2014
17.15
TWD-0.10 (-0.58%)
2026.05.22收盤
中鴻－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (227,175) | -6% | (126,160) | -1.96% | 90,918 | 1% | (1,101,106) | -13.46% | 1,165,224 | 8.39% | 767,238 | 7.99% | (419,048) | -5.75% | 569,243 | 4.8% | 1,159,087 | 10.58% | 408,567 | 4.32% | (555,924) | -7.96% | (16,080) | -0.2% | 316,813 | 3.73% | (427,761) | -4.01% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 146,289 | 16.06% | 160,841 | 48.72% | 173,930 | 32.94% | 173,622 | 9.07% | 182,183 | -11.38% | 275,971 | 16.77% | 293,390 | -65.78% | 305,833 | -45.11% | 287,148 | 26.03% | 445,862 | 35.79% | 522,352 | 86.17% | 472,239 | -454.36% | 464,957 | 41.46% | 459,503 | -91.95% |
| 攤銷費用 | 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% |
| 利息費用 | 55,397 | 6.08% | 60,617 | 18.36% | 48,722 | 9.23% | 57,340 | 2.99% | 13,137 | -0.82% | 16,177 | 0.98% | 29,666 | -6.65% | 34,931 | -5.15% | 44,394 | 4.02% | 48,166 | 3.87% | 66,766 | 11.01% | 67,861 | -65.29% | 69,142 | 6.17% | 78,032 | -15.62% |
| 利息收入 | (8,176) | -0.9% | (9,897) | -3% | (8,445) | -1.6% | (30,078) | -1.57% | (514) | 0.03% | (453) | -0.03% | (762) | 0.17% | (1,853) | 0.27% | (849) | -0.08% | (738) | -0.06% | (929) | -0.15% | (2,036) | 1.96% | (771) | -0.07% | (691) | 0.14% |
| 股利收入 | 0 | 0% | 0 | 0% | (1,342) | -0.25% | 1 | 0% | 0 | 0% | (6,229) | -0.38% | (11,021) | 2.47% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (490) | -0.05% | (791) | -0.24% | (906) | -0.17% | 372 | 0.02% | 1,057 | -0.07% | 1,499 | 0.09% | 1,877 | -0.42% | 2,058 | -0.3% | 2,154 | 0.2% | 2,377 | 0.19% | 2,603 | 0.43% | 3,077 | -2.96% | 2,959 | 0.26% | 3,849 | -0.77% |
| 處分及報廢不動產、廠房及設備損失(利益) | (18,734) | -2.06% | 0 | 0% | 0 | 0% | (2,174) | -0.13% | 0 | 0% | 0 | 0% | 0 | 0% | 27,722 | 2.23% | 0 | 0% | 0 | 0% | 0 | 0% | 22,324 | -4.47% | ||||
| 非金融資產減損迴轉利益 | (257,409) | -28.27% | (492,505) | -149.17% | 0 | 0% | (535,465) | 33.45% | (536,146) | -32.57% | 0 | 0% | 0 | 0% | 0 | 0% | (5,146) | -0.46% | (771,620) | 154.41% | ||||||||
| 其他項目 | 78,401 | 8.61% | 284 | 0.09% | 75,544 | 14.31% | 44,108 | 2.3% | 207,134 | -12.94% | 265 | 0.02% | 0 | 0% | 0 | 0% | (2,983) | 2.87% | (105,000) | -9.36% | 0 | 0% | ||||||
| 收益費損項目合計 | (4,722) | -0.52% | (281,451) | -85.25% | 26,992 | 5.11% | 73,208 | 3.82% | 519,851 | -32.47% | 431,511 | 26.22% | 326,275 | -73.16% | 396,598 | -58.5% | 332,387 | 30.13% | 535,341 | 42.97% | 707,052 | 116.63% | 527,883 | -507.9% | 340,841 | 30.4% | (190,302) | 38.08% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (49,312) | -5.41% | (59,593) | -18.05% | (230,224) | -43.6% | 754,026 | 39.37% | 846,073 | -52.85% | 161,640 | 9.82% | 300,379 | -67.35% | 1,471,231 | -217.02% | (86,695) | -7.86% | 51,101 | 4.1% | (229,474) | -37.85% | 302,149 | -290.71% | 743,999 | 66.35% | (2,448) | 0.49% |
| 應收帳款-關係人(增加)減少 | 3,382 | 0.37% | 41,592 | 12.6% | 5,872 | 1.11% | 74,575 | 3.89% | 316,958 | -19.8% | (104,070) | -6.32% | 86,253 | -19.34% | 74,961 | -11.06% | (43,068) | -3.9% | (192,980) | -15.49% | (12,587) | -2.08% | 49,182 | -47.32% | (23,988) | -2.14% | (9,401) | 1.88% |
| 其他應收款(增加)減少 | 14,015 | 1.54% | 76,255 | 23.1% | 109,233 | 20.68% | 132,308 | 6.91% | 24,114 | -1.51% | 6,003 | 0.36% | 170,367 | -38.2% | 181,295 | -26.74% | 98,290 | 8.91% | 103,944 | 8.34% | 109,949 | 18.14% | 105,951 | -101.94% | 81,562 | 7.27% | 135,524 | -27.12% |
| 其他應收款-關係人(增加)減少 | (11,315) | -1.24% | 72,839 | 22.06% | (180,704) | -34.22% | 624,674 | 32.62% | (33,380) | 2.09% | 119,917 | 7.29% | (390,129) | 87.47% | (44,653) | 6.59% | (355,951) | -32.27% | 2,295 | 0.18% | (222,519) | -36.71% | (18,172) | 17.48% | 378,159 | 33.72% | (148,395) | 29.7% |
| 存貨(增加)減少 | 1,134,268 | 124.55% | 1,305,690 | 395.47% | 1,594,219 | 301.89% | 621,742 | 32.47% | (3,255,842) | 203.39% | 410,653 | 24.95% | 1,034,491 | -231.95% | (2,099,125) | 309.64% | (323,481) | -29.33% | (233,755) | -18.76% | 684,420 | 112.9% | (1,175,874) | 1131.36% | (1,120,066) | -99.89% | 863,499 | -172.8% |
| 預付款項(增加)減少 | 24,020 | 2.64% | (9,088) | -2.75% | 9,381 | 1.78% | 133,182 | 6.95% | (264,590) | 16.53% | (28,159) | -1.71% | 4,269 | -0.96% | (102,296) | 15.09% | (18,927) | -1.72% | (22,712) | -1.82% | 28,695 | 4.73% | 37,319 | -35.91% | (43,059) | -3.84% | (161,317) | 32.28% |
