1305
12.4
TWD+0.15 (1.22%)
2025.04.02收盤
華夏－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (414,764) | (115,182) | (83,276) | 815,881 | 1,358,738 | 333,038 | 127,055 | 472,254 | 725,722 | 292,250 | (100,963) | 197,461 | 171,395 | |||||||||||||
| 本期稅前淨利（淨損） | (414,764) | (115,182) | (83,276) | 815,881 | 1,360,904 | 333,609 | 128,167 | 470,804 | 737,694 | 293,198 | (106,340) | 193,966 | 170,338 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 211,826 | 202,966 | 180,525 | 172,716 | 168,806 | 151,514 | 127,970 | 112,615 | 92,661 | 97,910 | 95,680 | 85,681 | 85,495 | |||||||||||||
| 攤銷費用 | 5,611 | 5,766 | 4,986 | 3,859 | 9,421 | 9,666 | 6,067 | 6,398 | 8,430 | 2,596 | 2,276 | 2,182 | 3,951 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,451) | 4,514 | 1,968 | (25,852) | 74,119 | (31,735) | 2,309 | (7,779) | 3,712 | (1,374) | (13,390) | 1,110 | (958) | |||||||||||||
| 利息費用 | 25,356 | 20,835 | 12,713 | 2,296 | 873 | 3,015 | 2,416 | 2,776 | 4,413 | 7,272 | 7,949 | 6,024 | 8,627 | |||||||||||||
| 利息收入 | (10,566) | (10,335) | (4,177) | (367) | (383) | (3,683) | (5,015) | |||||||||||||||||||
| 股利收入 | 0 | 0 | (2,976) | (11,309) | (8,078) | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,331) | (277) | (1,397) | (7,938) | (5,020) | (4,818) | 1,003 | (3,704) | 8,915 | 3,811 | 1,779 | (2,226) | (5,356) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 118,396 | (1,256) | 1,301 | (8) | (879) | (2,161) | 4,288 | |||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 非金融資產減損損失 | (22,844) | (15,559) | 2,626 | 7,870 | ||||||||||||||||||||||
| 收益費損項目合計 | 320,962 | 322,199 | (83,891) | 146,541 | 247,612 | 126,311 | 132,854 | 108,798 | 98,457 | 117,450 | 195,472 | 85,966 | 109,763 | |||||||||||||
| 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 | 147,166 | (258,606) | (330,783) | 1,318,720 | (331,198) | (127,126) | 42,668 | |||||||||||||||||||
| 應收票據（增加）減少 | 33,314 | 22,607 | (23,447) | (156,409) | (60,387) | 74,211 | 124,081 | (15,088) | 6,503 | 33,508 | 10,024 | (5,492) | 21,923 | |||||||||||||
| 應收帳款（增加）減少 | 40,991 | 180,904 | 12,935 | 651,684 | (491,227) | 185,509 | (391,720) | (324,900) | (270,579) | 125,640 | 268,171 | (25,920) | 156,775 | |||||||||||||
| 其他應收款（增加）減少 | 23,114 | 35,177 | 38,050 | 24,589 | 3,794 | 35,522 | 18,323 | 10,370 | 27,315 | (638) | 35,895 | 9,524 | 31,201 | |||||||||||||
| 存貨（增加）減少 | (96,952) | (219,775) | 431,487 | (901,930) | (22,982) | 147,056 | 383,336 | 53,469 | (383,311) | (78,990) | (252,564) | (184,410) | 30,452 | |||||||||||||
| 預付款項（增加）減少 | (9,101) | 94,464 | (43,833) | (112,848) | 29,480 | (78,931) | 17,693 | 16,810 | 55,961 | 34,573 | 15,320 | 36,307 | 36,377 | |||||||||||||
| 其他流動資產（增加）減少 | 2,194 | (276) | 2,199 | 2,439 | 155 | (1,665) | (825) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 140,726 | (145,505) | 86,608 | 879,901 | (873,624) | 221,873 | 154,031 | (448,936) | (808,333) | (403,129) | 948,911 | (155,907) | 179,068 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 36,559 | 0 | 0 | 197 | (261) | (26) | 78 | 41 | 115 | (132) | ||||||||||||||||
| 應付帳款增加（減少） | 15,369 | (32,555) | 110,312 | (669,609) | 32,701 | 74,719 | (54,840) | (158,544) | 232,463 | 3,949 | (286,639) | 150,657 | (22,170) | |||||||||||||
| 其他應付款增加（減少） | (23,390) | (105,032) | (16,870) | 2,514 | 127,784 | 43,134 | (4,517) | 3,418 | 112,432 | (42,516) | (91,990) | (61,717) | 24,609 | |||||||||||||
| 其他流動負債增加（減少） | 27,737 | (9,500) | 39,945 | (13,509) | 10,142 | 2,346 | (13,513) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (5,694) | (5,917) | (6,453) | (14,754) | (6,129) | (6,480) | (5,592) | (9,567) | (2,048) | (4,637) | (4,374) | (2,910) | (2,135) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 50,581 | (110,986) | 126,934 | (768,109) | 237,598 | 142,682 | (77,208) | 37,788 | 539,599 | 14,593 | (445,662) | 3,389 | 181,837 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 191,307 | (256,491) | 213,542 | 111,792 | (636,026) | 364,555 | 76,823 | (411,148) | (268,734) | (388,536) | 503,249 | (152,518) | 360,905 | |||||||||||||
