1456
18.05
TWD+0.15 (0.84%)
2024.11.21收盤
怡華－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） | (96,575) | 28.19% | 55,322 | -5.3% | (94,526) | 5.03% | 338,356 | 36.78% | (33,078) | 2.15% | (166) | -1.3% | (16,782) | -211.95% | (12,018) | 44.27% | (33,027) | 11.95% | (58,115) | 37.87% | (1,103,174) | 128.83% | (84,710) | 10.15% | (100,294) | 1051.85% |
| 本期稅前淨利（淨損） | (96,575) | 28.19% | 55,322 | -5.3% | (94,526) | 5.03% | 338,356 | 36.78% | (33,078) | 2.15% | (166) | -1.3% | (16,782) | -211.95% | (12,018) | 44.27% | (33,027) | 11.95% | (58,115) | 37.87% | (1,103,174) | 128.83% | (84,710) | 10.15% | (100,294) | 1051.85% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,383 | -3.32% | 11,004 | -1.05% | 11,395 | -0.61% | 9,975 | 1.08% | 12,334 | -0.8% | 13,403 | 105.34% | 12,100 | 152.82% | 20,703 | -76.26% | 26,418 | -9.56% | 24,955 | -16.26% | 20,089 | -2.35% | 38,569 | -4.62% | 45,435 | -476.51% |
| 攤銷費用 | 170 | -0.05% | 170 | -0.02% | 159 | -0.01% | 72 | 0.01% | 137 | -0.01% | 206 | 1.62% | 207 | 2.61% | 205 | -0.76% | 207 | -0.07% | 115 | -0.07% | ||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 9 | 0% | (70) | 0% | (1,062) | -0.12% | 808 | -0.05% | 85 | 0.67% | 822 | 10.38% | 0 | 0% | (1,804) | 1.18% | 3,104 | -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） | (563) | 0.16% | 545 | -0.05% | (492) | 0.03% | 244 | 0.03% | ||||||||||||||||||
| 利息費用 | 257,499 | -75.16% | 274,565 | -26.3% | 146,760 | -7.81% | 92,636 | 10.07% | 58,858 | -3.82% | 44,605 | 350.59% | 40,834 | 515.71% | 46,752 | -172.21% | 39,055 | -14.13% | 46,100 | -30.04% | 45,864 | -5.36% | 41,578 | -4.98% | 40,810 | -428% |
| 利息收入 | (1,643) | 0.48% | (1,114) | 0.11% | (187) | 0.01% | (115) | -0.01% | (62) | 0% | (31) | -0.24% | (698) | -8.82% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 13,212 | -3.86% | 5,077 | -0.49% | 5,968 | -0.32% | 614 | 0.07% | 0 | 0% | 1,552 | -1.01% | (2,251) | 0.26% | 579 | -0.07% | 7,371 | -77.3% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (510) | 0.15% | (1,612) | 0.15% | (2,245) | 0.12% | 97 | 0.01% | 0 | 0% | (4,903) | -38.54% | 0 | 0% | ||||||||||||
| 其他項目 | (614) | 0.18% | ||||||||||||||||||||||||
| 收益費損項目合計 | 278,934 | -81.42% | 288,644 | -27.65% | 161,288 | -8.58% | 102,461 | 11.14% | 72,596 | -4.71% | 53,700 | 422.07% | 53,785 | 679.28% | 53,375 | -196.61% | 65,732 | -23.78% | 70,588 | -46% | 1,049,873 | -122.6% | 82,820 | -9.92% | 71,847 | -753.51% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 2,018 | -0.59% | (1,776) | 0.17% | (1,588) | 0.08% | 5,032 | 0.55% | 1,956 | -0.13% | (6,958) | -54.69% | 2,015 | 25.45% | (4,150) | 15.29% | (33,811) | 12.23% | 40 | -0.03% | 312 | -0.04% | 21,254 | -2.55% | 7,844 | -82.27% |
| 應收帳款（增加）減少 | (3,419) | 1% | 2,901 | -0.28% | 22,939 | -1.22% | 14,137 | 1.54% | 54,636 | -3.54% | 9,094 | 71.48% | (11,469) | -144.85% | 110,586 | -407.34% | 29,603 | -10.71% | 33 | -0.02% | (1,322) | 0.15% | 73,205 | -8.77% | 65,311 | -684.96% |
