1305
14.7
TWD-0.15 (-1.01%)
2024.11.21收盤
華夏－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (505,190) | -71.38% | 581,706 | 53.89% | (433,907) | -55.95% | 2,491,153 | 222.84% | 802,327 | 71.87% | 520,970 | 43.71% | 1,527,297 | 102.6% | 1,143,889 | 79.29% | 1,075,432 | 66.36% | 662,963 | 177.65% | 255,455 | -68.92% | 805,886 | 98.96% | 868,808 | 56.76% |
| 本期稅前淨利（淨損） | (505,190) | -71.38% | 581,706 | 53.89% | (433,907) | -55.95% | 2,491,153 | 222.84% | 804,434 | 72.05% | 524,574 | 44.01% | 1,533,652 | 103.02% | 1,143,142 | 79.24% | 1,085,237 | 66.97% | 630,092 | 168.84% | 234,266 | -63.21% | 791,866 | 97.24% | 841,152 | 54.96% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 642,834 | 90.83% | 547,383 | 50.71% | 516,845 | 66.65% | 508,553 | 45.49% | 485,126 | 43.45% | 453,048 | 38.01% | 374,960 | 25.19% | 317,991 | 22.04% | 289,583 | 17.87% | 285,764 | 76.57% | 268,717 | -72.5% | 258,478 | 31.74% | 386,121 | 25.23% |
| 攤銷費用 | 14,019 | 1.98% | 15,081 | 1.4% | 13,098 | 1.69% | 19,902 | 1.78% | 31,269 | 2.8% | 23,839 | 2% | 17,601 | 1.18% | 18,357 | 1.27% | 23,029 | 1.42% | 7,441 | 1.99% | 4,653 | -1.26% | 7,992 | 0.98% | 4,888 | 0.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (31,945) | -4.51% | (23,898) | -2.21% | (62,372) | -8.04% | 6,224 | 0.56% | (3,622) | -0.32% | (8,792) | -0.74% | (9,492) | -0.64% | 41,344 | 2.87% | 5,798 | 0.36% | (15,433) | -4.14% | 6,894 | -1.86% | (41,732) | -5.12% | (43,112) | -2.82% |
| 利息費用 | 68,238 | 9.64% | 48,704 | 4.51% | 14,097 | 1.82% | 2,998 | 0.27% | 6,514 | 0.58% | 9,188 | 0.77% | 7,733 | 0.52% | 10,252 | 0.71% | 17,729 | 1.09% | 23,671 | 6.34% | 21,935 | -5.92% | 21,923 | 2.69% | 28,475 | 1.86% |
| 利息收入 | (28,973) | -4.09% | (20,717) | -1.92% | (5,950) | -0.77% | (1,868) | -0.17% | (3,499) | -0.31% | (12,330) | -1.03% | (11,385) | -0.76% | ||||||||||||
| 股利收入 | (3,057) | -0.43% | (1,421) | -0.13% | (5,617) | -0.72% | (23,060) | -2.06% | (1,187) | -0.11% | (4,019) | -0.34% | (1,672) | -0.11% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (776) | -0.11% | 11,823 | 1.1% | (8,811) | -1.14% | (14,221) | -1.27% | (18,688) | -1.67% | (19,922) | -1.67% | 24,312 | 1.63% | (12,194) | -0.85% | (5,098) | -0.31% | 8,445 | 2.26% | (3,933) | 1.06% | (19,653) | -2.41% | (13,560) | -0.89% |
| 處分及報廢不動產、廠房及設備損失（利益） | 447 | 0.06% | (4,153) | -0.38% | (2,436) | -0.31% | 70,201 | 6.28% | 115 | 0.01% | 2,157 | 0.18% | (10,772) | -0.72% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 984 | 0.09% | 0 | 0% | 173 | 0.02% | ||||||||||||||||||
