1603
34.2
TWD+0.10 (0.29%)
2024.10.30收盤
華電－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） | 240,952 | -151.03% | 225,464 | -30.32% | 133,970 | -63.79% | 154,489 | 109.36% | 81,525 | 4964.98% | 78,995 | 42.48% | 28,187 | -32.79% | 153,315 | 1951.81% | 198,179 | 229.79% | 151,659 | -88.41% | 103,606 | 33.01% | 98,293 | -70.71% | 113,408 | 45.27% |
| 本期稅前淨利（淨損） | 240,952 | -151.03% | 225,464 | -30.32% | 133,970 | -63.79% | 154,489 | 109.36% | 81,525 | 4964.98% | 78,995 | 42.48% | 28,187 | -32.79% | 153,315 | 1951.81% | 198,179 | 229.79% | 151,659 | -88.41% | 103,606 | 33.01% | 98,293 | -70.71% | 113,408 | 45.27% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 18,853 | -11.82% | 20,060 | -2.7% | 19,637 | -9.35% | 18,437 | 13.05% | 17,494 | 1065.41% | 17,573 | 9.45% | 15,589 | -18.14% | 15,674 | 199.54% | 16,818 | 19.5% | 17,815 | -10.39% | 17,669 | 5.63% | 18,370 | -13.22% | 18,957 | 7.57% |
| 攤銷費用 | 332 | -0.21% | 156 | -0.02% | 68 | -0.03% | 393 | 0.28% | 136 | 8.28% | 138 | 0.07% | 68 | -0.08% | 63 | 0.8% | 777 | 0.9% | 897 | -0.52% | 917 | 0.29% | 250 | -0.18% | 123 | 0.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 10,664 | -6.68% | 3,726 | -0.5% | (52) | 0.02% | 1,102 | 0.78% | 5,816 | 354.2% | 4,678 | 2.52% | 6,308 | -7.34% | 3,570 | 45.45% | 4,391 | 5.09% | (3,070) | 1.79% | 3,201 | 1.02% | 3,321 | -2.39% | (24,205) | -9.66% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,529) | 2.84% | (2,211) | 0.3% | 1,739 | -0.83% | 168 | 0.12% | 3,257 | 198.36% | (1,545) | -0.83% | (2,111) | 2.46% | ||||||||||||
| 利息費用 | 17,929 | -11.24% | 15,164 | -2.04% | 7,226 | -3.44% | 5,368 | 3.8% | 6,996 | 426.07% | 6,905 | 3.71% | 5,521 | -6.42% | 7,159 | 91.14% | 8,442 | 9.79% | 6,567 | -3.83% | 9,117 | 2.91% | 7,150 | -5.14% | 9,305 | 3.71% |
| 利息收入 | (5,659) | 3.55% | (4,295) | 0.58% | (1,142) | 0.54% | (2,068) | -1.46% | (2,233) | -135.99% | (2,548) | -1.37% | (1,354) | 1.58% | ||||||||||||
| 股利收入 | (13,109) | 8.22% | (19,989) | 2.69% | (24,043) | 11.45% | (18,629) | -13.19% | (6,381) | -388.61% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,554 | -0.97% | 3,277 | -0.44% | 1,694 | -0.81% | 2,748 | 1.95% | (138) | -8.4% | 1,869 | 1.01% | 9,261 | -10.77% | 4,318 | 54.97% | 6,084 | 7.05% | 3,064 | -1.79% | 2,570 | 0.82% | 60 | -0.04% | 18 | 0.01% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,091) | 0.68% | 0 | 0% | (23) | -0.02% | 0 | 0% | (389) | 0.45% | ||||||||||||||||
| 其他項目 | (272) | 0.17% | 258 | -0.03% | (103) | 0.05% | (596) | -0.42% | 36,673 | 2233.43% | 1,410 | 0.76% | 2,313 | -2.69% | 744 | 9.47% | 1,758 | 2.04% | 2,216 | -1.29% | 3,945 | 1.26% | 90 | -0.06% | 2,842 | 1.13% |
| 收益費損項目合計 | 24,672 | -15.46% | 16,146 | -2.17% | 5,024 | -2.39% | 6,900 | 4.88% | 61,620 | 3752.74% | 28,510 | 15.33% | 57,039 | -66.36% | (34,224) | -435.7% | (102,524) | -118.88% | (63,663) | 37.11% | 19,718 | 6.28% | 38,928 | -28.01% | 22,321 | 8.91% |
