2014
17.2
TWD-0.20 (-1.15%)
2026.07.27收盤
中鴻－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) | (147,234) | -3.26% | (269,469) | -4.68% | 60,302 | 0.66% | 483,723 | 5.08% | 505,086 | 4.07% | 1,700,151 | 15.7% | (125,295) | -1.24% | 78,029 | 0.65% | 728,658 | 6.55% | 696,194 | 6.94% | 2,906 | 0.04% | (1,403,798) | -18.15% | 154,792 | 1.55% | 409,154 | 3.38% | (342,193) | -2.75% |
| 本期稅前淨利(淨損) | (147,234) | -14.67% | (269,469) | 74.49% | 60,302 | -12.37% | 483,723 | 43.48% | 505,086 | 72.3% | 1,700,151 | 81.45% | (125,295) | 104.94% | 78,029 | 6.13% | 728,658 | 45.2% | 696,194 | 423.18% | 2,906 | 0.31% | (1,403,798) | 80.87% | 154,792 | -61.93% | 409,154 | 11.81% | (342,193) | -22.49% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 150,238 | 14.97% | 163,857 | -45.29% | 163,771 | -33.58% | 179,717 | 16.15% | 183,851 | 26.32% | 189,048 | 9.06% | 300,904 | -252.02% | 310,752 | 24.42% | 286,838 | 17.79% | 446,602 | 271.47% | 527,115 | 56.79% | 476,688 | -27.46% | 468,962 | -187.62% | 459,117 | 13.25% | 432,552 | 28.42% |
| 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% | 0 | 0% |
| 利息費用 | 51,936 | 5.17% | 60,646 | -16.76% | 49,648 | -10.18% | 51,380 | 4.62% | 14,050 | 2.01% | 11,585 | 0.55% | 25,416 | -21.29% | 33,147 | 2.6% | 36,782 | 2.28% | 46,152 | 28.05% | 63,899 | 6.88% | 66,517 | -3.83% | 63,861 | -25.55% | 73,976 | 2.14% | 70,205 | 4.61% |
| 利息收入 | (4,463) | -0.44% | (5,984) | 1.65% | (7,578) | 1.55% | (12,047) | -1.08% | (254) | -0.04% | (36) | 0% | (106) | 0.09% | (703) | -0.06% | (470) | -0.03% | (854) | -0.52% | (1,014) | -0.11% | (588) | 0.03% | (566) | 0.23% | (906) | -0.03% | (499) | -0.03% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 440 | 0.04% | (493) | 0.14% | 198 | -0.04% | (256) | -0.02% | (91) | -0.01% | 1,083 | 0.05% | 1,583 | -1.33% | 2,069 | 0.16% | 2,051 | 0.13% | 2,131 | 1.3% | 2,317 | 0.25% | 2,799 | -0.16% | 2,558 | -1.02% | 3,844 | 0.11% | 1,795 | 0.12% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (32,729) | 9.05% | 0 | 0% | 11,545 | -9.67% | 8,491 | 0.67% | 0 | 0% | 685 | -0.27% | 0 | 0% | 20 | 0% | ||||||||||||
| 非金融資產減損迴轉利益 | (45,650) | -4.55% | (165,282) | 45.69% | (46,112) | 9.46% | (1,275,438) | -114.63% | (39,768) | -5.69% | (23,459) | -1.12% | 0 | 0% | (14,932) | 5.97% | ||||||||||||||
| 其他項目 | 32,200 | 3.21% | 45 | -0.01% | 22,109 | -4.53% | (133,416) | -11.99% | (206,566) | -29.57% | 284 | 0.01% | 0 | 0% | 10,200 | -0.59% | ||||||||||||||
| 收益費損項目合計 | 184,701 | 18.4% | 20,060 | -5.54% | 182,036 | -37.33% | (1,190,060) | -106.96% | (48,778) | -6.98% | 233,886 | 11.2% | 206,616 | -173.05% | 234,019 | 18.39% | 352,304 | 21.86% | 400,648 | 243.54% | 447,790 | 48.25% | 1,538,604 | -88.64% | 521,749 | -208.74% | 526,853 | 15.21% | 790,881 | 51.97% |
| 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 | 0.07% | 0 | 0% | (3) | 0% | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | (27,441) | -2.73% | 28,921 | -7.99% | 110,997 | -22.76% | (97,185) | -8.73% | 20,158 | 2.89% | (140,290) | -6.72% | (112,387) | 94.13% | (807,424) | -63.44% | 316,371 | 19.63% | 51,771 | 31.47% | 143,309 | 15.44% | 36,109 | -2.08% | (645,667) | 258.32% | (524,815) | -15.15% | (550,974) | -36.21% |
| 應收帳款-關係人(增加)減少 | (7,150) | -0.71% | (41,396) | 11.44% | 76,854 | -15.76% | (34,477) | -3.1% | (137,076) | -19.62% | (29,075) | -1.39% | (8,838) | 7.4% | 118,018 | 9.27% | 9,077 | 0.56% | 81,178 | 49.34% | (30,653) | -3.3% | 3,562 | -0.21% | 17,740 | -7.1% | (12,304) | -0.36% | 26,116 | 1.72% |