| 非金融資產減損損失 | 112,092 | 15.84% | (114,161) | -30.59% | 15,559 | -4.2% | 555 | 0.07% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | 772,879 | 109.21% | 422,190 | 39.11% | 877,769 | 113.19% | 579,469 | 51.84% | 507,283 | 45.44% | 444,183 | 37.27% | 405,469 | 27.24% | 365,569 | 25.34% | 318,613 | 19.66% | 208,156 | 55.78% | 322,795 | -87.09% | 210,397 | 25.84% | 184,839 | 12.08% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 222,477 | 31.44% | 210,447 | 19.5% | 380,434 | 49.06% | (641,447) | -57.38% | (483,327) | -43.29% | 843,074 | 70.73% | (37,463) | -2.52% | ||||||||||||
| 應收票據（增加）減少 | (12,934) | -1.83% | 57,853 | 5.36% | 208,634 | 26.9% | (47,523) | -4.25% | 69,600 | 6.23% | (88,354) | -7.41% | (139,999) | -9.4% | (12,500) | -0.87% | (12,593) | -0.78% | 11,007 | 2.95% | (48,888) | 13.19% | 82,942 | 10.18% | (28,880) | -1.89% |
| 應收帳款（增加）減少 | 221,097 | 31.24% | 2,550 | 0.24% | 434,198 | 55.99% | (591,181) | -52.88% | 50,344 | 4.51% | 150,591 | 12.63% | 284,710 | 19.13% | 98,599 | 6.83% | 196,177 | 12.11% | (163,306) | -43.76% | (275,446) | 74.32% | (13,746) | -1.69% | 62,149 | 4.06% |
| 其他應收款（增加）減少 | (9,829) | -1.39% | (36,643) | -3.39% | 23,163 | 2.99% | (33,554) | -3% | (56,724) | -5.08% | (24,490) | -2.05% | (30,553) | -2.05% | (16,258) | -1.13% | (36,609) | -2.26% | 4,822 | 1.29% | (44,880) | 12.11% | 4,104 | 0.5% | (28,346) | -1.85% |
| 存貨（增加）減少 | 27,964 | 3.95% | 306,951 | 28.44% | (5,087) | -0.66% | (1,022,577) | -91.47% | 265,821 | 23.81% | 92,965 | 7.8% | (241,271) | -16.21% | (206,513) | -14.32% | 511,671 | 31.57% | 417,311 | 111.82% | (248,714) | 67.1% | 3,947 | 0.48% | 306,125 | 20% |
| 預付款項（增加）減少 | (32,057) | -4.53% | 2,120 | 0.2% | 106,318 | 13.71% | (43,543) | -3.9% | 58,565 | 5.25% | 1,797 | 0.15% | (23,551) | -1.58% | (3,216) | -0.22% | (61,881) | -3.82% | 72,035 | 19.3% | (66,943) | 18.06% | (144,775) | -17.78% | (32,521) | -2.12% |
| 其他流動資產（增加）減少 | (3,495) | -0.49% | 596 | 0.06% | (2,295) | -0.3% | (1,925) | -0.17% | 1,087 | 0.1% | 360 | 0.03% | (194) | -0.01% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 413,223 | 58.39% | 543,874 | 50.39% | 1,145,365 | 147.7% | (2,435,406) | -217.86% | (81,871) | -7.33% | 985,522 | 82.68% | (189,245) | -12.71% | 840,491 | 58.26% | 561,033 | 34.62% | (602,399) | -161.42% | (890,626) | 240.3% | (2,432) | -0.3% | 394,304 | 25.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (42,018) | -5.94% | 0 | 0% | (288) | -0.02% | (92) | -0.01% | 1,758 | 0.12% | 116 | 0.01% | (163) | -0.04% | 43 | -0.01% | (217) | -0.03% | 350 | 0.02% | ||||||
| 應付帳款增加（減少） | 172,746 | 24.41% | (433,101) | -40.13% | 176,726 | 22.79% | 690,278 | 61.75% | 76,686 | 6.87% | (307,653) | -25.81% | 349,276 | 23.46% | (9,695) | -0.67% | (111,726) | -6.89% | 48,583 | 13.02% | 89,363 | -24.11% | 86,933 | 10.68% | 44,483 | 2.91% |
| 其他應付款增加（減少） | 15,179 | 2.14% | 80,133 | 7.42% | (240,101) | -30.96% | 93,334 | 8.35% | 62,469 | 5.6% | (133,385) | -11.19% | 63,029 | 4.23% | (19,293) | -1.34% | (9,014) | -0.56% | 77,563 | 20.78% | 60,427 | -16.3% | 34,383 | 4.22% | 130,477 | 8.52% |
