1701
21.15
TWD-0.05 (-0.24%)
2024.08.20收盤
中化－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 95,365 | 4.3% | 61,203 | 2.91% | 220,816 | 10.61% | 149,355 | 7.34% | 254,867 | 13.33% | 139,224 | 7.02% | 119,817 | 6.44% | 67,040 | 4.5% | 134,739 | 9.2% | 140,282 | 9.94% | 126,761 | 9.83% | 107,247 | 8.34% | 106,365 | 9.02% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 89,440 | 28.51% | 74,045 | 29.81% | 71,768 | 48.48% | 65,949 | 16.76% | 62,200 | 23.19% | 62,772 | 46.99% | 62,507 | 349.77% | 61,831 | 54.85% | 61,903 | 33.24% | 59,886 | 37.53% | 50,672 | 39.05% | 48,089 | 74.49% | 38,708 | -85.37% |
| 攤銷費用 | 3,043 | 0.97% | 2,071 | 0.83% | 1,723 | 1.16% | 3,283 | 0.83% | 3,164 | 1.18% | 1,990 | 1.49% | 1,949 | 10.91% | 1,821 | 1.62% | 363 | 0.19% | 451 | 0.28% | 164 | 0.13% | 166 | 0.26% | 107 | -0.24% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,911) | -1.57% | 951 | 0.38% | 3,590 | 2.43% | (2,109) | -0.54% | (13,596) | -5.07% | 18,160 | 13.59% | 12,344 | 69.07% | 2,424 | 2.15% | (72) | -0.04% | 989 | 0.62% | (166) | -0.13% | 0 | 0% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (380) | -0.12% | (1,541) | -0.62% | (6,038) | -4.08% | ||||||||||||||||||||
| 利息費用 | 15,305 | 4.88% | 13,875 | 5.59% | 9,374 | 6.33% | 9,219 | 2.34% | 10,420 | 3.89% | 10,868 | 8.14% | 9,412 | 52.67% | 8,412 | 7.46% | 9,068 | 4.87% | 9,867 | 6.18% | 11,838 | 9.12% | 9,551 | 14.79% | 8,290 | -18.28% |
| 利息收入 | (2,941) | -0.94% | (3,219) | -1.3% | (2,385) | -1.61% | (4,802) | -1.22% | (4,068) | -1.52% | (3,717) | -2.78% | (6,379) | -35.69% | (5,114) | -4.54% | (3,377) | -1.81% | (2,724) | -1.71% | (6,993) | -5.39% | (1,613) | -2.5% | (1,278) | 2.82% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (29,256) | -9.33% | (22,178) | -8.93% | (70,507) | -47.63% | (47,974) | -12.19% | (95,404) | -35.57% | (12,855) | -9.62% | (15,798) | -88.4% | (9,754) | -8.65% | (21,345) | -11.46% | (17,252) | -10.81% | (18,239) | -14.06% | (23,639) | -36.62% | (39,609) | 87.36% |
| 處分及報廢不動產、廠房及設備損失(利益) | (64) | -0.02% | (92) | -0.04% | 14 | 0.01% | (395) | -0.1% | (273) | -0.1% | (2) | 0% | 24 | 0.13% | (118) | -0.1% | (13) | -0.01% | 0 | 0% | (18) | -0.01% | 0 | 0% | (395) | 0.87% |
| 其他項目 | 8,032 | 2.56% | 12,096 | 4.87% | (3,885) | -2.62% | (10,367) | -2.63% | (7,810) | -2.91% | 0 | 0% | 12,407 | 11.01% | 4,451 | 2.39% | 5,693 | 3.57% | (1,218) | -0.94% | 13,241 | 20.51% | (9,423) | 20.78% | ||
| 收益費損項目合計 | 78,268 | 24.95% | 63,355 | 25.51% | 3,654 | 2.47% | 12,804 | 3.25% | (53,414) | -19.92% | 77,249 | 57.83% | 53,659 | 300.26% | 61,519 | 54.57% | 41,887 | 22.49% | 45,897 | 28.76% | 29,689 | 22.88% | 70,629 | 109.4% | 5,977 | -13.18% |
| 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 | 24,083 | 7.68% | 88,587 | 35.66% | 27,205 | 18.38% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 應收票據(增加)減少 | 15,106 | 4.82% | 35,024 | 14.1% | (64,659) | -43.68% | 47,102 | 11.97% | 51,461 | 19.19% | (1,375) | -1.03% | (138,877) | -777.11% | (7,069) | -6.27% | 3,817 | 2.05% | (2,906) | -1.82% | 31,254 | 24.09% | 53,181 | 82.38% | 25,312 | -55.83% |
| 應收帳款(增加)減少 | 20,571 | 6.56% | 1,034 | 0.42% | (29,398) | -19.86% | (119,070) | -30.26% | 151,479 | 56.48% | (82,974) | -62.11% | 44,490 | 248.95% | (35,474) | -31.47% | 45,623 | 24.5% | 28,460 | 17.84% | 7,131 | 5.5% | (86,152) | -133.45% | 85,295 | -188.12% |
| 其他應收款(增加)減少 | (5,051) | -1.61% | (22,056) | -8.88% | 44,468 | 30.04% | 61,777 | 15.7% | ||||||||||||||||||
| 存貨(增加)減少 | 21,586 | 6.88% | (49,432) | -19.9% | (65,412) | -44.19% | 13,452 | 3.42% | (123,400) | -46.01% | (62,382) | -46.7% | (77,928) | -436.06% | (113,320) | -100.52% | (77,191) | -41.45% | (40,693) | -25.5% | (98,896) | -76.22% | (51,379) | -79.59% | (12,765) | 28.15% |
| 預付款項(增加)減少 | 3,643 | 1.16% | (7,409) | -2.98% | (36,715) | -24.8% | 12,962 | 3.29% | 35,104 | 196.43% | (5,884) | -5.22% | (1,502) | -0.81% | 23,959 | 15.01% | (5,128) | -3.95% | 10,347 | 16.03% | (19,090) | 42.1% | ||||
| 與營業活動相關之資產之淨變動合計 | 79,938 | 25.48% | 45,748 | 18.42% | (124,511) | -84.11% | 16,223 | 4.12% | 68,002 | 25.36% | (135,656) | -101.55% | (152,520) | -853.45% | (166,193) | -147.42% | (28,509) | -15.31% | (1,800) | -1.13% | (59,549) | -45.9% | (74,420) | -115.28% | 71,382 | -157.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 4,279 | 1.36% | (10,719) | -4.32% | (10,958) | -7.4% | 23,416 | 5.95% | (6,057) | -2.26% | 5,717 | 4.28% | (25,674) | -143.66% | ||||||||||||
