9933
47.15
TWD-0.15 (-0.32%)
2024.10.01收盤
中鼎－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） | 2,222,324 | -115.04% | 1,611,492 | 32.06% | 2,129,491 | 99.18% | 1,141,528 | 13.49% | 860,950 | -10.8% | 983,491 | 19.29% | 1,294,176 | -23.19% | 2,232,033 | 187.47% | 2,016,887 | 26.63% | 1,550,728 | -128.57% | 1,189,100 | 27.89% | 1,287,067 | -68.07% | 1,685,800 | 134.46% |
| 本期稅前淨利（淨損） | 2,222,324 | -115.04% | 1,611,492 | 32.06% | 2,129,491 | 99.18% | 1,141,528 | 13.49% | 860,950 | -10.8% | 983,491 | 19.29% | 1,294,176 | -23.19% | 2,232,033 | 187.47% | 2,016,887 | 26.63% | 1,550,728 | -128.57% | 1,189,100 | 27.89% | 1,287,067 | -68.07% | 1,685,800 | 134.46% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 539,350 | -27.92% | 498,544 | 9.92% | 466,435 | 21.72% | 466,993 | 5.52% | 399,616 | -5.01% | 282,881 | 5.55% | 179,778 | -3.22% | 172,606 | 14.5% | 180,495 | 2.38% | 155,911 | -12.93% | 162,642 | 3.81% | 187,618 | -9.92% | 182,870 | 14.59% |
| 攤銷費用 | 92,682 | -4.8% | 93,044 | 1.85% | 103,088 | 4.8% | 67,379 | 0.8% | 76,019 | -0.95% | 74,638 | 1.46% | 77,765 | -1.39% | 77,953 | 6.55% | 76,967 | 1.02% | 78,148 | -6.48% | 73,533 | 1.72% | 78,767 | -4.17% | 71,019 | 5.66% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 93,066 | -4.82% | 11,157 | 0.22% | 28 | 0% | (4,057) | -0.05% | 21,963 | -0.28% | 255 | 0.01% | 18,161 | -0.33% | (895,957) | -75.25% | 6,073 | 0.08% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (128,280) | 6.64% | (74,293) | -1.48% | 114,387 | 5.33% | (318,888) | -3.77% | 24,316 | -0.31% | (56,214) | -1.1% | (26,136) | 0.47% | 37,213 | 3.13% | 29,932 | 0.4% | 67,176 | -5.57% | 48,133 | 1.13% | 213,590 | -11.3% | (13,140) | -1.05% |
| 利息費用 | 534,988 | -27.69% | 312,653 | 6.22% | 143,625 | 6.69% | 141,583 | 1.67% | 153,225 | -1.92% | 124,575 | 2.44% | 79,181 | -1.42% | 45,699 | 3.84% | 47,455 | 0.63% | 40,398 | -3.35% | 28,834 | 0.68% | 27,211 | -1.44% | 46,441 | 3.7% |
| 利息收入 | (276,354) | 14.31% | (126,986) | -2.53% | (72,921) | -3.4% | (49,311) | -0.58% | (71,893) | 0.9% | (131,825) | -2.59% | (107,931) | 1.93% | ||||||||||||
| 股利收入 | (648) | 0.03% | 0 | 0% | (224,402) | -10.45% | (12) | 0% | (94) | 0% | (230) | 0% | 0 | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 40,670 | -2.11% | 46,046 | 0.92% | 69,025 | 3.21% | 73,427 | 0.87% | 99,470 | -1.25% | 141,783 | 2.78% | 65,258 | -1.17% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (224,384) | 11.62% | (207,131) | -4.12% | (73,396) | -3.42% | (142,960) | -1.69% | (75,520) | 0.95% | 208,525 | 4.09% | 17,997 | -0.32% | (43,552) | -3.66% | (18,637) | -0.25% | 8,528 | -0.71% | (23,804) | -0.56% | (38,073) | 2.01% | (41,117) | -3.28% |
| 處分及報廢不動產、廠房及設備損失（利益） | (483) | 0.03% | (1,670) | -0.03% | (4,109) | -0.19% | (81,214) | -0.96% | (29,923) | 0.38% | 1,353 | 0.03% | (66,798) | 1.2% | ||||||||||||
