1718
10.25
TWD-0.75 (-6.82%)
2026.07.27收盤
中纖－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 2,526,287 | 2,080,376 | 1,998,445 | 951,900 | 1,097,967 | 1,214,934 | 449,515 | 716,491 | 1,279,616 | 832,587 | 634,855 | 1,460,089 | 1,132,594 | 1,385,393 | 862,777 | |||||||||||||||
| 本期稅前淨利(淨損) | 2,526,287 | 2,080,376 | 1,998,445 | 951,900 | 1,097,967 | 1,214,934 | 449,515 | 716,491 | 1,279,616 | 832,587 | 634,855 | 1,460,089 | 1,132,594 | 1,385,393 | 862,777 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 263,841 | 260,616 | 285,034 | 275,762 | 270,331 | 312,883 | 312,372 | 284,528 | 214,352 | 229,627 | 214,890 | 210,338 | 196,613 | 173,885 | 177,895 | |||||||||||||||
| 攤銷費用 | 40,920 | 26,949 | 22,039 | 20,217 | 17,233 | 16,310 | 14,079 | 13,108 | 14,000 | 38,861 | 28,536 | 23,567 | 12,809 | 6,109 | 4,885 | |||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 297,647 | 180,379 | 263,876 | 426,203 | 215,034 | 278,053 | 180,986 | 145,281 | 169,976 | 88,872 | 108,084 | 68,014 | 608,509 | 282,075 | 3,939 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (511,604) | 305,837 | (1,137,738) | (423,692) | (64,787) | (275,857) | 281,014 | (307,426) | (36,606) | (286,822) | (4,891) | (143,001) | 8,630 | (108,892) | (145,159) | |||||||||||||||
| 利息費用 | 3,538,151 | 3,702,714 | 3,047,861 | 2,183,776 | 787,090 | 805,101 | 1,216,617 | 1,342,878 | 1,117,801 | 1,043,537 | 1,073,386 | 1,032,914 | 911,557 | 786,832 | ||||||||||||||||
| 利息收入 | (6,801,310) | (6,825,864) | (5,895,856) | (4,862,914) | (3,163,460) | (3,018,278) | (3,291,223) | (3,382,886) | (3,081,908) | (2,966,192) | (2,880,789) | (2,888,401) | (2,682,294) | (2,327,191) | (2,050,079) | |||||||||||||||
| 股利收入 | (23,154) | (6,858) | (8,379) | (10,487) | (5,157) | (3,348) | (619) | (627) | 0 | (9) | (9) | |||||||||||||||||||
| 其他各項負債準備淨變動 | 8,910 | 0 | 0 | 2,500 | 0 | 13,500 | 0 | 100 | 0 | 1,300 | ||||||||||||||||||||
| 投資之預期信用減損損失(迴轉利益) | 3,229 | 2,171 | 3,092 | |||||||||||||||||||||||||||
| 非投資之預期信用減損損失(迴轉利益) | 0 | 0 | (34,402) | |||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 21,448 | 30,928 | 30,369 | (22,624) | 55,305 | 15,343 | (21,228) | (29,475) | (28,757) | 9,492 | 30,127 | (23,634) | 19,924 | (4,540) | (37,284) | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (1,170) | (562) | (861) | (575) | 7 | (2,410) | 206 | (65) | (225) | 570 | (9,373) | (8,943) | (7,751) | (22,442) | 9,306 | |||||||||||||||
| 不動產、廠房及設備轉列費用數 | 460 | |||||||||||||||||||||||||||||
| 處分投資損失(利益) | (49,751) | (40,143) | (42,669) | 0 | (67) | 0 | (14,051) | 0 | 3,172 | (693) | 0 | 43 | 5,209 | (39,341) | ||||||||||||||||
| 非金融資產減損迴轉利益 | (29,006) | 15,929 | (91,537) | |||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (1,205,644) | (1,369,701) | (541,344) | 246,448 | (1,198,521) | (347,308) | 262,075 | (134,093) | 316,627 | 778,612 | 46,379 | 47,627 | (53,548) | (159,628) | 18,274 | |||||||||||||||
| 其他項目 | (4,815) | (247) | (12) | (1,461) | (98) | (1,751) | (382) | 0 | 944 | 6,949 | 0 | 0 | ||||||||||||||||||
| 收益費損項目合計 | (4,451,848) | (3,717,852) | (4,100,527) | (2,169,347) | (3,157,879) | (2,221,262) | (1,057,561) | (2,068,777) | (1,309,054) | (1,114,879) | (1,448,602) | (1,661,501) | (1,395,652) | (1,454,411) | (1,276,531) | |||||||||||||||
| 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 | (321,421) | (1,482,988) | (23,231) | 17,699 | (249,811) | (549,804) | (95,037) | 60,917 | (123,617) | (388,312) | 777,401 | (94,900) | (2,381,839) | (651,207) | 2,756,270 | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (3,228,608) | (3,002,535) | 2,421,502 | (2,634,581) | 416,808 | (1,214,189) | 3,090,085 | 1,367,359 | (4,035,326) | (8,248,272) | 4,754,322 | (8,932,411) | (10,370,156) | (6,024,019) | 107,053 | |||||||||||||||
| 應收款項(增加)減少 | (985,309) | (308,131) | (1,796,946) | (1,258,684) | 575,908 | (2,355,699) | 335,569 | 60,517 | (162,288) | (138,183) | (824,741) | 358,868 | (786,030) | (525,142) | (531,956) | |||||||||||||||
| 存貨(增加)減少 | 111,655 | 122,583 | 558,628 | 348,526 | 108,336 | (2,208) | 169,978 | 513,707 | 344,647 | 143,692 | (335,627) | (244,341) | (892,365) | (405,483) | (316,131) | |||||||||||||||