| 其他應收款(增加)減少 | (1,647) | -0.16% | (52,317) | 14.46% | (101,845) | 20.88% | (73,928) | -6.64% | (185,040) | -26.49% | 10,941 | 0.52% | (79,969) | 66.98% | (161,662) | -12.7% | (45,068) | -2.8% | (87,109) | -52.95% | (94,042) | -10.13% | (100,834) | 5.81% | (103,579) | 41.44% | 5,886 | 0.17% | (235,870) | -15.5% |
| 其他應收款-關係人(增加)減少 | 102,000 | 10.16% | 203,091 | -56.14% | 91,003 | -18.66% | (6,324) | -0.57% | 40,556 | 5.81% | (26,594) | -1.27% | 330,658 | -276.94% | 1,574 | 0.12% | 173,122 | 10.74% | 74,979 | 45.58% | (78,016) | -8.41% | (129,522) | 7.46% | (342,817) | 137.15% | ||||
| 存貨(增加)減少 | 875,153 | 87.2% | (635,122) | 175.56% | (900,686) | 184.69% | 1,456,260 | 130.89% | 280,811 | 40.2% | (716,580) | -34.33% | (60,431) | 50.61% | 1,143,122 | 89.82% | 115,601 | 7.17% | (546,417) | -332.14% | 356,087 | 38.37% | (1,788,140) | 103.02% | (479,591) | 191.87% | 2,887,867 | 83.37% | 1,997,045 | 131.23% |
| 預付款項(增加)減少 | 12,413 | 1.24% | (37,992) | 10.5% | (87,592) | 17.96% | 137,256 | 12.34% | 119,684 | 17.13% | 7,024 | 0.34% | (3,684) | 3.09% | 124,603 | 9.79% | (205) | -0.01% | 40,520 | 24.63% | 91,157 | 9.82% | (20,629) | 1.19% | 100,813 | -40.33% | 464,791 | 13.42% | 103,921 | 6.83% |
| 與營業活動相關之資產之淨變動合計 | 953,988 | 95.06% | (534,815) | 147.83% | (811,270) | 166.36% | 1,843,631 | 165.7% | 141,641 | 20.28% | (863,819) | -41.38% | 65,969 | -55.25% | 420,203 | 33.02% | 570,591 | 35.4% | (367,900) | -223.63% | 386,283 | 41.62% | (1,990,927) | 114.7% | (1,439,214) | 575.8% | 2,608,041 | 75.29% | 1,360,125 | 89.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (30,022) | -2.99% | (6,622) | 1.83% | 13,246 | -2.72% | (38,757) | -3.48% | 182,005 | 26.05% | 90,662 | 4.34% | (234,455) | 196.37% | 9,793 | 0.77% | (13,078) | -0.81% | ||||||||||||
| 應付票據增加(減少) | 1,693 | 0.17% | 13 | 0% | 0 | 0% | 362 | 0.04% | (17,386) | 1% | (101,754) | 40.71% | (28,687) | -0.83% | 39,978 | 2.63% | ||||||||||||||
| 應付帳款增加(減少) | 4,200 | 0.42% | 456,696 | -126.24% | 487,142 | -99.89% | (339,688) | -30.53% | (707,043) | -101.22% | 918,034 | 43.98% | (2,020) | 1.69% | (7,309) | -0.57% | 1,775 | 0.11% | (2,638) | -1.6% | 39,784 | 4.29% | (82,035) | 4.73% | 142,690 | -57.09% | (159,496) | -4.6% | 249,890 | 16.42% |
| 應付帳款-關係人增加(減少) | 69,313 | 6.91% | 63,166 | -17.46% | (294,805) | 60.45% | 167,440 | 15.05% | 905,029 | 129.56% | 40,221 | 1.93% | 61,875 | -51.82% | 653,604 | 51.35% | (29,366) | -1.82% | (418,215) | -254.21% | 43,122 | 4.65% | (1,497) | 0.09% | 480,397 | -192.2% | 134,749 | 3.89% | 17,378 | 1.14% |
| 其他應付款增加(減少) | (45,332) | -4.52% | (83,919) | 23.2% | (73,234) | 15.02% | (6,426) | -0.58% | (228,132) | -32.66% | (4,728) | -0.23% | (92,524) | 77.49% | (177,173) | -13.92% | 7,708 | 0.48% | (100,847) | -61.3% | (19,011) | -2.05% | 163,855 | -9.44% | 3,051 | -1.22% | (13,382) | -0.39% | (39,232) | -2.58% |
| 其他流動負債增加(減少) | 1,098 | 0.11% | 618 | -0.17% | 939 | -0.19% | 1,123 | 0.1% | (1,540) | -0.22% | 11,652 | 0.56% | 5,346 | -4.48% | (12,841) | -1.01% | (5,775) | -0.36% | (23,961) | -14.56% | 42,487 | 4.58% | 68,827 | -3.97% | (4,060) | 1.62% | (4,833) | -0.14% | 26,750 | 1.76% |
| 淨確定福利負債增加(減少) | (7,991) | -0.8% | (15,716) | 4.34% | (17,416) | 3.57% | (18,949) | -1.7% | (20,957) | -3% | (19,707) | -0.94% | (15,012) | 12.57% | (23,119) | -1.82% | (22,298) | -1.38% | (18,784) | -11.42% | (15,536) | -1.67% | (11,422) | 0.66% | (7,667) | 3.07% | (8,357) | -0.24% | (6,938) | -0.46% |
