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
第一季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 131,941 | 5.78% | 112,299 | 5.36% | 80,287 | 4.05% | 160,367 | 8.05% | 144,835 | 6.94% | 95,880 | 4.84% | 133,805 | 6.64% | 117,398 | 7.6% | 127,893 | 8.5% | 122,450 | 8.65% | 88,557 | 6.5% | 51,844 | 4.1% | 138,201 | 10.92% |
| 本期稅前淨利(淨損) | 131,941 | 150.95% | 112,299 | 94.58% | 80,287 | -40.36% | 160,367 | -635.77% | 144,835 | 88.11% | 95,880 | -86.11% | 133,805 | 112.1% | 117,398 | 88.57% | 127,893 | -88.69% | 122,450 | -1231.02% | 88,557 | 91.77% | 51,844 | -69.71% | 138,201 | -696.09% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 87,140 | 99.69% | 73,363 | 61.79% | 71,499 | -35.94% | 66,722 | -264.52% | 61,961 | 37.7% | 63,220 | -56.77% | 62,484 | 52.35% | 62,135 | 46.88% | 62,681 | -43.47% | 59,824 | -601.43% | 48,871 | 50.65% | 46,384 | -62.36% | 36,807 | -185.39% |
| 攤銷費用 | 3,042 | 3.48% | 1,566 | 1.32% | 1,655 | -0.83% | 3,283 | -13.02% | 3,078 | 1.87% | 2,568 | -2.31% | 2,009 | 1.68% | 1,683 | 1.27% | 495 | -0.34% | 423 | -4.25% | 171 | 0.18% | 162 | -0.22% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (761) | -0.87% | (1,140) | -0.96% | (7,628) | 3.83% | 3,841 | -15.23% | (534) | -0.32% | (9,283) | 8.34% | 639 | 0.54% | 666 | 0.5% | 2,794 | -1.94% | (1,569) | 15.77% | 2,598 | 2.69% | 1,570 | -2.11% | (2,595) | 13.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (510) | -0.58% | 5,169 | 4.35% | (4,714) | 2.37% | 0 | 0% | (113) | -0.07% | ||||||||||||||||
| 利息費用 | 16,513 | 18.89% | 13,802 | 11.62% | 8,567 | -4.31% | 9,966 | -39.51% | 11,695 | 7.11% | 10,106 | -9.08% | 8,876 | 7.44% | 9,537 | 7.2% | 8,773 | -6.08% | 9,639 | -96.9% | 11,243 | 11.65% | 10,014 | -13.46% | 7,631 | -38.44% |
| 利息收入 | (2,083) | -2.38% | (2,034) | -1.71% | (2,303) | 1.16% | (3,745) | 14.85% | (2,183) | -1.33% | (1,991) | 1.79% | (3,115) | -2.61% | (2,288) | -1.73% | (1,697) | 1.18% | (3,140) | 31.57% | (1,630) | -1.69% | (2,654) | 3.57% | (1,279) | 6.44% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (15,624) | -17.87% | (60,007) | -50.54% | (33,899) | 17.04% | (34,383) | 136.31% | (14,137) | -8.6% | (17,683) | 15.88% | (5,358) | -4.49% | (10,471) | -7.9% | (24,852) | 17.23% | (52,704) | 529.85% | (12,896) | -13.36% | (25,537) | 34.34% | (17,283) | 87.05% |
| 處分及報廢不動產、廠房及設備損失(利益) | 37 | 0.04% | (866) | -0.73% | 41 | -0.02% | 136 | -0.54% | (4,384) | -2.67% | 0 | 0% | 28 | 0.02% | (961) | -0.73% | (142) | 0.1% | 0 | 0% | (1,193) | -1.24% | 165 | -0.22% | 0 | 0% |
| 其他項目 | (9,115) | -10.43% | 14,837 | 12.5% | 14,833 | -7.46% | (10,936) | 43.36% | 27,916 | 16.98% | (9,933) | 8.92% | 0 | 0% | 2,499 | 1.89% | 351 | -0.24% | 1,396 | -14.03% | (8,834) | -9.15% | (17,996) | 24.2% | (60,544) | 304.95% |
| 收益費損項目合計 | 78,639 | 89.97% | 44,690 | 37.64% | 48,051 | -24.16% | 34,884 | -138.3% | 83,299 | 50.68% | 37,004 | -33.23% | 65,563 | 54.93% | 62,800 | 47.38% | 48,403 | -33.57% | 13,869 | -139.43% | 37,587 | 38.95% | 12,108 | -16.28% | (37,263) | 187.69% |
| 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 | (22,040) | -25.21% | 133,263 | 112.24% | (399,232) | 200.69% | 0 | 0% | 65,174 | 39.65% | ||||||||||||||||