| 應付票據增加(減少) | 1,379 | 0.44% | 2,964 | 1.19% | (19,830) | -13.4% | 50,318 | 12.79% | (14,703) | -5.48% | (34,674) | -25.96% | 47,250 | 264.39% | 1,157 | 1.03% | (25,014) | -13.43% | 27,972 | 17.53% | 28,282 | 21.8% | 13,782 | 21.35% | 7,678 | -16.93% |
| 應付帳款增加(減少) | (7,047) | -2.25% | (75,678) | -30.47% | (1,423) | -0.96% | 17,665 | 4.49% | (8,223) | -3.07% | 88,313 | 66.11% | (43,326) | -242.44% | 26,309 | 23.34% | 9,385 | 5.04% | (32,468) | -20.35% | (5,857) | -4.51% | (103,546) | -160.39% | (292,286) | 644.65% |
| 其他應付款增加(減少) | 72,949 | 23.25% | 163,091 | 65.66% | 51,590 | 34.85% | 127,837 | 32.49% | 29,711 | 11.08% | 26,609 | 19.92% | 23,880 | 133.62% | 54,169 | 48.05% | 30,760 | 16.52% | 9,941 | 6.23% | 18,366 | 14.16% | 89,346 | 138.4% | 50,036 | -110.36% |
| 其他流動負債增加(減少) | 9,582 | 3.05% | 13,440 | 5.41% | 33,444 | 22.59% | 4,281 | 1.09% | 1,540 | 0.57% | (9,973) | -7.47% | (981) | -5.49% | 12,556 | 11.14% | (240) | -0.13% | (3,870) | -2.43% | (589) | -0.45% | (41,311) | -63.99% | 6,894 | -15.21% |
| 其他營業負債增加(減少) | (20,198) | -6.44% | (5,026) | -2.02% | (4,568) | -3.09% | (310) | -0.08% | 62 | 0.02% | 190 | 0.14% | 789 | 4.41% | (4,964) | -4.4% | 133 | 0.07% | (3,808) | -2.39% | (2,924) | -2.25% | 3,059 | 4.74% | 42,211 | -93.1% |
| 與營業活動相關之負債之淨變動合計 | 60,944 | 19.43% | 88,072 | 35.46% | 48,255 | 32.6% | 233,157 | 59.25% | 2,330 | 0.87% | 76,182 | 57.03% | (27,062) | -151.43% | 92,207 | 81.79% | 18,323 | 9.84% | (2,233) | -1.4% | 37,278 | 28.73% | (38,289) | -59.31% | (186,836) | 412.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 140,882 | 44.91% | 133,820 | 53.88% | (76,256) | -51.51% | 249,380 | 63.38% | 70,332 | 26.23% | (59,474) | -44.52% | (179,582) | -1004.88% | (73,986) | -65.63% | (10,186) | -5.47% | (4,033) | -2.53% | (22,271) | -17.16% | (112,709) | -174.59% | (115,454) | 254.64% |
| 調整項目合計 | 219,150 | 69.86% | 197,175 | 79.38% | (72,602) | -49.04% | 262,184 | 66.63% | 16,918 | 6.31% | 17,775 | 13.31% | (125,923) | -704.62% | (12,467) | -11.06% | 31,701 | 17.02% | 41,864 | 26.24% | 7,418 | 5.72% | (42,080) | -65.18% | (109,477) | 241.46% |
| 營運產生之現金流入(流出) | 314,515 | 100.26% | 258,378 | 104.02% | 148,214 | 100.12% | 411,539 | 104.59% | 271,785 | 101.34% | 156,999 | 117.53% | (6,106) | -34.17% | 54,573 | 48.41% | 166,440 | 89.38% | 182,146 | 114.15% | 134,179 | 103.42% | 65,167 | 100.94% | (3,112) | 6.86% |
| 收取之利息 | 2,250 | 0.72% | 3,219 | 1.3% | 2,385 | 1.61% | 4,802 | 1.22% | 4,068 | 1.52% | 3,719 | 2.78% | 5,993 | 33.53% | 5,125 | 4.55% | 3,389 | 1.82% | 2,722 | 1.71% | 6,052 | 4.66% | 1,899 | 2.94% | 2,612 | -5.76% |
| 支付之利息 | (16,995) | -5.42% | (13,347) | -5.37% | (9,318) | -6.29% | (9,861) | -2.51% | (10,214) | -3.81% | (13,410) | -10.04% | (8,210) | -45.94% | (10,004) | -8.87% | (9,283) | -4.99% | (10,483) | -6.57% | (12,165) | -9.38% | (5,414) | -8.39% | (4,045) | 8.92% |
| 退還(支付)之所得稅 | (54,752) | -17.45% | (55,135) | -22.2% | (48,618) | -32.84% | (56,506) | -14.36% | (19,721) | -7.35% | (55,956) | -41.89% | (27,306) | -152.8% | (17,891) | -15.87% | (14,603) | -7.84% | (52,785) | -33.08% | (30,502) | -23.51% | 2,906 | 4.5% | (40,795) | 89.98% |
| 營業活動之淨現金流入(流出) | 313,712 | 100% | 248,388 | 100% | 148,039 | 100% | 393,484 | 100% | 268,182 | 100% | 133,586 | 100% | 17,871 | 100% | 112,737 | 100% | 186,215 | 100% | 159,571 | 100% | 129,748 | 100% | 64,558 | 100% | (45,340) | 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 | 0 | 0% | (27,574) | 26.11% | (38,331) | 162.19% | 0 | 0% | (67,931) | -282.07% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 119,717 | 126.28% | 12,362 | -11.71% | 31,975 | -135.3% | 433,245 | 154.74% | 131,789 | 547.23% | 6,777 | -2.78% | 0 | 0% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 8,169 | -7.74% | 3,000 | -12.69% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (60,609) | -63.93% | (51,059) | 48.35% | (38,380) | 162.4% | (42,793) | -15.28% | (45,506) | -188.95% | (257,127) | 105.32% | (37,463) | 69.44% | (38,051) | 182.56% | (38,445) | 149.9% | (50,313) | 89.61% | (105,512) | 98.11% | (77,498) | -92.2% | (153,663) | 92.93% |
| 處分不動產、廠房及設備 | 763 | 0.8% | 104 | -0.1% | 1 | 0% | 1,457 | 0.52% | 275 | 1.14% | 2 | 0% | 1 | 0% | 316 | -1.52% | 29 | -0.11% | 12 | -0.02% | 0 | 0% | 384 | 0.46% | 475 | -0.29% |
