1305
16.90
TWD-0.35 (-2.03%)
2024.06.25收盤
華夏－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (60,084) | -26.87% | 359,645 | 1858.25% | 564,128 | 72.59% | 1,106,466 | 515.48% | 445,457 | 395.26% | 225,164 | 82.33% | 681,941 | 218.59% | 509,440 | 769.41% | 230,351 | 66.78% | 205,086 | 125.84% | 194,301 | -32.7% | 414,682 | 9885.15% | 393,109 | 66.65% |
| 本期稅前淨利（淨損） | (60,084) | -26.87% | 359,645 | 1858.25% | 564,128 | 72.59% | 1,106,466 | 515.48% | 446,176 | 395.9% | 226,273 | 82.73% | 681,799 | 218.54% | 511,117 | 771.94% | 226,391 | 65.63% | 198,472 | 121.78% | 186,463 | -31.38% | 408,973 | 9749.06% | 381,188 | 64.63% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 214,675 | 96.01% | 174,620 | 902.24% | 172,418 | 22.19% | 170,202 | 79.29% | 162,199 | 143.92% | 147,525 | 53.94% | 121,162 | 38.84% | 101,061 | 152.63% | 96,766 | 28.05% | 93,678 | 57.48% | 87,329 | -14.7% | 86,643 | 2065.39% | 132,646 | 22.49% |
| 攤銷費用 | 5,493 | 2.46% | 4,985 | 25.76% | 3,868 | 0.5% | 7,545 | 3.52% | 9,664 | 8.57% | 6,899 | 2.52% | 6,387 | 2.05% | 6,644 | 10.03% | 2,613 | 0.76% | 2,294 | 1.41% | 2,343 | -0.39% | 3,581 | 85.36% | 1,449 | 0.25% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (17,063) | -7.63% | 1,474 | 7.62% | (13,553) | -1.74% | 11,390 | 5.31% | 76,198 | 67.61% | (18,392) | -6.72% | (17,589) | -5.64% | 23,449 | 35.42% | (1,199) | -0.35% | (17,368) | -10.66% | 9,864 | -1.66% | (44,254) | -1054.92% | (23,023) | -3.9% |
| 利息費用 | 21,167 | 9.47% | 14,537 | 75.11% | 2,888 | 0.37% | 677 | 0.32% | 2,418 | 2.15% | 3,271 | 1.2% | 2,704 | 0.87% | 3,961 | 5.98% | 6,878 | 1.99% | 7,450 | 4.57% | 7,094 | -1.19% | 7,236 | 172.49% | 9,719 | 1.65% |
| 利息收入 | (7,615) | -3.41% | (4,939) | -25.52% | (1,325) | -0.17% | (302) | -0.14% | (1,169) | -1.04% | (2,401) | -0.88% | (1,517) | -0.49% | ||||||||||||
| 股利收入 | 0 | 0% | (334) | -1.73% | (1,072) | -0.14% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,606 | 0.72% | 3,137 | 16.21% | (3,145) | -0.4% | (1,685) | -0.79% | (5,149) | -4.57% | (9,878) | -3.61% | (6,986) | -2.24% | (2,025) | -3.06% | (4,581) | -1.33% | 3,179 | 1.95% | 531 | -0.09% | (4,521) | -107.77% | (3,437) | -0.58% |
| 處分及報廢不動產、廠房及設備損失（利益） | 3,716 | 1.66% | (199) | -1.03% | (1,988) | -0.26% | (774) | -0.36% | (490) | -0.43% | (741) | -0.27% | (427) | -0.14% | ||||||||||||
| 非金融資產減損迴轉利益 | (34,720) | -15.53% | (72,458) | -374.38% | (4,939) | -0.64% | 154 | 0.07% | 2,622 | 2.33% | (119) | -0.04% | 1,598 | 0.51% | (139) | -0.21% | (7,225) | -2.09% | (119,831) | -73.53% | 12,886 | -2.17% | (29,448) | -701.98% | (132,729) | -22.51% |
| 收益費損項目合計 | 187,259 | 83.74% | 120,823 | 624.28% | 153,152 | 19.71% | 192,380 | 89.63% | 246,459 | 218.69% | 126,164 | 46.13% | 106,205 | 34.04% | 130,258 | 196.73% | 116,978 | 33.91% | (26,581) | -16.31% | 116,690 | -19.64% | 13,668 | 325.82% | (24,268) | -4.11% |
