1519
577
TWD+8.00 (1.41%)
2024.09.16收盤
華城－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 | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,993,237 | 168.7% | 885,342 | 117.81% | 253,556 | 42.24% | 148,772 | -26.08% | 156,960 | -112.32% | (141,588) | -41.76% | 117,065 | -28.77% | 153,501 | 63.18% | 159,236 | 294.3% | 71,642 | -28.58% | 40,625 | 13.15% | (101,382) | 194.79% |
| 本期稅前淨利（淨損） | 1,993,237 | 168.7% | 885,342 | 117.81% | 253,556 | 42.24% | 148,772 | -26.08% | 156,379 | -111.91% | (141,588) | -41.76% | 117,065 | -28.77% | 153,501 | 63.18% | 159,236 | 294.3% | 71,642 | -28.58% | 40,625 | 13.15% | (101,382) | 194.79% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 90,804 | 7.69% | 69,581 | 9.26% | 62,313 | 10.38% | 58,508 | -10.26% | 51,898 | -37.14% | 39,827 | 11.75% | 41,763 | -10.26% | 39,437 | 16.23% | 40,126 | 74.16% | 43,144 | -17.21% | 45,061 | 14.59% | 48,283 | -92.77% |
| 攤銷費用 | 14,891 | 1.26% | 13,355 | 1.78% | 10,735 | 1.79% | 5,549 | -0.97% | 4,470 | -3.2% | 2,936 | 0.87% | 3,965 | -0.97% | 3,602 | 1.48% | 3,013 | 5.57% | 1,759 | -0.7% | 1,328 | 0.43% | 1,117 | -2.15% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,200 | 0.19% | (14,586) | -1.94% | (14,602) | -2.43% | 9,720 | -1.7% | 3,575 | -2.56% | (1,263) | -0.37% | (550) | 0.14% | 3,897 | 1.6% | (832) | -1.54% | (1,641) | 0.65% | 2,150 | 0.7% | (289) | 0.56% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (1,047) | -0.14% | (99) | -0.02% | 2,125 | -0.37% | (2,901) | 2.08% | (2,289) | -0.68% | (721) | 0.18% | (10,048) | -4.14% | 2,357 | 4.36% | 202 | -0.08% | (989) | -0.32% | (834) | 1.6% |
| 利息費用 | 15,858 | 1.34% | 29,957 | 3.99% | 18,705 | 3.12% | 12,528 | -2.2% | 16,781 | -12.01% | 14,002 | 4.13% | 12,121 | -2.98% | 14,652 | 6.03% | 9,466 | 17.49% | 8,625 | -3.44% | 9,355 | 3.03% | 13,801 | -26.52% |
| 利息收入 | (32,795) | -2.78% | (12,260) | -1.63% | (2,774) | -0.46% | (204) | 0.04% | (430) | 0.31% | (546) | -0.16% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (174) | -0.01% | (468) | -0.06% | (888) | -0.15% | 172 | -0.03% | 29,561 | -21.15% | 13,939 | 4.11% | 7,295 | -1.79% | 30,140 | 12.41% | 19,646 | 36.31% | 8,387 | -3.35% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 134 | 0.01% | 121 | 0.02% | 4,582 | 0.76% | 45 | -0.01% | 32 | -0.02% | 34 | 0.01% | ||||||||||||
| 處分其他資產損失（利益） | (45) | 0% | ||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (376) | -0.03% | (39,694) | -5.28% | (2,208) | -0.37% | (143) | 0.03% | (1,230) | 0.88% | 337 | -0.08% | 1,801 | 0.74% | 3,569 | 6.6% | (15,040) | 6% | (6,579) | -2.13% | (7,974) | 15.32% | ||
| 未實現外幣兌換損失（利益） | (1,150) | -0.1% | 1,438 | 0.19% | 807 | 0.13% | 8,295 | -1.45% | 3,238 | -2.32% | 2,634 | 0.78% | ||||||||||||
