1436
125
TWD+1.50 (1.21%)
2024.11.22收盤
華友聯－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） | 2,517,102 | 1068.73% | (24,189) | 1.57% | 676,158 | 42.15% | 538,450 | -57.97% | 242,129 | -19.38% | 43,264 | -2.4% | 264,823 | 100.56% | 176,806 | -25.56% | 48,515 | 14.26% | (30,833) | 4.04% | 294,683 | -433.91% | (16,651) | 0.47% | 18,524 | 2.37% |
| 本期稅前淨利（淨損） | 2,517,102 | 1068.73% | (24,189) | 1.57% | 676,158 | 42.15% | 538,450 | -57.97% | 242,129 | -19.38% | 43,264 | -2.4% | 264,823 | 100.56% | 176,806 | -25.56% | 48,515 | 14.26% | (30,833) | 4.04% | 294,683 | -433.91% | (16,651) | 0.47% | 18,524 | 2.37% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 18,770 | 7.97% | 18,408 | -1.19% | 18,054 | 1.13% | 16,996 | -1.83% | 14,073 | -1.13% | 11,493 | -0.64% | 7,213 | 2.74% | 6,789 | -0.98% | 3,188 | 0.94% | 4,469 | -0.59% | 4,198 | -6.18% | 3,186 | -0.09% | 2,831 | 0.36% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (947) | -0.4% | (448) | 0.03% | 2,320 | 0.14% | (4,853) | 0.52% | (1,749) | 0.14% | (136) | 0.01% | (341) | -0.13% | 476 | -0.07% | 208 | 0.06% | 0 | 0% | (682) | 1% | ||||
| 利息費用 | 106,655 | 45.28% | 67,306 | -4.36% | 69,309 | 4.32% | 53,703 | -5.78% | 73,200 | -5.86% | 58,621 | -3.25% | 52,945 | 20.1% | 51,970 | -7.51% | 59,135 | 17.38% | 30,559 | -4% | 1,394 | -2.05% | 31 | 0% | 83 | 0.01% |
| 利息收入 | (6,860) | -2.91% | (4,480) | 0.29% | (509) | -0.03% | (267) | 0.03% | (358) | 0.03% | (482) | 0.03% | (264) | -0.1% | ||||||||||||
| 股利收入 | (789) | -0.33% | (526) | 0.03% | (506) | -0.03% | (486) | 0.05% | (468) | 0.04% | (445) | 0.02% | (420) | -0.16% | ||||||||||||
| 收益費損項目合計 | 116,829 | 49.6% | 80,260 | -5.2% | 88,668 | 5.53% | 65,093 | -7.01% | 83,888 | -6.71% | 69,051 | -3.83% | 66,523 | 25.26% | 58,975 | -8.52% | 62,623 | 18.4% | 34,750 | -4.55% | 5,063 | -7.46% | 2,111 | -0.06% | (68,051) | -8.72% |
| 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 | (969) | -0.41% | (1,863) | 0.12% | (2,724) | -0.17% | (11,534) | 1.24% | (6,527) | 0.52% | (9,097) | 0.5% | 10,336 | 3.92% | ||||||||||||
| 應收票據（增加）減少 | 2,580 | 1.1% | (4,829) | 0.31% | (1,700) | -0.11% | 39 | 0% | 2,332 | -0.19% | 406 | -0.02% | (285) | -0.11% | (520) | 0.08% | 0 | 0% | 515 | -0.07% | ||||||
| 應收帳款（增加）減少 | (6,333) | -2.69% | (100) | 0.01% | (100) | -0.01% | 1,812 | -0.2% | 2,039 | -0.16% | 1,669 | -0.09% | 2,229 | 0.85% | 2,395 | -0.35% | 2,724 | 0.8% | 2,423 | -0.32% | 2,298 | -3.38% | 2,238 | -0.06% | 87,364 | 11.19% |
| 其他應收款（增加）減少 | (521) | -0.22% | 307 | -0.02% | (130) | -0.01% | 32 | 0% | 0 | 0% | (3,956) | 0.22% | (2,102) | -0.8% | (40) | 0.01% | 29 | 0.01% | (65) | 0.01% | 736 | -1.08% | (14) | 0% | 584 | 0.07% |
