1762
31
TWD-1.75 (-5.34%)
2026.11.12收盤
中化生－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) | 48,734 | 15.97% | (76,328) | -22.19% | 30,033 | 6.51% | 47,825 | 9.08% | 196,071 | 33.84% | 155,567 | 31.12% | 449,072 | 114.58% | 20,122 | 6.29% | 18,484 | 5.55% | (12,006) | -6.24% | 20,523 | 6.92% | 15,760 | 5.39% | 26,814 | 11.06% | 50,855 | 18.69% | 102,911 | 22.57% |
| 本期稅前淨利(淨損) | 48,734 | 44.42% | (76,328) | 298.58% | 30,033 | 6.93% | 47,825 | 36.77% | 196,071 | 71.79% | 155,567 | -1321.72% | 449,072 | 403.19% | 20,122 | 19.2% | 18,484 | 40.61% | (12,006) | 28.14% | 20,523 | 51.07% | 15,760 | 22.01% | 26,814 | 41.39% | 50,855 | 58.95% | 102,911 | 125.28% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 44,557 | 40.61% | 47,537 | -185.95% | 49,269 | 11.36% | 47,741 | 36.7% | 40,412 | 14.8% | 31,253 | -265.53% | 32,078 | 28.8% | 31,426 | 29.99% | 32,894 | 72.27% | 33,197 | -77.82% | 27,262 | 67.84% | 25,049 | 34.98% | 23,216 | 35.84% | 20,699 | 23.99% | 17,181 | 20.91% |
| 攤銷費用 | 502 | 0.46% | 916 | -3.58% | 820 | 0.19% | 883 | 0.68% | 379 | 0.14% | 428 | -3.64% | 358 | 0.32% | 501 | 0.48% | 410 | 0.9% | 308 | -0.72% | 284 | 0.71% | 423 | 0.59% | 0 | 0% | 0 | 0% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 9,812 | 8.94% | (692) | 2.71% | 10,228 | 2.36% | 2,490 | 1.91% | (561) | -0.21% | (40) | 0.34% | (6,533) | -5.87% | 2,218 | 2.12% | 1,461 | 3.21% | ||||||||||||
| 利息費用 | 3,476 | 3.17% | 4,194 | -16.41% | 5,926 | 1.37% | 4,702 | 3.61% | 2,325 | 0.85% | 236 | -2.01% | 2,076 | 1.86% | 2,569 | 2.45% | 3,151 | 6.92% | 1,480 | -3.47% | 1,489 | 3.71% | 1,631 | 2.28% | 3,275 | 5.06% | 2,859 | 3.31% | 2,415 | 2.94% |
| 利息收入 | (1,071) | -0.98% | (1,621) | 6.34% | (1,388) | -0.32% | (2,607) | -2% | (460) | -0.17% | (56) | 0.48% | (86) | -0.08% | (240) | -0.23% | (60) | -0.13% | (70) | 0.16% | (58) | -0.14% | (53) | -0.07% | (284) | -0.44% | 2,597 | 3.01% | 1,549 | 1.89% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (25,674) | -23.4% | (9,054) | 35.42% | (10,924) | -2.52% | (3,914) | -3.01% | (18,986) | -6.95% | (8,074) | 68.6% | (12,653) | -11.36% | (9,268) | -8.84% | ||||||||||||||
| 收益費損項目合計 | 31,602 | 28.81% | 41,280 | -161.48% | 53,931 | 12.44% | 49,295 | 37.9% | 23,109 | 8.46% | 23,747 | -201.76% | (331,586) | -297.7% | 27,206 | 25.96% | 37,864 | 83.18% | 34,915 | -81.84% | 29,278 | 72.86% | 27,050 | 37.77% | 26,572 | 41.02% | 23,830 | 27.62% | 21,143 | 25.74% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (1,470) | -1.34% | (1,219) | 4.77% | (574) | -0.13% | 12 | 0.01% | 0 | 0% | 0 | 0% | 112 | 0.1% | ||||||||||||||||
| 應收帳款(增加)減少 | 47,308 | 43.12% | (108,040) | 422.63% | 94,217 | 21.73% | 71,369 | 54.86% | 18,608 | 6.81% | (71,756) | 609.65% | (46,212) | -41.49% | 30,596 | 29.2% | (63,411) | -139.31% | (6,532) | 15.31% | 18,214 | 45.33% | 39,703 | 55.44% | 50,405 | 77.81% | 5,732 | 6.64% | (94,731) | -115.32% |
| 應收帳款-關係人(增加)減少 | (848) | -0.77% | 2,109 | -8.25% | 1,902 | 0.44% | (2,496) | -1.92% | (10,082) | -3.69% | (8,552) | 72.66% | (2,735) | -2.46% | (1,280) | -1.22% | (1,914) | -4.2% | (1,143) | 2.68% | (761) | -1.89% | 869 | 1.21% | (738) | -1.14% | 5,032 | 5.83% | 4,049 | 4.93% |
| 其他應收款(增加)減少 | 1,677 | 1.53% | 1,694 | -6.63% | 10,570 | 2.44% | 13,946 | 10.72% | (4,019) | -1.47% | 1,284 | -10.91% | (3,839) | -3.45% | 2,067 | 1.97% | 1,993 | 4.38% | 1,506 | -3.53% | 1,865 | 4.64% | 3,897 | 5.44% | 3,783 | 5.84% | (5,444) | -6.31% | (2,335) | -2.84% |
| 存貨(增加)減少 | 45,597 | 41.56% | 150,070 | -587.04% | 176,545 | 40.71% | (15,731) | -12.09% | 41,538 | 15.21% | (96,953) | 823.73% | 5,692 | 5.11% | 42,981 | 41.01% | 26,805 | 58.89% | (43,492) | 101.95% | 13,075 | 32.54% | 26,850 | 37.49% | (22,750) | -35.12% | 9,328 | 10.81% | 61,741 | 75.16% |
| 預付款項(增加)減少 | 3,670 | 3.35% | 14,530 | -56.84% | 16,591 | 3.83% | (647) | -0.5% | 38,108 | 13.95% | 1,651 | -14.03% | 3,561 | 3.2% | 490 | 0.47% | 2,435 | 5.35% | 5,286 | -12.39% | 217 | 0.54% | (1,103) | -1.54% | (3,243) | -5.01% | 1,182 | 1.37% | 8,787 | 10.7% |