| 其他項目 | (76) | -0.01% | 1,362 | 0.18% | (2,872) | -0.48% | 0 | 0% | (209,682) | 150.05% | 349 | 0.1% | 398 | -0.1% | 247 | 0.1% | 385 | 0.71% | 373 | -0.15% | 362 | 0.12% | 358 | -0.69% |
| 收益費損項目合計 | 89,271 | 7.56% | 47,759 | 6.35% | 73,699 | 12.28% | 96,595 | -16.93% | 37,978 | -27.18% | 70,270 | 20.73% | 36,841 | -9.05% | 87,051 | 35.83% | 77,934 | 144.04% | 47,897 | -19.11% | 50,899 | 16.48% | 41,420 | -79.58% |
| 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 | ||||||||||||||||||||||||
| 合約資產（增加）減少 | (239,002) | -20.23% | (200,234) | -26.64% | 153,979 | 25.65% | (185,077) | 32.44% | (79,985) | 57.24% | 79,618 | 23.49% | ||||||||||||
| 應收票據（增加）減少 | (5,685) | -0.48% | 61,379 | 8.17% | 16,849 | 2.81% | 8,566 | -1.5% | (11,016) | 7.88% | 23,700 | 6.99% | 19,819 | -4.87% | (4,454) | -1.83% | 7,050 | 13.03% | (23,574) | 9.41% | 7,071 | 2.29% | 83,597 | -160.62% |
| 應收帳款（增加）減少 | 202,950 | 17.18% | 586,999 | 78.11% | 640,412 | 106.68% | (50,470) | 8.85% | 218,439 | -156.32% | 445,693 | 131.47% | (168,303) | 41.37% | 212,000 | 87.26% | (64,239) | -118.73% | (21,580) | 8.61% | 268,368 | 86.87% | 169,269 | -325.22% |
| 應收帳款－關係人（增加）減少 | (375) | -0.03% | 0 | 0% | 2,042 | -1.46% | 3,406 | 1% | 14,958 | -3.68% | 8,466 | 3.48% | 44,315 | 81.9% | ||||||||||
| 存貨（增加）減少 | (1,779,337) | -150.6% | (1,018,553) | -135.53% | (825,928) | -137.59% | (384,868) | 67.47% | (310,953) | 222.53% | (235,424) | -69.44% | (209,217) | 51.42% | 3,154 | 1.3% | (322,155) | -595.4% | (345,087) | 137.69% | 106,123 | 34.35% | (250,405) | 481.1% |
| 預付款項（增加）減少 | (98,821) | -8.36% | (107,491) | -14.3% | (132,177) | -22.02% | 58,061 | -10.18% | (28,710) | 20.55% | (79,912) | -23.57% | 26,102 | -6.42% | (14,711) | -6.06% | 7,566 | 13.98% | (4,213) | 1.68% | (6,780) | -2.19% | (17,722) | 34.05% |
| 其他流動資產（增加）減少 | (75,502) | -6.39% | (66,784) | -8.89% | 34,726 | 5.78% | 45,003 | -7.89% | (71,610) | 51.25% | (69,534) | -20.51% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,995,772) | -168.92% | (744,684) | -99.09% | (112,139) | -18.68% | (510,118) | 89.42% | (277,554) | 198.62% | 167,362 | 49.37% | (264,058) | 64.9% | 414,027 | 170.42% | (521,595) | -964.01% | (363,303) | 144.95% | 421,469 | 136.43% | 98,781 | -189.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加（減少） | 1,580,644 | 133.78% | 463,573 | 61.68% | 358,700 | 59.75% | 262,753 | -46.06% | 118,506 | -84.81% | 317,847 | 93.76% | ||||||||||||
| 應付帳款增加（減少） | 429,836 | 36.38% | 238,241 | 31.7% | (236,224) | -39.35% | (272,334) | 47.74% | (131,330) | 93.98% | (32,509) | -9.59% | 5,261 | -1.29% | (365,326) | -150.37% | 183,838 | 339.77% | 119,917 | -47.85% | (41,669) | -13.49% | 64,804 | -124.51% |
| 應付帳款－關係人增加（減少） | (288) | -0.02% | (53) | -0.01% | 557 | 0.09% | (12) | 0% | (34,382) | 24.6% | 5,246 | 1.55% | ||||||||||||