| 存貨（增加）減少 | (2,569,348) | -1090.91% | (1,064,807) | 68.96% | 808,318 | 50.39% | (1,185,774) | 127.67% | (1,417,222) | 113.43% | (1,618,923) | 89.71% | 60,174 | 22.85% | (859,821) | 124.29% | 358,557 | 105.37% | (460,633) | 60.31% | (300,229) | 442.08% | (3,432,803) | 97.33% | 0 | 0% |
| 其他流動資產（增加）減少 | 5,713 | 2.43% | (60,379) | 3.91% | (8,377) | -0.52% | 7,470 | -0.8% | (11,667) | 0.93% | (13,878) | 0.77% | 13,717 | 5.21% | ||||||||||||
| 其他金融資產（增加）減少 | 250,581 | 106.39% | (441,876) | 28.62% | 273,007 | 17.02% | (179,218) | 19.3% | (3,285) | 0.26% | (430,747) | 23.87% | (385,958) | -146.56% | (53,094) | 7.67% | (28,747) | -8.45% | (14,825) | 1.94% | 55,617 | -81.89% | (39,872) | 1.13% | 0 | 0% |
| 取得合約之增額成本（增加）減少 | 34,528 | 14.66% | (22,593) | 1.46% | 36,232 | 2.26% | 13,321 | -1.43% | (5,221) | 0.42% | (84,662) | 4.69% | (32,413) | -12.31% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,283,769) | -969.66% | (1,596,140) | 103.38% | 1,104,526 | 68.85% | (1,353,852) | 145.76% | (1,439,551) | 115.22% | (2,159,188) | 119.65% | (334,302) | -126.94% | (922,318) | 133.32% | 329,104 | 96.72% | (503,312) | 65.9% | (235,485) | 346.75% | (3,506,613) | 99.42% | 914,599 | 117.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (19,127) | -8.12% | 439,082 | -28.44% | (314,126) | -19.58% | (84,185) | 9.06% | 11,863 | -0.95% | 434,825 | -24.1% | 298,947 | 113.52% | ||||||||||||
| 應付票據增加（減少） | (15,072) | -6.4% | (36,029) | 2.33% | (25,206) | -1.57% | (23,866) | 2.57% | 6,561 | -0.53% | (78,837) | 4.37% | 4,062 | 1.54% | (16,258) | 2.35% | 18,230 | 5.36% | (12,547) | 1.64% | (5,197) | 7.65% | 13,222 | -0.37% | 125 | 0.02% |
| 應付帳款增加（減少） | (62,747) | -26.64% | (33,117) | 2.14% | 110,263 | 6.87% | 60,115 | -6.47% | (21,557) | 1.73% | 51,035 | -2.83% | 72,807 | 27.65% | 32,900 | -4.76% | (69,168) | -20.33% | (188,328) | 24.66% | (26,053) | 38.36% | 33,521 | -0.95% | 0 | 0% |
| 其他應付款增加（減少） | 157,035 | 66.68% | (66,111) | 4.28% | 56,482 | 3.52% | (7,518) | 0.81% | (44,779) | 3.58% | (41,354) | 2.29% | (5,499) | -2.09% | 6,691 | -0.97% | 12,950 | 3.81% | (11,174) | 1.46% | 10,967 | -16.15% | (3,300) | 0.09% | (69,242) | -8.87% |
| 其他流動負債增加（減少） | 32,678 | 13.87% | (7,995) | 0.52% | 32,912 | 2.05% | (19,762) | 2.13% | 16,521 | -1.32% | (20,810) | 1.15% | (2,350) | -0.89% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 92,767 | 39.39% | 295,830 | -19.16% | (139,675) | -8.71% | (75,216) | 8.1% | (31,391) | 2.51% | 344,859 | -19.11% | 367,967 | 139.73% | 93,200 | -13.47% | 3,948 | 1.16% | (188,762) | 24.72% | (67,961) | 100.07% | 85,171 | -2.41% | (97,609) | -12.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,191,002) | -930.27% | (1,300,310) | 84.22% | 964,851 | 60.14% | (1,429,068) | 153.86% | (1,470,942) | 117.73% | (1,814,329) | 100.54% | 33,665 | 12.78% | (829,118) | 119.85% | 333,052 | 97.88% | (692,074) | 90.62% | (303,446) | 446.82% | (3,421,442) | 97.01% | 816,990 | 104.64% |