| 應收票據(增加)減少 | (987) | -1.13% | 17,126 | 14.42% | 97,948 | -49.24% | (2,348) | 9.31% | (58,610) | -35.66% | (45,970) | 41.28% | 81,492 | 68.28% | 47,133 | 35.56% | (73,990) | 51.31% | (56,305) | 566.05% | 3,696 | 3.83% | (34,931) | 46.97% | (18,262) | 91.98% |
| 應收帳款(增加)減少 | (4,367) | -5% | 158,940 | 133.87% | 16 | -0.01% | 98,099 | -388.91% | (118,829) | -72.29% | 8,525 | -7.66% | (234,472) | -196.44% | (3,873) | -2.92% | (51,915) | 36% | (16,155) | 162.41% | (8,437) | -8.74% | 10,595 | -14.25% | 18,908 | -95.24% |
| 其他應收款(增加)減少 | 15,652 | 17.91% | 6,086 | 5.13% | 10,071 | -5.06% | (1,281) | 5.08% | (1,410) | 1.27% | ||||||||||||||||
| 存貨(增加)減少 | 45,814 | 52.41% | (6,932) | -5.84% | 30,387 | -15.28% | 6,811 | -27% | 45,799 | 27.86% | (40,500) | 36.37% | 9,341 | 7.83% | 88,952 | 67.11% | 121,001 | -83.91% | 3,112 | -31.29% | 27,784 | 28.79% | 32,112 | -43.18% | 6,750 | -34% |
| 預付款項(增加)減少 | (23,369) | -26.74% | (36,493) | -30.74% | (20,870) | 10.49% | (920) | 3.65% | (720) | -0.44% | (11,132) | -9.33% | (8,827) | -6.66% | (12,231) | 8.48% | (26,532) | 266.73% | (11,138) | -11.54% | (3,642) | 4.9% | (6,045) | 30.45% | ||
| 與營業活動相關之資產之淨變動合計 | 10,703 | 12.24% | 271,990 | 229.08% | (281,680) | 141.6% | 100,361 | -397.88% | (55,836) | -33.97% | (108,459) | 97.4% | (153,709) | -128.78% | 125,285 | 94.52% | (36,864) | 25.56% | (110,548) | 1111.37% | (8,974) | -9.3% | (42,717) | 57.43% | (11,200) | 56.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (32,451) | -37.13% | (55,820) | -47.01% | 8,942 | -4.5% | (41,839) | 165.87% | (39,406) | -23.97% | (22,092) | 19.84% | 6,836 | 5.73% | ||||||||||||
| 應付票據增加(減少) | (1,189) | -1.36% | (1,085) | -0.91% | 7,934 | -3.99% | 22,846 | -90.57% | (4,837) | -2.94% | (39,549) | 35.52% | (51,135) | -42.84% | 14,365 | 10.84% | (42,032) | 29.15% | (41,000) | 412.18% | 30,749 | 31.87% | (8,950) | 12.03% | (11,310) | 56.97% |
| 應付帳款增加(減少) | (12,524) | -14.33% | 20,327 | 17.12% | 45,730 | -22.99% | (79,839) | 316.52% | 172,382 | 104.87% | 26,835 | -24.1% | 103,984 | 87.12% | (10,785) | -8.14% | 15,998 | -11.09% | 32,920 | -330.95% | 21,030 | 21.79% | 20,851 | -28.03% | 1,161 | -5.85% |
| 其他應付款增加(減少) | (67,802) | -77.57% | (252,343) | -212.54% | (127,582) | 64.14% | (178,544) | 707.83% | (92,673) | -56.38% | (57,590) | 51.72% | 60,384 | 50.59% | (83,977) | -63.36% | (33,514) | 23.24% | (34,353) | 345.36% | (46,506) | -48.19% | (80,730) | 108.54% | (56,346) | 283.8% |
| 其他流動負債增加(減少) | 3,362 | 3.85% | 3,795 | 3.2% | 27,061 | -13.6% | (7,951) | 31.52% | (8,455) | -5.14% | 15,620 | -14.03% | (1,538) | -1.29% | (48,087) | -36.28% | (30,476) | 21.13% | 18,358 | -184.56% | (8,561) | -8.87% | 898 | -1.21% | (10,625) | 53.52% |
| 其他營業負債增加(減少) | (5,223) | -5.98% | (895) | -0.75% | 748 | -0.38% | (17,790) | 70.53% | (21,504) | -13.08% | (48,878) | 43.9% | (28,837) | -24.16% | (39,834) | -30.05% | (191,175) | 132.58% | (2,957) | 29.73% | (2,590) | -2.68% | 525 | -0.71% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | (115,827) | -132.51% | (286,021) | -240.9% | (37,167) | 18.68% | (310,678) | 1231.68% | 5,507 | 3.35% | (125,654) | 112.84% | 89,694 | 75.15% | (164,042) | -123.76% | (275,061) | 190.75% | (27,032) | 271.76% | (5,878) | -6.09% | (67,787) | 91.14% | (75,751) | 381.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (105,124) | -120.27% | (14,031) | -11.82% | (318,847) | 160.28% | (210,317) | 833.8% | (50,329) | -30.62% | (234,113) | 210.25% | (64,015) | -53.63% | (38,757) | -29.24% | (311,925) | 216.31% | (137,580) | 1383.13% | (14,852) | -15.39% | (110,504) | 148.57% | (86,951) | 437.95% |