| 調整項目合計 | 512,269 | 65,708 | 129,651 | 258,333 | (388,414) | 490,866 | 209,677 | (302,350) | (170,277) | (271,086) | 698,721 | (66,552) | 470,668 | |||||||||||||
| 營運產生之現金流入（流出） | 97,505 | (49,474) | 46,375 | 1,074,214 | 972,490 | 824,475 | 337,844 | 168,454 | 567,417 | 22,112 | 592,381 | 127,414 | 641,006 | |||||||||||||
| 收取之利息 | 9,641 | 7,527 | 3,575 | 262 | 516 | 3,520 | 4,115 | 3,383 | 2,858 | 2,993 | 2,710 | 2,596 | 1,431 | |||||||||||||
| 支付之利息 | (40,410) | (15,994) | (9,634) | (1,487) | (989) | (3,105) | (2,567) | (2,700) | (4,745) | (7,296) | (7,871) | (5,928) | (6,968) | |||||||||||||
| 退還（支付）之所得稅 | 1,810 | (537) | 584 | 15,542 | (121) | (291) | (401) | (242) | (1,033) | (549) | 1,895 | (15,441) | (6,549) | |||||||||||||
| 營業活動之淨現金流入（流出） | 68,546 | (58,478) | 40,900 | 1,088,531 | 971,896 | 824,599 | 338,991 | 168,895 | 564,497 | 17,260 | 589,115 | 108,641 | 628,920 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 394,328 | (481,118) | (329,424) | (184,291) | (209,224) | (51) | (51) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (246,078) | 0 | 269,334 | 184,268 | 209,202 | 0 | 0 | |||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (419,511) | (369,288) | (354,803) | (309,077) | (333,544) | (452,191) | (332,572) | (206,181) | (169,092) | (151,753) | (59,645) | (107,030) | (78,273) | |||||||||||||
| 處分不動產、廠房及設備 | 9,326 | 3,460 | 1,916 | 314 | 1,882 | 3,411 | 2,968 | |||||||||||||||||||
| 存出保證金增加 | (12,482) | (11,626) | (6,741) | (6,174) | (17,057) | (6,350) | 0 | (12,929) | (633) | 0 | (1,614) | 0 | ||||||||||||||
| 存出保證金減少 | 12,397 | 6,668 | 6,120 | 6,167 | 17,023 | 229 | 0 | 12,490 | 0 | 0 | 11 | 40 | ||||||||||||||
| 取得無形資產 | 0 | (8,263) | 0 | 0 | 0 | 0 | (366) | 0 | 0 | (541) | (210) | 0 | 22,942 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (346) | 0 | (464) | (3,243) | (47,012) | |||||||||||||||||||||
| 其他非流動資產增加 | 4 | 1 | 61 | 0 | (411) | |||||||||||||||||||||
| 收取之股利 | 0 | 0 | 2,976 | 11,462 | 8,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | |||||||||||||
| 投資活動之淨現金流入（流出） | (262,362) | (860,166) | (411,025) | (350,574) | (367,287) | (478,935) | (338,246) | (205,338) | (167,503) | (136,663) | (60,075) | (107,560) | (58,869) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,037,100 | 641,965 | 710,000 | 900,200 | 0 | 608,000 | 320,000 | 0 | 500,000 | |||||||||||||||||
| 償還長期借款 | (208,045) | (400,000) | (500,000) | (350,000) | (500,000) | (200,000) | 0 | 0 | (605,288) | (52,411) | (184,427) | 0 | (700,000) | |||||||||||||
| 存入保證金增加 | 703 | 684 | 883 | 5,908 | 104 | 293 | 65 | 16 | 1,802 | 2,641 | 2,673 | 462 | 3,590 | |||||||||||||
| 存入保證金減少 | (125) | (2,782) | (385) | (2,446) | (15,149) | (1,094) | (675) | (218) | 1 | (275) | (1,654) | (1,029) | (4,013) | |||||||||||||
| 租賃本金償還 | (6,266) | (7,892) | (8,990) | (8,888) | (8,562) | (8,467) | ||||||||||||||||||||
| 其他非流動負債增加 | (4) | 8 | 2 | 0 | (4) | 0 | (2) | (902) | (361) | (954) | (190) | (4) | (1) | |||||||||||||