| 調整項目合計 | (2,074,173) | -880.67% | (1,220,050) | 79.02% | 1,053,519 | 65.67% | (1,363,975) | 146.85% | (1,387,054) | 111.02% | (1,745,278) | 96.71% | 100,188 | 38.04% | (770,143) | 111.32% | 395,675 | 116.28% | (657,324) | 86.07% | (298,383) | 439.36% | (3,419,331) | 96.95% | 748,939 | 95.92% |
| 營運產生之現金流入（流出） | 442,929 | 188.06% | (1,244,239) | 80.59% | 1,729,677 | 107.82% | (825,525) | 88.88% | (1,144,925) | 91.64% | (1,702,014) | 94.32% | 365,011 | 138.6% | (593,337) | 85.77% | 444,190 | 130.54% | (688,157) | 90.11% | (3,700) | 5.45% | (3,435,982) | 97.42% | 767,463 | 98.3% |
| 收取之利息 | 6,860 | 2.91% | 4,480 | -0.29% | 509 | 0.03% | 267 | -0.03% | 358 | -0.03% | 482 | -0.03% | 264 | 0.1% | 260 | -0.04% | 204 | 0.06% | 215 | -0.03% | 220 | -0.32% | 1,549 | -0.04% | 17,967 | 2.3% |
| 支付之利息 | (173,700) | -73.75% | (136,494) | 8.84% | (121,347) | -7.56% | (87,307) | 9.4% | (95,673) | 7.66% | (87,410) | 4.84% | (72,119) | -27.39% | (67,468) | 9.75% | (80,199) | -23.57% | (74,913) | 9.81% | (56,945) | 83.85% | (21,110) | 0.6% | (83) | -0.01% |
| 退還（支付）之所得稅 | (40,566) | -17.22% | (167,753) | 10.86% | (4,610) | -0.29% | (16,250) | 1.75% | (9,138) | 0.73% | (15,632) | 0.87% | (29,809) | -11.32% | (31,254) | 4.52% | (23,927) | -7.03% | (868) | 0.11% | (7,488) | 11.03% | (71,391) | 2.02% | (4,573) | -0.59% |
| 營業活動之淨現金流入（流出） | 235,523 | 100% | (1,544,006) | 100% | 1,604,229 | 100% | (928,815) | 100% | (1,249,378) | 100% | (1,804,574) | 100% | 263,347 | 100% | (691,799) | 100% | 340,268 | 100% | (763,723) | 100% | (67,913) | 100% | (3,526,934) | 100% | 780,774 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 5 | 0% | (547) | 2.52% | (2,113) | 39.13% | (6,264) | -15.19% | (10,742) | 45.89% | (579) | 1% | (1,029) | 0.16% | 0 | 0% | (253) | 1.7% | (4,589) | -4.78% | (4,574) | -1.16% | (47) | 0% | ||
| 存出保證金增加 | (87,899) | 80.6% | 0 | 0% | (3,011) | 55.76% | 42,743 | 103.66% | 3,509 | -14.99% | (518) | 0.89% | (6,147) | 0.96% | (215) | 4.66% | (930) | 6.25% | ||||||||
| 存出保證金減少 | 0 | 0% | 7,184 | -33.05% | 0 | 0% | 8,222 | 105.1% | (8,899) | -9.26% | 880 | 0.22% | 594 | 0.06% | ||||||||||||
| 取得投資性不動產 | (21,955) | 20.13% | (28,897) | 132.96% | (782) | 14.48% | 0 | 0% | (18,302) | 78.18% | (56,728) | 97.75% | (634,488) | 98.85% | ||||||||||||
| 收取之股利 | 789 | -0.72% | 526 | -2.42% | 506 | -9.37% | 486 | 1.18% | 468 | -2% | 445 | -0.77% | 420 | -0.07% | ||||||||||||