| 預付款項(增加)減少 | (96,822) | (144,269) | (277,170) | 456,004 | (173,741) | (203,972) | (384,113) | (170,080) | (115,522) | (153,261) | (106,174) | (124,234) | (99,861) | 380,697 | 80,175 | |||||||||||||||
| 其他流動資產(增加)減少 | (35,172) | (2,439) | (51,636) | (25,489) | (26,032) | (35,308) | (15,876) | (53,252) | (11,786) | (21,811) | (47,124) | (35,182) | (12,777) | (98,503) | (37,896) | |||||||||||||||
| 貼現及放款(增加)減少 | (10,669,825) | (21,005,590) | (7,694,416) | 4,965,804 | (8,324,526) | (10,837,889) | (2,480,826) | 6,751,804 | 4,342,128 | (2,663,324) | (1,153,918) | 7,578,972 | (1,992,997) | (877,190) | (5,767,679) | |||||||||||||||
| 其他金融資產(增加)減少 | (135,235) | (32,912) | 54,267 | 100 | 80 | (4) | 67 | 3,233 | 1,928 | (19,968) | 7,798 | 30,001 | 51,569 | (228,148) | (2,653) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (15,360,737) | (25,856,281) | (6,809,002) | 1,869,379 | (7,672,978) | (15,199,073) | 619,847 | 8,534,205 | 240,164 | (11,489,439) | 3,071,937 | (1,463,227) | (16,484,456) | (12,792,776) | (3,712,817) | |||||||||||||||
| 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) | 4,535,146 | (2,856,638) | 3,394,033 | 0 | 486 | 3,795,463 | 999,838 | 1,203,259 | 966,444 | (539,623) | 3,748,317 | 690,472 | (97,881) | 218,788 | 0 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 57,296 | 44,308 | (2,924,338) | (2,731,514) | (356,812) | (916,751) | (694,030) | (871,556) | (286,464) | (254,601) | 173,366 | 54,531 | (28,184) | (171,889) | (115,039) | |||||||||||||||
| 央行及銀行同業存款增加(減少) | (148,236) | (4,499,223) | (4,601,812) | (350,000) | (500,000) | 201,277 | 403,507 | 4,150,855 | 3,217,119 | 2,518,907 | 7,556,892 | 5,995,131 | 5,483,519 | 698,291 | 1,393,034 | |||||||||||||||
| 應付款項增加(減少) | (703,914) | (1,027,526) | (503,652) | (2,305,370) | (5,043,908) | 388,467 | (716,410) | (909,936) | (6,341,871) | (3,309,481) | (481,777) | (2,917,339) | 467,888 | (201,637) | 435,564 | |||||||||||||||
| 其他流動負債增加(減少) | (80,894) | (183,271) | (120,727) | (131,347) | (697,560) | (299,919) | (138,350) | (93,058) | (92,451) | (7,167) | (97,110) | 187,649 | 2,088 | (780,336) | 248,478 | |||||||||||||||
| 存款及匯款增加(減少) | (5,434,659) | 43,853,364 | 11,602,484 | 553,363 | 12,412,293 | 3,415,792 | 2,754,504 | (7,347,259) | 536,742 | 11,456,330 | 308,051 | 420,877 | 6,748,691 | 9,436,227 | 7,678,974 | |||||||||||||||
| 員工福利負債準備增加(減少) | (59,523) | (66,494) | (120,894) | (10,046) | (31,258) | (26,097) | (30,421) | (9,957) | 20,475 | (47,288) | (20,284) | 2,591 | 2,714 | 25,646 | 28,191 | |||||||||||||||
| 其他金融負債增加(減少) | 950,567 | 163,181 | 232,298 | 159,955 | 689,782 | 22,439 | 124,909 | (14) | 828 | (30,557) | (63) | (292) | (1,514) | (2,653) | (2,471) | |||||||||||||||
| 其他營業負債增加(減少) | 8,099 | 2,033 | (32,470) | 8,607 | (128) | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (876,118) | 35,429,734 | 6,924,922 | (4,806,352) | 6,472,895 | 6,580,671 | 2,703,547 | (3,877,666) | (1,979,178) | 9,786,520 | 11,187,392 | 4,433,620 | 12,577,321 | 9,222,437 | 9,666,731 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (16,236,855) | 9,573,453 | 115,920 | (2,936,973) | (1,200,083) | (8,618,402) | 3,323,394 | 4,656,539 | (1,739,014) | (1,702,919) | 14,259,329 | 2,970,393 | (3,907,135) | (3,570,339) | 5,953,914 | |||||||||||||||
| 調整項目合計 | (20,688,703) | 5,855,601 | (3,984,607) | (5,106,320) | (4,357,962) | (10,839,664) | 2,265,833 | 2,587,762 | (3,048,068) | (2,817,798) | 12,810,727 | 1,308,892 | (5,302,787) | (5,024,750) | 4,677,383 | |||||||||||||||
| 營運產生之現金流入(流出) | (18,162,416) | 7,935,977 | (1,986,162) | (4,154,420) | (3,259,995) | (9,624,730) | 2,715,348 | 3,304,253 | (1,768,452) | (1,985,211) | 13,445,582 | 2,768,981 | (4,170,193) | (3,639,357) | 5,540,160 | |||||||||||||||
| 收取之利息 | 6,761,195 | 5,837,795 | 5,709,981 | 4,787,114 | 3,176,699 | 3,024,491 | 3,387,760 | 3,484,417 | 3,130,469 | 2,934,540 | 2,730,373 | 2,890,061 | 2,678,579 | 2,330,030 | 2,069,150 | |||||||||||||||
