9933
41.25
TWD-0.35 (-0.84%)
2024.11.21收盤
中鼎－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | 3,271,843 | -46.29% | 2,646,150 | 22.6% | 3,030,062 | 102.16% | 1,971,717 | 28.38% | 1,317,403 | -18% | 1,181,742 | 20.29% | 2,242,562 | -32.71% | 3,019,408 | -429.39% | 3,139,740 | 32.81% | 2,406,033 | -112.31% | 1,937,463 | 46.99% | 1,918,739 | -43.19% | 2,508,584 | -545.06% |
| 本期稅前淨利（淨損） | 3,271,843 | -46.29% | 2,646,150 | 22.6% | 3,030,062 | 102.16% | 1,971,717 | 28.38% | 1,317,403 | -18% | 1,181,742 | 20.29% | 2,242,562 | -32.71% | 3,019,408 | -429.39% | 3,139,740 | 32.81% | 2,406,033 | -112.31% | 1,937,463 | 46.99% | 1,918,739 | -43.19% | 2,508,584 | -545.06% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 813,329 | -11.51% | 758,742 | 6.48% | 703,452 | 23.72% | 729,174 | 10.49% | 620,297 | -8.48% | 460,886 | 7.91% | 276,781 | -4.04% | 265,031 | -37.69% | 270,643 | 2.83% | 234,207 | -10.93% | 236,199 | 5.73% | 256,606 | -5.78% | 272,190 | -59.14% |
| 攤銷費用 | 140,174 | -1.98% | 138,884 | 1.19% | 149,909 | 5.05% | 112,943 | 1.63% | 115,063 | -1.57% | 112,591 | 1.93% | 124,052 | -1.81% | 118,711 | -16.88% | 117,041 | 1.22% | 118,302 | -5.52% | 109,810 | 2.66% | 116,127 | -2.61% | 107,113 | -23.27% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 39,863 | -0.56% | 23,894 | 0.2% | 1,605 | 0.05% | (10,891) | -0.16% | 17,021 | -0.23% | 17,831 | 0.31% | 24,463 | -0.36% | (944,374) | 134.3% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (129,286) | 1.83% | 80,872 | 0.69% | 182,947 | 6.17% | (361,320) | -5.2% | (2,640) | 0.04% | (62,328) | -1.07% | (2,569) | 0.04% | 47,009 | -6.69% | 49,782 | 0.52% | (39,232) | 1.83% | 67,100 | 1.63% | 64,153 | -1.44% | (105,350) | 22.89% |
| 利息費用 | 859,890 | -12.17% | 508,933 | 4.35% | 224,511 | 7.57% | 207,151 | 2.98% | 222,457 | -3.04% | 181,071 | 3.11% | 127,922 | -1.87% | 75,410 | -10.72% | 63,220 | 0.66% | 59,718 | -2.79% | 36,978 | 0.9% | 44,272 | -1% | 67,713 | -14.71% |
| 利息收入 | (421,914) | 5.97% | (209,781) | -1.79% | (103,100) | -3.48% | (66,549) | -0.96% | (97,148) | 1.33% | (198,652) | -3.41% | (158,789) | 2.32% | ||||||||||||
| 股利收入 | (15,566) | 0.22% | (8,746) | -0.07% | (262,277) | -8.84% | (42,419) | -0.61% | (37,962) | 0.52% | (42,227) | -0.72% | (31,300) | 0.46% | ||||||||||||
| 股份基礎給付酬勞成本 | 61,242 | -0.87% | 70,968 | 0.61% | 82,839 | 2.79% | 96,476 | 1.39% | 188,001 | -2.57% | 189,265 | 3.25% | 106,957 | -1.56% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (272,368) | 3.85% | (290,245) | -2.48% | (132,114) | -4.45% | (198,249) | -2.85% | (134,932) | 1.84% | 562,074 | 9.65% | 26,840 | -0.39% | (62,819) | 8.93% | (23,460) | -0.25% | (726) | 0.03% | (28,329) | -0.69% | (48,146) | 1.08% | (48,247) | 10.48% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,042) | 0.01% | (3,842) | -0.03% | (4,180) | -0.14% | (86,224) | -1.24% | (28,650) | 0.39% | 838 | 0.01% | (66,402) | 0.97% | ||||||||||||