| 其他營業負債增加(減少) | 19,650 | 1.96% | 8,856 | -2.45% | (33,847) | 6.94% | 212,037 | 19.06% | (28,746) | -4.12% | (18,884) | -0.9% | 10,104 | -8.46% | 97,520 | 7.66% | 21,448 | 1.33% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 12,609 | 1.26% | 423,092 | -116.95% | 82,025 | -16.82% | (23,220) | -2.09% | 100,616 | 14.4% | 1,017,250 | 48.73% | (266,686) | 223.36% | 540,475 | 42.47% | (39,586) | -2.46% | (564,445) | -343.1% | 91,208 | 9.83% | 120,342 | -6.93% | 512,657 | -205.1% | (80,006) | -2.31% | (286,974) | -18.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 966,597 | 96.31% | (111,723) | 30.88% | (729,245) | 149.54% | 1,820,411 | 163.62% | 242,257 | 34.68% | 153,431 | 7.35% | (200,717) | 168.11% | 960,678 | 75.48% | 531,005 | 32.94% | (932,345) | -566.73% | 477,491 | 51.45% | (1,870,585) | 107.77% | (926,557) | 370.7% | 2,528,035 | 72.98% | 1,073,151 | 70.52% |
| 調整項目合計 | 1,151,298 | 114.72% | (91,663) | 25.34% | (547,209) | 112.21% | 630,351 | 56.65% | 193,479 | 27.7% | 387,317 | 18.55% | 5,899 | -4.94% | 1,194,697 | 93.87% | 883,309 | 54.8% | (531,697) | -323.19% | 925,281 | 99.69% | (331,981) | 19.13% | (404,808) | 161.96% | 3,054,888 | 88.19% | 1,864,032 | 122.49% |
| 營運產生之現金流入(流出) | 1,004,064 | 100.05% | (361,132) | 99.82% | (486,907) | 99.84% | 1,114,074 | 100.13% | 698,565 | 100% | 2,087,468 | 100% | (119,396) | 100% | 1,272,726 | 100% | 1,611,967 | 100% | 164,497 | 99.99% | 928,187 | 100% | (1,735,779) | 100% | (250,016) | 100.03% | 3,464,042 | 100% | 1,521,839 | 100% |
| 退還(支付)之所得稅 | (455) | -0.05% | (644) | 0.18% | (766) | 0.16% | (1,460) | -0.13% | (10) | 0% | 0 | 0% | 0 | 0% | 25 | 0% | 33 | 0% | 16 | 0.01% | (44) | 0% | (10) | 0% | 66 | -0.03% | (23) | 0% | (49) | 0% |
| 營業活動之淨現金流入(流出) | 1,003,609 | 100% | (361,776) | 100% | (487,673) | 100% | 1,112,614 | 100% | 698,555 | 100% | 2,087,468 | 100% | (119,396) | 100% | 1,272,751 | 100% | 1,612,000 | 100% | 164,513 | 100% | 928,143 | 100% | (1,735,789) | 100% | (249,950) | 100% | 3,464,019 | 100% | 1,521,790 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (19,704) | 135.02% | (58,528) | 18.37% | (119,808) | 29.13% | (43,734) | 135.79% | (94,280) | 100.2% | (70,297) | 25.93% | (57,192) | 116.63% | (145,218) | 102.63% | (63,024) | 125.57% | (195,436) | 136.07% | (157,464) | 100.94% | (179,498) | 410.31% | (383,892) | 386.28% | (430,833) | 97.56% | (324,807) | 100.54% |
| 處分不動產、廠房及設備 | 0 | 0% | 35,271 | -11.07% | 0 | 0% | 0 | 0% | 123 | -0.09% | ||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (1,568) | 0.49% | 1,177 | -0.29% | 0 | 0% | (99) | 0.2% | 244 | -0.16% | 0 | 0% | (209) | 0.06% | ||||||||||||||
| 存出保證金減少 | 660 | -4.52% | 0 | 0% | 0 | 0% | 302 | -0.11% | 0 | 0% | 479 | -0.95% | 548 | -0.38% | 0 | 0% | 12,052 | -12.13% | 6,532 | -1.48% | 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% | 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% |
| 其他金融資產增加 | 0 | 0% | (300,000) | 94.17% | (300,300) | 73.02% | (2,200) | 6.83% | 0 | 0% | (1,100) | 0.41% | 0 | 0% | (9,500) | 9.56% | ||||||||||||||
| 收取之利息 | 4,451 | -30.5% | 6,255 | -1.96% | 7,692 | -1.87% | 13,727 | -42.62% | 190 | -0.2% | 36 | -0.01% | 106 | -0.22% | 703 | -0.5% | 470 | -0.94% | 998 | -0.69% | 1,216 | -0.78% | 738 | -1.69% | 585 | -0.59% | 928 | -0.21% | 529 | -0.16% |
| 投資活動之淨現金流入(流出) | (14,593) | 100% | (318,570) | 100% | (411,239) | 100% | (32,207) | 100% | (94,090) | 100% | (271,059) | 100% | (49,039) | 100% | (141,495) | 100% | (50,192) | 100% | (143,634) | 100% | (156,004) | 100% | (43,747) | 100% | (99,383) | 100% | (441,592) | 100% | (323,047) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 9,067,733 | -1133.44% | 15,572,750 | 4881.14% | 26,763,829 | 6158.25% | 23,681,983 | -775.53% | 27,367,429 | -5580.33% | 16,372,977 | -1009.59% | 32,034,269 | 14189.96% | 20,184,938 | -1649.27% | 29,015,900 | -2543.22% | 726,809 | 1107.35% | 3,583,988 | -459.4% | 3,953,194 | 213.84% | 1,280,187 | 458.29% | ||||