| 存出保證金增加 | 874 | 0.92% | 0 | 0% | 1,640 | -0.67% | (2,495) | 4.62% | (4,662) | 22.37% | 5,145 | -20.06% | 9,980 | -9.28% | ||||||||||||
| 存出保證金減少 | 13,281 | 14.01% | (4) | 0% | 11,605 | -49.11% | 908 | 0.32% | (1,265) | -5.25% | 0 | 0% | ||||||||||||||
| 其他應收款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 8,500 | 35.29% | 26,448 | -49.02% | 155 | -0.74% | (3,790) | 14.78% | 1,056 | -1.88% | (61,887) | 57.54% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (13) | 0% | (382) | -1.59% | 140 | -0.06% | (309) | 0.57% | 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% |
| 其他非流動資產增加 | (4,571) | -4.82% | (15,494) | 14.67% | (1,746) | -0.62% | (1,840) | -7.64% | (2,964) | 1.21% | (2,224) | 4.12% | 2,162 | -10.37% | (1,567) | 2.79% | ||||||||||
| 投資活動之淨現金流入(流出) | 94,804 | 100% | (105,599) | 100% | (23,633) | 100% | 279,981 | 100% | 24,083 | 100% | (244,135) | 100% | (53,954) | 100% | (20,843) | 100% | (25,647) | 100% | (56,147) | 100% | (107,546) | 100% | 84,052 | 100% | (165,361) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 25,152 | -14.24% | (136,032) | 59.47% | (207,719) | 82.9% | 114,956 | 85.95% | 82,798 | -94.3% | (76,905) | 63.04% | ||||||||||||
| 短期借款減少 | (27,435) | 6.83% | (49,655) | 29.5% | 202,550 | -235.85% | 62,395 | -43.53% | (3,853) | 2.57% | (6,748) | -3.92% | ||||||||||||||
| 應付短期票券增加 | (61,000) | 15.19% | (3,000) | 1.7% | 136,000 | -59.46% | (20,000) | 3.23% | 5,000 | 3.74% | 0 | 0% | 31,498 | -25.82% | ||||||||||||
| 償還長期借款 | (623,500) | 155.25% | (341,000) | 193.12% | (510,000) | 222.98% | (30,000) | 4.85% | 0 | 0% | (100,000) | -74.76% | (172,000) | 195.9% | (120,000) | 98.37% | (100,000) | 59.4% | (380,000) | 442.47% | (30,000) | 20.93% | (42,000) | 28% | 0 | 0% |
| 存入保證金增加 | 1,174 | -0.29% | (2,112) | 0.92% | 157 | -0.03% | 1,765 | -0.7% | (7,684) | 4.56% | 4,400 | -5.12% | (3,737) | 2.61% | 692 | -0.46% | (1,343) | -0.78% | ||||||||
| 存入保證金減少 | 0 | 0% | (2,568) | 1.45% | (1,912) | 0.84% | 0 | 0% | (4,358) | -3.26% | 2,871 | -3.27% | ||||||||||||||
| 租賃本金償還 | (10,838) | 2.7% | (5,161) | 2.92% | (5,018) | 2.19% | (3,700) | 0.6% | (2,841) | 1.13% | (1,845) | -1.38% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (401,599) | 100% | (176,577) | 100% | (228,725) | 100% | (619,153) | 100% | (250,574) | 100% | 133,753 | 100% | (87,801) | 100% | (121,988) | 100% | (168,339) | 100% | (85,882) | 100% | (143,342) | 100% | (149,979) | 100% | 171,935 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,301 | (19,751) | 2,781 | (3,889) | (6,254) | (1,373) | 4,005 | 537 | (19,199) | (6,888) | (6,690) | (5,295) | 211 | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 8,218 | (53,539) | (101,538) | 50,423 | 35,437 | 21,831 | (119,879) | (29,557) | (26,970) | 10,654 | (127,830) | (6,664) | (38,555) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 763,684 | 628,746 | 701,797 | 795,907 | 818,655 | 716,836 | 631,079 | |||||||||||||
| 期末現金及約當現金餘額 | 8,218 | (53,539) | (101,538) | 50,423 | 35,437 | 21,831 | 811,709 | 743,159 | 709,362 | 692,939 | 655,571 | 760,900 | 554,455 | |||||||||||||
| 現金及約當現金 | 451,000 | 3.59% | 496,268 | 3.91% | 447,797 | 3.63% | 1,182,391 | 9.19% | 898,818 | 7.38% | 687,656 | 6.03% | 811,709 | 7.61% | 743,159 | 7.47% | 709,362 | 7.2% | 692,939 | 6.8% | 655,571 | 6.42% | 760,900 | 7.18% | 554,455 | 5.74% |
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) | 227,306 | 5.05% | 173,502 | 4.13% | 301,103 | 7.41% | 309,722 | 7.69% | 399,702 | 10% | 235,104 | 5.93% | 253,622 | 6.55% | 184,438 | 6.08% | 262,632 | 8.85% | 262,732 | 9.3% | 215,318 | 8.12% | 159,091 | 6.23% | 244,566 | 10% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 176,580 | 44.02% | 147,408 | 40.15% | 143,267 | -281.54% | 132,671 | 36.03% | 124,161 | 28.7% | 125,992 | 566.66% | 124,991 | 91.08% | 123,966 | 50.54% | 124,584 | 296.53% | 119,710 | 80.01% | 99,543 | 44% | 94,473 | -962.24% | 75,515 | -115.83% |
| 攤銷費用 | 6,085 | 1.52% | 3,637 | 0.99% | 3,378 | -6.64% | 6,566 | 1.78% | 6,242 | 1.44% | 4,558 | 20.5% | 3,958 | 2.88% | 3,504 | 1.43% | 858 | 2.04% | 874 | 0.58% | 335 | 0.15% | 328 | -3.34% | 107 | -0.16% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5,672) | -1.41% | (189) | -0.05% | (4,038) | 7.94% | 1,732 | 0.47% | (14,130) | -3.27% | 8,877 | 39.93% | 12,983 | 9.46% | 3,090 | 1.26% | 2,722 | 6.48% | (580) | -0.39% | 2,432 | 1.07% | 1,570 | -15.99% | (2,595) | 3.98% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (890) | -0.22% | 3,628 | 0.99% | (10,752) | 21.13% | ||||||||||||||||||||