| 其他項目 | (3,880) | 0.05% | (235) | 0% | (897) | -0.03% | 617 | 0.01% | (916) | 0.01% | 0 | 0% | 0 | 0% | 176 | -0.01% | 381 | 0.01% | 601 | -0.01% | 4,004 | -0.87% | ||||
| 收益費損項目合計 | 1,070,442 | -15.14% | 1,069,444 | 9.13% | 881,757 | 29.73% | 209,990 | 3.02% | 860,591 | -11.76% | 705,224 | 12.11% | 334,276 | -4.88% | (566,865) | 80.61% | 424,529 | 4.44% | 229,886 | -10.73% | 355,675 | 8.63% | 463,669 | -10.44% | 313,212 | -68.05% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (2,407,701) | 34.06% | 92,628 | 0.79% | 496,977 | 16.76% | (692,479) | -9.97% | (1,642,871) | 22.45% | (411,933) | -7.07% | 261,819 | -3.82% | ||||||||||||
| 合約資產（增加）減少 | (2,829,872) | 40.04% | 30,195 | 0.26% | (1,642,942) | -55.39% | 1,027,371 | 14.79% | 8,764 | -0.12% | 6,045,319 | 103.79% | (398,635) | 5.82% | ||||||||||||
| 應收票據（增加）減少 | (14,829) | 0.21% | 15,347 | 0.13% | 38,723 | 1.31% | (26,400) | -0.38% | 41,290 | -0.56% | 20,160 | 0.35% | (2,887) | 0.04% | 12,623 | -1.8% | 5,257 | 0.05% | (265,046) | 12.37% | 3,237,113 | 78.51% | (2,776,080) | 62.48% | 16,917 | -3.68% |
| 應收帳款（增加）減少 | (5,360,719) | 75.84% | (7,179,313) | -61.31% | (3,267,448) | -110.17% | (3,379,224) | -48.63% | (879,475) | 12.02% | 4,100,000 | 70.39% | 609,205 | -8.89% | (689,953) | 98.12% | 873,502 | 9.13% | 924,370 | -43.15% | (1,030,187) | -24.98% | (1,465,825) | 32.99% | 64,427 | -14% |
| 應收帳款－關係人（增加）減少 | 294,675 | -4.17% | (35,553) | -0.3% | 335,008 | 11.3% | (42,811) | -0.62% | (550,611) | 7.52% | (74,998) | -1.29% | 29,964 | -0.44% | (10,734) | 1.53% | 26,223 | 0.27% | (4,447) | 0.21% | 3,294 | 0.08% | 4,880 | -0.11% | (8,325) | 1.81% |
| 其他應收款（增加）減少 | 175,683 | -2.49% | 5,574 | 0.05% | 80,308 | 2.71% | 92,864 | 1.34% | 163,221 | -2.23% | 56,999 | 0.98% | (18,405) | 0.27% | 114,621 | -16.3% | 120,756 | 1.26% | (37,766) | 1.76% | 26,105 | 0.63% | 128,762 | -2.9% | 306,938 | -66.69% |
| 存貨（增加）減少 | 24,797 | -0.35% | 14,315 | 0.12% | (42,599) | -1.44% | 16,368 | 0.24% | (10,049) | 0.14% | (282) | 0% | 12,894 | -0.19% | (64,352) | 9.15% | 25,171 | 0.26% | 19,691 | -0.92% | (417,803) | -10.13% | (29,897) | 0.67% | 89,837 | -19.52% |
| 預付款項（增加）減少 | (1,897,358) | 26.84% | (579,160) | -4.95% | (1,141,095) | -38.47% | (937,719) | -13.5% | 86,817 | -1.19% | 705,785 | 12.12% | 202,409 | -2.95% | 235,301 | -33.46% | (532,368) | -5.56% | (736,119) | -17.85% | (700,518) | 15.77% | (3,105,891) | 674.84% | ||
| 其他流動資產（增加）減少 | (118,498) | 1.68% | (110,947) | -0.95% | 0 | 0% | 581,060 | 8.36% | (1,715,527) | 23.44% | 208,866 | 3.59% | 87,387 | -1.27% | ||||||||||||
