1718
10.55
TWD+0.15 (1.44%)
2026.09.14收盤
中纖－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 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 | % | 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) | 3,071,197 | 1,831,936 | 2,155,918 | 1,326,149 | 1,274,460 | 926,931 | 650,734 | 667,266 | 1,564,582 | 735,472 | 644,271 | 1,419,462 | 893,897 | 958,625 | 590,415 | |||||||||||||||
| 本期稅前淨利(淨損) | 3,071,197 | 1,831,936 | 2,155,918 | 1,326,149 | 1,274,460 | 926,931 | 650,734 | 667,266 | 1,564,582 | 735,472 | 644,271 | 1,419,462 | 893,897 | 958,625 | 590,415 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 260,962 | 257,702 | 263,008 | 278,095 | 270,302 | 299,585 | 310,185 | 315,477 | 210,685 | 228,468 | 217,258 | 209,060 | 241,377 | 178,794 | 170,742 | |||||||||||||||
| 攤銷費用 | 41,265 | 41,426 | 22,610 | 21,289 | 17,406 | 15,962 | 14,530 | 13,017 | 13,679 | 12,830 | 28,528 | 24,640 | 22,613 | 4,743 | 5,653 | |||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 296,097 | 28,335 | 237,667 | 525,008 | 76,135 | 353,979 | (42,416) | 192,673 | 97,098 | 333,854 | 188,475 | 1,682 | 155,674 | 505,129 | 46,132 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,101,842) | 812,514 | (165,984) | (807,531) | (322,111) | (147,405) | (191,391) | (183,310) | (75,503) | (80,968) | (82,737) | (172,796) | (197,814) | 67,328 | 30,790 | |||||||||||||||
| 利息費用 | 3,561,101 | 3,624,989 | 3,295,537 | 2,509,516 | 983,498 | 782,891 | 1,028,772 | 1,357,927 | 1,165,958 | 997,072 | 1,085,075 | 1,055,575 | 943,658 | 820,444 | ||||||||||||||||
| 利息收入 | (6,934,438) | (6,684,364) | (6,202,193) | (5,223,054) | (3,663,332) | (3,066,429) | (2,987,761) | (3,401,437) | (3,227,882) | (3,024,685) | (2,861,497) | (2,876,531) | (2,741,553) | (2,454,360) | (2,127,386) | |||||||||||||||
| 股利收入 | (60,893) | (59,360) | (20,889) | (122,934) | (56,863) | (10,218) | (13,409) | (4,803) | (1,097) | (389) | (440) | |||||||||||||||||||
| 其他各項負債準備淨變動 | 2,970 | 0 | 0 | (1,317) | (5,000) | (6,000) | 0 | 200 | 0 | (500) | ||||||||||||||||||||
| 投資之預期信用減損損失(迴轉利益) | (5,969) | (4,982) | 3,625 | |||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 23,235 | 31,800 | 27,035 | 52,986 | 61,489 | 6,667 | (20,804) | 37,464 | 1,549 | (27,139) | 34,716 | 55,008 | 28,633 | 57,506 | (25,757) | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 66 | (556) | (689) | 6,692 | (145) | 494 | (114) | (1,348) | 947 | (152) | (8,378) | (6,366) | (18) | (10,679) | (5,647) | |||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | |||||||||||||||||||||||||||||
| 處分投資損失(利益) | (6,515) | (40,235) | (106,215) | 0 | 0 | (2,477) | (10,134) | 0 | (23,688) | (98,430) | (7,795) | 0 | (570) | 1,598 | ||||||||||||||||
| 未實現外幣兌換損失(利益) | 2,839,550 | 5,258,272 | 558,863 | (418,173) | (245,845) | 607,663 | 494,964 | (145,072) | (704,401) | (142,930) | 156,510 | (35,563) | 21,305 | 187,908 | 198,890 | |||||||||||||||
| 其他項目 | (1,511) | (2,374) | (4,024) | (2,945) | (318) | (1,979) | (677) | (245) | 957 | 9,672 | ||||||||||||||||||||
| 收益費損項目合計 | (1,055,544) | 3,257,766 | (2,052,458) | (3,181,051) | (2,878,996) | (1,161,267) | (1,419,572) | (1,824,657) | (2,513,227) | (1,660,369) | (1,443,005) | (1,723,975) | (1,406,832) | (994,256) | (808,183) | |||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 存放央行及拆借銀行同業(增加)減少 | 157,876 | (709,087) | (748,384) | 12,768 | (653,266) | (421,767) | (517,289) | 55,883 | (90,055) | 117,430 | 119,595 | (1,261,275) | (395,260) | (436,175) | (250,516) | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 3,902,934 | 8,921,570 | 369,334 | 1,158,338 | 1,607,408 | (840,754) | (1,176,263) | (586,710) | 1,498,596 | (763,238) | 3,146,480 | (595,806) | 10,207,501 | (892,518) | (160,135) | |||||||||||||||
