1519
555
TWD-9.00 (-1.60%)
2024.11.21收盤
華城－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） | 3,539,391 | 266.82% | 1,760,584 | 80.19% | 407,122 | 42.47% | 168,318 | -20.02% | 355,036 | -68.48% | 271,136 | -130.5% | (108,809) | -77.09% | 99,545 | -31.31% | 295,630 | 106.36% | 214,651 | -50.45% | 147,338 | -54.26% | 109,965 | 188.3% | (65,052) | 124.11% |
| 本期稅前淨利（淨損） | 3,539,391 | 266.82% | 1,760,584 | 80.19% | 407,122 | 42.47% | 168,318 | -20.02% | 355,036 | -68.48% | 270,526 | -130.21% | (108,809) | -77.09% | 99,545 | -31.31% | 295,630 | 106.36% | 214,651 | -50.45% | 147,338 | -54.26% | 109,965 | 188.3% | (65,052) | 124.11% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 140,243 | 10.57% | 106,081 | 4.83% | 94,307 | 9.84% | 91,684 | -10.91% | 88,451 | -17.06% | 83,691 | -40.28% | 60,243 | 42.68% | 62,428 | -19.64% | 58,963 | 21.21% | 60,038 | -14.11% | 65,249 | -24.03% | 67,355 | 115.33% | 71,664 | -136.72% |
| 攤銷費用 | 22,419 | 1.69% | 20,134 | 0.92% | 16,536 | 1.73% | 12,375 | -1.47% | 8,361 | -1.61% | 7,150 | -3.44% | 4,562 | 3.23% | 5,950 | -1.87% | 5,355 | 1.93% | 4,857 | -1.14% | 2,811 | -1.04% | 2,059 | 3.53% | 1,673 | -3.19% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,215 | 0.17% | (14,045) | -0.64% | (8,680) | -0.91% | (7,540) | 0.9% | 7,052 | -1.36% | 2,747 | -1.32% | (1,788) | -1.27% | 574 | -0.18% | 3,897 | 1.4% | 493 | -0.12% | (815) | 0.3% | 2,781 | 4.76% | 180 | -0.34% |
| 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) | -0.05% | (3,204) | -0.33% | 0 | 0% | 4,339 | -0.84% | (107) | 0.05% | (4,273) | -3.03% | (593) | 0.19% | (4,359) | -1.57% | (23,174) | 5.45% | 2,524 | -0.93% | 1,612 | 2.76% | (112) | 0.21% |
| 利息費用 | 27,392 | 2.06% | 42,253 | 1.92% | 31,445 | 3.28% | 21,902 | -2.61% | 19,996 | -3.86% | 25,943 | -12.49% | 21,058 | 14.92% | 17,584 | -5.53% | 21,088 | 7.59% | 14,236 | -3.35% | 12,762 | -4.7% | 13,923 | 23.84% | 20,094 | -38.34% |
| 利息收入 | (52,868) | -3.99% | (19,878) | -0.91% | (4,763) | -0.5% | (1,005) | 0.12% | (274) | 0.05% | (602) | 0.29% | (738) | -0.52% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (338) | -0.03% | (175) | -0.01% | (861) | -0.09% | (777) | 0.09% | 258 | -0.05% | 29,732 | -14.31% | 34,454 | 24.41% | 24,612 | -7.74% | 49,389 | 17.77% | 27,029 | -6.35% | 14,678 | -5.41% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,914 | 0.14% | 360 | 0.02% | 4,598 | 0.48% | 275 | -0.03% | 32 | -0.01% | 24 | -0.01% | 35 | 0.02% | ||||||||||||
| 處分其他資產損失（利益） | (45) | 0% | (29,304) | 9.22% | ||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (7,190) | -0.54% | (39,695) | -1.81% | 4,562 | 0.48% | (439) | 0.05% | 3,801 | -0.73% | (1,278) | 0.62% | 3,142 | -0.99% | 1,678 | 0.6% | 6,938 | -1.63% | (15,159) | 5.58% | (9,015) | -15.44% | 2,400 | -4.58% | ||
| 未實現外幣兌換損失（利益） | 20,976 | 1.58% | 1,438 | 0.07% | 1,832 | 0.19% | 472 | -0.06% | 8,385 | -1.62% | 1,524 | -0.73% | 6,530 | 4.63% | ||||||||||||
| 其他項目 | (356) | -0.03% | 1,303 | 0.06% | 3,690 | 0.38% | (1,659) | 0.2% | 0 | 0% | (209,682) | 100.92% | 506 | 0.36% | 577 | -0.18% | 416 | 0.15% | 591 | -0.14% | 558 | -0.21% | 550 | 0.94% | 537 | -1.02% |