| 其他應付款增加（減少） | 74,880 | 6.34% | (106,265) | -14.14% | (36,416) | -6.07% | (128,455) | 22.52% | 38,461 | -27.52% | (52,750) | -15.56% | (83,180) | 20.44% | (52,358) | -21.55% | (73,086) | -135.08% | (16,308) | 6.51% | (58,083) | -18.8% | (196,375) | 377.3% |
| 其他流動負債增加（減少） | (366,666) | -31.03% | 33,611 | 4.47% | 440,716 | 73.42% | (31,220) | 5.47% | 7,700 | -5.51% | 6,980 | 2.06% | ||||||||||||
| 淨確定福利負債增加(減少) | (29,545) | -2.5% | (44,758) | -5.96% | (45,996) | -7.66% | (50,170) | 8.79% | (37,544) | 26.87% | (26,775) | -7.9% | (29,638) | 7.28% | (3,759) | -1.55% | 170 | 0.31% | 639 | -0.25% | 374 | 0.12% | 607 | -1.17% |
| 與營業活動相關之負債之淨變動合計 | 1,688,861 | 142.94% | 584,349 | 77.75% | 483,285 | 80.51% | (219,354) | 38.45% | (41,054) | 29.38% | 258,139 | 76.14% | (267,479) | 65.74% | (375,126) | -154.4% | 401,102 | 741.31% | 10,129 | -4.04% | (194,101) | -62.83% | (75,463) | 144.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (306,911) | -25.98% | (160,335) | -21.33% | 371,146 | 61.83% | (729,472) | 127.88% | (318,608) | 228% | 425,501 | 125.51% | (531,537) | 130.64% | 38,901 | 16.01% | (120,493) | -222.69% | (353,174) | 140.91% | 227,368 | 73.6% | 23,318 | -44.8% |
| 調整項目合計 | (217,640) | -18.42% | (112,576) | -14.98% | 444,845 | 74.11% | (632,877) | 110.94% | (280,630) | 200.83% | 495,771 | 146.24% | (494,696) | 121.59% | 125,952 | 51.84% | (42,559) | -78.66% | (305,277) | 121.8% | 278,267 | 90.07% | 64,738 | -124.38% |
| 營運產生之現金流入（流出） | 1,775,597 | 150.28% | 772,766 | 102.83% | 698,401 | 116.34% | (484,105) | 84.86% | (124,251) | 88.92% | 354,183 | 104.48% | (377,631) | 92.81% | 279,453 | 115.02% | 116,677 | 215.64% | (233,635) | 93.22% | 318,892 | 103.22% | (36,644) | 70.4% |
| 收取之利息 | 32,971 | 2.79% | 11,517 | 1.53% | 2,761 | 0.46% | 192 | -0.03% | 430 | -0.31% | 546 | 0.16% | 940 | -0.23% | 1,249 | 0.51% | 570 | 1.05% | 745 | -0.3% | 449 | 0.15% | 278 | -0.53% |
| 支付之利息 | (14,965) | -1.27% | (31,730) | -4.22% | (18,112) | -3.02% | (12,187) | 2.14% | (15,745) | 11.27% | (13,839) | -4.08% | (12,245) | 3.01% | (15,073) | -6.2% | (13,451) | -24.86% | (7,275) | 2.9% | (10,409) | -3.37% | (15,682) | 30.13% |
| 退還（支付）之所得稅 | (612,092) | -51.81% | (1,025) | -0.14% | (82,765) | -13.79% | (74,343) | 13.03% | (172) | 0.12% | (1,878) | -0.55% | (17,929) | 4.41% | (22,678) | -9.33% | (49,689) | -91.83% | (10,470) | 4.18% | ||||
| 營業活動之淨現金流入（流出） | 1,181,511 | 100% | 751,528 | 100% | 600,285 | 100% | (570,443) | 100% | (139,738) | 100% | 339,012 | 100% | (406,865) | 100% | 242,951 | 100% | 54,107 | 100% | (250,635) | 100% | 308,932 | 100% | (52,048) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 71,572 | -126.45% | 9,782 | -49.21% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 768 | -3.86% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (1,000) | 5.03% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (72,067) | 127.32% | (38,642) | 194.39% | (37,838) | 18.38% | (25,178) | 63.36% | (18,066) | -12.69% | (25,808) | 76.15% | (14,086) | -13.44% | (20,121) | 85.06% | (28,556) | 74.48% | (62,501) | 31.04% | (12,473) | 43.82% | (10,800) | 92.68% |