| 收取之股利 | 23,154 | 6,858 | 8,379 | 10,487 | 5,157 | 3,348 | 619 | 627 | 0 | 9 | 9 | 0 | 0 | |||||||||||||||||
| 支付之利息 | (2,959,909) | (2,954,351) | (2,285,589) | (1,532,958) | (586,796) | (650,224) | (1,004,086) | (1,081,833) | (875,670) | (797,309) | (881,973) | (912,736) | (868,186) | (782,302) | (622,177) | |||||||||||||||
| 退還(支付)之所得稅 | (64,980) | (58,556) | (42,057) | (41,435) | (39,680) | (31,597) | (37,670) | (35,090) | (64,460) | (17,502) | (24,721) | (32,503) | (17,370) | 0 | ||||||||||||||||
| 營業活動之淨現金流入(流出) | (14,402,956) | 10,767,723 | 1,404,552 | (931,212) | (704,615) | (7,278,712) | 5,061,971 | 5,672,374 | 421,887 | 134,518 | 15,269,159 | 4,721,594 | (2,392,294) | (2,108,999) | 6,987,133 | |||||||||||||||
| 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 | (11,209,155) | (5,791,989) | (15,720,217) | (1,487,241) | (1,777,970) | (2,758,041) | (3,915,758) | (205,651) | (78,224) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,807,162 | 2,900,082 | 2,999,306 | 650,000 | 201,745 | 402,331 | 2,279,899 | 129,656 | 300,000 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (134,771,993) | (156,024,665) | (162,353,400) | (178,314,082) | (221,737,454) | (234,309,596) | (195,462,587) | (183,940,899) | (212,595,833) | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 145,081,592 | 152,201,588 | 166,091,554 | 176,619,075 | 222,503,756 | 236,770,385 | 193,900,000 | 181,793,502 | 206,527,160 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (286,947) | (764,774) | (504,496) | (760,083) | (427,420) | (209,562) | (152,061) | (158,082) | (325,590) | (233,051) | (185,557) | (4,105,370) | (1,130,174) | (980,838) | (846,330) | |||||||||||||||
| 處分不動產、廠房及設備 | 6,888 | 1,719 | 2,228 | 4,816 | 76 | 3,448 | 584 | 175 | 1,938 | 381 | 1,464 | 725 | 8,034 | 29,487 | 0 | |||||||||||||||
| 存出保證金增加 | 0 | (1,094,462) | 141,824 | 31,586 | 13,376 | (95,365) | (660,429) | 1,375 | (24,556) | (10,411) | (31,946) | (47,136) | (38,227) | (14,489) | 110,871 | |||||||||||||||
| 存出保證金減少 | 128,977 | |||||||||||||||||||||||||||||
| 取得無形資產 | (24,596) | (6,903) | (26,807) | (40,115) | (7,195) | (17,278) | (18,862) | (7,528) | (17,136) | (12,691) | (17,885) | (13,832) | (29,697) | (24,118) | (2,856) | |||||||||||||||
| 其他資產增加 | (128,023) | 0 | 0 | |||||||||||||||||||||||||||
| 其他投資活動 | 13,110 | (67,573) | (15,730) | 113,169 | 21,494 | 46,552 | (39,157) | (11,526) | (6,707) | 63,106 | 79,280 | (52,913) | (3,518,402) | |||||||||||||||||
| 投資活動之淨現金流入(流出) | 4,617,015 | (8,247,585) | (9,416,084) | (3,400,466) | (390,219) | (141,252) | (4,098,783) | (2,415,194) | (6,200,535) | (58,994,203) | (15,728,599) | (6,556,646) | (1,447,502) | (141,296) | (6,265,662) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 1,603,701 | 544,510 | 449,611 | 950,112 | 1,538,207 | 90,492 | 17,880 | 519,276 | 1,056,841 | 1,188,169 | 175,351 | 1,078,761 | 513,641 | 300,435 | |||||||||||||||
| 短期借款減少 | (2,274,167) | |||||||||||||||||||||||||||||
| 應付短期票券增加 | 1,484,435 | 288,875 | 455,690 | 19,731 | 278,500 | 519,359 | 89,051 | 279,535 | 418,574 | 488,574 | 425,355 | |||||||||||||||||||
| 舉借長期借款 | 2,016,907 | 682,737 | 618,000 | 461,542 | 200,000 | 475,000 | 2,890,000 | 1,075,000 | 126,000 | 0 | 29,000 | 700,000 | 1,517,000 | 191,374 | 312,616 | |||||||||||||||
| 償還長期借款 | (941,662) | (1,063,559) | (634,300) | (154,842) | (758,800) | (260,684) | (3,187,452) | (1,164,034) | (726,018) | (659,228) | (230,549) | (665,784) | (1,106,973) | |||||||||||||||||
| 存入保證金增加 | 31,723 | 109,966 | 77,184 | 36,306 | 168,145 | 52,477 | 74,607 | (59,168) | 152,505 | 10,044 | 833 | (19,069) | 21,631 | 39,428 | 73,796 | |||||||||||||||
| 租賃本金償還 | (53,450) | (53,921) | (53,674) | (45,596) | (41,223) | (71,714) | (67,886) | (57,182) | ||||||||||||||||||||||