| 應收款項(增加)減少 | (2,072,188) | 440,071 | (861,792) | (3,214,998) | 327,654 | (1,110,200) | (2,621,786) | 1,483,074 | 67,793 | (975,616) | (943,411) | 734,928 | (936,359) | (902,497) | 138,736 | |||||||||||||||
| 存貨(增加)減少 | (589,446) | 88,073 | (296,270) | 374,451 | 182,530 | (157,492) | 175,348 | 224,338 | 18,741 | (212,967) | 129,847 | (522,593) | (72,229) | 32,234 | (138,337) | |||||||||||||||
| 預付款項(增加)減少 | 26,270 | 329,681 | 61,680 | (187,687) | 24,621 | 85,736 | 400,020 | 43,092 | 55,663 | 153,898 | 56,084 | 50,557 | (16,241) | (56,541) | 36,911 | |||||||||||||||
| 其他流動資產(增加)減少 | (24,143) | (13,920) | (13,718) | 33,684 | (33,411) | (23,716) | (85,376) | (2,995) | (148,793) | (68,439) | (128,382) | (28,760) | (28,325) | (53,570) | (30,797) | |||||||||||||||
| 貼現及放款(增加)減少 | (5,618,857) | (3,850,129) | (16,704,516) | (9,829,280) | (13,508,046) | (192,310) | (10,012,297) | 9,915,380 | (18,038,289) | (2,021,893) | (12,430,301) | (5,165,944) | (9,986,392) | (21,449,687) | (16,535,912) | |||||||||||||||
| 其他金融資產(增加)減少 | (2,586) | 3,405 | 304 | (20,791) | 1,355 | 3,324 | 615 | (595) | 2,790 | 6,393 | 8,889 | (30,001) | (23,445) | (17,930) | (40,781) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,220,140) | 5,209,664 | (18,193,362) | (11,673,515) | (12,051,155) | (2,657,179) | (13,837,028) | 11,131,467 | (16,633,554) | (3,764,432) | (10,041,199) | (6,818,894) | (1,250,750) | (19,412,903) | (16,980,831) | |||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 附買回票券及債券負債增加(減少) | 908,395 | (4,243,959) | (1,466,975) | 0 | (2,225) | (3,131,706) | (4,708,001) | (1,173,556) | 1,947,769 | (507,117) | (3,521,629) | 58,668 | (3,395) | (220,022) | 250,000 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | (50,902) | (4,506,019) | 304,746 | 769,681 | 564,684 | (72,795) | (91,378) | 25,235 | 127,885 | (198,640) | (25,502) | 104,322 | (8,961) | (143,641) | (71,433) | |||||||||||||||
| 央行及銀行同業存款增加(減少) | (3,574,997) | (4,102,062) | 8,838,276 | (221,500) | 1,200,000 | (1,252,967) | (1,004,460) | (2,972,422) | (3,772,327) | (8,593,375) | 1,294,767 | (828,753) | (2,217,118) | 4,051,144 | (543,015) | |||||||||||||||
| 應付款項增加(減少) | 2,756,924 | 501,228 | 610,961 | (547,278) | (208,512) | 29,519 | 4,180,737 | (2,054,985) | 5,261,247 | (614,887) | 558,604 | 74,931 | 564,345 | 416,545 | 373,083 | |||||||||||||||
| 其他流動負債增加(減少) | 37,684 | 1,102,365 | 56,686 | 134,521 | 1,043,975 | 485,173 | 645,255 | 69,166 | 19,218 | 91,408 | 51,984 | (192,656) | 127,887 | 561,695 | 45,248 | |||||||||||||||
| 存款及匯款增加(減少) | 517,806 | (4,420,405) | 8,400,605 | 7,770,199 | (3,585,938) | 8,271,228 | 28,602,865 | (5,863,074) | 14,585,581 | 8,049,407 | 8,995,678 | 6,897,396 | 328,852 | 13,278,736 | 18,510,526 | |||||||||||||||
| 其他金融負債增加(減少) | 694,991 | (113,760) | 375,635 | (600,669) | 1,253,904 | 35,323 | 1,112 | 86 | (4,338) | 1,198 | (62) | 4,490 | (2,159) | (2,278) | 5,163 | |||||||||||||||
| 其他營業負債增加(減少) | 8,814 | 61,292 | 860 | 9,135 | 390 | |||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,272,614 | (15,737,758) | 17,114,426 | 7,291,409 | 247,553 | 4,344,841 | 27,620,448 | (11,976,428) | 18,162,280 | (1,785,156) | 7,286,564 | 6,121,082 | (1,209,119) | 17,908,113 | 18,547,069 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,947,526) | (10,528,094) | (1,078,936) | (4,382,106) | (11,803,602) | 1,687,662 | 13,783,420 | (844,961) | 1,528,726 | (5,549,588) | (2,754,635) | (697,812) | (2,459,869) | (1,504,790) | 1,566,238 | |||||||||||||||
| 調整項目合計 | (4,003,070) | (7,270,328) | (3,131,394) | (7,563,157) | (14,682,598) | 526,395 | 12,363,848 | (2,669,618) | (984,501) | (7,209,957) | (4,197,640) | (2,421,787) | (3,866,701) | (2,499,046) | 758,055 | |||||||||||||||