| 發放現金股利 | (41) | (259) | 3,138 | (995,161) | (72) | (118) | (773) | (51) | (292) | 1,185 | (77) | (4) | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | 423,322 | 411,724 | 179,805 | (370,374) | (523,683) | (409,386) | (1,385) | (1,155) | 58,862 | 20,180 | (215,456) | (221,848) | (325,728) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (816) | (1,425) | 5,183 | 1,033 | (2,739) | (4,854) | 2,189 | (2,136) | 10,695 | 2,748 | 12,018 | 5,774 | (4,169) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 228,690 | (508,345) | (185,137) | 368,616 | 78,187 | (68,576) | 1,549 | (39,734) | 466,551 | (96,475) | 325,602 | (214,993) | 240,154 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 228,690 | (508,345) | (185,137) | 368,616 | 78,187 | (68,576) | 934,680 | 663,145 | 1,408,954 | 782,564 | 760,429 | 928,585 | 943,780 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,523,912 | 8.43% | 1,203,186 | 6.78% | 1,276,545 | 7.65% | 1,220,291 | 7.19% | 777,101 | 5.59% | 653,347 | 5.3% | 934,680 | 7.07% | 663,145 | 5.23% | 1,408,954 | 10.59% | 782,564 | 6.32% | 760,429 | 6.69% | 928,585 | 8.08% | 943,780 | 8.45% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (919,954) | -8.3% | 466,524 | 3.4% | (517,183) | -2.93% | 3,307,034 | 16.35% | 2,161,065 | 15.74% | 854,008 | 5.65% | 1,654,352 | 10.89% | 1,616,143 | 10.99% | 1,801,154 | 12.72% | 955,213 | 6.9% | 154,492 | 1.06% | 1,003,347 | 7.07% | 1,040,203 | 7.34% |
| 本期稅前淨利（淨損） | (919,954) | -118.51% | 466,524 | 45.7% | (517,183) | -63.35% | 3,307,034 | 149.88% | 2,165,338 | 103.69% | 858,183 | 42.56% | 1,661,819 | 90.93% | 1,613,946 | 100.15% | 1,822,931 | 83.43% | 923,290 | 236.47% | 127,926 | 58.55% | 985,832 | 106.81% | 1,011,490 | 46.84% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 854,660 | 110.1% | 750,349 | 73.5% | 697,370 | 85.42% | 681,269 | 30.88% | 653,932 | 31.31% | 604,562 | 29.98% | 502,930 | 27.52% | 430,606 | 26.72% | 382,244 | 17.49% | 383,674 | 98.26% | 364,397 | 166.79% | 344,159 | 37.29% | 471,616 | 21.84% |
| 攤銷費用 | 19,630 | 2.53% | 20,847 | 2.04% | 18,084 | 2.22% | 23,761 | 1.08% | 40,690 | 1.95% | 33,505 | 1.66% | 23,668 | 1.3% | 24,755 | 1.54% | 31,459 | 1.44% | 10,037 | 2.57% | 6,929 | 3.17% | 10,174 | 1.1% | 8,839 | 0.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (37,396) | -4.82% | (19,384) | -1.9% | (60,404) | -7.4% | (19,628) | -0.89% | 70,497 | 3.38% | (40,527) | -2.01% | (7,183) | -0.39% | 33,565 | 2.08% | 9,510 | 0.44% | (16,807) | -4.3% | (6,496) | -2.97% | (40,622) | -4.4% | (44,070) | -2.04% |
| 利息費用 | 93,594 | 12.06% | 69,539 | 6.81% | 26,810 | 3.28% | 5,294 | 0.24% | 7,387 | 0.35% | 12,203 | 0.61% | 10,149 | 0.56% | 13,028 | 0.81% | 22,142 | 1.01% | 30,943 | 7.92% | 29,884 | 13.68% | 27,947 | 3.03% | 37,102 | 1.72% |
| 利息收入 | (39,539) | -5.09% | (31,052) | -3.04% | (10,127) | -1.24% | (2,235) | -0.1% | (3,882) | -0.19% | (16,013) | -0.79% | (16,400) | -0.9% | ||||||||||||
| 股利收入 | (3,057) | -0.39% | (1,421) | -0.14% | (8,593) | -1.05% | (34,369) | -1.56% | (9,265) | -0.44% | (4,019) | -0.2% | (1,672) | -0.09% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,107) | -0.27% | 11,546 | 1.13% | (10,208) | -1.25% | (22,159) | -1% | (23,708) | -1.14% | (24,740) | -1.23% | 25,315 | 1.39% | (15,898) | -0.99% | 3,817 | 0.17% | 12,256 | 3.14% | (2,154) | -0.99% | (21,879) | -2.37% | (18,916) | -0.88% |
| 處分及報廢不動產、廠房及設備損失（利益） | 118,843 | 15.31% | (5,409) | -0.53% | (1,135) | -0.14% | 70,193 | 3.18% | (764) | -0.04% | (4) | 0% | (6,484) | -0.35% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 984 | 0.1% | 0 | 0% | 173 | 0.01% | ||||||||||||||||||
| 非金融資產減損損失 | 89,248 | 11.5% | 142,081 | 17.4% | 22,917 | 1.04% | 10,404 | 0.5% | 3,736 | 0.19% | 2,907 | 0.16% | 4,490 | 0.28% | 0 | 0% | 3,181 | 0.34% | 7,870 | 0.36% | ||||||
| 其他項目 | (35) | 0% | (2,549) | -0.13% | 3,456 | 0.19% | 3,413 | 0.21% | 3,362 | 0.15% | 22,745 | 5.83% | 27,563 | 12.62% | ||||||||||||
| 收益費損項目合計 | 1,093,841 | 140.91% | 744,389 | 72.91% | 793,878 | 97.24% | 726,010 | 32.9% | 754,895 | 36.15% | 570,494 | 28.29% | 538,323 | 29.45% | 474,367 | 29.44% | 417,070 | 19.09% | 325,606 | 83.39% | 518,267 | 237.22% | 296,363 | 32.11% | 294,602 | 13.64% |