| 收益費損項目合計 | 154,362 | 11.64% | 96,729 | 4.41% | 139,462 | 14.55% | 115,288 | -13.71% | 140,401 | -27.08% | 79,246 | -38.14% | 120,837 | 85.61% | 85,173 | -26.79% | 48,088 | 17.3% | 93,298 | -21.93% | 76,452 | -28.15% | 75,268 | 128.88% | 87,848 | -167.6% |
| 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 | (619,993) | -46.74% | (695,327) | -31.67% | 567,270 | 59.18% | (479,445) | 57.03% | (409,664) | 79.02% | (83,370) | 40.13% | 76,980 | 54.54% | ||||||||||||
| 應收票據（增加）減少 | (61,540) | -4.64% | (13,744) | -0.63% | 20,660 | 2.16% | (28,307) | 3.37% | 58,839 | -11.35% | (26,495) | 12.75% | 14,092 | 9.98% | 16,883 | -5.31% | 6,955 | 2.5% | (1,212) | 0.28% | (14,438) | 5.32% | 27,478 | 47.05% | 61,039 | -116.45% |
| 應收帳款（增加）減少 | (421,994) | -31.81% | 881,735 | 40.16% | 788,242 | 82.23% | 158,412 | -18.84% | (173,815) | 33.53% | 98,263 | -47.29% | 266,956 | 189.14% | 28,012 | -8.81% | 456,012 | 164.07% | (149,629) | 35.17% | (320,968) | 118.2% | 100,545 | 172.17% | 101,312 | -193.28% |
| 存貨（增加）減少 | (2,495,965) | -188.16% | (1,509,630) | -68.76% | (1,650,437) | -172.17% | (748,253) | 89.01% | (457,831) | 88.31% | (819,257) | 394.31% | (302,832) | -214.55% | (320,464) | 100.81% | 59,803 | 21.52% | (826,939) | 194.37% | (187,592) | 69.08% | (1,349) | -2.31% | (299,556) | 571.5% |
| 預付款項（增加）減少 | 5,053 | 0.38% | (235,211) | -10.71% | (252,838) | -26.38% | (223,617) | 26.6% | 91,689 | -17.69% | (57,807) | 27.82% | (256) | -0.18% | 30,912 | -9.72% | (4,954) | -1.78% | 5,633 | -1.32% | 6,404 | -2.36% | (20,753) | -35.54% | (22,066) | 42.1% |
| 其他流動資產（增加）減少 | (97,059) | -7.32% | (68,567) | -3.12% | 20,773 | 2.17% | (4,209) | 0.5% | 33,017 | -6.37% | (111,773) | 53.8% | (85,262) | -60.41% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,691,498) | -278.29% | (1,640,744) | -74.73% | (506,330) | -52.82% | (1,325,423) | 157.67% | (859,098) | 165.71% | (994,140) | 478.48% | (28,134) | -19.93% | (92,941) | 29.24% | 594,283 | 213.81% | (1,282,311) | 301.41% | (495,175) | 182.36% | 143,186 | 245.18% | (26,420) | 50.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,946,133 | 146.71% | 1,021,158 | 46.51% | 776,026 | 80.95% | 508,781 | -60.52% | 111,640 | -21.53% | 264,782 | -127.44% | 139,010 | 98.49% | ||||||||||||
| 應付帳款增加（減少） | 334,675 | 25.23% | 792,715 | 36.1% | (91,210) | -9.51% | (119,142) | 14.17% | (32,557) | 6.28% | 188,730 | -90.84% | 124,682 | 88.34% | (29,323) | 9.22% | (479,016) | -172.34% | 399,021 | -93.79% | (53,076) | 19.55% | (104,051) | -178.17% | 50,394 | -96.14% |
| 應付帳款－關係人增加（減少） | (425) | -0.03% | 282 | 0.01% | 106 | 0.01% | (97) | 0.01% | 16 | 0% | (33,263) | 16.01% | 1,815 | 1.29% | 6,783 | -2.13% | 2,426 | 0.87% | ||||||||
| 其他應付款增加（減少） | 314,326 | 23.7% | 139,490 | 6.35% | (9,751) | -1.02% | (117,144) | 13.94% | (63,727) | 12.29% | 45,877 | -22.08% | (72,341) | -51.25% | (101,720) | 32% | (80,290) | -28.89% | (24,440) | 5.74% | 16,745 | -6.17% | (89,278) | -152.87% | (140,152) | 267.38% |