| 其他營業資產（增加）減少 | (473,759) | 6.7% | (613,399) | -5.24% | (423,525) | -14.28% | 264,077 | 3.8% | 333,708 | -4.56% | 190,396 | 3.27% | 170,413 | -2.49% | 209,442 | -29.78% | 291,298 | 3.04% | 195,388 | -9.12% | 142,001 | 3.44% | 118,796 | -2.67% | 146,599 | -31.85% |
| 與營業活動相關之資產之淨變動合計 | (12,607,581) | 178.37% | (8,360,313) | -71.4% | (5,566,593) | -187.69% | (3,096,893) | -44.57% | (4,164,733) | 56.91% | 10,840,312 | 186.11% | 951,727 | -13.88% | 6,659,207 | -947% | 5,013,159 | 52.38% | (2,725,126) | 127.2% | (5,714,166) | -138.58% | (2,051,035) | 46.16% | (2,167,728) | 471% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,643,756 | -51.55% | 10,181,299 | 86.95% | 4,075,792 | 137.42% | 7,033,625 | 101.23% | (756,741) | 10.34% | (1,491,453) | -25.61% | (3,117,084) | 45.47% | ||||||||||||
| 應付票據增加（減少） | 28,328 | -0.4% | 10,307 | 0.09% | (3,476) | -0.12% | 9,173 | 0.13% | (39,908) | 0.55% | 12,912 | 0.22% | 19,417 | -0.28% | (2,071) | 0.29% | (1,912) | -0.02% | (5,080) | 0.24% | 139,644 | 3.39% | (4,598) | 0.1% | 17,554 | -3.81% |
| 應付帳款增加（減少） | 195,615 | -2.77% | 3,894,276 | 33.26% | 2,095,753 | 70.66% | 1,765,586 | 25.41% | (1,253,351) | 17.13% | 172,048 | 2.95% | (3,060,247) | 44.64% | (4,539,219) | 645.52% | (1,474,434) | -15.41% | (2,173,698) | 101.46% | 1,013,190 | 24.57% | 1,329,684 | -29.93% | (1,030,990) | 224.01% |
| 應付帳款－關係人增加（減少） | (128,126) | 1.81% | 126,709 | 1.08% | (1,961) | -0.07% | (146,061) | -2.1% | (280,322) | 3.83% | (799,712) | -13.73% | 175,803 | -2.56% | (160,755) | 22.86% | (574,055) | -6% | 214,904 | -10.03% | 83,422 | 2.02% | 0 | 0% | (176,165) | 38.28% |
| 其他應付款增加（減少） | (563,439) | 7.97% | (85,013) | -0.73% | (622,825) | -21% | (382,374) | -5.5% | (700,802) | 9.58% | (712,049) | -12.23% | (848,236) | 12.37% | (642,046) | 91.31% | (594,306) | -6.21% | (609,735) | 28.46% | (639,590) | -15.51% | (81,390) | 1.83% | (349,535) | 75.95% |
| 其他應付款－關係人增加（減少） | 864 | -0.01% | (715) | -0.01% | 0 | 0% | 2,159 | 0.03% | 0 | 0% | (20) | 0% | (16) | 0% | 0 | 0% | 33 | -0.01% | ||||||||
| 其他流動負債增加（減少） | 174,817 | -2.47% | 3,241,258 | 27.68% | (435,078) | -14.67% | (8,511) | -0.12% | (1,762,108) | 24.08% | (2,989,024) | -51.32% | (2,700,633) | 39.4% | ||||||||||||
| 其他營業負債增加（減少） | (9,858) | 0.14% | (75,940) | -0.65% | (43,340) | -1.46% | (169,716) | -2.44% | (274,595) | 3.75% | (421,295) | -7.23% | (330,812) | 4.83% | (343,151) | 48.8% | (267,980) | -2.8% | (165,277) | 7.71% | 153,672 | 3.73% | 142,210 | -3.2% | 212,456 | -46.16% |
