9933
35.1
TWD-3.90 (-10.00%)
2025.04.17收盤
中鼎－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） | 1,107,797 | 855,545 | 937,381 | 1,061,811 | 446,617 | 1,048,573 | 822,711 | 971,945 | 838,728 | 914,619 | 968,733 | 591,171 | 944,803 | |||||||||||||
| 本期稅前淨利（淨損） | 1,107,797 | 855,545 | 937,381 | 1,061,811 | 446,617 | 1,048,573 | 822,711 | 971,945 | 838,728 | 914,619 | 968,733 | 591,171 | 944,803 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 259,154 | 272,294 | 263,990 | 265,003 | 253,402 | 295,185 | 128,458 | 95,533 | 90,322 | 99,304 | 89,106 | 96,720 | 108,549 | |||||||||||||
| 攤銷費用 | 87,842 | 47,172 | 44,285 | 42,057 | 40,056 | 37,115 | 40,332 | 42,280 | 40,290 | 29,438 | 43,395 | 21,471 | 36,272 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 210,086 | 256,470 | (5,162) | 48,375 | 7,305 | (21,321) | 3,854 | 70,675 | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 142,817 | (191,230) | (95,250) | (66,233) | (30,581) | 61,918 | (35,453) | 6,257 | 222,405 | (15,298) | (60,236) | (46,822) | (13,667) | |||||||||||||
| 利息費用 | 332,590 | 239,801 | 98,477 | 70,321 | 62,012 | 54,746 | 29,986 | 28,730 | 17,124 | 29,750 | 52,027 | 61,854 | 30,052 | |||||||||||||
| 利息收入 | (176,867) | (143,118) | (47,814) | (33,437) | (17,324) | (68,437) | (58,019) | |||||||||||||||||||
| 股利收入 | (252) | (143) | 1 | (165) | 1 | (417) | (756) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | (118,686) | 18,733 | 11,101 | 23,627 | (3,964) | 4,045 | 40,893 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (165,028) | (135,849) | (118,228) | (23,993) | 228,728 | (21,047) | 6,717 | (36,189) | (21,923) | (4,428) | (2,870) | (25,913) | (28,942) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,225) | (260) | (17,133) | 2,041 | 7,614 | (556) | (3,577) | |||||||||||||||||||
| 其他項目 | (203,702) | 0 | 1,233 | 343 | (128) | 0 | (540) | 6 | 111 | 207 | 2,153 | |||||||||||||||
| 收益費損項目合計 | 366,729 | 363,870 | 135,500 | 141,127 | 547,121 | 341,339 | 151,387 | 181,284 | 490,684 | 981,990 | 39,127 | 93,903 | 133,076 | |||||||||||||
| 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 | (416,106) | 1,241,686 | (342,032) | 1,264,729 | (2,054,882) | 548,415 | (96,100) | |||||||||||||||||||
| 合約資產（增加）減少 | (431,539) | (2,338,899) | (598,549) | (1,212,381) | 891,473 | 124,628 | (665,487) | |||||||||||||||||||
| 應收票據（增加）減少 | 32,157 | (6,922) | (26,560) | 6,098 | 2,827 | (8,514) | (38,969) | 15,835 | 393,529 | 243,594 | (1,415,760) | (458,700) | (2,949) | |||||||||||||
| 應收帳款（增加）減少 | 6,849,344 | 752,770 | (1,232,287) | 870,478 | (943,403) | 482,518 | (4,404,463) | (17,194) | 1,003,524 | (2,550,094) | 509,013 | 1,206,243 | 793,480 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (134,313) | 9,055 | 14,179 | (763,891) | 1,222,344 | 258,191 | (931,676) | (21,629) | (3,540) | (24,305) | 9,530 | (8,546) | ||||||||||||||
| 其他應收款（增加）減少 | (477) | (20,166) | (16,620) | (83,782) | (21,344) | 43,705 | (118,811) | (91,896) | 4,200 | (50,986) | (119,525) | (80,000) | 115,894 | |||||||||||||
| 存貨（增加）減少 | (2,883) | (21,729) | 3,776 | (26,386) | 1,756 | 23,220 | 12,935 | 60,727 | (73,258) | 155,016 | 191,295 | 13,059 | 63,556 | |||||||||||||
| 預付款項（增加）減少 | 1,327,056 | (397,331) | 707,451 | (16,657) | 103,216 | 789,440 | (279,354) | (149,227) | (313,639) | 106,271 | 1,264,831 | 2,923,772 | ||||||||||||||
| 其他流動資產（增加）減少 | 774,951 | 247,518 | (793,024) | 358,519 | 782,765 | (6,796) | (335,223) | |||||||||||||||||||
| 其他營業資產（增加）減少 | (7,295,799) | (64,981) | (192,597) | (265,563) | (259,657) | (52,308) | (95,207) | 27,014 | 42,451 | (10,453) | 105,638 | 208,028 | 231,739 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 702,391 | (598,999) | (2,476,263) | 131,164 | (274,905) | 2,202,499 | (6,934,705) | (3,556,520) | (2,151,430) | (5,683,049) | (473,125) | 946,939 | 761,545 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,507,588) | (4,637,002) | (2,788,179) | 2,303,272 | 3,095,203 | (271,473) | 3,157,176 | |||||||||||||||||||
| 應付票據增加（減少） | (20,410) | (16,473) | 7,520 | (10,962) | (889) | 16,669 | (4,698) | (883) | (12,371) | 6,989 | (125,765) | 3,960 | (18,890) | |||||||||||||
| 應付帳款增加（減少） | 2,345,974 | (1,997,589) | 1,206,409 | 2,730,262 | 787,055 | 1,544,980 | 1,167,990 | 628,173 | 2,244,531 | 1,738,868 | 1,092,707 | 956,167 | 823,384 | |||||||||||||
| 應付帳款－關係人增加（減少） | (36,979) | 36,481 | 72,970 | (11,959) | (201,738) | 88,957 | 257,199 | 547,729 | 82,964 | 626,624 | 89,743 | 16,134 | 0 | |||||||||||||