| 其他流動資產(增加)減少 | 0 | 0% | 0 | 0% | 48 | 0.01% | (16) | 0% | (1,959) | 0.12% | (3,012) | -0.18% | (1,311) | 0.29% | (5,469) | 0.81% | (221) | -0.02% | 2,064 | 0.17% | 3,690 | 0.61% | 14,161 | -13.62% | (4,167) | -0.37% | 4,368 | -0.87% |
| 與營業活動相關之資產之淨變動合計 | 1,114,398 | 122.37% | 1,427,695 | 432.42% | 1,191,728 | 225.67% | 2,680,766 | 139.98% | (2,368,626) | 147.96% | 580,816 | 35.29% | 1,204,319 | -270.02% | (523,434) | 77.21% | (730,054) | -66.18% | (290,043) | -23.28% | 362,173 | 59.74% | (678,437) | 652.75% | 18,422 | 1.64% | 687,531 | -137.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 33,592 | 3.69% | 9,430 | 2.86% | (6,899) | -1.31% | (38,876) | -2.03% | 9,281 | -0.58% | 218 | 0.01% | 246,830 | -55.34% | (243,388) | 35.9% | ||||||||||||
| 應付帳款增加(減少) | 3,698 | 0.41% | (345,044) | -104.51% | (421,809) | -79.88% | 503,397 | 26.29% | (211,390) | 13.21% | 2,394 | 0.15% | (11,330) | 2.54% | (4,698) | 0.69% | 3,677 | 0.33% | 14,265 | 1.15% | (50,012) | -8.25% | 166,311 | -160.01% | 486,942 | 43.43% | (192,444) | 38.51% |
| 應付帳款-關係人增加(減少) | 3,596 | 0.39% | (306,742) | -92.91% | (315,350) | -59.72% | (105,014) | -5.48% | (555,848) | 34.72% | (154,469) | -9.38% | (1,656,944) | 371.51% | (971,080) | 143.24% | 223,917 | 20.3% | 752,881 | 60.44% | 65,491 | 10.8% | (942) | 0.91% | (108,211) | -9.65% | 90,829 | -18.18% |
| 其他應付款增加(減少) | (25,284) | -2.78% | (36,642) | -11.1% | (14,518) | -2.75% | (25,954) | -1.36% | (3,399) | 0.21% | 119,873 | 7.28% | (122,976) | 27.57% | 137,641 | -20.3% | 62,569 | 5.67% | 95,485 | 7.67% | 88,844 | 14.66% | (57,592) | 55.41% | (46,300) | -4.13% | 142,579 | -28.53% |
| 其他流動負債增加(減少) | (108) | -0.01% | (300) | -0.09% | (7,094) | -1.34% | (2,716) | -0.14% | 5,071 | -0.32% | (8,466) | -0.51% | 989 | -0.22% | 15,389 | -2.27% | 61,311 | 5.56% | (260,498) | -20.91% | (3,566) | -0.59% | (57,127) | 54.96% | 15,315 | 1.37% | (22,768) | 4.56% |
| 淨確定福利負債增加(減少) | (9,734) | -1.07% | (9,256) | -2.8% | (10,515) | -1.99% | (9,679) | -0.51% | (28,602) | 1.79% | (13,806) | -0.84% | (11,073) | 2.48% | (10,088) | 1.49% | (9,764) | -0.89% | (10,371) | -0.83% | (7,766) | -1.28% | (5,248) | 5.05% | (4,390) | -0.39% | (3,769) | 0.75% |
| 其他營業負債增加(減少) | (19,369) | -2.13% | (318) | -0.1% | (4,630) | -0.88% | (56,077) | -2.93% | (132,342) | 8.27% | (79,344) | -4.82% | (2,980) | 0.67% | (43,973) | 6.49% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (13,631) | -1.5% | (688,872) | -208.65% | (780,815) | -147.86% | 265,081 | 13.84% | (917,229) | 57.3% | (133,600) | -8.12% | (1,557,484) | 349.21% | (1,120,197) | 165.24% | 341,710 | 30.98% | 591,762 | 47.5% | 92,991 | 15.34% | 62,788 | -60.41% | 445,323 | 39.71% | (569,098) | 113.89% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,100,767 | 120.87% | 738,823 | 223.77% | 410,913 | 77.81% | 2,945,847 | 153.83% | (3,285,855) | 205.26% | 447,216 | 27.17% | (353,165) | 79.18% | (1,643,631) | 242.45% | (388,344) | -35.21% | 301,719 | 24.22% | 455,164 | 75.08% | (615,649) | 592.34% | 463,745 | 41.36% | 118,433 | -23.7% |
| 調整項目合計 | 1,096,045 | 120.35% | 457,372 | 138.53% | 437,905 | 82.92% | 3,019,055 | 157.65% | (2,766,004) | 172.79% | 878,727 | 53.39% | (26,890) | 6.03% | (1,247,033) | 183.95% | (55,957) | -5.07% | 837,060 | 67.2% | 1,162,216 | 191.72% | (87,766) | 84.44% | 804,586 | 71.75% | (71,869) | 14.38% |
| 營運產生之現金流入(流出) | 868,870 | 95.41% | 331,212 | 100.32% | 528,823 | 100.14% | 1,917,949 | 100.15% | (1,600,780) | 100% | 1,645,965 | 100% | (445,938) | 99.98% | (677,790) | 99.98% | 1,103,130 | 100.01% | 1,245,627 | 99.99% | 606,292 | 100.01% | (103,846) | 99.91% | 1,121,399 | 100.01% | (499,630) | 99.98% |
| 退還(支付)之所得稅 | 41,814 | 4.59% | (1,048) | -0.32% | (742) | -0.14% | (2,903) | -0.15% | (42) | 0% | (37) | 0% | (67) | 0.02% | (139) | 0.02% | (79) | -0.01% | 77 | 0.01% | (73) | -0.01% | (89) | 0.09% | (69) | -0.01% | (77) | 0.02% |
| 營業活動之淨現金流入(流出) | 910,684 | 100% | 330,164 | 100% | 528,081 | 100% | 1,915,046 | 100% | (1,600,822) | 100% | 1,645,928 | 100% | (446,005) | 100% | (677,929) | 100% | 1,103,051 | 100% | 1,245,704 | 100% | 606,219 | 100% | (103,935) | 100% | 1,121,330 | 100% | (499,707) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分避險之金融資產 | 228 | -0.58% | 5,469 | 2.78% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (68,558) | 173.5% | (119,183) | -60.6% | (115,018) | -36.51% | (65,559) | 17.07% | (90,208) | 11.42% | (67,881) | 110.65% | (154,945) | 108.23% | (137,646) | 101.88% | (154,014) | 100.55% | (242,380) | 100.05% | (82,806) | 95.41% | (119,961) | 101.63% | (705,379) | 101.46% | (850,033) | 100.06% |