| 處分不動產、廠房及設備 | 572 | -1.01% | 0 | 0% | 1,121 | -0.54% | 15 | -0.04% | 0 | 0% | 21 | -0.06% | ||||||||||||
| 存出保證金增加 | (11,398) | 20.14% | 0 | 0% | (10,294) | 5% | (2,064) | -1.97% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 15,591 | -78.43% | (657) | 1.65% | 1,595 | 1.12% | 147 | -0.43% | (1,168) | 4.94% | (3,091) | 8.06% | 2,154 | -1.07% | (8,517) | 29.92% | 113 | -0.97% | ||||
| 取得無形資產 | (13,407) | 23.69% | (9,459) | 47.58% | (20,356) | 9.89% | (2,649) | 6.67% | (6,126) | -4.3% | (10,748) | 31.71% | (1,538) | -1.47% | (1,971) | 8.33% | (8,933) | 23.3% | (4,154) | 2.06% | (2,289) | 8.04% | (2,127) | 18.25% |
| 預付設備款增加 | (31,873) | 56.31% | 0 | 0% | (4,470) | 2.17% | (10,097) | 25.41% | (2,831) | -1.99% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (56,601) | 100% | (19,879) | 100% | (205,868) | 100% | (39,738) | 100% | 142,330 | 100% | (33,893) | 100% | 104,787 | 100% | (23,656) | 100% | (38,342) | 100% | (201,329) | 100% | (28,464) | 100% | (11,653) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款增加 | 193,760 | 28.42% | 0 | 0% | 321,865 | 184.49% | 614,200 | 97.43% | 207,721 | 107.36% | 275,264 | 99.88% | (174,964) | 102.18% | (194,196) | 99.12% | 89,752 | 38.86% | (317,226) | 100% | 90,951 | 100.59% | ||
| 短期借款減少 | 0 | 0% | (622,304) | 96.71% | (371,075) | 102.81% | ||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 49,618 | -7.71% | 0 | 0% | ||||||||||||||||||
| 應付短期票券減少 | (69,911) | -10.26% | 0 | 0% | (444,735) | -254.92% | (79,718) | -12.65% | ||||||||||||||||
| 舉借長期借款 | 780,000 | 114.42% | 650,000 | -101.02% | 150,000 | 85.98% | 100,000 | 15.86% | 0 | 0% | 141,200 | 61.13% | ||||||||||||
| 償還長期借款 | (200,000) | -29.34% | (711,800) | 110.62% | (20,000) | -11.46% | ||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 88 | -0.01% | 0 | 0% | 1,247 | 0.2% | 10,133 | -2.81% | 333 | 0.12% | 3,735 | -2.18% | (1,722) | 0.88% | 21 | 0.01% | ||||||
| 存入保證金減少 | (167) | -0.02% | 0 | 0% | (6,283) | -3.6% | 0 | 0% | (10,879) | -5.62% | 0 | 0% | (534) | -0.59% | ||||||||||
| 租賃本金償還 | (21,987) | -3.23% | (9,272) | 1.44% | (6,383) | -3.66% | (5,356) | -0.85% | (3,359) | -1.74% | ||||||||||||||
| 其他籌資活動 | 0 | 0% | 223 | -0.03% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 681,695 | 100% | (643,447) | 100% | 174,461 | 100% | 630,373 | 100% | 193,483 | 100% | (360,942) | 100% | 275,597 | 100% | (171,229) | 100% | (195,918) | 100% | 230,973 | 100% | (317,226) | 100% | 90,417 | 100% |