| 與營業活動相關之負債之淨變動合計 | 3,341,957 | -47.28% | 17,292,181 | 147.68% | 5,064,865 | 170.77% | 8,103,881 | 116.63% | (5,067,827) | 69.25% | (6,228,573) | -106.94% | (9,861,812) | 143.87% | (9,211,626) | 1309.98% | 1,627,972 | 17.01% | (1,614,714) | 75.37% | 7,718,048 | 187.18% | (4,116,278) | 92.65% | (561,736) | 122.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,265,624) | 131.09% | 8,931,868 | 76.28% | (501,728) | -16.92% | 5,006,988 | 72.06% | (9,232,560) | 126.16% | 4,611,739 | 79.18% | (8,910,085) | 129.98% | (2,552,419) | 362.98% | 6,641,131 | 69.39% | (4,339,840) | 202.57% | 2,003,882 | 48.6% | (6,167,313) | 138.81% | (2,729,464) | 593.05% |
| 調整項目合計 | (8,195,182) | 115.95% | 10,001,312 | 85.41% | 380,029 | 12.81% | 5,216,978 | 75.08% | (8,371,969) | 114.4% | 5,316,963 | 91.29% | (8,575,809) | 125.11% | (3,119,284) | 443.59% | 7,065,660 | 73.83% | (4,109,954) | 191.84% | 2,359,557 | 57.22% | (5,703,644) | 128.38% | (2,416,252) | 525% |
| 營運產生之現金流入（流出） | (4,923,339) | 69.66% | 12,647,462 | 108.01% | 3,410,091 | 114.98% | 7,188,695 | 103.46% | (7,054,566) | 96.4% | 6,498,705 | 111.57% | (6,333,247) | 92.39% | (99,876) | 14.2% | 10,205,400 | 106.64% | (1,703,921) | 79.53% | 4,297,020 | 104.21% | (3,784,905) | 85.19% | 92,332 | -20.06% |
| 收取之利息 | 324,218 | -4.59% | 177,316 | 1.51% | 94,026 | 3.17% | 60,376 | 0.87% | 93,308 | -1.28% | 155,645 | 2.67% | 176,128 | -2.57% | 78,443 | -11.16% | 35,805 | 0.37% | 122,420 | -5.71% | 104,677 | 2.54% | 63,109 | -1.42% | 93,034 | -20.21% |
| 收取之股利 | 255,992 | -3.62% | 68,697 | 0.59% | 377,176 | 12.72% | 163,286 | 2.35% | 74,222 | -1.01% | 105,682 | 1.81% | 103,363 | -1.51% | 103,136 | -14.67% | 35,603 | 0.37% | 57,401 | -2.68% | 48,205 | 1.17% | 39,119 | -0.88% | 46,091 | -10.01% |
| 支付之利息 | (782,776) | 11.07% | (441,496) | -3.77% | (181,951) | -6.13% | (153,197) | -2.2% | (230,256) | 3.15% | (178,693) | -3.07% | (126,017) | 1.84% | (70,189) | 9.98% | (65,148) | -0.68% | (59,388) | 2.77% | (36,213) | -0.88% | (58,072) | 1.31% | (68,948) | 14.98% |
| 退還（支付）之所得稅 | (1,942,171) | 27.48% | (742,517) | -6.34% | (733,422) | -24.73% | (310,935) | -4.48% | (200,647) | 2.74% | (756,810) | -12.99% | (675,101) | 9.85% | (714,702) | 101.64% | (641,338) | -6.7% | (558,892) | 26.09% | (290,337) | -7.04% | (702,174) | 15.8% | (622,747) | 135.31% |
| 營業活動之淨現金流入（流出） | (7,068,076) | 100% | 11,709,462 | 100% | 2,965,920 | 100% | 6,948,225 | 100% | (7,317,939) | 100% | 5,824,529 | 100% | (6,854,874) | 100% | (703,188) | 100% | 9,570,322 | 100% | (2,142,380) | 100% | 4,123,352 | 100% | (4,442,923) | 100% | (460,238) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 115,215 | -1.37% | 53 | 0% | 2,261 | 0.39% | 10,202 | -0.2% | 11,430 | -0.38% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,982,704) | 94.65% | (1,489,705) | 71.13% | 0 | 0% | (2,959,091) | 58.96% | (139,343) | 4.64% | ||||||||||||||||
| 取得採用權益法之投資 | (81,900) | 0.97% | 0 | 0% | (285,000) | -49.57% | (112,500) | 2.24% | (141,000) | 4.69% | 0 | 0% | (327,500) | 42.43% | ||||||||||||
