1603
38
TWD+0.15 (0.40%)
2024.11.22收盤
華電－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） | 433,558 | 1211.36% | 428,722 | -55.28% | 329,948 | -88.86% | 283,640 | 182.83% | 346,822 | -75.71% | 184,602 | 110.8% | 147,379 | -674.87% | 287,657 | 425.25% | 395,943 | 247.43% | 310,298 | -115.23% | 153,447 | 55.96% | 191,726 | -340.82% | 302,947 | 104.48% |
| 本期稅前淨利（淨損） | 433,558 | 1211.36% | 428,722 | -55.28% | 329,948 | -88.86% | 283,640 | 182.83% | 346,822 | -75.71% | 184,602 | 110.8% | 147,379 | -674.87% | 285,767 | 422.45% | 395,943 | 247.43% | 310,298 | -115.23% | 153,447 | 55.96% | 191,726 | -340.82% | 302,947 | 104.48% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 28,284 | 79.03% | 29,331 | -3.78% | 29,722 | -8% | 28,452 | 18.34% | 26,244 | -5.73% | 26,626 | 15.98% | 23,537 | -107.78% | 23,492 | 34.73% | 25,255 | 15.78% | 26,785 | -9.95% | 26,479 | 9.66% | 27,082 | -48.14% | 28,431 | 9.81% |
| 攤銷費用 | 722 | 2.02% | 321 | -0.04% | 102 | -0.03% | 579 | 0.37% | 205 | -0.04% | 195 | 0.12% | 91 | -0.42% | 97 | 0.14% | 1,190 | 0.74% | 1,333 | -0.5% | 1,396 | 0.51% | 380 | -0.68% | 215 | 0.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,582 | 15.6% | 3,641 | -0.47% | 755 | -0.2% | (1,183) | -0.76% | 6,291 | -1.37% | (319) | -0.19% | (9,763) | 44.71% | 5,503 | 8.14% | 6,417 | 4.01% | (1,819) | 0.68% | 2,086 | 0.76% | 3,429 | -6.1% | (25,410) | -8.76% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,221) | -11.79% | (4,437) | 0.57% | 479 | -0.13% | 261 | 0.17% | 2,168 | -0.47% | (1,789) | -1.07% | 227 | -1.04% | ||||||||||||
| 利息費用 | 28,163 | 78.69% | 25,045 | -3.23% | 12,191 | -3.28% | 8,036 | 5.18% | 10,306 | -2.25% | 10,839 | 6.51% | 9,275 | -42.47% | 10,709 | 15.83% | 12,521 | 7.82% | 10,637 | -3.95% | 13,761 | 5.02% | 11,061 | -19.66% | 13,773 | 4.75% |
| 利息收入 | (7,408) | -20.7% | (6,449) | 0.83% | (2,028) | 0.55% | (2,450) | -1.58% | (3,966) | 0.87% | (3,809) | -2.29% | (2,473) | 11.32% | ||||||||||||
| 股利收入 | (62,320) | -174.12% | (65,879) | 8.49% | (89,674) | 24.15% | (64,825) | -41.79% | (47,289) | 10.32% | (36,070) | -21.65% | (36,349) | 166.45% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,244 | 9.06% | 4,260 | -0.55% | 2,383 | -0.64% | 2,935 | 1.89% | 677 | -0.15% | 3,331 | 2% | 11,468 | -52.51% | 530 | 0.78% | 6,148 | 3.84% | 3,133 | -1.16% | 2,710 | 0.99% | 1,456 | -2.59% | (44) | -0.02% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,491) | -4.17% | 0 | 0% | (23) | -0.01% | 0 | 0% | (48) | -0.03% | (389) | 1.78% | ||||||||||||||
| 其他項目 | (361) | -1.01% | 369 | -0.05% | (103) | 0.03% | (728) | -0.47% | 35,924 | -7.84% | 2,239 | 1.34% | 2,368 | -10.84% | 557 | 0.82% | 1,539 | 0.96% | 2,470 | -0.92% | 4,957 | 1.81% | 688 | -1.22% | (79,831) | -27.53% |
| 收益費損項目合計 | (9,806) | -27.4% | (13,798) | 1.78% | (44,521) | 11.99% | (28,946) | -18.66% | (137,346) | 29.98% | 1,744 | 1.05% | 19,125 | -87.58% | (59,444) | -87.88% | (189,954) | -118.71% | (176,379) | 65.5% | 9,027 | 3.29% | 43,794 | -77.85% | (71,829) | -24.77% |