| 處分不動產、廠房及設備 | 20,824 | -52.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 存出保證金減少 | (2,571) | 6.51% | (218) | -0.11% | 0 | 0% | 1 | 0% | 0 | 0% | 238 | -0.18% | 0 | 0% | (1) | 0% | ||||||||||||
| 取得無形資產 | 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% |
| 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% |
| 收取之利息 | 8,537 | -21.61% | 10,598 | 5.39% | 7,480 | 2.37% | 28,688 | -7.47% | 487 | -0.06% | 453 | -0.74% | 762 | -0.53% | 1,853 | -1.37% | 848 | -0.55% | 664 | -0.27% | 733 | -0.84% | 1,927 | -1.63% | 696 | -0.1% | 784 | -0.09% |
| 收取之股利 | 0 | 0% | 0 | 0% | 1,341 | 0.43% | (1) | 0% | 0 | 0% | 6,229 | -10.15% | 11,021 | -7.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (39,514) | 100% | 196,666 | 100% | 314,996 | 100% | (384,000) | 100% | (789,720) | 100% | (61,348) | 100% | (143,162) | 100% | (135,105) | 100% | (153,168) | 100% | (242,257) | 100% | (86,787) | 100% | (118,035) | 100% | (695,198) | 100% | (849,499) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 6,623,575 | -942.11% | 15,444,264 | -6450.73% | 23,955,245 | -6616.03% | 28,659,183 | -1590.78% | 44,408,313 | 1736.01% | 18,050,540 | -929.17% | 21,205,955 | 3662.17% | 24,436,849 | 6050.93% | (2,119,909) | -1085.92% | (1,200,907) | 184.71% | 0 | 0% | ||||||
| 短期借款減少 | (6,273,017) | 892.25% | (14,727,145) | 6151.2% | (23,493,854) | 6488.6% | (30,555,061) | 1696.01% | (42,838,328) | -1674.63% | (20,927,602) | 1077.27% | (20,162,671) | -3482% | (26,467,318) | -6553.7% | 0 | 0% | (1,410,630) | -111.1% | ||||||||
| 應付短期票券增加 | 3,200,000 | -455.16% | 2,551 | -1.07% | 1,752,611 | -484.04% | 69 | 0% | 5,599,641 | 218.9% | 1,800,115 | -92.66% | 2,500,208 | 431.77% | 15,577 | 7.98% | (69,285) | 10.66% | (290,439) | -22.88% | ||||||||
| 應付短期票券減少 | (4,197,489) | 597.04% | (1,300,000) | 542.98% | (2,450,000) | 676.65% | (350,000) | 19.43% | (4,600,000) | -179.82% | (550,000) | 28.31% | (3,000,000) | -518.09% | 2,649,120 | 655.96% | 192 | -0.02% | 693,150 | -66.61% | ||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 4,850,000 | -689.85% | 2,400,000 | -1002.43% | 3,200,000 | -883.79% | 500,000 | -27.75% | 0 | 0% | 600,000 | -30.89% | 2,950,000 | 509.45% | 400,000 | 99.05% | 1,800,000 | -223.38% | 800,000 | -76.87% | 4,500,000 | -852.7% | 4,450,000 | 2279.51% | 3,800,000 | -584.48% | 4,650,000 | 366.24% |
| 償還長期借款 | (1,850,000) | 263.14% | (3,000,993) | 1253.45% | (3,280,000) | 905.88% | (500,000) | 27.75% | 0 | 0% | (300,000) | 15.44% | (4,290,000) | -740.86% | (350,000) | -86.67% | (1,863,385) | 231.25% | (869,999) | 83.6% | (99,999) | 18.95% | (1,300,000) | -665.93% | (3,100,000) | 476.82% | (1,600,000) | -126.02% |
| 其他借款增加 | 1,500,000 | -213.35% | 999,087 | -417.3% | 0 | 0% | 498,994 | -27.7% | (122) | 0% | 598 | -0.03% | 1,799,345 | 310.74% | 700,074 | 173.35% | 950,317 | -117.94% | (350,929) | 33.72% | 306 | -0.06% | 374 | 0.19% | ||||
| 其他借款減少 | (4,499,873) | 640.05% | 0 | 0% | 393 | -0.11% | 0 | 0% | 0 | 0% | (600,000) | 30.89% | (390,000) | -67.35% | (930,000) | -230.28% | ||||||||||||
| 租賃本金償還 | (3,974) | 0.57% | (3,999) | 1.67% | (4,007) | 1.11% | (3,958) | 0.22% | (3,863) | -0.15% | (3,845) | 0.2% | (3,348) | -0.58% | ||||||||||||||
| 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% |
| 支付之利息 | (52,276) | 7.44% | (53,184) | 22.21% | (42,467) | 11.73% | (50,812) | 2.82% | (7,568) | -0.3% | (12,243) | 0.63% | (30,434) | -5.26% | (34,872) | -8.63% | (43,923) | 5.45% | (48,951) | 4.7% | (71,487) | 13.55% | (77,016) | -39.45% | (79,953) | 12.3% | (79,259) | -6.24% |
| 籌資活動之淨現金流入(流出) | (703,054) | 100% | (239,419) | 100% | (362,079) | 100% | (1,801,585) | 100% | 2,558,073 | 100% | (1,942,647) | 100% | 579,055 | 100% | 403,853 | 100% | (805,784) | 100% | (1,040,686) | 100% | (527,735) | 100% | 195,217 | 100% | (650,145) | 100% | 1,269,672 | 100% |
| 本期現金及約當現金增加(減少)數 | 168,116 | 287,411 | 480,998 | (270,539) | 167,531 | (358,067) | (10,112) | (409,181) | 144,099 | (37,239) | (8,303) | (26,753) | (224,013) | (79,534) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217,955 | 14,830 | 36,948 | 19,604 | 102,721 | 73,613 | 101,410 | ||||||||||||||