| 取得不動產、廠房及設備 | (382,657) | 4.54% | (329,414) | 15.73% | (901,760) | -156.86% | (1,829,910) | 36.46% | (1,452,545) | 48.34% | (2,811,369) | 105.24% | (214,923) | 27.84% | (79,502) | 7.02% | (273,198) | 38.91% | (150,023) | 20.74% | (58,853) | 3.58% | (88,140) | 53.49% | (174,079) | 52.16% |
| 處分不動產、廠房及設備 | 37,447 | -0.44% | 3,935 | -0.19% | 46,640 | 8.11% | 49,452 | -0.99% | 69,575 | -2.32% | 1,714 | -0.06% | 226,362 | -29.33% | ||||||||||||
| 存出保證金增加 | (6,659) | 0.08% | 0 | 0% | (173,661) | 5.78% | (9,666) | 0.36% | (1,435) | 0.19% | 0 | 0% | (18,229) | 2.6% | (104,450) | 14.44% | (35,833) | 2.18% | (17,123) | 10.39% | 13,765 | -4.12% | ||||
| 存出保證金減少 | 0 | 0% | 8,602 | -0.41% | 126,463 | 22% | 41,982 | -0.84% | 11,507 | -1.02% | ||||||||||||||||
| 其他應收款－關係人增加 | (716) | 0.01% | 0 | 0% | (179) | 0% | (33,660) | 1.12% | ||||||||||||||||||
| 其他應收款－關係人減少 | 0 | 0% | 4,726 | -0.23% | 12,064 | 2.1% | ||||||||||||||||||||
| 取得無形資產 | (118,594) | 1.41% | (113,060) | 5.4% | (36,353) | -6.32% | (46,639) | 0.93% | (18,568) | 0.62% | (45,555) | 1.71% | (3,265) | 0.42% | (39,816) | 3.51% | (43,481) | 6.19% | (53,009) | 7.33% | (6,646) | 0.4% | (49,640) | 30.13% | (56,826) | 17.03% |
| 其他非流動資產增加 | (13,324) | 0.16% | (9,242) | 0.44% | (67,777) | -11.79% | (61,268) | 1.22% | (73,371) | 2.44% | (81,315) | 3.04% | (85,081) | 11.02% | (68,592) | 6.05% | (41,371) | 5.89% | (30,331) | 4.19% | (25,774) | 1.57% | (35,180) | 21.35% | (34,844) | 10.44% |
| 預付設備款增加 | 0 | 0% | (170,250) | 8.13% | (271,936) | -47.3% | (421,106) | 8.39% | (519,384) | 17.29% | (45,287) | 1.7% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (8,433,892) | 100% | (2,094,355) | 100% | 574,894 | 100% | (5,018,560) | 100% | (3,004,720) | 100% | (2,671,514) | 100% | (771,897) | 100% | (1,133,167) | 100% | (702,203) | 100% | (723,436) | 100% | (1,642,548) | 100% | (164,768) | 100% | (333,720) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 594,348 | 5.62% | 3,645,181 | 98.49% | 288,681 | -22.24% | 582,404 | -128.81% | 0 | 0% | 372,016 | -399.56% | 4,471,178 | 309.92% | 4,182,190 | 270.52% | 0 | 0% | 2,623,531 | 520.4% | (469,992) | 19.98% | 411,980 | -20.06% | 127,936 | -5.96% |
| 應付短期票券減少 | (19,983) | -0.19% | 0 | 0% | (14,989) | 3.32% | (54,978) | -7.07% | ||||||||||||||||||
| 發行公司債 | 6,283,362 | 59.41% | 1,696,319 | 45.83% | 0 | 0% | 1,893,665 | -418.82% | 2,993,839 | 385.16% | ||||||||||||||||
| 舉借長期借款 | 7,879,599 | 74.5% | 470,000 | 12.7% | 0 | 0% | 107,747 | -23.83% | 93,383 | 12.01% | 2,033,013 | -2183.55% | 0 | 0% | ||||||||||||
| 償還長期借款 | (1,894,779) | -17.91% | (136,159) | -3.68% | (128,545) | 9.91% | (1,366,677) | 302.27% | 0 | 0% | (165,723) | -11.49% | (208,000) | -13.45% | (196,200) | 4.18% | (196,200) | -38.92% | (295,165) | 12.55% | (288,310) | 14.04% | (364,753) | 17% | ||