| 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 | 25,633 | 71.62% | (62,848) | 8.1% | (1,538) | 0.41% | 5,896 | 3.8% | (88,431) | 19.31% | 96,388 | 57.85% | (67,572) | 309.42% | ||||||||||||
| 應收票據（增加）減少 | (31,885) | -89.09% | 22,424 | -2.89% | 2,439 | -0.66% | 5,642 | 3.64% | (21,305) | 4.65% | 174 | 0.1% | 4,277 | -19.59% | 4,720 | 6.98% | 52,545 | 32.84% | 37,561 | -13.95% | 83,028 | 30.28% | 7,343 | -13.05% | (7,785) | -2.68% |
| 應收帳款（增加）減少 | (259,625) | -725.39% | (625,033) | 80.59% | (374,383) | 100.83% | 23,932 | 15.43% | 187,015 | -40.83% | 50,268 | 30.17% | (57,149) | 261.7% | 38,252 | 56.55% | (85,872) | -53.66% | (401,000) | 148.91% | 199,815 | 72.87% | (16,364) | 29.09% | (150,200) | -51.8% |
| 其他應收款（增加）減少 | (7,049) | -19.69% | (8,540) | 1.1% | (1,087) | 0.29% | (586) | -0.38% | (322,686) | 70.45% | (12,054) | -7.23% | (3,040) | 13.92% | (2,012) | -2.97% | 133,165 | 83.22% | (6,834) | 2.54% | (769) | -0.28% | (2,945) | 5.24% | (2,311) | -0.8% |
| 存貨（增加）減少 | (201,374) | -562.64% | (398,232) | 51.35% | (301,512) | 81.21% | (50,594) | -32.61% | (142,633) | 31.14% | 23,792 | 14.28% | (138,012) | 631.98% | (12,234) | -18.09% | 44,697 | 27.93% | 192,382 | -71.44% | (35,714) | -13.02% | (131,875) | 234.43% | (3,530) | -1.22% |
| 預付費用（增加）減少 | 62,336 | 174.17% | 9,576 | -1.23% | (56,294) | 15.16% | (30,106) | -19.41% | (33,112) | 7.23% | (13,234) | -7.94% | ||||||||||||||
| 其他流動資產（增加）減少 | 3,073 | 8.59% | 6,138 | -0.79% | (24,944) | 6.72% | (41,012) | -26.44% | (22,283) | 4.86% | 16,354 | 9.82% | (20,778) | 95.15% | ||||||||||||
| 其他營業資產（增加）減少 | (814) | -2.27% | (1,749) | 0.23% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (409,705) | -1144.72% | (1,058,264) | 136.45% | (757,319) | 203.97% | (86,828) | -55.97% | (443,435) | 96.81% | 161,688 | 97.05% | (286,952) | 1314% | 86,192 | 127.42% | 166,089 | 103.79% | (260,423) | 96.71% | 307,973 | 112.32% | (110,121) | 195.76% | (120,310) | -41.49% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,169 | 22.82% | (26,856) | 3.46% | 86,862 | -23.39% | 33,236 | 21.42% | 19,621 | -4.28% | (154,708) | -92.86% | (35,742) | 163.67% | ||||||||||||
| 應付票據增加（減少） | 13,201 | 36.88% | 28,134 | -3.63% | 59,319 | -15.98% | (14,843) | -9.57% | (29,877) | 6.52% | 4,483 | 2.69% | (9,405) | 43.07% | (2,009) | -2.97% | 42,462 | 26.54% | (1,411) | 0.52% | (17,846) | -6.51% | (39,966) | 71.05% | 30,549 | 10.54% |
| 應付帳款增加（減少） | 175,738 | 491.01% | (16,910) | 2.18% | 65,899 | -17.75% | 9,846 | 6.35% | (123,154) | 26.89% | 935 | 0.56% | 70,428 | -322.5% | (18,766) | -27.74% | (75,085) | -46.92% | (73,973) | 27.47% | (10,429) | -3.8% | (47,134) | 83.79% | 18,719 | 6.46% |
| 其他應付款增加（減少） | (8,366) | -23.37% | (24,206) | 3.12% | (13,605) | 3.66% | (8,991) | -5.8% | (22,219) | 4.85% | 485 | 0.29% | 14,909 | -68.27% | (17,807) | -26.32% | 3,221 | 2.01% | 9,437 | -3.5% | 5,622 | 2.05% | 3,214 | -5.71% | 1,693 | 0.58% |