| 期末現金及約當現金餘額 | 168,116 | 287,411 | 480,998 | (270,539) | 167,531 | (358,067) | (10,112) | 200,081 | 217,955 | 14,830 | 36,948 | 19,604 | 102,721 | 73,613 | ||||||||||||||
| 現金及約當現金 | 1,753,200 | 6.52% | 1,429,537 | 4.69% | 1,866,832 | 5.66% | 3,268,386 | 8.89% | 508,123 | 1.36% | 287,373 | 1.06% | 67,028 | 0.22% | 200,081 | 0.6% | 217,955 | 0.69% | 14,830 | 0.05% | 36,948 | 0.12% | 19,604 | 0.06% | 102,721 | 0.28% | 73,613 | 0.21% |
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 73,079 | 328,247 | 260,640 | 0 | ||||||||||||||||||||||||
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (1,934,973) | -10.17% | (1,182,194) | -3.88% | 162,398 | 0.43% | (1,184,523) | -2.66% | 7,013,076 | 13.05% | 528,265 | 1.44% | 10,885 | 0.03% | 3,033,848 | 6.29% | 2,606,303 | 6.39% | 1,913,478 | 5.72% | (1,164,096) | -3.88% | 209,801 | 0.57% | 139,985 | 0.36% | (3,475,610) | -8.04% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 630,059 | 25.71% | 653,210 | -576.33% | 695,919 | 39.52% | 717,892 | 2607.77% | 753,729 | 37.24% | 1,162,246 | 24.51% | 1,213,635 | 48.29% | 1,181,132 | 167.59% | 1,418,660 | 48.9% | 1,911,947 | 42.12% | 1,962,271 | 84.65% | 1,901,870 | 515.23% | 1,852,735 | 47.75% | 1,795,082 | 328.97% |
| 攤銷費用 | 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% |
| 利息費用 | 240,182 | 9.8% | 222,198 | -196.05% | 203,979 | 11.58% | 130,575 | 474.32% | 45,715 | 2.26% | 86,219 | 1.82% | 123,047 | 4.9% | 139,883 | 19.85% | 180,936 | 6.24% | 218,127 | 4.8% | 264,768 | 11.42% | 261,758 | 70.91% | 285,041 | 7.35% | 291,977 | 53.51% |
| 利息收入 | (30,588) | -1.25% | (36,160) | 31.9% | (40,812) | -2.32% | (47,626) | -173% | (825) | -0.04% | (966) | -0.02% | (2,026) | -0.08% | (4,157) | -0.59% | (3,847) | -0.13% | (2,143) | -0.05% | (2,902) | -0.13% | (4,057) | -1.1% | (2,445) | -0.06% | (2,586) | -0.47% |
| 股利收入 | (12,670) | -0.52% | (13,127) | 11.58% | (36,155) | -2.05% | (108,042) | -392.47% | (10,684) | -0.53% | (32,323) | -0.68% | (48,605) | -1.93% | (42,778) | -6.07% | (62,252) | -2.15% | (17,130) | -0.38% | (33,734) | -1.46% | (23,397) | -6.34% | (19,865) | -0.51% | (43,118) | -7.9% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (44,243) | -1.81% | (45,480) | 40.13% | (120,027) | -6.82% | (346,865) | -1260% | (32,035) | -1.58% | (49,187) | -1.04% | (102,266) | -4.07% | (88,875) | -12.61% | (83,297) | -2.87% | (44,456) | -0.98% | (96,408) | -4.16% | (62,020) | -16.8% | (28,737) | -0.74% | (92,093) | -16.88% |
| 處分及報廢不動產、廠房及設備損失(利益) | (53,121) | -2.17% | (22,730) | 20.05% | (37,010) | -2.1% | 0 | 0% | 9,371 | 0.2% | 8,491 | 0.34% | 0 | 0% | (290) | -0.01% | 27,722 | 0.61% | 228 | 0.01% | 685 | 0.19% | 0 | 0% | 22,339 | 4.09% | ||
| 非金融資產減損迴轉利益 | (78,123) | -3.19% | (34,439) | 30.39% | 0 | 0% | 0 | 0% | (304,435) | -6.42% | (77,532) | -3.09% | 0 | 0% | (1,612,081) | -69.54% | 0 | 0% | (220,378) | -5.68% | (888,427) | -162.81% | ||||||
| 其他項目 | 78,639 | 3.21% | (137,390) | 121.22% | 5,294 | 0.3% | (72,015) | -261.6% | 207,947 | 10.27% | 692 | 0.01% | 0 | 0% | 10,200 | 0.44% | (2,983) | -0.81% | 90,750 | 2.34% | 846,325 | 155.1% | ||||||
| 收益費損項目合計 | 730,135 | 29.79% | 586,082 | -517.11% | (540,933) | -30.71% | 1,738,075 | 6313.61% | 1,296,400 | 64.05% | 1,369,031 | 28.87% | 1,151,013 | 45.8% | 1,600,019 | 227.02% | 1,294,805 | 44.63% | 1,890,519 | 41.64% | 811,177 | 34.99% | 2,092,699 | 566.92% | 1,887,517 | 48.65% | 1,961,582 | 359.48% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (660) | -0.03% | ||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 213,330 | 8.7% | 163,636 | -144.38% | (406,495) | -23.08% | 698,738 | 2538.19% | (100,491) | -4.96% | (364,070) | -7.68% | 482,915 | 19.22% | 342,852 | 48.65% | (574,617) | -19.81% | 54,527 | 1.2% | (11,031) | -0.48% | (293,935) | -79.63% | 654,491 | 16.87% | (303,116) | -55.55% |
| 應收帳款-關係人(增加)減少 | 1,034 | 0.04% | 73,172 | -64.56% | (48,698) | -2.77% | (10,155) | -36.89% | 69,883 | 3.45% | (71,505) | -1.51% | 137,707 | 5.48% | (15,253) | -2.16% | 76,346 | 2.63% | (192,217) | -4.23% | 6,781 | 0.29% | 22,657 | 6.14% | (30,839) | -0.79% | 17,050 | 3.12% |