| 其他項目 | (3,280) | 0.17% | (26) | 0% | (549) | -0.03% | 621 | 0.01% | (370) | 0% | 0 | 0% | 0 | 0% | 131 | -0.01% | 128 | 0% | 40 | 0% | 2,764 | 0.22% | ||||
| 收益費損項目合計 | 667,327 | -34.55% | 551,338 | 10.97% | 592,064 | 27.57% | 76,558 | 0.9% | 596,809 | -7.49% | 640,583 | 12.57% | 172,855 | -3.1% | (624,219) | -52.43% | 289,833 | 3.83% | 285,075 | -23.64% | 268,045 | 6.29% | 511,697 | -27.06% | 274,303 | 21.88% |
| 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 | (73,538) | 3.81% | 275,888 | 5.49% | 1,155,031 | 53.79% | (1,182,982) | -13.98% | (3,341,837) | 41.92% | 166,790 | 3.27% | 356,191 | -6.38% | ||||||||||||
| 合約資產（增加）減少 | (1,681,874) | 87.07% | 12,558 | 0.25% | (513,776) | -23.93% | (1,067,536) | -12.62% | (695,842) | 8.73% | 5,982,512 | 117.36% | 2,052,307 | -36.77% | ||||||||||||
| 應收票據（增加）減少 | 15,085 | -0.78% | (1,374) | -0.03% | 7,444 | 0.35% | 14,069 | 0.17% | 47,411 | -0.59% | (34,915) | -0.68% | (93,782) | 1.68% | (33,559) | -2.82% | (1,455) | -0.02% | (868,561) | 72.01% | 1,604,523 | 37.64% | (1,734,741) | 91.75% | 19,628 | 1.57% |
| 應收帳款（增加）減少 | (5,690,547) | 294.58% | (7,300,849) | -145.26% | (3,586,175) | -167.02% | 1,400,348 | 16.55% | (731,676) | 9.18% | 4,377,315 | 85.87% | 1,227,302 | -21.99% | 678,191 | 56.96% | 842,543 | 11.13% | 732,959 | -60.77% | (1,742,221) | -40.87% | (576,129) | 30.47% | (1,714,002) | -136.71% |
| 應收帳款－關係人（增加）減少 | 70,765 | -3.66% | 98,496 | 1.96% | (246,756) | -11.49% | 28,247 | 0.33% | (154,458) | 1.94% | 447,298 | 8.78% | 10,346 | -0.19% | (16,587) | -1.39% | 21,910 | 0.29% | (19,498) | 1.62% | 1,633 | 0.04% | (7,462) | 0.39% | (5,125) | -0.41% |
| 其他應收款（增加）減少 | 176,301 | -9.13% | 45,488 | 0.91% | (89,854) | -4.18% | (53,998) | -0.64% | 112,111 | -1.41% | 108,907 | 2.14% | 72,002 | -1.29% | 112,172 | 9.42% | 54,240 | 0.72% | 31,618 | -2.62% | 25,924 | 0.61% | 117,579 | -6.22% | 229,022 | 18.27% |
| 存貨（增加）減少 | 19,135 | -0.99% | 29,688 | 0.59% | (38,059) | -1.77% | 3,087 | 0.04% | (14,162) | 0.18% | (113,081) | -2.22% | 43,529 | -0.78% | (72,689) | -6.11% | 30,917 | 0.41% | (13,698) | 1.14% | (207,655) | -4.87% | (39,899) | 2.11% | 117,667 | 9.39% |
| 預付款項（增加）減少 | (2,054,936) | 106.38% | (729,590) | -14.52% | (1,650,579) | -76.87% | (446,033) | -5.27% | (871,844) | 10.94% | (1,037,672) | -20.36% | (982,128) | 17.6% | 572,903 | 48.12% | (904,488) | -11.94% | (646,062) | -15.15% | (559,443) | 29.59% | (1,426,249) | -113.76% | ||
| 其他流動資產（增加）減少 | (111,047) | 5.75% | (414,803) | -8.25% | 0 | 0% | 939,579 | 11.1% | (1,316,299) | 16.51% | 208,887 | 4.1% | 97,781 | -1.75% | ||||||||||||
| 其他營業資產（增加）減少 | (287,113) | 14.86% | (690,818) | -13.75% | (253,715) | -11.82% | 195,702 | 2.31% | 251,098 | -3.15% | 84,690 | 1.66% | 115,957 | -2.08% | 127,846 | 10.74% | 163,809 | 2.16% | 127,382 | -10.56% | 126,958 | 2.98% | 108,716 | -5.75% | 135,667 | 10.82% |