| 調整項目合計 | (26,485) | -30.3% | 30,659 | 25.82% | (270,796) | 136.13% | (175,433) | 695.5% | 32,970 | 20.06% | (197,109) | 177.01% | 1,548 | 1.3% | 24,043 | 18.14% | (263,522) | 182.75% | (123,711) | 1243.7% | 22,735 | 23.56% | (98,396) | 132.3% | (124,214) | 625.64% |
| 營運產生之現金流入(流出) | 105,456 | 120.65% | 142,958 | 120.41% | (190,509) | 95.77% | (15,066) | 59.73% | 177,805 | 108.17% | (101,229) | 90.91% | 135,353 | 113.4% | 141,441 | 106.71% | (135,629) | 94.06% | (1,261) | 12.68% | 111,292 | 115.33% | (46,552) | 62.59% | 13,987 | -70.45% |
| 收取之利息 | 1,406 | 1.61% | 2,034 | 1.71% | 2,303 | -1.16% | 3,745 | -14.85% | 2,183 | 1.33% | 1,989 | -1.79% | 3,400 | 2.85% | 2,262 | 1.71% | 1,995 | -1.38% | 3,162 | -31.79% | 3,010 | 3.12% | 1,606 | -2.16% | 2,000 | -10.07% |
| 支付之利息 | (15,914) | -18.21% | (13,266) | -11.17% | (8,375) | 4.21% | (9,880) | 39.17% | (12,565) | -7.64% | (8,198) | 7.36% | (8,870) | -7.43% | (9,901) | -7.47% | (8,752) | 6.07% | (9,990) | 100.43% | (11,244) | -11.65% | (14,151) | 19.03% | (13,100) | 65.98% |
| 退還(支付)之所得稅 | (3,539) | -4.05% | (12,997) | -10.95% | (2,345) | 1.18% | (4,023) | 15.95% | (3,050) | -1.86% | (3,914) | 3.51% | (10,525) | -8.82% | (1,258) | -0.95% | (1,815) | 1.26% | (1,858) | 18.68% | (6,562) | -6.8% | (15,279) | 20.54% | (22,741) | 114.54% |
| 營業活動之淨現金流入(流出) | 87,409 | 100% | 118,729 | 100% | (198,926) | 100% | (25,224) | 100% | 164,373 | 100% | (111,352) | 100% | 119,358 | 100% | 132,544 | 100% | (144,201) | 100% | (9,947) | 100% | 96,496 | 100% | (74,376) | 100% | (19,854) | 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% | (34,129) | 101.4% | (23,044) | 17.4% | (87,149) | 363.44% | (37,907) | 83.37% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 71,276 | -211.76% | 10,041 | -7.58% | 131,906 | -550.09% | 56,995 | -125.35% | 43,110 | -355.28% | 27,466 | -91.39% | ||||||||||||
| 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% | 3,060 | -9.09% | 0 | 0% | 9,000 | -37.53% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (129,920) | 89.3% | (79,181) | 235.24% | (73,343) | 55.39% | (50,336) | 209.92% | (81,126) | 178.42% | (50,784) | 418.53% | (45,737) | 152.19% | (40,634) | 67.18% | (25,886) | 314.46% | (70,560) | 238.35% | (92,862) | 67.49% | (236,369) | 117.59% | (99,879) | 130.54% |
| 處分不動產、廠房及設備 | 7 | 0% | 889 | -2.64% | 6 | 0% | 364 | -1.52% | 4,384 | -9.64% | 0 | 0% | 2 | -0.01% | 1,311 | -2.17% | 1,197 | -14.54% | 10 | -0.03% | 5,514 | -4.01% | (172) | 0.09% | (475) | 0.62% |
| 存出保證金增加 | (874) | 0.6% | 0 | 0% | (15,132) | 124.71% | 5,449 | -18.13% | (999) | 1.65% | 137 | -1.66% | 0 | 0% | (496) | 0.25% | 8,630 | -11.28% | ||||||||
| 存出保證金減少 | 0 | 0% | 4 | -0.01% | 1,140 | -0.86% | 159 | -0.66% | 2,554 | -5.62% | 0 | 0% | 534 | -1.8% | 5,677 | -4.13% | ||||||||||