| 其他應收款(增加)減少 | 4,875 | 0.2% | 8,026 | -7.08% | (7,592) | -0.43% | 1,777 | 6.46% | 10,297 | 0.51% | (13,290) | -0.28% | 9,971 | 0.4% | (5,579) | -0.79% | (2,821) | -0.1% | (1,789) | -0.04% | (3,156) | -0.14% | 6,133 | 1.66% | (793) | -0.02% | 15,842 | 2.9% |
| 其他應收款-關係人(增加)減少 | 204,549 | 8.35% | (312,853) | 276.03% | (166,108) | -9.43% | 176,983 | 642.9% | (194,789) | -9.62% | 514,742 | 10.86% | (192,705) | -7.67% | 52,615 | 7.47% | (256,298) | -8.83% | 381,700 | 8.41% | (407,637) | -17.58% | (85,227) | -23.09% | 146,370 | 3.77% | (132,856) | -24.35% |
| 存貨(增加)減少 | 3,280,693 | 133.86% | 1,345,667 | -1187.29% | 2,402,021 | 136.39% | 1,488,526 | 5407.12% | (8,485,878) | -419.26% | 2,645,652 | 55.8% | 1,657,890 | 65.97% | (3,638,397) | -516.24% | (281,275) | -9.7% | (1,100,933) | -24.25% | 3,566,497 | 153.85% | (1,125,198) | -304.82% | 1,219,306 | 31.42% | 3,596,878 | 659.17% |
| 預付款項(增加)減少 | 84,547 | 3.45% | (2,219) | 1.96% | 73,648 | 4.18% | 187,361 | 680.6% | (292,167) | -14.44% | 77,570 | 1.64% | 144,352 | 5.74% | (171,006) | -24.26% | 104,257 | 3.59% | 181,178 | 3.99% | 127,102 | 5.48% | 282,061 | 76.41% | 79,607 | 2.05% | (68,698) | -12.59% |
| 其他流動資產(增加)減少 | 0 | 0% | 164 | -0.14% | (119) | -0.01% | 2,552 | 9.27% | 1,364 | 0.07% | (2,271) | -0.05% | 4,900 | 0.19% | (197) | -0.03% | (3,088) | -0.11% | 1,020 | 0.02% | 5,541 | 0.24% | 21,155 | 5.73% | (10,626) | -0.27% | 18,322 | 3.36% |
| 與營業活動相關之資產之淨變動合計 | 3,788,368 | 154.57% | 1,275,593 | -1125.47% | 2,308,668 | 131.09% | 2,086,545 | 7579.44% | (8,431,040) | -416.55% | 2,804,672 | 59.15% | 2,246,744 | 89.4% | (3,433,725) | -487.2% | (913,948) | -31.5% | (676,514) | -14.9% | 3,293,713 | 142.08% | (1,163,506) | -315.2% | 2,068,310 | 53.31% | 3,152,738 | 577.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 7,952 | 0.32% | 16,715 | -14.75% | (61,836) | -3.51% | 6,991 | 25.4% | 37,872 | 1.87% | (227,769) | -4.8% | 191,497 | 7.62% | (67,300) | -9.55% | ||||||||||||
| 應付帳款增加(減少) | 12,710 | 0.52% | (49,482) | 43.66% | (466,081) | -26.46% | (826,329) | -3001.67% | 1,333,232 | 65.87% | (2,172) | -0.05% | (15,632) | -0.62% | (10,856) | -1.54% | 7,640 | 0.26% | 1,435 | 0.03% | (645,530) | -27.85% | (565,731) | -153.26% | 42,713 | 1.1% | 79,248 | 14.52% |
| 應付帳款-關係人增加(減少) | (33,296) | -1.36% | (517,561) | 456.65% | 289,429 | 16.43% | (180,479) | -655.6% | 156,353 | 7.72% | 247,627 | 5.22% | (530,167) | -21.1% | (623,501) | -88.47% | (111,561) | -3.85% | 1,178,282 | 25.95% | 87,489 | 3.77% | (5,089) | -1.38% | (176,599) | -4.55% | 108,292 | 19.85% |
| 其他應付款增加(減少) | (79,286) | -3.24% | (93,776) | 82.74% | 72,435 | 4.11% | (649,706) | -2360.08% | 589,808 | 29.14% | 70,144 | 1.48% | (497,342) | -19.79% | 309,432 | 43.9% | 38,235 | 1.32% | 177,337 | 3.91% | 2,681 | 0.12% | (79,063) | -21.42% | (40,162) | -1.04% | 154,244 | 28.27% |
| 其他流動負債增加(減少) | 89 | 0% | 395 | -0.35% | 1,239 | 0.07% | (7,073) | -25.69% | 7,553 | 0.37% | (670) | -0.01% | (14,540) | -0.58% | 8,666 | 1.23% | 39,137 | 1.35% | 101,510 | 2.24% | (2,517) | -0.11% | (4,713) | -1.28% | 1,844 | 0.05% | (26,018) | -4.77% |
| 淨確定福利負債增加(減少) | (45,257) | -1.85% | (50,044) | 44.15% | (56,100) | -3.19% | (95,429) | -346.65% | (83,157) | -4.11% | (47,765) | -1.01% | (66,473) | -2.65% | (63,837) | -9.06% | (59,384) | -2.05% | (46,459) | -1.02% | (36,889) | -1.59% | (22,613) | -6.13% | (30,967) | -0.8% | (16,058) | -2.94% |
| 其他營業負債增加(減少) | (39,403) | -1.61% | (95,882) | 84.6% | 113,804 | 6.46% | (207,232) | -752.78% | 111,291 | 5.5% | 144 | 0% | 37,892 | 1.51% | (47,715) | -6.77% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (176,491) | -7.2% | (789,635) | 696.7% | (107,110) | -6.08% | (1,959,257) | -7117.07% | 2,152,952 | 106.37% | 39,539 | 0.83% | (894,765) | -35.61% | (495,111) | -70.25% | (85,933) | -2.96% | 1,412,105 | 31.1% | (622,352) | -26.85% | (769,934) | -208.58% | (215,730) | -5.56% | (1,092,497) | -200.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,611,877 | 147.37% | 485,958 | -428.77% | 2,201,558 | 125.01% | 127,288 | 462.38% | (6,278,088) | -310.18% | 2,844,211 | 59.98% | 1,351,979 | 53.8% | (3,928,836) | -557.45% | (999,881) | -34.47% | 735,591 | 16.2% | 2,671,361 | 115.23% | (1,933,440) | -523.78% | 1,852,580 | 47.75% | 2,060,241 | 377.56% |
| 調整項目合計 | 4,342,012 | 177.16% | 1,072,040 | -945.87% | 1,660,625 | 94.29% | 1,865,363 | 6775.99% | (4,981,688) | -246.13% | 4,213,242 | 88.86% | 2,502,992 | 99.6% | (2,328,817) | -330.43% | 294,924 | 10.17% | 2,626,110 | 57.85% | 3,482,538 | 150.22% | 159,259 | 43.14% | 3,740,097 | 96.39% | 4,021,823 | 737.04% |