| 其他流動負債增加（減少） | 44,613 | 6.3% | (43,169) | -4% | (15,551) | -2.01% | 38,802 | 3.47% | 10,857 | 0.97% | 3,462 | 0.29% | (27,181) | -1.83% | ||||||||||||
| 淨確定福利負債增加(減少) | (25,763) | -3.64% | (28,803) | -2.67% | (46,251) | -5.96% | (39,676) | -3.55% | (39,578) | -3.55% | (51,292) | -4.3% | (327,195) | -21.98% | (378,694) | -26.25% | (19,041) | -1.17% | (25,309) | -6.78% | (27,127) | 7.32% | (29,427) | -3.61% | (18,505) | -1.21% |
| 與營業活動相關之負債之淨變動合計 | 164,757 | 23.28% | (424,940) | -39.37% | (125,177) | -16.14% | 855,489 | 76.53% | (14,808) | -1.33% | (552,036) | -46.31% | (11,765) | -0.79% | (612,033) | -42.43% | (204,651) | -12.63% | 155,795 | 41.75% | 156,035 | -42.1% | (112,719) | -13.84% | 190,954 | 12.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 577,980 | 81.67% | 118,934 | 11.02% | 1,020,188 | 131.56% | (1,579,917) | -141.33% | (96,679) | -8.66% | 433,486 | 36.37% | (201,010) | -13.5% | 228,458 | 15.84% | 356,382 | 21.99% | (446,604) | -119.67% | (734,591) | 198.2% | (115,151) | -14.14% | 585,258 | 38.24% |
| 調整項目合計 | 1,350,859 | 190.87% | 541,124 | 50.13% | 1,897,957 | 244.75% | (1,000,448) | -89.49% | 410,604 | 36.78% | 877,669 | 73.63% | 204,459 | 13.73% | 594,027 | 41.18% | 674,995 | 41.65% | (238,448) | -63.89% | (411,796) | 111.1% | 95,246 | 11.7% | 770,097 | 50.32% |
| 營運產生之現金流入（流出） | 845,669 | 119.49% | 1,122,830 | 104.03% | 1,464,050 | 188.79% | 1,490,705 | 133.35% | 1,215,038 | 108.83% | 1,402,243 | 117.64% | 1,738,111 | 116.76% | 1,737,169 | 120.42% | 1,760,232 | 108.62% | 391,644 | 104.94% | (177,530) | 47.9% | 887,112 | 108.93% | 1,611,249 | 105.27% |
| 收取之利息 | 28,974 | 4.09% | 20,101 | 1.86% | 5,677 | 0.73% | 2,066 | 0.18% | 3,773 | 0.34% | 12,621 | 1.06% | 10,968 | 0.74% | 10,850 | 0.75% | 8,976 | 0.55% | 11,494 | 3.08% | 12,336 | -3.33% | 12,245 | 1.5% | 9,902 | 0.65% |
| 支付之利息 | (58,067) | -8.2% | (39,434) | -3.65% | (8,114) | -1.05% | (2,788) | -0.25% | (6,473) | -0.58% | (9,382) | -0.79% | (7,717) | -0.52% | (10,101) | -0.7% | (17,821) | -1.1% | (23,461) | -6.29% | (21,805) | 5.88% | (21,872) | -2.69% | (29,162) | -1.91% |
| 退還（支付）之所得稅 | (108,854) | -15.38% | (24,119) | -2.23% | (686,135) | -88.48% | (372,093) | -33.29% | (95,911) | -8.59% | (213,529) | -17.91% | (252,717) | -16.98% | (295,324) | -20.47% | (130,871) | -8.08% | (6,482) | -1.74% | (183,638) | 49.55% | (63,126) | -7.75% | (61,442) | -4.01% |