| 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 | 66,990 | 29.96% | 77,592 | 400.91% | 79,486 | 10.23% | (2,595) | -1.21% | (6,474) | -5.74% | 823,856 | 301.23% | (285,092) | -91.38% | ||||||||||||
| 應收票據（增加）減少 | (548) | -0.25% | 77,775 | 401.85% | 215,065 | 27.67% | 64,443 | 30.02% | 12,524 | 11.11% | (3,423) | -1.25% | 20,627 | 6.61% | (2,636) | -3.98% | 17,340 | 5.03% | 38,205 | 23.44% | (8,727) | 1.47% | 37,742 | 899.69% | 19,046 | 3.23% |
| 應收帳款（增加）減少 | 15,509 | 6.94% | (49,474) | -255.63% | 180,769 | 23.26% | (541,539) | -252.29% | (141,154) | -125.25% | 167,931 | 61.4% | 150,852 | 48.35% | (102,310) | -154.52% | (134,491) | -38.99% | (153,523) | -94.2% | (20,506) | 3.45% | 66,419 | 1583.29% | (52,780) | -8.95% |
| 其他應收款（增加）減少 | (7,959) | -3.56% | (42,473) | -219.45% | (70,381) | -9.06% | (64,991) | -30.28% | (43,090) | -38.23% | (20,510) | -7.5% | (27,684) | -8.87% | (43,596) | -65.84% | (26,834) | -7.78% | (10,049) | -6.17% | (15,999) | 2.69% | (23,001) | -548.3% | (11,558) | -1.96% |
| 存貨（增加）減少 | (93,239) | -41.7% | (86,674) | -447.84% | (340,963) | -43.87% | (267,931) | -124.82% | (211,158) | -187.36% | (854,805) | -312.55% | 219,256 | 70.28% | (334,924) | -505.84% | 288,846 | 83.73% | 605,998 | 371.83% | (84,845) | 14.28% | (505,190) | -12042.67% | (99,172) | -16.82% |
| 預付款項（增加）減少 | (40,512) | -18.12% | 73,285 | 378.66% | 151,082 | 19.44% | (169,261) | -78.86% | 77,123 | 68.43% | (7,598) | -2.78% | 10,275 | 3.29% | (34,680) | -52.38% | 1,129 | 0.33% | 44,171 | 27.1% | (97,652) | 16.43% | (45,828) | -1092.44% | (29,154) | -4.94% |
| 其他流動資產（增加）減少 | (166) | -0.07% | (94) | -0.49% | (626) | -0.08% | 180 | 0.08% | 1,886 | 1.67% | 262 | 0.1% | (2,539) | -0.81% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (59,925) | -26.8% | 49,937 | 258.02% | 214,432 | 27.59% | (1,098,216) | -511.64% | (298,105) | -264.51% | 68,855 | 25.18% | 40,915 | 13.11% | (139,110) | -210.1% | 26,249 | 7.61% | (52,160) | -32% | (743,050) | 125.05% | (200,750) | -4785.46% | 61,098 | 10.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (3,545) | -1.59% | 0 | 0% | (197) | -0.07% | (92) | -0.03% | (168) | -0.25% | (78) | -0.02% | 197 | 0.12% | 56 | -0.01% | (16) | -0.38% | 225 | 0.04% | ||||||
| 應付帳款增加（減少） | 265,620 | 118.79% | (374,194) | -1933.42% | 238,314 | 30.66% | 169,471 | 78.95% | (190,547) | -169.07% | 75,536 | 27.62% | (33,160) | -10.63% | (179,185) | -270.62% | (42,334) | -12.27% | (63,436) | -38.92% | (111,453) | 18.76% | (68,342) | -1629.13% | 166,283 | 28.19% |
| 其他應付款增加（減少） | (83,767) | -37.46% | (54,227) | -280.18% | (359,649) | -46.28% | (102,190) | -47.61% | (90,936) | -80.69% | (148,017) | -54.12% | (78,891) | -25.29% | (167,123) | -252.41% | (71,636) | -20.77% | 40,130 | 24.62% | (118,283) | 19.91% | (24,874) | -592.94% | (12,296) | -2.08% |
| 其他流動負債增加（減少） | 1,810 | 0.81% | (59,416) | -307% | (2,233) | -0.29% | (41,569) | -19.37% | 21,551 | 19.12% | 5,938 | 2.17% | (13,896) | -4.45% | ||||||||||||