| 營運產生之現金流入(流出) | 2,407,039 | 98.21% | (110,154) | 97.19% | 1,823,023 | 103.51% | 680,840 | 2473.17% | 2,031,388 | 100.36% | 4,741,507 | 100% | 2,513,877 | 100.03% | 705,031 | 100.03% | 2,901,227 | 100.01% | 4,539,588 | 100% | 2,318,442 | 100.01% | 369,060 | 99.98% | 3,880,082 | 100% | 546,213 | 100.1% |
| 退還(支付)之所得稅 | 43,841 | 1.79% | (3,185) | 2.81% | (61,885) | -3.51% | (653,311) | -2373.17% | (7,387) | -0.36% | 147 | 0% | (872) | -0.03% | (242) | -0.03% | (170) | -0.01% | 219 | 0% | (223) | -0.01% | 72 | 0.02% | (15) | 0% | (544) | -0.1% |
| 營業活動之淨現金流入(流出) | 2,450,880 | 100% | (113,339) | 100% | 1,761,138 | 100% | 27,529 | 100% | 2,024,001 | 100% | 4,741,654 | 100% | 2,513,005 | 100% | 704,789 | 100% | 2,901,057 | 100% | 4,539,807 | 100% | 2,318,219 | 100% | 369,132 | 100% | 3,880,067 | 100% | 545,669 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分避險之金融資產 | 25,720 | -6.53% | 110,731 | -29.22% | 116,097 | 25.61% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (265,629) | 67.41% | (578,094) | 152.57% | (392,786) | -86.65% | (322,740) | 41.64% | (353,847) | 29.52% | (397,582) | 109.54% | (507,531) | 118.37% | (412,440) | 257.99% | (553,808) | 124.53% | (588,889) | 104.14% | (522,607) | 138.85% | (982,636) | 149.91% | (3,014,937) | 100.97% | (1,739,374) | 103.41% |
| 處分不動產、廠房及設備 | 57,753 | -14.66% | 22,730 | -6% | 37,010 | 8.16% | 0 | 0% | 123 | -0.03% | 0 | 0% | 12,233 | -2.75% | 0 | 0% | 1,081 | -0.06% | ||||||||||
| 存出保證金減少 | (2,571) | 0.65% | 3,299 | -0.87% | 0 | 0% | 569 | -0.05% | 0 | 0% | 215 | -0.13% | 543 | -0.12% | 12,350 | -1.88% | 4,146 | -0.14% | 0 | 0% | ||||||||
| 取得無形資產 | 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% |
| 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% |
| 其他金融資產減少 | (300,000) | 76.13% | (700) | 0.18% | 0 | 0% | 199,488 | -124.78% | 25,498 | -5.73% | 0 | 0% | 5,940 | -0.35% | ||||||||||||||
| 收取之利息 | 31,069 | -7.88% | 37,643 | -9.93% | 42,443 | 9.36% | 43,744 | -5.64% | 798 | -0.07% | 966 | -0.27% | 2,026 | -0.47% | 4,167 | -2.61% | 4,068 | -0.91% | 2,201 | -0.39% | 2,909 | -0.77% | 3,872 | -0.59% | 2,401 | -0.08% | 2,581 | -0.15% |
| 收取之股利 | 59,607 | -15.13% | 25,489 | -6.73% | 90,207 | 19.9% | 144,402 | -18.63% | 54,955 | -4.58% | 32,323 | -8.91% | 48,605 | -11.34% | 42,778 | -26.76% | 62,252 | -14% | 17,130 | -3.03% | 33,734 | -8.96% | 23,397 | -3.57% | 19,865 | -0.67% | 43,118 | -2.56% |
| 投資活動之淨現金流入(流出) | (394,051) | 100% | (378,902) | 100% | 453,318 | 100% | (775,092) | 100% | (1,198,625) | 100% | (362,947) | 100% | (428,769) | 100% | (159,868) | 100% | (444,725) | 100% | (565,469) | 100% | (376,394) | 100% | (655,479) | 100% | (2,986,026) | 100% | (1,681,975) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 45,093,494 | -2278.68% | 87,239,231 | 126687.04% | 97,671,254 | -2868.2% | 120,525,034 | 3435.89% | 117,158,161 | -19376.96% | 99,915,564 | -2402.76% | 76,681,921 | -3458.36% | 109,451,453 | -19447.84% | 0 | 0% | 128,113 | -14.81% | 0 | 0% | ||||||
| 短期借款減少 | (46,904,721) | 2370.21% | (88,083,265) | -127912.73% | (100,237,355) | 2943.56% | (117,525,770) | -3350.39% | (113,000,539) | 18689.33% | (104,665,801) | 2517% | (77,908,827) | 3513.7% | (110,534,495) | 19640.28% | (952,466) | 42.27% | 1,592,525 | -39.85% | (1,012,782) | 52.63% | (773,809) | -380.76% | 0 | 0% | (4,788,763) | -432% |
| 應付短期票券增加 | 14,250,000 | -720.09% | 4,594,260 | 6671.69% | 10,945,674 | -321.43% | 4,900,359 | 139.7% | 8,200,064 | -1356.22% | 10,900,027 | -262.12% | 8,700,597 | -392.4% | (339,067) | 17.62% | 260,745 | 128.3% | 452,131 | -52.27% | 80,511 | 7.26% | ||||||
| 應付短期票券減少 | (11,750,966) | 593.8% | (6,990,000) | -10150.74% | (8,450,000) | 248.14% | (5,900,000) | -168.2% | (10,800,000) | 1786.23% | (9,100,000) | 218.84% | (10,100,000) | 455.51% | 2,529,104 | -449.38% | (1,249,028) | 55.43% | (143,721) | 3.6% | ||||||||
| 償還公司債 | (3,000,000) | 151.6% | ||||||||||||||||||||||||||
| 舉借長期借款 | 13,450,000 | -679.66% | 8,900,000 | 12924.4% | 4,200,000 | -123.34% | 3,900,000 | 111.18% | 300,000 | -49.62% | 3,150,000 | -75.75% | 7,550,000 | -340.51% | 3,500,000 | -621.9% | 2,300,000 | -102.08% | 800,000 | -20.02% | 6,300,000 | -327.36% | 12,350,000 | 6076.86% | 11,450,000 | -1323.8% | 21,272,800 | 1919.05% |
