1436
135
TWD+0.00 (0.00%)
2024.10.18收盤
華友聯－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 738,895 | -59.82% | (58,111) | 4.94% | 70,039 | -50.79% | 437,099 | 241.89% | 69,710 | -4.54% | 62,760 | -7.76% | 173,945 | 687.86% | 109,101 | 34.41% | 21,942 | 13.01% | (17,282) | 3.11% | 223,139 | -304.46% | (11,647) | 0.43% | (25,015) | 8.74% |
| 本期稅前淨利（淨損） | 738,895 | -59.82% | (58,111) | 4.94% | 70,039 | -50.79% | 437,099 | 241.89% | 69,710 | -4.54% | 62,760 | -7.76% | 173,945 | 687.86% | 109,101 | 34.41% | 21,942 | 13.01% | (17,282) | 3.11% | 223,139 | -304.46% | (11,647) | 0.43% | (25,015) | 8.74% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 12,519 | -1.01% | 12,268 | -1.04% | 11,848 | -8.59% | 11,226 | 6.21% | 9,598 | -0.63% | 6,971 | -0.86% | 4,620 | 18.27% | 4,526 | 1.43% | 2,298 | 1.36% | 3,065 | -0.55% | 2,651 | -3.62% | 2,098 | -0.08% | 1,887 | -0.66% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,672) | 0.14% | (696) | 0.06% | 1,897 | -1.38% | (1,000) | -0.55% | (811) | 0.05% | 46 | -0.01% | (181) | -0.72% | 304 | 0.1% | 84 | 0.05% | 0 | 0% | (682) | 0.93% | ||||
| 利息費用 | 68,741 | -5.56% | 43,073 | -3.66% | 45,049 | -32.67% | 38,007 | 21.03% | 48,339 | -3.15% | 36,053 | -4.46% | 34,176 | 135.15% | 37,635 | 11.87% | 39,307 | 23.3% | 19,073 | -3.43% | 1,394 | -1.9% | 6,991 | -0.26% | 0 | 0% |
| 利息收入 | (6,109) | 0.49% | (4,211) | 0.36% | (498) | 0.36% | (267) | -0.15% | (358) | 0.02% | (478) | 0.06% | (260) | -1.03% | ||||||||||||
| 收益費損項目合計 | 73,479 | -5.95% | 50,434 | -4.28% | 58,296 | -42.28% | 47,966 | 26.54% | 55,958 | -3.64% | 42,592 | -5.27% | 38,355 | 151.67% | 42,275 | 13.33% | 41,742 | 24.74% | 21,766 | -3.92% | 3,393 | -4.63% | 7,845 | -0.29% | (58,421) | 20.42% |
| 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 | (770) | 0.06% | (923) | 0.08% | (3,961) | 2.87% | (4,534) | -2.51% | (8,907) | 0.58% | (15,248) | 1.89% | 105 | 0.42% | ||||||||||||
| 應收票據（增加）減少 | 100 | -0.01% | (20,911) | 1.78% | (1,270) | 0.92% | (87) | -0.05% | 2,167 | -0.14% | 1 | 0% | (2,401) | -9.49% | 0 | 0% | 515 | -0.09% | ||||||||
| 應收帳款（增加）減少 | (293) | 0.02% | (21,814) | 1.85% | (10) | 0.01% | 1,812 | 1% | 1,839 | -0.12% | 1,919 | -0.24% | 2,229 | 8.81% | 2,395 | 0.76% | 2,724 | 1.61% | 2,479 | -0.45% | (149) | 0.2% | 2,233 | -0.08% | 87,362 | -30.54% |
| 其他應收款（增加）減少 | (313) | 0.03% | 296 | -0.03% | (28) | 0.02% | 18 | 0.01% | (3) | 0% | 164 | -0.02% | 0 | 0% | 10 | 0% | (32,140) | -19.05% | (1) | 0% | 712 | -0.97% | 0 | 0% | 1,215 | -0.42% |
| 存貨（增加）減少 | (2,470,219) | 199.98% | (739,040) | 62.79% | (392,573) | 284.69% | (121,811) | -67.41% | (1,657,506) | 107.95% | (643,237) | 79.54% | (87,611) | -346.45% | 193,744 | 61.11% | 217,727 | 129.07% | (308,076) | 55.43% | (251,215) | 342.77% | (3,046,508) | 111.63% | 0 | 0% |
| 其他流動資產（增加）減少 | 12,870 | -1.04% | (29,705) | 2.52% | (27,187) | 19.72% | 18,336 | 10.15% | (7,384) | 0.48% | (12,133) | 1.5% | 24,894 | 98.44% | ||||||||||||