| 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 | 369,643 | 47.62% | (48,159) | -4.72% | 49,651 | 6.08% | 677,273 | 30.7% | (814,525) | -39% | 715,948 | 35.5% | 5,205 | 0.28% | ||||||||||||
| 應收票據（增加）減少 | 20,380 | 2.63% | 80,460 | 7.88% | 185,187 | 22.68% | (203,932) | -9.24% | 9,213 | 0.44% | (14,143) | -0.7% | (15,918) | -0.87% | (27,588) | -1.71% | (6,090) | -0.28% | 44,515 | 11.4% | (38,864) | -17.79% | 77,450 | 8.39% | (6,957) | -0.32% |
| 應收帳款（增加）減少 | 262,088 | 33.76% | 183,454 | 17.97% | 447,133 | 54.77% | 60,503 | 2.74% | (440,883) | -21.11% | 336,100 | 16.67% | (107,010) | -5.86% | (226,301) | -14.04% | (74,402) | -3.41% | (37,666) | -9.65% | (7,275) | -3.33% | (39,666) | -4.3% | 218,924 | 10.14% |
| 其他應收款（增加）減少 | 13,285 | 1.71% | (1,466) | -0.14% | 61,213 | 7.5% | (8,965) | -0.41% | (52,930) | -2.53% | 11,032 | 0.55% | (12,230) | -0.67% | (5,888) | -0.37% | (9,294) | -0.43% | 4,184 | 1.07% | (8,985) | -4.11% | 13,628 | 1.48% | 2,855 | 0.13% |
| 存貨（增加）減少 | (68,988) | -8.89% | 87,176 | 8.54% | 426,400 | 52.23% | (1,924,507) | -87.22% | 242,839 | 11.63% | 240,021 | 11.9% | 142,065 | 7.77% | (153,044) | -9.5% | 128,360 | 5.87% | 338,321 | 86.65% | (501,278) | -229.44% | (180,463) | -19.55% | 336,577 | 15.59% |
| 預付款項（增加）減少 | (41,158) | -5.3% | 96,584 | 9.46% | 62,485 | 7.65% | (156,391) | -7.09% | 88,045 | 4.22% | (77,134) | -3.83% | (5,858) | -0.32% | 13,594 | 0.84% | (5,920) | -0.27% | 106,608 | 27.3% | (51,623) | -23.63% | (108,468) | -11.75% | 3,856 | 0.18% |
| 其他流動資產（增加）減少 | (1,301) | -0.17% | 320 | 0.03% | (96) | -0.01% | 514 | 0.02% | 1,242 | 0.06% | (1,305) | -0.06% | (1,019) | -0.06% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 553,949 | 71.36% | 398,369 | 39.02% | 1,231,973 | 150.91% | (1,555,505) | -70.5% | (955,495) | -45.75% | 1,207,395 | 59.87% | (35,214) | -1.93% | 391,555 | 24.3% | (247,300) | -11.32% | (1,005,528) | -257.53% | 58,285 | 26.68% | (158,339) | -17.15% | 573,372 | 26.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (5,459) | -0.7% | 42,018 | 4.12% | 0 | 0% | (288) | -0.01% | 105 | 0.01% | 1,497 | 0.09% | 90 | 0% | (85) | -0.02% | 84 | 0.04% | (102) | -0.01% | 218 | 0.01% | ||||
| 應付帳款增加（減少） | 188,115 | 24.23% | (465,656) | -45.61% | 287,038 | 35.16% | 20,669 | 0.94% | 109,387 | 5.24% | (232,934) | -11.55% | 294,436 | 16.11% | (168,239) | -10.44% | 120,737 | 5.53% | 52,532 | 13.45% | (197,276) | -90.3% | 237,590 | 25.74% | 22,313 | 1.03% |
| 其他應付款增加（減少） | (8,211) | -1.06% | (24,899) | -2.44% | (256,971) | -31.48% | 95,848 | 4.34% | 190,253 | 9.11% | (90,251) | -4.48% | 58,512 | 3.2% | (15,875) | -0.99% | 103,418 | 4.73% | 35,047 | 8.98% | (31,563) | -14.45% | (27,334) | -2.96% | 155,086 | 7.18% |
| 其他流動負債增加（減少） | 72,350 | 9.32% | (52,669) | -5.16% | 24,394 | 2.99% | 25,293 | 1.15% | 20,999 | 1.01% | 5,808 | 0.29% | (40,694) | -2.23% | ||||||||||||
| 淨確定福利負債增加(減少) | (31,457) | -4.05% | (34,720) | -3.4% | (52,704) | -6.46% | (54,430) | -2.47% | (45,707) | -2.19% | (57,772) | -2.86% | (332,787) | -18.21% | (388,261) | -24.09% | (21,089) | -0.97% | (29,946) | -7.67% | (31,501) | -14.42% | (32,337) | -3.5% | (20,640) | -0.96% |
| 與營業活動相關之負債之淨變動合計 | 215,338 | 27.74% | (535,926) | -52.5% | 1,757 | 0.22% | 87,380 | 3.96% | 222,790 | 10.67% | (409,354) | -20.3% | (88,973) | -4.87% | (574,245) | -35.63% | 334,948 | 15.33% | 170,388 | 43.64% | (289,627) | -132.57% | (109,330) | -11.85% | 372,791 | 17.26% |
| 與營業活動相關之資產及負債之淨變動合計 | 769,287 | 99.1% | (137,557) | -13.47% | 1,233,730 | 151.12% | (1,468,125) | -66.54% | (732,705) | -35.09% | 798,041 | 39.57% | (124,187) | -6.79% | (182,690) | -11.34% | 87,648 | 4.01% | (835,140) | -213.89% | (231,342) | -105.89% | (267,669) | -29% | 946,163 | 43.81% |