| 投資活動之淨現金流入（流出） | (109,060) | 100% | (21,734) | 100% | (5,400) | 100% | 41,232 | 100% | (23,409) | 100% | (58,033) | 100% | (641,882) | 100% | (4,609) | 100% | 7,823 | 100% | (14,878) | 100% | 96,069 | 100% | 395,314 | 100% | 1,074,194 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,021,788 | 164.01% | 1,840,687 | 146.22% | 830,985 | -56.78% | 661,259 | 67.52% | 1,624,074 | 116.2% | 620,000 | 34.33% | 0 | 0% | 205,550 | 36.02% | 620,836 | -270.12% | 2,110,435 | 257.78% | 142,540 | 91.85% | 2,383,444 | 100.04% | 0 | 0% |
| 短期借款減少 | (2,032,787) | -164.9% | (1,366,988) | -108.59% | (1,094,445) | 74.79% | (889,306) | -90.81% | (643,000) | -46.01% | (255,000) | -14.12% | (331,000) | -76.96% | (220,454) | -38.64% | (1,073,853) | 467.23% | (2,254,122) | -275.33% | ||||||
| 應付短期票券增加 | 1,891,600 | 153.45% | 1,304,200 | 103.61% | 249,500 | -17.05% | 1,834,000 | 187.27% | 896,000 | 64.11% | 284,000 | 15.73% | 1,484,600 | 345.17% | 201,900 | 35.38% | 1,539,354 | -669.77% | ||||||||
| 應付短期票券減少 | (875,600) | -71.03% | (3,034,700) | -241.08% | (1,019,500) | 69.67% | (1,524,000) | -155.61% | (896,000) | -64.11% | (112,000) | -6.2% | (1,377,200) | -320.2% | (913,900) | -160.17% | (1,060,197) | 461.29% | ||||||||
| 發行公司債 | 594,596 | 48.23% | 1,495,375 | 118.79% | 0 | 0% | 997,890 | 101.89% | 317,969 | 22.75% | ||||||||||||||||
| 舉借長期借款 | 2,658,514 | 215.66% | 1,400,186 | 111.23% | 1,439,350 | -98.36% | 93,920 | 9.59% | 849,040 | 60.75% | 1,426,564 | 78.99% | 2,451,724 | 570.03% | 2,478,687 | 434.4% | 0 | 0% | 975,085 | 119.1% | ||||||
| 償還長期借款 | (2,494,400) | -202.35% | 0 | 0% | (1,466,980) | 100.24% | 0 | 0% | (504,000) | -36.06% | 0 | 0% | (1,608,319) | -373.94% | (1,060,000) | -185.77% | (301,248) | 131.07% | 0 | 0% | (1,000) | -0.04% | 0 | 0% | ||
| 存入保證金增加 | 0 | 0% | 1,525 | 0.12% | 993 | -0.07% | (645) | -0.07% | (5,996) | -0.43% | 3,821 | 0.21% | 12,642 | 8.15% | 36 | 0% | (773) | 0.03% | ||||||||
| 存入保證金減少 | (301) | -0.02% | 0 | 0% | 199 | 0.05% | (45,289) | -7.94% | 45,274 | -19.7% | (12,712) | -1.55% | ||||||||||||||
| 租賃本金償還 | (4,165) | -0.34% | (3,968) | -0.32% | (3,317) | 0.23% | (2,494) | -0.25% | (1,374) | -0.1% | (1,994) | -0.11% | ||||||||||||||
| 發放現金股利 | (600,000) | -48.67% | (500,000) | -39.72% | (400,000) | 27.33% | (191,268) | -19.53% | (239,085) | -17.11% | (159,390) | -8.83% | (189,750) | -44.12% | (75,900) | -13.3% | ||||||||||
| 非控制權益變動 | 73,500 | 5.96% | 122,500 | 9.73% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,232,745 | 100% | 1,258,817 | 100% | (1,463,414) | 100% | 979,356 | 100% | 1,397,628 | 100% | 1,806,001 | 100% | 430,104 | 100% | 570,594 | 100% | (229,834) | 100% | 818,686 | 100% | 155,182 | 100% | 2,382,480 | 100% | (2,506,207) | 100% |
| 本期現金及約當現金增加（減少）數 | 1,359,208 | (306,923) | 135,415 | 91,773 | 124,841 | (56,606) | 51,569 | (125,814) | 118,257 | 40,085 | 183,338 | (749,140) | (651,239) | |||||||||||||
| 期初現金及約當現金餘額 | 649,944 | 906,914 | 530,554 | 385,959 | 317,715 | 618,662 | 355,276 | 490,554 | 275,058 | 248,307 | 146,680 | 1,032,029 | 2,087,965 | |||||||||||||