| 其他營業資產(增加)減少 | (157) | -0.14% | (151) | 0.59% | (2) | 0% | 71 | 0.05% | 176 | 0.06% | 22,515 | -191.29% | (357) | -0.32% | (268) | -0.26% | (272) | -0.6% | (1,367) | 3.2% | (1,222) | -3.04% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 95,777 | 87.3% | 58,993 | -230.77% | 299,326 | 69.03% | 74,700 | 57.43% | 87,149 | 31.91% | (153,527) | 1304.39% | (44,881) | -40.3% | 69,097 | 65.94% | (33,411) | -73.4% | (44,717) | 104.82% | 30,034 | 74.74% | 70,877 | 98.96% | 26,621 | 41.09% | 15,229 | 17.65% | (22,723) | -27.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (35,254) | -32.13% | (54,902) | 214.76% | 72,830 | 16.79% | (1,777) | -1.37% | (65,521) | -23.99% | 1,651 | -14.03% | 26,447 | 23.74% | 1,401 | 1.34% | ||||||||||||||
| 應付票據增加(減少) | 1,283 | 1.17% | 1,283 | -5.02% | (641) | -0.15% | 1,283 | 0.99% | 1,316 | 0.48% | (1) | 0.01% | 1,092 | 0.98% | 7 | 0.01% | 596 | 1.31% | 380 | -0.89% | 0 | 0% | 1,710 | 2.39% | 1,710 | 2.64% | ||||
| 應付帳款增加(減少) | (40,272) | -36.71% | (6,238) | 24.4% | (1,925) | -0.44% | (29,794) | -22.9% | 31,644 | 11.59% | 36,332 | -308.68% | 19,873 | 17.84% | (1,917) | -1.83% | 10,154 | 22.31% | 1,853 | -4.34% | (20,212) | -50.3% | (45,117) | -63% | (14,742) | -22.76% | (31,058) | -36% | (14,588) | -17.76% |
| 其他應付款增加(減少) | 5,882 | 5.36% | 15,020 | -58.75% | (10,251) | -2.36% | 38,202 | 29.37% | 32,063 | 11.74% | 33,558 | -285.11% | 12 | 0.01% | 496 | 0.47% | 14,980 | 32.91% | (5,988) | 14.04% | 3,037 | 7.56% | 3,079 | 4.3% | (1,758) | -2.71% | 6,778 | 7.86% | 25,369 | 30.88% |
| 其他流動負債增加(減少) | 5,300 | 4.83% | 109 | -0.43% | 296 | 0.07% | 1,619 | 1.24% | 293 | -2.49% | (1,420) | -1.27% | 1,541 | 1.47% | 2,212 | 4.86% | (960) | 2.25% | (3,407) | -8.48% | (827) | -1.15% | 6,795 | 10.49% | 50,377 | 58.4% | (1,016) | -1.24% | ||
| 與營業活動相關之負債之淨變動合計 | (63,061) | -57.48% | (44,728) | 174.96% | 60,309 | 13.91% | 9,650 | 7.42% | (1,114) | -0.41% | 71,833 | -610.31% | 46,004 | 41.3% | 2,947 | 2.81% | 28,728 | 63.11% | (4,715) | 11.05% | (20,582) | -51.22% | (40,257) | -56.21% | (11,869) | -18.32% | 22,598 | 26.2% | 8,336 | 10.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 32,716 | 29.82% | 14,265 | -55.8% | 359,635 | 82.93% | 84,350 | 64.84% | 86,035 | 31.5% | (81,694) | 694.09% | 1,123 | 1.01% | 72,044 | 68.75% | (4,683) | -10.29% | (49,432) | 115.87% | 9,452 | 23.52% | 30,620 | 42.75% | 14,752 | 22.77% | 37,827 | 43.85% | (14,387) | -17.51% |
| 調整項目合計 | 64,318 | 58.63% | 55,545 | -217.28% | 413,566 | 95.37% | 133,645 | 102.74% | 109,144 | 39.96% | (57,947) | 492.33% | (330,463) | -296.7% | 99,250 | 94.71% | 33,181 | 72.9% | (14,517) | 34.03% | 38,730 | 96.38% | 57,670 | 80.52% | 41,324 | 63.79% | 61,657 | 71.47% | 6,756 | 8.22% |
| 營運產生之現金流入(流出) | 113,052 | 103.05% | (20,783) | 81.3% | 443,599 | 102.3% | 181,470 | 139.5% | 305,215 | 111.75% | 97,620 | -829.4% | 118,609 | 106.49% | 119,372 | 113.91% | 51,665 | 113.5% | (26,523) | 62.17% | 59,253 | 147.45% | 73,430 | 102.53% | 68,138 | 105.18% | 112,512 | 130.42% | 109,667 | 133.5% |
| 收取之利息 | 1,071 | 0.98% | 1,614 | -6.31% | 1,381 | 0.32% | 2,607 | 2% | 522 | 0.19% | 68 | -0.58% | 100 | 0.09% | 447 | 0.43% | 75 | -0.18% | 58 | 0.14% | 53 | 0.07% | 284 | 0.44% | ||||||
| 支付之利息 | (3,413) | -3.11% | (4,116) | 16.1% | (6,125) | -1.41% | (4,586) | -3.53% | (2,396) | -0.88% | (188) | 1.6% | (2,127) | -1.91% | (2,602) | -2.48% | (3,145) | -6.91% | (1,474) | 3.46% | (1,537) | -3.82% | (1,534) | -2.14% | (3,232) | -4.99% | (3,059) | -3.55% | (1,822) | -2.22% |
| 退還(支付)之所得稅 | (1,001) | -0.91% | (2,279) | 8.91% | (5,213) | -1.2% | (49,409) | -37.98% | (30,216) | -11.06% | (109,270) | 928.38% | (5,201) | -4.67% | (12,422) | -11.85% | (3,095) | -6.8% | (14,739) | 34.55% | (17,590) | -43.77% | (330) | -0.46% | (407) | -0.63% | ||||