| 營業活動之淨現金流入（流出） | 707,722 | 100% | 1,079,378 | 100% | 775,478 | 100% | 1,117,890 | 100% | 1,116,427 | 100% | 1,191,953 | 100% | 1,488,645 | 100% | 1,442,594 | 100% | 1,620,516 | 100% | 373,195 | 100% | (370,637) | 100% | 814,359 | 100% | 1,530,547 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,533,951) | 127.91% | (383,291) | 31.62% | (505,847) | 45.26% | (478,514) | 35.53% | (453,354) | 54.82% | (269,052) | 54.42% | (268,903) | 67.46% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,407,375 | -117.36% | 244,425 | -20.17% | 492,204 | -44.04% | 478,470 | -35.52% | 453,255 | -54.81% | 268,954 | -54.4% | 268,805 | -67.43% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (7,810) | 0.64% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,092,837) | 91.13% | (1,051,757) | 86.77% | (1,102,107) | 98.61% | (1,372,598) | 101.91% | (799,646) | 96.69% | (503,679) | 101.87% | (422,432) | 105.97% | (815,882) | 100.58% | (397,697) | 126.97% | (229,328) | 138.12% | (195,924) | 38.32% | (221,495) | 62.96% | (382,910) | 100.41% |
| 處分不動產、廠房及設備 | 28,522 | -2.38% | 13,952 | -1.15% | 6,552 | -0.59% | 19,974 | -1.48% | 2,233 | -0.27% | 2,141 | -0.43% | 14,430 | -3.62% | ||||||||||||
| 存出保證金增加 | (2,674) | 0.22% | (24,893) | 2.05% | (36,990) | 3.31% | (53,775) | 3.99% | (33,005) | 3.99% | (16,552) | 3.35% | (53) | 0.01% | (96) | 0.01% | (49) | 0.02% | 0 | 0% | (78) | 0.02% | (426) | 0.11% | ||
| 存出保證金減少 | 2,563 | -0.21% | 24,963 | -2.06% | 41,418 | -3.71% | 49,629 | -3.68% | 33,875 | -4.1% | 12,921 | -2.61% | 398 | -0.1% | 116 | -0.01% | 0 | 0% | 1,650 | -0.32% | 1,977 | -0.56% | 2,349 | -0.62% | ||
| 取得無形資產 | (438) | 0.04% | (1,711) | 0.14% | (192) | 0.02% | 0 | 0% | (235) | 0.03% | (515) | 0.16% | (6,777) | 4.08% | (1,641) | 0.32% | (1,832) | 0.52% | (32,829) | 8.61% | ||||||
| 取得投資性不動產 | (319) | 0.03% | 0 | 0% | (1,036) | 0.09% | (55) | 0% | (38,661) | 4.67% | ||||||||||||||||
| 其他非流動資產增加 | (10,516) | 0.88% | (27,405) | 2.26% | (17,209) | 1.54% | (23,356) | 1.73% | (6,824) | 0.83% | ||||||||||||||||
| 收取之股利 | 3,057 | -0.25% | 1,421 | -0.12% | 5,617 | -0.5% | 22,907 | -1.7% | 1,187 | -0.14% | 4,019 | -0.81% | 1,672 | -0.42% | 79 | -0.01% | 65 | -0.02% | 334 | -0.2% | 426 | -0.08% | 1,003 | -0.29% | 2,615 | -0.69% |
| 投資活動之淨現金流入（流出） | (1,199,218) | 100% | (1,212,106) | 100% | (1,117,590) | 100% | (1,346,869) | 100% | (827,019) | 100% | (494,435) | 100% | (398,621) | 100% | (811,207) | 100% | (313,210) | 100% | (166,035) | 100% | (511,308) | 100% | (351,829) | 100% | (381,359) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 600,000 | 103.16% | 410,000 | 72.57% | 615,000 | 104.84% | 0 | 0% | 200,000 | -21.94% | 0 | 0% | 0 | 0% | 231,747 | 60.9% | ||||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | (26,969) | 10.1% | (499,878) | 55.07% | ||||||||||||||||||
| 舉借長期借款 | 250,000 | 42.98% | 2,642,000 | 467.65% | 2,421,800 | 412.84% | 450,000 | 147.18% | 50,000 | -20.7% | 0 | 0% | 835,000 | -911.51% | 0 | 0% | 1,170,000 | -128.88% | ||||||||
