1560
665
TWD+16.00 (2.47%)
2026.06.09收盤
中砂－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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) | 531,951 | 23.2% | 315,255 | 17.79% | 321,223 | 20.14% | 203,092 | 13% | 359,284 | 21.84% | 175,749 | 12% | 182,911 | 14.88% | 184,112 | 14.82% | 202,186 | 16.46% | 182,452 | 16.57% | 116,906 | 12.51% | 182,977 | 17.99% | 184,314 | 17.93% | 142,179 | 14.48% | 117,158 | 12.7% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 177,995 | 38.07% | 141,006 | 34.3% | 138,822 | 42.23% | 149,407 | 48.33% | 152,491 | 37.78% | 158,337 | 57.12% | 93,433 | 35.24% | 120,104 | 42.92% | 99,755 | 130.35% | 89,729 | 30.16% | 84,135 | 132.25% | 90,007 | 29.62% | 79,445 | 50.34% | 98,616 | 37.12% | 107,861 | 70.14% |
| 攤銷費用 | 2,917 | 0.62% | 2,056 | 0.5% | 2,500 | 0.76% | 2,456 | 0.79% | 2,376 | 0.59% | 2,358 | 0.85% | 2,186 | 0.82% | 4,732 | 1.69% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,122 | 0.24% | 744 | 0.18% | 86 | 0.03% | (366) | -0.12% | (888) | -0.22% | (781) | -0.28% | 723 | 0.27% | (7,691) | -2.75% | (1,342) | -1.75% | (34) | -0.01% | (151) | -0.24% | (414) | -0.14% | 2,891 | 1.83% | (850) | -0.32% | (5,123) | -3.33% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (49,249) | -10.53% | 18,453 | 4.49% | 5,146 | 1.57% | 426 | 0.14% | 0 | 0% | 0 | 0% | 138 | 0.18% | ||||||||||||||||
| 利息費用 | 11,954 | 2.56% | 10,263 | 2.5% | 10,903 | 3.32% | 10,587 | 3.42% | 9,511 | 2.36% | 9,812 | 3.54% | 1,802 | 0.68% | 780 | 0.28% | 499 | 0.65% | 294 | 0.1% | 419 | 0.66% | 358 | 0.12% | 0 | 0% | 129 | 0.05% | 401 | 0.26% |
| 利息收入 | (8,867) | -1.9% | (13,249) | -3.22% | (9,275) | -2.82% | (8,908) | -2.88% | (25) | -0.01% | (4) | 0% | ||||||||||||||||||
| 股利收入 | (207) | -0.04% | ||||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 28,286 | 6.05% | 32,378 | 7.88% | 11,809 | 3.59% | 13,238 | 4.28% | 3,487 | 0.86% | 5,214 | 1.88% | 3,752 | 1.42% | 3,752 | 1.34% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 1,601 | 0.39% | 2,441 | 0.74% | 1,969 | 0.64% | 1,077 | 0.27% | 8,021 | 2.89% | 5,624 | 2.12% | 4,385 | 1.57% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (2,427) | -0.52% | (251) | -0.06% | (240) | -0.07% | (1,274) | -0.41% | (265) | -0.07% | (1,048) | -0.38% | (1) | 0% | (1,417) | -0.51% | 0 | 0% | (129) | -0.04% | 94 | 0.15% | 315 | 0.1% | (1,564) | -0.99% | 5,567 | 2.1% | 2,377 | 1.55% |
| 非金融資產減損損失 | 11,356 | 2.43% | 10,244 | 2.49% | 9,550 | 2.91% | 13,216 | 4.27% | 4,211 | 1.04% | 6,750 | 2.43% | 14,920 | 5.63% | 2,921 | 1.04% | 1,230 | 1.61% | 1,011 | 0.34% | 12,212 | 19.2% | 4,303 | 1.42% | 9,461 | 5.99% | 5,980 | 2.25% | 8,058 | 5.24% |
| 未實現外幣兌換損失(利益) | (38,413) | -8.22% | (27,585) | -6.71% | (55,096) | -16.76% | (10,106) | -3.27% | (27,219) | -6.74% | (7,112) | -2.57% | (20,561) | -7.76% | (3,196) | -1.14% | ||||||||||||||
| 其他項目 | (2) | 0% | 0 | 0% | (1,371) | -0.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | 134,465 | 28.76% | 175,660 | 42.73% | 116,646 | 35.49% | 170,645 | 55.2% | 144,756 | 35.86% | 180,176 | 64.99% | 101,878 | 38.43% | 111,411 | 39.81% | 100,215 | 130.95% | 90,989 | 30.59% | 96,709 | 152.01% | 98,205 | 32.32% | 94,233 | 59.71% | 113,015 | 42.54% | 113,636 | 73.89% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 12,692 | 2.71% | (6,291) | -1.53% | 1,828 | 0.56% | 27,866 | 9.01% | 17,090 | 4.23% | (18,834) | -6.79% | (11,406) | -4.3% | (383) | -0.14% | 11,410 | 14.91% | (4,366) | -1.47% | 9,921 | 15.59% | (6,272) | -2.06% | (6,002) | -3.8% | 1,250 | 0.47% | (3,609) | -2.35% |
| 應收帳款(增加)減少 | (102,631) | -21.95% | 35,453 | 8.62% | 23,614 | 7.18% | 69,965 | 22.63% | (73,216) | -18.14% | (72,499) | -26.15% | (20,256) | -7.64% | 77,971 | 27.86% | (6,919) | -9.04% | 90,826 | 30.53% | 32,142 | 50.52% | 36,284 | 11.94% | (72,528) | -45.95% | 25,290 | 9.52% | 9,932 | 6.46% |
| 應收帳款-關係人(增加)減少 | (8,627) | -1.85% | (6,896) | -1.68% | 5,604 | 1.7% | (8,757) | -2.83% | 24,515 | 6.07% | 5,200 | 1.88% | 12,591 | 4.75% | 13,774 | 4.92% | ||||||||||||||
| 其他應收款(增加)減少 | 19,130 | 4.09% | 88 | 0.02% | (1,199) | -0.36% | 497 | 0.16% | (3,757) | -0.93% | 4,484 | 1.62% | 9,448 | 3.56% | 101,337 | 36.21% | 1,919 | 2.51% | 757 | 0.25% | (1,131) | -1.78% | (567) | -0.19% | 151 | 0.1% | (689) | -0.26% | (19) | -0.01% |