| 與營業活動相關之資產之淨變動合計 | (9,617,769) | 497.88% | (8,675,316) | -172.61% | (5,216,439) | -242.95% | (169,517) | -2% | (6,715,498) | 84.23% | 10,190,731 | 199.92% | 2,908,883 | -52.12% | 6,108,804 | 513.07% | 1,585,173 | 20.93% | (359,938) | 29.84% | (3,131,108) | -73.44% | 147,045 | -7.78% | (614,213) | -48.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,951,366 | -308.08% | 10,440,777 | 207.74% | 4,572,019 | 212.93% | 7,121,804 | 84.17% | 2,546,975 | -31.95% | 276,228 | 5.42% | (1,370,720) | 24.56% | ||||||||||||
| 應付票據增加（減少） | 9,974 | -0.52% | 8,314 | 0.17% | 8,293 | 0.39% | 217 | 0% | (41,321) | 0.52% | 3,441 | 0.07% | 1,155 | -0.02% | (5,291) | -0.44% | (13,268) | -0.18% | (113) | 0.01% | 148,836 | 3.49% | 24,790 | -1.31% | 11,288 | 0.9% |
| 應付帳款增加（減少） | 630,072 | -32.62% | 662,932 | 13.19% | 737,099 | 34.33% | 1,084,684 | 12.82% | (1,839,266) | 23.07% | (327,196) | -6.42% | (3,268,147) | 58.55% | (4,070,878) | -341.91% | (595,601) | -7.87% | (1,416,590) | 117.45% | (102,393) | -2.4% | 711,921 | -37.65% | (602,148) | -48.03% |
| 應付帳款－關係人增加（減少） | (152,512) | 7.9% | 229,045 | 4.56% | (2,064) | -0.1% | (99,075) | -1.17% | (163,486) | 2.05% | (567,492) | -11.13% | (52,988) | 0.95% | (45,489) | -3.82% | (454,444) | -6% | (47,110) | 3.91% | 34,130 | 0.8% | 0 | 0% | (74,478) | -5.94% |
| 其他應付款增加（減少） | (814,441) | 42.16% | (581,257) | -11.57% | (924,337) | -43.05% | (347,559) | -4.11% | (922,546) | 11.57% | (931,800) | -18.28% | (936,446) | 16.78% | (1,072,860) | -90.11% | (813,281) | -10.74% | (764,061) | 63.35% | (502,236) | -11.78% | (806,347) | 42.65% | (670,421) | -53.47% |
| 其他應付款－關係人增加（減少） | 906 | -0.05% | (715) | -0.01% | 1,591 | 0.07% | 0 | 0% | (20) | 0% | (16) | 0% | 40,070 | 0.53% | 0 | 0% | 37,602 | -1.99% | 33 | 0% | ||||||
| 其他流動負債增加（減少） | 658,749 | -34.1% | 1,398,176 | 27.82% | 671,003 | 31.25% | 201,740 | 2.38% | (1,758,589) | 22.06% | (4,488,308) | -88.05% | (3,715,087) | 66.56% | ||||||||||||
| 其他營業負債增加（減少） | (19,133) | 0.99% | 13,488 | 0.27% | (59,829) | -2.79% | (250,466) | -2.96% | (258,686) | 3.24% | (363,273) | -7.13% | (309,020) | 5.54% | (260,405) | -21.87% | (245,560) | -3.24% | (90,838) | 7.53% | 166,863 | 3.91% | 75,932 | -4.02% | 60,255 | 4.81% |
| 與營業活動相關之負債之淨變動合計 | 6,264,981 | -324.32% | 12,170,760 | 242.16% | 5,003,775 | 233.04% | 7,711,345 | 91.13% | (2,436,919) | 30.57% | (6,398,400) | -125.52% | (9,651,273) | 172.92% | (6,259,037) | -525.69% | 4,038,837 | 53.34% | (2,355,237) | 195.27% | 6,026,213 | 141.35% | (3,440,973) | 182% | 218,749 | 17.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,352,788) | 173.56% | 3,495,444 | 69.55% | (212,664) | -9.9% | 7,541,828 | 89.13% | (9,152,417) | 114.8% | 3,792,331 | 74.4% | (6,742,390) | 120.8% | (150,233) | -12.62% | 5,624,010 | 74.27% | (2,715,175) | 225.12% | 2,895,105 | 67.91% | (3,293,928) | 174.22% | (395,464) | -31.54% |