| 其他應付款增加（減少） | 869,576 | 637,340 | 286,836 | 1,142,035 | (12,628) | 655,439 | 974,604 | 673,841 | 719,444 | 670,139 | 474,427 | 183,151 | 824,976 | |||||||||||||
| 其他應付款－關係人增加（減少） | 74 | (58) | (264) | (304) | 0 | 1,249 | 20 | |||||||||||||||||||
| 其他流動負債增加（減少） | 44,340 | (3,272,424) | (92,042) | 544,637 | 98,318 | (2,675,576) | 2,873,476 | |||||||||||||||||||
| 其他營業負債增加（減少） | (160,161) | 1,435 | (129,922) | (21,436) | 22,427 | 109,574 | 5,372 | (33,207) | 141,776 | (36,385) | 11,027 | 194,149 | 203,974 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,465,174) | (9,248,290) | (1,436,672) | 6,675,545 | 3,787,748 | (531,430) | 8,432,368 | 7,839,241 | 6,463,701 | 885,386 | 447,043 | (227,159) | 488,484 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (762,783) | (9,847,289) | (3,912,935) | 6,806,709 | 3,512,843 | 1,671,069 | 1,497,663 | 4,282,721 | 4,312,271 | (4,797,663) | (26,082) | 719,780 | 1,250,029 | |||||||||||||
| 調整項目合計 | (396,054) | (9,483,419) | (3,777,435) | 6,947,836 | 4,059,964 | 2,012,408 | 1,649,050 | 4,464,005 | 4,802,955 | (3,815,673) | 13,045 | 813,683 | 1,383,105 | |||||||||||||
| 營運產生之現金流入（流出） | 711,743 | (8,627,874) | (2,840,054) | 8,009,647 | 4,506,581 | 3,060,981 | 2,471,761 | 5,435,950 | 5,641,683 | (2,901,054) | 981,778 | 1,404,854 | 2,327,908 | |||||||||||||
| 收取之利息 | 217,237 | 100,667 | 66,715 | 9,480 | 16,277 | 103,482 | 70,199 | 34,922 | 11,917 | 10,901 | 29,529 | 17,320 | 31,011 | |||||||||||||
| 收取之股利 | 252 | 82,224 | 7,921 | 165 | 32,645 | 407 | 18,398 | 106,054 | 24,719 | 32,768 | 68,910 | 9,084 | 0 | |||||||||||||
| 支付之利息 | (273,645) | (215,248) | (83,281) | (102,619) | (47,206) | (57,871) | (33,756) | (32,938) | (15,741) | (28,313) | (53,180) | (62,735) | (33,995) | |||||||||||||
| 退還（支付）之所得稅 | (140,146) | (86,214) | (34,912) | (300,411) | 0 | (39,176) | (97,433) | (21,399) | (92,310) | (57,437) | (102,326) | (128,764) | (20,423) | |||||||||||||
| 營業活動之淨現金流入（流出） | 515,441 | (8,746,445) | (2,883,611) | 7,616,262 | 4,508,297 | 3,067,823 | 2,429,169 | 5,522,589 | 5,570,268 | (2,943,135) | 924,711 | 1,239,759 | 2,304,501 | |||||||||||||
| 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 | 0 | 0 | 0 | 147,273 | 33,324 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 357,771 | 132,819 | 0 | 899,741 | (422,300) | |||||||||||||||||||||
| 取得採用權益法之投資 | (69,000) | (120,305) | (45,000) | 0 | (174,000) | 0 | (202,500) | |||||||||||||||||||
| 取得不動產、廠房及設備 | (117,781) | (205,397) | (392,711) | (684,474) | (841,180) | (827,052) | (767,088) | (77,586) | (74,374) | (206,486) | (80,607) | (78,684) | (277,737) | |||||||||||||
| 處分不動產、廠房及設備 | 1,214 | 262 | 18,282 | 6,392 | (43,075) | 1,563 | 4,543 | |||||||||||||||||||
| 存出保證金增加 | (1,496) | 0 | (20,735) | (6,806) | 18,460 | 92,538 | 23,887 | 49,549 | (42,878) | |||||||||||||||||
| 存出保證金減少 | 0 | 17,746 | (3,623) | (33,074) | (156) | |||||||||||||||||||||
| 其他應收款－關係人增加 | (200) | 179 | 0 | |||||||||||||||||||||||
| 其他應收款－關係人減少 | 0 | (94) | (201) | |||||||||||||||||||||||
| 取得無形資產 | (23,738) | (78,919) | (1,940) | (8,331) | (1,420) | 0 | (10,092) | (2,846) | (36,982) | (22,520) | (70,235) | (27,102) | (7,078) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (64,067) | 0 | (24,646) | (5,973) | (20,807) | (30,881) | (27,306) | (53,306) | (18,665) | 30,331 | (12,360) | (6,314) | (10,544) | |||||||||||||
| 預付設備款增加 | 0 | 123,744 | 64,706 | (25,938) | (155,340) | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 217,703 | (130,144) | (152,060) | 613,526 | (1,869,876) | (928,932) | (866,234) | (262,471) | (245,572) | (172,892) | (242,967) | 66,742 | (322,130) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,211,594 | 3,004,931 | 832,738 | (7,623,169) | 2,261,264 | 651,141 | (2,579,148) | 1,307,685 | (168,355) | (272,888) | 92,795 | |||||||||||||||
| 應付短期票券減少 | 0 | (39,969) | (92,967) | |||||||||||||||||||||||
| 發行公司債 | 0 | 323,388 | 0 | (6,341) | 0 | |||||||||||||||||||||
| 舉借長期借款 | 795,340 | 300,000 | 0 | 0 | (55,141) | |||||||||||||||||||||
| 償還長期借款 | (4,500) | (1,929,870) | (85,816) | (48,265) | 3,972,968 | (1,952,023) | (130,000) | (127,000) | (118,200) | (258,664) | (302,466) | (490,723) | ||||||||||||||
| 存入保證金增加 | (39,685) | 67,501 | 29,348 | 50,914 | 81,131 | 26,242 | 46,078 | |||||||||||||||||||
| 租賃本金償還 | (69,184) | (80,545) | (91,221) | (66,367) | (64,161) | (1,948) | ||||||||||||||||||||