| 其他流動負債增加（減少） | (355) | -0.99% | (1,110) | 0.14% | (973) | 0.26% | 12,090 | 7.79% | 97 | -0.02% | 9,870 | 5.92% | 131,774 | -603.42% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 188,387 | 526.35% | (40,948) | 5.28% | 191,008 | -51.44% | 21,742 | 14.01% | (166,147) | 36.27% | (148,943) | -89.4% | 165,653 | -758.55% | (179,005) | -264.62% | (153,809) | -96.12% | (102,600) | 38.1% | (183,545) | -66.94% | (165,729) | 294.61% | 189,165 | 65.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (221,318) | -618.36% | (1,099,212) | 141.73% | (566,311) | 152.52% | (65,086) | -41.95% | (609,582) | 133.08% | 12,745 | 7.65% | (121,299) | 555.45% | (92,813) | -137.21% | 12,280 | 7.67% | (363,023) | 134.81% | 124,428 | 45.38% | (275,850) | 490.37% | 68,855 | 23.75% |
| 調整項目合計 | (231,124) | -645.76% | (1,113,010) | 143.51% | (610,832) | 164.51% | (94,032) | -60.61% | (746,928) | 163.06% | 14,489 | 8.7% | (102,174) | 467.87% | (152,257) | -225.08% | (177,674) | -111.03% | (539,402) | 200.31% | 133,455 | 48.67% | (232,056) | 412.51% | (2,974) | -1.03% |
| 營運產生之現金流入（流出） | 202,434 | 565.6% | (684,288) | 88.23% | (280,884) | 75.65% | 189,608 | 122.22% | (400,106) | 87.35% | 199,091 | 119.5% | 45,205 | -207% | 133,510 | 197.37% | 218,269 | 136.4% | (229,104) | 85.08% | 286,902 | 104.63% | (40,330) | 71.69% | 299,973 | 103.46% |
| 收取之利息 | 7,432 | 20.76% | 5,884 | -0.76% | 1,652 | -0.44% | 2,829 | 1.82% | 4,234 | -0.92% | 3,730 | 2.24% | 1,819 | -8.33% | 1,444 | 2.13% | 3,325 | 2.08% | 6,086 | -2.26% | 1,015 | 0.37% | 203 | -0.36% | 11,925 | 4.11% |
| 支付之利息 | (30,640) | -85.61% | (24,829) | 3.2% | (12,424) | 3.35% | (8,297) | -5.35% | (12,353) | 2.7% | (10,106) | -6.07% | (9,298) | 42.58% | (9,994) | -14.77% | (12,085) | -7.55% | (10,816) | 4.02% | (13,631) | -4.97% | (10,173) | 18.08% | (15,000) | -5.17% |
| 退還（支付）之所得稅 | (143,435) | -400.76% | (72,326) | 9.33% | (79,637) | 21.45% | (29,004) | -18.7% | (49,838) | 10.88% | (26,107) | -15.67% | (59,564) | 272.75% | (57,315) | -84.73% | (49,488) | -30.93% | (35,455) | 13.17% | (90) | -0.03% | (5,954) | 10.58% | (6,948) | -2.4% |
| 營業活動之淨現金流入（流出） | 35,791 | 100% | (775,559) | 100% | (371,293) | 100% | 155,136 | 100% | (458,063) | 100% | 166,608 | 100% | (21,838) | 100% | 67,645 | 100% | 160,021 | 100% | (269,289) | 100% | 274,196 | 100% | (56,254) | 100% | 289,950 | 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 | (177,625) | 242.42% | (55,544) | 161.95% | (102,848) | 123.38% | (138,119) | -4141.5% | (418,245) | 1148.36% | (26,339) | 43.55% | (108,498) | 59.87% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 52,734 | -71.97% | 0 | 0% | 65,401 | 1961.05% | 36,003 | -98.85% | 25,038 | -41.4% | 10,331 | -5.7% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 619 | -0.84% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (17,473) | 50.95% | (36,164) | 43.38% | 0 | 0% | (50,231) | 83.06% | (88,007) | 48.56% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 67,384 | -91.97% | 0 | 0% | 28,185 | 845.13% | 1,157 | -3.18% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (248,766) | 339.51% | (83,392) | 243.15% | (36,724) | 44.06% | (58,888) | -1765.76% | (89,000) | 244.36% | (87,108) | 144.03% | (106,043) | 58.51% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 185,760 | -253.52% | 85,494 | -249.28% | 12,411 | -14.89% | 90,472 | 2712.8% | 59,500 | -163.37% | 51,240 | -84.73% | 92,024 | -50.78% | ||||||||||||