| 其他金融資產（增加）減少 | 3,522 | -0.29% | (113,103) | 9.61% | (8,451) | 6.13% | (203,893) | -112.84% | 90,720 | -5.91% | (266,338) | 32.94% | (267,238) | -1056.78% | (28,836) | -9.1% | (37,027) | -21.95% | (8,204) | 1.48% | 55,617 | -75.89% | 376,172 | -13.78% | (292,900) | 102.38% |
| 取得合約之增額成本（增加）減少 | 32,055 | -2.6% | (13,028) | 1.11% | (1,381) | 1% | 2,912 | 1.61% | (13,577) | 0.88% | (41,438) | 5.12% | (4,057) | -16.04% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,423,048) | 196.16% | (938,228) | 79.71% | (434,861) | 315.35% | (307,247) | -170.03% | (1,592,651) | 103.73% | (976,310) | 120.73% | (334,079) | -1321.1% | 166,509 | 52.52% | 154,639 | 91.67% | (328,686) | 59.13% | (192,744) | 262.99% | (2,710,850) | 99.33% | (114,471) | 40.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 377,540 | -30.56% | 142,258 | -12.09% | 101,348 | -73.5% | (49,542) | -27.42% | 102,672 | -6.69% | 275,502 | -34.07% | 175,113 | 692.47% | ||||||||||||
| 應付票據增加（減少） | (8,764) | 0.71% | (25,861) | 2.2% | (41,694) | 30.24% | (3,288) | -1.82% | (1,740) | 0.11% | (78,755) | 9.74% | 3,061 | 12.1% | (21,638) | -6.83% | 8,236 | 4.88% | 1,557 | -0.28% | (4,592) | 6.27% | 25,759 | -0.94% | 127 | -0.04% |
| 應付帳款增加（減少） | 44,317 | -3.59% | (35,863) | 3.05% | 111,089 | -80.56% | 120,163 | 66.5% | (56,002) | 3.65% | (152) | 0.02% | 58,646 | 231.91% | 35,503 | 11.2% | (26,612) | -15.78% | (200,395) | 36.05% | (19,799) | 27.01% | 13,959 | -0.51% | 0 | 0% |
| 其他應付款增加（減少） | 21,613 | -1.75% | (61,615) | 5.23% | 282 | -0.2% | 3,818 | 2.11% | (59,284) | 3.86% | (46,104) | 5.7% | (24,227) | -95.8% | 2,924 | 0.92% | 8,421 | 4.99% | 452 | -0.08% | 5,043 | -6.88% | (3,310) | 0.12% | (69,578) | 24.32% |
| 其他流動負債增加（減少） | 55,030 | -4.45% | 5,678 | -0.48% | 79,018 | -57.3% | (1,666) | -0.92% | 14,353 | -0.93% | (24,819) | 3.07% | (12,481) | -49.36% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 489,736 | -39.65% | 24,597 | -2.09% | 250,043 | -181.33% | 69,485 | 38.45% | (1) | 0% | 125,672 | -15.54% | 200,112 | 791.33% | 65,983 | 20.81% | 21,491 | 12.74% | (183,479) | 33.01% | (60,043) | 81.93% | 60,564 | -2.22% | (97,696) | 34.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,933,312) | 156.51% | (913,631) | 77.62% | (184,818) | 134.03% | (237,762) | -131.58% | (1,592,652) | 103.73% | (850,638) | 105.19% | (133,967) | -529.77% | 232,492 | 73.33% | 176,130 | 104.41% | (512,165) | 92.14% | (252,787) | 344.92% | (2,650,286) | 97.11% | (212,167) | 74.16% |
| 調整項目合計 | (1,859,833) | 150.56% | (863,197) | 73.34% | (126,522) | 91.75% | (189,796) | -105.03% | (1,536,694) | 100.08% | (808,046) | 99.93% | (95,612) | -378.09% | 274,767 | 86.67% | 217,872 | 129.15% | (490,399) | 88.23% | (249,394) | 340.29% | (2,642,441) | 96.82% | (270,588) | 94.58% |
| 營運產生之現金流入（流出） | (1,120,938) | 90.75% | (921,308) | 78.27% | (56,483) | 40.96% | 247,303 | 136.86% | (1,466,984) | 95.54% | (745,286) | 92.16% | 78,333 | 309.76% | 383,868 | 121.08% | 239,814 | 142.16% | (507,681) | 91.34% | (26,255) | 35.82% | (2,654,088) | 97.25% | (295,603) | 103.33% |