| 調整項目合計 | 1,863,128 | 240.01% | 606,832 | 59.44% | 2,027,608 | 248.37% | (742,115) | -33.63% | 22,190 | 1.06% | 1,368,535 | 67.87% | 414,136 | 22.66% | 291,677 | 18.1% | 504,718 | 23.1% | (509,534) | -130.5% | 286,925 | 131.33% | 28,694 | 3.11% | 1,240,765 | 57.46% |
| 營運產生之現金流入（流出） | 943,174 | 121.5% | 1,073,356 | 105.14% | 1,510,425 | 185.02% | 2,564,919 | 116.25% | 2,187,528 | 104.75% | 2,226,718 | 110.42% | 2,075,955 | 113.59% | 1,905,623 | 118.25% | 2,327,649 | 106.53% | 413,756 | 105.97% | 414,851 | 189.88% | 1,014,526 | 109.92% | 2,252,255 | 104.3% |
| 收取之利息 | 38,615 | 4.97% | 27,628 | 2.71% | 9,252 | 1.13% | 2,328 | 0.11% | 4,289 | 0.21% | 16,141 | 0.8% | 15,083 | 0.83% | 14,233 | 0.88% | 11,834 | 0.54% | 14,487 | 3.71% | 15,046 | 6.89% | 14,841 | 1.61% | 11,333 | 0.52% |
| 支付之利息 | (98,477) | -12.69% | (55,428) | -5.43% | (17,748) | -2.17% | (4,275) | -0.19% | (7,462) | -0.36% | (12,487) | -0.62% | (10,284) | -0.56% | (12,801) | -0.79% | (22,566) | -1.03% | (30,757) | -7.88% | (29,676) | -13.58% | (27,800) | -3.01% | (36,130) | -1.67% |
| 退還（支付）之所得稅 | (107,044) | -13.79% | (24,656) | -2.42% | (685,551) | -83.97% | (356,551) | -16.16% | (96,032) | -4.6% | (213,820) | -10.6% | (253,118) | -13.85% | (295,566) | -18.34% | (131,904) | -6.04% | (7,031) | -1.8% | (181,743) | -83.19% | (78,567) | -8.51% | (67,991) | -3.15% |
| 營業活動之淨現金流入（流出） | 776,268 | 100% | 1,020,900 | 100% | 816,378 | 100% | 2,206,421 | 100% | 2,088,323 | 100% | 2,016,552 | 100% | 1,827,636 | 100% | 1,611,489 | 100% | 2,185,013 | 100% | 390,455 | 100% | 218,478 | 100% | 923,000 | 100% | 2,159,467 | 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 | (1,139,623) | 77.97% | (864,409) | 41.71% | (835,271) | 54.64% | (662,805) | 39.05% | (662,578) | 55.48% | (269,103) | 27.65% | (268,954) | 36.5% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,161,297 | -79.45% | 244,425 | -11.8% | 761,538 | -49.82% | 662,738 | -39.04% | 662,457 | -55.47% | 268,954 | -27.63% | 268,805 | -36.48% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (7,810) | 0.38% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,512,348) | 103.47% | (1,421,045) | 68.57% | (1,456,910) | 95.31% | (1,681,675) | 99.07% | (1,133,190) | 94.88% | (955,870) | 98.2% | (755,004) | 102.46% | (1,022,063) | 100.54% | (566,789) | 117.91% | (381,081) | 125.89% | (255,569) | 44.73% | (328,525) | 71.51% | (461,183) | 104.76% |
| 處分不動產、廠房及設備 | 37,848 | -2.59% | 17,412 | -0.84% | 8,468 | -0.55% | 20,288 | -1.2% | 4,115 | -0.34% | 5,552 | -0.57% | 17,398 | -2.36% | ||||||||||||
| 存出保證金增加 | (15,156) | 1.04% | (36,519) | 1.76% | (43,731) | 2.86% | (59,949) | 3.53% | (50,062) | 4.19% | (22,902) | 2.35% | (53) | 0.01% | (13,025) | 1.28% | (682) | 0.14% | (3,100) | 1.02% | 0 | 0% | (1,692) | 0.37% | (426) | 0.1% |
| 存出保證金減少 | 14,960 | -1.02% | 31,631 | -1.53% | 47,538 | -3.11% | 55,796 | -3.29% | 50,898 | -4.26% | 13,150 | -1.35% | 398 | -0.05% | 12,606 | -1.24% | 91 | -0.02% | 0 | 0% | 1,650 | -0.29% | 1,988 | -0.43% | 2,389 | -0.54% |
| 取得無形資產 | (438) | 0.03% | (9,974) | 0.48% | (192) | 0.01% | 0 | 0 | 0 | 0% | (366) | 0.05% | (235) | 0.02% | (515) | 0.11% | (7,318) | 2.42% | (1,851) | 0.32% | (1,832) | 0.4% | (9,887) | 2.25% | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (665) | 0.05% | 0 | 0% | (1,500) | 0.1% | (3,298) | 0.19% | (85,673) | 7.17% | ||||||||||||||||
| 其他非流動資產增加 | (10,512) | 0.72% | (27,404) | 1.32% | (17,148) | 1.12% | (23,356) | 1.38% | (7,235) | 0.61% | ||||||||||||||||
| 收取之股利 | 3,057 | -0.21% | 1,421 | -0.07% | 8,593 | -0.56% | 34,369 | -2.02% | 9,265 | -0.78% | 4,019 | -0.41% | 1,672 | -0.23% | 79 | -0.01% | 65 | -0.01% | 334 | -0.11% | 426 | -0.07% | 1,003 | -0.22% | 2,619 | -0.59% |