| 發放現金股利 | (20,327) | 0 | 0 | 565 | 0 | (1) | 0 | 30 | 0 | 0 | (2,196) | 14,742 | 17,007 | |||||||||||||
| 員工執行認股權 | 30,531 | 50,472 | 70,051 | 22,953 | 8,653 | 0 | 0 | 450 | 2,850 | 20,843 | 43,680 | 34,754 | 65,676 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,096,231) | 1,755,860 | 602,243 | (1,730,392) | (437,798) | 497,789 | 337,257 | 552,863 | (325,258) | 1,256,406 | (327,352) | (507,613) | (624,682) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,363,087) | (7,120,729) | (2,433,428) | 6,499,396 | 2,200,623 | 2,636,680 | 1,900,192 | 5,812,981 | 4,999,438 | (1,859,621) | 354,392 | 798,888 | 1,357,689 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 19,354,880 | 13,832,291 | 4,654,483 | 9,810,303 | 9,327,026 | 15,189,317 | 16,771,059 | |||||||||||||
| 期末現金及約當現金餘額 | (1,363,087) | (7,120,729) | (2,433,428) | 6,499,396 | 2,200,623 | 2,636,680 | 15,070,992 | 19,354,880 | 13,832,291 | 5,589,006 | 9,810,303 | 9,327,026 | 15,189,317 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 21,116,610 | 16.92% | 27,404,929 | 24.77% | 21,209,400 | 22.67% | 21,399,753 | 24.48% | 13,422,837 | 18.96% | 20,767,581 | 29.88% | 15,070,992 | 19.7% | 19,354,880 | 27.62% | 13,832,291 | 20.89% | 5,589,006 | 9.28% | 9,810,303 | 17.26% | 9,327,026 | 19.1% | 15,189,317 | 28.24% |
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） | 4,379,640 | 3.65% | 3,501,695 | 3.38% | 3,967,443 | 4.17% | 3,033,528 | 4.3% | 1,764,020 | 3.18% | 2,230,315 | 3.83% | 3,065,273 | 4.78% | 3,991,353 | 5.57% | 3,978,468 | 5.64% | 3,320,652 | 4.95% | 2,906,196 | 5.04% | 2,509,910 | 4.81% | 3,453,387 | 5.71% |
| 本期稅前淨利（淨損） | 4,379,640 | -66.84% | 3,501,695 | 118.18% | 3,967,443 | 4820.18% | 3,033,528 | 20.83% | 1,764,020 | -62.78% | 2,230,315 | 25.08% | 3,065,273 | -69.26% | 3,991,353 | 82.82% | 3,978,468 | 26.28% | 3,320,652 | -65.3% | 2,906,196 | 57.57% | 2,509,910 | -78.36% | 3,453,387 | 187.25% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,072,483 | -16.37% | 1,031,036 | 34.8% | 967,442 | 1175.38% | 994,177 | 6.83% | 873,699 | -31.1% | 756,071 | 8.5% | 405,239 | -9.16% | 360,564 | 7.48% | 360,965 | 2.38% | 333,511 | -6.56% | 325,305 | 6.44% | 353,326 | -11.03% | 380,739 | 20.64% |
| 攤銷費用 | 228,016 | -3.48% | 186,056 | 6.28% | 194,194 | 235.93% | 155,000 | 1.06% | 155,119 | -5.52% | 149,706 | 1.68% | 164,384 | -3.71% | 160,991 | 3.34% | 157,331 | 1.04% | 147,740 | -2.91% | 153,205 | 3.03% | 137,598 | -4.3% | 143,385 | 7.77% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 249,949 | -3.81% | 280,364 | 9.46% | (3,557) | -4.32% | 37,484 | 0.26% | 24,326 | -0.87% | (3,490) | -0.04% | 28,317 | -0.64% | (873,699) | -18.13% | 157,342 | 1.04% | 797,612 | -15.68% | (75,002) | -1.49% | 77,933 | -2.43% | (7,440) | -0.4% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 13,531 | -0.21% | (110,358) | -3.72% | 87,697 | 106.55% | (427,553) | -2.94% | (33,221) | 1.18% | (410) | 0% | (38,022) | 0.86% | 53,266 | 1.11% | 272,187 | 1.8% | (54,530) | 1.07% | 6,864 | 0.14% | 17,331 | -0.54% | (119,017) | -6.45% |
| 利息費用 | 1,192,480 | -18.2% | 748,734 | 25.27% | 322,988 | 392.41% | 277,472 | 1.91% | 284,469 | -10.12% | 235,817 | 2.65% | 157,908 | -3.57% | 104,140 | 2.16% | 80,344 | 0.53% | 89,468 | -1.76% | 89,005 | 1.76% | 106,126 | -3.31% | 97,765 | 5.3% |
| 利息收入 | (598,781) | 9.14% | (352,899) | -11.91% | (150,914) | -183.35% | (99,986) | -0.69% | (114,472) | 4.07% | (267,089) | -3% | (216,808) | 4.9% | ||||||||||||
| 股利收入 | (15,818) | 0.24% | (8,889) | -0.3% | (262,276) | -318.65% | (42,584) | -0.29% | (37,961) | 1.35% | (42,644) | -0.48% | (32,056) | 0.72% | ||||||||||||
| 股份基礎給付酬勞成本 | (57,444) | 0.88% | 89,701 | 3.03% | 93,940 | 114.13% | 120,103 | 0.82% | 184,037 | -6.55% | 193,310 | 2.17% | 147,850 | -3.34% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (437,396) | 6.68% | (426,094) | -14.38% | (250,342) | -304.15% | (222,242) | -1.53% | 93,796 | -3.34% | 541,027 | 6.08% | 33,557 | -0.76% | (99,008) | -2.05% | (45,383) | -0.3% | (5,154) | 0.1% | (31,199) | -0.62% | (74,059) | 2.31% | (77,189) | -4.19% |
| 處分及報廢不動產、廠房及設備損失（利益） | (2,267) | 0.03% | (4,102) | -0.14% | (21,313) | -25.89% | (84,183) | -0.58% | (21,036) | 0.75% | 282 | 0% | (69,979) | 1.58% | ||||||||||||
| 其他項目 | (207,582) | 3.17% | (235) | -0.01% | 336 | 0.41% | 960 | 0.01% | (1,044) | 0.04% | 0 | 0% | (540) | 0% | 182 | 0% | 492 | 0.01% | 808 | -0.03% | 6,157 | 0.33% | ||||