| 收取之利息 | 6,109 | -0.49% | 4,211 | -0.36% | 498 | -0.36% | 267 | 0.15% | 358 | -0.02% | 478 | -0.06% | 260 | 1.03% | 190 | 0.06% | 184 | 0.11% | 208 | -0.04% | 218 | -0.3% | 1,555 | -0.06% | 13,698 | -4.79% |
| 支付之利息 | (93,014) | 7.53% | (92,192) | 7.83% | (78,876) | 57.2% | (60,945) | -33.73% | (60,212) | 3.92% | (51,481) | 6.37% | (46,133) | -182.43% | (46,353) | -14.62% | (55,035) | -32.62% | (47,804) | 8.6% | (41,531) | 56.67% | (5,216) | 0.19% | 0 | 0% |
| 退還（支付）之所得稅 | (27,403) | 2.22% | (167,754) | 14.25% | (3,035) | 2.2% | (5,927) | -3.28% | (8,571) | 0.56% | (12,363) | 1.53% | (7,172) | -28.36% | (20,676) | -6.52% | (16,270) | -9.64% | (564) | 0.1% | (5,721) | 7.81% | (71,391) | 2.62% | (4,177) | 1.46% |
| 營業活動之淨現金流入（流出） | (1,235,246) | 100% | (1,177,043) | 100% | (137,896) | 100% | 180,698 | 100% | (1,535,409) | 100% | (808,652) | 100% | 25,288 | 100% | 317,029 | 100% | 168,693 | 100% | (555,841) | 100% | (73,289) | 100% | (2,729,140) | 100% | (286,082) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (211) | 1.08% | 0 | 0% | (5,689) | -13.58% | (7,580) | 41.27% | (579) | 1.06% | (136) | 0.02% | 0 | 0% | (253) | 1.75% | (462) | -0.39% | (4,540) | 110.54% | 0 | 0% | ||
| 存出保證金增加 | (6,377) | 22.51% | 48,080 | 114.79% | 875 | -4.76% | (499) | 0.91% | (372) | 0.06% | (262) | 5.89% | (636) | -8.78% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 6,864 | -35.27% | 16 | -2.68% | 8,128 | 112.19% | (483) | 3.35% | 9,685 | 8.15% | 862 | -20.99% | 594 | 1.47% | ||||||||||
| 取得投資性不動產 | (21,955) | 77.49% | (26,114) | 134.19% | (614) | 102.68% | 0 | 0% | (13,552) | 73.78% | (53,086) | 97.23% | (614,620) | 99.85% | ||||||||||||
| 投資活動之淨現金流入（流出） | (28,332) | 100% | (19,461) | 100% | (598) | 100% | 41,885 | 100% | (18,367) | 100% | (54,599) | 100% | (615,553) | 100% | (4,447) | 100% | 7,245 | 100% | (14,431) | 100% | 118,780 | 100% | (4,107) | 100% | 40,318 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,311,800 | 98.88% | 880,350 | 90.34% | 431,000 | 105.67% | 80,000 | -39.29% | 1,317,000 | 82.87% | 435,000 | 64.02% | 0 | 0% | 165,550 | -34.18% | 485,706 | -913.77% | 14,267 | 2.3% | 214,734 | 94.44% | 1,486,194 | 78.83% | 0 | 0% |
| 短期借款減少 | (952,870) | -71.83% | (1,072,492) | -110.06% | (486,130) | -119.19% | (889,306) | 436.8% | (185,000) | -11.64% | (255,000) | -37.53% | (121,000) | -24.63% | (220,454) | 45.52% | (1,610,064) | 3029.06% | ||||||||
| 應付短期票券增加 | 1,891,600 | 142.59% | 1,082,800 | 111.12% | 140,000 | 34.32% | 684,000 | -335.96% | 896,000 | 56.38% | 0 | 0% | 1,087,600 | 221.38% | 26,900 | -5.55% | 642,360 | -1208.49% | ||||||||
| 應付短期票券減少 | (255,600) | -19.27% | (476,600) | -48.91% | (139,000) | -34.08% | (1,074,000) | 527.51% | (756,000) | -47.57% | (112,000) | -16.48% | (1,117,200) | -227.4% | (603,000) | 124.5% | (34,259) | 64.45% | ||||||||
| 舉借長期借款 | 1,829,224 | 137.89% | 514,030 | 52.75% | 1,240,100 | 304.04% | 0 | 0% | 508,440 | 31.99% | 610,764 | 89.89% | 1,771,852 | 360.66% | 955,970 | -197.38% | 686,283 | -1291.12% | 619,136 | 99.75% | 0 | 0% | ||||