| 投資活動之淨現金流入（流出） | (1,461,580) | 100% | (2,072,272) | 100% | (1,528,615) | 100% | (1,697,443) | 100% | (1,194,306) | 100% | (973,370) | 100% | (736,867) | 100% | (1,016,545) | 100% | (480,713) | 100% | (302,698) | 100% | (571,383) | 100% | (459,389) | 100% | (440,228) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (100,000) | -9.95% | 0 | 0% | (160,000) | 12.02% | (190,000) | 17.72% | (150,000) | 210.01% | 300,000 | 181.71% | (12,536) | 2.56% | (137,786) | 11.17% | ||||||||||
| 應付短期票券增加 | 300,000 | 29.85% | (200,000) | -20.48% | 200,000 | 26.1% | 0 | 0% | 474,772 | 287.57% | 100,000 | -20.45% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 1,287,100 | 128.08% | 3,283,965 | 336.24% | 3,131,800 | 408.63% | 1,350,200 | -2089.16% | 50,000 | -6.53% | 0 | 0% | 608,000 | -56.71% | 1,155,000 | -1617.06% | 0 | 0% | 0 | 0% | 1,670,000 | -135.38% | ||||
| 償還長期借款 | (208,045) | -20.7% | (2,500,000) | -255.97% | (1,570,000) | -204.85% | (500,000) | 773.65% | (500,000) | 65.34% | (500,000) | 37.85% | (50,000) | 6.08% | 0 | 0% | (791,288) | 73.8% | (889,411) | 1245.22% | (246,427) | -149.26% | (62,000) | 12.68% | (2,136,592) | 173.21% |
| 存入保證金增加 | 4,159 | 0.41% | 8,180 | 0.84% | 14,347 | 1.87% | 8,230 | -12.73% | 15,683 | -2.05% | 3,866 | -0.29% | 2,924 | -0.36% | 733 | -0.06% | 2,397 | -0.22% | 3,105 | -4.35% | 3,247 | 1.97% | 5,561 | -1.14% | 4,771 | -0.39% |
| 存入保證金減少 | (13,619) | -1.36% | (4,427) | -0.45% | (1,225) | -0.16% | (2,800) | 4.33% | (15,738) | 2.06% | (2,926) | 0.22% | (1,665) | 0.2% | (2,326) | 0.17% | (3,031) | 0.28% | (2,909) | 4.07% | (6,068) | -3.68% | (3,071) | 0.63% | (6,148) | 0.5% |
| 租賃本金償還 | (30,817) | -3.07% | (31,550) | -3.23% | (35,614) | -4.65% | (34,658) | 53.63% | (34,088) | 4.45% | (33,939) | 2.57% | ||||||||||||||
| 其他非流動負債增加 | (41) | 0% | (24) | 0% | (6) | 0% | 46 | -0.07% | 3 | 0% | (6) | 0% | 2 | 0% | (2,243) | 0.17% | (2,809) | 0.26% | 5,210 | -7.29% | (202) | -0.12% | (14) | 0% | 29 | 0% |
| 發放現金股利 | (203,498) | -20.25% | (169,459) | -17.35% | (1,449,418) | -189.11% | (995,375) | 1540.14% | (261,104) | 34.12% | (757,933) | 57.37% | (735,982) | 89.52% | (812,014) | 61.03% | (468,595) | 43.71% | (92,438) | 129.42% | (360,225) | -218.19% | (169,926) | 34.76% | (8) | 0% |
| 非控制權益變動 | (30,287) | -3.01% | (5) | 0% | (113,461) | -14.8% | (87,619) | 135.57% | (19,927) | 2.6% | (30,192) | 2.29% | (37,380) | 4.55% | (54,770) | 4.12% | (26,848) | 2.5% | ||||||||
| 籌資活動之淨現金流入（流出） | 1,004,952 | 100% | 976,680 | 100% | 766,423 | 100% | (64,629) | 100% | (765,171) | 100% | (1,321,130) | 100% | (822,101) | 100% | (1,330,620) | 100% | (1,072,174) | 100% | (71,426) | 100% | 165,097 | 100% | (488,906) | 100% | (1,233,522) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,086 | 1,333 | 2,068 | (1,159) | (5,092) | (3,385) | 2,867 | (10,133) | (5,736) | 5,804 | 19,652 | 10,100 | (11,297) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 320,726 | (73,359) | 56,254 | 443,190 | 123,754 | (281,333) | 271,535 | (745,809) | 626,390 | 22,135 | (168,156) | (15,195) | 474,420 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,523,912 | 1,203,186 | 1,276,545 | 1,220,291 | 777,101 | 653,347 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,523,912 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$6,855萬元、較上一季衰退-71.08%；而今年初至今累積為NT$7.76億元、較去年同期衰退-23.96%。
單季
華夏(1305) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$6,855萬元，較上一季衰退-71.08%，為過去11年同期中的第9高。
同時華夏過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-4.15億元，收益費損相關之調整項目為NT$3.21億元，所得稅/利息等之影響數為NT$-2,896萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.76億元，較去年同期衰退-23.96%，為過去11年同期中的第10高。
同時華夏過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-9.2億元，收益費損相關之調整項目為NT$10.94億元，所得稅/利息等之影響數為NT$-1.67億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (414,764) | (115,182) | (83,276) | 815,881 | 1,358,738 | 333,038 | 127,055 | 472,254 | 725,722 | 292,250 | (100,963) | 197,461 | 171,395 | |||||||||||||