| 其他應收款（增加）減少 | (6,558) | 1.91% | 4,650 | -0.45% | 42,993 | -2.29% | (1,548) | -0.17% | 1,751 | -0.11% | 106 | 0.83% | (7,853) | -99.18% | (23,374) | 86.1% | 70 | -0.03% | (2,580) | 1.68% | 116,336 | -13.59% | 9,928 | -1.19% | 22,039 | -231.14% |
| 存貨（增加）減少 | (301,699) | 88.07% | (968,075) | 92.74% | (1,896,470) | 100.9% | 736,171 | 80.03% | (1,453,320) | 94.3% | (48,282) | -379.49% | (84,606) | -1068.53% | (22,232) | 81.89% | (224,456) | 81.2% | (188,917) | 123.12% | (804,627) | 93.96% | (753,240) | 90.27% | 57,928 | -607.53% |
| 其他流動資產（增加）減少 | 5,659 | -1.65% | (17,476) | 1.67% | (7,242) | 0.39% | 16,877 | 1.83% | (40,360) | 2.62% | (8,118) | -63.81% | (6,111) | -77.18% | ||||||||||||
| 其他金融資產（增加）減少 | (86,279) | 25.18% | 6,105 | -0.58% | (5,740) | 0.31% | (8,250) | -0.9% | 7,136 | -0.46% | (2,497) | -19.63% | (3,159) | -39.9% | (3,620) | 13.33% | (1,211) | 0.44% | (5,969) | 3.89% | (8) | 0% | ||||
| 取得合約之增額成本（增加）減少 | (36,670) | 10.7% | 23,804 | -2.28% | (8,678) | 0.46% | 36,688 | 3.99% | (4,364) | 0.28% | (38,927) | -305.96% | (16,229) | -204.96% | ||||||||||||
| 其他營業資產（增加）減少 | 6,504 | -1.9% | 0 | 0% | (14) | 0% | (36) | -0.28% | (141) | -1.78% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (420,444) | 122.73% | (949,867) | 90.99% | (1,853,786) | 98.63% | 799,107 | 86.87% | (1,432,579) | 92.95% | (95,618) | -751.54% | (24,581) | -310.44% | 46,640 | -171.8% | (237,558) | 85.94% | (159,559) | 103.98% | (700,532) | 81.81% | (745,068) | 89.29% | 124,231 | -1302.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 125,476 | -36.63% | (89,120) | 8.54% | 34,335 | -1.83% | (165,615) | -18% | 57,532 | -3.73% | 71,943 | 565.46% | 45,656 | 576.61% | ||||||||||||
| 應付票據增加（減少） | (280) | 0.08% | (4,934) | 0.47% | (3,769) | 0.2% | 3,585 | 0.39% | (1,144) | 0.07% | 4,087 | 32.12% | (23,702) | -299.34% | 7,885 | -29.04% | (2,669) | 0.97% | (10,267) | 6.69% | 8,590 | -1% | (91,358) | 10.95% | 17,676 | -185.38% |
| 應付帳款增加（減少） | 8,393 | -2.45% | (895) | 0.09% | 53,267 | -2.83% | (1,557) | -0.17% | 1,504 | -0.1% | 98 | 0.77% | 35 | 0.44% | (392) | 1.44% | (9,710) | 3.51% | 31,604 | -20.6% | (47,142) | 5.51% | (759) | 0.09% | (8,663) | 90.85% |
| 應付帳款－關係人增加（減少） | (10,682) | 3.12% | (57,178) | 5.48% | 0 | 0% | (90,538) | 5.87% | 30,700 | 241.3% | 49,400 | 623.89% | (67,364) | 248.14% | 0 | 0% | (30,646) | 3.67% | (50,283) | 527.35% | ||||||
| 其他應付款增加（減少） | 23,139 | -6.75% | 3,636 | -0.35% | (17,311) | 0.92% | 13,603 | 1.48% | 12,380 | -0.8% | 9,218 | 72.45% | 4,433 | 55.99% | (11,215) | 41.31% | 6,781 | -2.45% | 4,307 | -2.81% | (7,346) | 0.86% | 9,219 | -1.1% | (1,556) | 16.32% |
| 其他應付款－關係人增加（減少） | 40,953 | -11.95% | (10,347) | 0.99% | 9,986 | -0.53% | (16,389) | -1.78% | (9,966) | 0.65% | 31,517 | 247.72% | 10,600 | 133.87% | (5,329) | 3.47% | (1,724) | 0.2% | 106,641 | -12.78% | (1,318) | 13.82% | ||||