| 利息費用 | 31,818 | 7.93% | 27,677 | 7.54% | 17,941 | -35.26% | 19,185 | 5.21% | 22,115 | 5.11% | 20,974 | 94.33% | 18,288 | 13.33% | 17,949 | 7.32% | 17,841 | 42.46% | 19,506 | 13.04% | 23,081 | 10.2% | 19,565 | -199.28% | 15,921 | -24.42% |
| 利息收入 | (5,024) | -1.25% | (5,253) | -1.43% | (4,688) | 9.21% | (8,547) | -2.32% | (6,251) | -1.45% | (5,708) | -25.67% | (9,494) | -6.92% | (7,402) | -3.02% | (5,074) | -12.08% | (5,864) | -3.92% | (8,623) | -3.81% | (4,267) | 43.46% | (2,557) | 3.92% |
| 股利收入 | 0 | 0% | (12,653) | -3.45% | 0 | 0% | (8,160) | -1.89% | (9,900) | -44.53% | (10,400) | -7.58% | (10,390) | -4.24% | (9,091) | -21.64% | (11,013) | -7.36% | (6,351) | -2.81% | 24,834 | -252.94% | 26,979 | -41.38% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (44,880) | -11.19% | (82,185) | -22.39% | (104,406) | 205.17% | (82,357) | -22.36% | (109,541) | -25.32% | (30,538) | -137.35% | (21,156) | -15.42% | (20,225) | -8.25% | (46,197) | -109.96% | (69,956) | -46.75% | (31,135) | -13.76% | (49,176) | 500.88% | (56,892) | 87.27% |
| 處分及報廢不動產、廠房及設備損失(利益) | (27) | -0.01% | (958) | -0.26% | 55 | -0.11% | (259) | -0.07% | (4,657) | -1.08% | (2) | -0.01% | 52 | 0.04% | (1,079) | -0.44% | (155) | -0.37% | 0 | 0% | (1,211) | -0.54% | 165 | -1.68% | (395) | 0.61% |
| 其他項目 | (1,083) | -0.27% | 26,933 | 7.34% | 10,948 | -21.51% | (21,303) | -5.78% | 20,106 | 4.65% | 0 | 0% | 14,906 | 6.08% | 4,802 | 11.43% | 7,089 | 4.74% | (10,052) | -4.44% | (4,755) | 48.43% | (69,967) | 107.32% | ||
| 收益費損項目合計 | 156,907 | 39.12% | 108,045 | 29.43% | 51,705 | -101.61% | 47,688 | 12.95% | 29,885 | 6.91% | 114,253 | 513.87% | 119,222 | 86.88% | 124,319 | 50.68% | 90,290 | 214.9% | 59,766 | 39.94% | 67,276 | 29.74% | 82,737 | -842.71% | (31,286) | 47.99% |
| 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 | 2,043 | 0.51% | 221,850 | 60.43% | (372,027) | 731.08% | 0 | 0% | 65,174 | 15.07% | ||||||||||||||||
| 應收票據(增加)減少 | 14,119 | 3.52% | 52,150 | 14.21% | 33,289 | -65.42% | 44,754 | 12.15% | (7,149) | -1.65% | (47,345) | -212.94% | (57,385) | -41.82% | 40,064 | 16.33% | (70,173) | -167.02% | (59,211) | -39.57% | 34,950 | 15.45% | 18,250 | -185.88% | 7,050 | -10.81% |
| 應收帳款(增加)減少 | 16,204 | 4.04% | 159,974 | 43.58% | (29,382) | 57.74% | (20,971) | -5.69% | 32,650 | 7.55% | (74,449) | -334.84% | (189,982) | -138.44% | (39,347) | -16.04% | (6,292) | -14.98% | 12,305 | 8.22% | (1,306) | -0.58% | (75,557) | 769.58% | 104,203 | -159.84% |
| 其他應收款(增加)減少 | 10,601 | 2.64% | (15,970) | -4.35% | 54,539 | -107.18% | 60,496 | 16.43% | ||||||||||||||||||
| 存貨(增加)減少 | 67,400 | 16.8% | (56,364) | -15.35% | (35,025) | 68.83% | 20,263 | 5.5% | (77,601) | -17.94% | (102,882) | -462.72% | (68,587) | -49.98% | (24,368) | -9.93% | 43,810 | 104.27% | (37,581) | -25.12% | (71,112) | -31.43% | (19,267) | 196.24% | (6,015) | 9.23% |
| 預付款項(增加)減少 | (19,726) | -4.92% | (43,902) | -11.96% | (57,585) | 113.16% | 12,042 | 3.27% | (16,369) | -73.62% | 23,972 | 17.47% | (14,711) | -6% | (13,733) | -32.69% | (2,573) | -1.72% | (16,266) | -7.19% | 6,705 | -68.29% | (25,135) | 38.55% | ||
| 與營業活動相關之資產之淨變動合計 | 90,641 | 22.6% | 317,738 | 86.55% | (406,191) | 798.22% | 116,584 | 31.66% | 12,166 | 2.81% | (244,115) | -1097.94% | (306,229) | -223.15% | (40,908) | -16.68% | (65,373) | -155.6% | (112,348) | -75.09% | (68,523) | -30.29% | (117,137) | 1193.08% | 60,182 | -92.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (28,172) | -7.02% | (66,539) | -18.12% | (2,016) | 3.96% | (18,423) | -5% | (45,463) | -10.51% | (16,375) | -73.65% | (18,838) | -13.73% | ||||||||||||
| 應付票據增加(減少) | 190 | 0.05% | 1,879 | 0.51% | (11,896) | 23.38% | 73,164 | 19.87% | (19,540) | -4.52% | (74,223) | -333.83% | (3,885) | -2.83% | 15,522 | 6.33% | (67,046) | -159.58% | (13,028) | -8.71% | 59,031 | 26.09% | 4,832 | -49.22% | (3,632) | 5.57% |
| 應付帳款增加(減少) | (19,571) | -4.88% | (55,351) | -15.08% | 44,307 | -87.07% | (62,174) | -16.88% | 164,159 | 37.95% | 115,148 | 517.89% | 60,658 | 44.2% | 15,524 | 6.33% | 25,383 | 60.42% | 452 | 0.3% | 15,173 | 6.71% | (82,695) | 842.28% | (291,125) | 446.55% |