| 存貨(增加)減少 | 34,675 | 7.42% | 734 | 0.18% | (88,800) | -27.02% | 8,338 | 2.7% | (23,075) | -5.72% | 53,960 | 19.46% | 43,715 | 16.49% | (89,394) | -31.95% | (118,882) | -155.34% | (23,033) | -7.74% | (3,523) | -5.54% | 52,616 | 17.32% | (15,447) | -9.79% | (17,573) | -6.62% | (19,635) | -12.77% |
| 預付款項(增加)減少 | (18,655) | -3.99% | (3,411) | -0.83% | (20,137) | -6.13% | (852) | -0.28% | (7,573) | -1.88% | 13,763 | 4.96% | (18,656) | -7.04% | 15,349 | 5.49% | (40,348) | -52.72% | (889) | -0.3% | (6,755) | -10.62% | (7,637) | -2.51% | (13,742) | -8.71% | 1,398 | 0.53% | 10,528 | 6.85% |
| 其他流動資產(增加)減少 | (13,932) | -2.98% | 3,782 | 0.92% | 1,177 | 0.36% | (8,133) | -2.63% | 446 | 0.11% | 2,486 | 0.9% | 3,576 | 1.35% | 3,705 | 1.32% | (3,228) | -4.22% | (12,786) | -4.3% | (3,328) | -5.23% | 2,111 | 0.69% | 389 | 0.25% | (1,246) | -0.47% | (15,459) | -10.05% |
| 與營業活動相關之資產之淨變動合計 | (77,348) | -16.54% | 23,459 | 5.71% | (77,913) | -23.7% | 88,924 | 28.76% | (65,570) | -16.24% | (11,440) | -4.13% | 19,012 | 7.17% | 122,359 | 43.73% | (156,048) | -203.91% | 50,509 | 16.98% | 27,326 | 42.95% | 76,535 | 25.19% | (107,179) | -67.91% | 8,430 | 3.17% | (18,262) | -11.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (11,831) | -2.53% | 1 | 0% | 0 | 0% | 44 | 0.01% | 94 | 0.03% | 0 | 0% | (124) | -0.04% | ||||||||||||||||
| 應付帳款增加(減少) | (55,752) | -11.92% | (17,420) | -4.24% | 32,344 | 9.84% | (5,499) | -1.78% | 12,461 | 3.09% | 21,740 | 7.84% | 16,564 | 6.25% | 14,263 | 5.1% | 17,685 | 23.11% | (957) | -0.32% | 13,440 | 21.13% | 8,332 | 2.74% | 4,698 | 2.98% | 26,823 | 10.1% | (21,077) | -13.71% |
| 其他應付款增加(減少) | (67,624) | -14.46% | (104,755) | -25.48% | (58,940) | -17.93% | (146,444) | -47.37% | (41,575) | -10.3% | (71,834) | -25.91% | (43,031) | -16.23% | (100,893) | -36.06% | (63,856) | -83.44% | (18,520) | -6.23% | (29,279) | -46.02% | (38,303) | -12.61% | (10,502) | -6.65% | (16,462) | -6.2% | (32,959) | -21.43% |
| 其他流動負債增加(減少) | 10,093 | 2.16% | 17,810 | 4.33% | (47) | -0.01% | 7,112 | 2.3% | 18,597 | 4.61% | 3,704 | 1.34% | 3,274 | 1.23% | (3,643) | -1.3% | 6,382 | 8.34% | 1,109 | 0.37% | 3,140 | 4.94% | (16,548) | -5.45% | (1,373) | -0.87% | 550 | 0.21% | 1,774 | 1.15% |
| 淨確定福利負債增加(減少) | 2,596 | 0.56% | (5,775) | -1.4% | (3,732) | -1.14% | (4,725) | -1.53% | (14,452) | -3.58% | (11,291) | -4.07% | (12,699) | -4.79% | (44,342) | -15.85% | (27,622) | -36.09% | (8,082) | -2.72% | (164,430) | -258.46% | (6,842) | -2.25% | (6,554) | -4.15% | (8,957) | -3.37% | (6,083) | -3.96% |
| 其他營業負債增加(減少) | (4,230) | -0.9% | (243) | -0.06% | 33 | 0.01% | (34) | -0.01% | (52) | -0.01% | 186 | 0.07% | 2 | 0% | (125) | -0.04% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (126,748) | -27.11% | (110,382) | -26.85% | (30,342) | -9.23% | (149,590) | -48.39% | (24,977) | -6.19% | (57,401) | -20.71% | (35,890) | -13.54% | (134,864) | -48.2% | (67,099) | -87.68% | (26,213) | -8.81% | (176,917) | -278.08% | (53,164) | -17.5% | (13,537) | -8.58% | 2,155 | 0.81% | (58,261) | -37.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (204,096) | -43.65% | (86,923) | -21.14% | (108,255) | -32.93% | (60,666) | -19.62% | (90,547) | -22.43% | (68,841) | -24.83% | (16,878) | -6.37% | (12,505) | -4.47% | (223,147) | -291.58% | 24,296 | 8.17% | (149,591) | -235.13% | 23,371 | 7.69% | (120,716) | -76.48% | 10,585 | 3.98% | (76,523) | -49.76% |
| 調整項目合計 | (69,631) | -14.89% | 88,737 | 21.58% | 8,391 | 2.55% | 109,979 | 35.57% | 54,209 | 13.43% | 111,335 | 40.16% | 85,000 | 32.06% | 98,906 | 35.35% | (122,932) | -160.63% | 115,285 | 38.75% | (52,882) | -83.12% | 121,576 | 40.01% | (26,483) | -16.78% | 123,600 | 46.53% | 37,113 | 24.13% |
| 營運產生之現金流入(流出) | 462,320 | 98.87% | 403,992 | 98.27% | 329,614 | 100.28% | 313,071 | 101.27% | 413,493 | 102.44% | 287,084 | 103.56% | 267,911 | 101.06% | 283,018 | 101.14% | 79,254 | 103.56% | 297,737 | 100.08% | 64,024 | 100.64% | 304,553 | 100.23% | 157,831 | 100% | 265,779 | 100.05% | 154,271 | 100.32% |