| 營業活動之淨現金流入(流出) | 109,709 | 100% | (25,564) | 100% | 433,642 | 100% | 130,082 | 100% | 273,125 | 100% | (11,770) | 100% | 111,381 | 100% | 104,795 | 100% | 45,518 | 100% | (42,661) | 100% | 40,184 | 100% | 71,619 | 100% | 64,783 | 100% | 86,268 | 100% | 82,148 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (171,346) | 50.64% | 0 | 0% | (49,305) | 64.55% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (15,442) | 96.79% | (13,867) | 97.11% | (22,632) | 96.44% | (30,416) | 98.83% | (93,737) | 99.76% | (166,382) | 49.17% | (62,116) | -6.23% | (22,985) | 30.09% | (23,799) | 105.31% | (38,995) | 100.27% | (31,099) | 100% | (24,756) | 94.84% | (29,487) | 93.24% | (10,884) | 90.47% | (706,257) | 99.99% |
| 存出保證金增加 | 1 | -0.01% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (513) | 3.22% | (440) | 3.08% | 0 | 0% | (360) | 1.17% | (221) | 0.24% | (648) | 0.19% | (187) | -0.02% | (285) | 0.37% | (1) | 0% | (95) | 0.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (1,146) | 9.53% | (100) | 0.01% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (15,954) | 100% | (14,279) | 100% | (23,467) | 100% | (30,776) | 100% | (93,963) | 100% | (338,374) | 100% | 997,500 | 100% | (76,381) | 100% | (22,600) | 100% | (38,891) | 100% | (31,099) | 100% | (26,104) | 100% | (31,625) | 100% | (12,030) | 100% | (706,357) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 150,000 | -298.67% | 50,000 | -260.19% | (70,000) | 7.86% | 0 | 0% | ||||||||||||||||||||||
| 償還長期借款 | (300,000) | 597.34% | 0 | 0% | 0 | 0% | (100,000) | 124.32% | (70,928) | -248.74% | 0 | 0% | (50,000) | -100.36% | 0 | 0% | 0 | 0% | 137,500 | -762.96% | (262,500) | 419.93% | (10,000) | -1.46% | ||||||
| 租賃本金償還 | (444) | 0.88% | (812) | 4.23% | (944) | 0.29% | (472) | 0.59% | (542) | 0.19% | (696) | -0.2% | (711) | 0.08% | (569) | -2% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (50,223) | 100% | (19,217) | 100% | (320,805) | 100% | (80,437) | 100% | (290,312) | 100% | 349,304 | 100% | (890,490) | 100% | 28,515 | 100% | (28,806) | 100% | 49,823 | 100% | (100,319) | 100% | (29,886) | 100% | (18,022) | 100% | (62,510) | 100% | 685,036 | 100% |
| 匯率變動對現金及約當現金之影響 | (63) | (1,965) | 244 | 361 | (1,344) | (450) | (364) | 24 | 854 | 52 | 13 | (199) | (761) | 31 | 191 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 43,469 | (61,025) | 89,614 | 19,230 | (112,494) | (1,290) | 218,027 | 56,953 | (5,034) | (31,677) | (91,221) | 15,430 | 14,375 | 11,759 | 61,018 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 43,469 | (61,025) | 89,614 | 19,230 | (112,494) | (1,290) | 218,027 | 56,953 | (5,034) | (31,677) | (91,221) | 15,430 | 14,375 | 11,759 | 61,018 | |||||||||||||||
| 現金及約當現金 | 329,956 | 7.57% | 214,101 | 4.66% | 213,074 | 4.27% | 304,386 | 6.18% | 286,819 | 6.52% | 199,661 | 5.28% | 331,777 | 10.79% | 154,382 | 4.6% | 168,582 | 5.04% | 89,076 | 3.34% | 117,434 | 4.29% | 171,450 | 6.3% | 212,000 | 6.85% | 189,889 | 6.27% | 238,041 | 7.45% |
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) | 150,682 | 22.61% | (71,898) | -13.39% | 75,997 | 10.66% | 271,374 | 21.01% | 362,831 | 32.72% | 273,096 | 29.64% | 482,953 | 69.06% | 70,842 | 10.68% | 21,751 | 3.57% | (25,166) | -5.42% | 41,672 | 7.4% | 209,252 | 38.74% | 41,001 | 8.34% | 101,555 | 17.81% | 146,569 | 19.92% |
| 本期稅前淨利(淨損) | 150,682 | 75.53% | (71,898) | -142.15% | 75,997 | 35.73% | 271,374 | 182.41% | 362,831 | 81.08% | 273,096 | 218.15% | 482,953 | 307.96% | 70,842 | 44.88% | 21,751 | 11.23% | (25,166) | -568.34% | 41,672 | 33.43% | 209,252 | -1150.37% | 41,001 | 77.72% | 101,555 | 106.54% | 146,569 | 331.33% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 90,267 | 45.24% | 95,316 | 188.45% | 98,434 | 46.28% | 95,159 | 63.96% | 80,802 | 18.06% | 63,827 | 50.99% | 64,976 | 41.43% | 64,355 | 40.77% | 66,882 | 34.54% | 65,350 | 1475.84% | 52,929 | 42.46% | 50,903 | -279.84% | 46,102 | 87.39% | 39,253 | 41.18% | 33,685 | 76.15% |
| 攤銷費用 | 1,233 | 0.62% | 1,775 | 3.51% | 1,690 | 0.79% | 1,755 | 1.18% | 769 | 0.17% | 761 | 0.61% | 753 | 0.48% | 983 | 0.62% | 871 | 0.45% | 503 | 11.36% | 899 | 0.72% | 757 | -4.16% | 365 | 0.69% | 0 | 0% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 21,614 | 10.83% | (195) | -0.39% | 3,963 | 1.86% | (8,196) | -5.51% | 191 | 0.04% | (790) | -0.63% | (2,886) | -1.84% | (1,054) | -0.67% | 1,056 | 0.55% | ||||||||||||