| 其他應收款減少 | 0 | 0% | 1,000 | -2.97% | (45,000) | 33.98% | 0 | 0% | 9,000 | -19.79% | (26,448) | 88% | 674 | -1.11% | 2,067 | -25.11% | 2,234 | -7.55% | 0 | 0% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (38) | 0.16% | (1,446) | 3.18% | (140) | 1.15% | 0 | 0% | (18,098) | 29.92% | 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 | (14,698) | 10.1% | 0 | 0% | (1,919) | 1.45% | 1,746 | -7.28% | 0 | 0% | (1,677) | 13.82% | (2,840) | 9.45% | (3,612) | 5.97% | (270) | 0.91% | (918) | 0.67% | ||||||
| 其他非流動資產減少 | 0 | 0% | 3,422 | -10.17% | 0 | 0% | 2,078 | -4.57% | 5,383 | -65.39% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (145,485) | 100% | (33,659) | 100% | (132,412) | 100% | (23,979) | 100% | (45,468) | 100% | (12,134) | 100% | (30,053) | 100% | (60,489) | 100% | (8,232) | 100% | (29,604) | 100% | (137,587) | 100% | (201,006) | 100% | (76,513) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 139,273 | 456.09% | 235,211 | 889.33% | 134,158 | 89.01% | 207,719 | 434.1% | 259,143 | 139.8% | 76,711 | 120.07% | 203,881 | 213.17% | ||||||||||
| 短期借款減少 | (237,365) | -484.89% | 110,014 | 56.79% | (206,527) | 296.7% | (325,725) | -8711.55% | (5,023) | -1.56% | (907,215) | -1523.96% | ||||||||||||||
| 應付短期票券增加 | 616,116 | 1258.61% | 251,603 | 823.96% | 82,033 | 310.17% | 20,000 | 13.27% | 0 | 0% | 4,629 | 7.25% | (68,000) | -71.1% | 207,076 | 5538.27% | (66,955) | -20.77% | (300,000) | -503.95% | ||||||
| 償還長期借款 | (323,000) | -659.83% | (353,000) | -1156.01% | (404,000) | -1527.53% | (100,000) | -66.35% | (168,000) | -351.1% | (50,000) | -26.97% | (156,000) | -244.17% | (335,000) | -350.27% | (35,000) | -18.07% | (30,000) | 43.1% | (610,000) | -16314.52% | (108,000) | -33.51% | 0 | 0% |
| 存入保證金增加 | 4,282 | 8.75% | 0 | 0% | 2,112 | 7.99% | 0 | 0% | 698 | 1.46% | (240) | -0.25% | (2,296) | -1.19% | (1,936) | 2.78% | 2,388 | 63.87% | 7,448 | 2.31% | 6,745 | 11.33% | ||||
| 存入保證金減少 | 0 | 0% | (2,193) | -7.18% | 0 | 0% | (58) | -0.04% | 0 | 0% | (973) | -0.52% | (1,921) | -3.01% | ||||||||||||
| 租賃本金償還 | (11,081) | -22.64% | (5,147) | -16.86% | (3,908) | -14.78% | (3,373) | -2.24% | (2,567) | -5.36% | (2,798) | -1.51% | ||||||||||||||
| 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) | 48,952 | 100% | 30,536 | 100% | 26,448 | 100% | 150,727 | 100% | 47,850 | 100% | 185,372 | 100% | 63,889 | 100% | 95,641 | 100% | 193,718 | 100% | (69,609) | 100% | 3,739 | 100% | 322,288 | 100% | 59,530 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,190 | (3,799) | 5,190 | (3,795) | (7,214) | 9,312 | 14,710 | (23,726) | (6,750) | (4,462) | 2,098 | 3,822 | (1,232) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,934) | 111,807 | (299,700) | 97,729 | 159,541 | 71,198 | 167,904 | 143,970 | 34,535 | (113,622) | (35,254) | 50,728 | (38,069) | |||||||||||||
| 期初現金及約當現金餘額 | 444,716 | 438,000 | 849,035 | 1,034,239 | 703,840 | 594,627 | 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 | 442,782 | 549,807 | 549,335 | 1,131,968 | 863,381 | 665,825 | 931,588 | 772,716 | 736,332 | 682,285 | 783,401 | 767,564 | 593,010 | |||||||||||||
| 現金及約當現金 | 442,782 | 3.46% | 549,807 | 4.26% | 549,335 | 4.4% | 1,131,968 | 8.95% | 863,381 | 7.3% | 665,825 | 5.98% | 931,588 | 8.69% | 772,716 | 7.8% | 736,332 | 7.42% | 682,285 | 6.69% | 783,401 | 7.04% | 767,564 | 7.34% | 593,010 | 6.25% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 131,941 | 5.78% | 112,299 | 5.36% | 80,287 | 4.05% | 160,367 | 8.05% | 144,835 | 6.94% | 95,880 | 4.84% | 133,805 | 6.64% | 117,398 | 7.6% | 127,893 | 8.5% | 122,450 | 8.65% | 88,557 | 6.5% | 51,844 | 4.1% | 138,201 | 10.92% |