| 收益費損項目合計 | 1,437,171 | -21.93% | 1,433,314 | 48.37% | 1,017,257 | 1235.9% | 351,117 | 2.41% | 1,407,712 | -50.1% | 1,046,563 | 11.77% | 485,663 | -10.97% | (385,581) | -8% | 915,213 | 6.04% | 1,211,876 | -23.83% | 394,802 | 7.82% | 557,572 | -17.41% | 446,288 | 24.2% |
| 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 | (2,823,807) | 43.09% | 1,334,314 | 45.03% | 154,945 | 188.25% | 572,250 | 3.93% | (3,697,753) | 131.61% | 136,482 | 1.53% | 165,719 | -3.74% | ||||||||||||
| 合約資產（增加）減少 | (3,261,411) | 49.77% | (2,308,704) | -77.92% | (2,241,491) | -2723.26% | (185,010) | -1.27% | 900,237 | -32.04% | 6,169,947 | 69.38% | (1,064,122) | 24.04% | ||||||||||||
| 應收票據（增加）減少 | 17,328 | -0.26% | 8,425 | 0.28% | 12,163 | 14.78% | (20,302) | -0.14% | 44,117 | -1.57% | 11,646 | 0.13% | (41,856) | 0.95% | 28,458 | 0.59% | 398,786 | 2.63% | (21,452) | 0.42% | 1,821,353 | 36.08% | (3,234,780) | 100.99% | 13,968 | 0.76% |
| 應收帳款（增加）減少 | 1,488,625 | -22.72% | (6,426,543) | -216.89% | (4,499,735) | -5466.88% | (2,508,746) | -17.23% | (1,822,878) | 64.88% | 4,582,518 | 51.53% | (3,795,258) | 85.75% | (707,147) | -14.67% | 1,877,026 | 12.4% | (1,625,724) | 31.97% | (521,174) | -10.32% | (259,582) | 8.1% | 857,907 | 46.52% |
| 應收帳款－關係人（增加）減少 | 160,362 | -2.45% | (26,498) | -0.89% | 349,187 | 424.24% | (806,702) | -5.54% | 671,733 | -23.91% | 183,193 | 2.06% | (901,712) | 20.37% | (32,363) | -0.67% | 22,683 | 0.15% | (28,752) | 0.57% | 14,410 | -0.45% | (16,871) | -0.91% | ||
| 其他應收款（增加）減少 | 175,206 | -2.67% | (14,592) | -0.49% | 63,688 | 77.38% | 9,082 | 0.06% | 141,877 | -5.05% | 100,704 | 1.13% | (137,216) | 3.1% | 22,725 | 0.47% | 124,956 | 0.83% | (88,752) | 1.75% | (93,420) | -1.85% | 48,762 | -1.52% | 422,832 | 22.93% |
| 存貨（增加）減少 | 21,914 | -0.33% | (7,414) | -0.25% | (38,823) | -47.17% | (10,018) | -0.07% | (8,293) | 0.3% | 22,938 | 0.26% | 25,829 | -0.58% | (3,625) | -0.08% | (48,087) | -0.32% | 174,707 | -3.44% | (226,508) | -4.49% | (16,838) | 0.53% | 153,393 | 8.32% |
| 預付款項（增加）減少 | (570,302) | 8.7% | (976,491) | -32.96% | (433,644) | -526.85% | (954,376) | -6.55% | 190,033 | -6.76% | 1,495,225 | 16.81% | (76,945) | 1.74% | 86,074 | 1.79% | (846,007) | -5.59% | 245,650 | -4.83% | (629,848) | -12.48% | 564,313 | -17.62% | (182,119) | -9.87% |
| 其他流動資產（增加）減少 | 656,453 | -10.02% | 136,571 | 4.61% | (793,024) | -963.47% | 939,579 | 6.45% | (932,762) | 33.2% | 202,070 | 2.27% | (247,836) | 5.6% | ||||||||||||
| 其他營業資產（增加）減少 | (7,769,558) | 118.57% | (678,380) | -22.89% | (616,122) | -748.55% | (1,486) | -0.01% | 74,051 | -2.64% | 138,088 | 1.55% | 75,206 | -1.7% | 236,456 | 4.91% | 333,749 | 2.2% | 184,935 | -3.64% | 247,639 | 4.91% | 326,824 | -10.2% | 378,338 | 20.51% |
| 與營業活動相關之資產之淨變動合計 | (11,905,190) | 181.69% | (8,959,312) | -302.37% | (8,042,856) | -9771.54% | (2,965,729) | -20.36% | (4,439,638) | 158.01% | 13,042,811 | 146.67% | (5,982,978) | 135.19% | 3,102,687 | 64.38% | 2,861,729 | 18.9% | (8,408,175) | 165.34% | (6,187,291) | -122.57% | (1,104,096) | 34.47% | (1,406,183) | -76.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (863,832) | 13.18% | 5,544,297 | 187.12% | 1,287,613 | 1564.36% | 9,336,897 | 64.11% | 2,338,462 | -83.23% | (1,762,926) | -19.83% | 40,092 | -0.91% | ||||||||||||
| 應付票據增加（減少） | 7,918 | -0.12% | (6,166) | -0.21% | 4,044 | 4.91% | (1,789) | -0.01% | (40,797) | 1.45% | 29,581 | 0.33% | 14,719 | -0.33% | (2,954) | -0.06% | (14,283) | -0.09% | 1,909 | -0.04% | 13,879 | 0.27% | (638) | 0.02% | (1,336) | -0.07% |
| 應付帳款增加（減少） | 2,541,589 | -38.79% | 1,896,687 | 64.01% | 3,302,162 | 4011.91% | 4,495,848 | 30.87% | (466,296) | 16.6% | 1,717,028 | 19.31% | (1,892,257) | 42.76% | (3,911,046) | -81.15% | 770,097 | 5.09% | (434,830) | 8.55% | 2,105,897 | 41.72% | 2,285,851 | -71.36% | (207,606) | -11.26% |
| 應付帳款－關係人增加（減少） | (165,105) | 2.52% | 163,190 | 5.51% | 71,009 | 86.27% | (158,020) | -1.08% | (482,060) | 17.16% | (710,755) | -7.99% | 433,002 | -9.78% | 386,974 | 8.03% | (491,091) | -3.24% | 841,528 | -16.55% | 173,165 | 3.43% | 16,134 | -0.5% | (176,165) | -9.55% |
| 其他應付款增加（減少） | 306,137 | -4.67% | 552,327 | 18.64% | (335,989) | -408.2% | 759,661 | 5.22% | (713,430) | 25.39% | (56,610) | -0.64% | 126,368 | -2.86% | 31,795 | 0.66% | 125,138 | 0.83% | 60,404 | -1.19% | (165,163) | -3.27% | 101,761 | -3.18% | 475,441 | 25.78% |