| 庫藏股票買回成本 | (5,454) | 0 | (646) | 0 | (336,649) | 0 | (10,932) | |||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 258,332 | 1,567,799 | 1,007,410 | 766,752 | 796,734 | 2,252,645 | (96,142) | 92,031 | 504,662 | 1,132,815 | 861,326 | 218,253 | 638,399 | 1,393,073 | 603,240 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 50,105 | (4,384) | 42,941 | (15,258) | 263,461 | 70,005 | 13,143 | 30,260 | 9,949 | (47,503) | (19,610) | 0 | 0 | |||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (9,477,504) | 4,083,553 | (6,961,181) | (3,580,184) | (34,639) | (5,097,314) | 880,189 | 3,379,471 | (5,264,037) | (57,774,373) | 382,276 | (1,616,799) | (3,201,397) | (857,222) | 1,324,711 | |||||||||||||||
| 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 | 12,161,342 | 9,378,395 | |||||||||||||||
| 期末現金及約當現金餘額 | 45,961,700 | 53,590,256 | 53,232,439 | 54,773,075 | 50,037,672 | 44,128,033 | 42,406,210 | 46,004,566 | 38,020,145 | 33,703,726 | 89,920,402 | 79,087,390 | 71,332,213 | 11,304,120 | 10,703,106 | |||||||||||||||
| 現金及約當現金 | 12,983,763 | 13,993,064 | 18,013,653 | 20,382,542 | 17,210,637 | 13,311,435 | 12,184,352 | 16,875,651 | 15,059,467 | 14,995,699 | 11,642,203 | 11,191,539 | 8,527,439 | 11,304,120 | 10,703,106 | |||||||||||||||
| 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 | 20,885,535 | 26,580,585 | 23,263,840 | 23,478,817 | 21,434,285 | 16,892,595 | 18,705,796 | 16,742,181 | 13,042,804 | 11,426,425 | 71,916,675 | 64,445,856 | 57,628,811 | 0 | 0 | |||||||||||||||
| 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 | 12,092,402 | 13,016,607 | 11,954,946 | 10,911,716 | 11,392,750 | 13,924,003 | 11,516,062 | 12,386,734 | 9,917,874 | 7,281,602 | 6,361,524 | 3,449,995 | 5,175,963 | 0 | 0 | |||||||||||||||
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 2,526,287 | 2,080,376 | 1,998,445 | 951,900 | 1,097,967 | 1,214,934 | 449,515 | 716,491 | 1,279,616 | 832,587 | 634,855 | 1,460,089 | 1,132,594 | 1,385,393 | 862,777 | |||||||||||||||
| 本期稅前淨利(淨損) | 2,526,287 | 2,080,376 | 1,998,445 | 951,900 | 1,097,967 | 1,214,934 | 449,515 | 716,491 | 1,279,616 | 832,587 | 634,855 | 1,460,089 | 1,132,594 | 1,385,393 | 862,777 | |||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 263,841 | 260,616 | 285,034 | 275,762 | 270,331 | 312,883 | 312,372 | 284,528 | 214,352 | 229,627 | 214,890 | 210,338 | 196,613 | 173,885 | 177,895 | |||||||||||||||
| 攤銷費用 | 40,920 | 26,949 | 22,039 | 20,217 | 17,233 | 16,310 | 14,079 | 13,108 | 14,000 | 38,861 | 28,536 | 23,567 | 12,809 | 6,109 | 4,885 | |||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 297,647 | 180,379 | 263,876 | 426,203 | 215,034 | 278,053 | 180,986 | 145,281 | 169,976 | 88,872 | 108,084 | 68,014 | 608,509 | 282,075 | 3,939 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (511,604) | 305,837 | (1,137,738) | (423,692) | (64,787) | (275,857) | 281,014 | (307,426) | (36,606) | (286,822) | (4,891) | (143,001) | 8,630 | (108,892) | (145,159) | |||||||||||||||
| 利息費用 | 3,538,151 | 3,702,714 | 3,047,861 | 2,183,776 | 787,090 | 805,101 | 1,216,617 | 1,342,878 | 1,117,801 | 1,043,537 | 1,073,386 | 1,032,914 | 911,557 | 786,832 | ||||||||||||||||
| 利息收入 | (6,801,310) | (6,825,864) | (5,895,856) | (4,862,914) | (3,163,460) | (3,018,278) | (3,291,223) | (3,382,886) | (3,081,908) | (2,966,192) | (2,880,789) | (2,888,401) | (2,682,294) | (2,327,191) | (2,050,079) | |||||||||||||||
| 股利收入 | (23,154) | (6,858) | (8,379) | (10,487) | (5,157) | (3,348) | (619) | (627) | 0 | (9) | (9) | |||||||||||||||||||
| 其他各項負債準備淨變動 | 8,910 | 0 | 0 | 2,500 | 0 | 13,500 | 0 | 100 | 0 | 1,300 | ||||||||||||||||||||
| 投資之預期信用減損損失(迴轉利益) | 3,229 | 2,171 | 3,092 | |||||||||||||||||||||||||||
| 非投資之預期信用減損損失(迴轉利益) | 0 | 0 | (34,402) | |||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 21,448 | 30,928 | 30,369 | (22,624) | 55,305 | 15,343 | (21,228) | (29,475) | (28,757) | 9,492 | 30,127 | (23,634) | 19,924 | (4,540) | (37,284) | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (1,170) | (562) | (861) | (575) | 7 | (2,410) | 206 | (65) | (225) | 570 | (9,373) | (8,943) | (7,751) | (22,442) | 9,306 | |||||||||||||||
| 不動產、廠房及設備轉列費用數 | 460 | |||||||||||||||||||||||||||||
| 處分投資損失(利益) | (49,751) | (40,143) | (42,669) | 0 | (67) | 0 | (14,051) | 0 | 3,172 | (693) | 0 | 43 | 5,209 | (39,341) | ||||||||||||||||