| 本期稅前淨利(淨損) | 131,941 | 150.95% | 112,299 | 94.58% | 80,287 | -40.36% | 160,367 | -635.77% | 144,835 | 88.11% | 95,880 | -86.11% | 133,805 | 112.1% | 117,398 | 88.57% | 127,893 | -88.69% | 122,450 | -1231.02% | 88,557 | 91.77% | 51,844 | -69.71% | 138,201 | -696.09% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 87,140 | 99.69% | 73,363 | 61.79% | 71,499 | -35.94% | 66,722 | -264.52% | 61,961 | 37.7% | 63,220 | -56.77% | 62,484 | 52.35% | 62,135 | 46.88% | 62,681 | -43.47% | 59,824 | -601.43% | 48,871 | 50.65% | 46,384 | -62.36% | 36,807 | -185.39% |
| 攤銷費用 | 3,042 | 3.48% | 1,566 | 1.32% | 1,655 | -0.83% | 3,283 | -13.02% | 3,078 | 1.87% | 2,568 | -2.31% | 2,009 | 1.68% | 1,683 | 1.27% | 495 | -0.34% | 423 | -4.25% | 171 | 0.18% | 162 | -0.22% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (761) | -0.87% | (1,140) | -0.96% | (7,628) | 3.83% | 3,841 | -15.23% | (534) | -0.32% | (9,283) | 8.34% | 639 | 0.54% | 666 | 0.5% | 2,794 | -1.94% | (1,569) | 15.77% | 2,598 | 2.69% | 1,570 | -2.11% | (2,595) | 13.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (510) | -0.58% | 5,169 | 4.35% | (4,714) | 2.37% | 0 | 0% | (113) | -0.07% | ||||||||||||||||
| 利息費用 | 16,513 | 18.89% | 13,802 | 11.62% | 8,567 | -4.31% | 9,966 | -39.51% | 11,695 | 7.11% | 10,106 | -9.08% | 8,876 | 7.44% | 9,537 | 7.2% | 8,773 | -6.08% | 9,639 | -96.9% | 11,243 | 11.65% | 10,014 | -13.46% | 7,631 | -38.44% |
| 利息收入 | (2,083) | -2.38% | (2,034) | -1.71% | (2,303) | 1.16% | (3,745) | 14.85% | (2,183) | -1.33% | (1,991) | 1.79% | (3,115) | -2.61% | (2,288) | -1.73% | (1,697) | 1.18% | (3,140) | 31.57% | (1,630) | -1.69% | (2,654) | 3.57% | (1,279) | 6.44% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (15,624) | -17.87% | (60,007) | -50.54% | (33,899) | 17.04% | (34,383) | 136.31% | (14,137) | -8.6% | (17,683) | 15.88% | (5,358) | -4.49% | (10,471) | -7.9% | (24,852) | 17.23% | (52,704) | 529.85% | (12,896) | -13.36% | (25,537) | 34.34% | (17,283) | 87.05% |
| 處分及報廢不動產、廠房及設備損失(利益) | 37 | 0.04% | (866) | -0.73% | 41 | -0.02% | 136 | -0.54% | (4,384) | -2.67% | 0 | 0% | 28 | 0.02% | (961) | -0.73% | (142) | 0.1% | 0 | 0% | (1,193) | -1.24% | 165 | -0.22% | 0 | 0% |
| 其他項目 | (9,115) | -10.43% | 14,837 | 12.5% | 14,833 | -7.46% | (10,936) | 43.36% | 27,916 | 16.98% | (9,933) | 8.92% | 0 | 0% | 2,499 | 1.89% | 351 | -0.24% | 1,396 | -14.03% | (8,834) | -9.15% | (17,996) | 24.2% | (60,544) | 304.95% |
| 收益費損項目合計 | 78,639 | 89.97% | 44,690 | 37.64% | 48,051 | -24.16% | 34,884 | -138.3% | 83,299 | 50.68% | 37,004 | -33.23% | 65,563 | 54.93% | 62,800 | 47.38% | 48,403 | -33.57% | 13,869 | -139.43% | 37,587 | 38.95% | 12,108 | -16.28% | (37,263) | 187.69% |
| 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 | (22,040) | -25.21% | 133,263 | 112.24% | (399,232) | 200.69% | 0 | 0% | 65,174 | 39.65% | ||||||||||||||||
| 應收票據(增加)減少 | (987) | -1.13% | 17,126 | 14.42% | 97,948 | -49.24% | (2,348) | 9.31% | (58,610) | -35.66% | (45,970) | 41.28% | 81,492 | 68.28% | 47,133 | 35.56% | (73,990) | 51.31% | (56,305) | 566.05% | 3,696 | 3.83% | (34,931) | 46.97% | (18,262) | 91.98% |