| 調整項目合計 | (2,685,461) | 139.02% | 4,046,782 | 80.52% | 379,400 | 17.67% | 7,618,386 | 90.03% | (8,555,608) | 107.31% | 4,432,914 | 86.96% | (6,569,535) | 117.71% | (774,452) | -65.05% | 5,913,843 | 78.1% | (2,430,100) | 201.48% | 3,163,150 | 74.2% | (2,782,231) | 147.15% | (121,161) | -9.66% |
| 營運產生之現金流入（流出） | (463,137) | 23.98% | 5,658,274 | 112.58% | 2,508,891 | 116.85% | 8,759,914 | 103.52% | (7,694,658) | 96.52% | 5,416,405 | 106.26% | (5,275,359) | 94.52% | 1,457,581 | 122.42% | 7,930,730 | 104.73% | (879,372) | 72.91% | 4,352,250 | 102.09% | (1,495,164) | 79.08% | 1,564,639 | 124.8% |
| 收取之利息 | 221,281 | -11.46% | 100,544 | 2% | 68,530 | 3.19% | 50,026 | 0.59% | 79,346 | -1% | 130,758 | 2.57% | 114,732 | -2.06% | 45,733 | 3.84% | 27,240 | 0.36% | 85,211 | -7.06% | 48,871 | 1.15% | 45,009 | -2.38% | 60,032 | 4.79% |
| 收取之股利 | 15,424 | -0.8% | 42,550 | 0.85% | 257,024 | 11.97% | 79,290 | 0.94% | 36,354 | -0.46% | 63,685 | 1.25% | 72,063 | -1.29% | 103,136 | 8.66% | 9,549 | 0.13% | 12,122 | -1.01% | 0 | 0% | ||||
| 支付之利息 | (502,553) | 26.02% | (254,250) | -5.06% | (129,405) | -6.03% | (142,719) | -1.69% | (125,635) | 1.58% | (126,758) | -2.49% | (77,275) | 1.38% | (41,592) | -3.49% | (44,548) | -0.59% | (37,879) | 3.14% | (29,639) | -0.7% | (33,202) | 1.76% | (39,998) | -3.19% |
| 退還（支付）之所得稅 | (1,202,752) | 62.26% | (521,176) | -10.37% | (557,896) | -25.98% | (284,799) | -3.37% | (267,859) | 3.36% | (386,692) | -7.59% | (415,506) | 7.44% | (374,228) | -31.43% | (350,421) | -4.63% | (386,195) | 32.02% | (108,212) | -2.54% | (407,330) | 21.54% | (330,931) | -26.4% |
| 營業活動之淨現金流入（流出） | (1,931,737) | 100% | 5,025,942 | 100% | 2,147,144 | 100% | 8,461,712 | 100% | (7,972,452) | 100% | 5,097,398 | 100% | (5,581,345) | 100% | 1,190,630 | 100% | 7,572,550 | 100% | (1,206,113) | 100% | 4,263,270 | 100% | (1,890,687) | 100% | 1,253,742 | 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 | -1.6% | 53 | -0.01% | 2,261 | 0.26% | 10,073 | -0.29% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,883,451) | 95.7% | 0 | 0% | (2,140,245) | 62.13% | (524,265) | 22.39% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 40,622 | -11.35% | 1,830,464 | 213.04% | 0 | 0% | 297,428 | -13.97% | (1,005,900) | 95.1% | ||||||||||||||
| 取得採用權益法之投資 | (21,900) | 0.3% | 0 | 0% | (285,000) | -33.17% | (112,500) | 3.27% | 0 | 0% | (27,500) | -12.05% | ||||||||||||||
| 預付投資款增加 | (60,000) | 0.83% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (304,102) | 4.23% | (213,768) | 59.74% | (582,391) | -67.78% | (1,137,686) | 33.03% | (833,053) | 35.58% | (2,209,867) | 103.83% | (79,426) | -34.81% | (53,189) | 5.29% | (88,193) | 157.48% | (94,249) | 17.09% | (19,873) | 1.88% | (64,127) | 36.78% | (127,781) | 46.3% |
| 處分不動產、廠房及設備 | 36,859 | -0.51% | 1,745 | -0.49% | 30,102 | 3.5% | 31,396 | -0.91% | 67,548 | -2.88% | 2,569 | -0.12% | 226,388 | 99.22% | ||||||||||||