| 收取之利息 | 9,053 | 1.94% | 13,532 | 3.29% | 10,584 | 3.22% | 7,560 | 2.45% | 25 | 0.01% | 4 | 0% | ||||||||||||||||||
| 收取之股利 | 207 | 0.04% | ||||||||||||||||||||||||||||
| 支付之利息 | (3,174) | -0.68% | (5,449) | -1.33% | (11,097) | -3.38% | (9,225) | -2.98% | (9,856) | -2.44% | (9,871) | -3.56% | (1,507) | -0.57% | (780) | -0.28% | (535) | -0.7% | (249) | -0.08% | (404) | -0.64% | (361) | -0.12% | 0 | 0% | (129) | -0.05% | (488) | -0.32% |
| 退還(支付)之所得稅 | (822) | -0.18% | (956) | -0.23% | (404) | -0.12% | (2,257) | -0.73% | (2) | 0% | 0 | 0% | (1,301) | -0.49% | (2,413) | -0.86% | (2,190) | -2.86% | 0 | 0% | 0 | 0% | (332) | -0.11% | ||||||
| 營業活動之淨現金流入(流出) | 467,584 | 100% | 411,119 | 100% | 328,697 | 100% | 309,149 | 100% | 403,660 | 100% | 277,217 | 100% | 265,103 | 100% | 279,825 | 100% | 76,529 | 100% | 297,488 | 100% | 63,620 | 100% | 303,860 | 100% | 157,831 | 100% | 265,650 | 100% | 153,783 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (267) | 0.05% | 0 | 0% | (206,247) | 75.75% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (66,250) | 24.75% | (40,000) | 38.8% | 0 | 0% | (100,000) | 131.52% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (584,347) | 100.36% | (200,816) | 75.02% | (64,739) | 62.8% | (66,764) | 24.52% | (39,866) | 10.42% | (54,493) | 63.67% | (651,299) | 99.55% | (213,797) | 81.6% | (77,765) | 102.28% | (45,902) | 110.83% | (264,406) | 100.58% | (135,397) | 100.25% | (180,494) | 100.47% | (33,001) | 38.66% | (10,085) | 25.25% |
| 處分不動產、廠房及設備 | 2,436 | -0.42% | 254 | -0.09% | 256 | -0.25% | 1,343 | -0.49% | 1,120 | -0.29% | 1,614 | -1.89% | 1 | 0% | 17,882 | -6.82% | 0 | 0% | 129 | -0.31% | 0 | 0% | 514 | -0.38% | 772 | -0.43% | 0 | 0% | 11,255 | -28.18% |
| 存出保證金增加 | 0 | 0% | (155) | 0.06% | 0 | 0% | (584) | 0.21% | (187) | 0.05% | 0 | 0% | (3,495) | 1.33% | 0 | 0% | (4) | 0.01% | 0 | 0% | (11,813) | 8.75% | ||||||||
| 存出保證金減少 | 198 | -0.03% | 0 | 0% | 1,323 | -1.28% | 0 | 0% | 870 | -1.02% | 552 | -0.08% | 0 | 0% | 50 | -0.07% | 0 | 0% | 140 | -0.05% | 0 | 0% | 79 | -0.04% | (100) | 0.12% | (171) | 0.43% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (299) | 0.05% | (706) | 0.26% | 0 | 0% | (14) | 0.01% | (238) | 0.06% | (33,576) | 39.23% | (3,466) | 0.53% | (115) | 0.04% | ||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 75 | -0.07% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (582,279) | 100% | (267,673) | 100% | (103,085) | 100% | (272,266) | 100% | (382,671) | 100% | (85,585) | 100% | (654,212) | 100% | (262,012) | 100% | (76,033) | 100% | (41,417) | 100% | (262,893) | 100% | (135,064) | 100% | (179,643) | 100% | (85,361) | 100% | (39,942) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 298,510 | 93.62% | 4,000 | 12.91% | 245,000 | 51.94% | 597,000 | 265.4% | 0 | 0% | 280,000 | 90.07% | 100,000 | 160.09% | 10,000 | 6.25% | 10,000 | -11.11% | 90,000 | 225% | (100,000) | 76.92% | (13,193) | 100.08% | 0 | 60,000 | -149.71% | |||
| 償還長期借款 | (4,192) | -1.31% | (2,313) | -7.47% | 0 | 0% | (500,000) | -222.28% | (50,000) | 6.78% | 0 | 0% | (100,000) | -160.09% | ||||||||||||||||
| 存入保證金增加 | 847 | 0.27% | 0 | 0% | 750 | 1.2% | ||||||||||||||||||||||||
| 租賃本金償還 | (4,062) | -1.27% | (1,975) | -6.38% | (1,762) | -0.37% | (2,523) | -1.12% | (1,887) | 0.26% | (2,172) | 7.6% | (2,739) | -0.88% | (2,945) | -4.71% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | |
| 員工執行認股權 | 27,759 | 8.71% | 31,266 | 100.93% | 7,984 | 1.69% | 19,595 | 8.71% | 17,672 | -2.4% | 24,156 | -84.53% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 318,862 | 100% | 30,978 | 100% | 471,722 | 100% | 224,945 | 100% | (736,991) | 100% | (28,577) | 100% | 310,857 | 100% | 62,466 | 100% | 159,966 | 100% | (90,000) | 100% | 40,000 | 100% | (129,997) | 100% | (13,183) | 100% | 0 | (40,078) | 100% | |
| 匯率變動對現金及約當現金之影響 | (4,806) | 27,082 | 7,303 | 3,483 | 29,006 | (12,771) | (27,900) | 9,518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 199,361 | 201,506 | 704,637 | 265,311 | (686,996) | 150,284 | (106,152) | 89,797 | 160,462 | 166,071 | (159,273) | 38,799 | (34,995) | 180,289 | 73,763 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,573,289 | 2,000,757 | 992,118 | 1,129,701 | 1,919,884 | 713,533 | 707,318 | 422,902 | 402,416 | 390,025 | 561,416 | 438,469 | 455,400 | 337,426 | 196,989 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,772,650 | 2,202,263 | 1,696,755 | 1,395,012 | 1,232,888 | 863,817 | 601,166 | 512,699 | 562,878 | 556,096 | 402,143 | 477,268 | 420,405 | 517,715 | 270,752 | |||||||||||||||
