% | (3,932) | -0.78% | 21,362 | 4.06% | (16,526) | -3.85% | (10,731) | -1.46% | 12,105 | 1.72% | (2,278) | -0.59% | (75) | -0.02% |
| 存貨（增加）減少 | (18,277) | -1.92% | (43,017) | -8.23% | 4,446 | 0.73% | (88,024) | -12.36% | (22,596) | -2.76% | (46,184) | -4.94% | (19,744) | -3.92% | (14,456) | -2.75% | (32,763) | -7.63% | (19,072) | -2.6% | (29,826) | -4.23% | 26,985 | 7.03% | (37,143) | -8.77% |
| 預付款項（增加）減少 | 19,556 | 2.05% | 22,558 | 4.31% | (34,688) | -5.71% | 67,002 | 9.41% | 109,931 | 13.43% | 5,210 | 0.56% | (37,229) | -7.4% | 50,755 | 9.64% | 80,468 | 18.73% | 73,020 | 9.95% | 75,571 | 10.72% | ||||
| 其他流動資產（增加）減少 | 19,957 | 2.09% | (4,316) | -0.83% | (12,514) | -2.06% | (16,455) | -2.31% | 8,107 | 0.99% | 24,168 | 2.58% | (18,680) | -3.71% | ||||||||||||
| 其他金融資產（增加）減少 | (741) | -0.08% | 37,151 | 7.11% | 33,830 | 5.56% | (41,402) | -5.81% | (869) | -0.11% | 1,190 | 0.13% | 0 | 0% | 10,320 | 1.96% | (737) | -0.17% | 2,933 | 0.4% | (35) | 0% | (302) | -0.08% | 99 | 0.02% |
| 履行合約成本（增加）減少 | (4,762) | -0.5% | (32,492) | -6.22% | (4,121) | -0.68% | (4,668) | -0.66% | (2,029) | -0.25% | (12,817) | -1.37% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (152,408) | -15.97% | (317,400) | -60.71% | 22,407 | 3.69% | (11,224) | -1.58% | 83,147 | 10.16% | 98,715 | 10.55% | 13,679 | 2.72% | 236,787 | 45% | 123,973 | 28.86% | 200,455 | 27.31% | 161,509 | 22.91% | (266,772) | -69.47% | (83,352) | -19.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,299 | 0.97% | 78,144 | 14.95% | (50,802) | -8.36% | (12,920) | -1.81% | (22,222) | -2.72% | 22,900 | 2.45% | (67,992) | -13.51% | ||||||||||||
| 應付票據增加（減少） | (6,749) | -0.71% | (17,918) | -3.43% | (1,174) | -0.19% | (4,721) | -0.66% | (1,235) | -0.15% | 2,761 | 0.3% | (15,656) | -3.11% | 454 | 0.09% | 2,500 | 0.58% | (5,698) | -0.78% | (12,522) | -1.78% | 49,632 | 12.92% | 80,789 | 19.07% |
| 應付帳款增加（減少） | (13,257) | -1.39% | (47,765) | -9.14% | (62,906) | -10.35% | 883 | 0.12% | (34,911) | -4.27% | 8,141 | 0.87% | (97,328) | -19.34% | (128,109) | -24.34% | (3,058) | -0.71% | 9,182 | 1.25% | 4,487 | 0.64% | 35,877 | 9.34% | 5,439 | 1.28% |
| 應付帳款－關係人增加（減少） | (22,565) | -2.36% | (33,176) | -6.35% | (12,086) | -1.99% | 36,570 | 5.13% | (5,563) | -0.68% | (12,423) | -1.33% | 34,519 | 6.86% | (11,557) | -2.2% | 5,504 | 1.28% | 26,175 | 3.57% | 11,359 | 1.61% | 5,181 | 1.35% | (20,093) | -4.74% |
| 其他應付款增加（減少） | 4,059 | 0.43% | (109,001) | -20.85% | (96,132) | -15.81% | (86,714) | -12.17% | 14,216 | 1.74% | (13,023) | -1.39% | 74,211 | 14.74% | (3,336) | -0.63% | (132,306) | -30.8% | (76,192) | -10.38% | (39,178) | -5.56% | (8,050) | -2.1% | (60,148) | -14.2% |