| 取得不動產、廠房及設備 | (15,419) | 21.04% | (9,834) | 28.67% | (16,309) | 19.57% | (8,674) | -260.09% | (2,753) | 7.56% | (11,779) | 19.48% | (17,860) | 9.85% | (12,779) | -5.68% | (8,246) | -1.37% | (20,996) | -12.78% | (6,856) | 5.6% | (4,259) | 2.55% | (16,488) | -26.96% |
| 處分不動產、廠房及設備 | 2,639 | -3.6% | 0 | 0% | 23 | 0.69% | 0 | 0% | 48 | -0.08% | 389 | -0.21% | ||||||||||||||
| 存出保證金增加 | (1,493) | 2.04% | (18,901) | 55.11% | (300) | 0.36% | (45) | -1.35% | 0 | 0% | 0 | 0% | 228 | -0.13% | (9) | 0% | (7,134) | -1.19% | (14,335) | -8.72% | 277 | -0.23% | (607) | 0.36% | 21 | 0.03% |
| 取得無形資產 | (1,424) | 1.94% | (526) | 1.53% | 0 | 0% | (129) | 0.35% | (138) | 0.23% | (139) | 0.08% | (136) | -0.06% | (151) | -0.03% | (182) | -0.11% | (49) | 0.04% | (278) | 0.17% | (570) | -0.93% | ||
| 收取之股利 | 62,320 | -85.05% | 65,879 | -192.08% | 89,674 | -107.58% | 64,825 | 1943.78% | 47,289 | -129.84% | 36,070 | -59.64% | 36,349 | -20.06% | 28,522 | 12.68% | 19,249 | 3.2% | 20,892 | 12.71% | 24,406 | -19.94% | ||||
| 投資活動之淨現金流入（流出） | (73,271) | 100% | (34,297) | 100% | (83,357) | 100% | 3,335 | 100% | (36,421) | 100% | (60,477) | 100% | (181,228) | 100% | 224,938 | 100% | 600,926 | 100% | 164,337 | 100% | (122,414) | 100% | (166,819) | 100% | 61,158 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 43,081 | 291.44% | 838,885 | 97.22% | 492,150 | 135.84% | 29,685 | -57.21% | 330,879 | 142.71% | (374,473) | 967.13% | 214,052 | 69.36% | 20,624 | -12.89% | 506,067 | 195.15% | (349,124) | 100.13% | ||||||
| 應付短期票券增加 | 180,000 | 1217.7% | 79,981 | 9.27% | 94,914 | 30.76% | (180,024) | 112.48% | (247,004) | -95.25% | 19 | -0.01% | ||||||||||||||
| 存入保證金增加 | 945 | 6.39% | 0 | 0% | 1,612 | 0.44% | 0 | 0% | 472 | 0.09% | 269 | -0.22% | (118) | -0.05% | (300) | 0.15% | (363) | 0.94% | 116 | 0.04% | (663) | 0.41% | 91 | 0.04% | 98 | -0.03% |
| 存入保證金減少 | 0 | 0% | (221) | -0.03% | 0 | 0% | (767) | 1.48% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (2,743) | -18.56% | (2,607) | -0.3% | (2,180) | -0.6% | (1,381) | 2.66% | (1,361) | -0.27% | (1,386) | 1.14% | ||||||||||||||
| 發放現金股利 | (206,501) | -1396.98% | (79,424) | -9.2% | (79,424) | -21.92% | (79,423) | 153.07% | (79,423) | -15.95% | 0 | 0% | (158,846) | -68.51% | (79,423) | 38.8% | (113,462) | 293.03% | ||||||||
| 非控制權益變動 | 0 | 0% | 26,250 | 3.04% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 14,782 | 100% | 862,864 | 100% | 362,288 | 100% | (51,886) | 100% | 498,082 | 100% | (121,311) | 100% | 231,853 | 100% | (204,711) | 100% | (38,720) | 100% | 308,613 | 100% | (160,055) | 100% | 259,320 | 100% | (348,668) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 1 | (45) | 1,620 | 0 | 2 | (69) | (957) | 908 | (721) | 1,441 | (955) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (22,698) | 53,008 | (92,361) | 106,540 | 5,218 | (15,180) | 28,789 | 87,803 | 721,270 | 204,569 | (8,994) | 37,688 | 1,485 | |||||||||||||