| 非金融資產減損迴轉利益 | (29,006) | 15,929 | (91,537) | |||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (1,205,644) | (1,369,701) | (541,344) | 246,448 | (1,198,521) | (347,308) | 262,075 | (134,093) | 316,627 | 778,612 | 46,379 | 47,627 | (53,548) | (159,628) | 18,274 | |||||||||||||||
| 其他項目 | (4,815) | (247) | (12) | (1,461) | (98) | (1,751) | (382) | 0 | 944 | 6,949 | 0 | 0 | ||||||||||||||||||
| 收益費損項目合計 | (4,451,848) | (3,717,852) | (4,100,527) | (2,169,347) | (3,157,879) | (2,221,262) | (1,057,561) | (2,068,777) | (1,309,054) | (1,114,879) | (1,448,602) | (1,661,501) | (1,395,652) | (1,454,411) | (1,276,531) | |||||||||||||||
| 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 | (321,421) | (1,482,988) | (23,231) | 17,699 | (249,811) | (549,804) | (95,037) | 60,917 | (123,617) | (388,312) | 777,401 | (94,900) | (2,381,839) | (651,207) | 2,756,270 | |||||||||||||||
| 透過損益按公允價值衡量之金融資產(增加)減少 | (3,228,608) | (3,002,535) | 2,421,502 | (2,634,581) | 416,808 | (1,214,189) | 3,090,085 | 1,367,359 | (4,035,326) | (8,248,272) | 4,754,322 | (8,932,411) | (10,370,156) | (6,024,019) | 107,053 | |||||||||||||||
| 應收款項(增加)減少 | (985,309) | (308,131) | (1,796,946) | (1,258,684) | 575,908 | (2,355,699) | 335,569 | 60,517 | (162,288) | (138,183) | (824,741) | 358,868 | (786,030) | (525,142) | (531,956) | |||||||||||||||
| 存貨(增加)減少 | 111,655 | 122,583 | 558,628 | 348,526 | 108,336 | (2,208) | 169,978 | 513,707 | 344,647 | 143,692 | (335,627) | (244,341) | (892,365) | (405,483) | (316,131) | |||||||||||||||
| 預付款項(增加)減少 | (96,822) | (144,269) | (277,170) | 456,004 | (173,741) | (203,972) | (384,113) | (170,080) | (115,522) | (153,261) | (106,174) | (124,234) | (99,861) | 380,697 | 80,175 | |||||||||||||||
| 其他流動資產(增加)減少 | (35,172) | (2,439) | (51,636) | (25,489) | (26,032) | (35,308) | (15,876) | (53,252) | (11,786) | (21,811) | (47,124) | (35,182) | (12,777) | (98,503) | (37,896) | |||||||||||||||
| 貼現及放款(增加)減少 | (10,669,825) | (21,005,590) | (7,694,416) | 4,965,804 | (8,324,526) | (10,837,889) | (2,480,826) | 6,751,804 | 4,342,128 | (2,663,324) | (1,153,918) | 7,578,972 | (1,992,997) | (877,190) | (5,767,679) | |||||||||||||||
| 其他金融資產(增加)減少 | (135,235) | (32,912) | 54,267 | 100 | 80 | (4) | 67 | 3,233 | 1,928 | (19,968) | 7,798 | 30,001 | 51,569 | (228,148) | (2,653) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (15,360,737) | (25,856,281) | (6,809,002) | 1,869,379 | (7,672,978) | (15,199,073) | 619,847 | 8,534,205 | 240,164 | (11,489,439) | 3,071,937 | (1,463,227) | (16,484,456) | (12,792,776) | (3,712,817) | |||||||||||||||
| 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) | 4,535,146 | (2,856,638) | 3,394,033 | 0 | 486 | 3,795,463 | 999,838 | 1,203,259 | 966,444 | (539,623) | 3,748,317 | 690,472 | (97,881) | 218,788 | 0 | |||||||||||||||
| 透過損益按公允價值衡量之金融負債增加(減少) | 57,296 | 44,308 | (2,924,338) | (2,731,514) | (356,812) | (916,751) | (694,030) | (871,556) | (286,464) | (254,601) | 173,366 | 54,531 | (28,184) | (171,889) | (115,039) | |||||||||||||||
| 央行及銀行同業存款增加(減少) | (148,236) | (4,499,223) | (4,601,812) | (350,000) | (500,000) | 201,277 | 403,507 | 4,150,855 | 3,217,119 | 2,518,907 | 7,556,892 | 5,995,131 | 5,483,519 | 698,291 | 1,393,034 | |||||||||||||||
| 應付款項增加(減少) | (703,914) | (1,027,526) | (503,652) | (2,305,370) | (5,043,908) | 388,467 | (716,410) | (909,936) | (6,341,871) | (3,309,481) | (481,777) | (2,917,339) | 467,888 | (201,637) | 435,564 | |||||||||||||||
| 其他流動負債增加(減少) | (80,894) | (183,271) | (120,727) | (131,347) | (697,560) | (299,919) | (138,350) | (93,058) | (92,451) | (7,167) | (97,110) | 187,649 | 2,088 | (780,336) | 248,478 | |||||||||||||||
| 存款及匯款增加(減少) | (5,434,659) | 43,853,364 | 11,602,484 | 553,363 | 12,412,293 | 3,415,792 | 2,754,504 | (7,347,259) | 536,742 | 11,456,330 | 308,051 | 420,877 | 6,748,691 | 9,436,227 | 7,678,974 | |||||||||||||||
| 員工福利負債準備增加(減少) | (59,523) | (66,494) | (120,894) | (10,046) | (31,258) | (26,097) | (30,421) | (9,957) | 20,475 | (47,288) | (20,284) | 2,591 | 2,714 | 25,646 | 28,191 | |||||||||||||||