| 償還長期借款 | 0 | 0% | (2,100,000) | -371.71% | (1,070,000) | -182.4% | (150,000) | -49.06% | 0 | 0% | (300,000) | 32.9% | (50,000) | 6.09% | 0 | 0% | (186,000) | 16.45% | (837,000) | 913.7% | (62,000) | -16.29% | (62,000) | 23.22% | (1,436,592) | 158.25% |
| 存入保證金增加 | 3,456 | 0.59% | 7,496 | 1.33% | 13,464 | 2.3% | 2,322 | 0.76% | 15,579 | -6.45% | 3,573 | -0.39% | 2,859 | -0.35% | 717 | -0.05% | 595 | -0.05% | 464 | -0.51% | 574 | 0.15% | 5,099 | -1.91% | 1,181 | -0.13% |
| 存入保證金減少 | (13,494) | -2.32% | (1,645) | -0.29% | (840) | -0.14% | (354) | -0.12% | (589) | 0.24% | (1,832) | 0.2% | (990) | 0.12% | (2,108) | 0.16% | (3,032) | 0.27% | (2,634) | 2.88% | (4,414) | -1.16% | (2,042) | 0.76% | (2,135) | 0.24% |
| 租賃本金償還 | (24,551) | -4.22% | (23,658) | -4.19% | (26,624) | -4.54% | (25,770) | -8.43% | (25,526) | 10.57% | (25,472) | 2.79% | ||||||||||||||
| 其他非流動負債增加 | (37) | -0.01% | (32) | -0.01% | (8) | 0% | 46 | 0.02% | 7 | 0% | (6) | 0% | 4 | 0% | (1,341) | 0.1% | (2,448) | 0.22% | 6,164 | -6.73% | (12) | 0% | (10) | 0% | 30 | 0% |
| 發放現金股利 | (203,457) | -34.98% | (169,200) | -29.95% | (1,452,556) | -247.62% | (214) | -0.07% | (261,032) | 108.09% | (757,815) | 83.12% | (735,209) | 89.58% | (811,963) | 61.07% | (468,303) | 41.4% | (93,623) | 102.2% | (360,148) | -94.64% | (169,922) | 63.63% | (8) | 0% |
| 非控制權益變動 | (30,287) | -5.21% | (5) | 0% | (113,572) | -19.36% | (87,619) | -28.66% | (19,927) | 8.25% | (30,192) | 3.31% | (37,380) | 4.55% | (54,770) | 4.12% | (26,848) | 2.37% | ||||||||
| 籌資活動之淨現金流入（流出） | 581,630 | 100% | 564,956 | 100% | 586,618 | 100% | 305,745 | 100% | (241,488) | 100% | (911,744) | 100% | (820,716) | 100% | (1,329,465) | 100% | (1,131,036) | 100% | (91,606) | 100% | 380,553 | 100% | (267,058) | 100% | (907,794) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,902 | 2,758 | (3,115) | (2,192) | (2,353) | 1,469 | 678 | (7,997) | (16,431) | 3,056 | 7,634 | 4,326 | (7,128) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 92,036 | 434,986 | 241,391 | 74,574 | 45,567 | (212,757) | 269,986 | (706,075) | 159,839 | 118,610 | (493,758) | 199,798 | 234,266 | |||||||||||||
| 期初現金及約當現金餘額 | 1,203,186 | 1,276,545 | 1,220,291 | 777,101 | 653,347 | 934,680 | 663,145 | 1,408,954 | 782,564 | 760,429 | 928,585 | 943,780 | 469,360 | |||||||||||||
| 期末現金及約當現金餘額 | 1,295,222 | 1,711,531 | 1,461,682 | 851,675 | 698,914 | 721,923 | 933,131 | 702,879 | 942,403 | 879,039 | 434,827 | 1,143,578 | 703,626 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,295,222 | 1,711,531 | 1,461,682 | 851,675 | 698,914 | 721,923 | 933,131 | 702,879 | 942,403 | 879,039 | 434,827 | 1,143,578 | 703,626 | |||||||||||||
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