| 短期借款減少 | (9,015,480) | 1126.9% | (14,583,235) | -4570.99% | (26,949,448) | -6200.96% | (26,852,772) | 879.37% | (28,091,589) | 5727.99% | (16,098,606) | 992.67% | (31,755,914) | -14066.66% | (21,192,727) | 1731.62% | (27,590,140) | 2418.25% | 0 | 0% | (1,865,314) | 62.45% | (4,153,718) | 327.2% | ||||||
| 應付短期票券增加 | 7,100,000 | -887.48% | 0 | 0% | 2,892,671 | 665.59% | 4,891,891 | -160.2% | 2,100,359 | -428.27% | 400,228 | -24.68% | 2,800,023 | 1240.3% | 1,249,864 | -102.12% | 210,692 | -18.47% | 483 | 0.74% | (142,483) | -7.71% | 464,839 | 166.41% | 297,928 | -9.97% | 0 | 0% | ||
| 應付短期票券減少 | (7,199,608) | 899.93% | (99,934) | -31.32% | (4,500,000) | -1035.43% | (2,000,000) | 65.5% | (3,100,000) | 632.1% | (2,000,000) | 123.32% | (2,700,000) | -1196% | (363,365) | 46.58% | 0 | 0% | (328,945) | 25.91% | ||||||||||
| 償還公司債 | 0 | 0% | (2,000,000) | -626.88% | ||||||||||||||||||||||||||
| 舉借長期借款 | 5,900,000 | -737.48% | 4,700,000 | 1473.17% | 2,100,000 | 483.2% | 0 | 0% | 300,000 | -18.5% | 1,150,000 | 509.41% | 0 | 0% | 1,000,000 | -87.65% | 0 | 0% | 1,800,000 | 97.37% | 3,050,000 | 1091.86% | 1,600,000 | -53.57% | 11,022,800 | -868.3% | ||||
| 償還長期借款 | (4,600,000) | 574.98% | (1,800,000) | -564.19% | (1,308,244) | -301.02% | (2,100,000) | 68.77% | 0 | 0% | (600,000) | 37% | (2,570,000) | -1138.41% | (650,000) | 53.11% | (2,650,000) | 232.27% | (618,462) | -942.27% | (5,138,462) | 658.65% | (3,688,462) | -199.52% | (5,738,462) | -2054.29% | (2,938,462) | 98.37% | (7,744,286) | 610.04% |
| 其他借款減少 | (1,998,305) | 249.78% | (1,398,396) | -438.32% | 0 | 0% | (600,748) | 19.67% | (240,000) | 48.94% | (210,000) | 12.95% | (900,000) | -398.67% | (779,885) | 63.72% | (1,090,000) | 95.54% | ||||||||||||
| 租賃本金償還 | (3,964) | 0.5% | (3,981) | -1.25% | (3,983) | -0.92% | (3,966) | 0.13% | (3,835) | 0.78% | (3,779) | 0.23% | (3,733) | -1.65% | ||||||||||||||||
| 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% |
| 支付之利息 | (50,398) | 6.3% | (68,165) | -21.37% | (58,708) | -13.51% | (70,039) | 2.29% | (22,549) | 4.6% | (22,190) | 1.37% | (26,121) | -11.57% | (34,463) | 2.82% | (37,364) | 3.27% | (43,826) | -66.77% | (61,371) | 7.87% | (73,944) | -4% | (76,745) | -27.47% | (81,158) | 2.72% | (65,315) | 5.15% |
| 籌資活動之淨現金流入(流出) | (800,022) | 100% | 319,039 | 100% | 434,601 | 100% | (3,053,651) | 100% | (490,427) | 100% | (1,621,745) | 100% | 225,753 | 100% | (1,223,869) | 100% | (1,140,912) | 100% | 65,635 | 100% | (780,151) | 100% | 1,848,670 | 100% | 279,340 | 100% | (2,987,006) | 100% | (1,269,464) | 100% |
| 本期現金及約當現金增加(減少)數 | 188,994 | (361,307) | (464,311) | (1,973,244) | 114,038 | 194,664 | 57,318 | (92,613) | 420,896 | 86,514 | (8,012) | 69,134 | (69,993) | 35,421 | (70,721) | |||||||||||||||
| 期初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 | 200,081 | 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 | 940,877 | 312,675 | 633,050 | 1,295,142 | 622,161 | 482,037 | 124,346 | 107,468 | 638,851 | 101,344 | 28,936 | 88,738 | 32,728 | 109,034 | 30,689 | |||||||||||||||
| 現金及約當現金 | 1,831,477 | 7.06% | 1,335,612 | 4.2% | 1,664,328 | 4.97% | 1,295,142 | 3.78% | 622,161 | 1.64% | 482,037 | 1.7% | 124,346 | 0.42% | 107,468 | 0.33% | 638,851 | 2.08% | 101,344 | 0.32% | 28,936 | 0.09% | 88,738 | 0.25% | 32,728 | 0.09% | 109,034 | 0.32% | 30,689 | 0.08% |
| 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 | (890,600) | (1,022,937) | (1,031,278) | |||||||||||||||||||||||||||