| 其他流動負債增加（減少） | 1,552 | -0.45% | (2,258) | 0.22% | (727) | 0.04% | 3,345 | 0.36% | 4,937 | -0.32% | 4,134 | 32.49% | 3,094 | 39.08% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 188,551 | -55.04% | (161,096) | 15.43% | 75,781 | -4.03% | (163,028) | -17.72% | (25,295) | 1.64% | 151,697 | 1192.31% | 89,516 | 1130.54% | (29,849) | 109.95% | 26,673 | -9.65% | 87,888 | -57.28% | (38,754) | 4.53% | (46,353) | 5.55% | (64,790) | 679.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (231,893) | 67.69% | (1,110,963) | 106.43% | (1,778,005) | 94.59% | 636,079 | 69.15% | (1,457,874) | 94.59% | 56,079 | 440.77% | 64,935 | 820.09% | 16,791 | -61.85% | (210,885) | 76.29% | (71,671) | 46.71% | (739,286) | 86.33% | (791,421) | 94.84% | 59,441 | -623.4% |
| 調整項目合計 | 47,041 | -13.73% | (822,319) | 78.77% | (1,616,717) | 86.01% | 738,540 | 80.29% | (1,385,278) | 89.88% | 109,779 | 862.84% | 118,720 | 1499.37% | 70,166 | -258.46% | (145,153) | 52.51% | (1,083) | 0.71% | 310,587 | -36.27% | (708,601) | 84.92% | 131,288 | -1376.91% |
| 營運產生之現金流入（流出） | (49,534) | 14.46% | (766,997) | 73.48% | (1,711,243) | 91.04% | 1,076,896 | 117.07% | (1,418,356) | 92.03% | 109,613 | 861.53% | 101,938 | 1287.42% | 58,148 | -214.19% | (178,180) | 64.46% | (59,198) | 38.58% | (792,587) | 92.56% | (793,311) | 95.07% | 30,994 | -325.06% |
| 收取之利息 | 1,643 | -0.48% | 1,114 | -0.11% | 187 | -0.01% | 115 | 0.01% | 62 | 0% | 31 | 0.24% | 698 | 8.82% | 11 | -0.04% | 18 | -0.01% | 44 | -0.03% | 118 | -0.01% | ||||
| 支付之利息 | (291,228) | 85.01% | (273,285) | 26.18% | (167,466) | 8.91% | (152,141) | -16.54% | (121,765) | 7.9% | (89,581) | -704.09% | (89,721) | -1133.13% | (82,143) | 302.57% | (98,268) | 35.55% | (94,293) | 61.45% | (63,853) | 7.46% | (41,149) | 4.93% | (40,528) | 425.04% |
| 退還（支付）之所得稅 | (3,466) | 1.01% | (4,719) | 0.45% | (1,079) | 0.06% | (5,028) | -0.55% | (1,180) | 0.08% | (7,340) | -57.69% | (4,997) | -63.11% | (3,164) | 11.65% | 0 | 0% | (1) | 0% | (1) | 0.01% | ||||
| 營業活動之淨現金流入（流出） | (342,585) | 100% | (1,043,887) | 100% | (1,879,601) | 100% | 919,842 | 100% | (1,541,239) | 100% | 12,723 | 100% | 7,918 | 100% | (27,148) | 100% | (276,430) | 100% | (153,447) | 100% | (856,322) | 100% | (834,461) | 100% | (9,535) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,000) | -0.96% | 0 | 0% | (30,000) | 56.69% | (5,000) | 1.92% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,067 | 0.99% | 0 | 0% | 31,596 | -59.71% | ||||||||||||||||||||
| 取得採用權益法之投資 | (3,904) | -1.87% | (11,103) | 9.77% | (9,800) | 18.52% | (38,500) | 14.76% | ||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (11,802) | 10.38% | (2,876) | 5.44% | (5,869) | 2.25% | (23,185) | 18% | (5,881) | -19.69% | (1,444) | -26.95% | (90) | 0.91% | 0 | 0% | (13,195) | 125% | (1,293) | 680.53% | (6,063) | -9.16% | ||