| 淨確定福利負債增加(減少) | (12,572) | -5.62% | (14,372) | -74.26% | (31,034) | -3.99% | (23,723) | -11.05% | (23,606) | -20.95% | (35,375) | -12.93% | (312,608) | -100.2% | (117,661) | -177.7% | (12,870) | -3.73% | (13,506) | -8.29% | (15,940) | 2.68% | (14,829) | -353.49% | (10,751) | -1.82% |
| 與營業活動相關之負債之淨變動合計 | 167,546 | 74.93% | (502,209) | -2594.86% | (154,602) | -19.89% | 14,094 | 6.57% | (280,861) | -249.21% | (147,046) | -53.77% | (515,866) | -165.35% | (435,912) | -658.36% | (25,928) | -7.52% | 47,655 | 29.24% | (150,558) | 25.34% | (211,570) | -5043.38% | 180,888 | 30.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 107,621 | 48.13% | (452,272) | -2336.84% | 59,830 | 7.7% | (1,084,122) | -505.07% | (578,966) | -513.72% | (78,191) | -28.59% | (474,951) | -152.24% | (575,022) | -868.46% | 321 | 0.09% | (4,505) | -2.76% | (893,608) | 150.39% | (412,320) | -9828.84% | 241,986 | 41.03% |
| 調整項目合計 | 294,880 | 131.87% | (331,449) | -1712.56% | 212,982 | 27.4% | (891,742) | -415.45% | (332,507) | -295.04% | 47,973 | 17.54% | (368,746) | -118.2% | (444,764) | -671.73% | 117,299 | 34% | (31,086) | -19.07% | (776,918) | 130.75% | (398,652) | -9503.03% | 217,718 | 36.92% |
| 營運產生之現金流入（流出） | 234,796 | 105% | 28,196 | 145.69% | 777,110 | 99.99% | 214,724 | 100.04% | 113,669 | 100.86% | 274,246 | 100.27% | 313,053 | 100.35% | 66,353 | 100.21% | 343,690 | 99.63% | 167,386 | 102.7% | (590,455) | 99.37% | 10,321 | 246.03% | 598,906 | 101.55% |
| 收取之利息 | 7,182 | 3.21% | 3,243 | 16.76% | 1,420 | 0.18% | 650 | 0.3% | 1,618 | 1.44% | 2,905 | 1.06% | 1,673 | 0.54% | 2,871 | 4.34% | 2,332 | 0.68% | 3,143 | 1.93% | 3,429 | -0.58% | 3,540 | 84.39% | 1,482 | 0.25% |
| 支付之利息 | (17,784) | -7.95% | (11,732) | -60.62% | (1,333) | -0.17% | (676) | -0.31% | (2,423) | -2.15% | (3,482) | -1.27% | (2,663) | -0.85% | (3,622) | -5.47% | (6,915) | -2% | (7,244) | -4.44% | (7,024) | 1.18% | (7,276) | -173.44% | (10,484) | -1.78% |
| 退還（支付）之所得稅 | (587) | -0.26% | (353) | -1.82% | (25) | 0% | (51) | -0.02% | (164) | -0.15% | (172) | -0.06% | (87) | -0.03% | 610 | 0.92% | 5,850 | 1.7% | (307) | -0.19% | (162) | 0.03% | (2,390) | -56.97% | (135) | -0.02% |
| 營業活動之淨現金流入（流出） | 223,607 | 100% | 19,354 | 100% | 777,172 | 100% | 214,647 | 100% | 112,700 | 100% | 273,497 | 100% | 311,976 | 100% | 66,212 | 100% | 344,957 | 100% | 162,978 | 100% | (594,212) | 100% | 4,195 | 100% | 589,769 | 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 | (557,395) | 201.03% | (184,580) | 81.46% | (269,312) | 70.97% | (269,246) | 83.07% | (244,152) | 157.66% | (269,003) | 142.87% | (243,854) | 176.37% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 515,507 | -185.92% | 244,425 | -107.87% | 269,291 | -70.96% | 269,224 | -83.07% | 244,103 | -157.62% | 268,954 | -142.84% | 243,805 | -176.34% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (7,810) | 3.45% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (236,792) | 85.4% | (279,822) | 123.49% | (384,110) | 101.22% | (332,495) | 102.59% | (155,315) | 100.29% | (189,469) | 100.63% | (139,030) | 100.56% | (88,782) | 101.75% | (52,625) | 99.73% | (51,439) | 141% | (86,201) | 35.05% | (57,245) | 24.73% | (200,329) | 92.52% |