| 存出保證金增加 | (5,580) | 0.08% | 0 | 0% | (165,757) | 7.08% | (8,562) | 0.4% | (993) | -0.44% | (4,483) | 0.45% | (2,779) | 4.96% | (12,998) | 2.36% | (32,392) | 3.06% | (25,446) | 14.6% | 10,178 | -3.69% | ||||
| 存出保證金減少 | 0 | 0% | 1,996 | -0.56% | 73,838 | 8.59% | 31,547 | -0.92% | ||||||||||||||||||
| 其他應收款－關係人增加 | (26) | 0% | 0 | 0% | (35,343) | 1.51% | ||||||||||||||||||||
| 其他應收款－關係人減少 | 0 | 0% | 4,726 | -1.32% | 995 | 0.12% | ||||||||||||||||||||
| 取得無形資產 | (65,120) | 0.91% | (66,533) | 18.59% | (2,141) | -0.25% | (46,196) | 1.34% | (17,374) | 0.74% | (24,110) | 1.13% | (12,826) | -5.62% | (1,463) | 0.15% | (218) | 0.39% | (36,638) | 6.64% | (264) | 0.02% | (49,937) | 28.64% | (31,210) | 11.31% |
| 其他非流動資產增加 | (4,518) | 0.06% | (6,071) | 1.7% | (42,781) | -4.98% | (27,633) | 0.8% | (38,678) | 1.65% | (30,240) | 1.42% | (30,583) | -13.4% | (34,325) | 3.41% | (37,136) | 66.31% | (12,343) | 2.24% | (7,881) | 0.75% | (15,977) | 9.16% | (32,415) | 11.75% |
| 預付設備款增加 | 0 | 0% | (120,616) | 33.71% | (172,816) | -20.11% | (199,276) | 5.79% | (260,358) | 11.12% | (380,744) | 17.89% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (7,192,623) | 100% | (357,846) | 100% | 859,228 | 100% | (3,444,545) | 100% | (2,341,487) | 100% | (2,128,393) | 100% | 228,176 | 100% | (1,005,617) | 100% | (56,004) | 100% | (551,484) | 100% | (1,057,753) | 100% | (174,341) | 100% | (275,986) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 2,242,235 | 54.39% | 641,984 | 59.24% | 524,739 | 26.73% | 0 | 0% | 1,508,258 | 114.5% | 1,340,295 | 119.74% | 0 | 0% | 1,303,156 | 102.81% | 138,086 | 2075.54% | 466,898 | 165.31% | (164,420) | 35.27% | ||
| 短期借款減少 | (97,262) | -1.64% | 0 | 0% | (795,982) | -38.8% | (3,018,217) | 298.12% | (2,940,167) | 90.13% | ||||||||||||||||
| 應付短期票券減少 | (19,983) | -0.34% | 0 | 0% | (1,988) | -0.18% | 0 | 0% | (181,928) | -8.87% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 1,696,319 | 41.15% | 0 | 0% | 1,893,665 | 96.46% | 2,993,839 | 145.95% | ||||||||||||||||
| 舉借長期借款 | 7,739,598 | 130.47% | 220,000 | 5.34% | 0 | 0% | 107,747 | 5.49% | 112,381 | 5.48% | 2,067,483 | -204.21% | 0 | 0% | ||||||||||||
| 償還長期借款 | (1,829,479) | -30.84% | (131,658) | -3.19% | (122,784) | -11.33% | (1,165,632) | -59.38% | 0 | 0% | (172,200) | -13.07% | (166,000) | -14.83% | (157,200) | 4.82% | (157,200) | -12.4% | (249,382) | -3748.41% | (250,093) | -88.55% | (400,748) | 85.96% | ||
| 存入保證金增加 | 86,013 | 1.45% | 2,980 | 0.07% | 98,186 | 9.06% | 0 | 0% | 49,600 | 2.42% | 0 | 0% | 0 | 0% | 10,176 | 0.8% | ||||||||||
| 租賃本金償還 | (173,785) | -2.93% | (134,593) | -3.27% | (117,695) | -10.86% | (108,499) | -5.53% | (92,057) | -4.49% | (105,999) | 10.47% | ||||||||||||||
| 發放現金股利 | (102,603) | -1.73% | (121,535) | -2.95% | (78,942) | -7.29% | (80,904) | -4.12% | (74,537) | -3.63% | (137,017) | 13.53% | (73,092) | -5.55% | (89,130) | -7.96% | (233,863) | 7.17% | 0 | 0% | 0 | 0% | ||||