| 營運產生之現金流入(流出) | (931,873) | (5,438,392) | (975,476) | (6,237,008) | (13,408,138) | 1,453,326 | 13,014,582 | (2,002,352) | 580,081 | (6,474,485) | (3,553,369) | (1,002,325) | (2,972,804) | (1,540,421) | 1,348,470 | |||||||||||||||
| 收取之利息 | 6,938,842 | 7,654,511 | 6,055,170 | 5,047,364 | 3,556,387 | 3,068,288 | 3,092,291 | 3,449,296 | 3,212,673 | 3,149,359 | 2,856,300 | 2,954,755 | 2,680,425 | 2,379,448 | 2,130,675 | |||||||||||||||
| 收取之股利 | (8,641) | 4,873 | 20,889 | 122,934 | 56,863 | 10,218 | 13,409 | 4,803 | 1,097 | 389 | 440 | 287 | 299 | |||||||||||||||||
| 支付之利息 | (3,959,757) | (4,068,276) | (3,611,601) | (2,653,699) | (843,743) | (719,761) | (1,024,847) | (1,306,509) | (1,157,520) | (1,065,140) | (1,135,282) | (1,204,002) | (1,170,634) | (993,195) | (846,547) | |||||||||||||||
| 退還(支付)之所得稅 | (606,794) | (884,248) | (868,437) | (600,096) | (474,819) | (160,655) | (412,433) | (412,946) | (286,320) | (96,372) | (399,372) | (228,863) | (301,182) | (32,009) | ||||||||||||||||
| 營業活動之淨現金流入(流出) | 1,431,777 | (2,731,532) | 620,545 | (4,320,505) | (11,113,450) | 3,651,416 | 14,683,002 | (267,708) | 2,425,191 | (4,415,236) | (2,316,741) | 349,445 | (1,691,436) | (455,063) | 2,600,888 | |||||||||||||||
| 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 | (3,897,666) | (2,103,600) | (17,517,689) | (5,442,481) | (372,652) | (2,437,457) | (5,107,927) | (329,906) | (130,426) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,492,645 | 6,239,936 | 6,595,162 | 5,685,864 | 497,327 | 669,982 | 396,333 | 193,471 | 354,591 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (93,804,256) | (158,041,465) | (154,139,930) | (153,603,769) | (200,704,403) | (217,556,700) | (198,313,547) | (183,165,963) | (193,694,239) | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 97,120,926 | 159,047,839 | 155,345,166 | 145,386,270 | 204,683,385 | 217,641,927 | 196,488,420 | 183,569,500 | 189,900,320 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (210,014) | (530,910) | (406,748) | (583,668) | (987,796) | (117,830) | (1,662,678) | (285,417) | (274,963) | (310,815) | (220,750) | (425,002) | (218,855) | (852,371) | (1,170,498) | |||||||||||||||
| 處分不動產、廠房及設備 | 5,236 | 1,807 | 19,215 | 4,345 | 2,158 | 236 | 391 | 2,740 | 489 | 1,389 | 879 | 106 | 3,145 | 54,323 | 6,157 | |||||||||||||||
| 存出保證金增加 | 0 | (1,728,727) | (293,374) | (31,586) | (296,246) | (88,921) | 463,883 | (105,554) | (113,426) | 10,411 | (282,033) | 20,649 | (47,414) | 145,651 | (2,887) | |||||||||||||||
| 存出保證金減少 | (107,477) | |||||||||||||||||||||||||||||
| 取得無形資產 | (24,583) | (324,838) | (21,503) | (29,763) | (12,821) | (7,574) | (22,112) | (9,847) | (11,650) | (11,060) | (5,205) | (18,238) | (811) | (18,406) | (2,201) | |||||||||||||||
| 其他投資活動 | (85,721) | (10,791) | (3,394) | (23,919) | (1,555) | (73,753) | 13,542 | 83,934 | 0 | (92,849) | 72,176 | 586,402 | 3,220,226 | |||||||||||||||||
| 投資活動之淨現金流入(流出) | 3,594,064 | 2,239,092 | (10,358,296) | (8,408,456) | 2,669,591 | (1,988,130) | (8,015,681) | (67,088) | (3,978,718) | 2,028,347 | (6,062,214) | 1,064,146 | 1,502,477 | 4,075,050 | 625,409 | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 226,961 | (802,786) | 1,403,850 | 2,141,032 | (4,146,431) | 750,461 | (854,801) | 643,373 | 215,746 | 585,717 | 30,550 | 42,234 | 718,593 | 707,132 | 853,683 | |||||||||||||||
| 應付短期票券增加 | (1,633,244) | (278,166) | 27,354 | (19,731) | 220,696 | 345,002 | 245,485 | 39,551 | (174,582) | |||||||||||||||||||||
| 舉借長期借款 | 1,080,388 | 1,010,453 | 915,540 | 788,458 | 3,262,540 | 1,260,000 | 2,028,828 | 1,615,000 | 1,600,000 | 200,000 | 807,830 | 550,216 | (794,041) | (191,374) | (169,867) | |||||||||||||||
| 償還長期借款 | (1,162,648) | (1,155,598) | (342,290) | (1,005,608) | (2,959,365) | (1,283,825) | (3,800,309) | (1,342,060) | (1,847,918) | (288,018) | (441,487) | (232,567) | 1,106,973 | |||||||||||||||||