| 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 | 29,731 | -18.64% | (31,399) | 4.22% | (3,097) | 1.47% | 4,324 | 3.06% | (59,185) | -3604.45% | (45,096) | -24.25% | (115,710) | 134.62% | ||||||||||||
| 應收票據（增加）減少 | (25,171) | 15.78% | 29,864 | -4.02% | (1,889) | 0.9% | 20,737 | 14.68% | (39,662) | -2415.47% | (19,999) | -10.75% | 17,659 | -20.55% | (3,204) | -40.79% | 87,455 | 101.4% | 18,184 | -10.6% | 104,825 | 33.4% | (15,377) | 11.06% | 16,805 | 6.71% |
| 應收帳款（增加）減少 | (470,699) | 295.04% | (219,644) | 29.54% | (112,087) | 53.37% | 129,080 | 91.37% | 163,654 | 9966.75% | 163,514 | 87.93% | 106,073 | -123.41% | 42,068 | 535.56% | 156,125 | 181.02% | (303,984) | 177.22% | 43,279 | 13.79% | 21,117 | -15.19% | (74,309) | -29.66% |
| 其他應收款（增加）減少 | (1,441) | 0.9% | (2,298) | 0.31% | (1,164) | 0.55% | (1,899) | -1.34% | 410 | 24.97% | 130 | 0.07% | (3,447) | 4.01% | (1,752) | -22.3% | 132,396 | 153.51% | 151 | -0.09% | (273) | -0.09% | (2,755) | 1.98% | (3,226) | -1.29% |
| 存貨（增加）減少 | (174,479) | 109.36% | (450,975) | 60.65% | (256,229) | 122% | (71,175) | -50.38% | 10,813 | 658.53% | 22,817 | 12.27% | (139,409) | 162.2% | (135,260) | -1721.96% | (127,281) | -147.58% | 171,040 | -99.71% | 116,998 | 37.28% | (112,464) | 80.91% | 127,200 | 50.77% |
| 預付款項（增加）減少 | 89,601 | -56.16% | (115,479) | 15.53% | (51,529) | 24.54% | (75,671) | -53.56% | (278) | -16.93% | (23,310) | -12.54% | (22,100) | 25.71% | 13,262 | 168.84% | (4,047) | -4.69% | (45,507) | 26.53% | (55,254) | -17.61% | 18,079 | -13.01% | 4,723 | 1.89% |
| 其他流動資產（增加）減少 | 26,765 | -16.78% | (2,368) | 0.32% | (2,591) | 1.23% | (8,040) | -5.69% | (26,664) | -1623.87% | 14,343 | 7.71% | 2,290 | -2.66% | ||||||||||||
| 其他營業資產（增加）減少 | (466) | 0.29% | (1,671) | 0.22% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (526,159) | 329.8% | (793,970) | 106.78% | (428,586) | 204.07% | (2,644) | -1.87% | 49,088 | 2989.52% | 112,399 | 60.44% | (154,679) | 179.96% | (108,802) | -1385.13% | 265,529 | 307.88% | (176,865) | 103.11% | 304,331 | 96.97% | (98,446) | 70.82% | 93,905 | 37.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 17,443 | -10.93% | (15,935) | 2.14% | 95,465 | -45.45% | 55,342 | 39.17% | 6,745 | 410.78% | (24,336) | -13.09% | (22,330) | 25.98% | ||||||||||||
| 應付票據增加（減少） | 1,664 | -1.04% | (4,408) | 0.59% | 86,117 | -41% | (23,275) | -16.48% | (27,803) | -1693.24% | 24,118 | 12.97% | (5,405) | 6.29% | 19,937 | 253.81% | 25,424 | 29.48% | 23,384 | -13.63% | (18,133) | -5.78% | (45,108) | 32.45% | (16,899) | -6.75% |
| 應付帳款增加（減少） | 219,448 | -137.55% | (78,295) | 10.53% | (11,450) | 5.45% | (6,180) | -4.37% | (94,643) | -5763.89% | 117 | 0.06% | 34,286 | -39.89% | 13,430 | 170.97% | (80,470) | -93.3% | (72,450) | 42.24% | 54,825 | 17.47% | (20,272) | 14.58% | (41,871) | -16.71% |