| 期末現金及約當現金餘額 | 2,009,152 | 599,991 | 665,969 | 477,732 | 442,556 | 562,056 | 406,845 | 364,740 | 393,315 | 288,392 | 330,018 | 282,889 | 1,436,726 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,009,152 | 599,991 | 665,969 | 477,732 | 442,556 | 562,056 | 406,845 | 364,740 | 393,315 | 288,392 | 330,018 | 282,889 | 1,436,726 | |||||||||||||
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
華友聯(1436) 2024年第3季「營業活動之現金流」單季為NT$14.71億元、較上一季成長670.88%；而今年初至今累積為NT$2.36億元、較去年同期成長115.25%。
單季
華友聯(1436) 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$14.71億元，較上一季成長670.88%，為過去10年同期中的第2高。
同時華友聯過去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49.26%、28.3%與75.27%。
其中稅前淨利為NT$17.78億元，收益費損相關之調整項目為NT$4,335萬元，所得稅/利息等之影響數為NT$-9,310萬元
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$2.36億元，較去年同期成長115.25%，為過去10年同期中的第4高。
同時華友聯過去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31.11%、16.33%與18.52%。
其中稅前淨利為NT$25.17億元，收益費損相關之調整項目為NT$1.17億元，所得稅/利息等之影響數為NT$-2.07億元
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） | 2,517,102 | 1068.73% | (24,189) | 1.57% | 676,158 | 42.15% | 538,450 | -57.97% | 242,129 | -19.38% | 43,264 | -2.4% | 264,823 | 100.56% | 176,806 | -25.56% | 48,515 | 14.26% | (30,833) | 4.04% | 294,683 | -433.91% | (16,651) | 0.47% | 18,524 | 2.37% |
| 收益費損項目合計 | 116,829 | 49.6% | 80,260 | -5.2% | 88,668 | 5.53% | 65,093 | -7.01% | 83,888 | -6.71% | 69,051 | -3.83% | 66,523 | 25.26% | 58,975 | -8.52% | 62,623 | 18.4% | 34,750 | -4.55% | 5,063 | -7.46% | 2,111 | -0.06% | (68,051) | -8.72% |
| 折舊費用 | 18,770 | 7.97% | 18,408 | -1.19% | 18,054 | 1.13% | 16,996 | -1.83% | 14,073 | -1.13% | 11,493 | -0.64% | 7,213 | 2.74% | 6,789 | -0.98% | 3,188 | 0.94% | 4,469 | -0.59% | 4,198 | -6.18% | 3,186 | -0.09% | 2,831 | 0.36% |
| 攤銷費用 | 0 | 0% | 296 | 0.09% | 427 | -0.06% | 373 | -0.55% | 131 | 0% | 0 | 0% | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,191,002) | -930.27% | (1,300,310) | 84.22% | 964,851 | 60.14% | (1,429,068) | 153.86% | (1,470,942) | 117.73% | (1,814,329) | 100.54% | 33,665 | 12.78% | (829,118) | 119.85% | 333,052 | 97.88% | (692,074) | 90.62% | (303,446) | 446.82% | (3,421,442) | 97.01% | 816,990 | 104.64% |
| 營業活動之淨現金流入（流出） | 235,523 | 100% | (1,544,006) | 100% | 1,604,229 | 100% | (928,815) | 100% | (1,249,378) | 100% | (1,804,574) | 100% | 263,347 | 100% | (691,799) | 100% | 340,268 | 100% | (763,723) | 100% | (67,913) | 100% | (3,526,934) | 100% | 780,774 | 100% |
投資活動之淨現金流
華友聯(1436) 2024年第3季「投資活動之淨現金流」單季為NT$-8,073萬元、較上一季衰退-1105.44%；而今年初至今累積為NT$-1.09億元、較去年同期衰退-401.79%。
單季