| 處分不動產、廠房及設備 | 1,829 | -0.66% | 1,427 | -0.63% | 2,074 | -0.55% | 774 | -0.24% | 658 | -0.42% | 1,358 | -0.72% | 467 | -0.34% | ||||||||||||
| 存出保證金增加 | (101) | 0.04% | (550) | 0.24% | (18,498) | 4.87% | (29,957) | 9.24% | (14,580) | 9.41% | (13,052) | 6.93% | (2) | 0% | (373) | 0.43% | (23) | 0.04% | ||||||||
| 存出保證金減少 | 0 | 0% | 851 | -0.38% | 21,596 | -5.69% | 29,816 | -9.2% | 14,422 | -9.31% | 12,921 | -6.86% | 352 | -0.25% | 438 | -0.5% | 0 | 0% | 1,050 | -0.43% | 1,975 | -0.85% | 1,256 | -0.58% | ||
| 取得投資性不動產 | (319) | 0.12% | (529) | 0.23% | (260) | 0.07% | (55) | 0.02% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (277,271) | 100% | (226,588) | 100% | (379,495) | 100% | (324,110) | 100% | (154,864) | 100% | (188,291) | 100% | (138,262) | 100% | (87,253) | 100% | (52,769) | 100% | (36,481) | 100% | (245,951) | 100% | (231,522) | 100% | (216,529) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 340,000 | 105.32% | 10,000 | 2.1% | (200,000) | 117.99% | 0 | 0% | 70,000 | 91.49% | 50,000 | -19.35% | 0 | 0% | (23,000) | -85.9% | 102,000 | 842.98% | 136,011 | 56.21% | 1,244 | -0.73% | ||||
| 應付短期票券減少 | 0 | 0% | (100,000) | -20.97% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,476,000 | 309.52% | 31,000 | -18.29% | 50,000 | -605.84% | 0 | 0% | 269,000 | 493.56% | 0 | 0% | 1,620,000 | -949.03% | ||||||||||
| 償還長期借款 | 0 | 0% | (900,000) | -188.73% | 0 | 0% | (50,000) | 605.84% | 0 | 0% | (300,000) | 116.13% | 0 | 0% | (186,000) | -1537.19% | (124,000) | -227.51% | (62,000) | -11.59% | (62,000) | -25.62% | (1,186,592) | 695.13% | ||
| 存入保證金增加 | 125 | 0.04% | 141 | 0.03% | 8,323 | -4.91% | 972 | -11.78% | 15,020 | 19.63% | 918 | -0.36% | 1,638 | 218.98% | 376 | 1.4% | 30 | 0.25% | 210 | 0.39% | (10) | 0% | (420) | 0.25% | ||
| 存入保證金減少 | (8,694) | -2.69% | (975) | -0.2% | (27) | 0.02% | (230) | 2.79% | (10) | -0.01% | (800) | 0.31% | (804) | -107.49% | (325) | -1.21% | (2,607) | -21.55% | (2,105) | -3.86% | (3,009) | -0.56% | ||||
| 租賃本金償還 | (8,473) | -2.62% | (8,214) | -1.72% | (8,772) | 5.18% | (8,544) | 103.53% | (8,486) | -11.09% | (8,391) | 3.25% | ||||||||||||||
| 其他非流動負債減少 | (32) | -0.01% | ||||||||||||||||||||||||
| 發放現金股利 | (91) | -0.03% | (65) | -0.01% | (22) | 0.01% | (52) | 0.63% | (22) | -0.03% | (62) | 0.02% | (88) | -11.76% | (8) | -0.03% | (12) | -0.1% | (5) | -0.01% | 0 | 0% | (8) | 0% | ||