| 存入保證金增加 | 108,596 | 1.03% | 77,489 | 2.09% | 102,442 | -7.89% | 0 | 0% | 82,600 | 10.63% | 35,197 | 2.28% | 0 | 0% | 18,392 | 3.65% | ||||||||||
| 租賃本金償還 | (279,021) | -2.64% | (229,278) | -6.19% | (174,174) | 13.42% | (150,800) | 33.35% | (121,991) | -15.69% | (174,161) | 187.06% | ||||||||||||||
| 發放現金股利 | (2,538,797) | -24% | (2,267,317) | -61.26% | (2,405,179) | 185.34% | (2,067,413) | 457.25% | (2,041,924) | -262.7% | (2,250,831) | 2417.49% | (2,918,194) | -202.27% | (2,500,386) | -161.74% | (2,431,686) | 51.85% | (2,080,184) | -412.62% | (1,877,835) | 79.84% | (2,462,014) | 119.89% | (2,332,744) | 108.73% |
| 員工執行認股權 | 391,471 | 3.7% | 441,666 | 11.93% | 920,330 | -70.92% | 100,742 | -22.28% | 35,325 | 4.54% | 2,041 | -2.19% | 30,334 | 2.1% | 36,962 | 2.39% | 111,595 | -2.38% | 138,601 | 27.49% | 283,648 | -12.06% | 305,178 | -14.86% | 460,719 | -21.47% |
| 非控制權益變動 | 51,940 | 0.49% | 3,250 | 0.09% | (14,182) | 1.09% | 490,000 | -108.37% | 37,515 | 4.83% | 0 | 0% | 4,100 | 0.28% | 0 | 0% | 245,000 | -5.22% | ||||||||
| 籌資活動之淨現金流入（流出） | 10,576,736 | 100% | 3,701,151 | 100% | (1,297,739) | 100% | (452,145) | 100% | 777,292 | 100% | (93,106) | 100% | 1,442,691 | 100% | 1,545,963 | 100% | (4,689,749) | 100% | 504,140 | 100% | (2,351,919) | 100% | (2,053,488) | 100% | (2,145,473) | 100% |
| 本期現金及約當現金增加（減少）數 | (4,925,232) | 13,316,258 | 2,243,075 | 1,477,520 | (9,545,367) | 3,059,909 | (6,184,080) | (290,392) | 4,178,370 | (2,361,676) | 128,885 | (6,661,179) | (2,939,431) | |||||||||||||
| 期初現金及約當現金餘額 | 27,404,929 | 21,209,400 | 21,399,753 | 13,422,837 | 20,767,581 | 15,070,992 | 19,354,880 | 13,832,291 | 5,589,006 | 9,810,303 | 9,327,026 | 15,189,317 | 16,771,059 | |||||||||||||
| 期末現金及約當現金餘額 | 22,479,697 | 34,525,658 | 23,642,828 | 14,900,357 | 11,222,214 | 18,130,901 | 13,170,800 | 13,541,899 | 9,767,376 | 7,448,627 | 9,455,911 | 8,528,138 | 13,831,628 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 22,479,697 | 34,525,658 | 23,642,828 | 14,900,357 | 11,222,214 | 18,130,901 | 13,170,800 | 13,541,899 | 9,767,376 | 7,448,627 | 9,455,911 | 8,528,138 | 13,831,628 | |||||||||||||
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
中鼎(9933) 2024年第3季「營業活動之現金流」單季為NT$-51.36億元、較上一季成長9.88%；而今年初至今累積為NT$-70.68億元、較去年同期衰退-160.36%。
單季
中鼎(9933) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-51.36億元，較上一季成長9.88%，為過去10年同期中的第11高。
同時中鼎過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-50.28%、-55.4%與-43.38%。
其中稅前淨利為NT$10.5億元，收益費損相關之調整項目為NT$4.03億元，所得稅/利息等之影響數為NT$-6.76億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-70.68億元，較去年同期衰退-160.36%，為過去10年同期中的第10高。
同時中鼎過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-44.5%、-26.3%與-14.02%。