華夏(1305) 2024年第3季「營業活動之現金流」單季為NT$2.37億元、較上一季衰退-4.09%；而今年初至今累積為NT$7.08億元、較去年同期衰退-34.43%。
單季
華夏(1305) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$2.37億元，較上一季衰退-4.09%，為過去10年同期中的第8高。
同時華夏過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為0.5%、-20.5%與9.2%。
其中稅前淨利為NT$-5.31億元，收益費損相關之調整項目為NT$4.09億元，所得稅/利息等之影響數為NT$-1,088萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$7.08億元，較去年同期衰退-34.43%，為過去10年同期中的第9高。
同時華夏過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-14.13%、-9.9%與14.61%。
其中稅前淨利為NT$-5.05億元，收益費損相關之調整項目為NT$7.73億元，所得稅/利息等之影響數為NT$-1.38億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | (505,190) | -71.38% | 581,706 | 53.89% | (433,907) | -55.95% | 2,491,153 | 222.84% | 802,327 | 71.87% | 520,970 | 43.71% | 1,527,297 | 102.6% | 1,143,889 | 79.29% | 1,075,432 | 66.36% | 662,963 | 177.65% | 255,455 | -68.92% | 805,886 | 98.96% | 868,808 | 56.76% |
| 收益費損項目合計 | 772,879 | 109.21% | 422,190 | 39.11% | 877,769 | 113.19% | 579,469 | 51.84% | 507,283 | 45.44% | 444,183 | 37.27% | 405,469 | 27.24% | 365,569 | 25.34% | 318,613 | 19.66% | 208,156 | 55.78% | 322,795 | -87.09% | 210,397 | 25.84% | 184,839 | 12.08% |
| 折舊費用 | 642,834 | 90.83% | 547,383 | 50.71% | 516,845 | 66.65% | 508,553 | 45.49% | 485,126 | 43.45% | 453,048 | 38.01% | 374,960 | 25.19% | 317,991 | 22.04% | 289,583 | 17.87% | 285,764 | 76.57% | 268,717 | -72.5% | 258,478 | 31.74% | 386,121 | 25.23% |
| 攤銷費用 | 14,019 | 1.98% | 15,081 | 1.4% | 13,098 | 1.69% | 19,902 | 1.78% | 31,269 | 2.8% | 23,839 | 2% | 17,601 | 1.18% | 18,357 | 1.27% | 23,029 | 1.42% | 7,441 | 1.99% | 4,653 | -1.26% | 7,992 | 0.98% | 4,888 | 0.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 577,980 | 81.67% | 118,934 | 11.02% | 1,020,188 | 131.56% | (1,579,917) | -141.33% | (96,679) | -8.66% | 433,486 | 36.37% | (201,010) | -13.5% | 228,458 | 15.84% | 356,382 | 21.99% | (446,604) | -119.67% | (734,591) | 198.2% | (115,151) | -14.14% | 585,258 | 38.24% |
| 營業活動之淨現金流入（流出） | 707,722 | 100% | 1,079,378 | 100% | 775,478 | 100% | 1,117,890 | 100% | 1,116,427 | 100% | 1,191,953 | 100% | 1,488,645 | 100% | 1,442,594 | 100% | 1,620,516 | 100% | 373,195 | 100% | (370,637) | 100% | 814,359 | 100% | 1,530,547 | 100% |
投資活動之淨現金流
華夏(1305) 2024年第3季「投資活動之淨現金流」單季為NT$-6.65億元、較上一季衰退-158.68%；而今年初至今累積為NT$-11.99億元、較去年同期成長1.06%。
單季
華夏(1305) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-6.65億元，較上一季衰退-158.68%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-11.99億元，較去年同期成長1.06%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 投資活動之淨現金流入（流出） | (1,199,218) | 100% | (1,212,106) | 100% | (1,117,590) | 100% | (1,346,869) | 100% | (827,019) | 100% | (494,435) | 100% | (398,621) | 100% | (811,207) | 100% | (313,210) | 100% | (166,035) | 100% | (511,308) | 100% | (351,829) | 100% | (381,359) | 100% |