| 利息費用 | 7,059 | 3.54% | 8,452 | 16.71% | 11,633 | 5.47% | 9,097 | 6.11% | 4,477 | 1% | 245 | 0.2% | 4,654 | 2.97% | 5,065 | 3.21% | 6,529 | 3.37% | 3,017 | 68.13% | 3,177 | 2.55% | 4,767 | -26.21% | 6,487 | 12.3% | 5,917 | 6.21% | 3,032 | 6.85% |
| 利息收入 | (1,345) | -0.67% | (2,344) | -4.63% | (2,672) | -1.26% | (3,997) | -2.69% | (542) | -0.12% | (122) | -0.1% | (182) | -0.12% | (347) | -0.22% | (93) | -0.05% | (75) | -1.69% | (90) | -0.07% | (169) | 0.93% | (287) | -0.54% | (106) | -0.11% | (115) | -0.26% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (51,528) | -25.83% | (27,254) | -53.88% | (24,808) | -11.66% | (13,954) | -9.38% | (22,645) | -5.06% | (17,684) | -14.13% | (21,882) | -13.95% | (14,382) | -9.11% | ||||||||||||||
| 收益費損項目合計 | 67,300 | 33.73% | 75,750 | 149.77% | 88,240 | 41.49% | 79,864 | 53.68% | 44,707 | 9.99% | 46,237 | 36.93% | (301,393) | -192.19% | 54,620 | 34.61% | 75,168 | 38.81% | 68,941 | 1556.93% | 57,611 | 46.22% | (169,497) | 931.81% | 52,667 | 99.83% | 42,739 | 44.84% | 36,599 | 82.74% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (1,559) | -0.78% | 758 | 1.5% | (299) | -0.14% | 60 | 0.04% | 0 | 0% | 21 | 0.02% | 452 | 0.29% | (5,588) | -3.54% | ||||||||||||||
| 應收帳款(增加)減少 | (61,941) | -31.05% | (28,040) | -55.44% | 44,057 | 20.72% | (58,979) | -39.64% | 58,119 | 12.99% | 21,434 | 17.12% | (40,643) | -25.92% | (34,751) | -22.02% | 50,414 | 26.03% | 51,964 | 1173.53% | 98,588 | 79.09% | (43,277) | 237.92% | 58,861 | 111.57% | 11,015 | 11.56% | (108,822) | -246% |
| 應收帳款-關係人(增加)減少 | (261) | -0.13% | (6,830) | -13.5% | 482 | 0.23% | (7,447) | -5.01% | (2,265) | -0.51% | 3,316 | 2.65% | (10,417) | -6.64% | 1,460 | 0.93% | (8,574) | -4.43% | (3,074) | -69.42% | (13,587) | -10.9% | 11,619 | -63.88% | (3,699) | -7.01% | 2,298 | 2.41% | 1,571 | 3.55% |
| 其他應收款(增加)減少 | 3,456 | 1.73% | 3,942 | 7.79% | 7,126 | 3.35% | 9,098 | 6.12% | (4,774) | -1.07% | (4,019) | -3.21% | (4,119) | -2.63% | 622 | 0.39% | 550 | 0.28% | (736) | -16.62% | (1,180) | -0.95% | (1,276) | 7.01% | (367) | -0.7% | (5,348) | -5.61% | 2,233 | 5.05% |
| 存貨(增加)減少 | 83,104 | 41.65% | 143,588 | 283.89% | 56,103 | 26.38% | (21,914) | -14.73% | 28,137 | 6.29% | (117,646) | -93.98% | 19,852 | 12.66% | 86,442 | 54.77% | 39,688 | 20.49% | (37,774) | -853.07% | (18,708) | -15.01% | 19,884 | -109.31% | (74,474) | -141.16% | (12,010) | -12.6% | (6,746) | -15.25% |
| 預付款項(增加)減少 | (9,024) | -4.52% | 21,689 | 42.88% | (9,558) | -4.49% | (9,258) | -6.22% | (424) | -0.09% | (3,790) | -3.03% | (2,167) | -1.38% | (683) | -0.43% | (799) | -0.41% | (4,364) | -98.55% | (2,498) | -2% | (4,914) | 27.01% | (6,742) | -12.78% | (670) | -0.7% | (1,190) | -2.69% |
| 其他營業資產(增加)減少 | (316) | -0.16% | (303) | -0.6% | (5) | 0% | 140 | 0.09% | 352 | 0.08% | 432 | 0.35% | (712) | -0.45% | (537) | -0.34% | (1,007) | -0.52% | (2,715) | -61.31% | (2,386) | -1.91% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 13,459 | 6.75% | 134,804 | 266.52% | 97,906 | 46.03% | (76,939) | -51.72% | 82,307 | 18.39% | (92,925) | -74.23% | (39,076) | -24.92% | 47,043 | 29.81% | 81,367 | 42.01% | 3,562 | 80.44% | 58,858 | 47.22% | (17,133) | 94.19% | (28,918) | -54.81% | (5,599) | -5.87% | (109,603) | -247.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (30,503) | -15.29% | (57,926) | -114.53% | 76,052 | 35.76% | (5,341) | -3.59% | (66,515) | -14.86% | 2,426 | 1.94% | 20,697 | 13.2% | 3,299 | 2.09% | 786 | 0.41% | ||||||||||||
| 應付票據增加(減少) | 641 | 0.32% | 641 | 1.27% | (1,283) | -0.6% | 641 | 0.43% | 709 | 0.16% | (608) | -0.49% | 496 | 0.32% | (589) | -0.37% | 251 | 0.13% | 35 | 0.79% | (360) | -0.29% | 817 | -4.49% | 1,395 | 2.64% | ||||
| 應付帳款增加(減少) | (2,200) | -1.1% | (14,875) | -29.41% | (54,677) | -25.71% | (58,909) | -39.6% | 51,893 | 11.6% | 3,383 | 2.7% | 18,300 | 11.67% | (29) | -0.02% | 42,787 | 22.09% | (10,096) | -228% | (1,042) | -0.84% | (19,068) | 104.83% | 11,355 | 21.52% | (30,330) | -31.82% | (1,141) | -2.58% |