| 籌資活動之淨現金流入（流出） | 322,835 | 100% | 476,871 | 100% | (169,499) | 100% | (8,253) | 100% | 76,508 | 100% | (258,338) | 100% | 748 | 100% | 26,774 | 100% | 12,100 | 100% | 54,502 | 100% | 534,883 | 100% | 241,957 | 100% | (170,701) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,824 | 364 | 2,974 | (584) | 472 | 2,407 | (3,997) | (9,071) | (2,172) | (3,178) | 5,965 | 8,258 | (7,863) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 272,995 | 270,001 | 231,152 | (118,300) | 34,816 | (170,725) | 170,465 | (3,338) | 302,116 | 177,821 | (299,315) | 22,888 | 194,676 | |||||||||||||
| 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 | 1,476,181 | 1,546,546 | 1,451,443 | 658,801 | 688,163 | 763,955 | 833,610 | 1,405,616 | 1,084,680 | 938,250 | 629,270 | 966,668 | 664,036 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,476,181 | 1,546,546 | 1,451,443 | 658,801 | 688,163 | 763,955 | 833,610 | 1,405,616 | 1,084,680 | 938,250 | 629,270 | 966,668 | 664,036 | |||||||||||||
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1季「營業活動之現金流」單季為NT$2.24億元、較上一季成長482.38%；而今年初至今累積為NT$2.24億元、較去年同期成長1055.35%。
單季
華夏(1305) 最新公布的2024年第1季財報中，本季新增之「營業活動之現金流」為NT$2.24億元，較上一季成長482.38%，為過去10年同期中的第5高。
同時華夏過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為1.37%、-3.95%與9.04%。
其中稅前淨利為NT$-6,008萬元，收益費損相關之調整項目為NT$1.87億元，所得稅/利息等之影響數為NT$-1,119萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$2.24億元，較去年同期成長1055.35%，為過去10年同期中的第5高。
同時華夏過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為1.37%、-3.95%與9.04%。
其中稅前淨利為NT$-6,008萬元，收益費損相關之調整項目為NT$1.87億元，所得稅/利息等之影響數為NT$-1,119萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (60,084) | -26.87% | 359,645 | 1858.25% | 564,128 | 72.59% | 1,106,466 | 515.48% | 445,457 | 395.26% | 225,164 | 82.33% | 681,941 | 218.59% | 509,440 | 769.41% | 230,351 | 66.78% | 205,086 | 125.84% | 194,301 | -32.7% | 414,682 | 9885.15% |
| 折舊費用 | 214,675 | 96.01% | 174,620 | 902.24% | 172,418 | 22.19% | 170,202 | 79.29% | 162,199 | 143.92% | 147,525 | 53.94% | 121,162 | 38.84% | 101,061 | 152.63% | 96,766 | 28.05% | 93,678 | 57.48% | 87,329 | -14.7% | 86,643 | 2065.39% |
| 攤銷費用 | 5,493 | 2.46% | 4,985 | 25.76% | 3,868 | 0.5% | 7,545 | 3.52% | 9,664 | 8.57% | 6,899 | 2.52% | 6,387 | 2.05% | 6,644 | 10.03% | 2,613 | 0.76% | 2,294 | 1.41% | 2,343 | -0.39% | 3,581 | 85.36% |
| 收益費損項目合計 | 187,259 | 83.74% | 120,823 | 624.28% | 153,152 | 19.71% | 192,380 | 89.63% | 246,459 | 218.69% | 126,164 | 46.13% | 106,205 | 34.04% | 130,258 | 196.73% | 116,978 | 33.91% | (26,581) | -16.31% | 116,690 | -19.64% | 13,668 | 325.82% |
| 與營業活動相關之資產及負債之淨變動合計 | 107,621 | 48.13% | (452,272) | -2336.84% | 59,830 | 7.7% | (1,084,122) | -505.07% | (578,966) | -513.72% | (78,191) | -28.59% | (474,951) | -152.24% | (575,022) | -868.46% | 321 | 0.09% | (4,505) | -2.76% | (893,608) | 150.39% | (412,320) | -9828.84% |
| 營業活動之淨現金流入（流出） | 223,607 | 100% | 19,354 | 100% | 777,172 | 100% | 214,647 | 100% | 112,700 | 100% | 273,497 | 100% | 311,976 | 100% | 66,212 | 100% | 344,957 | 100% | 162,978 | 100% | (594,212) | 100% | 4,195 | 100% |
投資活動之淨現金流
華夏(1305) 2024年第1季「投資活動之淨現金流」單季為NT$-2.77億元、較上一季成長67.77%；而今年初至今累積為NT$-2.77億元、較去年同期衰退-22.37%。
單季