| 其他流動負債增加（減少） | (341,427) | -25.74% | 105,798 | 4.82% | 444,254 | 46.34% | 58,787 | -6.99% | 18,315 | -3.53% | 41,030 | -19.75% | 34,599 | 24.51% | ||||||||||||
| 淨確定福利負債增加(減少) | (34,372) | -2.59% | (49,199) | -2.24% | (50,022) | -5.22% | (43,559) | 5.18% | (53,550) | 10.33% | (40,715) | 19.6% | (29,743) | -21.07% | (32,419) | 10.2% | (56,945) | -20.49% | 218 | -0.05% | 940 | -0.35% | 562 | 0.96% | 1,000 | -1.91% |
| 與營業活動相關之負債之淨變動合計 | 2,218,910 | 167.28% | 2,010,244 | 91.56% | 1,069,470 | 111.57% | 287,626 | -34.22% | (21,095) | 4.07% | 462,266 | -222.49% | 181,724 | 128.75% | (347,695) | 109.38% | (597,557) | -214.99% | 645,901 | -151.82% | 39,461 | -14.53% | (250,188) | -428.4% | (27,726) | 52.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,472,588) | -111.01% | 369,500 | 16.83% | 563,140 | 58.75% | (1,037,797) | 123.46% | (880,193) | 169.78% | (531,874) | 255.99% | 153,590 | 108.82% | (440,636) | 138.61% | (3,274) | -1.18% | (636,410) | 149.59% | (455,714) | 167.82% | (107,002) | -183.22% | (54,146) | 103.3% |
| 調整項目合計 | (1,318,226) | -99.38% | 466,229 | 21.23% | 702,602 | 73.29% | (922,509) | 109.74% | (739,792) | 142.7% | (452,628) | 217.85% | 274,427 | 194.43% | (355,463) | 111.82% | 44,814 | 16.12% | (543,112) | 127.66% | (379,262) | 139.67% | (31,734) | -54.34% | 33,702 | -64.3% |
| 營運產生之現金流入（流出） | 2,221,165 | 167.45% | 2,226,813 | 101.42% | 1,109,724 | 115.76% | (754,191) | 89.72% | (384,756) | 74.22% | (182,102) | 87.65% | 165,618 | 117.34% | (255,918) | 80.51% | 340,444 | 122.49% | (328,461) | 77.21% | (231,924) | 85.41% | 78,231 | 133.96% | (31,350) | 59.81% |
| 收取之利息 | 52,903 | 3.99% | 18,828 | 0.86% | 4,565 | 0.48% | 1,056 | -0.13% | 281 | -0.05% | 602 | -0.29% | 738 | 0.52% | 1,319 | -0.41% | 1,452 | 0.52% | 1,063 | -0.25% | 1,021 | -0.38% | 520 | 0.89% | 363 | -0.69% |
| 支付之利息 | (26,945) | -2.03% | (44,367) | -2.02% | (30,465) | -3.18% | (20,579) | 2.45% | (19,441) | 3.75% | (26,130) | 12.58% | (20,052) | -14.21% | (17,451) | 5.49% | (21,365) | -7.69% | (18,807) | 4.42% | (13,044) | 4.8% | (14,581) | -24.97% | (21,429) | 40.88% |
| 退還（支付）之所得稅 | (920,628) | -69.4% | (5,645) | -0.26% | (125,221) | -13.06% | (66,903) | 7.96% | (114,514) | 22.09% | (139) | 0.07% | (5,159) | -3.66% | (45,840) | 14.42% | (45,187) | -16.26% | (79,232) | 18.62% | (28,745) | 10.59% | (7,520) | -12.88% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 1,326,495 | 100% | 2,195,629 | 100% | 958,603 | 100% | (840,617) | 100% | (518,430) | 100% | (207,769) | 100% | 141,145 | 100% | (317,890) | 100% | 277,944 | 100% | (425,437) | 100% | (271,542) | 100% | 58,400 | 100% | (52,416) | 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 | 0 | 0% | (5,688) | 5.05% | (138,994) | 55.87% | 0 | 0% | (1,199) | 1.8% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 100,064 | -83.68% | 0 | 0% | 39,036 | -12.83% | 0 | 0% | 600 | -1.56% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 768 | -0.68% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (1,000) | 0.89% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (130,438) | 109.08% | (78,223) | 69.49% | (58,597) | 23.55% | (48,941) | 16.08% | (46,160) | 69.38% | (33,161) | -27.1% | (30,005) | 78.07% | (27,253) | -31.73% | (27,734) | -31.53% | (35,092) | 122.6% | (81,314) | 32.35% | (23,942) | 57.4% | (15,721) | 92.83% |