| 其他應付款－關係人增加（減少） | 83,399 | 8.74% | 67,791 | 12.97% | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (562) | -0.06% | (5,709) | -1.09% | 1,886 | 0.31% | 1,426 | 0.2% | (694) | -0.08% | 250 | 0.03% | (1,383) | -0.27% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,715) | -0.49% | (10,375) | -1.98% | (3,880) | -0.64% | (7,188) | -1.01% | (13,099) | -1.6% | (3,071) | -0.33% | (3,105) | -0.62% | (3,400) | -0.65% | (4,690) | -1.09% | (4,673) | -0.64% | (2,320) | -0.33% | (1,784) | -0.46% | (5,319) | -1.26% |
| 與營業活動相關之負債之淨變動合計 | 48,909 | 5.12% | (78,009) | -14.92% | (225,094) | -37.02% | (72,664) | -10.2% | (63,508) | -7.76% | 6,578 | 0.7% | (76,734) | -15.25% | (213,871) | -40.64% | (148,153) | -34.49% | (53,149) | -7.24% | (62,308) | -8.84% | 143,274 | 37.31% | 43,878 | 10.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (103,499) | -10.84% | (395,409) | -75.64% | (202,687) | -33.34% | (83,888) | -11.78% | 19,639 | 2.4% | 105,293 | 11.25% | (63,055) | -12.53% | 22,916 | 4.35% | (24,180) | -5.63% | 147,306 | 20.07% | 99,201 | 14.07% | (123,498) | -32.16% | (39,474) | -9.32% |
| 調整項目合計 | 426,431 | 44.68% | 183,562 | 35.11% | 288,488 | 47.45% | 352,835 | 49.53% | 507,440 | 62.02% | 537,834 | 57.49% | 124,432 | 24.72% | 192,695 | 36.62% | 106,184 | 24.72% | 304,364 | 41.47% | 223,152 | 31.66% | (23,831) | -6.21% | 59,777 | 14.11% |
| 營運產生之現金流入（流出） | 1,165,045 | 122.08% | 703,134 | 134.5% | 791,146 | 130.12% | 815,200 | 114.44% | 938,461 | 114.69% | 1,091,330 | 116.65% | 595,355 | 118.29% | 561,239 | 106.65% | 505,857 | 117.77% | 858,907 | 117.02% | 806,803 | 114.46% | 445,072 | 115.9% | 498,662 | 117.72% |
| 退還（支付）之所得稅 | (210,685) | -22.08% | (180,351) | -34.5% | (183,129) | -30.12% | (102,850) | -14.44% | (120,212) | -14.69% | (155,807) | -16.65% | (92,050) | -18.29% | (35,001) | -6.65% | (76,319) | -17.77% | (124,940) | -17.02% | (101,949) | -14.46% | (61,046) | -15.9% | (75,079) | -17.72% |
| 營業活動之淨現金流入（流出） | 954,360 | 100% | 522,783 | 100% | 608,017 | 100% | 712,350 | 100% | 818,249 | 100% | 935,523 | 100% | 503,305 | 100% | 526,238 | 100% | 429,538 | 100% | 733,967 | 100% | 704,854 | 100% | 384,026 | 100% | 423,583 | 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 | (150,000) | 115.14% | (400,000) | 398.38% | (150,000) | 244.68% | (230,000) | 54.98% | (779,871) | 321.65% | (775,000) | 161.53% | (440,000) | 30.71% | (633,000) | 218.71% | (883,000) | 1022.3% | (924,000) | 269.68% | (833,000) | 362.92% | (500,000) | 277.17% | (789,000) | 312.35% |
| 處分透過損益按公允價值衡量之金融資產 | 150,160 | -115.26% | 400,262 | -398.64% | 200,082 | -326.37% | 210,148 | -50.24% | 785,729 | -324.07% | 745,299 | -155.34% | 496,164 | -34.63% | 643,441 | -222.32% | 1,043,255 | -1207.83% | 908,398 | -265.13% | 795,243 | -346.47% | 555,384 | -307.87% | 748,368 | -296.26% |
| 取得避險之金融資產 | 0 | 0% | (6,528) | 6.5% | ||||||||||||||||||||||
| 處分避險之金融資產 | 4,321 | -3.32% | 9,472 | -9.43% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (138,704) | 106.47% | (100,339) | 99.93% | (154,116) | 251.39% | (378,825) | 90.56% | (239,652) | 98.84% | (412,174) | 85.91% | (375,642) | 26.21% | (324,200) | 112.02% | (254,140) | 294.23% | (311,063) | 90.79% | (110,559) | 48.17% | (17,089) | 9.47% | (95,377) | 37.76% |