| 取得不動產、廠房及設備 | (1,092,837) | 91.13% | (1,051,757) | 86.77% | (1,102,107) | 98.61% | (1,372,598) | 101.91% | (799,646) | 96.69% | (503,679) | 101.87% | (422,432) | 105.97% | (815,882) | 100.58% | (397,697) | 126.97% | (229,328) | 138.12% | (195,924) | 38.32% | (221,495) | 62.96% | (382,910) | 100.41% |
| 處分不動產、廠房及設備 | 28,522 | -2.38% | 13,952 | -1.15% | 6,552 | -0.59% | 19,974 | -1.48% | 2,233 | -0.27% | 2,141 | -0.43% | 14,430 | -3.62% | ||||||||||||
| 取得無形資產 | (438) | 0.04% | (1,711) | 0.14% | (192) | 0.02% | 0 | 0% | (235) | 0.03% | (515) | 0.16% | (6,777) | 4.08% | (1,641) | 0.32% | (1,832) | 0.52% | (32,829) | 8.61% | ||||||
| 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 | (1,533,951) | 127.91% | (383,291) | 31.62% | (505,847) | 45.26% | (478,514) | 35.53% | (453,354) | 54.82% | (269,052) | 54.42% | (268,903) | 67.46% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,407,375 | -117.36% | 244,425 | -20.17% | 492,204 | -44.04% | 478,470 | -35.52% | 453,255 | -54.81% | 268,954 | -54.4% | 268,805 | -67.43% | ||||||||||||
| 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
華夏(1305) 2024年第3季「籌資活動之淨現金流」單季為NT$1.85億元、較上一季成長149.36%；而今年初至今累積為NT$5.82億元、較去年同期成長2.95%。
單季
華夏(1305) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$1.85億元，較上一季成長149.36%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$5.82億元，較去年同期成長2.95%，為過去10年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 籌資活動之淨現金流入（流出） | 581,630 | 100% | 564,956 | 100% | 586,618 | 100% | 305,745 | 100% | (241,488) | 100% | (911,744) | 100% | (820,716) | 100% | (1,329,465) | 100% | (1,131,036) | 100% | (91,606) | 100% | 380,553 | 100% | (267,058) | 100% | (907,794) | 100% |
| 短期借款增加 | 600,000 | 103.16% | 410,000 | 72.57% | 615,000 | 104.84% | 0 | 0% | 200,000 | -21.94% | 0 | 0% | 0 | 0% | 231,747 | 60.9% | ||||||||||
| 短期借款減少 | (160,000) | 12.03% | (145,000) | 12.82% | (11,214) | 4.2% | (140,446) | 15.47% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 250,000 | 42.98% | 2,642,000 | 467.65% | 2,421,800 | 412.84% | 450,000 | 147.18% | 50,000 | -20.7% | 0 | 0% | 835,000 | -911.51% | 0 | 0% | 1,170,000 | -128.88% | ||||||||
| 償還長期借款 | 0 | 0% | (2,100,000) | -371.71% | (1,070,000) | -182.4% | (150,000) | -49.06% | 0 | 0% | (300,000) | 32.9% | (50,000) | 6.09% | 0 | 0% | (186,000) | 16.45% | (837,000) | 913.7% | (62,000) | -16.29% | (62,000) | 23.22% | (1,436,592) | 158.25% |
| 發放現金股利 | (203,457) | -34.98% | (169,200) | -29.95% | (1,452,556) | -247.62% | (214) | -0.07% | (261,032) | 108.09% | (757,815) | 83.12% | (735,209) | 89.58% | (811,963) | 61.07% | (468,303) | 41.4% | (93,623) | 102.2% | (360,148) | -94.64% | (169,922) | 63.63% | (8) | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