| 現金及約當現金 | 1,772,650 | 12.7% | 2,202,263 | 19.3% | 1,696,755 | 15.99% | 1,395,012 | 14.16% | 1,232,888 | 12.62% | 863,817 | 9.07% | 601,166 | 7.22% | 512,699 | 7.55% | 562,878 | 10.08% | 556,096 | 10.98% | 402,143 | 7.92% | 477,268 | 9.17% | 420,405 | 7.79% | 517,715 | 10.92% | 270,752 | 5.72% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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) | 531,951 | 23.2% | 315,255 | 17.79% | 321,223 | 20.14% | 203,092 | 13% | 359,284 | 21.84% | 175,749 | 12% | 182,911 | 14.88% | 184,112 | 14.82% | 202,186 | 16.46% | 182,452 | 16.57% | 116,906 | 12.51% | 182,977 | 17.99% | 184,314 | 17.93% | 142,179 | 14.48% | 117,158 | 12.7% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 177,995 | 38.07% | 141,006 | 34.3% | 138,822 | 42.23% | 149,407 | 48.33% | 152,491 | 37.78% | 158,337 | 57.12% | 93,433 | 35.24% | 120,104 | 42.92% | 99,755 | 130.35% | 89,729 | 30.16% | 84,135 | 132.25% | 90,007 | 29.62% | 79,445 | 50.34% | 98,616 | 37.12% | 107,861 | 70.14% |
| 攤銷費用 | 2,917 | 0.62% | 2,056 | 0.5% | 2,500 | 0.76% | 2,456 | 0.79% | 2,376 | 0.59% | 2,358 | 0.85% | 2,186 | 0.82% | 4,732 | 1.69% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,122 | 0.24% | 744 | 0.18% | 86 | 0.03% | (366) | -0.12% | (888) | -0.22% | (781) | -0.28% | 723 | 0.27% | (7,691) | -2.75% | (1,342) | -1.75% | (34) | -0.01% | (151) | -0.24% | (414) | -0.14% | 2,891 | 1.83% | (850) | -0.32% | (5,123) | -3.33% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (49,249) | -10.53% | 18,453 | 4.49% | 5,146 | 1.57% | 426 | 0.14% | 0 | 0% | 0 | 0% | 138 | 0.18% | ||||||||||||||||
| 利息費用 | 11,954 | 2.56% | 10,263 | 2.5% | 10,903 | 3.32% | 10,587 | 3.42% | 9,511 | 2.36% | 9,812 | 3.54% | 1,802 | 0.68% | 780 | 0.28% | 499 | 0.65% | 294 | 0.1% | 419 | 0.66% | 358 | 0.12% | 0 | 0% | 129 | 0.05% | 401 | 0.26% |
| 利息收入 | (8,867) | -1.9% | (13,249) | -3.22% | (9,275) | -2.82% | (8,908) | -2.88% | (25) | -0.01% | (4) | 0% | ||||||||||||||||||
| 股利收入 | (207) | -0.04% | ||||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 28,286 | 6.05% | 32,378 | 7.88% | 11,809 | 3.59% | 13,238 | 4.28% | 3,487 | 0.86% | 5,214 | 1.88% | 3,752 | 1.42% | 3,752 | 1.34% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 1,601 | 0.39% | 2,441 | 0.74% | 1,969 | 0.64% | 1,077 | 0.27% | 8,021 | 2.89% | 5,624 | 2.12% | 4,385 | 1.57% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (2,427) | -0.52% | (251) | -0.06% | (240) | -0.07% | (1,274) | -0.41% | (265) | -0.07% | (1,048) | -0.38% | (1) | 0% | (1,417) | -0.51% | 0 | 0% | (129) | -0.04% | 94 | 0.15% | 315 | 0.1% | (1,564) | -0.99% | 5,567 | 2.1% | 2,377 | 1.55% |
| 非金融資產減損損失 | 11,356 | 2.43% | 10,244 | 2.49% | 9,550 | 2.91% | 13,216 | 4.27% | 4,211 | 1.04% | 6,750 | 2.43% | 14,920 | 5.63% | 2,921 | 1.04% | 1,230 | 1.61% | 1,011 | 0.34% | 12,212 | 19.2% | 4,303 | 1.42% | 9,461 | 5.99% | 5,980 | 2.25% | 8,058 | 5.24% |
| 未實現外幣兌換損失(利益) | (38,413) | -8.22% | (27,585) | -6.71% | (55,096) | -16.76% | (10,106) | -3.27% | (27,219) | -6.74% | (7,112) | -2.57% | (20,561) | -7.76% | (3,196) | -1.14% | ||||||||||||||
| 其他項目 | (2) | 0% | 0 | 0% | (1,371) | -0.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | 134,465 | 28.76% | 175,660 | 42.73% | 116,646 | 35.49% | 170,645 | 55.2% | 144,756 | 35.86% | 180,176 | 64.99% | 101,878 | 38.43% | 111,411 | 39.81% | 100,215 | 130.95% | 90,989 | 30.59% | 96,709 | 152.01% | 98,205 | 32.32% | 94,233 | 59.71% | 113,015 | 42.54% | 113,636 | 73.89% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 12,692 | 2.71% | (6,291) | -1.53% | 1,828 | 0.56% | 27,866 | 9.01% | 17,090 | 4.23% | (18,834) | -6.79% | (11,406) | -4.3% | (383) | -0.14% | 11,410 | 14.91% | (4,366) | -1.47% | 9,921 | 15.59% | (6,272) | -2.06% | (6,002) | -3.8% | 1,250 | 0.47% | (3,609) | -2.35% |