| 存入保證金增加 | 11,260 | (4,873) | (77,184) | (36,306) | (86,627) | 73,119 | (56,220) | 132,374 | (26,680) | 12,820 | 85,376 | (38,768) | 39,940 | 25,014 | (37,330) | |||||||||||||||
| 租賃本金償還 | (52,416) | (51,838) | (54,285) | (48,012) | (42,348) | (68,540) | (59,248) | (61,687) | ||||||||||||||||||||||
| 庫藏股票買回成本 | (19,320) | 0 | (1,099) | 0 | (35,930) | 0 | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 725,148 | (1,283,423) | 1,800,489 | 1,751,037 | (3,751,535) | 1,076,217 | (2,341,829) | 1,026,551 | 676,995 | 391,602 | (2,534,044) | 226,791 | 356,407 | (579,786) | 680,496 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 349,931 | (207,425) | 5,882 | 9,365 | (189,688) | (47,525) | (47,589) | (16,430) | 18,060 | 13,709 | (17,183) | 0 | 0 | |||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 6,100,920 | (1,983,288) | (7,931,380) | (10,968,559) | (12,385,082) | 2,691,978 | 4,277,903 | 675,325 | (858,472) | (1,981,578) | (10,930,182) | 1,640,382 | 167,448 | 3,040,201 | 3,906,793 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,602,817 | 59,847,259 | |||||||||||||||
| 期末現金及約當現金餘額 | 6,100,920 | (1,983,288) | (7,931,380) | (10,968,559) | (12,385,082) | 2,691,978 | 4,277,903 | 675,325 | (858,472) | (1,981,578) | (10,930,182) | 1,640,382 | 167,448 | 58,643,018 | 63,754,052 | |||||||||||||||
| 現金及約當現金 | 18,134,399 | 16,044,878 | 16,907,316 | 13,791,268 | 14,402,064 | 17,110,756 | 17,614,918 | 18,785,421 | 17,535,402 | 13,184,229 | 11,095,874 | 11,463,924 | 7,838,723 | 11,248,744 | 10,934,887 | |||||||||||||||
| 符合國際會計準則第七號現金及約當現金定義之存放央行及拆借銀行同業 | (1,377,417) | (4,916,710) | (4,031,190) | (5,158,205) | (4,401,755) | (1,788,253) | (2,818,196) | (3,082,250) | 601,833 | 2,061,444 | (9,382,540) | 538,438 | 4,377,867 | 54,317,532 | 63,522,271 | |||||||||||||||
| 符合國際會計準則第七號現金及約當現金定義之附賣回票券及債券投資 | 2,327,701 | 881,608 | (2,793,853) | 780,920 | (5,174,754) | 680,910 | 1,665,533 | 1,847,805 | (3,936,240) | (2,231,552) | (1,001,313) | 829,559 | (3,521,703) | 4,380,862 | 0 | |||||||||||||||
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 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) | 5,597,484 | 3,912,312 | 4,154,363 | 2,278,049 | 2,372,427 | 2,141,865 | 1,100,249 | 1,383,757 | 2,844,198 | 1,568,059 | 1,279,126 | 2,879,551 | 2,026,491 | 2,344,018 | 1,453,192 | |||||||||||||||
| 本期稅前淨利(淨損) | 5,597,484 | 3,912,312 | 4,154,363 | 2,278,049 | 2,372,427 | 2,141,865 | 1,100,249 | 1,383,757 | 2,844,198 | 1,568,059 | 1,279,126 | 2,879,551 | 2,026,491 | 2,344,018 | 1,453,192 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 524,803 | 518,318 | 548,042 | 553,857 | 540,633 | 612,468 | 622,557 | 600,005 | 425,037 | 458,095 | 432,148 | 419,398 | 437,990 | 352,679 | 348,637 | |||||||||||||||
| 攤銷費用 | 82,185 | 68,375 | 44,649 | 41,506 | 34,639 | 32,272 | 28,609 | 26,125 | 27,679 | 51,691 | 57,064 | 48,207 | 35,422 | 10,852 | 10,538 | |||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 593,744 | 208,714 | 501,543 | 951,211 | 291,169 | 632,032 | 138,570 | 337,954 | 267,074 | 422,726 | 296,559 | 69,696 | 764,183 | 787,204 | 50,071 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,613,446) | 1,118,351 | (1,303,722) | (1,231,223) | (386,898) | (423,262) | 89,623 | (490,736) | (112,109) | (367,790) | (87,628) | (315,797) | (189,184) | (41,564) | (114,369) | |||||||||||||||
| 利息費用 | 7,099,252 | 7,327,703 | 6,343,398 | 4,693,292 | 1,770,588 | 1,587,992 | 2,245,389 | 2,700,805 | 2,283,759 | 2,019,061 | 2,040,609 | 2,158,461 | 2,088,489 | 1,855,215 | 1,607,276 | |||||||||||||||