| 其他應付款－關係人增加（減少） | 938 | -0.01% | (773) | -0.03% | (264) | -0.32% | 1,855 | 0.01% | 0 | 0% | 1,229 | -0.03% | 4 | 0% | (566) | 0% | ||||||||||
| 其他流動負債增加（減少） | 219,157 | -3.34% | (31,166) | -1.05% | (527,120) | -640.42% | 536,126 | 3.68% | (1,663,790) | 59.22% | (5,664,600) | -63.7% | 172,843 | -3.91% | ||||||||||||
| 其他營業負債增加（減少） | (170,019) | 2.59% | (74,505) | -2.51% | (173,262) | -210.5% | (191,152) | -1.31% | (252,168) | 8.98% | (311,721) | -3.51% | (325,440) | 7.35% | (376,358) | -7.81% | (126,204) | -0.83% | (201,662) | 3.97% | 164,699 | 3.26% | 336,359 | -10.5% | 416,430 | 22.58% |
| 與營業活動相關之負債之淨變動合計 | 1,876,783 | -28.64% | 8,043,891 | 271.48% | 3,628,193 | 4408.01% | 14,779,426 | 101.48% | (1,280,079) | 45.56% | (6,760,003) | -76.02% | (1,429,444) | 32.3% | (1,372,385) | -28.48% | 8,091,673 | 53.44% | (729,328) | 14.34% | 8,165,091 | 161.75% | (4,343,437) | 135.6% | (73,252) | -3.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,028,407) | 153.04% | (915,421) | -30.89% | (4,414,663) | -5363.52% | 11,813,697 | 81.11% | (5,719,717) | 203.57% | 6,282,808 | 70.65% | (7,412,422) | 167.49% | 1,730,302 | 35.9% | 10,953,402 | 72.34% | (9,137,503) | 179.68% | 1,977,800 | 39.18% | (5,447,533) | 170.07% | (1,479,435) | -80.22% |
| 調整項目合計 | (8,591,236) | 131.11% | 517,893 | 17.48% | (3,397,406) | -4127.62% | 12,164,814 | 83.52% | (4,312,005) | 153.47% | 7,329,371 | 82.42% | (6,926,759) | 156.51% | 1,344,721 | 27.9% | 11,868,615 | 78.39% | (7,925,627) | 155.85% | 2,372,602 | 47% | (4,889,961) | 152.66% | (1,033,147) | -56.02% |
| 營運產生之現金流入（流出） | (4,211,596) | 64.27% | 4,019,588 | 135.66% | 570,037 | 692.56% | 15,198,342 | 104.35% | (2,547,985) | 90.69% | 9,559,686 | 107.5% | (3,861,486) | 87.25% | 5,336,074 | 110.72% | 15,847,083 | 104.67% | (4,604,975) | 90.55% | 5,278,798 | 104.57% | (2,380,051) | 74.3% | 2,420,240 | 131.23% |
| 收取之利息 | 541,455 | -8.26% | 277,983 | 9.38% | 160,741 | 195.29% | 69,856 | 0.48% | 109,585 | -3.9% | 259,127 | 2.91% | 246,327 | -5.57% | 113,365 | 2.35% | 47,722 | 0.32% | 133,321 | -2.62% | 134,206 | 2.66% | 80,429 | -2.51% | 124,045 | 6.73% |
| 收取之股利 | 256,244 | -3.91% | 150,921 | 5.09% | 385,097 | 467.87% | 163,451 | 1.12% | 106,867 | -3.8% | 106,089 | 1.19% | 121,761 | -2.75% | 209,190 | 4.34% | 60,322 | 0.4% | 90,169 | -1.77% | 117,115 | 2.32% | 48,203 | -1.5% | 46,091 | 2.5% |
| 支付之利息 | (1,056,421) | 16.12% | (656,744) | -22.16% | (265,232) | -322.24% | (255,816) | -1.76% | (277,462) | 9.88% | (236,564) | -2.66% | (159,773) | 3.61% | (103,127) | -2.14% | (80,889) | -0.53% | (87,701) | 1.72% | (89,393) | -1.77% | (120,807) | 3.77% | (102,943) | -5.58% |
| 退還（支付）之所得稅 | (2,082,317) | 31.78% | (828,731) | -27.97% | (768,334) | -933.48% | (611,346) | -4.2% | (200,647) | 7.14% | (795,986) | -8.95% | (772,534) | 17.46% | (736,101) | -15.27% | (733,648) | -4.85% | (616,329) | 12.12% | (392,663) | -7.78% | (830,938) | 25.94% | (643,170) | -34.87% |
| 營業活動之淨現金流入（流出） | (6,552,635) | 100% | 2,963,017 | 100% | 82,309 | 100% | 14,564,487 | 100% | (2,809,642) | 100% | 8,892,352 | 100% | (4,425,705) | 100% | 4,819,401 | 100% | 15,140,590 | 100% | (5,085,515) | 100% | 5,048,063 | 100% | (3,203,164) | 100% | 1,844,263 | 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 | -1.4% | 53 | 0% | 2,261 | 0.53% | 157,475 | -3.57% | 44,754 | -0.92% | 45,892 | -1.27% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,624,933) | 92.8% | (1,356,886) | 61% | 0 | 0% | (2,059,350) | 46.75% | (561,643) | 11.52% | ||||||||||||||||
| 取得採用權益法之投資 | (150,900) | 1.84% | (120,305) | 5.41% | (330,000) | -78.04% | (112,500) | 2.55% | (315,000) | 6.46% | 0 | 0% | (530,000) | 32.35% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 135,000 | -1.64% | 0 | 0% | (37,500) | 0.77% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (500,438) | 6.09% | (534,811) | 24.04% | (1,294,471) | -306.14% | (2,514,384) | 57.08% | (2,293,725) | 47.05% | (3,638,421) | 101.05% | (982,011) | 59.95% | (157,088) | 11.26% | (347,572) | 36.67% | (356,509) | 39.77% | (139,460) | 7.4% | (166,824) | 170.18% | (451,816) | 68.89% |
| 處分不動產、廠房及設備 | 38,661 | -0.47% | 4,197 | -0.19% | 64,922 | 15.35% | 55,844 | -1.27% | 26,500 | -0.54% | 3,277 | -0.09% | 230,905 | -14.1% | ||||||||||||
| 存出保證金增加 | (8,155) | 0.1% | 0 | 0% | (194,396) | 3.99% | (16,472) | 0.46% | 231 | -0.02% | (11,912) | 1.33% | (11,946) | 0.63% | 32,426 | -33.08% | (29,113) | 4.44% | ||||||||