| 償還長期借款 | (9,950,000) | 502.8% | (8,208,400) | -11920.07% | (6,200,000) | 182.07% | (500,000) | -14.25% | (1,100,000) | 181.93% | (5,760,000) | 138.52% | (7,790,000) | 351.33% | (3,900,000) | 692.97% | (3,272,308) | 145.23% | (6,776,923) | 169.57% | (6,576,923) | 341.75% | (12,626,923) | -6213.12% | (12,576,923) | 1454.09% | (15,164,286) | -1367.99% |
| 其他借款增加 | 4,000,000 | -202.13% | 2,997,747 | 4353.27% | 0 | 0% | 2,498,649 | 71.23% | 240,118 | -39.71% | 200,536 | -4.82% | 2,589,580 | -116.79% | 1,600,496 | -284.38% | 1,200,283 | -53.27% | 749,392 | -18.75% | 136 | -0.01% | 1,299,251 | 639.3% | ||||
| 其他借款減少 | (6,898,806) | 348.61% | 0 | 0% | (599,077) | 17.59% | (240,000) | -6.84% | (1,110,000) | 183.58% | (1,700,000) | 40.88% | (1,660,000) | 74.87% | (3,070,000) | 545.49% | (100,000) | 4.44% | ||||||||||
| 租賃本金償還 | (15,757) | 0.8% | (16,039) | -23.29% | (15,877) | 0.47% | (15,489) | -0.44% | (15,232) | 2.52% | (15,074) | 0.36% | (11,222) | 0.51% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (143,554) | -208.47% | (502,441) | 14.75% | (4,019,524) | -114.59% | (430,663) | 71.23% | 0 | 0% | (143,555) | 6.47% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (252,172) | 12.74% | (221,118) | -321.1% | (217,488) | 6.39% | (115,433) | -3.29% | (46,535) | 7.7% | (77,942) | 1.87% | (125,663) | 5.67% | (139,353) | 24.76% | (179,688) | 7.97% | (217,729) | 5.45% | (298,225) | 15.5% | (306,034) | -150.59% | (318,254) | 36.8% | (291,753) | -26.32% |
| 籌資活動之淨現金流入(流出) | (1,978,928) | 100% | 68,862 | 100% | (3,405,310) | 100% | 3,507,826 | 100% | (604,626) | 100% | (4,158,362) | 100% | (2,217,289) | 100% | (562,795) | 100% | (2,253,207) | 100% | (3,996,456) | 100% | (1,924,481) | 100% | 203,230 | 100% | (864,933) | 100% | 1,108,509 | 100% |
| 本期現金及約當現金增加(減少)數 | 77,901 | (423,379) | (1,190,854) | 2,760,263 | 220,750 | 220,345 | (133,053) | (17,874) | 203,125 | (22,118) | 17,344 | (83,117) | 29,108 | (27,797) | ||||||||||||||
| 期初現金及約當現金餘額 | 673,982 | 1,097,361 | 2,288,215 | 508,123 | 287,373 | 67,028 | 200,081 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 751,883 | 673,982 | 1,097,361 | 3,268,386 | 508,123 | 287,373 | 67,028 | |||||||||||||||||||||
| 現金及約當現金 | 1,753,200 | 6.52% | 1,429,537 | 4.69% | 1,866,832 | 5.66% | 3,268,386 | 8.89% | 508,123 | 1.36% | 287,373 | 1.06% | 67,028 | 0.22% | 200,081 | 0.6% | 217,955 | 0.69% | 14,830 | 0.05% | 36,948 | 0.12% | 19,604 | 0.06% | 102,721 | 0.28% | 73,613 | 0.21% |
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | (1,001,317) | (755,555) | (769,471) | |||||||||||||||||||||||||
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
中鴻(2014) 2025年第4季「營業活動之現金流」單季為NT$9.11億元、較上一季成長149.52%；而今年初至今累積為NT$24.51億元、較去年同期成長2262.43%。
單季
中鴻(2014) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$9.11億元，較上一季成長149.52%，為過去11年同期中的第5高。
同時中鴻過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-21.95%、-11.16%與4.15%。
其中稅前淨利為NT$-2.27億元，收益費損相關之調整項目為NT$-472萬元，所得稅/利息等之影響數為NT$4,181萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$24.51億元，較去年同期成長2262.43%，為過去11年同期中的第5高。
同時中鴻過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為346.52%、-12.36%與0.56%。
其中稅前淨利為NT$-19.35億元，收益費損相關之調整項目為NT$7.3億元，所得稅/利息等之影響數為NT$4,384萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (227,175) | -6% | (126,160) | -1.96% | 90,918 | 1% | (1,101,106) | -13.46% | 1,165,224 | 8.39% | 767,238 | 7.99% | (419,048) | -5.75% | 569,243 | 4.8% | 1,159,087 | 10.58% | 408,567 | 4.32% | (555,924) | -7.96% | (16,080) | -0.2% | 316,813 | 3.73% | (427,761) | -4.01% |
| 收益費損項目合計 | (4,722) | -0.52% | (281,451) | -85.25% | 26,992 | 5.11% | 73,208 | 3.82% | 519,851 | -32.47% | 431,511 | 26.22% | 326,275 | -73.16% | 396,598 | -58.5% | 332,387 | 30.13% | 535,341 | 42.97% | 707,052 | 116.63% | 527,883 | -507.9% | 340,841 | 30.4% | (190,302) | 38.08% |
| 折舊費用 | 146,289 | 16.06% | 160,841 | 48.72% | 173,930 | 32.94% | 173,622 | 9.07% | 182,183 | -11.38% | 275,971 | 16.77% | 293,390 | -65.78% | 305,833 | -45.11% | 287,148 | 26.03% | 445,862 | 35.79% | 522,352 | 86.17% | 472,239 | -454.36% | 464,957 | 41.46% | 459,503 | -91.95% |