| 利息收入 | (13,735,748) | (13,510,228) | (12,098,049) | (10,085,968) | (6,826,792) | (6,084,707) | (6,278,984) | (6,784,323) | (6,309,790) | (5,990,877) | (5,742,286) | (5,764,932) | (5,423,847) | (4,781,551) | (4,177,465) | |||||||||||||||
| 股利收入 | (84,047) | (66,218) | (29,268) | (133,421) | (62,020) | (13,566) | (14,028) | (5,430) | (510) | (5,733) | (1,097) | (398) | (449) | |||||||||||||||||
| 其他各項負債準備淨變動 | 11,880 | 8,752 | 0 | 0 | 1,183 | (5,000) | 7,500 | 0 | 300 | 0 | 800 | |||||||||||||||||||
| 投資之預期信用減損損失(迴轉利益) | (2,740) | (2,811) | 6,717 | |||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 44,683 | 62,728 | 57,404 | 30,362 | 116,794 | 22,010 | (42,032) | 7,989 | (27,208) | (17,647) | 64,843 | 31,374 | 48,557 | 52,966 | (63,041) | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (1,104) | (1,118) | (1,550) | 6,117 | (138) | (1,916) | 92 | (1,413) | 722 | 418 | (17,751) | (15,309) | (7,769) | (33,121) | 3,659 | |||||||||||||||
| 不動產、廠房及設備轉列費用數 | 460 | |||||||||||||||||||||||||||||
| 處分投資損失(利益) | (56,266) | (80,378) | (148,884) | 0 | (67) | (2,477) | (24,185) | 0 | (20,516) | (99,123) | (7,795) | 43 | 4,639 | (37,743) | ||||||||||||||||
| 非金融資產減損損失 | 1,372 | 0 | 0 | 325 | 0 | (2,243) | 0 | 0 | ||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 1,633,906 | 3,888,571 | 17,519 | (171,725) | (1,444,366) | 260,355 | 757,039 | (279,165) | (387,774) | 635,682 | 202,889 | 12,064 | (32,243) | 28,280 | 217,164 | |||||||||||||||
| 其他項目 | (6,326) | (2,621) | (4,036) | (4,406) | (416) | (3,730) | (1,059) | (245) | 1,901 | 16,621 | ||||||||||||||||||||
| 收益費損項目合計 | (5,507,392) | (460,086) | (6,152,985) | (5,350,398) | (6,036,875) | (3,382,529) | (2,477,133) | (3,893,434) | (3,822,281) | (2,775,248) | (2,891,607) | (3,385,476) | (2,802,484) | (2,448,667) | (2,084,714) | |||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 存放央行及拆借銀行同業(增加)減少 | (163,545) | (2,192,075) | (771,615) | 30,467 | (903,077) | (971,571) | (612,326) | 116,800 | (213,672) | (270,882) | 896,996 | (1,356,175) | (2,777,099) | (1,087,382) | 2,505,754 | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | 674,326 | 5,919,035 | 2,790,836 | (1,476,243) | 2,024,216 | (2,054,943) | 1,913,822 | 780,649 | (2,536,730) | (9,011,510) | 7,900,802 | (9,528,217) | (162,655) | (6,916,537) | (53,082) | |||||||||||||||
| 應收款項(增加)減少 | (3,057,497) | 131,940 | (2,658,738) | (4,473,682) | 903,562 | (3,465,899) | (2,286,217) | 1,543,591 | (94,495) | (1,113,799) | (1,768,152) | 1,093,796 | (1,722,389) | (1,427,639) | (393,220) | |||||||||||||||
| 存貨(增加)減少 | (477,791) | 210,656 | 262,358 | 722,977 | 290,866 | (159,700) | 345,326 | 738,045 | 363,388 | (69,275) | (205,780) | (766,934) | (964,594) | (373,249) | (454,468) | |||||||||||||||
| 預付款項(增加)減少 | (70,552) | 185,412 | (215,490) | 268,317 | (149,120) | (118,236) | 15,907 | (126,988) | (59,859) | 637 | (50,090) | (73,677) | (116,102) | 324,156 | 117,086 | |||||||||||||||
| 其他流動資產(增加)減少 | (59,315) | (16,359) | (65,354) | 8,195 | (59,443) | (59,024) | (101,252) | (56,247) | (160,579) | (90,250) | (175,506) | (63,942) | (41,102) | (152,073) | (68,693) | |||||||||||||||
| 貼現及放款(增加)減少 | (16,288,682) | (24,855,719) | (24,398,932) | (4,863,476) | (21,832,572) | (11,030,199) | (12,493,123) | 16,667,184 | (13,696,161) | (4,685,217) | (13,584,219) | 2,413,028 | (11,979,389) | (22,326,877) | (22,303,591) | |||||||||||||||
| 其他金融資產(增加)減少 | (137,821) | (29,507) | 54,571 | (20,691) | 1,435 | 3,320 | 682 | 2,638 | 4,718 | (13,575) | 16,687 | 0 | 28,124 | (246,078) | (43,434) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (19,580,877) | (20,646,617) | (25,002,364) | (9,804,136) | (19,724,133) | (17,856,252) | (13,217,181) | 19,665,672 | (16,393,390) | (15,253,871) | (6,969,262) | (8,282,121) | (17,735,206) | (32,205,679) | (20,693,648) | |||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 附買回票券及債券負債增加(減少) | 5,443,541 | (7,100,597) | 1,927,058 | 0 | (1,739) | 663,757 | (3,708,163) | 29,703 | 2,914,213 | (1,046,740) | 226,688 | 749,140 | (101,276) | (1,234) | 250,000 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 6,394 | (4,461,711) | (2,619,592) | (1,961,833) | 207,872 | (989,546) | (785,408) | (846,321) | (158,579) | (453,241) | 147,864 | 158,853 | (37,145) | (315,530) | (186,472) | |||||||||||||||