| 處分不動產、廠房及設備 | 381 | -0.29% | 305 | -0.3% | 18 | -0.03% | 2,965 | -0.71% | 63 | -0.03% | 37,621 | -7.84% | 52 | 0% | ||||||||||||
| 存出保證金減少 | 11,617 | -8.92% | 3,786 | -3.77% | 51,347 | -83.76% | 2,724 | -0.65% | 12,297 | -5.07% | 43,244 | -3.02% | 0 | 0% | 7,566 | -3% | ||||||||||
| 取得無形資產 | (1,416) | 1.09% | (2,050) | 2.04% | (3,081) | 5.03% | (1,019) | 0.24% | ||||||||||||||||||
| 其他非流動資產增加 | (10,486) | 8.05% | (8,246) | 8.21% | (6,530) | 10.65% | (5,661) | 1.35% | (7,755) | 3.2% | (8,570) | 1.79% | (5,421) | 0.38% | (1,101) | 0.38% | (10,445) | 12.09% | (5,940) | 1.73% | (6,072) | 2.65% | (6,040) | 3.35% | 756 | -0.3% |
| 收取之利息 | 3,458 | -2.65% | 2,931 | -2.92% | 975 | -1.59% | 850 | -0.2% | 1,732 | -0.71% | 1,229 | -0.26% | 589 | -0.04% | 641 | -0.22% | 301 | -0.35% | 288 | -0.08% | 272 | -0.12% | 248 | -0.14% | 248 | -0.1% |
| 收取之股利 | 395 | -0.3% | 0 | 0% | 4,981 | -1.19% | 0 | 0% | 5,088 | -1.06% | 0 | 0% | 1,104 | -0.32% | 11,208 | -4.88% | 31 | -0.02% | 481 | -0.19% | ||||||
| 投資活動之淨現金流入（流出） | (130,274) | 100% | (100,407) | 100% | (61,305) | 100% | (418,324) | 100% | (242,457) | 100% | (479,791) | 100% | (1,432,954) | 100% | (289,419) | 100% | (86,374) | 100% | (342,628) | 100% | (229,528) | 100% | (180,397) | 100% | (252,605) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,073,130 | -310.98% | 3,067,036 | -2243.1% | 2,016,050 | -434.59% | 2,249,045 | -703.84% | 1,655,141 | -699.06% | 3,922,616 | -2519.46% | 3,708,078 | 298.32% | 3,833,981 | -1757.29% | 2,896,289 | -850.44% | 1,580,066 | -680.84% | 1,137,943 | -226.24% | 641,323 | -315.28% | 798,544 | -558.45% |
| 短期借款減少 | (2,514,428) | 377.18% | (3,054,780) | 2234.14% | (1,660,748) | 358% | (2,380,126) | 744.86% | (1,819,690) | 768.56% | (4,073,356) | 2616.27% | (3,220,317) | -259.08% | (3,698,559) | 1695.22% | (2,789,370) | 819.04% | (1,709,989) | 736.82% | (1,308,055) | 260.06% | (800,919) | 393.74% | (934,580) | 653.58% |
| 應付短期票券增加 | 5,000 | -0.75% | 200,000 | -146.27% | 28 | -0.01% | 20 | -0.01% | 100,000 | -42.24% | 299,944 | -192.65% | 1,270,181 | 102.19% | 300,062 | -137.53% | (449,919) | 132.11% | (99,986) | 43.08% | (299,916) | 59.63% | (49,929) | 24.55% | 0 | 0% |
| 應付短期票券減少 | (5,000) | 0.75% | (200,000) | 146.27% | (245,989) | 53.03% | 0 | 0% | (166,987) | 70.53% | (369,939) | 237.61% | (1,100,233) | -88.51% | (650,000) | 297.92% | ||||||||||
| 舉借長期借款 | 2,130,000 | -319.52% | 2,000,000 | -1462.72% | 1,450,000 | -312.57% | 2,465,492 | -771.58% | 980,000 | -413.91% | 790,000 | -507.41% | ||||||||||||||
| 償還長期借款 | (2,128,833) | 319.34% | (1,918,833) | 1403.35% | (1,828,833) | 394.23% | (2,140,000) | 669.71% | (520,000) | 219.63% | (600,000) | 385.37% | ||||||||||||||
| 存入保證金減少 | (14,559) | 2.18% | (1,585) | 1.16% | (2,105) | 0.45% | 0 | 0% | (6,527) | 4.56% | ||||||||||||||||