| 其他應付款增加（減少） | (35,477) | 22.24% | (38,544) | 5.18% | (38,169) | 18.17% | (22,015) | -15.58% | (33,156) | -2019.24% | 1,688 | 0.91% | (15,556) | 18.1% | (24,143) | -307.36% | (6,958) | -8.07% | (3,497) | 2.04% | (12,616) | -4.02% | 2,324 | -1.67% | (16,267) | -6.49% |
| 其他流動負債增加（減少） | (301) | 0.19% | (1,247) | 0.17% | 10,831 | -5.16% | 3,637 | 2.57% | 273 | 16.63% | 595 | 0.32% | 38,226 | -44.47% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 202,777 | -127.1% | (138,429) | 18.62% | 138,084 | -65.75% | 607 | 0.43% | (156,093) | -9506.27% | (3,587) | -1.93% | 27,376 | -31.85% | 46,993 | 598.26% | (231,989) | -268.99% | (50,097) | 29.21% | (105,272) | -33.54% | (165,017) | 118.71% | 32,130 | 12.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (323,382) | 202.7% | (932,399) | 125.4% | (290,502) | 138.32% | (2,037) | -1.44% | (107,005) | -6516.75% | 108,812 | 58.52% | (127,303) | 148.11% | (61,809) | -786.87% | 33,540 | 38.89% | (226,962) | 132.31% | 199,059 | 63.43% | (263,463) | 189.54% | 126,035 | 50.31% |
| 調整項目合計 | (298,710) | 187.23% | (916,253) | 123.22% | (285,478) | 135.93% | 4,863 | 3.44% | (45,385) | -2764.01% | 137,322 | 73.85% | (70,264) | 81.75% | (96,033) | -1222.57% | (68,984) | -79.99% | (290,625) | 169.43% | 218,777 | 69.71% | (224,535) | 161.53% | 148,356 | 59.22% |
| 營運產生之現金流入（流出） | (57,758) | 36.2% | (690,789) | 92.9% | (151,508) | 72.14% | 159,352 | 112.8% | 36,140 | 2200.97% | 216,317 | 116.33% | (42,077) | 48.95% | 57,282 | 729.24% | 129,195 | 149.8% | (138,966) | 81.01% | 322,383 | 102.72% | (126,242) | 90.82% | 261,764 | 104.49% |
| 收取之利息 | 5,750 | -3.6% | 4,003 | -0.54% | 955 | -0.45% | 2,170 | 1.54% | 1,981 | 120.65% | 2,431 | 1.31% | 1,089 | -1.27% | 909 | 11.57% | 2,651 | 3.07% | 2,177 | -1.27% | 560 | 0.18% | 194 | -0.14% | 220 | 0.09% |
| 支付之利息 | (18,454) | 11.57% | (15,451) | 2.08% | (7,341) | 3.5% | (5,616) | -3.98% | (8,053) | -490.44% | (6,715) | -3.61% | (4,717) | 5.49% | (5,767) | -73.42% | (8,051) | -9.34% | (7,033) | 4.1% | (9,053) | -2.88% | (6,660) | 4.79% | (11,463) | -4.58% |
| 退還（支付）之所得稅 | (89,078) | 55.83% | (41,325) | 5.56% | (52,128) | 24.82% | (14,634) | -10.36% | (28,426) | -1731.18% | (26,080) | -14.03% | (40,246) | 46.82% | (44,569) | -567.4% | (37,550) | -43.54% | (27,712) | 16.16% | (55) | -0.02% | (6,295) | 4.53% | 0 | 0% |
| 營業活動之淨現金流入（流出） | (159,540) | 100% | (743,562) | 100% | (210,022) | 100% | 141,272 | 100% | 1,642 | 100% | 185,953 | 100% | (85,951) | 100% | 7,855 | 100% | 86,245 | 100% | (171,534) | 100% | 313,835 | 100% | (139,003) | 100% | 250,521 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (87,409) | -182% | (41,972) | 202.16% | (95,324) | 78.07% | (102,714) | 1331.01% | (117,319) | 77.49% | (15,940) | 39.62% | (57,523) | 45.59% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 62,147 | 129.4% | 0 | 0% | 65,401 | -847.49% | 30,023 | -19.83% | 9,266 | -23.03% | 1,075 | -0.85% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (15,904) | 76.6% | (28,780) | 23.57% | 0 | 0% | (29,483) | 19.47% | (21,872) | 54.37% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 64,855 | 135.04% | 0 | 0% | 28,856 | -373.93% | 0 | 0% | 4,784 | -3.79% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (96,612) | -201.16% | (35,305) | 170.05% | (18,893) | 15.47% | (54,349) | 704.28% | (53,988) | 35.66% | (51,647) | 128.38% | (68,168) | 54.02% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 93,132 | 193.91% | 62,106 | -299.13% | 0 | 0% | 78,197 | -1013.31% | 15,024 | -9.92% | 46,260 | -114.99% | ||||||||||||||
| 取得不動產、廠房及設備 | (2,012) | -4.19% | (6,770) | 32.61% | (3,222) | 2.64% | (1,871) | 24.25% | (2,054) | 1.36% | (9,578) | 23.81% | (6,015) | 4.77% | (5,019) | -12.62% | (3,820) | -0.93% | (11,273) | -7.97% | (5,650) | 3.99% | (2,168) | 2.76% | (7,435) | 28.37% |
| 處分不動產、廠房及設備 | 2,239 | 4.66% | 0 | 0% | 23 | -0.3% | 0 | 0% | 389 | -0.31% | ||||||||||||||||
| 存出保證金增加 | (885) | -1.84% | (2,379) | 11.46% | 0 | 0% | (44) | 0.57% | 0 | 0% | 0 | 0% | 227 | -0.18% | 0 | 0% | 0 | 0% | (9,740) | -6.89% | 0 | 0% | (130) | 0.17% | 24 | -0.09% |
| 取得無形資產 | (536) | -1.12% | (527) | 2.54% | 0 | 0% | (136) | -0.34% | (151) | -0.04% | (182) | -0.13% | 0 | 0% | (278) | 0.35% | (570) | 2.18% | ||||||||
| 收取之股利 | 13,109 | 27.29% | 19,989 | -96.28% | 24,043 | -19.69% | 18,629 | -241.4% | 6,381 | -4.21% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | 48,028 | 100% | (20,762) | 100% | (122,096) | 100% | (7,717) | 100% | (151,407) | 100% | (40,231) | 100% | (126,188) | 100% | 39,762 | 100% | 412,122 | 100% | 141,387 | 100% | (141,554) | 100% | (78,640) | 100% | (26,203) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 47,400 | 71.2% | 680,563 | 93.38% | 282,720 | 120.58% | 0 | 0% | 108,150 | 100.47% | 397,494 | -351.16% | 312,093 | 192.6% | 0 | 0% | 0 | 0% | 143,447 | 512.99% | 302,671 | -170.69% | 159,701 | 71.63% | (278,680) | 120.81% |
| 應付短期票券增加 | 20,000 | 30.04% | 49,973 | 6.86% | 0 | 0% | 299,926 | -239.31% | 0 | 0% | 509,977 | -763.92% | 349,810 | 2891.95% | 0 | 0% | 0 | 0% | 62,990 | 28.25% | (289) | 0.13% | ||||
| 存入保證金增加 | 1,015 | 1.52% | 2 | 0% | 2,961 | 1.26% | 0 | 0% | 400 | 0.37% | 235 | -0.21% | 0 | 0% | 0 | 0% | 0 | 0% | 64 | 0.23% | 0 | 0% | 56 | 0.03% | 109 | -0.05% |
| 租賃本金償還 | (1,846) | -2.77% | (1,736) | -0.24% | (1,323) | -0.56% | (916) | 0.73% | (906) | -0.84% | (924) | 0.82% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 66,569 | 100% | 728,802 | 100% | 234,458 | 100% | (125,331) | 100% | 107,644 | 100% | (113,195) | 100% | 162,045 | 100% | (66,758) | 100% | 12,096 | 100% | 27,963 | 100% | (177,326) | 100% | 222,955 | 100% | (230,683) | 100% |
| 本期現金及約當現金增加（減少）數 | (44,943) | (35,522) | (97,660) | 8,181 | (41,201) | 32,527 | (50,094) | (19,298) | 510,624 | (3,258) | (6,874) | 7,099 | (7,038) | |||||||||||||