| 處分不動產、廠房及設備 | 544 | 0.26% | 2,415 | -2.12% | 2,711 | -5.12% | 109 | -0.04% | 0 | 0% | 6,255 | 20.94% | 0 | 0% | ||||||||||||
| 其他金融資產增加 | 211,972 | 101.71% | (94,212) | 82.89% | (44,449) | 84% | (60,618) | 23.25% | (8,705) | 88.14% | 13,482 | 102.6% | (2,374) | -17.22% | 19,695 | -186.58% | ||||||||||
| 其他非流動資產減少 | (273) | -0.13% | 1,040 | -0.91% | (98) | 0.19% | (5,696) | 4.42% | 788 | 2.64% | (591) | -11.03% | (2,640) | 26.73% | 1,120 | 8.12% | (1,090) | 10.33% | ||||||||
| 投資活動之淨現金流入（流出） | 208,406 | 100% | (113,662) | 100% | (52,916) | 100% | (260,754) | 100% | (128,810) | 100% | 29,866 | 100% | 5,359 | 100% | (9,876) | 100% | 13,140 | 100% | 13,789 | 100% | (10,556) | 100% | (190) | 100% | 66,208 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,967,706 | 1634% | 2,652,370 | 199.87% | 2,184,189 | 124.87% | 1,893,069 | -905.45% | 1,758,165 | 105.18% | 375,704 | -708.17% | 711,586 | 4103.49% | 798,890 | 1914.38% | 222,810 | 88.94% | 613,389 | 432.31% | 948,518 | 106.66% | 461,948 | 77.82% | 422,696 | -703.16% |
| 短期借款減少 | (1,990,512) | -1652.93% | (1,871,487) | -141.03% | (293,570) | -16.78% | (2,310,450) | 1105.08% | (543,762) | -32.53% | (390,420) | 735.91% | (697,630) | -4023.01% | (732,244) | -1754.68% | (254,000) | -101.39% | (479,837) | -338.18% | (1,156,172) | -130.01% | (415,196) | -69.94% | (438,401) | 729.28% |
| 應付短期票券增加 | 34,000 | 28.23% | ||||||||||||||||||||||||
| 發行公司債 | 389,938 | 323.81% | 582,587 | 43.9% | 0 | 0% | 293,340 | -140.3% | 200,000 | 11.97% | ||||||||||||||||
| 償還公司債 | (300,000) | -249.12% | ||||||||||||||||||||||||
| 償還長期借款 | (59,280) | -49.23% | (59,280) | -4.47% | (1,963,099) | -112.23% | (82,110) | 39.27% | (55,135) | -3.3% | (15,900) | 29.97% | (25,915) | -149.44% | (22,915) | -54.91% | (1,658,327) | -661.95% | (220,827) | -155.63% | (772,230) | -86.83% | (722) | -0.12% | (32,475) | 54.02% |
| 存入保證金增加 | 3,420 | 2.84% | 9,735 | 1.64% | 0 | 0% | ||||||||||||||||||||
| 其他應付款－關係人增加 | 97,000 | 80.55% | 25,000 | 1.88% | 0 | 0% | (5,000) | -0.3% | (19,200) | 36.19% | 29,300 | 168.96% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (3,105) | -2.58% | (3,232) | -0.24% | (3,429) | -0.2% | (2,929) | 1.4% | (2,733) | -0.16% | ||||||||||||||||
| 發放現金股利 | (18,744) | -15.57% | 0 | 0% | (140,580) | -8.04% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 120,423 | 100% | 1,327,051 | 100% | 1,749,216 | 100% | (209,075) | 100% | 1,671,535 | 100% | (53,053) | 100% | 17,341 | 100% | 41,731 | 100% | 250,522 | 100% | 141,888 | 100% | 889,321 | 100% | 593,649 | 100% | (60,114) | 100% |
| 本期現金及約當現金增加（減少）數 | (13,756) | 169,502 | (183,301) | 450,013 | 1,486 | (10,464) | 30,618 | 4,707 | (12,768) | 2,230 | 22,443 | (241,002) | (3,441) | |||||||||||||
| 期初現金及約當現金餘額 | 134,014 | 141,378 | 267,980 | 103,269 | 97,666 | 25,033 | 15,860 | 11,512 | 23,269 | 5,708 | 11,822 | 229,976 | (15,972) | |||||||||||||