| 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 | 149,893 | 211,101 | 133,079 | 244,699 | 129,834 | 91,962 | 155,143 | 141,121 | 862,216 | 224,260 | 20,113 | 52,457 | 19,579 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 149,893 | 211,101 | 133,079 | 244,699 | 129,834 | 91,962 | 155,143 | 139,897 | 862,216 | 224,260 | 20,113 | 52,457 | 19,579 | |||||||||||||
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3季「營業活動之現金流」單季為NT$1.95億元、較上一季成長304.39%；而今年初至今累積為NT$3,579萬元、較去年同期成長104.61%。
單季
華電(1603) 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$1.95億元，較上一季成長304.39%，為過去10年同期中的第1高。
同時華電過去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141.52%、64.64%與21.36%。
其中稅前淨利為NT$1.93億元，收益費損相關之調整項目為NT$-3,448萬元，所得稅/利息等之影響數為NT$-6,486萬元
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$3,579萬元，較去年同期成長104.61%，為過去10年同期中的第6高。
同時華電過去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-38.67%、-26.48%與-18.42%。
其中稅前淨利為NT$4.34億元，收益費損相關之調整項目為NT$-981萬元，所得稅/利息等之影響數為NT$-1.67億元
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） | 433,558 | 1211.36% | 428,722 | -55.28% | 329,948 | -88.86% | 283,640 | 182.83% | 346,822 | -75.71% | 184,602 | 110.8% | 147,379 | -674.87% | 287,657 | 425.25% | 395,943 | 247.43% | 310,298 | -115.23% | 153,447 | 55.96% | 191,726 | -340.82% | 302,947 | 104.48% |
| 收益費損項目合計 | (9,806) | -27.4% | (13,798) | 1.78% | (44,521) | 11.99% | (28,946) | -18.66% | (137,346) | 29.98% | 1,744 | 1.05% | 19,125 | -87.58% | (59,444) | -87.88% | (189,954) | -118.71% | (176,379) | 65.5% | 9,027 | 3.29% | 43,794 | -77.85% | (71,829) | -24.77% |
| 折舊費用 | 28,284 | 79.03% | 29,331 | -3.78% | 29,722 | -8% | 28,452 | 18.34% | 26,244 | -5.73% | 26,626 | 15.98% | 23,537 | -107.78% | 23,492 | 34.73% | 25,255 | 15.78% | 26,785 | -9.95% | 26,479 | 9.66% | 27,082 | -48.14% | 28,431 | 9.81% |
| 攤銷費用 | 722 | 2.02% | 321 | -0.04% | 102 | -0.03% | 579 | 0.37% | 205 | -0.04% | 195 | 0.12% | 91 | -0.42% | 97 | 0.14% | 1,190 | 0.74% | 1,333 | -0.5% | 1,396 | 0.51% | 380 | -0.68% | 215 | 0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (221,318) | -618.36% | (1,099,212) | 141.73% | (566,311) | 152.52% | (65,086) | -41.95% | (609,582) | 133.08% | 12,745 | 7.65% | (121,299) | 555.45% | (92,813) | -137.21% | 12,280 | 7.67% | (363,023) | 134.81% | 124,428 | 45.38% | (275,850) | 490.37% | 68,855 | 23.75% |
| 營業活動之淨現金流入（流出） | 35,791 | 100% | (775,559) | 100% | (371,293) | 100% | 155,136 | 100% | (458,063) | 100% | 166,608 | 100% | (21,838) | 100% | 67,645 | 100% | 160,021 | 100% | (269,289) | 100% | 274,196 | 100% | (56,254) | 100% | 289,950 | 100% |
投資活動之淨現金流
華電(1603) 2024年第3季「投資活動之淨現金流」單季為NT$-1.21億元、較上一季衰退-412.26%；而今年初至今累積為NT$-7,327萬元、較去年同期衰退-113.64%。
單季