| 其他應付款增加(減少) | 371 | 0.19% | (5,971) | -11.81% | (55,305) | -26% | (7,713) | -5.18% | 10,217 | 2.28% | 2,641 | 2.11% | (10,960) | -6.99% | (3,985) | -2.52% | (8,595) | -4.44% | (16,572) | -374.25% | (7,134) | -5.72% | 973 | -5.35% | (5,738) | -10.88% | (26,329) | -27.62% | 3,247 | 7.34% |
| 其他流動負債增加(減少) | 6,525 | 3.27% | 213 | 0.42% | 299 | 0.14% | 80 | 0.05% | 495 | 0.11% | 279 | 0.22% | (1,188) | -0.76% | 2,902 | 1.84% | 347 | 0.18% | 1,411 | 31.87% | (1,260) | -1.01% | 181 | -1% | (4,061) | -7.7% | 49,392 | 51.82% | (413) | -0.93% |
| 與營業活動相關之負債之淨變動合計 | (25,166) | -12.61% | (77,918) | -154.05% | (34,914) | -16.42% | (71,125) | -47.81% | (3,201) | -0.72% | 8,121 | 6.49% | 27,345 | 17.44% | 3,017 | 1.91% | 35,576 | 18.37% | (25,222) | -569.6% | (9,796) | -7.86% | (18,399) | 101.15% | (4,815) | -9.13% | (14,068) | -14.76% | (1,201) | -2.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,707) | -5.87% | 56,886 | 112.47% | 62,992 | 29.62% | (148,064) | -99.53% | 79,106 | 17.68% | (84,804) | -67.74% | (11,731) | -7.48% | 50,060 | 31.72% | 116,943 | 60.38% | (21,660) | -489.16% | 49,062 | 39.36% | (35,532) | 195.34% | (33,733) | -63.94% | (19,667) | -20.63% | (110,804) | -250.48% |
| 調整項目合計 | 55,593 | 27.86% | 132,636 | 262.24% | 151,232 | 71.11% | (68,200) | -45.84% | 123,813 | 27.67% | (38,567) | -30.81% | (313,124) | -199.67% | 104,680 | 66.32% | 192,111 | 99.2% | 47,281 | 1067.77% | 106,673 | 85.58% | (205,029) | 1127.15% | 18,934 | 35.89% | 23,072 | 24.21% | (74,205) | -167.75% |
| 營運產生之現金流入(流出) | 206,275 | 103.39% | 60,738 | 120.09% | 227,229 | 106.84% | 203,174 | 136.57% | 486,644 | 108.75% | 234,529 | 187.34% | 169,829 | 108.29% | 175,522 | 111.21% | 213,862 | 110.43% | 22,115 | 499.44% | 148,345 | 119.01% | 4,223 | -23.22% | 59,935 | 113.61% | 124,627 | 130.75% | 72,364 | 163.59% |
| 收取之利息 | 1,345 | 0.67% | 2,330 | 4.61% | 2,659 | 1.25% | 3,997 | 2.69% | 542 | 0.12% | 127 | 0.1% | 193 | 0.12% | 336 | 0.21% | 93 | 0.05% | 75 | 1.69% | 90 | 0.07% | 169 | -0.93% | 287 | 0.54% | 106 | 0.11% | 115 | 0.26% |
| 支付之利息 | (7,067) | -3.54% | (8,281) | -16.37% | (11,866) | -5.58% | (8,853) | -5.95% | (4,501) | -1.01% | (197) | -0.16% | (4,761) | -3.04% | (5,120) | -3.24% | (6,637) | -3.43% | (3,023) | -68.27% | (3,303) | -2.65% | (4,981) | 27.38% | (6,691) | -12.68% | (6,125) | -6.43% | (2,431) | -5.5% |
| 退還(支付)之所得稅 | (1,044) | -0.52% | (4,208) | -8.32% | (5,341) | -2.51% | (49,548) | -33.31% | (35,211) | -7.87% | (109,273) | -87.29% | (8,439) | -5.38% | (12,903) | -8.17% | (13,654) | -7.05% | (14,739) | -332.86% | (20,483) | -16.43% | (17,601) | 96.76% | (774) | -1.47% | (23,291) | -24.44% | (25,812) | -58.35% |
| 營業活動之淨現金流入(流出) | 199,509 | 100% | 50,579 | 100% | 212,681 | 100% | 148,770 | 100% | 447,474 | 100% | 125,186 | 100% | 156,822 | 100% | 157,835 | 100% | 193,664 | 100% | 4,428 | 100% | 124,649 | 100% | (18,190) | 100% | 52,757 | 100% | 95,317 | 100% | 44,236 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得採用權益法之投資 | (7,250) | 20.5% | 0 | 0% | (218,310) | 51.68% | 0 | 0% | (107,285) | 63.96% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (16,862) | 47.68% | (36,319) | 98.66% | (66,931) | 98.77% | (359,906) | 98.8% | (205,193) | 99.84% | (204,668) | 48.45% | (94,384) | -9.78% | (59,426) | 35.43% | (41,979) | 217.67% | (57,619) | 100.39% | (67,115) | 100.44% | (47,848) | -7.59% | (70,578) | 98.27% | (38,370) | 96.31% | (728,893) | 100.19% |
| 存出保證金增加 | (3) | 0.01% | 0 | 0% | (4,000) | 1.1% | (5) | 0% | 0 | 0% | (103) | -0.01% | (488) | 0.29% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 28 | -0.08% | 0 | 0% | 1,804 | -0.43% | 0 | 0% | 1,200 | -6.22% | 205 | -0.36% | ||||||||||||||||
| 取得無形資產 | (731) | 2.07% | (520) | 1.41% | (835) | 1.23% | (360) | 0.1% | (330) | 0.16% | (1,279) | 0.3% | (304) | -0.03% | (546) | 0.33% | (191) | 0.99% | (1,077) | 1.88% | 0 | 0% | (350) | -0.06% | (2,140) | 2.98% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (10,520) | 29.75% | 0 | 0% | (998) | -0.16% | (1,472) | 3.69% | 1,353 | -0.19% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (35,366) | 100% | (36,811) | 100% | (67,766) | 100% | (364,266) | 100% | (205,528) | 100% | (422,453) | 100% | 965,115 | 100% | (167,745) | 100% | (19,286) | 100% | (57,396) | 100% | (66,820) | 100% | 630,054 | 100% | (71,824) | 100% | (39,842) | 100% | (727,540) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 100,000 | -496.13% | 0 | 0% | 20,000 | 9.13% | 0 | 0% | 150,000 | 43.03% | 0 | 0% | 140,000 | 241.93% | 107,624 | -66.31% | (30,000) | -153.53% | 50,000 | -52.6% | 30,000 | 4.32% | ||||||