| 處分不動產、廠房及設備 | 581 | -0.49% | 0 | 0% | 1,573 | -0.63% | 3,400 | -1.12% | 751 | -1.13% | 31 | 0.03% | 20 | -0.05% | ||||||||||||
| 存出保證金增加 | (14,293) | 11.95% | (5,550) | 4.93% | (1,835) | -2.14% | ||||||||||||||||||||
| 取得無形資產 | (19,641) | 16.43% | (23,885) | 21.22% | (29,238) | 11.75% | (24,875) | 8.17% | (4,666) | 7.01% | (7,162) | -5.85% | (11,255) | 29.29% | (4,407) | -5.13% | (2,277) | -2.59% | (11,040) | 38.57% | (5,820) | 2.32% | (2,578) | 6.18% | (2,931) | 17.31% |
| 預付設備款增加 | (55,849) | 46.71% | 0 | 0% | (4,843) | 1.95% | (18,570) | 6.1% | (14,363) | 21.59% | (5,048) | -4.13% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (119,576) | 100% | (112,571) | 100% | (248,781) | 100% | (304,302) | 100% | (66,532) | 100% | 122,344 | 100% | (38,432) | 100% | 85,877 | 100% | 87,964 | 100% | (28,624) | 100% | (251,322) | 100% | (41,713) | 100% | (16,936) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 277,453 | -42.49% | 0 | 0% | 431,007 | 142.03% | 1,026,308 | 88.18% | 1,030,243 | 86.78% | 984,387 | 110.68% | 4,651 | -5.19% | 412,479 | 201.9% | (173,180) | 53.03% | 150,742 | 105.87% | 49,239 | 37.06% | 6,537 | 67.16% | 62,120 | 101.07% |
| 短期借款減少 | 0 | 0% | (488,915) | 31.2% | ||||||||||||||||||||||
| 應付短期票券減少 | (219,747) | 33.65% | (49,965) | 3.19% | (349,903) | -115.3% | 164,602 | 14.14% | 220,081 | 18.54% | ||||||||||||||||
| 舉借長期借款 | 1,140,000 | -174.59% | 800,000 | -51.05% | 350,000 | 115.33% | 270,000 | 23.2% | 200,000 | 16.85% | 0 | 0% | 150,000 | 105.35% | 168,200 | 126.59% | ||||||||||
| 償還長期借款 | (250,000) | 38.29% | (1,161,800) | 74.14% | (30,000) | -9.89% | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 323 | -0.02% | 0 | 0% | 5,319 | 0.46% | 6,161 | 0.52% | 10,135 | -11.31% | 664 | 0.33% | 3,254 | -1% | (1,033) | -0.78% | 3,197 | 32.84% | (659) | -1.07% | ||||
| 存入保證金減少 | (21) | 0% | 0 | 0% | (6,529) | -2.15% | 0 | 0% | (10,879) | -1.22% | (1,724) | -1.21% | ||||||||||||||
| 租賃本金償還 | (34,288) | 5.25% | (14,376) | 0.92% | (10,046) | -3.31% | (7,985) | -0.69% | (8,212) | -0.69% | (5,765) | -0.65% | ||||||||||||||
| 發放現金股利 | (1,566,351) | 239.89% | (652,706) | 41.65% | (261,062) | -86.03% | (339,372) | -29.16% | (261,058) | -21.99% | (78,318) | -8.81% | (104,423) | 116.5% | (208,847) | -102.23% | (156,635) | 47.97% | (156,635) | -110.01% | (83,539) | -62.87% | ||||
| 其他籌資活動 | (3) | 0% | 348 | -0.02% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (652,957) | 100% | (1,567,091) | 100% | 303,467 | 100% | 1,163,872 | 100% | 1,187,215 | 100% | 889,425 | 100% | (89,637) | 100% | 204,296 | 100% | (326,561) | 100% | 142,383 | 100% | 132,867 | 100% | 9,734 | 100% | 61,461 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,686 | 1,978 | (17,371) | (5,164) | (1,706) | (7,633) | (5,374) | (4,081) | (11,734) | (3,967) | 800 | 1,604 | (5,724) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 558,648 | 517,945 | 995,918 | 13,789 | 600,547 | 796,367 | 7,702 | (31,798) | 27,613 | (315,645) | (389,197) | 28,025 | (13,615) | |||||||||||||