| 收益費損項目合計 | 320,962 | 322,199 | (83,891) | 146,541 | 247,612 | 126,311 | 132,854 | 108,798 | 98,457 | 117,450 | 195,472 | 85,966 | 109,763 | |||||||||||||
| 折舊費用 | 211,826 | 202,966 | 180,525 | 172,716 | 168,806 | 151,514 | 127,970 | 112,615 | 92,661 | 97,910 | 95,680 | 85,681 | 85,495 | |||||||||||||
| 攤銷費用 | 5,611 | 5,766 | 4,986 | 3,859 | 9,421 | 9,666 | 6,067 | 6,398 | 8,430 | 2,596 | 2,276 | 2,182 | 3,951 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 191,307 | (256,491) | 213,542 | 111,792 | (636,026) | 364,555 | 76,823 | (411,148) | (268,734) | (388,536) | 503,249 | (152,518) | 360,905 | |||||||||||||
| 營業活動之淨現金流入（流出） | 68,546 | (58,478) | 40,900 | 1,088,531 | 971,896 | 824,599 | 338,991 | 168,895 | 564,497 | 17,260 | 589,115 | 108,641 | 628,920 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (919,954) | -8.3% | 466,524 | 3.4% | (517,183) | -2.93% | 3,307,034 | 16.35% | 2,161,065 | 15.74% | 854,008 | 5.65% | 1,654,352 | 10.89% | 1,616,143 | 10.99% | 1,801,154 | 12.72% | 955,213 | 6.9% | 154,492 | 1.06% | 1,003,347 | 7.07% | 1,040,203 | 7.34% |
| 收益費損項目合計 | 1,093,841 | 140.91% | 744,389 | 72.91% | 793,878 | 97.24% | 726,010 | 32.9% | 754,895 | 36.15% | 570,494 | 28.29% | 538,323 | 29.45% | 474,367 | 29.44% | 417,070 | 19.09% | 325,606 | 83.39% | 518,267 | 237.22% | 296,363 | 32.11% | 294,602 | 13.64% |
| 折舊費用 | 854,660 | 110.1% | 750,349 | 73.5% | 697,370 | 85.42% | 681,269 | 30.88% | 653,932 | 31.31% | 604,562 | 29.98% | 502,930 | 27.52% | 430,606 | 26.72% | 382,244 | 17.49% | 383,674 | 98.26% | 364,397 | 166.79% | 344,159 | 37.29% | 471,616 | 21.84% |
| 攤銷費用 | 19,630 | 2.53% | 20,847 | 2.04% | 18,084 | 2.22% | 23,761 | 1.08% | 40,690 | 1.95% | 33,505 | 1.66% | 23,668 | 1.3% | 24,755 | 1.54% | 31,459 | 1.44% | 10,037 | 2.57% | 6,929 | 3.17% | 10,174 | 1.1% | 8,839 | 0.41% |
| 與營業活動相關之資產及負債之淨變動合計 | 769,287 | 99.1% | (137,557) | -13.47% | 1,233,730 | 151.12% | (1,468,125) | -66.54% | (732,705) | -35.09% | 798,041 | 39.57% | (124,187) | -6.79% | (182,690) | -11.34% | 87,648 | 4.01% | (835,140) | -213.89% | (231,342) | -105.89% | (267,669) | -29% | 946,163 | 43.81% |
| 營業活動之淨現金流入（流出） | 776,268 | 100% | 1,020,900 | 100% | 816,378 | 100% | 2,206,421 | 100% | 2,088,323 | 100% | 2,016,552 | 100% | 1,827,636 | 100% | 1,611,489 | 100% | 2,185,013 | 100% | 390,455 | 100% | 218,478 | 100% | 923,000 | 100% | 2,159,467 | 100% |
投資活動之淨現金流
華夏(1305) 2024年第4季「投資活動之淨現金流」單季為NT$-2.62億元、較上一季成長60.54%；而今年初至今累積為NT$-14.62億元、較去年同期成長29.47%。
單季
華夏(1305) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2.62億元，較上一季成長60.54%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-14.62億元，較去年同期成長29.47%，為過去11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 | % | |
| 投資活動之淨現金流入（流出） | (262,362) | (860,166) | (411,025) | (350,574) | (367,287) | (478,935) | (338,246) | (205,338) | (167,503) | (136,663) | (60,075) | (107,560) | (58,869) | |||||||||||||
| 取得不動產、廠房及設備 | (419,511) | (369,288) | (354,803) | (309,077) | (333,544) | (452,191) | (332,572) | (206,181) | (169,092) | (151,753) | (59,645) | (107,030) | (78,273) | |||||||||||||
| 處分不動產、廠房及設備 | 9,326 | 3,460 | 1,916 | 314 | 1,882 | 3,411 | 2,968 | |||||||||||||||||||
| 取得無形資產 | 0 | (8,263) | 0 | 0 | 0 | 0 | (366) | 0 | 0 | (541) | (210) | 0 | 22,942 | |||||||||||||
| 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 | 394,328 | (481,118) | (329,424) | (184,291) | (209,224) | (51) | (51) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (246,078) | 0 | 269,334 | 184,268 | 209,202 | 0 | 0 | |||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (1,461,580) | 100% | (2,072,272) | 100% | (1,528,615) | 100% | (1,697,443) | 100% | (1,194,306) | 100% | (973,370) | 100% | (736,867) | 100% | (1,016,545) | 100% | (480,713) | 100% | (302,698) | 100% | (571,383) | 100% | (459,389) | 100% | (440,228) | 100% |