| 短期借款減少 | (50,000) | 98.26% | 0 | 0% | (200,000) | 98.98% | 0 | 0% | (150,000) | 99.29% | 0 | 0% | (70,000) | 7.85% | 0 | 0% | (50,000) | 24509.8% | (100,000) | 76.66% | (15,000) | 2.27% | ||||||||
| 舉借長期借款 | 300,000 | -589.55% | 0 | 0% | 400,000 | 182.68% | 0 | 0% | 200,000 | 57.37% | 0 | 0% | 50,000 | -24509.8% | 0 | 0% | 110,000 | -16.63% | 370,000 | 1893.55% | 350,000 | -368.2% | 685,000 | 98.56% | ||||||
| 償還長期借款 | (300,000) | 589.55% | (100,000) | 496.13% | 0 | 0% | (200,000) | -91.34% | 0 | 0% | (600,000) | 67.32% | (70,928) | -122.57% | (130,000) | 80.09% | (50,000) | 24509.8% | (50,000) | 38.33% | (740,000) | 111.86% | (325,000) | -1663.25% | (475,000) | 499.7% | (20,000) | -2.88% | ||
| 租賃本金償還 | (886) | 1.74% | (1,631) | 8.09% | (2,052) | 1.02% | (1,037) | -0.47% | (1,080) | 0.71% | (1,396) | -0.4% | (1,516) | 0.17% | (1,144) | -1.98% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (18,525) | 91.91% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (50,886) | 100% | (20,156) | 100% | (202,052) | 100% | 218,963 | 100% | (151,080) | 100% | 348,604 | 100% | (891,256) | 100% | 57,869 | 100% | (162,312) | 100% | (204) | 100% | (130,453) | 100% | (661,530) | 100% | 19,540 | 100% | (95,057) | 100% | 695,003 | 100% |
| 匯率變動對現金及約當現金之影響 | 262 | (1,786) | 642 | 305 | 703 | (301) | (124) | 56 | 521 | (832) | (208) | (340) | 42 | 276 | (87) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 113,519 | (8,174) | (56,495) | 3,772 | 91,569 | 51,036 | 230,557 | 48,015 | 12,587 | (54,004) | (72,832) | (50,006) | 515 | (39,306) | 11,612 | |||||||||||||||
| 期初現金及約當現金餘額 | 216,437 | 222,275 | 269,569 | 300,614 | 195,250 | 148,625 | 101,220 | 106,367 | 155,995 | 143,080 | 190,266 | 221,456 | 211,485 | 229,195 | 226,429 | |||||||||||||||
| 期末現金及約當現金餘額 | 329,956 | 214,101 | 213,074 | 304,386 | 286,819 | 199,661 | 331,777 | 154,382 | 168,582 | 89,076 | 117,434 | 171,450 | 212,000 | 189,889 | 238,041 | |||||||||||||||
| 現金及約當現金 | 329,956 | 7.57% | 214,101 | 4.66% | 213,074 | 4.27% | 304,386 | 6.18% | 286,819 | 6.52% | 199,661 | 5.28% | 331,777 | 10.79% | 154,382 | 4.6% | 168,582 | 5.04% | 89,076 | 3.34% | 117,434 | 4.29% | 171,450 | 6.3% | 212,000 | 6.85% | 189,889 | 6.27% | 238,041 | 7.45% |
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
中化生(1762) 2026年第2季「營業活動之現金流」單季為NT$1.1億元、較上一季成長22.17%；而今年初至今累積為NT$2億元、較去年同期成長294.45%。
單季
中化生(1762) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$1.1億元，較上一季成長22.17%，為過去11年同期中的第5高。
同時中化生過去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-5.52%、62.47%與10.57%。
其中稅前淨利為NT$4,873萬元，收益費損相關之調整項目為NT$3,160萬元，所得稅/利息等之影響數為NT$-334萬元
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$2億元，較去年同期成長294.45%，為過去11年同期中的第3高。
同時中化生過去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10.28%、9.77%與4.82%。
其中稅前淨利為NT$1.51億元，收益費損相關之調整項目為NT$6,730萬元，所得稅/利息等之影響數為NT$-677萬元
營業活動之現金流-今年初累積至今
| (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 | % | |
| 繼續營業單位稅前淨利(淨損) | 48,734 | 15.97% | (76,328) | -22.19% | 30,033 | 6.51% | 47,825 | 9.08% | 196,071 | 33.84% | 155,567 | 31.12% | 449,072 | 114.58% | 20,122 | 6.29% | 18,484 | 5.55% | (12,006) | -6.24% | 20,523 | 6.92% | 15,760 | 5.39% | 26,814 | 11.06% | 50,855 | 18.69% | 102,911 | 22.57% |
| 收益費損項目合計 | 31,602 | 28.81% | 41,280 | -161.48% | 53,931 | 12.44% | 49,295 | 37.9% | 23,109 | 8.46% | 23,747 | -201.76% | (331,586) | -297.7% | 27,206 | 25.96% | 37,864 | 83.18% | 34,915 | -81.84% | 29,278 | 72.86% | 27,050 | 37.77% | 26,572 | 41.02% | 23,830 | 27.62% | 21,143 | 25.74% |
| 折舊費用 | 44,557 | 40.61% | 47,537 | -185.95% | 49,269 | 11.36% | 47,741 | 36.7% | 40,412 | 14.8% | 31,253 | -265.53% | 32,078 | 28.8% | 31,426 | 29.99% | 32,894 | 72.27% | 33,197 | -77.82% | 27,262 | 67.84% | 25,049 | 34.98% | 23,216 | 35.84% | 20,699 | 23.99% | 17,181 | 20.91% |