| 匯率變動對現金及約當現金之影響 | 12,287 | 9,187 | 1,873 | (5,579) | 3,181 | 1,957 | (6,409) | (5,857) | (17,287) | (154) | 1,080 | (1,978) | ||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,818,892 | 97,389 | 570,751 | 14,613 | 199,256 | (53,866) | (32,890) | 42,209 | (197,440) | (221,145) | (35,678) | 24,738 | ||||||||||||
| 期初現金及約當現金餘額 | 1,737,486 | 595,630 | 168,981 | 147,896 | 97,983 | 110,650 | 110,437 | 74,523 | 406,531 | 503,048 | 87,377 | 62,115 | ||||||||||||
| 期末現金及約當現金餘額 | 3,556,378 | 693,019 | 739,732 | 162,509 | 297,239 | 56,784 | 77,547 | 116,732 | 209,091 | 281,903 | 51,699 | 86,853 | ||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,556,378 | 693,019 | 220,947 | 162,509 | 295,935 | 56,784 | 77,547 | 116,732 | 209,091 | 281,903 | 51,699 | 86,853 | ||||||||||||
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
華城(1519) 2024年第2季「營業活動之現金流」單季為NT$593萬元、較上一季衰退-99.5%；而今年初至今累積為NT$11.82億元、較去年同期成長57.21%。
單季
華城(1519) 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$593萬元，較上一季衰退-99.5%，為過去10年同期中的第7高。
其中稅前淨利為NT$12.44億元，收益費損相關之調整項目為NT$4,174萬元，所得稅/利息等之影響數為NT$-5.89億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$11.82億元，較去年同期成長57.21%，為過去10年同期中的第1高。
其中稅前淨利為NT$19.93億元，收益費損相關之調整項目為NT$8,927萬元，所得稅/利息等之影響數為NT$-5.94億元
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 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,993,237 | 168.7% | 885,342 | 117.81% | 253,556 | 42.24% | 148,772 | -26.08% | 156,960 | -112.32% | (141,588) | -41.76% | 117,065 | -28.77% | 153,501 | 63.18% | 159,236 | 294.3% | 71,642 | -28.58% | 40,625 | 13.15% | (101,382) | 194.79% |
| 收益費損項目合計 | 89,271 | 7.56% | 47,759 | 6.35% | 73,699 | 12.28% | 96,595 | -16.93% | 37,978 | -27.18% | 70,270 | 20.73% | 36,841 | -9.05% | 87,051 | 35.83% | 77,934 | 144.04% | 47,897 | -19.11% | 50,899 | 16.48% | 41,420 | -79.58% |
| 折舊費用 | 90,804 | 7.69% | 69,581 | 9.26% | 62,313 | 10.38% | 58,508 | -10.26% | 51,898 | -37.14% | 39,827 | 11.75% | 41,763 | -10.26% | 39,437 | 16.23% | 40,126 | 74.16% | 43,144 | -17.21% | 45,061 | 14.59% | 48,283 | -92.77% |
| 攤銷費用 | 14,891 | 1.26% | 13,355 | 1.78% | 10,735 | 1.79% | 5,549 | -0.97% | 4,470 | -3.2% | 2,936 | 0.87% | 3,965 | -0.97% | 3,602 | 1.48% | 3,013 | 5.57% | 1,759 | -0.7% | 1,328 | 0.43% | 1,117 | -2.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (306,911) | -25.98% | (160,335) | -21.33% | 371,146 | 61.83% | (729,472) | 127.88% | (318,608) | 228% | 425,501 | 125.51% | (531,537) | 130.64% | 38,901 | 16.01% | (120,493) | -222.69% | (353,174) | 140.91% | 227,368 | 73.6% | 23,318 | -44.8% |
| 營業活動之淨現金流入（流出） | 1,181,511 | 100% | 751,528 | 100% | 600,285 | 100% | (570,443) | 100% | (139,738) | 100% | 339,012 | 100% | (406,865) | 100% | 242,951 | 100% | 54,107 | 100% | (250,635) | 100% | 308,932 | 100% | (52,048) | 100% |
投資活動之淨現金流
華城(1519) 2024年第2季「投資活動之淨現金流」單季為NT$-3,378萬元、較上一季衰退-48.05%；而今年初至今累積為NT$-5,660萬元、較去年同期衰退-184.73%。
單季