華夏(1305) 最新公布的2024年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-2.77億元，較上一季成長67.77%，為過去10年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2.77億元，較去年同期衰退-22.37%，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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 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 | (557,395) | 201.03% | (184,580) | 81.46% | (269,312) | 70.97% | (269,246) | 83.07% | (244,152) | 157.66% | (269,003) | 142.87% | (243,854) | 176.37% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 515,507 | -185.92% | 244,425 | -107.87% | 269,291 | -70.96% | 269,224 | -83.07% | 244,103 | -157.62% | 268,954 | -142.84% | 243,805 | -176.34% | ||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (236,792) | 85.4% | (279,822) | 123.49% | (384,110) | 101.22% | (332,495) | 102.59% | (155,315) | 100.29% | (189,469) | 100.63% | (139,030) | 100.56% | (88,782) | 101.75% | (52,625) | 99.73% | (51,439) | 141% | (86,201) | 35.05% | (57,245) | 24.73% |
| 處分不動產、廠房及設備 | 1,829 | -0.66% | 1,427 | -0.63% | 2,074 | -0.55% | 774 | -0.24% | 658 | -0.42% | 1,358 | -0.72% | 467 | -0.34% | ||||||||||
| 取得無形資產 | 0 | 0% | (192) | 0.05% | 0 | 0% | (216) | 0.41% | 0 | 0% | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (277,271) | 100% | (226,588) | 100% | (379,495) | 100% | (324,110) | 100% | (154,864) | 100% | (188,291) | 100% | (138,262) | 100% | (87,253) | 100% | (52,769) | 100% | (36,481) | 100% | (245,951) | 100% | (231,522) | 100% |
籌資活動之淨現金流
華夏(1305) 2024年第1季「籌資活動之淨現金流」單季為NT$3.23億元、較上一季衰退-21.59%；而今年初至今累積為NT$3.23億元、較去年同期衰退-32.30%。
單季
華夏(1305) 最新公布的2024年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$3.23億元，較上一季衰退-21.59%，為過去10年同期中的第3高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$3.23億元，較去年同期衰退-32.30%，為過去10年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 短期借款增加 | 340,000 | 105.32% | 10,000 | 2.1% | (200,000) | 117.99% | 0 | 0% | 70,000 | 91.49% | 50,000 | -19.35% | 0 | 0% | (23,000) | -85.9% | 102,000 | 842.98% | 136,011 | 56.21% | ||||
| 短期借款減少 | (89,000) | -163.3% | 200,000 | 37.39% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,476,000 | 309.52% | 31,000 | -18.29% | 50,000 | -605.84% | 0 | 0% | 269,000 | 493.56% | 0 | 0% | ||||||||||
| 償還長期借款 | 0 | 0% | (900,000) | -188.73% | 0 | 0% | (50,000) | 605.84% | 0 | 0% | (300,000) | 116.13% | 0 | 0% | (186,000) | -1537.19% | (124,000) | -227.51% | (62,000) | -11.59% | (62,000) | -25.62% | ||
| 發放現金股利 | (91) | -0.03% | (65) | -0.01% | (22) | 0.01% | (52) | 0.63% | (22) | -0.03% | (62) | 0.02% | (88) | -11.76% | (8) | -0.03% | (12) | -0.1% | (5) | -0.01% | 0 | 0% | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 322,835 | 100% | 476,871 | 100% | (169,499) | 100% | (8,253) | 100% | 76,508 | 100% | (258,338) | 100% | 748 | 100% | 26,774 | 100% | 12,100 | 100% | 54,502 | 100% | 534,883 | 100% | 241,957 | 100% |
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