| 租賃本金償還 | (178,138) | 26.72% | (181,538) | 132.77% | (165,606) | 35.7% | (151,434) | 47.39% | (165,221) | 69.78% | (150,180) | 96.46% | ||||||||||||||
| 支付之利息 | (33,807) | 5.07% | (47,032) | 34.4% | (26,693) | 5.75% | (25,248) | 7.9% | (25,692) | 10.85% | (8,014) | 5.15% | (9,916) | -0.8% | (10,199) | 4.67% | (9,035) | 2.65% | (1,253) | 0.54% | (1,164) | 0.23% | (1,132) | 0.56% | (431) | 0.3% |
| 籌資活動之淨現金流入（流出） | (666,635) | 100% | (136,732) | 100% | (463,896) | 100% | (319,539) | 100% | (236,765) | 100% | (155,693) | 100% | 1,242,992 | 100% | (218,176) | 100% | (340,565) | 100% | (232,077) | 100% | (502,973) | 100% | (203,411) | 100% | (142,994) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,117 | 5,174 | 13,218 | 23,101 | (51,606) | (16,282) | (6,378) | (2,114) | (5,674) | |||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 159,568 | 290,818 | 96,034 | (2,412) | 287,421 | 283,757 | 306,965 | 16,529 | (3,075) | 159,262 | (27,647) | 218 | 27,984 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 461,889 | 516,503 | 413,602 | 482,934 | 606,941 | 572,424 | 458,406 | 176,224 | 217,569 | 306,016 | 113,832 | 116,258 | 127,764 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 461,889 | 516,503 | 413,602 | 482,934 | 606,941 | 572,424 | 458,406 | 176,224 | 217,569 | 306,016 | 113,832 | 116,258 | 127,764 | |||||||||||||
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2季「營業活動之現金流」單季為NT$6,855萬元、較上一季衰退-92.26%；而今年初至今累積為NT$9.54億元、較去年同期成長82.55%。
單季
中聯資源(9930) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$6,855萬元，較上一季衰退-92.26%，為過去10年同期中的第11高。
同時中聯資源過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-42.15%、-28.96%與-13.86%。
其中稅前淨利為NT$3.69億元，收益費損相關之調整項目為NT$2.61億元，所得稅/利息等之影響數為NT$-2.11億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$9.54億元，較去年同期成長82.55%，為過去10年同期中的第1高。
同時中聯資源過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為10.24%、0.4%與3.08%。
其中稅前淨利為NT$7.39億元，收益費損相關之調整項目為NT$5.3億元，所得稅/利息等之影響數為NT$-2.11億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 738,614 | 77.39% | 519,572 | 99.39% | 502,658 | 82.67% | 462,365 | 64.91% | 431,021 | 52.68% | 583,651 | 82.8% | 468,903 | 122.1% | 438,885 | 103.61% |
| 收益費損項目合計 | 529,930 | 55.53% | 578,971 | 110.75% | 491,175 | 80.78% | 436,723 | 61.31% | 487,801 | 59.62% | 123,951 | 17.59% | 99,667 | 25.95% | 99,251 | 23.43% |
| 折舊費用 | 439,531 | 46.06% | 462,793 | 88.52% | 450,282 | 74.06% | 406,190 | 57.02% | 395,477 | 48.33% | 125,295 | 17.78% | 109,978 | 28.64% | 104,006 | 24.55% |
| 攤銷費用 | 13,032 | 1.37% | 10,079 | 1.93% | 7,725 | 1.27% | 6,814 | 0.96% | 7,804 | 0.95% | 6,776 | 0.96% | 6,239 | 1.62% | 3,183 | 0.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (103,499) | -10.84% | (395,409) | -75.64% | (202,687) | -33.34% | (83,888) | -11.78% | 19,639 | 2.4% | 99,201 | 14.07% | (123,498) | -32.16% | (39,474) | -9.32% |