| 其他金融負債增加(減少) | 950,567 | 163,181 | 232,298 | 159,955 | 689,782 | 22,439 | 124,909 | (14) | 828 | (30,557) | (63) | (292) | (1,514) | (2,653) | (2,471) | |||||||||||||||
| 其他營業負債增加(減少) | 8,099 | 2,033 | (32,470) | 8,607 | (128) | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (876,118) | 35,429,734 | 6,924,922 | (4,806,352) | 6,472,895 | 6,580,671 | 2,703,547 | (3,877,666) | (1,979,178) | 9,786,520 | 11,187,392 | 4,433,620 | 12,577,321 | 9,222,437 | 9,666,731 | |||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (16,236,855) | 9,573,453 | 115,920 | (2,936,973) | (1,200,083) | (8,618,402) | 3,323,394 | 4,656,539 | (1,739,014) | (1,702,919) | 14,259,329 | 2,970,393 | (3,907,135) | (3,570,339) | 5,953,914 | |||||||||||||||
| 調整項目合計 | (20,688,703) | 5,855,601 | (3,984,607) | (5,106,320) | (4,357,962) | (10,839,664) | 2,265,833 | 2,587,762 | (3,048,068) | (2,817,798) | 12,810,727 | 1,308,892 | (5,302,787) | (5,024,750) | 4,677,383 | |||||||||||||||
| 營運產生之現金流入(流出) | (18,162,416) | 7,935,977 | (1,986,162) | (4,154,420) | (3,259,995) | (9,624,730) | 2,715,348 | 3,304,253 | (1,768,452) | (1,985,211) | 13,445,582 | 2,768,981 | (4,170,193) | (3,639,357) | 5,540,160 | |||||||||||||||
| 收取之利息 | 6,761,195 | 5,837,795 | 5,709,981 | 4,787,114 | 3,176,699 | 3,024,491 | 3,387,760 | 3,484,417 | 3,130,469 | 2,934,540 | 2,730,373 | 2,890,061 | 2,678,579 | 2,330,030 | 2,069,150 | |||||||||||||||
| 收取之股利 | 23,154 | 6,858 | 8,379 | 10,487 | 5,157 | 3,348 | 619 | 627 | 0 | 9 | 9 | 0 | 0 | |||||||||||||||||
| 支付之利息 | (2,959,909) | (2,954,351) | (2,285,589) | (1,532,958) | (586,796) | (650,224) | (1,004,086) | (1,081,833) | (875,670) | (797,309) | (881,973) | (912,736) | (868,186) | (782,302) | (622,177) | |||||||||||||||
| 退還(支付)之所得稅 | (64,980) | (58,556) | (42,057) | (41,435) | (39,680) | (31,597) | (37,670) | (35,090) | (64,460) | (17,502) | (24,721) | (32,503) | (17,370) | 0 | ||||||||||||||||
| 營業活動之淨現金流入(流出) | (14,402,956) | 10,767,723 | 1,404,552 | (931,212) | (704,615) | (7,278,712) | 5,061,971 | 5,672,374 | 421,887 | 134,518 | 15,269,159 | 4,721,594 | (2,392,294) | (2,108,999) | 6,987,133 | |||||||||||||||
| 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 | (11,209,155) | (5,791,989) | (15,720,217) | (1,487,241) | (1,777,970) | (2,758,041) | (3,915,758) | (205,651) | (78,224) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,807,162 | 2,900,082 | 2,999,306 | 650,000 | 201,745 | 402,331 | 2,279,899 | 129,656 | 300,000 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (134,771,993) | (156,024,665) | (162,353,400) | (178,314,082) | (221,737,454) | (234,309,596) | (195,462,587) | (183,940,899) | (212,595,833) | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 145,081,592 | 152,201,588 | 166,091,554 | 176,619,075 | 222,503,756 | 236,770,385 | 193,900,000 | 181,793,502 | 206,527,160 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (286,947) | (764,774) | (504,496) | (760,083) | (427,420) | (209,562) | (152,061) | (158,082) | (325,590) | (233,051) | (185,557) | (4,105,370) | (1,130,174) | (980,838) | (846,330) | |||||||||||||||
| 處分不動產、廠房及設備 | 6,888 | 1,719 | 2,228 | 4,816 | 76 | 3,448 | 584 | 175 | 1,938 | 381 | 1,464 | 725 | 8,034 | 29,487 | 0 | |||||||||||||||
| 存出保證金增加 | 0 | (1,094,462) | 141,824 | 31,586 | 13,376 | (95,365) | (660,429) | 1,375 | (24,556) | (10,411) | (31,946) | (47,136) | (38,227) | (14,489) | 110,871 | |||||||||||||||
| 存出保證金減少 | 128,977 | |||||||||||||||||||||||||||||
| 取得無形資產 | (24,596) | (6,903) | (26,807) | (40,115) | (7,195) | (17,278) | (18,862) | (7,528) | (17,136) | (12,691) | (17,885) | (13,832) | (29,697) | (24,118) | (2,856) | |||||||||||||||
| 其他資產增加 | (128,023) | 0 | 0 | |||||||||||||||||||||||||||
| 其他投資活動 | 13,110 | (67,573) | (15,730) | 113,169 | 21,494 | 46,552 | (39,157) | (11,526) | (6,707) | 63,106 | 79,280 | (52,913) | (3,518,402) | |||||||||||||||||
| 投資活動之淨現金流入(流出) | 4,617,015 | (8,247,585) | (9,416,084) | (3,400,466) | (390,219) | (141,252) | (4,098,783) | (2,415,194) | (6,200,535) | (58,994,203) | (15,728,599) | (6,556,646) | (1,447,502) | (141,296) | (6,265,662) | |||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 1,603,701 | 544,510 | 449,611 | 950,112 | 1,538,207 | 90,492 | 17,880 | 519,276 | 1,056,841 | 1,188,169 | 175,351 | 1,078,761 | 513,641 | 300,435 | |||||||||||||||