| 存出保證金減少 | 0 | 0% | 26,348 | -1.18% | 122,840 | 29.05% | 8,908 | -0.2% | 1,975 | -0.12% | 11,351 | -0.81% | ||||||||||||||
| 其他應收款－關係人增加 | (916) | 0.01% | 0 | 0% | (33,660) | 0.69% | ||||||||||||||||||||
| 其他應收款－關係人減少 | 0 | 0% | 4,632 | -0.21% | 11,863 | 2.81% | 3,389 | -0.08% | 0 | 0% | 29,000 | -2.08% | (10) | 0% | ||||||||||||
| 取得無形資產 | (142,332) | 1.73% | (191,979) | 8.63% | (38,293) | -9.06% | (54,970) | 1.25% | (19,988) | 0.41% | (45,555) | 1.27% | (13,357) | 0.82% | (42,662) | 3.06% | (80,463) | 8.49% | (75,529) | 8.43% | (76,881) | 4.08% | (76,742) | 78.29% | (63,904) | 9.74% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (77,391) | 0.94% | (9,242) | 0.42% | (92,423) | -21.86% | (67,241) | 1.53% | (94,178) | 1.93% | (112,196) | 3.12% | (112,387) | 6.86% | (121,898) | 8.73% | (60,036) | 6.33% | 0 | 0% | (38,134) | 2.02% | (41,494) | 42.33% | (45,388) | 6.92% |
| 預付設備款增加 | 0 | 0% | (46,506) | 2.09% | (207,230) | -49.01% | (447,044) | 10.15% | (674,724) | 13.84% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (8,216,189) | 100% | (2,224,499) | 100% | 422,834 | 100% | (4,405,034) | 100% | (4,874,596) | 100% | (3,600,446) | 100% | (1,638,131) | 100% | (1,395,638) | 100% | (947,775) | 100% | (896,328) | 100% | (1,885,515) | 100% | (98,026) | 100% | (655,850) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,805,942 | 44.88% | 6,650,112 | 121.86% | 1,121,419 | -161.24% | (7,251,153) | -1791.81% | 6,732,442 | 378.24% | 4,833,331 | 230.29% | (2,579,148) | 51.43% | 3,931,216 | 223.3% | (638,347) | 23.83% | 139,092 | -5.43% | 220,731 | -7.97% | ||||
| 應付短期票券增加 | 0 | 0% | 19,983 | 0.37% | (51,996) | -15.32% | 199,921 | 49.4% | ||||||||||||||||||
| 應付短期票券減少 | (19,983) | -0.24% | 0 | 0% | (39,969) | 5.75% | (107,956) | 4.95% | ||||||||||||||||||
| 發行公司債 | 6,283,362 | 74.09% | 2,019,707 | 37.01% | 0 | 0% | 1,887,324 | -86.47% | 2,993,839 | 881.85% | 5,989,489 | 1480.04% | ||||||||||||||
| 償還公司債 | (6,000,000) | -70.75% | ||||||||||||||||||||||||
| 舉借長期借款 | 8,674,939 | 102.29% | 770,000 | 14.11% | 0 | 0% | 107,747 | -4.94% | 38,242 | 11.26% | 0 | 0% | (341,140) | 12.31% | ||||||||||||
| 償還長期借款 | (1,899,279) | -22.4% | (2,066,029) | -37.86% | (214,361) | 30.82% | (1,414,942) | 64.83% | 3,972,968 | 981.75% | (2,117,746) | -118.98% | (338,000) | -16.1% | (323,200) | 6.44% | (314,400) | -17.86% | (553,829) | 20.67% | (590,776) | 23.07% | (855,476) | 30.88% | ||
| 存入保證金增加 | 68,911 | 0.81% | 144,990 | 2.66% | 131,790 | -18.95% | 50,914 | -2.33% | 163,731 | 48.23% | 49,012 | 2.75% | 61,439 | 2.93% | 64,470 | 3.66% | ||||||||||
| 租賃本金償還 | (348,205) | -4.11% | (309,823) | -5.68% | (265,395) | 38.16% | (217,167) | 9.95% | (186,152) | -54.83% | (176,109) | -43.52% | ||||||||||||||
| 發放現金股利 | (2,559,124) | -30.18% | (2,267,317) | -41.55% | (2,405,179) | 345.82% | (2,066,848) | 94.7% | (2,041,924) | -601.46% | (2,250,832) | -556.2% | (2,918,194) | -163.95% | (2,500,356) | -119.13% | (2,431,686) | 48.49% | (2,080,184) | -118.16% | (1,880,031) | 70.17% | (2,447,272) | 95.56% | (2,315,737) | 83.6% |
| 員工執行認股權 | 422,002 | 4.98% | 492,138 | 9.02% | 990,381 | -142.4% | 123,695 | -5.67% | 43,978 | 12.95% | 2,041 | 0.5% | 30,334 | 1.7% | 37,412 | 1.78% | 114,445 | -2.28% | 159,444 | 9.06% | 327,328 | -12.22% | 339,932 | -13.27% | 526,395 | -19% |
| 非控制權益變動 | 51,940 | 0.61% | 3,250 | 0.06% | (14,182) | 2.04% | 490,000 | -22.45% | 37,515 | 11.05% | 0 | 0% | 4,100 | 0.23% | 5,000 | 0.24% | 245,000 | -4.89% | ||||||||
| 籌資活動之淨現金流入（流出） | 8,480,505 | 100% | 5,457,011 | 100% | (695,496) | 100% | (2,182,537) | 100% | 339,494 | 100% | 404,683 | 100% | 1,779,948 | 100% | 2,098,826 | 100% | (5,015,007) | 100% | 1,760,546 | 100% | (2,679,271) | 100% | (2,561,101) | 100% | (2,770,155) | 100% |
| 本期現金及約當現金增加（減少）數 | (6,288,319) | 6,195,529 | (190,353) | 7,976,916 | (7,344,744) | 5,696,589 | (4,283,888) | 5,522,589 | 9,177,808 | (4,221,297) | 483,277 | (5,862,291) | (1,581,742) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 21,116,610 | 27,404,929 | 21,209,400 | 21,399,753 | 13,422,837 | 20,767,581 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 21,116,610 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$5.15億元、較上一季成長110.04%；而今年初至今累積為NT$-65.53億元、較去年同期衰退-321.15%。
單季
中鼎(9933) 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$5.15億元，較上一季成長110.04%，為過去11年同期中的第9高。
同時中鼎過去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-59.25%、-30%與-5.68%。