| 應收帳款(增加)減少 | (4,367) | -5% | 158,940 | 133.87% | 16 | -0.01% | 98,099 | -388.91% | (118,829) | -72.29% | 8,525 | -7.66% | (234,472) | -196.44% | (3,873) | -2.92% | (51,915) | 36% | (16,155) | 162.41% | (8,437) | -8.74% | 10,595 | -14.25% | 18,908 | -95.24% |
| 其他應收款(增加)減少 | 15,652 | 17.91% | 6,086 | 5.13% | 10,071 | -5.06% | (1,281) | 5.08% | (1,410) | 1.27% | ||||||||||||||||
| 存貨(增加)減少 | 45,814 | 52.41% | (6,932) | -5.84% | 30,387 | -15.28% | 6,811 | -27% | 45,799 | 27.86% | (40,500) | 36.37% | 9,341 | 7.83% | 88,952 | 67.11% | 121,001 | -83.91% | 3,112 | -31.29% | 27,784 | 28.79% | 32,112 | -43.18% | 6,750 | -34% |
| 預付款項(增加)減少 | (23,369) | -26.74% | (36,493) | -30.74% | (20,870) | 10.49% | (920) | 3.65% | (720) | -0.44% | (11,132) | -9.33% | (8,827) | -6.66% | (12,231) | 8.48% | (26,532) | 266.73% | (11,138) | -11.54% | (3,642) | 4.9% | (6,045) | 30.45% | ||
| 與營業活動相關之資產之淨變動合計 | 10,703 | 12.24% | 271,990 | 229.08% | (281,680) | 141.6% | 100,361 | -397.88% | (55,836) | -33.97% | (108,459) | 97.4% | (153,709) | -128.78% | 125,285 | 94.52% | (36,864) | 25.56% | (110,548) | 1111.37% | (8,974) | -9.3% | (42,717) | 57.43% | (11,200) | 56.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (32,451) | -37.13% | (55,820) | -47.01% | 8,942 | -4.5% | (41,839) | 165.87% | (39,406) | -23.97% | (22,092) | 19.84% | 6,836 | 5.73% | ||||||||||||
| 應付票據增加(減少) | (1,189) | -1.36% | (1,085) | -0.91% | 7,934 | -3.99% | 22,846 | -90.57% | (4,837) | -2.94% | (39,549) | 35.52% | (51,135) | -42.84% | 14,365 | 10.84% | (42,032) | 29.15% | (41,000) | 412.18% | 30,749 | 31.87% | (8,950) | 12.03% | (11,310) | 56.97% |
| 應付帳款增加(減少) | (12,524) | -14.33% | 20,327 | 17.12% | 45,730 | -22.99% | (79,839) | 316.52% | 172,382 | 104.87% | 26,835 | -24.1% | 103,984 | 87.12% | (10,785) | -8.14% | 15,998 | -11.09% | 32,920 | -330.95% | 21,030 | 21.79% | 20,851 | -28.03% | 1,161 | -5.85% |
| 其他應付款增加(減少) | (67,802) | -77.57% | (252,343) | -212.54% | (127,582) | 64.14% | (178,544) | 707.83% | (92,673) | -56.38% | (57,590) | 51.72% | 60,384 | 50.59% | (83,977) | -63.36% | (33,514) | 23.24% | (34,353) | 345.36% | (46,506) | -48.19% | (80,730) | 108.54% | (56,346) | 283.8% |
| 其他流動負債增加(減少) | 3,362 | 3.85% | 3,795 | 3.2% | 27,061 | -13.6% | (7,951) | 31.52% | (8,455) | -5.14% | 15,620 | -14.03% | (1,538) | -1.29% | (48,087) | -36.28% | (30,476) | 21.13% | 18,358 | -184.56% | (8,561) | -8.87% | 898 | -1.21% | (10,625) | 53.52% |
| 其他營業負債增加(減少) | (5,223) | -5.98% | (895) | -0.75% | 748 | -0.38% | (17,790) | 70.53% | (21,504) | -13.08% | (48,878) | 43.9% | (28,837) | -24.16% | (39,834) | -30.05% | (191,175) | 132.58% | (2,957) | 29.73% | (2,590) | -2.68% | 525 | -0.71% | 0 | 0% |
| 與營業活動相關之負債之淨變動合計 | (115,827) | -132.51% | (286,021) | -240.9% | (37,167) | 18.68% | (310,678) | 1231.68% | 5,507 | 3.35% | (125,654) | 112.84% | 89,694 | 75.15% | (164,042) | -123.76% | (275,061) | 190.75% | (27,032) | 271.76% | (5,878) | -6.09% | (67,787) | 91.14% | (75,751) | 381.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (105,124) | -120.27% | (14,031) | -11.82% | (318,847) | 160.28% | (210,317) | 833.8% | (50,329) | -30.62% | (234,113) | 210.25% | (64,015) | -53.63% | (38,757) | -29.24% | (311,925) | 216.31% | (137,580) | 1383.13% | (14,852) | -15.39% | (110,504) | 148.57% | (86,951) | 437.95% |