| 期初現金及約當現金餘額 | 1,737,486 | 595,630 | 168,981 | 214,509 | 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 | 2,296,134 | 1,113,575 | 1,164,899 | 228,298 | 748,443 | 894,350 | 118,352 | 78,639 | 102,136 | 90,886 | 113,851 | 115,402 | 48,500 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,296,134 | 1,113,575 | 1,164,899 | 193,751 | 712,639 | 894,350 | 118,352 | 78,639 | 102,136 | 90,886 | 113,851 | 115,402 | 48,500 | |||||||||||||
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3季「營業活動之現金流」單季為NT$1.45億元、較上一季成長2346.16%；而今年初至今累積為NT$13.26億元、較去年同期衰退-39.58%。
單季
華城(1519) 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$1.45億元，較上一季成長2346.16%，為過去10年同期中的第3高。
其中稅前淨利為NT$15.46億元，收益費損相關之調整項目為NT$6,509萬元，所得稅/利息等之影響數為NT$-3.01億元
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$13.26億元，較去年同期衰退-39.58%，為過去10年同期中的第2高。
同時華城過去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52.95%、53%與21.28%。
其中稅前淨利為NT$35.39億元，收益費損相關之調整項目為NT$1.54億元，所得稅/利息等之影響數為NT$-8.95億元
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） | 3,539,391 | 266.82% | 1,760,584 | 80.19% | 407,122 | 42.47% | 168,318 | -20.02% | 355,036 | -68.48% | 271,136 | -130.5% | (108,809) | -77.09% | 99,545 | -31.31% | 295,630 | 106.36% | 214,651 | -50.45% | 147,338 | -54.26% | 109,965 | 188.3% | (65,052) | 124.11% |
| 收益費損項目合計 | 154,362 | 11.64% | 96,729 | 4.41% | 139,462 | 14.55% | 115,288 | -13.71% | 140,401 | -27.08% | 79,246 | -38.14% | 120,837 | 85.61% | 85,173 | -26.79% | 48,088 | 17.3% | 93,298 | -21.93% | 76,452 | -28.15% | 75,268 | 128.88% | 87,848 | -167.6% |
| 折舊費用 | 140,243 | 10.57% | 106,081 | 4.83% | 94,307 | 9.84% | 91,684 | -10.91% | 88,451 | -17.06% | 83,691 | -40.28% | 60,243 | 42.68% | 62,428 | -19.64% | 58,963 | 21.21% | 60,038 | -14.11% | 65,249 | -24.03% | 67,355 | 115.33% | 71,664 | -136.72% |
| 攤銷費用 | 22,419 | 1.69% | 20,134 | 0.92% | 16,536 | 1.73% | 12,375 | -1.47% | 8,361 | -1.61% | 7,150 | -3.44% | 4,562 | 3.23% | 5,950 | -1.87% | 5,355 | 1.93% | 4,857 | -1.14% | 2,811 | -1.04% | 2,059 | 3.53% | 1,673 | -3.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,472,588) | -111.01% | 369,500 | 16.83% | 563,140 | 58.75% | (1,037,797) | 123.46% | (880,193) | 169.78% | (531,874) | 255.99% | 153,590 | 108.82% | (440,636) | 138.61% | (3,274) | -1.18% | (636,410) | 149.59% | (455,714) | 167.82% | (107,002) | -183.22% | (54,146) | 103.3% |
| 營業活動之淨現金流入（流出） | 1,326,495 | 100% | 2,195,629 | 100% | 958,603 | 100% | (840,617) | 100% | (518,430) | 100% | (207,769) | 100% | 141,145 | 100% | (317,890) | 100% | 277,944 | 100% | (425,437) | 100% | (271,542) | 100% | 58,400 | 100% | (52,416) | 100% |
投資活動之淨現金流
華城(1519) 2024年第3季「投資活動之淨現金流」單季為NT$-6,298萬元、較上一季衰退-86.41%；而今年初至今累積為NT$-1.2億元、較去年同期衰退-6.22%。
單季