| 應收帳款(增加)減少 | (102,631) | -21.95% | 35,453 | 8.62% | 23,614 | 7.18% | 69,965 | 22.63% | (73,216) | -18.14% | (72,499) | -26.15% | (20,256) | -7.64% | 77,971 | 27.86% | (6,919) | -9.04% | 90,826 | 30.53% | 32,142 | 50.52% | 36,284 | 11.94% | (72,528) | -45.95% | 25,290 | 9.52% | 9,932 | 6.46% |
| 應收帳款-關係人(增加)減少 | (8,627) | -1.85% | (6,896) | -1.68% | 5,604 | 1.7% | (8,757) | -2.83% | 24,515 | 6.07% | 5,200 | 1.88% | 12,591 | 4.75% | 13,774 | 4.92% | ||||||||||||||
| 其他應收款(增加)減少 | 19,130 | 4.09% | 88 | 0.02% | (1,199) | -0.36% | 497 | 0.16% | (3,757) | -0.93% | 4,484 | 1.62% | 9,448 | 3.56% | 101,337 | 36.21% | 1,919 | 2.51% | 757 | 0.25% | (1,131) | -1.78% | (567) | -0.19% | 151 | 0.1% | (689) | -0.26% | (19) | -0.01% |
| 存貨(增加)減少 | 34,675 | 7.42% | 734 | 0.18% | (88,800) | -27.02% | 8,338 | 2.7% | (23,075) | -5.72% | 53,960 | 19.46% | 43,715 | 16.49% | (89,394) | -31.95% | (118,882) | -155.34% | (23,033) | -7.74% | (3,523) | -5.54% | 52,616 | 17.32% | (15,447) | -9.79% | (17,573) | -6.62% | (19,635) | -12.77% |
| 預付款項(增加)減少 | (18,655) | -3.99% | (3,411) | -0.83% | (20,137) | -6.13% | (852) | -0.28% | (7,573) | -1.88% | 13,763 | 4.96% | (18,656) | -7.04% | 15,349 | 5.49% | (40,348) | -52.72% | (889) | -0.3% | (6,755) | -10.62% | (7,637) | -2.51% | (13,742) | -8.71% | 1,398 | 0.53% | 10,528 | 6.85% |
| 其他流動資產(增加)減少 | (13,932) | -2.98% | 3,782 | 0.92% | 1,177 | 0.36% | (8,133) | -2.63% | 446 | 0.11% | 2,486 | 0.9% | 3,576 | 1.35% | 3,705 | 1.32% | (3,228) | -4.22% | (12,786) | -4.3% | (3,328) | -5.23% | 2,111 | 0.69% | 389 | 0.25% | (1,246) | -0.47% | (15,459) | -10.05% |
| 與營業活動相關之資產之淨變動合計 | (77,348) | -16.54% | 23,459 | 5.71% | (77,913) | -23.7% | 88,924 | 28.76% | (65,570) | -16.24% | (11,440) | -4.13% | 19,012 | 7.17% | 122,359 | 43.73% | (156,048) | -203.91% | 50,509 | 16.98% | 27,326 | 42.95% | 76,535 | 25.19% | (107,179) | -67.91% | 8,430 | 3.17% | (18,262) | -11.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (11,831) | -2.53% | 1 | 0% | 0 | 0% | 44 | 0.01% | 94 | 0.03% | 0 | 0% | (124) | -0.04% | ||||||||||||||||
| 應付帳款增加(減少) | (55,752) | -11.92% | (17,420) | -4.24% | 32,344 | 9.84% | (5,499) | -1.78% | 12,461 | 3.09% | 21,740 | 7.84% | 16,564 | 6.25% | 14,263 | 5.1% | 17,685 | 23.11% | (957) | -0.32% | 13,440 | 21.13% | 8,332 | 2.74% | 4,698 | 2.98% | 26,823 | 10.1% | (21,077) | -13.71% |
| 其他應付款增加(減少) | (67,624) | -14.46% | (104,755) | -25.48% | (58,940) | -17.93% | (146,444) | -47.37% | (41,575) | -10.3% | (71,834) | -25.91% | (43,031) | -16.23% | (100,893) | -36.06% | (63,856) | -83.44% | (18,520) | -6.23% | (29,279) | -46.02% | (38,303) | -12.61% | (10,502) | -6.65% | (16,462) | -6.2% | (32,959) | -21.43% |
| 其他流動負債增加(減少) | 10,093 | 2.16% | 17,810 | 4.33% | (47) | -0.01% | 7,112 | 2.3% | 18,597 | 4.61% | 3,704 | 1.34% | 3,274 | 1.23% | (3,643) | -1.3% | 6,382 | 8.34% | 1,109 | 0.37% | 3,140 | 4.94% | (16,548) | -5.45% | (1,373) | -0.87% | 550 | 0.21% | 1,774 | 1.15% |
| 淨確定福利負債增加(減少) | 2,596 | 0.56% | (5,775) | -1.4% | (3,732) | -1.14% | (4,725) | -1.53% | (14,452) | -3.58% | (11,291) | -4.07% | (12,699) | -4.79% | (44,342) | -15.85% | (27,622) | -36.09% | (8,082) | -2.72% | (164,430) | -258.46% | (6,842) | -2.25% | (6,554) | -4.15% | (8,957) | -3.37% | (6,083) | -3.96% |
| 其他營業負債增加(減少) | (4,230) | -0.9% | (243) | -0.06% | 33 | 0.01% | (34) | -0.01% | (52) | -0.01% | 186 | 0.07% | 2 | 0% | (125) | -0.04% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (126,748) | -27.11% | (110,382) | -26.85% | (30,342) | -9.23% | (149,590) | -48.39% | (24,977) | -6.19% | (57,401) | -20.71% | (35,890) | -13.54% | (134,864) | -48.2% | (67,099) | -87.68% | (26,213) | -8.81% | (176,917) | -278.08% | (53,164) | -17.5% | (13,537) | -8.58% | 2,155 | 0.81% | (58,261) | -37.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (204,096) | -43.65% | (86,923) | -21.14% | (108,255) | -32.93% | (60,666) | -19.62% | (90,547) | -22.43% | (68,841) | -24.83% | (16,878) | -6.37% | (12,505) | -4.47% | (223,147) | -291.58% | 24,296 | 8.17% | (149,591) | -235.13% | 23,371 | 7.69% | (120,716) | -76.48% | 10,585 | 3.98% | (76,523) | -49.76% |