| 期末現金及約當現金餘額 | 120,258 | 310,880 | 84,679 | 553,282 | 99,152 | 14,569 | 46,478 | 16,219 | 10,501 | 7,938 | 34,265 | (11,026) | (19,413) | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 120,258 | 310,880 | 84,679 | 553,282 | 99,152 | 14,569 | 46,478 | 16,219 | 10,501 | 7,938 | 34,265 | 38,568 | 25,456 | |||||||||||||
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
怡華(1456) 2024年第3季「營業活動之現金流」單季為NT$-1.15億元、較上一季成長50.22%；而今年初至今累積為NT$-3.43億元、較去年同期成長67.18%。
單季
怡華(1456) 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$-1.15億元，較上一季成長50.22%，為過去10年同期中的第7高。
同時怡華過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-35.03%、-43.89%與13.53%。
其中稅前淨利為NT$-1,389萬元，收益費損相關之調整項目為NT$8,065萬元，所得稅/利息等之影響數為NT$-7,924萬元
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$-3.43億元，較去年同期成長67.18%，為過去10年同期中的第7高。
同時怡華過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-33.37%、-96%與8.75%。
其中稅前淨利為NT$-9,658萬元，收益費損相關之調整項目為NT$2.79億元，所得稅/利息等之影響數為NT$-2.93億元
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） | (96,575) | 28.19% | 55,322 | -5.3% | (94,526) | 5.03% | 338,356 | 36.78% | (33,078) | 2.15% | (166) | -1.3% | (16,782) | -211.95% | (12,018) | 44.27% | (33,027) | 11.95% | (58,115) | 37.87% | (1,103,174) | 128.83% | (84,710) | 10.15% | (100,294) | 1051.85% |
| 收益費損項目合計 | 278,934 | -81.42% | 288,644 | -27.65% | 161,288 | -8.58% | 102,461 | 11.14% | 72,596 | -4.71% | 53,700 | 422.07% | 53,785 | 679.28% | 53,375 | -196.61% | 65,732 | -23.78% | 70,588 | -46% | 1,049,873 | -122.6% | 82,820 | -9.92% | 71,847 | -753.51% |
| 折舊費用 | 11,383 | -3.32% | 11,004 | -1.05% | 11,395 | -0.61% | 9,975 | 1.08% | 12,334 | -0.8% | 13,403 | 105.34% | 12,100 | 152.82% | 20,703 | -76.26% | 26,418 | -9.56% | 24,955 | -16.26% | 20,089 | -2.35% | 38,569 | -4.62% | 45,435 | -476.51% |
| 攤銷費用 | 170 | -0.05% | 170 | -0.02% | 159 | -0.01% | 72 | 0.01% | 137 | -0.01% | 206 | 1.62% | 207 | 2.61% | 205 | -0.76% | 207 | -0.07% | 115 | -0.07% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | (231,893) | 67.69% | (1,110,963) | 106.43% | (1,778,005) | 94.59% | 636,079 | 69.15% | (1,457,874) | 94.59% | 56,079 | 440.77% | 64,935 | 820.09% | 16,791 | -61.85% | (210,885) | 76.29% | (71,671) | 46.71% | (739,286) | 86.33% | (791,421) | 94.84% | 59,441 | -623.4% |
| 營業活動之淨現金流入（流出） | (342,585) | 100% | (1,043,887) | 100% | (1,879,601) | 100% | 919,842 | 100% | (1,541,239) | 100% | 12,723 | 100% | 7,918 | 100% | (27,148) | 100% | (276,430) | 100% | (153,447) | 100% | (856,322) | 100% | (834,461) | 100% | (9,535) | 100% |
投資活動之淨現金流
怡華(1456) 2024年第3季「投資活動之淨現金流」單季為NT$3.12億元、較上一季成長508.89%；而今年初至今累積為NT$2.08億元、較去年同期成長283.36%。
單季