其中稅前淨利為NT$32.72億元，收益費損相關之調整項目為NT$10.7億元，所得稅/利息等之影響數為NT$-21.45億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 3,271,843 | -46.29% | 2,646,150 | 22.6% | 3,030,062 | 102.16% | 1,971,717 | 28.38% | 1,317,403 | -18% | 1,181,742 | 20.29% | 2,242,562 | -32.71% | 3,019,408 | -429.39% | 3,139,740 | 32.81% | 2,406,033 | -112.31% | 1,937,463 | 46.99% | 1,918,739 | -43.19% | 2,508,584 | -545.06% |
| 收益費損項目合計 | 1,070,442 | -15.14% | 1,069,444 | 9.13% | 881,757 | 29.73% | 209,990 | 3.02% | 860,591 | -11.76% | 705,224 | 12.11% | 334,276 | -4.88% | (566,865) | 80.61% | 424,529 | 4.44% | 229,886 | -10.73% | 355,675 | 8.63% | 463,669 | -10.44% | 313,212 | -68.05% |
| 折舊費用 | 813,329 | -11.51% | 758,742 | 6.48% | 703,452 | 23.72% | 729,174 | 10.49% | 620,297 | -8.48% | 460,886 | 7.91% | 276,781 | -4.04% | 265,031 | -37.69% | 270,643 | 2.83% | 234,207 | -10.93% | 236,199 | 5.73% | 256,606 | -5.78% | 272,190 | -59.14% |
| 攤銷費用 | 140,174 | -1.98% | 138,884 | 1.19% | 149,909 | 5.05% | 112,943 | 1.63% | 115,063 | -1.57% | 112,591 | 1.93% | 124,052 | -1.81% | 118,711 | -16.88% | 117,041 | 1.22% | 118,302 | -5.52% | 109,810 | 2.66% | 116,127 | -2.61% | 107,113 | -23.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,265,624) | 131.09% | 8,931,868 | 76.28% | (501,728) | -16.92% | 5,006,988 | 72.06% | (9,232,560) | 126.16% | 4,611,739 | 79.18% | (8,910,085) | 129.98% | (2,552,419) | 362.98% | 6,641,131 | 69.39% | (4,339,840) | 202.57% | 2,003,882 | 48.6% | (6,167,313) | 138.81% | (2,729,464) | 593.05% |
| 營業活動之淨現金流入（流出） | (7,068,076) | 100% | 11,709,462 | 100% | 2,965,920 | 100% | 6,948,225 | 100% | (7,317,939) | 100% | 5,824,529 | 100% | (6,854,874) | 100% | (703,188) | 100% | 9,570,322 | 100% | (2,142,380) | 100% | 4,123,352 | 100% | (4,442,923) | 100% | (460,238) | 100% |
投資活動之淨現金流
中鼎(9933) 2024年第3季「投資活動之淨現金流」單季為NT$-12.41億元、較上一季成長8.89%；而今年初至今累積為NT$-84.34億元、較去年同期衰退-302.7%。
單季
中鼎(9933) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-12.41億元，較上一季成長8.89%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-84.34億元，較去年同期衰退-302.7%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (8,433,892) | 100% | (2,094,355) | 100% | 574,894 | 100% | (5,018,560) | 100% | (3,004,720) | 100% | (2,671,514) | 100% | (771,897) | 100% | (1,133,167) | 100% | (702,203) | 100% | (723,436) | 100% | (1,642,548) | 100% | (164,768) | 100% | (333,720) | 100% |
| 取得不動產、廠房及設備 | (382,657) | 4.54% | (329,414) | 15.73% | (901,760) | -156.86% | (1,829,910) | 36.46% | (1,452,545) | 48.34% | (2,811,369) | 105.24% | (214,923) | 27.84% | (79,502) | 7.02% | (273,198) | 38.91% | (150,023) | 20.74% | (58,853) | 3.58% | (88,140) | 53.49% | (174,079) | 52.16% |
| 處分不動產、廠房及設備 | 37,447 | -0.44% | 3,935 | -0.19% | 46,640 | 8.11% | 49,452 | -0.99% | 69,575 | -2.32% | 1,714 | -0.06% | 226,362 | -29.33% | ||||||||||||