| 其他應付款增加(減少) | 5,147 | 1.28% | (89,252) | -24.31% | (75,992) | 149.33% | (50,707) | -13.77% | (62,962) | -14.56% | (30,981) | -139.34% | 84,264 | 61.4% | (29,808) | -12.15% | (2,754) | -6.55% | (24,412) | -16.32% | (28,140) | -12.44% | 8,616 | -87.76% | (6,310) | 9.68% |
| 其他流動負債增加(減少) | 12,944 | 3.23% | 17,235 | 4.69% | 60,505 | -118.9% | (3,670) | -1% | (6,915) | -1.6% | 5,647 | 25.4% | (2,519) | -1.84% | (35,531) | -14.49% | (30,716) | -73.11% | 14,488 | 9.68% | (9,150) | -4.04% | (40,413) | 411.62% | (3,731) | 5.72% |
| 其他營業負債增加(減少) | (25,421) | -6.34% | (5,921) | -1.61% | (3,820) | 7.51% | (18,100) | -4.92% | (21,442) | -4.96% | (48,688) | -218.98% | (28,048) | -20.44% | (44,798) | -18.26% | (191,042) | -454.71% | (6,765) | -4.52% | (5,514) | -2.44% | 3,584 | -36.5% | 42,211 | -64.75% |
| 與營業活動相關之負債之淨變動合計 | (54,883) | -13.68% | (197,949) | -53.92% | 11,088 | -21.79% | (77,521) | -21.05% | 7,837 | 1.81% | (49,472) | -222.51% | 62,632 | 45.64% | (71,835) | -29.29% | (256,738) | -611.08% | (29,265) | -19.56% | 31,400 | 13.88% | (106,076) | 1080.42% | (262,587) | 402.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 35,758 | 8.91% | 119,789 | 32.63% | (395,103) | 776.43% | 39,063 | 10.61% | 20,003 | 4.62% | (293,587) | -1320.44% | (243,597) | -177.51% | (112,743) | -45.96% | (322,111) | -766.68% | (141,613) | -94.65% | (37,123) | -16.41% | (223,213) | 2273.51% | (202,405) | 310.47% |
| 調整項目合計 | 192,665 | 48.03% | 227,834 | 62.06% | (343,398) | 674.82% | 86,751 | 23.56% | 49,888 | 11.53% | (179,334) | -806.58% | (124,375) | -90.63% | 11,576 | 4.72% | (231,821) | -551.77% | (81,847) | -54.7% | 30,153 | 13.33% | (140,476) | 1430.8% | (233,691) | 358.45% |
| 營運產生之現金流入(流出) | 419,971 | 104.7% | 401,336 | 109.32% | (42,295) | 83.12% | 396,473 | 107.66% | 449,590 | 103.94% | 55,770 | 250.83% | 129,247 | 94.18% | 196,014 | 79.91% | 30,811 | 73.34% | 180,885 | 120.89% | 245,471 | 108.5% | 18,615 | -189.6% | 10,875 | -16.68% |
| 收取之利息 | 3,656 | 0.91% | 5,253 | 1.43% | 4,688 | -9.21% | 8,547 | 2.32% | 6,251 | 1.45% | 5,708 | 25.67% | 9,393 | 6.84% | 7,387 | 3.01% | 5,384 | 12.81% | 5,884 | 3.93% | 9,062 | 4.01% | 3,505 | -35.7% | 4,612 | -7.07% |
| 收取之股利 | 68,694 | 17.13% | 55,273 | 15.06% | 55,376 | -108.82% | 43,510 | 11.82% | 22,264 | 5.15% | 42,234 | 189.95% | 53,500 | 38.99% | 80,934 | 33% | 40,272 | 95.85% | 37,971 | 25.38% | 32,184 | 14.23% | ||||
| 支付之利息 | (32,909) | -8.2% | (26,613) | -7.25% | (17,693) | 34.77% | (19,741) | -5.36% | (22,779) | -5.27% | (21,608) | -97.18% | (17,080) | -12.45% | (19,905) | -8.12% | (18,035) | -42.93% | (20,473) | -13.68% | (23,409) | -10.35% | (19,565) | 199.28% | (17,145) | 26.3% |
| 退還(支付)之所得稅 | (58,291) | -14.53% | (68,132) | -18.56% | (50,963) | 100.15% | (60,529) | -16.44% | (22,771) | -5.26% | (59,870) | -269.27% | (37,831) | -27.57% | (19,149) | -7.81% | (16,418) | -39.08% | (54,643) | -36.52% | (37,064) | -16.38% | (12,373) | 126.02% | (63,536) | 97.46% |
| 營業活動之淨現金流入(流出) | 401,121 | 100% | 367,117 | 100% | (50,887) | 100% | 368,260 | 100% | 432,555 | 100% | 22,234 | 100% | 137,229 | 100% | 245,281 | 100% | 42,014 | 100% | 149,624 | 100% | 226,244 | 100% | (9,818) | 100% | (65,194) | 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 | 0 | 0% | (61,703) | 44.31% | (61,375) | 39.33% | (87,149) | -34.04% | (105,838) | 494.92% | 0 | 0% | (24,554) | 29.23% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 119,717 | -236.22% | 83,638 | -60.06% | 42,016 | -26.93% | 565,151 | 220.76% | 188,784 | -882.79% | 49,887 | -19.47% | 27,466 | -32.69% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 11,229 | -8.06% | 3,000 | -1.92% | 9,000 | 3.52% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (24,372) | 17.5% | (2,264) | 1.45% | (131,826) | -51.49% | 0 | 0% | (500) | 0.2% | ||||||||||||||
| 處分採用權益法之投資 | 25,349 | -50.02% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (190,529) | 375.94% | (130,240) | 93.52% | (111,723) | 71.6% | (93,129) | -36.38% | (126,632) | 592.15% | (307,911) | 120.15% | (83,200) | 99.04% | (78,685) | 96.75% | (64,331) | 189.88% | (120,873) | 140.96% | (198,374) | 80.93% | (313,867) | 268.37% | (253,542) | 104.82% |
| 處分不動產、廠房及設備 | 770 | -1.52% | 993 | -0.71% | 7 | 0% | 1,821 | 0.71% | 4,659 | -21.79% | 2 | 0% | 3 | 0% | 1,627 | -2% | 1,226 | -3.62% | 22 | -0.03% | 5,514 | -2.25% | 212 | -0.18% | 0 | 0% |
| 存出保證金增加 | 0 | 0% | (1,059) | 0.76% | 0 | 0% | (13,492) | 5.26% | 2,954 | -3.52% | (5,661) | 6.96% | 5,282 | -15.59% | 626 | -0.73% | 9,980 | -4.07% | ||||||||