| 調整項目合計 | (69,631) | -14.89% | 88,737 | 21.58% | 8,391 | 2.55% | 109,979 | 35.57% | 54,209 | 13.43% | 111,335 | 40.16% | 85,000 | 32.06% | 98,906 | 35.35% | (122,932) | -160.63% | 115,285 | 38.75% | (52,882) | -83.12% | 121,576 | 40.01% | (26,483) | -16.78% | 123,600 | 46.53% | 37,113 | 24.13% |
| 營運產生之現金流入(流出) | 462,320 | 98.87% | 403,992 | 98.27% | 329,614 | 100.28% | 313,071 | 101.27% | 413,493 | 102.44% | 287,084 | 103.56% | 267,911 | 101.06% | 283,018 | 101.14% | 79,254 | 103.56% | 297,737 | 100.08% | 64,024 | 100.64% | 304,553 | 100.23% | 157,831 | 100% | 265,779 | 100.05% | 154,271 | 100.32% |
| 收取之利息 | 9,053 | 1.94% | 13,532 | 3.29% | 10,584 | 3.22% | 7,560 | 2.45% | 25 | 0.01% | 4 | 0% | ||||||||||||||||||
| 收取之股利 | 207 | 0.04% | ||||||||||||||||||||||||||||
| 支付之利息 | (3,174) | -0.68% | (5,449) | -1.33% | (11,097) | -3.38% | (9,225) | -2.98% | (9,856) | -2.44% | (9,871) | -3.56% | (1,507) | -0.57% | (780) | -0.28% | (535) | -0.7% | (249) | -0.08% | (404) | -0.64% | (361) | -0.12% | 0 | 0% | (129) | -0.05% | (488) | -0.32% |
| 退還(支付)之所得稅 | (822) | -0.18% | (956) | -0.23% | (404) | -0.12% | (2,257) | -0.73% | (2) | 0% | 0 | 0% | (1,301) | -0.49% | (2,413) | -0.86% | (2,190) | -2.86% | 0 | 0% | 0 | 0% | (332) | -0.11% | ||||||
| 營業活動之淨現金流入(流出) | 467,584 | 100% | 411,119 | 100% | 328,697 | 100% | 309,149 | 100% | 403,660 | 100% | 277,217 | 100% | 265,103 | 100% | 279,825 | 100% | 76,529 | 100% | 297,488 | 100% | 63,620 | 100% | 303,860 | 100% | 157,831 | 100% | 265,650 | 100% | 153,783 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (267) | 0.05% | 0 | 0% | (206,247) | 75.75% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (66,250) | 24.75% | (40,000) | 38.8% | 0 | 0% | (100,000) | 131.52% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (584,347) | 100.36% | (200,816) | 75.02% | (64,739) | 62.8% | (66,764) | 24.52% | (39,866) | 10.42% | (54,493) | 63.67% | (651,299) | 99.55% | (213,797) | 81.6% | (77,765) | 102.28% | (45,902) | 110.83% | (264,406) | 100.58% | (135,397) | 100.25% | (180,494) | 100.47% | (33,001) | 38.66% | (10,085) | 25.25% |
| 處分不動產、廠房及設備 | 2,436 | -0.42% | 254 | -0.09% | 256 | -0.25% | 1,343 | -0.49% | 1,120 | -0.29% | 1,614 | -1.89% | 1 | 0% | 17,882 | -6.82% | 0 | 0% | 129 | -0.31% | 0 | 0% | 514 | -0.38% | 772 | -0.43% | 0 | 0% | 11,255 | -28.18% |
| 存出保證金增加 | 0 | 0% | (155) | 0.06% | 0 | 0% | (584) | 0.21% | (187) | 0.05% | 0 | 0% | (3,495) | 1.33% | 0 | 0% | (4) | 0.01% | 0 | 0% | (11,813) | 8.75% | ||||||||
| 存出保證金減少 | 198 | -0.03% | 0 | 0% | 1,323 | -1.28% | 0 | 0% | 870 | -1.02% | 552 | -0.08% | 0 | 0% | 50 | -0.07% | 0 | 0% | 140 | -0.05% | 0 | 0% | 79 | -0.04% | (100) | 0.12% | (171) | 0.43% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (299) | 0.05% | (706) | 0.26% | 0 | 0% | (14) | 0.01% | (238) | 0.06% | (33,576) | 39.23% | (3,466) | 0.53% | (115) | 0.04% | ||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 75 | -0.07% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (582,279) | 100% | (267,673) | 100% | (103,085) | 100% | (272,266) | 100% | (382,671) | 100% | (85,585) | 100% | (654,212) | 100% | (262,012) | 100% | (76,033) | 100% | (41,417) | 100% | (262,893) | 100% | (135,064) | 100% | (179,643) | 100% | (85,361) | 100% | (39,942) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 298,510 | 93.62% | 4,000 | 12.91% | 245,000 | 51.94% | 597,000 | 265.4% | 0 | 0% | 280,000 | 90.07% | 100,000 | 160.09% | 10,000 | 6.25% | 10,000 | -11.11% | 90,000 | 225% | (100,000) | 76.92% | (13,193) | 100.08% | 0 | 60,000 | -149.71% | |||
| 償還長期借款 | (4,192) | -1.31% | (2,313) | -7.47% | 0 | 0% | (500,000) | -222.28% | (50,000) | 6.78% | 0 | 0% | (100,000) | -160.09% | ||||||||||||||||
| 存入保證金增加 | 847 | 0.27% | 0 | 0% | 750 | 1.2% | ||||||||||||||||||||||||
| 租賃本金償還 | (4,062) | -1.27% | (1,975) | -6.38% | (1,762) | -0.37% | (2,523) | -1.12% | (1,887) | 0.26% | (2,172) | 7.6% | (2,739) | -0.88% | (2,945) | -4.71% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | |
| 員工執行認股權 | 27,759 | 8.71% | 31,266 | 100.93% | 7,984 | 1.69% | 19,595 | 8.71% | 17,672 | -2.4% | 24,156 | -84.53% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 318,862 | 100% | 30,978 | 100% | 471,722 | 100% | 224,945 | 100% | (736,991) | 100% | (28,577) | 100% | 310,857 | 100% | 62,466 | 100% | 159,966 | 100% | (90,000) | 100% | 40,000 | 100% | (129,997) | 100% | (13,183) | 100% | 0 | (40,078) | 100% | |