| 短期借款減少 | (2,274,167) | |||||||||||||||||||||||||||||
| 應付短期票券增加 | 1,484,435 | 288,875 | 455,690 | 19,731 | 278,500 | 519,359 | 89,051 | 279,535 | 418,574 | 488,574 | 425,355 | |||||||||||||||||||
| 舉借長期借款 | 2,016,907 | 682,737 | 618,000 | 461,542 | 200,000 | 475,000 | 2,890,000 | 1,075,000 | 126,000 | 0 | 29,000 | 700,000 | 1,517,000 | 191,374 | 312,616 | |||||||||||||||
| 償還長期借款 | (941,662) | (1,063,559) | (634,300) | (154,842) | (758,800) | (260,684) | (3,187,452) | (1,164,034) | (726,018) | (659,228) | (230,549) | (665,784) | (1,106,973) | |||||||||||||||||
| 存入保證金增加 | 31,723 | 109,966 | 77,184 | 36,306 | 168,145 | 52,477 | 74,607 | (59,168) | 152,505 | 10,044 | 833 | (19,069) | 21,631 | 39,428 | 73,796 | |||||||||||||||
| 租賃本金償還 | (53,450) | (53,921) | (53,674) | (45,596) | (41,223) | (71,714) | (67,886) | (57,182) | ||||||||||||||||||||||
| 庫藏股票買回成本 | (5,454) | 0 | (646) | 0 | (336,649) | 0 | (10,932) | |||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 258,332 | 1,567,799 | 1,007,410 | 766,752 | 796,734 | 2,252,645 | (96,142) | 92,031 | 504,662 | 1,132,815 | 861,326 | 218,253 | 638,399 | 1,393,073 | 603,240 | |||||||||||||||
| 匯率變動對現金及約當現金之影響 | 50,105 | (4,384) | 42,941 | (15,258) | 263,461 | 70,005 | 13,143 | 30,260 | 9,949 | (47,503) | (19,610) | 0 | 0 | |||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (9,477,504) | 4,083,553 | (6,961,181) | (3,580,184) | (34,639) | (5,097,314) | 880,189 | 3,379,471 | (5,264,037) | (57,774,373) | 382,276 | (1,616,799) | (3,201,397) | (857,222) | 1,324,711 | |||||||||||||||
| 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 | 12,161,342 | 9,378,395 | |||||||||||||||
| 期末現金及約當現金餘額 | 45,961,700 | 53,590,256 | 53,232,439 | 54,773,075 | 50,037,672 | 44,128,033 | 42,406,210 | 46,004,566 | 38,020,145 | 33,703,726 | 89,920,402 | 79,087,390 | 71,332,213 | 11,304,120 | 10,703,106 | |||||||||||||||
| 現金及約當現金 | 12,983,763 | 13,993,064 | 18,013,653 | 20,382,542 | 17,210,637 | 13,311,435 | 12,184,352 | 16,875,651 | 15,059,467 | 14,995,699 | 11,642,203 | 11,191,539 | 8,527,439 | 11,304,120 | 10,703,106 | |||||||||||||||
| 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 | 20,885,535 | 26,580,585 | 23,263,840 | 23,478,817 | 21,434,285 | 16,892,595 | 18,705,796 | 16,742,181 | 13,042,804 | 11,426,425 | 71,916,675 | 64,445,856 | 57,628,811 | 0 | 0 | |||||||||||||||
| 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 | 12,092,402 | 13,016,607 | 11,954,946 | 10,911,716 | 11,392,750 | 13,924,003 | 11,516,062 | 12,386,734 | 9,917,874 | 7,281,602 | 6,361,524 | 3,449,995 | 5,175,963 | 0 | 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) 2023年第3季「營業活動之現金流」單季為NT$102億元、較上一季成長336.67%；而今年初至今累積為NT$49.74億元、較去年同期衰退-9.83%。
單季
中纖(1718) 最新公布的2023年第3季財報中，本季新增之「營業活動之現金流」為NT$102億元，較上一季成長336.67%，為過去10年同期中的第3高。
同時中纖過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為80.17%、59.98%與21.09%。
其中稅前淨利為NT$18.25億元，收益費損相關之調整項目為NT$-39.96億元，所得稅/利息等之影響數為NT$27.58億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$49.74億元，較去年同期衰退-9.83%，為過去10年同期中的第6高。
同時中纖過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-33.73%、5.40%與11.82%。
其中稅前淨利為NT$41.03億元，收益費損相關之調整項目為NT$-93.47億元，所得稅/利息等之影響數為NT$78.97億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 4,102,594 | 82.48% | 3,365,958 | 61.02% | 3,500,418 | -73.04% | 4,793,181 | 28.05% | 2,115,981 | 34.69% | 4,194,808 | 109.73% | 3,032,573 | 144.22% | 2,011,079 | 13.58% | 3,898,889 | 19.06% |
| 折舊費用 | 837,478 | 16.84% | 814,783 | 14.77% | 909,202 | -18.97% | 934,243 | 5.47% | 917,512 | 15.04% | 637,229 | 16.67% | 687,223 | 32.68% | 651,986 | 4.4% | 630,876 | 3.08% |
| 攤銷費用 | 63,026 | 1.27% | 52,650 | 0.95% | 48,530 | -1.01% | 44,084 | 0.26% | 39,160 | 0.64% | 41,237 | 1.08% | 65,405 | 3.11% | 85,173 | 0.58% | 73,748 | 0.36% |