| 存出保證金減少 | 13,281 | -26.21% | 0 | 0% | 12,745 | -8.17% | 1,067 | 0.42% | 1,289 | -6.03% | 0 | 0% | 282 | -0.24% | 10,405 | -4.3% | ||||||||||
| 其他應收款減少 | 0 | 0% | 1,000 | -0.72% | 0 | 0% | 17,500 | -81.83% | 0 | 0% | 829 | -1.02% | (1,723) | 5.09% | 3,290 | -3.84% | (61,887) | 25.25% | 48,885 | -41.8% | (30,255) | 12.51% | ||||
| 取得無形資產 | 0 | 0% | (3,250) | 2.33% | 0 | 0% | (51) | -0.02% | (1,828) | 8.55% | 0 | 0% | (309) | 0.37% | 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% |
| 其他非流動資產增加 | (19,269) | 38.02% | (15,494) | 11.13% | 0 | 0% | (1,840) | 8.6% | (4,641) | 1.81% | (5,064) | 6.03% | (1,450) | 1.78% | (1,837) | 2.14% | ||||||||||
| 投資活動之淨現金流入(流出) | (50,681) | 100% | (139,258) | 100% | (156,045) | 100% | 256,002 | 100% | (21,385) | 100% | (256,269) | 100% | (84,007) | 100% | (81,332) | 100% | (33,879) | 100% | (85,751) | 100% | (245,133) | 100% | (116,954) | 100% | (241,874) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 164,425 | -112.59% | 99,179 | -49.03% | 0 | 0% | 374,099 | 117.23% | 159,509 | -667.07% | 126,976 | -481.94% | ||||||||||||
| 短期借款減少 | (264,800) | 75.09% | 0 | 0% | (414,510) | 88.49% | (89,779) | 44.29% | 60,359 | 237.83% | (3,977) | 2.56% | (263,330) | 188.63% | (8,876) | -5.15% | (913,963) | -394.86% | ||||||||
| 應付短期票券增加 | 555,116 | -157.41% | 248,603 | -170.23% | 218,033 | -107.79% | 0 | 0% | 30,000 | -14.8% | 5,000 | 1.57% | 4,629 | -19.36% | (36,502) | 138.54% | 86,022 | -55.32% | ||||||||
| 舉借長期借款 | 320,000 | -90.74% | 150,000 | -102.71% | 405,000 | -200.22% | 200,000 | -42.7% | 28,000 | -13.81% | 100,000 | 31.34% | 139,000 | -581.3% | 335,000 | -1271.49% | 121,000 | 476.77% | 150,000 | -96.47% | 730,000 | -522.91% | 410,000 | 237.94% | 1,480,000 | 639.41% |
| 償還長期借款 | (946,500) | 268.4% | (694,000) | 475.21% | (914,000) | 451.86% | (130,000) | 27.75% | (168,000) | 82.87% | (150,000) | -47% | (328,000) | 1371.7% | (455,000) | 1726.95% | (135,000) | -531.94% | (410,000) | 263.68% | (640,000) | 458.44% | (150,000) | -87.05% | 0 | 0% |
| 存入保證金增加 | 5,456 | -1.55% | 0 | 0% | 157 | -0.03% | 2,463 | -1.21% | 0 | 0% | (9,980) | -39.32% | 2,464 | -1.58% | (1,349) | 0.97% | 8,140 | 4.72% | 5,402 | 2.33% | ||||||
| 存入保證金減少 | 0 | 0% | (4,761) | 3.26% | (1,912) | 0.95% | 0 | 0% | (5,331) | -1.67% | 950 | -3.97% | 3,179 | -12.07% | ||||||||||||
| 租賃本金償還 | (21,919) | 6.22% | (10,308) | 7.06% | (8,926) | 4.41% | (7,073) | 1.51% | (5,408) | 2.67% | (4,643) | -1.45% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (352,647) | 100% | (146,041) | 100% | (202,277) | 100% | (468,426) | 100% | (202,724) | 100% | 319,125 | 100% | (23,912) | 100% | (26,347) | 100% | 25,379 | 100% | (155,491) | 100% | (139,603) | 100% | 172,309 | 100% | 231,465 | 100% |
| 匯率變動對現金及約當現金之影響 | 8,491 | (23,550) | 7,971 | (7,684) | (13,468) | 7,939 | 18,715 | (23,189) | (25,949) | (11,350) | (4,592) | (1,473) | (1,021) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 6,284 | 58,268 | (401,238) | 148,152 | 194,978 | 93,029 | 48,025 | 114,413 | 7,565 | (102,968) | (163,084) | 44,064 | (76,624) | |||||||||||||
| 期初現金及約當現金餘額 | 444,716 | 438,000 | 849,035 | 1,034,239 | 703,840 | 594,627 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 451,000 | 496,268 | 447,797 | 1,182,391 | 898,818 | 687,656 | ||||||||||||||||||||
| 現金及約當現金 | 451,000 | 3.59% | 496,268 | 3.91% | 447,797 | 3.63% | 1,182,391 | 9.19% | 898,818 | 7.38% | 687,656 | 6.03% | 811,709 | 7.61% | 743,159 | 7.47% | 709,362 | 7.2% | 692,939 | 6.8% | 655,571 | 6.42% | 760,900 | 7.18% | 554,455 | 5.74% |
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
中化(1701) 2024年第2季「營業活動之現金流」單季為NT$3.14億元、較上一季成長258.9%；而今年初至今累積為NT$4.01億元、較去年同期成長9.26%。
單季
中化(1701) 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$3.14億元，較上一季成長258.9%，為過去11年同期中的第2高。
同時中化過去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-7.27%、18.62%與9.23%。
其中稅前淨利為NT$9,536萬元，收益費損相關之調整項目為NT$7,827萬元，所得稅/利息等之影響數為NT$-80.3萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$4.01億元，較去年同期成長9.26%，為過去11年同期中的第2高。
同時中化過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為2.89%、78.34%與5.89%。
其中稅前淨利為NT$2.27億元，收益費損相關之調整項目為NT$1.57億元，所得稅/利息等之影響數為NT$-1,885萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 95,365 | 4.3% | 61,203 | 2.91% | 220,816 | 10.61% | 149,355 | 7.34% | 254,867 | 13.33% | 139,224 | 7.02% | 119,817 | 6.44% | 67,040 | 4.5% | 134,739 | 9.2% | 140,282 | 9.94% | 126,761 | 9.83% | 107,247 | 8.34% | 106,365 | 9.02% |