其中稅前淨利為NT$11.08億元，收益費損相關之調整項目為NT$3.67億元，所得稅/利息等之影響數為NT$-1.96億元
今年初累積至今
今年全年營業活動之現金流累積為NT$-65.53億元，較去年同期衰退-321.15%，為過去11年同期中的第12高。
同時中鼎過去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-34.81%、-22.31%與-12.67%。
其中稅前淨利為NT$43.8億元，收益費損相關之調整項目為NT$14.37億元，所得稅/利息等之影響數為NT$-23.41億元
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） | 1,107,797 | 855,545 | 937,381 | 1,061,811 | 446,617 | 1,048,573 | 822,711 | 971,945 | 838,728 | 914,619 | 968,733 | 591,171 | 944,803 | |||||||||||||
| 收益費損項目合計 | 366,729 | 363,870 | 135,500 | 141,127 | 547,121 | 341,339 | 151,387 | 181,284 | 490,684 | 981,990 | 39,127 | 93,903 | 133,076 | |||||||||||||
| 折舊費用 | 259,154 | 272,294 | 263,990 | 265,003 | 253,402 | 295,185 | 128,458 | 95,533 | 90,322 | 99,304 | 89,106 | 96,720 | 108,549 | |||||||||||||
| 攤銷費用 | 87,842 | 47,172 | 44,285 | 42,057 | 40,056 | 37,115 | 40,332 | 42,280 | 40,290 | 29,438 | 43,395 | 21,471 | 36,272 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (762,783) | (9,847,289) | (3,912,935) | 6,806,709 | 3,512,843 | 1,671,069 | 1,497,663 | 4,282,721 | 4,312,271 | (4,797,663) | (26,082) | 719,780 | 1,250,029 | |||||||||||||
| 營業活動之淨現金流入（流出） | 515,441 | (8,746,445) | (2,883,611) | 7,616,262 | 4,508,297 | 3,067,823 | 2,429,169 | 5,522,589 | 5,570,268 | (2,943,135) | 924,711 | 1,239,759 | 2,304,501 | |||||||||||||
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） | 4,379,640 | 3.65% | 3,501,695 | 3.38% | 3,967,443 | 4.17% | 3,033,528 | 4.3% | 1,764,020 | 3.18% | 2,230,315 | 3.83% | 3,065,273 | 4.78% | 3,991,353 | 5.57% | 3,978,468 | 5.64% | 3,320,652 | 4.95% | 2,906,196 | 5.04% | 2,509,910 | 4.81% | 3,453,387 | 5.71% |
| 收益費損項目合計 | 1,437,171 | -21.93% | 1,433,314 | 48.37% | 1,017,257 | 1235.9% | 351,117 | 2.41% | 1,407,712 | -50.1% | 1,046,563 | 11.77% | 485,663 | -10.97% | (385,581) | -8% | 915,213 | 6.04% | 1,211,876 | -23.83% | 394,802 | 7.82% | 557,572 | -17.41% | 446,288 | 24.2% |
| 折舊費用 | 1,072,483 | -16.37% | 1,031,036 | 34.8% | 967,442 | 1175.38% | 994,177 | 6.83% | 873,699 | -31.1% | 756,071 | 8.5% | 405,239 | -9.16% | 360,564 | 7.48% | 360,965 | 2.38% | 333,511 | -6.56% | 325,305 | 6.44% | 353,326 | -11.03% | 380,739 | 20.64% |
| 攤銷費用 | 228,016 | -3.48% | 186,056 | 6.28% | 194,194 | 235.93% | 155,000 | 1.06% | 155,119 | -5.52% | 149,706 | 1.68% | 164,384 | -3.71% | 160,991 | 3.34% | 157,331 | 1.04% | 147,740 | -2.91% | 153,205 | 3.03% | 137,598 | -4.3% | 143,385 | 7.77% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,028,407) | 153.04% | (915,421) | -30.89% | (4,414,663) | -5363.52% | 11,813,697 | 81.11% | (5,719,717) | 203.57% | 6,282,808 | 70.65% | (7,412,422) | 167.49% | 1,730,302 | 35.9% | 10,953,402 | 72.34% | (9,137,503) | 179.68% | 1,977,800 | 39.18% | (5,447,533) | 170.07% | (1,479,435) | -80.22% |
| 營業活動之淨現金流入（流出） | (6,552,635) | 100% | 2,963,017 | 100% | 82,309 | 100% | 14,564,487 | 100% | (2,809,642) | 100% | 8,892,352 | 100% | (4,425,705) | 100% | 4,819,401 | 100% | 15,140,590 | 100% | (5,085,515) | 100% | 5,048,063 | 100% | (3,203,164) | 100% | 1,844,263 | 100% |
投資活動之淨現金流
中鼎(9933) 2024年第4季「投資活動之淨現金流」單季為NT$2.18億元、較上一季成長117.54%；而今年初至今累積為NT$-82.16億元、較去年同期衰退-269.35%。
單季
中鼎(9933) 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$2.18億元，較上一季成長117.54%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-82.16億元，較去年同期衰退-269.35%，為過去11年同期中的第12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） | 217,703 | (130,144) | (152,060) | 613,526 | (1,869,876) | (928,932) | (866,234) | (262,471) | (245,572) | (172,892) | (242,967) | 66,742 | (322,130) | |||||||||||||
| 取得不動產、廠房及設備 | (117,781) | (205,397) | (392,711) | (684,474) | (841,180) | (827,052) | (767,088) | (77,586) | (74,374) | (206,486) | (80,607) | (78,684) | (277,737) | |||||||||||||
| 處分不動產、廠房及設備 | 1,214 | 262 | 18,282 | 6,392 | (43,075) | 1,563 | 4,543 | |||||||||||||||||||
| 取得無形資產 | (23,738) | (78,919) | (1,940) | (8,331) | (1,420) | 0 | (10,092) | (2,846) | (36,982) | (22,520) | (70,235) | (27,102) | (7,078) | |||||||||||||
| 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 | 4,062 | (161,775) | (229,153) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 147,273 | 33,324 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 357,771 | 132,819 | 0 | 899,741 | (422,300) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 188,073 | 0 | (111,043) | ||||||||||||||||||||||