| 調整項目合計 | (26,485) | -30.3% | 30,659 | 25.82% | (270,796) | 136.13% | (175,433) | 695.5% | 32,970 | 20.06% | (197,109) | 177.01% | 1,548 | 1.3% | 24,043 | 18.14% | (263,522) | 182.75% | (123,711) | 1243.7% | 22,735 | 23.56% | (98,396) | 132.3% | (124,214) | 625.64% |
| 營運產生之現金流入(流出) | 105,456 | 120.65% | 142,958 | 120.41% | (190,509) | 95.77% | (15,066) | 59.73% | 177,805 | 108.17% | (101,229) | 90.91% | 135,353 | 113.4% | 141,441 | 106.71% | (135,629) | 94.06% | (1,261) | 12.68% | 111,292 | 115.33% | (46,552) | 62.59% | 13,987 | -70.45% |
| 收取之利息 | 1,406 | 1.61% | 2,034 | 1.71% | 2,303 | -1.16% | 3,745 | -14.85% | 2,183 | 1.33% | 1,989 | -1.79% | 3,400 | 2.85% | 2,262 | 1.71% | 1,995 | -1.38% | 3,162 | -31.79% | 3,010 | 3.12% | 1,606 | -2.16% | 2,000 | -10.07% |
| 支付之利息 | (15,914) | -18.21% | (13,266) | -11.17% | (8,375) | 4.21% | (9,880) | 39.17% | (12,565) | -7.64% | (8,198) | 7.36% | (8,870) | -7.43% | (9,901) | -7.47% | (8,752) | 6.07% | (9,990) | 100.43% | (11,244) | -11.65% | (14,151) | 19.03% | (13,100) | 65.98% |
| 退還(支付)之所得稅 | (3,539) | -4.05% | (12,997) | -10.95% | (2,345) | 1.18% | (4,023) | 15.95% | (3,050) | -1.86% | (3,914) | 3.51% | (10,525) | -8.82% | (1,258) | -0.95% | (1,815) | 1.26% | (1,858) | 18.68% | (6,562) | -6.8% | (15,279) | 20.54% | (22,741) | 114.54% |
| 營業活動之淨現金流入(流出) | 87,409 | 100% | 118,729 | 100% | (198,926) | 100% | (25,224) | 100% | 164,373 | 100% | (111,352) | 100% | 119,358 | 100% | 132,544 | 100% | (144,201) | 100% | (9,947) | 100% | 96,496 | 100% | (74,376) | 100% | (19,854) | 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% | (34,129) | 101.4% | (23,044) | 17.4% | (87,149) | 363.44% | (37,907) | 83.37% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 71,276 | -211.76% | 10,041 | -7.58% | 131,906 | -550.09% | 56,995 | -125.35% | 43,110 | -355.28% | 27,466 | -91.39% | ||||||||||||
| 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% | 3,060 | -9.09% | 0 | 0% | 9,000 | -37.53% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (129,920) | 89.3% | (79,181) | 235.24% | (73,343) | 55.39% | (50,336) | 209.92% | (81,126) | 178.42% | (50,784) | 418.53% | (45,737) | 152.19% | (40,634) | 67.18% | (25,886) | 314.46% | (70,560) | 238.35% | (92,862) | 67.49% | (236,369) | 117.59% | (99,879) | 130.54% |
| 處分不動產、廠房及設備 | 7 | 0% | 889 | -2.64% | 6 | 0% | 364 | -1.52% | 4,384 | -9.64% | 0 | 0% | 2 | -0.01% | 1,311 | -2.17% | 1,197 | -14.54% | 10 | -0.03% | 5,514 | -4.01% | (172) | 0.09% | (475) | 0.62% |
| 存出保證金增加 | (874) | 0.6% | 0 | 0% | (15,132) | 124.71% | 5,449 | -18.13% | (999) | 1.65% | 137 | -1.66% | 0 | 0% | (496) | 0.25% | 8,630 | -11.28% | ||||||||
| 存出保證金減少 | 0 | 0% | 4 | -0.01% | 1,140 | -0.86% | 159 | -0.66% | 2,554 | -5.62% | 0 | 0% | 534 | -1.8% | 5,677 | -4.13% | ||||||||||