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) | (147,234) | -3.26% | (269,469) | -4.68% | 60,302 | 0.66% | 483,723 | 5.08% | 505,086 | 4.07% | 1,700,151 | 15.7% | (125,295) | -1.24% | 78,029 | 0.65% | 728,658 | 6.55% | 696,194 | 6.94% | 2,906 | 0.04% | (1,403,798) | -18.15% | 154,792 | 1.55% | 409,154 | 3.38% | (342,193) | -2.75% |
| 本期稅前淨利(淨損) | (147,234) | -14.67% | (269,469) | 74.49% | 60,302 | -12.37% | 483,723 | 43.48% | 505,086 | 72.3% | 1,700,151 | 81.45% | (125,295) | 104.94% | 78,029 | 6.13% | 728,658 | 45.2% | 696,194 | 423.18% | 2,906 | 0.31% | (1,403,798) | 80.87% | 154,792 | -61.93% | 409,154 | 11.81% | (342,193) | -22.49% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 150,238 | 14.97% | 163,857 | -45.29% | 163,771 | -33.58% | 179,717 | 16.15% | 183,851 | 26.32% | 189,048 | 9.06% | 300,904 | -252.02% | 310,752 | 24.42% | 286,838 | 17.79% | 446,602 | 271.47% | 527,115 | 56.79% | 476,688 | -27.46% | 468,962 | -187.62% | 459,117 | 13.25% | 432,552 | 28.42% |
| 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% | 0 | 0% |
| 利息費用 | 51,936 | 5.17% | 60,646 | -16.76% | 49,648 | -10.18% | 51,380 | 4.62% | 14,050 | 2.01% | 11,585 | 0.55% | 25,416 | -21.29% | 33,147 | 2.6% | 36,782 | 2.28% | 46,152 | 28.05% | 63,899 | 6.88% | 66,517 | -3.83% | 63,861 | -25.55% | 73,976 | 2.14% | 70,205 | 4.61% |
| 利息收入 | (4,463) | -0.44% | (5,984) | 1.65% | (7,578) | 1.55% | (12,047) | -1.08% | (254) | -0.04% | (36) | 0% | (106) | 0.09% | (703) | -0.06% | (470) | -0.03% | (854) | -0.52% | (1,014) | -0.11% | (588) | 0.03% | (566) | 0.23% | (906) | -0.03% | (499) | -0.03% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 440 | 0.04% | (493) | 0.14% | 198 | -0.04% | (256) | -0.02% | (91) | -0.01% | 1,083 | 0.05% | 1,583 | -1.33% | 2,069 | 0.16% | 2,051 | 0.13% | 2,131 | 1.3% | 2,317 | 0.25% | 2,799 | -0.16% | 2,558 | -1.02% | 3,844 | 0.11% | 1,795 | 0.12% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (32,729) | 9.05% | 0 | 0% | 11,545 | -9.67% | 8,491 | 0.67% | 0 | 0% | 685 | -0.27% | 0 | 0% | 20 | 0% | ||||||||||||
| 非金融資產減損迴轉利益 | (45,650) | -4.55% | (165,282) | 45.69% | (46,112) | 9.46% | (1,275,438) | -114.63% | (39,768) | -5.69% | (23,459) | -1.12% | 0 | 0% | (14,932) | 5.97% | ||||||||||||||
| 其他項目 | 32,200 | 3.21% | 45 | -0.01% | 22,109 | -4.53% | (133,416) | -11.99% | (206,566) | -29.57% | 284 | 0.01% | 0 | 0% | 10,200 | -0.59% | ||||||||||||||
| 收益費損項目合計 | 184,701 | 18.4% | 20,060 | -5.54% | 182,036 | -37.33% | (1,190,060) | -106.96% | (48,778) | -6.98% | 233,886 | 11.2% | 206,616 | -173.05% | 234,019 | 18.39% | 352,304 | 21.86% | 400,648 | 243.54% | 447,790 | 48.25% | 1,538,604 | -88.64% | 521,749 | -208.74% | 526,853 | 15.21% | 790,881 | 51.97% |
| 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 | 0.07% | 0 | 0% | (3) | 0% | ||||||||||||||||||||||||
| 應收帳款(增加)減少 | (27,441) | -2.73% | 28,921 | -7.99% | 110,997 | -22.76% | (97,185) | -8.73% | 20,158 | 2.89% | (140,290) | -6.72% | (112,387) | 94.13% | (807,424) | -63.44% | 316,371 | 19.63% | 51,771 | 31.47% | 143,309 | 15.44% | 36,109 | -2.08% | (645,667) | 258.32% | (524,815) | -15.15% | (550,974) | -36.21% |
| 應收帳款-關係人(增加)減少 | (7,150) | -0.71% | (41,396) | 11.44% | 76,854 | -15.76% | (34,477) | -3.1% | (137,076) | -19.62% | (29,075) | -1.39% | (8,838) | 7.4% | 118,018 | 9.27% | 9,077 | 0.56% | 81,178 | 49.34% | (30,653) | -3.3% | 3,562 | -0.21% | 17,740 | -7.1% | (12,304) | -0.36% | 26,116 | 1.72% |
| 其他應收款(增加)減少 | (1,647) | -0.16% | (52,317) | 14.46% | (101,845) | 20.88% | (73,928) | -6.64% | (185,040) | -26.49% | 10,941 | 0.52% | (79,969) | 66.98% | (161,662) | -12.7% | (45,068) | -2.8% | (87,109) | -52.95% | (94,042) | -10.13% | (100,834) | 5.81% | (103,579) | 41.44% | 5,886 | 0.17% | (235,870) | -15.5% |