怡華(1456) 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$3.12億元，較上一季成長508.89%，為過去10年同期中的第1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$2.08億元，較去年同期成長283.36%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 208,406 | 100% | (113,662) | 100% | (52,916) | 100% | (260,754) | 100% | (128,810) | 100% | 29,866 | 100% | 5,359 | 100% | (9,876) | 100% | 13,140 | 100% | 13,789 | 100% | (10,556) | 100% | (190) | 100% | 66,208 | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (11,802) | 10.38% | (2,876) | 5.44% | (5,869) | 2.25% | (23,185) | 18% | (5,881) | -19.69% | (1,444) | -26.95% | (90) | 0.91% | 0 | 0% | (13,195) | 125% | (1,293) | 680.53% | (6,063) | -9.16% | ||
| 處分不動產、廠房及設備 | 544 | 0.26% | 2,415 | -2.12% | 2,711 | -5.12% | 109 | -0.04% | 0 | 0% | 6,255 | 20.94% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | (1,400) | -10.15% | ||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,000) | -0.96% | 0 | 0% | (30,000) | 56.69% | (5,000) | 1.92% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,067 | 0.99% | 0 | 0% | 31,596 | -59.71% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 18,455 | -14.33% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
怡華(1456) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.7億元、較上一季衰退-151.67%；而今年初至今累積為NT$1.2億元、較去年同期衰退-90.93%。
單季
怡華(1456) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.7億元，較上一季衰退-151.67%，為過去10年同期中的第10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$1.2億元，較去年同期衰退-90.93%，為過去10年同期中的第7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） | 120,423 | 100% | 1,327,051 | 100% | 1,749,216 | 100% | (209,075) | 100% | 1,671,535 | 100% | (53,053) | 100% | 17,341 | 100% | 41,731 | 100% | 250,522 | 100% | 141,888 | 100% | 889,321 | 100% | 593,649 | 100% | (60,114) | 100% |
| 短期借款增加 | 1,967,706 | 1634% | 2,652,370 | 199.87% | 2,184,189 | 124.87% | 1,893,069 | -905.45% | 1,758,165 | 105.18% | 375,704 | -708.17% | 711,586 | 4103.49% | 798,890 | 1914.38% | 222,810 | 88.94% | 613,389 | 432.31% | 948,518 | 106.66% | 461,948 | 77.82% | 422,696 | -703.16% |
| 短期借款減少 | (1,990,512) | -1652.93% | (1,871,487) | -141.03% | (293,570) | -16.78% | (2,310,450) | 1105.08% | (543,762) | -32.53% | (390,420) | 735.91% | (697,630) | -4023.01% | (732,244) | -1754.68% | (254,000) | -101.39% | (479,837) | -338.18% | (1,156,172) | -130.01% | (415,196) | -69.94% | (438,401) | 729.28% |
| 發行公司債 | 389,938 | 323.81% | 582,587 | 43.9% | 0 | 0% | 293,340 | -140.3% | 200,000 | 11.97% | ||||||||||||||||
| 償還公司債 | (300,000) | -249.12% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,964,000 | 112.28% | 0 | 0% | 320,000 | 19.14% | 0 | 0% | 1,896,039 | 756.84% | 213,151 | 150.22% | 1,543,646 | 173.58% | 395,050 | 66.55% | 0 | 0% | ||||||
| 償還長期借款 | (59,280) | -49.23% | (59,280) | -4.47% | (1,963,099) | -112.23% | (82,110) | 39.27% | (55,135) | -3.3% | (15,900) | 29.97% | (25,915) | -149.44% | (22,915) | -54.91% | (1,658,327) | -661.95% | (220,827) | -155.63% | (772,230) | -86.83% | (722) | -0.12% | (32,475) | 54.02% |
| 發放現金股利 | (18,744) | -15.57% | 0 | 0% | (140,580) | -8.04% | ||||||||||||||||||||
| 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。