| 央行及銀行同業存款增加(減少) | (3,723,233) | (8,601,285) | 4,236,464 | (571,500) | 700,000 | (1,051,690) | (600,953) | 1,178,433 | (555,208) | (6,074,468) | 8,851,659 | 5,166,378 | 3,266,401 | 4,749,435 | 850,019 | |||||||||||||||
| 應付款項增加(減少) | 2,053,010 | (526,298) | 107,309 | (2,852,648) | (5,252,420) | 417,986 | 3,464,327 | (2,964,921) | (1,080,624) | (3,924,368) | 76,827 | (2,842,408) | 1,032,233 | 214,908 | 808,647 | |||||||||||||||
| 其他流動負債增加(減少) | (43,210) | 919,094 | (64,041) | 3,174 | 346,415 | 185,254 | 506,905 | (23,892) | (73,233) | 84,241 | (45,126) | (5,007) | 129,975 | (218,641) | 293,726 | |||||||||||||||
| 存款及匯款增加(減少) | (4,916,853) | 39,432,959 | 20,003,089 | 8,323,562 | 8,826,355 | 11,687,020 | 31,357,369 | (13,210,333) | 15,122,323 | 19,505,737 | 9,303,729 | 7,318,273 | 7,077,543 | 22,714,963 | 26,189,500 | |||||||||||||||
| 負債準備增加(減少) | (85,624) | |||||||||||||||||||||||||||||
| 其他金融負債增加(減少) | 1,645,558 | 49,421 | 607,933 | (440,714) | 1,943,686 | 57,762 | 126,021 | 72 | (3,510) | (29,359) | (125) | 4,198 | (3,673) | (4,931) | 2,692 | |||||||||||||||
| 其他營業負債增加(減少) | 16,913 | 63,325 | (31,610) | 17,742 | 262 | |||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 396,496 | 19,691,976 | 24,039,348 | 2,485,057 | 6,720,448 | 10,925,512 | 30,323,995 | (15,854,094) | 16,183,102 | 8,001,364 | 18,473,956 | 10,554,702 | 11,368,202 | 27,130,550 | 28,213,800 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (19,184,381) | (954,641) | (963,016) | (7,319,079) | (13,003,685) | (6,930,740) | 17,106,814 | 3,811,578 | (210,288) | (7,252,507) | 11,504,694 | 2,272,581 | (6,367,004) | (5,075,129) | 7,520,152 | |||||||||||||||
| 調整項目合計 | (24,691,773) | (1,414,727) | (7,116,001) | (12,669,477) | (19,040,560) | (10,313,269) | 14,629,681 | (81,856) | (4,032,569) | (10,027,755) | 8,613,087 | (1,112,895) | (9,169,488) | (7,523,796) | 5,435,438 | |||||||||||||||
| 營運產生之現金流入(流出) | (19,094,289) | 2,497,585 | (2,961,638) | (10,391,428) | (16,668,133) | (8,171,404) | 15,729,930 | 1,301,901 | (1,188,371) | (8,459,696) | 9,892,213 | 1,766,656 | (7,142,997) | (5,179,778) | 6,888,630 | |||||||||||||||
| 收取之利息 | 13,700,037 | 13,492,306 | 11,765,151 | 9,834,478 | 6,733,086 | 6,092,779 | 6,480,051 | 6,933,713 | 6,343,142 | 6,083,899 | 5,586,673 | 5,844,816 | 5,359,004 | 4,709,478 | 4,199,825 | |||||||||||||||
| 收取之股利 | 14,513 | 11,731 | 29,268 | 133,421 | 62,020 | 13,566 | 14,028 | 5,430 | 76,277 | 71,402 | 1,097 | 398 | 449 | 287 | 299 | |||||||||||||||
| 支付之利息 | (6,919,666) | (7,022,627) | (5,897,190) | (4,186,657) | (1,430,539) | (1,369,985) | (2,028,933) | (2,388,342) | (2,033,190) | (1,862,449) | (2,017,255) | (2,116,738) | (2,038,820) | (1,775,497) | (1,468,724) | |||||||||||||||
| 退還(支付)之所得稅 | (671,774) | (942,804) | (910,494) | (641,531) | (514,499) | (192,252) | (450,103) | (448,036) | (350,780) | (113,874) | (510,310) | (424,093) | (261,366) | (318,552) | (32,009) | |||||||||||||||
| 營業活動之淨現金流入(流出) | (12,971,179) | 8,036,191 | 2,025,097 | (5,251,717) | (11,818,065) | (3,627,296) | 19,744,973 | 5,404,666 | 2,847,078 | (4,280,718) | 12,952,418 | 5,071,039 | (4,083,730) | (2,564,062) | 9,588,021 | |||||||||||||||