| 其他應收款-關係人(增加)減少 | 102,000 | 10.16% | 203,091 | -56.14% | 91,003 | -18.66% | (6,324) | -0.57% | 40,556 | 5.81% | (26,594) | -1.27% | 330,658 | -276.94% | 1,574 | 0.12% | 173,122 | 10.74% | 74,979 | 45.58% | (78,016) | -8.41% | (129,522) | 7.46% | (342,817) | 137.15% | ||||
| 存貨(增加)減少 | 875,153 | 87.2% | (635,122) | 175.56% | (900,686) | 184.69% | 1,456,260 | 130.89% | 280,811 | 40.2% | (716,580) | -34.33% | (60,431) | 50.61% | 1,143,122 | 89.82% | 115,601 | 7.17% | (546,417) | -332.14% | 356,087 | 38.37% | (1,788,140) | 103.02% | (479,591) | 191.87% | 2,887,867 | 83.37% | 1,997,045 | 131.23% |
| 預付款項(增加)減少 | 12,413 | 1.24% | (37,992) | 10.5% | (87,592) | 17.96% | 137,256 | 12.34% | 119,684 | 17.13% | 7,024 | 0.34% | (3,684) | 3.09% | 124,603 | 9.79% | (205) | -0.01% | 40,520 | 24.63% | 91,157 | 9.82% | (20,629) | 1.19% | 100,813 | -40.33% | 464,791 | 13.42% | 103,921 | 6.83% |
| 與營業活動相關之資產之淨變動合計 | 953,988 | 95.06% | (534,815) | 147.83% | (811,270) | 166.36% | 1,843,631 | 165.7% | 141,641 | 20.28% | (863,819) | -41.38% | 65,969 | -55.25% | 420,203 | 33.02% | 570,591 | 35.4% | (367,900) | -223.63% | 386,283 | 41.62% | (1,990,927) | 114.7% | (1,439,214) | 575.8% | 2,608,041 | 75.29% | 1,360,125 | 89.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (30,022) | -2.99% | (6,622) | 1.83% | 13,246 | -2.72% | (38,757) | -3.48% | 182,005 | 26.05% | 90,662 | 4.34% | (234,455) | 196.37% | 9,793 | 0.77% | (13,078) | -0.81% | ||||||||||||
| 應付票據增加(減少) | 1,693 | 0.17% | 13 | 0% | 0 | 0% | 362 | 0.04% | (17,386) | 1% | (101,754) | 40.71% | (28,687) | -0.83% | 39,978 | 2.63% | ||||||||||||||
| 應付帳款增加(減少) | 4,200 | 0.42% | 456,696 | -126.24% | 487,142 | -99.89% | (339,688) | -30.53% | (707,043) | -101.22% | 918,034 | 43.98% | (2,020) | 1.69% | (7,309) | -0.57% | 1,775 | 0.11% | (2,638) | -1.6% | 39,784 | 4.29% | (82,035) | 4.73% | 142,690 | -57.09% | (159,496) | -4.6% | 249,890 | 16.42% |
| 應付帳款-關係人增加(減少) | 69,313 | 6.91% | 63,166 | -17.46% | (294,805) | 60.45% | 167,440 | 15.05% | 905,029 | 129.56% | 40,221 | 1.93% | 61,875 | -51.82% | 653,604 | 51.35% | (29,366) | -1.82% | (418,215) | -254.21% | 43,122 | 4.65% | (1,497) | 0.09% | 480,397 | -192.2% | 134,749 | 3.89% | 17,378 | 1.14% |
| 其他應付款增加(減少) | (45,332) | -4.52% | (83,919) | 23.2% | (73,234) | 15.02% | (6,426) | -0.58% | (228,132) | -32.66% | (4,728) | -0.23% | (92,524) | 77.49% | (177,173) | -13.92% | 7,708 | 0.48% | (100,847) | -61.3% | (19,011) | -2.05% | 163,855 | -9.44% | 3,051 | -1.22% | (13,382) | -0.39% | (39,232) | -2.58% |
| 其他流動負債增加(減少) | 1,098 | 0.11% | 618 | -0.17% | 939 | -0.19% | 1,123 | 0.1% | (1,540) | -0.22% | 11,652 | 0.56% | 5,346 | -4.48% | (12,841) | -1.01% | (5,775) | -0.36% | (23,961) | -14.56% | 42,487 | 4.58% | 68,827 | -3.97% | (4,060) | 1.62% | (4,833) | -0.14% | 26,750 | 1.76% |
| 淨確定福利負債增加(減少) | (7,991) | -0.8% | (15,716) | 4.34% | (17,416) | 3.57% | (18,949) | -1.7% | (20,957) | -3% | (19,707) | -0.94% | (15,012) | 12.57% | (23,119) | -1.82% | (22,298) | -1.38% | (18,784) | -11.42% | (15,536) | -1.67% | (11,422) | 0.66% | (7,667) | 3.07% | (8,357) | -0.24% | (6,938) | -0.46% |