| 收益費損項目合計 | (9,346,630) | -187.92% | (9,970,762) | -180.76% | (5,408,517) | 112.85% | (6,728,529) | -39.38% | (5,425,458) | -88.94% | (6,005,509) | -157.09% | (4,567,982) | -217.24% | (4,429,858) | -29.91% | (5,016,648) | -24.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,320,404 | 46.65% | 4,465,069 | 80.95% | (9,710,079) | 202.6% | 13,270,508 | 77.66% | 3,266,793 | 53.55% | (550,813) | -14.41% | (2,602,478) | -123.76% | 12,389,232 | 83.66% | 16,678,803 | 81.52% |
| 營業活動之淨現金流入（流出） | 4,973,808 | 100% | 5,515,968 | 100% | (4,792,746) | 100% | 17,087,775 | 100% | 6,099,917 | 100% | 3,822,865 | 100% | 2,102,765 | 100% | 14,808,783 | 100% | 20,460,480 | 100% |
投資活動之淨現金流
中纖(1718) 2023年第3季「投資活動之淨現金流」單季為NT$-90.96億元、較上一季衰退-8.18%；而今年初至今累積為NT$-209億元、較去年同期衰退-5393.92%。
單季
中纖(1718) 最新公布的2023年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-90.96億元，較上一季衰退-8.18%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-209億元，較去年同期衰退-5393.92%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (22,886,520) | 109.48% | (2,198,777) | 577.84% | (7,045,110) | 870.06% | (12,845,472) | 104.99% | (3,994,683) | 47.11% | (87,614) | 0.91% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,396,097 | -49.73% | 2,546,562 | -669.24% | 2,421,116 | -299% | 5,873,738 | -48.01% | 3,378,526 | -39.84% | 2,851,997 | -29.5% | ||||||
| 取得按攤銷後成本衡量之金融資產 | (482,917,851) | 2310.02% | (607,502,785) | 159651.52% | (672,525,496) | 83055.83% | (589,161,984) | 4815.19% | (565,166,871) | 6664.55% | (587,397,947) | 6076.67% | ||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 45,650 | -0.47% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 476,165,105 | -2277.72% | 609,530,400 | -160184.38% | 677,821,764 | -83709.91% | 583,827,560 | -4771.59% | 559,417,547 | -6596.75% | 575,986,250 | -5958.61% | ||||||
| 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 | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,771,384) | 8.47% | (2,208,881) | 580.49% | (1,330,250) | 164.28% | (2,234,230) | 18.26% | (1,922,975) | 22.68% | (694,336) | 7.18% | (661,280) | 1.1% | (595,452) | 3.04% | (4,647,903) | 53.52% |
| 處分不動產、廠房及設備 | 9,372 | -0.04% | 3,033 | -0.8% | 4,119 | -0.51% | 1,314 | -0.01% | 3,653 | -0.04% | 4,369 | -0.05% | ||||||
| 取得無形資產 | (82,563) | 0.39% | (47,047) | 12.36% | (42,919) | 5.3% | (75,774) | 0.62% | (24,513) | 0.29% | (44,478) | 0.46% | (46,001) | 0.08% | (30,543) | 0.16% | (51,562) | 0.59% |
| 處分無形資產 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (20,905,369) | 100% | (380,518) | 100% | (809,727) | 100% | (12,235,492) | 100% | (8,480,200) | 100% | (9,666,448) | 100% | (60,033,370) | 100% | (19,612,784) | 100% | (8,683,674) | 100% |
籌資活動之淨現金流
中纖(1718) 2023年第3季「籌資活動之淨現金流」單季為NT$1.9億元、較上一季衰退-89.16%；而今年初至今累積為NT$27.08億元、較去年同期成長178.71%。
單季
中纖(1718) 最新公布的2023年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$1.9億元，較上一季衰退-89.16%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$27.08億元，較去年同期成長178.71%，為過去10年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 短期借款增加 | 3,412,802 | 126.04% | 0 | 0% | 3,599,539 | 93.63% | 574,916 | -17.69% | 601,553 | 112.41% | 1,085,744 | 496.77% | 1,562,354 | 535.35% | 3,073,381 | -320.68% | (1,129,120) | 111.13% |
| 短期借款減少 | 0 | 0% | (2,785,647) | 80.97% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | 2,586,000 | 95.51% | 5,353,540 | -155.62% | 2,555,000 | 66.46% | 6,158,828 | -189.54% | 4,010,000 | 749.32% | 2,516,000 | 1151.16% | 1,021,100 | 349.88% | 1,354,650 | -141.35% | 1,502,000 | -147.83% |
| 償還長期借款 | (3,562,750) | -131.58% | (5,141,464) | 149.45% | (2,462,309) | -64.05% | (7,221,579) | 222.25% | (3,794,444) | -709.04% | (3,740,691) | -1711.5% | (1,612,264) | -552.45% | (1,436,284) | 149.86% | (1,206,203) | 118.71% |
| 發放現金股利 | 0 | 0% | (136,308) | -25.47% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (1,745) | 0.05% | 0 | 0% | (411,091) | 42.89% | (22,403) | 2.2% | ||||||
| 籌資活動之淨現金流入（流出） | 2,707,627 | 100% | (3,440,162) | 100% | 3,844,292 | 100% | (3,249,336) | 100% | 535,154 | 100% | 218,562 | 100% | 291,839 | 100% | (958,386) | 100% | (1,016,052) | 100% |
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