| 營業活動之淨現金流入（流出） | 954,360 | 100% | 522,783 | 100% | 608,017 | 100% | 712,350 | 100% | 818,249 | 100% | 704,854 | 100% | 384,026 | 100% | 423,583 | 100% |
投資活動之淨現金流
中聯資源(9930) 2024年第2季「投資活動之淨現金流」單季為NT$-5,068萬元、較上一季成長36.33%；而今年初至今累積為NT$-1.3億元、較去年同期衰退-29.75%。
單季
中聯資源(9930) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-5,068萬元，較上一季成長36.33%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.3億元，較去年同期衰退-29.75%，為過去10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年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (130,274) | 100% | (100,407) | 100% | (61,305) | 100% | (418,324) | 100% | (242,457) | 100% | (229,528) | 100% | (180,397) | 100% | (252,605) | 100% |
| 取得不動產、廠房及設備 | (138,704) | 106.47% | (100,339) | 99.93% | (154,116) | 251.39% | (378,825) | 90.56% | (239,652) | 98.84% | (110,559) | 48.17% | (17,089) | 9.47% | (95,377) | 37.76% |
| 處分不動產、廠房及設備 | 381 | -0.29% | 305 | -0.3% | 18 | -0.03% | 2,965 | -0.71% | 63 | -0.03% | ||||||
| 取得無形資產 | (1,416) | 1.09% | (2,050) | 2.04% | (3,081) | 5.03% | (1,019) | 0.24% | ||||||||
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (150,000) | 115.14% | (400,000) | 398.38% | (150,000) | 244.68% | (230,000) | 54.98% | (779,871) | 321.65% | (833,000) | 362.92% | (500,000) | 277.17% | (789,000) | 312.35% |
| 處分透過損益按公允價值衡量之金融資產 | 150,160 | -115.26% | 400,262 | -398.64% | 200,082 | -326.37% | 210,148 | -50.24% | 785,729 | -324.07% | 795,243 | -346.47% | 555,384 | -307.87% | 748,368 | -296.26% |
| 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) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,470萬元、較上一季成長97.74%；而今年初至今累積為NT$-6.67億元、較去年同期衰退-387.55%。
單季
中聯資源(9930) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,470萬元，較上一季成長97.74%，為過去10年同期中的第3高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-6.67億元，較去年同期衰退-387.55%，為過去10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年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (666,635) | 100% | (136,732) | 100% | (463,896) | 100% | (319,539) | 100% | (236,765) | 100% | (502,973) | 100% | (203,411) | 100% | (142,994) | 100% |
| 短期借款增加 | 2,073,130 | -310.98% | 3,067,036 | -2243.1% | 2,016,050 | -434.59% | 2,249,045 | -703.84% | 1,655,141 | -699.06% | 1,137,943 | -226.24% | 641,323 | -315.28% | 798,544 | -558.45% |
| 短期借款減少 | (2,514,428) | 377.18% | (3,054,780) | 2234.14% | (1,660,748) | 358% | (2,380,126) | 744.86% | (1,819,690) | 768.56% | (1,308,055) | 260.06% | (800,919) | 393.74% | (934,580) | 653.58% |
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 2,130,000 | -319.52% | 2,000,000 | -1462.72% | 1,450,000 | -312.57% | 2,465,492 | -771.58% | 980,000 | -413.91% | ||||||
| 償還長期借款 | (2,128,833) | 319.34% | (1,918,833) | 1403.35% | (1,828,833) | 394.23% | (2,140,000) | 669.71% | (520,000) | 219.63% | ||||||
| 發放現金股利 | (16,161) | 3.21% | (1,160) | 0.57% | 0 | 0% | ||||||||||
| 庫藏股票買回成本 | ||||||||||||||||
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