華電(1603) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.21億元，較上一季衰退-412.26%，為過去10年同期中的第11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$-7,327萬元，較去年同期衰退-113.64%，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） | (73,271) | 100% | (34,297) | 100% | (83,357) | 100% | 3,335 | 100% | (36,421) | 100% | (60,477) | 100% | (181,228) | 100% | 224,938 | 100% | 600,926 | 100% | 164,337 | 100% | (122,414) | 100% | (166,819) | 100% | 61,158 | 100% |
| 取得不動產、廠房及設備 | (15,419) | 21.04% | (9,834) | 28.67% | (16,309) | 19.57% | (8,674) | -260.09% | (2,753) | 7.56% | (11,779) | 19.48% | (17,860) | 9.85% | (12,779) | -5.68% | (8,246) | -1.37% | (20,996) | -12.78% | (6,856) | 5.6% | (4,259) | 2.55% | (16,488) | -26.96% |
| 處分不動產、廠房及設備 | 2,639 | -3.6% | 0 | 0% | 23 | 0.69% | 0 | 0% | 48 | -0.08% | 389 | -0.21% | ||||||||||||||
| 取得無形資產 | (1,424) | 1.94% | (526) | 1.53% | 0 | 0% | (129) | 0.35% | (138) | 0.23% | (139) | 0.08% | (136) | -0.06% | (151) | -0.03% | (182) | -0.11% | (49) | 0.04% | (278) | 0.17% | (570) | -0.93% | ||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (248,766) | 339.51% | (83,392) | 243.15% | (36,724) | 44.06% | (58,888) | -1765.76% | (89,000) | 244.36% | (87,108) | 144.03% | (106,043) | 58.51% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 185,760 | -253.52% | 85,494 | -249.28% | 12,411 | -14.89% | 90,472 | 2712.8% | 59,500 | -163.37% | 51,240 | -84.73% | 92,024 | -50.78% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (177,625) | 242.42% | (55,544) | 161.95% | (102,848) | 123.38% | (138,119) | -4141.5% | (418,245) | 1148.36% | (26,339) | 43.55% | (108,498) | 59.87% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 52,734 | -71.97% | 0 | 0% | 65,401 | 1961.05% | 36,003 | -98.85% | 25,038 | -41.4% | 10,331 | -5.7% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (17,473) | 50.95% | (36,164) | 43.38% | 0 | 0% | (50,231) | 83.06% | (88,007) | 48.56% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 67,384 | -91.97% | 0 | 0% | 28,185 | 845.13% | 1,157 | -3.18% | ||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-5,179萬元、較上一季衰退-159.75%；而今年初至今累積為NT$1,478萬元、較去年同期衰退-98.29%。
單季
華電(1603) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,179萬元，較上一季衰退-159.75%，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$1,478萬元，較去年同期衰退-98.29%，為過去10年同期中的第6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） | 14,782 | 100% | 862,864 | 100% | 362,288 | 100% | (51,886) | 100% | 498,082 | 100% | (121,311) | 100% | 231,853 | 100% | (204,711) | 100% | (38,720) | 100% | 308,613 | 100% | (160,055) | 100% | 259,320 | 100% | (348,668) | 100% |
| 短期借款增加 | 43,081 | 291.44% | 838,885 | 97.22% | 492,150 | 135.84% | 29,685 | -57.21% | 330,879 | 142.71% | (374,473) | 967.13% | 214,052 | 69.36% | 20,624 | -12.89% | 506,067 | 195.15% | (349,124) | 100.13% | ||||||
| 短期借款減少 | 578,394 | 116.12% | 389,806 | -321.33% | 0 | 0% | (634,898) | 310.14% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (206,501) | -1396.98% | (79,424) | -9.2% | (79,424) | -21.92% | (79,423) | 153.07% | (79,423) | -15.95% | 0 | 0% | (158,846) | -68.51% | (79,423) | 38.8% | (113,462) | 293.03% | ||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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