| 員工執行認股權 | 329,413 | 5.55% | 345,216 | 8.37% | 679,044 | 62.66% | 21,580 | 1.1% | 2,484 | 0.12% | 1,678 | -0.17% | 30,334 | 2.3% | 34,776 | 3.11% | 97,912 | -3% | 111,387 | 8.79% | 129,209 | 1942.12% | 100,919 | 35.73% | 143,827 | -30.85% |
| 非控制權益變動 | 0 | 0% | 3,250 | 0.08% | (14,182) | -1.31% | 490,000 | 24.96% | 37,515 | 1.83% | 0 | 0% | 4,100 | 0.31% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 5,931,912 | 100% | 4,122,214 | 100% | 1,083,623 | 100% | 1,963,122 | 100% | 2,051,315 | 100% | (1,012,426) | 100% | 1,317,280 | 100% | 1,119,384 | 100% | (3,262,260) | 100% | 1,267,519 | 100% | 6,653 | 100% | 282,442 | 100% | (466,215) | 100% |
| 本期現金及約當現金增加（減少）數 | (3,192,448) | 8,790,310 | 4,089,995 | 6,980,289 | (8,262,624) | 1,956,579 | (4,035,889) | 1,304,397 | 4,254,286 | (490,078) | 3,212,170 | (1,782,586) | 511,541 | |||||||||||||
| 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 | 24,212,481 | 29,999,710 | 25,489,748 | 20,403,126 | 12,504,957 | 17,027,571 | 15,318,991 | 15,136,688 | 9,843,292 | 9,320,225 | 12,539,196 | 13,406,731 | 17,282,600 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 24,212,481 | 29,999,710 | 25,489,748 | 20,403,126 | 12,504,957 | 17,027,571 | 15,318,991 | 15,136,688 | 9,843,292 | 9,320,225 | 12,539,196 | 13,406,731 | 17,282,600 | |||||||||||||
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2季「營業活動之現金流」單季為NT$-56.99億元、較上一季衰退-251.27%；而今年初至今累積為NT$-19.32億元、較去年同期衰退-138.44%。
單季
中鼎(9933) 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$-56.99億元，較上一季衰退-251.27%，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2季營業活動之現金流年化成長率」分別為-15.15%、-65.16%與-19.43%。
其中稅前淨利為NT$12.47億元，收益費損相關之調整項目為NT$2.21億元，所得稅/利息等之影響數為NT$-11.22億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-19.32億元，較去年同期衰退-138.44%，為過去10年同期中的第9高。
同時中鼎過去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-30.61%、-18.93%與-9.39%。
其中稅前淨利為NT$22.22億元，收益費損相關之調整項目為NT$6.67億元，所得稅/利息等之影響數為NT$-14.69億元
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） | 2,222,324 | -115.04% | 1,611,492 | 32.06% | 2,129,491 | 99.18% | 1,141,528 | 13.49% | 860,950 | -10.8% | 1,189,100 | 27.89% | 1,287,067 | -68.07% | 1,685,800 | 134.46% |
| 收益費損項目合計 | 667,327 | -34.55% | 551,338 | 10.97% | 592,064 | 27.57% | 76,558 | 0.9% | 596,809 | -7.49% | 268,045 | 6.29% | 511,697 | -27.06% | 274,303 | 21.88% |
| 折舊費用 | 539,350 | -27.92% | 498,544 | 9.92% | 466,435 | 21.72% | 466,993 | 5.52% | 399,616 | -5.01% | 162,642 | 3.81% | 187,618 | -9.92% | 182,870 | 14.59% |
| 攤銷費用 | 92,682 | -4.8% | 93,044 | 1.85% | 103,088 | 4.8% | 67,379 | 0.8% | 76,019 | -0.95% | 73,533 | 1.72% | 78,767 | -4.17% | 71,019 | 5.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,352,788) | 173.56% | 3,495,444 | 69.55% | (212,664) | -9.9% | 7,541,828 | 89.13% | (9,152,417) | 114.8% | 2,895,105 | 67.91% | (3,293,928) | 174.22% | (395,464) | -31.54% |