| 取得無形資產 | (118,594) | 1.41% | (113,060) | 5.4% | (36,353) | -6.32% | (46,639) | 0.93% | (18,568) | 0.62% | (45,555) | 1.71% | (3,265) | 0.42% | (39,816) | 3.51% | (43,481) | 6.19% | (53,009) | 7.33% | (6,646) | 0.4% | (49,640) | 30.13% | (56,826) | 17.03% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (504,174) | 16.78% | 45,892 | -1.72% | 202,556 | -26.24% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 115,215 | -1.37% | 53 | 0% | 2,261 | 0.39% | 10,202 | -0.2% | 11,430 | -0.38% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,982,704) | 94.65% | (1,489,705) | 71.13% | 0 | 0% | (2,959,091) | 58.96% | (139,343) | 4.64% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,265,495 | 394.07% | 0 | 0% | 204,210 | -7.64% | ||||||||||||||||||
| 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
中鼎(9933) 2024年第3季「籌資活動之淨現金流」單季為NT$46.45億元、較上一季成長35.96%；而今年初至今累積為NT$106億元、較去年同期成長185.77%。
單季
中鼎(9933) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$46.45億元，較上一季成長35.96%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$106億元，較去年同期成長185.77%，為過去10年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 10,576,736 | 100% | 3,701,151 | 100% | (1,297,739) | 100% | (452,145) | 100% | 777,292 | 100% | (93,106) | 100% | 1,442,691 | 100% | 1,545,963 | 100% | (4,689,749) | 100% | 504,140 | 100% | (2,351,919) | 100% | (2,053,488) | 100% | (2,145,473) | 100% |
| 短期借款增加 | 594,348 | 5.62% | 3,645,181 | 98.49% | 288,681 | -22.24% | 582,404 | -128.81% | 0 | 0% | 372,016 | -399.56% | 4,471,178 | 309.92% | 4,182,190 | 270.52% | 0 | 0% | 2,623,531 | 520.4% | (469,992) | 19.98% | 411,980 | -20.06% | 127,936 | -5.96% |
| 短期借款減少 | 0 | 0% | (246,477) | -31.71% | (2,387,283) | 50.9% | 0 | 0% | ||||||||||||||||||
| 發行公司債 | 6,283,362 | 59.41% | 1,696,319 | 45.83% | 0 | 0% | 1,893,665 | -418.82% | 2,993,839 | 385.16% | ||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 7,879,599 | 74.5% | 470,000 | 12.7% | 0 | 0% | 107,747 | -23.83% | 93,383 | 12.01% | 2,033,013 | -2183.55% | 0 | 0% | ||||||||||||
| 償還長期借款 | (1,894,779) | -17.91% | (136,159) | -3.68% | (128,545) | 9.91% | (1,366,677) | 302.27% | 0 | 0% | (165,723) | -11.49% | (208,000) | -13.45% | (196,200) | 4.18% | (196,200) | -38.92% | (295,165) | 12.55% | (288,310) | 14.04% | (364,753) | 17% | ||
| 發放現金股利 | (2,538,797) | -24% | (2,267,317) | -61.26% | (2,405,179) | 185.34% | (2,067,413) | 457.25% | (2,041,924) | -262.7% | (2,250,831) | 2417.49% | (2,918,194) | -202.27% | (2,500,386) | -161.74% | (2,431,686) | 51.85% | (2,080,184) | -412.62% | (1,877,835) | 79.84% | (2,462,014) | 119.89% | (2,332,744) | 108.73% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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