| 匯率變動對現金及約當現金之影響 | (4,806) | 27,082 | 7,303 | 3,483 | 29,006 | (12,771) | (27,900) | 9,518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 199,361 | 201,506 | 704,637 | 265,311 | (686,996) | 150,284 | (106,152) | 89,797 | 160,462 | 166,071 | (159,273) | 38,799 | (34,995) | 180,289 | 73,763 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,573,289 | 2,000,757 | 992,118 | 1,129,701 | 1,919,884 | 713,533 | 707,318 | 422,902 | 402,416 | 390,025 | 561,416 | 438,469 | 455,400 | 337,426 | 196,989 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,772,650 | 2,202,263 | 1,696,755 | 1,395,012 | 1,232,888 | 863,817 | 601,166 | 512,699 | 562,878 | 556,096 | 402,143 | 477,268 | 420,405 | 517,715 | 270,752 | |||||||||||||||
| 現金及約當現金 | 1,772,650 | 12.7% | 2,202,263 | 19.3% | 1,696,755 | 15.99% | 1,395,012 | 14.16% | 1,232,888 | 12.62% | 863,817 | 9.07% | 601,166 | 7.22% | 512,699 | 7.55% | 562,878 | 10.08% | 556,096 | 10.98% | 402,143 | 7.92% | 477,268 | 9.17% | 420,405 | 7.79% | 517,715 | 10.92% | 270,752 | 5.72% |
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
中砂(1560) 2025年第4季「營業活動之現金流」單季為NT$7.49億元、較上一季成長98.5%；而今年初至今累積為NT$19.14億元、較去年同期成長18.35%。
單季
中砂(1560) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$7.49億元，較上一季成長98.5%，為過去11年同期中的第1高。
同時中砂過去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8.9%、15.95%與9.46%。
其中稅前淨利為NT$5.9億元，收益費損相關之調整項目為NT$3,740萬元，所得稅/利息等之影響數為NT$288萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$19.14億元，較去年同期成長18.35%，為過去11年同期中的第2高。
同時中砂過去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-0.61%、14.54%與6.26%。
其中稅前淨利為NT$16.59億元，收益費損相關之調整項目為NT$5.49億元，所得稅/利息等之影響數為NT$-1.91億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 590,488 | 27.19% | 307,425 | 16.76% | 201,709 | 12.65% | 242,213 | 15.24% | 296,893 | 19.32% | 156,360 | 11.78% | 197,976 | 16.2% | 246,096 | 18.47% | 217,357 | 19% | 141,205 | 14.92% | 200,604 | 19.18% | 172,582 | 17.15% | 150,380 | 15.41% | ||
| 收益費損項目合計 | 37,396 | 4.99% | 202,046 | 27.65% | 241,294 | 54.95% | 249,965 | 43.12% | 178,528 | 39.91% | 186,165 | 52.1% | 131,852 | 28.8% | 114,220 | 31.69% | 113,271 | 117,241 | 32.98% | 100,541 | 33.16% | 125,672 | 28.51% | 117,497 | 42.43% | 132,071 | 46.63% | |
| 折舊費用 | 191,070 | 25.52% | 144,300 | 19.75% | 149,380 | 34.02% | 150,054 | 25.88% | 151,018 | 33.76% | 153,517 | 42.96% | 93,243 | 20.37% | 112,214 | 31.13% | 0 | 87,603 | 24.64% | 86,422 | 28.5% | 96,585 | 21.91% | 93,746 | 33.86% | 99,684 | 35.19% | |
| 攤銷費用 | 2,901 | 0.39% | 1,989 | 0.27% | 2,259 | 0.51% | 2,425 | 0.42% | 2,385 | 0.53% | 2,216 | 0.62% | 1,340 | 0.29% | 416 | 0.12% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 與營業活動相關之資產及負債之淨變動合計 | 118,010 | 15.76% | 219,409 | 30.03% | (4,436) | -1.01% | 96,924 | 16.72% | (18,214) | -4.07% | 22,278 | 6.23% | 134,223 | 29.32% | 2,704 | 0.75% | (75,712) | 21,126 | 5.94% | 62,035 | 20.46% | 115,024 | 26.1% | (13,074) | -4.72% | 692 | 0.24% | |
| 營業活動之淨現金流入(流出) | 748,779 | 100% | 730,684 | 100% | 439,122 | 100% | 579,710 | 100% | 447,366 | 100% | 357,332 | 100% | 457,795 | 100% | 360,474 | 100% | 355,506 | 100% | 303,226 | 100% | 440,726 | 100% | 276,904 | 100% | 283,255 | 100% | ||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,658,850 | 20.36% | 1,288,782 | 18.36% | 1,060,405 | 16.62% | 1,557,336 | 22.55% | 885,867 | 14.7% | 683,548 | 13.26% | 686,223 | 14.1% | 873,489 | 17.02% | 644,204 | 15.6% | 706,041 | 17.45% | 822,421 | 18.89% | 642,997 | 15.83% | 557,979 | 14.46% | ||
| 收益費損項目合計 | 548,674 | 28.67% | 659,980 | 40.81% | 709,739 | 55.05% | 730,413 | 37.46% | 766,932 | 60.81% | 595,699 | 61.37% | 508,080 | 50.94% | 465,171 | 66.46% | 416,313 | 429,597 | 54.03% | 422,577 | 40.5% | 538,747 | 47.74% | 526,733 | 59.49% | 523,552 | 52.34% | |
| 折舊費用 | 641,771 | 33.53% | 569,161 | 35.19% | 597,359 | 46.33% | 608,619 | 31.21% | 621,151 | 49.25% | 502,906 | 51.81% | 423,882 | 42.5% | 425,213 | 60.75% | 0 | 350,194 | 44.04% | 356,979 | 34.22% | 362,403 | 32.11% | 390,543 | 44.11% | 410,322 | 41.02% | |