| 期初現金及約當現金餘額 | 172,591 | 158,093 | 225,440 | 138,159 | 124,616 | 107,142 | 126,354 | 53,318 | 140,946 | 19,691 | 29,107 | 14,769 | 18,094 | |||||||||||||
| 期末現金及約當現金餘額 | 127,648 | 122,571 | 127,780 | 146,340 | 83,415 | 139,669 | 76,260 | 34,020 | 651,570 | 16,433 | 22,233 | 21,868 | 11,056 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 127,648 | 122,571 | 127,780 | 146,340 | 83,415 | 139,669 | 76,260 | 32,813 | 651,570 | 16,433 | 22,233 | 21,868 | 11,056 | |||||||||||||
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
華電(1603) 2024年第2季「營業活動之現金流」單季為NT$-9,557萬元、較上一季衰退-49.39%；而今年初至今累積為NT$-1.6億元、較去年同期成長78.54%。
單季
華電(1603) 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$-9,557萬元，較上一季衰退-49.39%，為過去10年同期中的第7高。
同時華電過去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-40.09%、-33.96%與-12.56%。
其中稅前淨利為NT$1.1億元，收益費損相關之調整項目為NT$251萬元，所得稅/利息等之影響數為NT$-9,510萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1.6億元，較去年同期成長78.54%，為過去10年同期中的第8高。
同時華電過去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-46.27%、-23.37%與-9.63%。
其中稅前淨利為NT$2.41億元，收益費損相關之調整項目為NT$2,467萬元，所得稅/利息等之影響數為NT$-1.02億元
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） | 240,952 | -151.03% | 225,464 | -30.32% | 133,970 | -63.79% | 154,489 | 109.36% | 81,525 | 4964.98% | 78,995 | 42.48% | 28,187 | -32.79% | 153,315 | 1951.81% | 198,179 | 229.79% | 151,659 | -88.41% | 103,606 | 33.01% | 98,293 | -70.71% | 113,408 | 45.27% |
| 收益費損項目合計 | 24,672 | -15.46% | 16,146 | -2.17% | 5,024 | -2.39% | 6,900 | 4.88% | 61,620 | 3752.74% | 28,510 | 15.33% | 57,039 | -66.36% | (34,224) | -435.7% | (102,524) | -118.88% | (63,663) | 37.11% | 19,718 | 6.28% | 38,928 | -28.01% | 22,321 | 8.91% |
| 折舊費用 | 18,853 | -11.82% | 20,060 | -2.7% | 19,637 | -9.35% | 18,437 | 13.05% | 17,494 | 1065.41% | 17,573 | 9.45% | 15,589 | -18.14% | 15,674 | 199.54% | 16,818 | 19.5% | 17,815 | -10.39% | 17,669 | 5.63% | 18,370 | -13.22% | 18,957 | 7.57% |
| 攤銷費用 | 332 | -0.21% | 156 | -0.02% | 68 | -0.03% | 393 | 0.28% | 136 | 8.28% | 138 | 0.07% | 68 | -0.08% | 63 | 0.8% | 777 | 0.9% | 897 | -0.52% | 917 | 0.29% | 250 | -0.18% | 123 | 0.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (323,382) | 202.7% | (932,399) | 125.4% | (290,502) | 138.32% | (2,037) | -1.44% | (107,005) | -6516.75% | 108,812 | 58.52% | (127,303) | 148.11% | (61,809) | -786.87% | 33,540 | 38.89% | (226,962) | 132.31% | 199,059 | 63.43% | (263,463) | 189.54% | 126,035 | 50.31% |
| 營業活動之淨現金流入（流出） | (159,540) | 100% | (743,562) | 100% | (210,022) | 100% | 141,272 | 100% | 1,642 | 100% | 185,953 | 100% | (85,951) | 100% | 7,855 | 100% | 86,245 | 100% | (171,534) | 100% | 313,835 | 100% | (139,003) | 100% | 250,521 | 100% |
投資活動之淨現金流
華電(1603) 2024年第2季「投資活動之淨現金流」單季為NT$3,885萬元、較上一季成長323.07%；而今年初至今累積為NT$4,803萬元、較去年同期成長331.33%。
單季