| 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） | (8,216,189) | 100% | (2,224,499) | 100% | 422,834 | 100% | (4,405,034) | 100% | (4,874,596) | 100% | (3,600,446) | 100% | (1,638,131) | 100% | (1,395,638) | 100% | (947,775) | 100% | (896,328) | 100% | (1,885,515) | 100% | (98,026) | 100% | (655,850) | 100% |
| 取得不動產、廠房及設備 | (500,438) | 6.09% | (534,811) | 24.04% | (1,294,471) | -306.14% | (2,514,384) | 57.08% | (2,293,725) | 47.05% | (3,638,421) | 101.05% | (982,011) | 59.95% | (157,088) | 11.26% | (347,572) | 36.67% | (356,509) | 39.77% | (139,460) | 7.4% | (166,824) | 170.18% | (451,816) | 68.89% |
| 處分不動產、廠房及設備 | 38,661 | -0.47% | 4,197 | -0.19% | 64,922 | 15.35% | 55,844 | -1.27% | 26,500 | -0.54% | 3,277 | -0.09% | 230,905 | -14.1% | ||||||||||||
| 取得無形資產 | (142,332) | 1.73% | (191,979) | 8.63% | (38,293) | -9.06% | (54,970) | 1.25% | (19,988) | 0.41% | (45,555) | 1.27% | (13,357) | 0.82% | (42,662) | 3.06% | (80,463) | 8.49% | (75,529) | 8.43% | (76,881) | 4.08% | (76,742) | 78.29% | (63,904) | 9.74% |
| 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% | (500,112) | 10.26% | (115,883) | 3.22% | (26,597) | 1.62% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 115,215 | -1.4% | 53 | 0% | 2,261 | 0.53% | 157,475 | -3.57% | 44,754 | -0.92% | 45,892 | -1.27% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,624,933) | 92.8% | (1,356,886) | 61% | 0 | 0% | (2,059,350) | 46.75% | (561,643) | 11.52% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,453,568 | 580.27% | 0 | 0% | 93,167 | -2.59% | ||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-20.96億元、較上一季衰退-145.13%；而今年初至今累積為NT$84.81億元、較去年同期成長55.41%。
單季
中鼎(9933) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-20.96億元，較上一季衰退-145.13%，為過去11年同期中的第12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$84.81億元，較去年同期成長55.41%，為過去11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） | (2,096,231) | 1,755,860 | 602,243 | (1,730,392) | (437,798) | 497,789 | 337,257 | 552,863 | (325,258) | 1,256,406 | (327,352) | (507,613) | (624,682) | |||||||||||||
| 短期借款增加 | 3,211,594 | 3,004,931 | 832,738 | (7,623,169) | 2,261,264 | 651,141 | (2,579,148) | 1,307,685 | (168,355) | (272,888) | 92,795 | |||||||||||||||
| 短期借款減少 | (1,035,304) | (507,265) | ||||||||||||||||||||||||
| 發行公司債 | 0 | 323,388 | 0 | (6,341) | 0 | |||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 795,340 | 300,000 | 0 | 0 | (55,141) | |||||||||||||||||||||
| 償還長期借款 | (4,500) | (1,929,870) | (85,816) | (48,265) | 3,972,968 | (1,952,023) | (130,000) | (127,000) | (118,200) | (258,664) | (302,466) | (490,723) | ||||||||||||||
| 發放現金股利 | (20,327) | 0 | 0 | 565 | 0 | (1) | 0 | 30 | 0 | 0 | (2,196) | 14,742 | 17,007 | |||||||||||||
| 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） | 8,480,505 | 100% | 5,457,011 | 100% | (695,496) | 100% | (2,182,537) | 100% | 339,494 | 100% | 404,683 | 100% | 1,779,948 | 100% | 2,098,826 | 100% | (5,015,007) | 100% | 1,760,546 | 100% | (2,679,271) | 100% | (2,561,101) | 100% | (2,770,155) | 100% |
| 短期借款增加 | 3,805,942 | 44.88% | 6,650,112 | 121.86% | 1,121,419 | -161.24% | (7,251,153) | -1791.81% | 6,732,442 | 378.24% | 4,833,331 | 230.29% | (2,579,148) | 51.43% | 3,931,216 | 223.3% | (638,347) | 23.83% | 139,092 | -5.43% | 220,731 | -7.97% | ||||
| 短期借款減少 | 0 | 0% | (1,035,304) | 47.44% | (753,742) | -222.02% | 0 | 0% | ||||||||||||||||||
| 發行公司債 | 6,283,362 | 74.09% | 2,019,707 | 37.01% | 0 | 0% | 1,887,324 | -86.47% | 2,993,839 | 881.85% | 5,989,489 | 1480.04% | ||||||||||||||
| 償還公司債 | (6,000,000) | -70.75% | ||||||||||||||||||||||||
| 舉借長期借款 | 8,674,939 | 102.29% | 770,000 | 14.11% | 0 | 0% | 107,747 | -4.94% | 38,242 | 11.26% | 0 | 0% | (341,140) | 12.31% | ||||||||||||
| 償還長期借款 | (1,899,279) | -22.4% | (2,066,029) | -37.86% | (214,361) | 30.82% | (1,414,942) | 64.83% | 3,972,968 | 981.75% | (2,117,746) | -118.98% | (338,000) | -16.1% | (323,200) | 6.44% | (314,400) | -17.86% | (553,829) | 20.67% | (590,776) | 23.07% | (855,476) | 30.88% | ||
| 發放現金股利 | (2,559,124) | -30.18% | (2,267,317) | -41.55% | (2,405,179) | 345.82% | (2,066,848) | 94.7% | (2,041,924) | -601.46% | (2,250,832) | -556.2% | (2,918,194) | -163.95% | (2,500,356) | -119.13% | (2,431,686) | 48.49% | (2,080,184) | -118.16% | (1,880,031) | 70.17% | (2,447,272) | 95.56% | (2,315,737) | 83.6% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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