| 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 | (15,106,821) | (7,895,589) | (33,237,906) | (6,929,722) | (2,150,622) | (5,195,498) | (9,023,685) | (535,557) | (208,650) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,299,807 | 9,140,018 | 9,594,468 | 6,335,864 | 699,072 | 1,072,313 | 2,676,232 | 323,127 | 654,591 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (228,576,249) | (314,066,130) | (316,493,330) | (331,917,851) | (422,441,857) | (451,866,296) | (393,776,134) | (367,106,862) | (406,290,072) | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 242,202,518 | 311,249,427 | 321,436,720 | 322,005,345 | 427,187,141 | 454,412,312 | 390,388,420 | 365,363,002 | 396,427,480 | |||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (2,235) | 0 | 0 | (1,386) | 0 | (5,000) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (496,961) | (1,295,684) | (911,244) | (1,343,751) | (1,415,216) | (327,392) | (1,814,739) | (443,499) | (600,553) | (543,866) | (406,307) | (4,530,372) | (1,349,029) | (1,833,209) | (2,016,828) | |||||||||||||||
| 處分不動產、廠房及設備 | 12,124 | 3,526 | 21,443 | 9,161 | 2,234 | 3,684 | 975 | 2,915 | 2,427 | 1,770 | 2,343 | 831 | 11,179 | 83,810 | 6,157 | |||||||||||||||
| 存出保證金增加 | 0 | (2,823,189) | (151,550) | 0 | (282,870) | (184,286) | (196,546) | (104,179) | (137,982) | 0 | (313,979) | (26,487) | (85,641) | 131,162 | 107,984 | |||||||||||||||
| 存出保證金減少 | 21,500 | 0 | 0 | 220,889 | 0 | 131,455 | ||||||||||||||||||||||||
| 取得無形資產 | (49,179) | (331,741) | (48,310) | (69,878) | (20,016) | (24,852) | (40,974) | (17,375) | (28,786) | (23,751) | (23,090) | (32,070) | (30,508) | (42,524) | (5,057) | |||||||||||||||
| 處分無形資產 | 158 | 0 | 32 | |||||||||||||||||||||||||||
| 其他資產減少 | (23,207) | 91,468 | 39,296 | (116,735) | 770,094 | 111,882 | (270,803) | 674 | 12,721 | 878 | 131,155 | 484 | 28,336 | 581,525 | 483,571 | |||||||||||||||
| 其他投資活動 | (72,611) | (78,364) | (19,124) | 89,250 | 19,939 | (27,201) | (25,615) | 72,408 | (6,707) | (29,743) | 151,456 | 533,489 | (298,176) | |||||||||||||||||
| 投資活動之淨現金流入(流出) | 8,211,079 | (6,008,493) | (19,774,380) | (11,808,922) | 2,279,372 | (2,129,382) | (12,114,464) | (2,482,282) | (10,179,253) | (56,965,856) | (21,790,813) | (5,492,500) | 54,975 | 3,933,754 | (5,640,253) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 226,961 | 800,915 | 1,948,360 | 2,590,643 | (3,196,319) | 2,288,668 | (764,309) | 661,253 | 735,022 | 1,642,558 | 1,218,719 | 217,585 | 1,797,354 | 1,220,773 | 1,154,118 | |||||||||||||||
| 應付短期票券增加 | (148,809) | 10,709 | 483,044 | 0 | 499,196 | 864,361 | 334,536 | 319,086 | 243,992 | |||||||||||||||||||||
| 舉借長期借款 | 3,097,295 | 1,693,190 | 1,533,540 | 1,250,000 | 3,462,540 | 1,735,000 | 4,918,828 | 2,690,000 | 1,726,000 | 200,000 | 836,830 | 1,250,216 | 722,959 | 0 | 142,749 | |||||||||||||||
| 償還長期借款 | (2,104,310) | (2,219,157) | (976,590) | (1,160,450) | (3,718,165) | (1,544,509) | (6,987,761) | (2,506,094) | (2,573,936) | (947,246) | (672,036) | (898,351) | 0 | (52,664) | 0 | |||||||||||||||
| 存入保證金增加 | 42,983 | 105,093 | 0 | 0 | 81,518 | 125,596 | 18,387 | 73,206 | 125,825 | 22,864 | 86,209 | (57,837) | 61,571 | 64,442 | 36,466 | |||||||||||||||
| 存入保證金減少 | 0 | 0 | (72,496) | (57,643) | ||||||||||||||||||||||||||
| 租賃本金償還 | (105,866) | (105,759) | (107,959) | (93,608) | (83,571) | (140,254) | (127,134) | (118,869) | ||||||||||||||||||||||
| 庫藏股票買回成本 | (24,774) | (615) | 0 | (1,745) | 0 | (372,579) | 0 | (10,932) | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 983,480 | 284,376 | 2,807,899 | 2,517,789 | (2,954,801) | 3,328,862 | (2,437,971) | 1,118,582 | 1,181,657 | 1,524,417 | (1,672,718) | 445,044 | 994,806 | 813,287 | 1,283,736 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 400,036 | (211,809) | 48,823 | (5,893) | 73,773 | 22,480 | (34,446) | 13,830 | 28,009 | (33,794) | (36,793) | 0 | 0 | |||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,376,584) | 2,100,265 | (14,892,561) | (14,548,743) | (12,419,721) | (2,405,336) | 5,158,092 | 4,054,796 | (6,122,509) | (59,755,951) | (10,547,906) | 23,583 | (3,033,949) | 2,182,979 | 5,231,504 | |||||||||||||||