| 收益費損項目合計 | 78,268 | 24.95% | 63,355 | 25.51% | 3,654 | 2.47% | 12,804 | 3.25% | (53,414) | -19.92% | 77,249 | 57.83% | 53,659 | 300.26% | 61,519 | 54.57% | 41,887 | 22.49% | 45,897 | 28.76% | 29,689 | 22.88% | 70,629 | 109.4% | 5,977 | -13.18% |
| 折舊費用 | 89,440 | 28.51% | 74,045 | 29.81% | 71,768 | 48.48% | 65,949 | 16.76% | 62,200 | 23.19% | 62,772 | 46.99% | 62,507 | 349.77% | 61,831 | 54.85% | 61,903 | 33.24% | 59,886 | 37.53% | 50,672 | 39.05% | 48,089 | 74.49% | 38,708 | -85.37% |
| 攤銷費用 | 3,043 | 0.97% | 2,071 | 0.83% | 1,723 | 1.16% | 3,283 | 0.83% | 3,164 | 1.18% | 1,990 | 1.49% | 1,949 | 10.91% | 1,821 | 1.62% | 363 | 0.19% | 451 | 0.28% | 164 | 0.13% | 166 | 0.26% | 107 | -0.24% |
| 與營業活動相關之資產及負債之淨變動合計 | 140,882 | 44.91% | 133,820 | 53.88% | (76,256) | -51.51% | 249,380 | 63.38% | 70,332 | 26.23% | (59,474) | -44.52% | (179,582) | -1004.88% | (73,986) | -65.63% | (10,186) | -5.47% | (4,033) | -2.53% | (22,271) | -17.16% | (112,709) | -174.59% | (115,454) | 254.64% |
| 營業活動之淨現金流入(流出) | 313,712 | 100% | 248,388 | 100% | 148,039 | 100% | 393,484 | 100% | 268,182 | 100% | 133,586 | 100% | 17,871 | 100% | 112,737 | 100% | 186,215 | 100% | 159,571 | 100% | 129,748 | 100% | 64,558 | 100% | (45,340) | 100% |
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 | 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 227,306 | 5.05% | 173,502 | 4.13% | 301,103 | 7.41% | 309,722 | 7.69% | 399,702 | 10% | 235,104 | 5.93% | 253,622 | 6.55% | 184,438 | 6.08% | 262,632 | 8.85% | 262,732 | 9.3% | 215,318 | 8.12% | 159,091 | 6.23% | 244,566 | 10% |
| 收益費損項目合計 | 156,907 | 39.12% | 108,045 | 29.43% | 51,705 | -101.61% | 47,688 | 12.95% | 29,885 | 6.91% | 114,253 | 513.87% | 119,222 | 86.88% | 124,319 | 50.68% | 90,290 | 214.9% | 59,766 | 39.94% | 67,276 | 29.74% | 82,737 | -842.71% | (31,286) | 47.99% |
| 折舊費用 | 176,580 | 44.02% | 147,408 | 40.15% | 143,267 | -281.54% | 132,671 | 36.03% | 124,161 | 28.7% | 125,992 | 566.66% | 124,991 | 91.08% | 123,966 | 50.54% | 124,584 | 296.53% | 119,710 | 80.01% | 99,543 | 44% | 94,473 | -962.24% | 75,515 | -115.83% |
| 攤銷費用 | 6,085 | 1.52% | 3,637 | 0.99% | 3,378 | -6.64% | 6,566 | 1.78% | 6,242 | 1.44% | 4,558 | 20.5% | 3,958 | 2.88% | 3,504 | 1.43% | 858 | 2.04% | 874 | 0.58% | 335 | 0.15% | 328 | -3.34% | 107 | -0.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 35,758 | 8.91% | 119,789 | 32.63% | (395,103) | 776.43% | 39,063 | 10.61% | 20,003 | 4.62% | (293,587) | -1320.44% | (243,597) | -177.51% | (112,743) | -45.96% | (322,111) | -766.68% | (141,613) | -94.65% | (37,123) | -16.41% | (223,213) | 2273.51% | (202,405) | 310.47% |
| 營業活動之淨現金流入(流出) | 401,121 | 100% | 367,117 | 100% | (50,887) | 100% | 368,260 | 100% | 432,555 | 100% | 22,234 | 100% | 137,229 | 100% | 245,281 | 100% | 42,014 | 100% | 149,624 | 100% | 226,244 | 100% | (9,818) | 100% | (65,194) | 100% |
投資活動之淨現金流
中化(1701) 2024年第2季「投資活動之淨現金流」單季為NT$9,480萬元、較上一季成長165.16%；而今年初至今累積為NT$-5,068萬元、較去年同期成長63.61%。
單季
中化(1701) 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$9,480萬元，較上一季成長165.16%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-5,068萬元，較去年同期成長63.61%，為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 94,804 | 100% | (105,599) | 100% | (23,633) | 100% | 279,981 | 100% | 24,083 | 100% | (244,135) | 100% | (53,954) | 100% | (20,843) | 100% | (25,647) | 100% | (56,147) | 100% | (107,546) | 100% | 84,052 | 100% | (165,361) | 100% |
| 取得不動產、廠房及設備 | (60,609) | -63.93% | (51,059) | 48.35% | (38,380) | 162.4% | (42,793) | -15.28% | (45,506) | -188.95% | (257,127) | 105.32% | (37,463) | 69.44% | (38,051) | 182.56% | (38,445) | 149.9% | (50,313) | 89.61% | (105,512) | 98.11% | (77,498) | -92.2% | (153,663) | 92.93% |
| 處分不動產、廠房及設備 | 763 | 0.8% | 104 | -0.1% | 1 | 0% | 1,457 | 0.52% | 275 | 1.14% | 2 | 0% | 1 | 0% | 316 | -1.52% | 29 | -0.11% | 12 | -0.02% | 0 | 0% | 384 | 0.46% | 475 | -0.29% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (13) | 0% | (382) | -1.59% | 140 | -0.06% | (309) | 0.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% | (27,574) | 26.11% | (38,331) | 162.19% | 0 | 0% | (67,931) | -282.07% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 119,717 | 126.28% | 12,362 | -11.71% | 31,975 | -135.3% | 433,245 | 154.74% | 131,789 | 547.23% | 6,777 | -2.78% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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 | 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 | % | |