華城(1519) 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$-6,298萬元，較上一季衰退-86.41%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.2億元，較去年同期衰退-6.22%，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） | (119,576) | 100% | (112,571) | 100% | (248,781) | 100% | (304,302) | 100% | (66,532) | 100% | 122,344 | 100% | (38,432) | 100% | 85,877 | 100% | 87,964 | 100% | (28,624) | 100% | (251,322) | 100% | (41,713) | 100% | (16,936) | 100% |
| 取得不動產、廠房及設備 | (130,438) | 109.08% | (78,223) | 69.49% | (58,597) | 23.55% | (48,941) | 16.08% | (46,160) | 69.38% | (33,161) | -27.1% | (30,005) | 78.07% | (27,253) | -31.73% | (27,734) | -31.53% | (35,092) | 122.6% | (81,314) | 32.35% | (23,942) | 57.4% | (15,721) | 92.83% |
| 處分不動產、廠房及設備 | 581 | -0.49% | 0 | 0% | 1,573 | -0.63% | 3,400 | -1.12% | 751 | -1.13% | 31 | 0.03% | 20 | -0.05% | ||||||||||||
| 取得無形資產 | (19,641) | 16.43% | (23,885) | 21.22% | (29,238) | 11.75% | (24,875) | 8.17% | (4,666) | 7.01% | (7,162) | -5.85% | (11,255) | 29.29% | (4,407) | -5.13% | (2,277) | -2.59% | (11,040) | 38.57% | (5,820) | 2.32% | (2,578) | 6.18% | (2,931) | 17.31% |
| 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 | -0.68% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (252,750) | 83.06% | ||||||||||||||||||||||
| 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% | (5,688) | 5.05% | (138,994) | 55.87% | 0 | 0% | (1,199) | 1.8% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 100,064 | -83.68% | 0 | 0% | 39,036 | -12.83% | 0 | 0% | 600 | -1.56% | ||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-13.35億元、較上一季衰退-653.93%；而今年初至今累積為NT$-6.53億元、較去年同期成長58.33%。
單季
華城(1519) 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$-13.35億元，較上一季衰退-653.93%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-6.53億元，較去年同期成長58.33%，為過去10年同期中的第10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） | (652,957) | 100% | (1,567,091) | 100% | 303,467 | 100% | 1,163,872 | 100% | 1,187,215 | 100% | 889,425 | 100% | (89,637) | 100% | 204,296 | 100% | (326,561) | 100% | 142,383 | 100% | 132,867 | 100% | 9,734 | 100% | 61,461 | 100% |
| 短期借款增加 | 277,453 | -42.49% | 0 | 0% | 431,007 | 142.03% | 1,026,308 | 88.18% | 1,030,243 | 86.78% | 984,387 | 110.68% | 4,651 | -5.19% | 412,479 | 201.9% | (173,180) | 53.03% | 150,742 | 105.87% | 49,239 | 37.06% | 6,537 | 67.16% | 62,120 | 101.07% |
| 短期借款減少 | 0 | 0% | (488,915) | 31.2% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,140,000 | -174.59% | 800,000 | -51.05% | 350,000 | 115.33% | 270,000 | 23.2% | 200,000 | 16.85% | 0 | 0% | 150,000 | 105.35% | 168,200 | 126.59% | ||||||||||
| 償還長期借款 | (250,000) | 38.29% | (1,161,800) | 74.14% | (30,000) | -9.89% | ||||||||||||||||||||
| 發放現金股利 | (1,566,351) | 239.89% | (652,706) | 41.65% | (261,062) | -86.03% | (339,372) | -29.16% | (261,058) | -21.99% | (78,318) | -8.81% | (104,423) | 116.5% | (208,847) | -102.23% | (156,635) | 47.97% | (156,635) | -110.01% | (83,539) | -62.87% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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