| 其他應收款減少 | 0 | 0% | 1,000 | -2.97% | (45,000) | 33.98% | 0 | 0% | 9,000 | -19.79% | (26,448) | 88% | 674 | -1.11% | 2,067 | -25.11% | 2,234 | -7.55% | 0 | 0% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (38) | 0.16% | (1,446) | 3.18% | (140) | 1.15% | 0 | 0% | (18,098) | 29.92% | 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 | (14,698) | 10.1% | 0 | 0% | (1,919) | 1.45% | 1,746 | -7.28% | 0 | 0% | (1,677) | 13.82% | (2,840) | 9.45% | (3,612) | 5.97% | (270) | 0.91% | (918) | 0.67% | ||||||
| 其他非流動資產減少 | 0 | 0% | 3,422 | -10.17% | 0 | 0% | 2,078 | -4.57% | 5,383 | -65.39% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (145,485) | 100% | (33,659) | 100% | (132,412) | 100% | (23,979) | 100% | (45,468) | 100% | (12,134) | 100% | (30,053) | 100% | (60,489) | 100% | (8,232) | 100% | (29,604) | 100% | (137,587) | 100% | (201,006) | 100% | (76,513) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 139,273 | 456.09% | 235,211 | 889.33% | 134,158 | 89.01% | 207,719 | 434.1% | 259,143 | 139.8% | 76,711 | 120.07% | 203,881 | 213.17% | ||||||||||
| 短期借款減少 | (237,365) | -484.89% | 110,014 | 56.79% | (206,527) | 296.7% | (325,725) | -8711.55% | (5,023) | -1.56% | (907,215) | -1523.96% | ||||||||||||||
| 應付短期票券增加 | 616,116 | 1258.61% | 251,603 | 823.96% | 82,033 | 310.17% | 20,000 | 13.27% | 0 | 0% | 4,629 | 7.25% | (68,000) | -71.1% | 207,076 | 5538.27% | (66,955) | -20.77% | (300,000) | -503.95% | ||||||
| 償還長期借款 | (323,000) | -659.83% | (353,000) | -1156.01% | (404,000) | -1527.53% | (100,000) | -66.35% | (168,000) | -351.1% | (50,000) | -26.97% | (156,000) | -244.17% | (335,000) | -350.27% | (35,000) | -18.07% | (30,000) | 43.1% | (610,000) | -16314.52% | (108,000) | -33.51% | 0 | 0% |
| 存入保證金增加 | 4,282 | 8.75% | 0 | 0% | 2,112 | 7.99% | 0 | 0% | 698 | 1.46% | (240) | -0.25% | (2,296) | -1.19% | (1,936) | 2.78% | 2,388 | 63.87% | 7,448 | 2.31% | 6,745 | 11.33% | ||||
| 存入保證金減少 | 0 | 0% | (2,193) | -7.18% | 0 | 0% | (58) | -0.04% | 0 | 0% | (973) | -0.52% | (1,921) | -3.01% | ||||||||||||
| 租賃本金償還 | (11,081) | -22.64% | (5,147) | -16.86% | (3,908) | -14.78% | (3,373) | -2.24% | (2,567) | -5.36% | (2,798) | -1.51% | ||||||||||||||
| 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) | 48,952 | 100% | 30,536 | 100% | 26,448 | 100% | 150,727 | 100% | 47,850 | 100% | 185,372 | 100% | 63,889 | 100% | 95,641 | 100% | 193,718 | 100% | (69,609) | 100% | 3,739 | 100% | 322,288 | 100% | 59,530 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,190 | (3,799) | 5,190 | (3,795) | (7,214) | 9,312 | 14,710 | (23,726) | (6,750) | (4,462) | 2,098 | 3,822 | (1,232) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,934) | 111,807 | (299,700) | 97,729 | 159,541 | 71,198 | 167,904 | 143,970 | 34,535 | (113,622) | (35,254) | 50,728 | (38,069) | |||||||||||||
| 期初現金及約當現金餘額 | 444,716 | 438,000 | 849,035 | 1,034,239 | 703,840 | 594,627 | 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 | 442,782 | 549,807 | 549,335 | 1,131,968 | 863,381 | 665,825 | 931,588 | 772,716 | 736,332 | 682,285 | 783,401 | 767,564 | 593,010 | |||||||||||||
| 現金及約當現金 | 442,782 | 3.46% | 549,807 | 4.26% | 549,335 | 4.4% | 1,131,968 | 8.95% | 863,381 | 7.3% | 665,825 | 5.98% | 931,588 | 8.69% | 772,716 | 7.8% | 736,332 | 7.42% | 682,285 | 6.69% | 783,401 | 7.04% | 767,564 | 7.34% | 593,010 | 6.25% |
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 | ||||||||||||||||||||||||||
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。