| 投資活動之淨現金流入(流出) | (50,681) | 100% | (139,258) | 100% | (156,045) | 100% | 256,002 | 100% | (21,385) | 100% | (256,269) | 100% | (84,007) | 100% | (81,332) | 100% | (33,879) | 100% | (85,751) | 100% | (245,133) | 100% | (116,954) | 100% | (241,874) | 100% |
| 取得不動產、廠房及設備 | (190,529) | 375.94% | (130,240) | 93.52% | (111,723) | 71.6% | (93,129) | -36.38% | (126,632) | 592.15% | (307,911) | 120.15% | (83,200) | 99.04% | (78,685) | 96.75% | (64,331) | 189.88% | (120,873) | 140.96% | (198,374) | 80.93% | (313,867) | 268.37% | (253,542) | 104.82% |
| 處分不動產、廠房及設備 | 770 | -1.52% | 993 | -0.71% | 7 | 0% | 1,821 | 0.71% | 4,659 | -21.79% | 2 | 0% | 3 | 0% | 1,627 | -2% | 1,226 | -3.62% | 22 | -0.03% | 5,514 | -2.25% | 212 | -0.18% | 0 | 0% |
| 取得無形資產 | 0 | 0% | (3,250) | 2.33% | 0 | 0% | (51) | -0.02% | (1,828) | 8.55% | 0 | 0% | (309) | 0.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% | (61,703) | 44.31% | (61,375) | 39.33% | (87,149) | -34.04% | (105,838) | 494.92% | 0 | 0% | (24,554) | 29.23% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 119,717 | -236.22% | 83,638 | -60.06% | 42,016 | -26.93% | 565,151 | 220.76% | 188,784 | -882.79% | 49,887 | -19.47% | 27,466 | -32.69% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 400 | 0.16% | (400) | 1.87% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
中化(1701) 2024年第2季「籌資活動之淨現金流」單季為NT$-4.02億元、較上一季衰退-920.39%；而今年初至今累積為NT$-3.53億元、較去年同期衰退-141.47%。
單季
中化(1701) 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$-4.02億元，較上一季衰退-920.39%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-3.53億元，較去年同期衰退-141.47%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (401,599) | 100% | (176,577) | 100% | (228,725) | 100% | (619,153) | 100% | (250,574) | 100% | 133,753 | 100% | (87,801) | 100% | (121,988) | 100% | (168,339) | 100% | (85,882) | 100% | (143,342) | 100% | (149,979) | 100% | 171,935 | 100% |
| 短期借款增加 | 0 | 0% | 25,152 | -14.24% | (136,032) | 59.47% | (207,719) | 82.9% | 114,956 | 85.95% | 82,798 | -94.3% | (76,905) | 63.04% | ||||||||||||
| 短期借款減少 | (27,435) | 6.83% | (49,655) | 29.5% | 202,550 | -235.85% | 62,395 | -43.53% | (3,853) | 2.57% | (6,748) | -3.92% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 150,000 | -84.95% | 290,000 | -126.79% | 100,000 | -16.15% | 18,000 | -7.18% | 100,000 | 74.76% | 0 | 0% | 40,000 | -32.79% | 0 | 0% | 0 | 0% | 0 | 0% | 60,000 | -40.01% | 220,000 | 127.96% | ||
| 償還長期借款 | (623,500) | 155.25% | (341,000) | 193.12% | (510,000) | 222.98% | (30,000) | 4.85% | 0 | 0% | (100,000) | -74.76% | (172,000) | 195.9% | (120,000) | 98.37% | (100,000) | 59.4% | (380,000) | 442.47% | (30,000) | 20.93% | (42,000) | 28% | 0 | 0% |
| 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% |
| 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 | % | |
| 籌資活動之淨現金流入(流出) | (352,647) | 100% | (146,041) | 100% | (202,277) | 100% | (468,426) | 100% | (202,724) | 100% | 319,125 | 100% | (23,912) | 100% | (26,347) | 100% | 25,379 | 100% | (155,491) | 100% | (139,603) | 100% | 172,309 | 100% | 231,465 | 100% |
| 短期借款增加 | 0 | 0% | 164,425 | -112.59% | 99,179 | -49.03% | 0 | 0% | 374,099 | 117.23% | 159,509 | -667.07% | 126,976 | -481.94% | ||||||||||||
| 短期借款減少 | (264,800) | 75.09% | 0 | 0% | (414,510) | 88.49% | (89,779) | 44.29% | 60,359 | 237.83% | (3,977) | 2.56% | (263,330) | 188.63% | (8,876) | -5.15% | (913,963) | -394.86% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 320,000 | -90.74% | 150,000 | -102.71% | 405,000 | -200.22% | 200,000 | -42.7% | 28,000 | -13.81% | 100,000 | 31.34% | 139,000 | -581.3% | 335,000 | -1271.49% | 121,000 | 476.77% | 150,000 | -96.47% | 730,000 | -522.91% | 410,000 | 237.94% | 1,480,000 | 639.41% |
| 償還長期借款 | (946,500) | 268.4% | (694,000) | 475.21% | (914,000) | 451.86% | (130,000) | 27.75% | (168,000) | 82.87% | (150,000) | -47% | (328,000) | 1371.7% | (455,000) | 1726.95% | (135,000) | -531.94% | (410,000) | 263.68% | (640,000) | 458.44% | (150,000) | -87.05% | 0 | 0% |
| 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% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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