| 其他營業負債增加(減少) | 19,650 | 1.96% | 8,856 | -2.45% | (33,847) | 6.94% | 212,037 | 19.06% | (28,746) | -4.12% | (18,884) | -0.9% | 10,104 | -8.46% | 97,520 | 7.66% | 21,448 | 1.33% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 12,609 | 1.26% | 423,092 | -116.95% | 82,025 | -16.82% | (23,220) | -2.09% | 100,616 | 14.4% | 1,017,250 | 48.73% | (266,686) | 223.36% | 540,475 | 42.47% | (39,586) | -2.46% | (564,445) | -343.1% | 91,208 | 9.83% | 120,342 | -6.93% | 512,657 | -205.1% | (80,006) | -2.31% | (286,974) | -18.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 966,597 | 96.31% | (111,723) | 30.88% | (729,245) | 149.54% | 1,820,411 | 163.62% | 242,257 | 34.68% | 153,431 | 7.35% | (200,717) | 168.11% | 960,678 | 75.48% | 531,005 | 32.94% | (932,345) | -566.73% | 477,491 | 51.45% | (1,870,585) | 107.77% | (926,557) | 370.7% | 2,528,035 | 72.98% | 1,073,151 | 70.52% |
| 調整項目合計 | 1,151,298 | 114.72% | (91,663) | 25.34% | (547,209) | 112.21% | 630,351 | 56.65% | 193,479 | 27.7% | 387,317 | 18.55% | 5,899 | -4.94% | 1,194,697 | 93.87% | 883,309 | 54.8% | (531,697) | -323.19% | 925,281 | 99.69% | (331,981) | 19.13% | (404,808) | 161.96% | 3,054,888 | 88.19% | 1,864,032 | 122.49% |
| 營運產生之現金流入(流出) | 1,004,064 | 100.05% | (361,132) | 99.82% | (486,907) | 99.84% | 1,114,074 | 100.13% | 698,565 | 100% | 2,087,468 | 100% | (119,396) | 100% | 1,272,726 | 100% | 1,611,967 | 100% | 164,497 | 99.99% | 928,187 | 100% | (1,735,779) | 100% | (250,016) | 100.03% | 3,464,042 | 100% | 1,521,839 | 100% |
| 退還(支付)之所得稅 | (455) | -0.05% | (644) | 0.18% | (766) | 0.16% | (1,460) | -0.13% | (10) | 0% | 0 | 0% | 0 | 0% | 25 | 0% | 33 | 0% | 16 | 0.01% | (44) | 0% | (10) | 0% | 66 | -0.03% | (23) | 0% | (49) | 0% |
| 營業活動之淨現金流入(流出) | 1,003,609 | 100% | (361,776) | 100% | (487,673) | 100% | 1,112,614 | 100% | 698,555 | 100% | 2,087,468 | 100% | (119,396) | 100% | 1,272,751 | 100% | 1,612,000 | 100% | 164,513 | 100% | 928,143 | 100% | (1,735,789) | 100% | (249,950) | 100% | 3,464,019 | 100% | 1,521,790 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (19,704) | 135.02% | (58,528) | 18.37% | (119,808) | 29.13% | (43,734) | 135.79% | (94,280) | 100.2% | (70,297) | 25.93% | (57,192) | 116.63% | (145,218) | 102.63% | (63,024) | 125.57% | (195,436) | 136.07% | (157,464) | 100.94% | (179,498) | 410.31% | (383,892) | 386.28% | (430,833) | 97.56% | (324,807) | 100.54% |
| 處分不動產、廠房及設備 | 0 | 0% | 35,271 | -11.07% | 0 | 0% | 0 | 0% | 123 | -0.09% | ||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (1,568) | 0.49% | 1,177 | -0.29% | 0 | 0% | (99) | 0.2% | 244 | -0.16% | 0 | 0% | (209) | 0.06% | ||||||||||||||
| 存出保證金減少 | 660 | -4.52% | 0 | 0% | 0 | 0% | 302 | -0.11% | 0 | 0% | 479 | -0.95% | 548 | -0.38% | 0 | 0% | 12,052 | -12.13% | 6,532 | -1.48% | 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% | 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% |
| 其他金融資產增加 | 0 | 0% | (300,000) | 94.17% | (300,300) | 73.02% | (2,200) | 6.83% | 0 | 0% | (1,100) | 0.41% | 0 | 0% | (9,500) | 9.56% | ||||||||||||||
| 收取之利息 | 4,451 | -30.5% | 6,255 | -1.96% | 7,692 | -1.87% | 13,727 | -42.62% | 190 | -0.2% | 36 | -0.01% | 106 | -0.22% | 703 | -0.5% | 470 | -0.94% | 998 | -0.69% | 1,216 | -0.78% | 738 | -1.69% | 585 | -0.59% | 928 | -0.21% | 529 | -0.16% |
| 投資活動之淨現金流入(流出) | (14,593) | 100% | (318,570) | 100% | (411,239) | 100% | (32,207) | 100% | (94,090) | 100% | (271,059) | 100% | (49,039) | 100% | (141,495) | 100% | (50,192) | 100% | (143,634) | 100% | (156,004) | 100% | (43,747) | 100% | (99,383) | 100% | (441,592) | 100% | (323,047) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 9,067,733 | -1133.44% | 15,572,750 | 4881.14% | 26,763,829 | 6158.25% | 23,681,983 | -775.53% | 27,367,429 | -5580.33% | 16,372,977 | -1009.59% | 32,034,269 | 14189.96% | 20,184,938 | -1649.27% | 29,015,900 | -2543.22% | 726,809 | 1107.35% | 3,583,988 | -459.4% | 3,953,194 | 213.84% | 1,280,187 | 458.29% | ||||