| 攤銷費用 | 10,341 | 0.54% | 8,851 | 0.55% | 9,630 | 0.75% | 9,577 | 0.49% | 9,534 | 0.76% | 8,722 | 0.9% | 8,890 | 0.89% | 1,054 | 0.15% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | |
| 與營業活動相關之資產及負債之淨變動合計 | (102,315) | -5.35% | (158,661) | -9.81% | (189,174) | -14.67% | (116,722) | -5.99% | (253,359) | -20.09% | (191,326) | -19.71% | (14,136) | -1.42% | (445,662) | -63.67% | (290,343) | (199,966) | -25.15% | 89,635 | 8.59% | (131,299) | -11.63% | (180,667) | -20.4% | (15,546) | -1.55% | |
| 營業活動之淨現金流入(流出) | 1,914,083 | 100% | 1,617,359 | 100% | 1,289,223 | 100% | 1,949,833 | 100% | 1,261,100 | 100% | 970,733 | 100% | 997,349 | 100% | 699,928 | 100% | 795,093 | 100% | 1,043,340 | 100% | 1,128,504 | 100% | 885,431 | 100% | 1,000,218 | 100% | ||
投資活動之淨現金流
中砂(1560) 2025年第4季「投資活動之淨現金流」單季為NT$-4.04億元、較上一季衰退-11.38%；而今年初至今累積為NT$-19.13億元、較去年同期衰退-313.68%。
單季
中砂(1560) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4.04億元，較上一季衰退-11.38%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-19.13億元，較去年同期衰退-313.68%，為過去11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) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (403,639) | 100% | (215,929) | 100% | (382,206) | 100% | (196,555) | 100% | 203,822 | 100% | (757,928) | 100% | (657,186) | 100% | (228,878) | 100% | (102,645) | 100% | (49,975) | 100% | (121,555) | 100% | (80,861) | 100% | (653,371) | 100% | (144,680) | 100% |
| 取得不動產、廠房及設備 | (295,659) | 73.25% | (142,415) | 65.95% | (322,227) | 84.31% | (63,863) | 32.49% | (94,767) | -46.49% | (480,713) | 63.42% | (638,343) | 97.13% | (228,817) | 99.97% | 0 | 0% | (48,413) | 96.87% | (122,218) | 100.55% | (83,165) | 102.85% | (481,272) | 73.66% | (41,443) | 28.64% |
| 處分不動產、廠房及設備 | 880 | -0.22% | 548 | -0.25% | 71 | -0.02% | 360 | -0.18% | 402 | 0.2% | 39 | -0.01% | 17 | 0% | 535 | -0.23% | 1,614 | -3.23% | 443 | -0.36% | 300 | -0.37% | 2,450 | -0.37% | 689 | -0.48% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (56,999) | 14.12% | (30,000) | 13.89% | (15,000) | 3.92% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 14,396 | -6.67% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (56,235) | 13.93% | (65,054) | 30.13% | (28,975) | 7.58% | (188,448) | 95.88% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 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 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,000) | 0.78% | 0 | 0% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 55,850 | -28.41% | ||||||||||||||||||||||||
| 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) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,912,739) | 100% | (462,376) | 100% | (936,853) | 100% | (485,482) | 100% | 20,201 | 100% | (1,926,036) | 100% | (1,621,639) | 100% | (873,417) | 100% | (362,042) | 100% | (424,784) | 100% | (412,296) | 100% | (448,079) | 100% | (748,844) | 100% | (289,014) | 100% |
| 取得不動產、廠房及設備 | (1,059,573) | 55.4% | (348,508) | 75.37% | (532,349) | 56.82% | (191,746) | 39.5% | (255,629) | -1265.43% | (1,587,750) | 82.44% | (1,552,007) | 95.71% | (671,849) | 76.92% | 0 | 0% | (435,326) | 102.48% | (437,116) | 106.02% | (489,337) | 109.21% | (722,823) | 96.53% | (135,175) | 46.77% |
| 處分不動產、廠房及設備 | 9,478 | -0.5% | 2,223 | -0.48% | 3,074 | -0.33% | 2,487 | -0.51% | 2,859 | 14.15% | 80 | 0% | 19,867 | -1.23% | 849 | -0.1% | 15,277 | -3.6% | 1,813 | -0.44% | 10,284 | -2.3% | 7,725 | -1.03% | 19,088 | -6.6% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 18,513 | -1.14% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (124,187) | 6.49% | (70,343) | 15.21% | (125,000) | 13.34% | (15,000) | 3.09% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 21,128 | -4.57% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (56,542) | 2.96% | (65,054) | 14.07% | (265,785) | 28.37% | (279,680) | 57.61% | 0 | 0% | (100,000) | 11.45% | 0 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 107,400 | -12.3% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (3,000) | 0.32% | (334,391) | 68.88% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 3,000 | -0.65% | 0 | 0% | 334,391 | -68.88% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