| 攤銷費用 | 502 | 0.46% | 916 | -3.58% | 820 | 0.19% | 883 | 0.68% | 379 | 0.14% | 428 | -3.64% | 358 | 0.32% | 501 | 0.48% | 410 | 0.9% | 308 | -0.72% | 284 | 0.71% | 423 | 0.59% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 32,716 | 29.82% | 14,265 | -55.8% | 359,635 | 82.93% | 84,350 | 64.84% | 86,035 | 31.5% | (81,694) | 694.09% | 1,123 | 1.01% | 72,044 | 68.75% | (4,683) | -10.29% | (49,432) | 115.87% | 9,452 | 23.52% | 30,620 | 42.75% | 14,752 | 22.77% | 37,827 | 43.85% | (14,387) | -17.51% |
| 營業活動之淨現金流入(流出) | 109,709 | 100% | (25,564) | 100% | 433,642 | 100% | 130,082 | 100% | 273,125 | 100% | (11,770) | 100% | 111,381 | 100% | 104,795 | 100% | 45,518 | 100% | (42,661) | 100% | 40,184 | 100% | 71,619 | 100% | 64,783 | 100% | 86,268 | 100% | 82,148 | 100% |
營業活動之現金流-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 | % | |
| 繼續營業單位稅前淨利(淨損) | 150,682 | 22.61% | (71,898) | -13.39% | 75,997 | 10.66% | 271,374 | 21.01% | 362,831 | 32.72% | 273,096 | 29.64% | 482,953 | 69.06% | 70,842 | 10.68% | 21,751 | 3.57% | (25,166) | -5.42% | 41,672 | 7.4% | 209,252 | 38.74% | 41,001 | 8.34% | 101,555 | 17.81% | 146,569 | 19.92% |
| 收益費損項目合計 | 67,300 | 33.73% | 75,750 | 149.77% | 88,240 | 41.49% | 79,864 | 53.68% | 44,707 | 9.99% | 46,237 | 36.93% | (301,393) | -192.19% | 54,620 | 34.61% | 75,168 | 38.81% | 68,941 | 1556.93% | 57,611 | 46.22% | (169,497) | 931.81% | 52,667 | 99.83% | 42,739 | 44.84% | 36,599 | 82.74% |
| 折舊費用 | 90,267 | 45.24% | 95,316 | 188.45% | 98,434 | 46.28% | 95,159 | 63.96% | 80,802 | 18.06% | 63,827 | 50.99% | 64,976 | 41.43% | 64,355 | 40.77% | 66,882 | 34.54% | 65,350 | 1475.84% | 52,929 | 42.46% | 50,903 | -279.84% | 46,102 | 87.39% | 39,253 | 41.18% | 33,685 | 76.15% |
| 攤銷費用 | 1,233 | 0.62% | 1,775 | 3.51% | 1,690 | 0.79% | 1,755 | 1.18% | 769 | 0.17% | 761 | 0.61% | 753 | 0.48% | 983 | 0.62% | 871 | 0.45% | 503 | 11.36% | 899 | 0.72% | 757 | -4.16% | 365 | 0.69% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,707) | -5.87% | 56,886 | 112.47% | 62,992 | 29.62% | (148,064) | -99.53% | 79,106 | 17.68% | (84,804) | -67.74% | (11,731) | -7.48% | 50,060 | 31.72% | 116,943 | 60.38% | (21,660) | -489.16% | 49,062 | 39.36% | (35,532) | 195.34% | (33,733) | -63.94% | (19,667) | -20.63% | (110,804) | -250.48% |
| 營業活動之淨現金流入(流出) | 199,509 | 100% | 50,579 | 100% | 212,681 | 100% | 148,770 | 100% | 447,474 | 100% | 125,186 | 100% | 156,822 | 100% | 157,835 | 100% | 193,664 | 100% | 4,428 | 100% | 124,649 | 100% | (18,190) | 100% | 52,757 | 100% | 95,317 | 100% | 44,236 | 100% |
投資活動之淨現金流
中化生(1762) 2026年第2季「投資活動之淨現金流」單季為NT$-1,595萬元、較上一季成長17.81%；而今年初至今累積為NT$-3,537萬元、較去年同期成長3.93%。
單季
中化生(1762) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1,595萬元，較上一季成長17.81%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-3,537萬元，較去年同期成長3.93%，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) | 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 | % | |
| 投資活動之淨現金流入(流出) | (15,954) | 100% | (14,279) | 100% | (23,467) | 100% | (30,776) | 100% | (93,963) | 100% | (338,374) | 100% | 997,500 | 100% | (76,381) | 100% | (22,600) | 100% | (38,891) | 100% | (31,099) | 100% | (26,104) | 100% | (31,625) | 100% | (12,030) | 100% | (706,357) | 100% |
| 取得不動產、廠房及設備 | (15,442) | 96.79% | (13,867) | 97.11% | (22,632) | 96.44% | (30,416) | 98.83% | (93,737) | 99.76% | (166,382) | 49.17% | (62,116) | -6.23% | (22,985) | 30.09% | (23,799) | 105.31% | (38,995) | 100.27% | (31,099) | 100% | (24,756) | 94.84% | (29,487) | 93.24% | (10,884) | 90.47% | (706,257) | 99.99% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | (513) | 3.22% | (440) | 3.08% | 0 | 0% | (360) | 1.17% | (221) | 0.24% | (648) | 0.19% | (187) | -0.02% | (285) | 0.37% | (1) | 0% | (95) | 0.24% | 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 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 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) | 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 | % | |