| 償還長期借款 | (2,494,400) | -188.03% | 0 | 0% | (775,870) | -190.22% | 0 | 0% | (504,000) | -31.71% | 0 | 0% | (1,130,000) | -230.01% | (800,000) | 165.17% | (223,130) | 419.78% | 0 | 0% | 399,000 | 21.16% | 0 | 0% | ||
| 存入保證金減少 | (381) | -0.03% | (24) | 0% | (148) | -0.04% | 184 | 0.04% | (9,304) | 1.92% | (50) | 0.09% | (12,712) | -2.05% | ||||||||||||
| 租賃本金償還 | (2,768) | -0.21% | (2,619) | -0.27% | (2,081) | -0.51% | (1,576) | 0.77% | (1,186) | -0.07% | (1,327) | -0.2% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 49,000 | 5.03% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,326,605 | 100% | 974,445 | 100% | 407,871 | 100% | (203,597) | 100% | 1,589,227 | 100% | 679,463 | 100% | 491,286 | 100% | (484,338) | 100% | (53,154) | 100% | 620,691 | 100% | 227,376 | 100% | 1,885,222 | 100% | 199,985 | 100% |
| 本期現金及約當現金增加（減少）數 | 63,027 | (222,059) | 269,377 | 18,986 | 35,451 | (183,788) | (98,979) | (171,756) | 122,784 | 50,419 | 272,867 | (848,025) | (45,779) | |||||||||||||
| 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 | 712,971 | 684,855 | 799,931 | 404,945 | 353,166 | 434,874 | 256,297 | 318,798 | 397,842 | 298,726 | 419,547 | 184,004 | 2,042,186 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 712,971 | 684,855 | 799,931 | 404,945 | 353,166 | 434,874 | 256,297 | 318,798 | 397,842 | 298,726 | 419,547 | 184,004 | 2,042,186 | |||||||||||||
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2季「營業活動之現金流」單季為NT$-2.58億元、較上一季成長73.65%；而今年初至今累積為NT$-12.35億元、較去年同期衰退-4.94%。
單季
華友聯(1436) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-2.58億元，較上一季成長73.65%，為過去10年同期中的第7高。
同時華友聯過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-302.27%、19.48%與-10.6%。
其中稅前淨利為NT$7.77億元，收益費損相關之調整項目為NT$4,295萬元，所得稅/利息等之影響數為NT$-7,347萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-12.35億元，較去年同期衰退-4.94%，為過去10年同期中的第10高。
同時華友聯過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-106.74%、-8.84%與-32.64%。
其中稅前淨利為NT$7.39億元，收益費損相關之調整項目為NT$7,348萬元，所得稅/利息等之影響數為NT$-1.14億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 738,895 | -59.82% | (58,111) | 4.94% | 70,039 | -50.79% | 437,099 | 241.89% | 69,710 | -4.54% | 62,760 | -7.76% | 173,945 | 687.86% | 109,101 | 34.41% | 21,942 | 13.01% | (17,282) | 3.11% | 223,139 | -304.46% | (11,647) | 0.43% | (25,015) | 8.74% |
| 收益費損項目合計 | 73,479 | -5.95% | 50,434 | -4.28% | 58,296 | -42.28% | 47,966 | 26.54% | 55,958 | -3.64% | 42,592 | -5.27% | 38,355 | 151.67% | 42,275 | 13.33% | 41,742 | 24.74% | 21,766 | -3.92% | 3,393 | -4.63% | 7,845 | -0.29% | (58,421) | 20.42% |
| 折舊費用 | 12,519 | -1.01% | 12,268 | -1.04% | 11,848 | -8.59% | 11,226 | 6.21% | 9,598 | -0.63% | 6,971 | -0.86% | 4,620 | 18.27% | 4,526 | 1.43% | 2,298 | 1.36% | 3,065 | -0.55% | 2,651 | -3.62% | 2,098 | -0.08% | 1,887 | -0.66% |
| 攤銷費用 | 0 | 0% | 237 | 0.14% | 285 | -0.05% | 248 | -0.34% | ||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,933,312) | 156.51% | (913,631) | 77.62% | (184,818) | 134.03% | (237,762) | -131.58% | (1,592,652) | 103.73% | (850,638) | 105.19% | (133,967) | -529.77% | 232,492 | 73.33% | 176,130 | 104.41% | (512,165) | 92.14% | (252,787) | 344.92% | (2,650,286) | 97.11% | (212,167) | 74.16% |