| 期初現金及約當現金餘額 | 55,439,204 | 49,506,703 | 60,193,620 | 58,353,259 | 50,072,311 | 49,225,347 | 41,526,021 | 42,625,095 | 43,284,182 | 91,478,099 | 89,538,126 | 80,704,189 | 74,533,610 | 67,764,159 | 69,225,654 | |||||||||||||||
| 期末現金及約當現金餘額 | 52,062,620 | 51,606,968 | 45,301,059 | 43,804,516 | 37,652,590 | 46,820,011 | 46,684,113 | 46,679,891 | 37,161,673 | 31,722,148 | 78,990,220 | 80,727,772 | 71,499,661 | 69,947,138 | 74,457,158 | |||||||||||||||
| 現金及約當現金 | 18,134,399 | 16,044,878 | 16,907,316 | 13,791,268 | 14,402,064 | 17,110,756 | 17,614,918 | 18,785,421 | 17,535,402 | 13,184,229 | 11,095,874 | 11,463,924 | 7,838,723 | 11,248,744 | 10,934,887 | |||||||||||||||
| 符合國際會計準則第七號現金及約當現金定義之存放央行及拆借銀行同業 | 19,508,118 | 21,663,875 | 19,232,650 | 18,320,612 | 17,032,530 | 15,104,342 | 15,887,600 | 13,659,931 | 13,644,637 | 13,487,869 | 62,534,135 | 64,984,294 | 62,006,678 | 54,317,532 | 63,522,271 | |||||||||||||||
| 符合國際會計準則第七號現金及約當現金定義之附賣回票券及債券投資 | 14,420,103 | 13,898,215 | 9,161,093 | 11,692,636 | 6,217,996 | 14,604,913 | 13,181,595 | 14,234,539 | 5,981,634 | 5,050,050 | 5,360,211 | 4,279,554 | 1,654,260 | 4,380,862 | 0 | |||||||||||||||
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
中纖(1718) 2024年第1季「營業活動之現金流」單季為NT$14.05億元、較上一季衰退-93.16%；而今年初至今累積為NT$14.05億元、較去年同期成長250.83%。
單季
中纖(1718) 最新公布的2024年第1季財報中，本季新增之「營業活動之現金流」為NT$14.05億元，較上一季衰退-93.16%，為過去10年同期中的第5高。
同時中纖過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為29.92%、-24.36%與9.97%。
其中稅前淨利為NT$19.98億元，收益費損相關之調整項目為NT$-41.01億元，所得稅/利息等之影響數為NT$33.91億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$14.05億元，較去年同期成長250.83%，為過去10年同期中的第5高。
同時中纖過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為29.92%、-24.36%與9.97%。
其中稅前淨利為NT$19.98億元，收益費損相關之調整項目為NT$-41.01億元，所得稅/利息等之影響數為NT$33.91億元
營業活動之現金流-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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,998,445 | 142.28% | 951,900 | -102.22% | 1,097,967 | -155.83% | 1,214,934 | -16.69% | 449,515 | 8.88% | 716,491 | 12.63% | 1,279,616 | 303.31% | 832,587 | 618.94% | 634,855 | 4.16% | 1,460,089 | 30.92% | 1,132,594 | -47.34% | 1,385,393 | -65.69% |
| 折舊費用 | 285,034 | 20.29% | 275,762 | -29.61% | 270,331 | -38.37% | 312,883 | -4.3% | 312,372 | 6.17% | 284,528 | 5.02% | 214,352 | 50.81% | 229,627 | 170.7% | 214,890 | 1.41% | 210,338 | 4.45% | 196,613 | -8.22% | 173,885 | -8.24% |
| 攤銷費用 | 22,039 | 1.57% | 20,217 | -2.17% | 17,233 | -2.45% | 16,310 | -0.22% | 14,079 | 0.28% | 13,108 | 0.23% | 14,000 | 3.32% | 38,861 | 28.89% | 28,536 | 0.19% | 23,567 | 0.5% | 12,809 | -0.54% | 6,109 | -0.29% |
| 收益費損項目合計 | (4,100,527) | -291.95% | (2,169,347) | 232.96% | (3,157,879) | 448.17% | (2,221,262) | 30.52% | (1,057,561) | -20.89% | (2,068,777) | -36.47% | (1,309,054) | -310.29% | (1,114,879) | -828.8% | (1,448,602) | -9.49% | (1,661,501) | -35.19% | (1,395,652) | 58.34% | (1,454,411) | 68.96% |
| 與營業活動相關之資產及負債之淨變動合計 | 115,920 | 8.25% | (2,936,973) | 315.39% | (1,200,083) | 170.32% | (8,618,402) | 118.41% | 3,323,394 | 65.65% | 4,656,539 | 82.09% | (1,739,014) | -412.2% | (1,702,919) | -1265.94% | 14,259,329 | 93.39% | 2,970,393 | 62.91% | (3,907,135) | 163.32% | (3,570,339) | 169.29% |
| 營業活動之淨現金流入（流出） | 1,404,552 | 100% | (931,212) | 100% | (704,615) | 100% | (7,278,712) | 100% | 5,061,971 | 100% | 5,672,374 | 100% | 421,887 | 100% | 134,518 | 100% | 15,269,159 | 100% | 4,721,594 | 100% | (2,392,294) | 100% | (2,108,999) | 100% |
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