| 攤銷費用 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,100,767 | 120.87% | 738,823 | 223.77% | 410,913 | 77.81% | 2,945,847 | 153.83% | (3,285,855) | 205.26% | 447,216 | 27.17% | (353,165) | 79.18% | (1,643,631) | 242.45% | (388,344) | -35.21% | 301,719 | 24.22% | 455,164 | 75.08% | (615,649) | 592.34% | 463,745 | 41.36% | 118,433 | -23.7% |
| 營業活動之淨現金流入(流出) | 910,684 | 100% | 330,164 | 100% | 528,081 | 100% | 1,915,046 | 100% | (1,600,822) | 100% | 1,645,928 | 100% | (446,005) | 100% | (677,929) | 100% | 1,103,051 | 100% | 1,245,704 | 100% | 606,219 | 100% | (103,935) | 100% | 1,121,330 | 100% | (499,707) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (1,934,973) | -10.17% | (1,182,194) | -3.88% | 162,398 | 0.43% | (1,184,523) | -2.66% | 7,013,076 | 13.05% | 528,265 | 1.44% | 10,885 | 0.03% | 3,033,848 | 6.29% | 2,606,303 | 6.39% | 1,913,478 | 5.72% | (1,164,096) | -3.88% | 209,801 | 0.57% | 139,985 | 0.36% | (3,475,610) | -8.04% |
| 收益費損項目合計 | 730,135 | 29.79% | 586,082 | -517.11% | (540,933) | -30.71% | 1,738,075 | 6313.61% | 1,296,400 | 64.05% | 1,369,031 | 28.87% | 1,151,013 | 45.8% | 1,600,019 | 227.02% | 1,294,805 | 44.63% | 1,890,519 | 41.64% | 811,177 | 34.99% | 2,092,699 | 566.92% | 1,887,517 | 48.65% | 1,961,582 | 359.48% |
| 折舊費用 | 630,059 | 25.71% | 653,210 | -576.33% | 695,919 | 39.52% | 717,892 | 2607.77% | 753,729 | 37.24% | 1,162,246 | 24.51% | 1,213,635 | 48.29% | 1,181,132 | 167.59% | 1,418,660 | 48.9% | 1,911,947 | 42.12% | 1,962,271 | 84.65% | 1,901,870 | 515.23% | 1,852,735 | 47.75% | 1,795,082 | 328.97% |
| 攤銷費用 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,611,877 | 147.37% | 485,958 | -428.77% | 2,201,558 | 125.01% | 127,288 | 462.38% | (6,278,088) | -310.18% | 2,844,211 | 59.98% | 1,351,979 | 53.8% | (3,928,836) | -557.45% | (999,881) | -34.47% | 735,591 | 16.2% | 2,671,361 | 115.23% | (1,933,440) | -523.78% | 1,852,580 | 47.75% | 2,060,241 | 377.56% |
| 營業活動之淨現金流入(流出) | 2,450,880 | 100% | (113,339) | 100% | 1,761,138 | 100% | 27,529 | 100% | 2,024,001 | 100% | 4,741,654 | 100% | 2,513,005 | 100% | 704,789 | 100% | 2,901,057 | 100% | 4,539,807 | 100% | 2,318,219 | 100% | 369,132 | 100% | 3,880,067 | 100% | 545,669 | 100% |
投資活動之淨現金流
中鴻(2014) 2025年第4季「投資活動之淨現金流」單季為NT$-3,951萬元、較上一季衰退-343.04%；而今年初至今累積為NT$-3.94億元、較去年同期衰退-4%。
單季
中鴻(2014) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-3,951萬元，較上一季衰退-343.04%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.94億元，較去年同期衰退-4%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (39,514) | 100% | 196,666 | 100% | 314,996 | 100% | (384,000) | 100% | (789,720) | 100% | (61,348) | 100% | (143,162) | 100% | (135,105) | 100% | (153,168) | 100% | (242,257) | 100% | (86,787) | 100% | (118,035) | 100% | (695,198) | 100% | (849,499) | 100% |
| 取得不動產、廠房及設備 | (68,558) | 173.5% | (119,183) | -60.6% | (115,018) | -36.51% | (65,559) | 17.07% | (90,208) | 11.42% | (67,881) | 110.65% | (154,945) | 108.23% | (137,646) | 101.88% | (154,014) | 100.55% | (242,380) | 100.05% | (82,806) | 95.41% | (119,961) | 101.63% | (705,379) | 101.46% | (850,033) | 100.06% |
| 處分不動產、廠房及設備 | 20,824 | -52.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (25,268) | -8.02% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (394,051) | 100% | (378,902) | 100% | 453,318 | 100% | (775,092) | 100% | (1,198,625) | 100% | (362,947) | 100% | (428,769) | 100% | (159,868) | 100% | (444,725) | 100% | (565,469) | 100% | (376,394) | 100% | (655,479) | 100% | (2,986,026) | 100% | (1,681,975) | 100% |
| 取得不動產、廠房及設備 | (265,629) | 67.41% | (578,094) | 152.57% | (392,786) | -86.65% | (322,740) | 41.64% | (353,847) | 29.52% | (397,582) | 109.54% | (507,531) | 118.37% | (412,440) | 257.99% | (553,808) | 124.53% | (588,889) | 104.14% | (522,607) | 138.85% | (982,636) | 149.91% | (3,014,937) | 100.97% | (1,739,374) | 103.41% |
| 處分不動產、廠房及設備 | 57,753 | -14.66% | 22,730 | -6% | 37,010 | 8.16% | 0 | 0% | 123 | -0.03% | 0 | 0% | 12,233 | -2.75% | 0 | 0% | 1,081 | -0.06% | ||||||||||
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (31,540) | -6.96% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 325 | -0.04% | 0 | 0% | 962 | -0.6% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 281,372 | -42.93% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,186 | -0.39% | 15,666 | -2.39% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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