華電(1603) 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$3,885萬元，較上一季成長323.07%，為過去10年同期中的第3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$4,803萬元，較去年同期成長331.33%，為過去10年同期中的第3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） | 48,028 | 100% | (20,762) | 100% | (122,096) | 100% | (7,717) | 100% | (151,407) | 100% | (40,231) | 100% | (126,188) | 100% | 39,762 | 100% | 412,122 | 100% | 141,387 | 100% | (141,554) | 100% | (78,640) | 100% | (26,203) | 100% |
| 取得不動產、廠房及設備 | (2,012) | -4.19% | (6,770) | 32.61% | (3,222) | 2.64% | (1,871) | 24.25% | (2,054) | 1.36% | (9,578) | 23.81% | (6,015) | 4.77% | (5,019) | -12.62% | (3,820) | -0.93% | (11,273) | -7.97% | (5,650) | 3.99% | (2,168) | 2.76% | (7,435) | 28.37% |
| 處分不動產、廠房及設備 | 2,239 | 4.66% | 0 | 0% | 23 | -0.3% | 0 | 0% | 389 | -0.31% | ||||||||||||||||
| 取得無形資產 | (536) | -1.12% | (527) | 2.54% | 0 | 0% | (136) | -0.34% | (151) | -0.04% | (182) | -0.13% | 0 | 0% | (278) | 0.35% | (570) | 2.18% | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (96,612) | -201.16% | (35,305) | 170.05% | (18,893) | 15.47% | (54,349) | 704.28% | (53,988) | 35.66% | (51,647) | 128.38% | (68,168) | 54.02% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 93,132 | 193.91% | 62,106 | -299.13% | 0 | 0% | 78,197 | -1013.31% | 15,024 | -9.92% | 46,260 | -114.99% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (87,409) | -182% | (41,972) | 202.16% | (95,324) | 78.07% | (102,714) | 1331.01% | (117,319) | 77.49% | (15,940) | 39.62% | (57,523) | 45.59% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 62,147 | 129.4% | 0 | 0% | 65,401 | -847.49% | 30,023 | -19.83% | 9,266 | -23.03% | 1,075 | -0.85% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (15,904) | 76.6% | (28,780) | 23.57% | 0 | 0% | (29,483) | 19.47% | (21,872) | 54.37% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 64,855 | 135.04% | 0 | 0% | 28,856 | -373.93% | 0 | 0% | 4,784 | -3.79% | ||||||||||||||||
| 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
華電(1603) 2024年第2季「籌資活動之淨現金流」單季為NT$8,668萬元、較上一季成長531.06%；而今年初至今累積為NT$6,657萬元、較去年同期衰退-90.87%。
單季
華電(1603) 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$8,668萬元，較上一季成長531.06%，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$6,657萬元，較去年同期衰退-90.87%，為過去10年同期中的第5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） | 66,569 | 100% | 728,802 | 100% | 234,458 | 100% | (125,331) | 100% | 107,644 | 100% | (113,195) | 100% | 162,045 | 100% | (66,758) | 100% | 12,096 | 100% | 27,963 | 100% | (177,326) | 100% | 222,955 | 100% | (230,683) | 100% |
| 短期借款增加 | 47,400 | 71.2% | 680,563 | 93.38% | 282,720 | 120.58% | 0 | 0% | 108,150 | 100.47% | 397,494 | -351.16% | 312,093 | 192.6% | 0 | 0% | 0 | 0% | 143,447 | 512.99% | 302,671 | -170.69% | 159,701 | 71.63% | (278,680) | 120.81% |
| 短期借款減少 | 0 | 0% | (423,514) | 337.92% | 0 | 0% | (576,537) | 863.62% | (337,422) | -2789.53% | ||||||||||||||||
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