| 取得不動產、廠房及設備 | (1,512,348) | 103.47% | (1,421,045) | 68.57% | (1,456,910) | 95.31% | (1,681,675) | 99.07% | (1,133,190) | 94.88% | (955,870) | 98.2% | (755,004) | 102.46% | (1,022,063) | 100.54% | (566,789) | 117.91% | (381,081) | 125.89% | (255,569) | 44.73% | (328,525) | 71.51% | (461,183) | 104.76% |
| 處分不動產、廠房及設備 | 37,848 | -2.59% | 17,412 | -0.84% | 8,468 | -0.55% | 20,288 | -1.2% | 4,115 | -0.34% | 5,552 | -0.57% | 17,398 | -2.36% | ||||||||||||
| 取得無形資產 | (438) | 0.03% | (9,974) | 0.48% | (192) | 0.01% | 0 | 0 | 0 | 0% | (366) | 0.05% | (235) | 0.02% | (515) | 0.11% | (7,318) | 2.42% | (1,851) | 0.32% | (1,832) | 0.4% | (9,887) | 2.25% | ||
| 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 | (1,139,623) | 77.97% | (864,409) | 41.71% | (835,271) | 54.64% | (662,805) | 39.05% | (662,578) | 55.48% | (269,103) | 27.65% | (268,954) | 36.5% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,161,297 | -79.45% | 244,425 | -11.8% | 761,538 | -49.82% | 662,738 | -39.04% | 662,457 | -55.47% | 268,954 | -27.63% | 268,805 | -36.48% | ||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$4.23億元、較上一季成長129.17%；而今年初至今累積為NT$10.05億元、較去年同期成長2.89%。
單季
華夏(1305) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$4.23億元，較上一季成長129.17%，為過去11年同期中的第1高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$10.05億元，較去年同期成長2.89%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 423,322 | 411,724 | 179,805 | (370,374) | (523,683) | (409,386) | (1,385) | (1,155) | 58,862 | 20,180 | (215,456) | (221,848) | (325,728) | |||||||||||||
| 短期借款增加 | 180,000 | (25,000) | 0 | |||||||||||||||||||||||
| 短期借款減少 | 0 | (45,000) | (1,322) | 2,660 | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,037,100 | 641,965 | 710,000 | 900,200 | 0 | 608,000 | 320,000 | 0 | 500,000 | |||||||||||||||||
| 償還長期借款 | (208,045) | (400,000) | (500,000) | (350,000) | (500,000) | (200,000) | 0 | 0 | (605,288) | (52,411) | (184,427) | 0 | (700,000) | |||||||||||||
| 發放現金股利 | (41) | (259) | 3,138 | (995,161) | (72) | (118) | (773) | (51) | (292) | 1,185 | (77) | (4) | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 1,004,952 | 100% | 976,680 | 100% | 766,423 | 100% | (64,629) | 100% | (765,171) | 100% | (1,321,130) | 100% | (822,101) | 100% | (1,330,620) | 100% | (1,072,174) | 100% | (71,426) | 100% | 165,097 | 100% | (488,906) | 100% | (1,233,522) | 100% |
| 短期借款增加 | 590,000 | 60.41% | 590,000 | 76.98% | 200,000 | -309.46% | 0 | 0% | ||||||||||||||||||
| 短期借款減少 | (100,000) | -9.95% | 0 | 0% | (160,000) | 12.02% | (190,000) | 17.72% | (150,000) | 210.01% | 300,000 | 181.71% | (12,536) | 2.56% | (137,786) | 11.17% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,287,100 | 128.08% | 3,283,965 | 336.24% | 3,131,800 | 408.63% | 1,350,200 | -2089.16% | 50,000 | -6.53% | 0 | 0% | 608,000 | -56.71% | 1,155,000 | -1617.06% | 0 | 0% | 0 | 0% | 1,670,000 | -135.38% | ||||
| 償還長期借款 | (208,045) | -20.7% | (2,500,000) | -255.97% | (1,570,000) | -204.85% | (500,000) | 773.65% | (500,000) | 65.34% | (500,000) | 37.85% | (50,000) | 6.08% | 0 | 0% | (791,288) | 73.8% | (889,411) | 1245.22% | (246,427) | -149.26% | (62,000) | 12.68% | (2,136,592) | 173.21% |
| 發放現金股利 | (203,498) | -20.25% | (169,459) | -17.35% | (1,449,418) | -189.11% | (995,375) | 1540.14% | (261,104) | 34.12% | (757,933) | 57.37% | (735,982) | 89.52% | (812,014) | 61.03% | (468,595) | 43.71% | (92,438) | 129.42% | (360,225) | -218.19% | (169,926) | 34.76% | (8) | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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