| 投資活動之淨現金流入(流出) | (35,366) | 100% | (36,811) | 100% | (67,766) | 100% | (364,266) | 100% | (205,528) | 100% | (422,453) | 100% | 965,115 | 100% | (167,745) | 100% | (19,286) | 100% | (57,396) | 100% | (66,820) | 100% | 630,054 | 100% | (71,824) | 100% | (39,842) | 100% | (727,540) | 100% |
| 取得不動產、廠房及設備 | (16,862) | 47.68% | (36,319) | 98.66% | (66,931) | 98.77% | (359,906) | 98.8% | (205,193) | 99.84% | (204,668) | 48.45% | (94,384) | -9.78% | (59,426) | 35.43% | (41,979) | 217.67% | (57,619) | 100.39% | (67,115) | 100.44% | (47,848) | -7.59% | (70,578) | 98.27% | (38,370) | 96.31% | (728,893) | 100.19% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,059,906 | 109.82% | 0 | 0% | 1,095 | -1.91% | 295 | -0.44% | ||||||||||||||||||||
| 取得無形資產 | (731) | 2.07% | (520) | 1.41% | (835) | 1.23% | (360) | 0.1% | (330) | 0.16% | (1,279) | 0.3% | (304) | -0.03% | (546) | 0.33% | (191) | 0.99% | (1,077) | 1.88% | 0 | 0% | (350) | -0.06% | (2,140) | 2.98% | 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 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 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
中化生(1762) 2026年第2季「籌資活動之淨現金流」單季為NT$-5,022萬元、較上一季衰退-7475.11%；而今年初至今累積為NT$-5,089萬元、較去年同期衰退-152.46%。
單季
中化生(1762) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,022萬元，較上一季衰退-7475.11%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-5,089萬元，較去年同期衰退-152.46%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (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 | % | |
| 籌資活動之淨現金流入(流出) | (50,223) | 100% | (19,217) | 100% | (320,805) | 100% | (80,437) | 100% | (290,312) | 100% | 349,304 | 100% | (890,490) | 100% | 28,515 | 100% | (28,806) | 100% | 49,823 | 100% | (100,319) | 100% | (29,886) | 100% | (18,022) | 100% | (62,510) | 100% | 685,036 | 100% |
| 短期借款增加 | 0 | 0% | (180,000) | 223.78% | (70,000) | 24.11% | 150,000 | 42.94% | (30,000) | 3.37% | 140,000 | 490.97% | 21,043 | -73.05% | (510,000) | 2829.87% | (50,000) | 79.99% | 10,000 | 1.46% | ||||||||||
| 短期借款減少 | 150,000 | -298.67% | 50,000 | -260.19% | (70,000) | 7.86% | 0 | 0% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 300,000 | -372.96% | (450,000) | 155.01% | 0 | 0% | 0 | 0% | 370,000 | -2053.05% | 250,000 | -399.94% | 685,000 | 99.99% | ||||||||||||||
| 償還長期借款 | (300,000) | 597.34% | 0 | 0% | 0 | 0% | (100,000) | 124.32% | (70,928) | -248.74% | 0 | 0% | (50,000) | -100.36% | 0 | 0% | 0 | 0% | 137,500 | -762.96% | (262,500) | 419.93% | (10,000) | -1.46% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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) | 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 | % | |
| 籌資活動之淨現金流入(流出) | (50,886) | 100% | (20,156) | 100% | (202,052) | 100% | 218,963 | 100% | (151,080) | 100% | 348,604 | 100% | (891,256) | 100% | 57,869 | 100% | (162,312) | 100% | (204) | 100% | (130,453) | 100% | (661,530) | 100% | 19,540 | 100% | (95,057) | 100% | 695,003 | 100% |
| 短期借款增加 | 0 | 0% | 100,000 | -496.13% | 0 | 0% | 20,000 | 9.13% | 0 | 0% | 150,000 | 43.03% | 0 | 0% | 140,000 | 241.93% | 107,624 | -66.31% | (30,000) | -153.53% | 50,000 | -52.6% | 30,000 | 4.32% | ||||||
| 短期借款減少 | (50,000) | 98.26% | 0 | 0% | (200,000) | 98.98% | 0 | 0% | (150,000) | 99.29% | 0 | 0% | (70,000) | 7.85% | 0 | 0% | (50,000) | 24509.8% | (100,000) | 76.66% | (15,000) | 2.27% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 300,000 | -589.55% | 0 | 0% | 400,000 | 182.68% | 0 | 0% | 200,000 | 57.37% | 0 | 0% | 50,000 | -24509.8% | 0 | 0% | 110,000 | -16.63% | 370,000 | 1893.55% | 350,000 | -368.2% | 685,000 | 98.56% | ||||||
| 償還長期借款 | (300,000) | 589.55% | (100,000) | 496.13% | 0 | 0% | (200,000) | -91.34% | 0 | 0% | (600,000) | 67.32% | (70,928) | -122.57% | (130,000) | 80.09% | (50,000) | 24509.8% | (50,000) | 38.33% | (740,000) | 111.86% | (325,000) | -1663.25% | (475,000) | 499.7% | (20,000) | -2.88% | ||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (18,525) | 91.91% | ||||||||||||||||||||||||||
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