| 營業活動之淨現金流入（流出） | (1,235,246) | 100% | (1,177,043) | 100% | (137,896) | 100% | 180,698 | 100% | (1,535,409) | 100% | (808,652) | 100% | 25,288 | 100% | 317,029 | 100% | 168,693 | 100% | (555,841) | 100% | (73,289) | 100% | (2,729,140) | 100% | (286,082) | 100% |
投資活動之淨現金流
華友聯(1436) 2024年第2季「投資活動之淨現金流」單季為NT$-670萬元、較上一季成長69.05%；而今年初至今累積為NT$-2,833萬元、較去年同期衰退-45.58%。
單季
華友聯(1436) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-670萬元，較上一季成長69.05%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2,833萬元，較去年同期衰退-45.58%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (28,332) | 100% | (19,461) | 100% | (598) | 100% | 41,885 | 100% | (18,367) | 100% | (54,599) | 100% | (615,553) | 100% | (4,447) | 100% | 7,245 | 100% | (14,431) | 100% | 118,780 | 100% | (4,107) | 100% | 40,318 | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (211) | 1.08% | 0 | 0% | (5,689) | -13.58% | (7,580) | 41.27% | (579) | 1.06% | (136) | 0.02% | 0 | 0% | (253) | 1.75% | (462) | -0.39% | (4,540) | 110.54% | 0 | 0% | ||
| 處分不動產、廠房及設備 | 0 | 0% | 2,333 | -12.7% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (429) | 10.45% | 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 | 0 | 0% | 112,450 | 94.67% | ||||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$2.74億元、較上一季衰退-73.97%；而今年初至今累積為NT$13.27億元、較去年同期成長36.14%。
單季
華友聯(1436) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$2.74億元，較上一季衰退-73.97%，為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$13.27億元，較去年同期成長36.14%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 1,326,605 | 100% | 974,445 | 100% | 407,871 | 100% | (203,597) | 100% | 1,589,227 | 100% | 679,463 | 100% | 491,286 | 100% | (484,338) | 100% | (53,154) | 100% | 620,691 | 100% | 227,376 | 100% | 1,885,222 | 100% | 199,985 | 100% |
| 短期借款增加 | 1,311,800 | 98.88% | 880,350 | 90.34% | 431,000 | 105.67% | 80,000 | -39.29% | 1,317,000 | 82.87% | 435,000 | 64.02% | 0 | 0% | 165,550 | -34.18% | 485,706 | -913.77% | 14,267 | 2.3% | 214,734 | 94.44% | 1,486,194 | 78.83% | 0 | 0% |
| 短期借款減少 | (952,870) | -71.83% | (1,072,492) | -110.06% | (486,130) | -119.19% | (889,306) | 436.8% | (185,000) | -11.64% | (255,000) | -37.53% | (121,000) | -24.63% | (220,454) | 45.52% | (1,610,064) | 3029.06% | ||||||||
| 發行公司債 | 0 | 0% | 997,890 | -490.13% | 317,969 | 20.01% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,829,224 | 137.89% | 514,030 | 52.75% | 1,240,100 | 304.04% | 0 | 0% | 508,440 | 31.99% | 610,764 | 89.89% | 1,771,852 | 360.66% | 955,970 | -197.38% | 686,283 | -1291.12% | 619,136 | 99.75% | 0 | 0% | ||||
| 償還長期借款 | (2,494,400) | -188.03% | 0 | 0% | (775,870) | -190.22% | 0 | 0% | (504,000) | -31.71% | 0 | 0% | (1,130,000) | -230.01% | (800,000) | 165.17% | (223,130) | 419.78% | 0 | 0% | 399,000 | 21.16% | 0 | 0% | ||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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