華友聯(1436) 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$-8,073萬元，較上一季衰退-1105.44%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.09億元，較去年同期衰退-401.79%，為過去10年同期中的第10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） | (109,060) | 100% | (21,734) | 100% | (5,400) | 100% | 41,232 | 100% | (23,409) | 100% | (58,033) | 100% | (641,882) | 100% | (4,609) | 100% | 7,823 | 100% | (14,878) | 100% | 96,069 | 100% | 395,314 | 100% | 1,074,194 | 100% |
| 取得不動產、廠房及設備 | 5 | 0% | (547) | 2.52% | (2,113) | 39.13% | (6,264) | -15.19% | (10,742) | 45.89% | (579) | 1% | (1,029) | 0.16% | 0 | 0% | (253) | 1.7% | (4,589) | -4.78% | (4,574) | -1.16% | (47) | 0% | ||
| 處分不動產、廠房及設備 | 0 | 0% | 2,333 | -9.97% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (1,000) | -0.25% | 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 | 112,450 | 117.05% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
華友聯(1436) 2024年第3季「籌資活動之淨現金流」單季為NT$-9,386萬元、較上一季衰退-134.25%；而今年初至今累積為NT$12.33億元、較去年同期衰退-2.07%。
單季
華友聯(1436) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-9,386萬元，較上一季衰退-134.25%，為過去10年同期中的第8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$12.33億元，較去年同期衰退-2.07%，為過去10年同期中的第4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） | 1,232,745 | 100% | 1,258,817 | 100% | (1,463,414) | 100% | 979,356 | 100% | 1,397,628 | 100% | 1,806,001 | 100% | 430,104 | 100% | 570,594 | 100% | (229,834) | 100% | 818,686 | 100% | 155,182 | 100% | 2,382,480 | 100% | (2,506,207) | 100% |
| 短期借款增加 | 2,021,788 | 164.01% | 1,840,687 | 146.22% | 830,985 | -56.78% | 661,259 | 67.52% | 1,624,074 | 116.2% | 620,000 | 34.33% | 0 | 0% | 205,550 | 36.02% | 620,836 | -270.12% | 2,110,435 | 257.78% | 142,540 | 91.85% | 2,383,444 | 100.04% | 0 | 0% |
| 短期借款減少 | (2,032,787) | -164.9% | (1,366,988) | -108.59% | (1,094,445) | 74.79% | (889,306) | -90.81% | (643,000) | -46.01% | (255,000) | -14.12% | (331,000) | -76.96% | (220,454) | -38.64% | (1,073,853) | 467.23% | (2,254,122) | -275.33% | ||||||
| 發行公司債 | 594,596 | 48.23% | 1,495,375 | 118.79% | 0 | 0% | 997,890 | 101.89% | 317,969 | 22.75% | ||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,658,514 | 215.66% | 1,400,186 | 111.23% | 1,439,350 | -98.36% | 93,920 | 9.59% | 849,040 | 60.75% | 1,426,564 | 78.99% | 2,451,724 | 570.03% | 2,478,687 | 434.4% | 0 | 0% | 975,085 | 119.1% | ||||||
| 償還長期借款 | (2,494,400) | -202.35% | 0 | 0% | (1,466,980) | 100.24% | 0 | 0% | (504,000) | -36.06% | 0 | 0% | (1,608,319) | -373.94% | (1,060,000) | -185.77% | (301,248) | 131.07% | 0 | 0% | (1,000) | -0.04% | 0 | 0% | ||
| 發放現金股利 | (600,000) | -48.67% | (500,000) | -39.72% | (400,000) | 27.33% | (191,268) | -19.53% | (239,085) | -17.11% | (159,390) | -8.83% | (189,750) | -44.12% | (75,900) | -13.3% | ||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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