華城(1519) 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$-3,378萬元，較上一季衰退-48.05%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-5,660萬元，較去年同期衰退-184.73%，為過去10年同期中的第8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 | 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 | % | |
| 投資活動之淨現金流入（流出） | (56,601) | 100% | (19,879) | 100% | (205,868) | 100% | (39,738) | 100% | 142,330 | 100% | (33,893) | 100% | 104,787 | 100% | (23,656) | 100% | (38,342) | 100% | (201,329) | 100% | (28,464) | 100% | (11,653) | 100% |
| 取得不動產、廠房及設備 | (72,067) | 127.32% | (38,642) | 194.39% | (37,838) | 18.38% | (25,178) | 63.36% | (18,066) | -12.69% | (25,808) | 76.15% | (14,086) | -13.44% | (20,121) | 85.06% | (28,556) | 74.48% | (62,501) | 31.04% | (12,473) | 43.82% | (10,800) | 92.68% |
| 處分不動產、廠房及設備 | 572 | -1.01% | 0 | 0% | 1,121 | -0.54% | 15 | -0.04% | 0 | 0% | 21 | -0.06% | ||||||||||||
| 取得無形資產 | (13,407) | 23.69% | (9,459) | 47.58% | (20,356) | 9.89% | (2,649) | 6.67% | (6,126) | -4.3% | (10,748) | 31.71% | (1,538) | -1.47% | (1,971) | 8.33% | (8,933) | 23.3% | (4,154) | 2.06% | (2,289) | 8.04% | (2,127) | 18.25% |
| 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 | 0 | 0% | 768 | -3.86% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||
| 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 | 0 | 0% | (134,031) | 65.11% | (1,172) | 2.95% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 71,572 | -126.45% | 9,782 | -49.21% | 0 | 0% | ||||||||||||||||||
| 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
華城(1519) 2024年第2季「籌資活動之淨現金流」單季為NT$2.41億元、較上一季衰退-45.33%；而今年初至今累積為NT$6.82億元、較去年同期成長205.94%。
單季
華城(1519) 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$2.41億元，較上一季衰退-45.33%，為過去10年同期中的第2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$6.82億元，較去年同期成長205.94%，為過去10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年前6個月 | 2023年前6個月 | 2022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 | % | |
| 籌資活動之淨現金流入（流出） | 681,695 | 100% | (643,447) | 100% | 174,461 | 100% | 630,373 | 100% | 193,483 | 100% | (360,942) | 100% | 275,597 | 100% | (171,229) | 100% | (195,918) | 100% | 230,973 | 100% | (317,226) | 100% | 90,417 | 100% |
| 短期借款增加 | 193,760 | 28.42% | 0 | 0% | 321,865 | 184.49% | 614,200 | 97.43% | 207,721 | 107.36% | 275,264 | 99.88% | (174,964) | 102.18% | (194,196) | 99.12% | 89,752 | 38.86% | (317,226) | 100% | 90,951 | 100.59% | ||
| 短期借款減少 | 0 | 0% | (622,304) | 96.71% | (371,075) | 102.81% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 780,000 | 114.42% | 650,000 | -101.02% | 150,000 | 85.98% | 100,000 | 15.86% | 0 | 0% | 141,200 | 61.13% | ||||||||||||
| 償還長期借款 | (200,000) | -29.34% | (711,800) | 110.62% | (20,000) | -11.46% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | (3) | 0% | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||
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