| 營業活動之淨現金流入（流出） | (1,931,737) | 100% | 5,025,942 | 100% | 2,147,144 | 100% | 8,461,712 | 100% | (7,972,452) | 100% | 4,263,270 | 100% | (1,890,687) | 100% | 1,253,742 | 100% |
投資活動之淨現金流
中鼎(9933) 2024年第2季「投資活動之淨現金流」單季為NT$-13.62億元、較上一季成長76.63%；而今年初至今累積為NT$-71.93億元、較去年同期衰退-1909.98%。
單季
中鼎(9933) 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$-13.62億元，較上一季成長76.63%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-71.93億元，較去年同期衰退-1909.98%，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） | (7,192,623) | 100% | (357,846) | 100% | 859,228 | 100% | (3,444,545) | 100% | (2,341,487) | 100% | (1,057,753) | 100% | (174,341) | 100% | (275,986) | 100% |
| 取得不動產、廠房及設備 | (304,102) | 4.23% | (213,768) | 59.74% | (582,391) | -67.78% | (1,137,686) | 33.03% | (833,053) | 35.58% | (19,873) | 1.88% | (64,127) | 36.78% | (127,781) | 46.3% |
| 處分不動產、廠房及設備 | 36,859 | -0.51% | 1,745 | -0.49% | 30,102 | 3.5% | 31,396 | -0.91% | 67,548 | -2.88% | ||||||
| 取得無形資產 | (65,120) | 0.91% | (66,533) | 18.59% | (2,141) | -0.25% | (46,196) | 1.34% | (17,374) | 0.74% | (264) | 0.02% | (49,937) | 28.64% | (31,210) | 11.31% |
| 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% | (504,188) | 21.53% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 115,215 | -1.6% | 53 | -0.01% | 2,261 | 0.26% | 10,073 | -0.29% | 0 | 0% | ||||||
| 取得按攤銷後成本衡量之金融資產 | (6,883,451) | 95.7% | 0 | 0% | (2,140,245) | 62.13% | (524,265) | 22.39% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 40,622 | -11.35% | 1,830,464 | 213.04% | 0 | 0% | (1,005,900) | 95.1% | ||||||
| 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2季「籌資活動之淨現金流」單季為NT$34.16億元、較上一季成長35.8%；而今年初至今累積為NT$59.32億元、較去年同期成長43.9%。
單季
中鼎(9933) 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$34.16億元，較上一季成長35.8%，為過去10年同期中的第1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$59.32億元，較去年同期成長43.9%，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） | 5,931,912 | 100% | 4,122,214 | 100% | 1,083,623 | 100% | 1,963,122 | 100% | 2,051,315 | 100% | 6,653 | 100% | 282,442 | 100% | (466,215) | 100% |
| 短期借款增加 | 0 | 0% | 2,242,235 | 54.39% | 641,984 | 59.24% | 524,739 | 26.73% | 138,086 | 2075.54% | 466,898 | 165.31% | (164,420) | 35.27% | ||
| 短期借款減少 | (97,262) | -1.64% | 0 | 0% | (795,982) | -38.8% | ||||||||||
| 發行公司債 | 0 | 0% | 1,696,319 | 41.15% | 0 | 0% | 1,893,665 | 96.46% | 2,993,839 | 145.95% | ||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 7,739,598 | 130.47% | 220,000 | 5.34% | 0 | 0% | 107,747 | 5.49% | 112,381 | 5.48% | 0 | 0% | ||||
| 償還長期借款 | (1,829,479) | -30.84% | (131,658) | -3.19% | (122,784) | -11.33% | (1,165,632) | -59.38% | (249,382) | -3748.41% | (250,093) | -88.55% | (400,748) | 85.96% | ||
| 發放現金股利 | (102,603) | -1.73% | (121,535) | -2.95% | (78,942) | -7.29% | (80,904) | -4.12% | (74,537) | -3.63% | 0 | 0% | ||||
| 庫藏股票買回成本 | ||||||||||||||||
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