| 短期借款減少 | (9,015,480) | 1126.9% | (14,583,235) | -4570.99% | (26,949,448) | -6200.96% | (26,852,772) | 879.37% | (28,091,589) | 5727.99% | (16,098,606) | 992.67% | (31,755,914) | -14066.66% | (21,192,727) | 1731.62% | (27,590,140) | 2418.25% | 0 | 0% | (1,865,314) | 62.45% | (4,153,718) | 327.2% | ||||||
| 應付短期票券增加 | 7,100,000 | -887.48% | 0 | 0% | 2,892,671 | 665.59% | 4,891,891 | -160.2% | 2,100,359 | -428.27% | 400,228 | -24.68% | 2,800,023 | 1240.3% | 1,249,864 | -102.12% | 210,692 | -18.47% | 483 | 0.74% | (142,483) | -7.71% | 464,839 | 166.41% | 297,928 | -9.97% | 0 | 0% | ||
| 應付短期票券減少 | (7,199,608) | 899.93% | (99,934) | -31.32% | (4,500,000) | -1035.43% | (2,000,000) | 65.5% | (3,100,000) | 632.1% | (2,000,000) | 123.32% | (2,700,000) | -1196% | (363,365) | 46.58% | 0 | 0% | (328,945) | 25.91% | ||||||||||
| 償還公司債 | 0 | 0% | (2,000,000) | -626.88% | ||||||||||||||||||||||||||
| 舉借長期借款 | 5,900,000 | -737.48% | 4,700,000 | 1473.17% | 2,100,000 | 483.2% | 0 | 0% | 300,000 | -18.5% | 1,150,000 | 509.41% | 0 | 0% | 1,000,000 | -87.65% | 0 | 0% | 1,800,000 | 97.37% | 3,050,000 | 1091.86% | 1,600,000 | -53.57% | 11,022,800 | -868.3% | ||||
| 償還長期借款 | (4,600,000) | 574.98% | (1,800,000) | -564.19% | (1,308,244) | -301.02% | (2,100,000) | 68.77% | 0 | 0% | (600,000) | 37% | (2,570,000) | -1138.41% | (650,000) | 53.11% | (2,650,000) | 232.27% | (618,462) | -942.27% | (5,138,462) | 658.65% | (3,688,462) | -199.52% | (5,738,462) | -2054.29% | (2,938,462) | 98.37% | (7,744,286) | 610.04% |
| 其他借款減少 | (1,998,305) | 249.78% | (1,398,396) | -438.32% | 0 | 0% | (600,748) | 19.67% | (240,000) | 48.94% | (210,000) | 12.95% | (900,000) | -398.67% | (779,885) | 63.72% | (1,090,000) | 95.54% | ||||||||||||
| 租賃本金償還 | (3,964) | 0.5% | (3,981) | -1.25% | (3,983) | -0.92% | (3,966) | 0.13% | (3,835) | 0.78% | (3,779) | 0.23% | (3,733) | -1.65% | ||||||||||||||||
| 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% |
| 支付之利息 | (50,398) | 6.3% | (68,165) | -21.37% | (58,708) | -13.51% | (70,039) | 2.29% | (22,549) | 4.6% | (22,190) | 1.37% | (26,121) | -11.57% | (34,463) | 2.82% | (37,364) | 3.27% | (43,826) | -66.77% | (61,371) | 7.87% | (73,944) | -4% | (76,745) | -27.47% | (81,158) | 2.72% | (65,315) | 5.15% |
| 籌資活動之淨現金流入(流出) | (800,022) | 100% | 319,039 | 100% | 434,601 | 100% | (3,053,651) | 100% | (490,427) | 100% | (1,621,745) | 100% | 225,753 | 100% | (1,223,869) | 100% | (1,140,912) | 100% | 65,635 | 100% | (780,151) | 100% | 1,848,670 | 100% | 279,340 | 100% | (2,987,006) | 100% | (1,269,464) | 100% |
| 本期現金及約當現金增加(減少)數 | 188,994 | (361,307) | (464,311) | (1,973,244) | 114,038 | 194,664 | 57,318 | (92,613) | 420,896 | 86,514 | (8,012) | 69,134 | (69,993) | 35,421 | (70,721) | |||||||||||||||
| 期初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 | 200,081 | 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 | 940,877 | 312,675 | 633,050 | 1,295,142 | 622,161 | 482,037 | 124,346 | 107,468 | 638,851 | 101,344 | 28,936 | 88,738 | 32,728 | 109,034 | 30,689 | |||||||||||||||
| 現金及約當現金 | 1,831,477 | 7.06% | 1,335,612 | 4.2% | 1,664,328 | 4.97% | 1,295,142 | 3.78% | 622,161 | 1.64% | 482,037 | 1.7% | 124,346 | 0.42% | 107,468 | 0.33% | 638,851 | 2.08% | 101,344 | 0.32% | 28,936 | 0.09% | 88,738 | 0.25% | 32,728 | 0.09% | 109,034 | 0.32% | 30,689 | 0.08% |
| 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 | (890,600) | (1,022,937) | (1,031,278) | |||||||||||||||||||||||||||
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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