1603
34.8
TWD+0.15 (0.43%)
2025.04.02收盤
華電－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 129,669 | 161,779 | 63,158 | 68,405 | 20,861 | 101,109 | 16,439 | 53,392 | (33,599) | 125,119 | 138,150 | 99,786 | 100,123 | |||||||||||||
| 本期稅前淨利（淨損） | 129,669 | 161,779 | 63,158 | 68,405 | 20,861 | 101,109 | 16,439 | 53,392 | (33,599) | 125,119 | 138,150 | 99,786 | 100,123 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 9,836 | 9,263 | 10,249 | 9,768 | 8,708 | 8,897 | 8,269 | 7,838 | 8,461 | 8,695 | 8,871 | 8,762 | 9,518 | |||||||||||||
| 攤銷費用 | 2,332 | 166 | 34 | 121 | 110 | 69 | 142 | 34 | 303 | 437 | 472 | 238 | 93 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,961) | (4,009) | (4,173) | (380) | (8,229) | 2,820 | (2,238) | 12,571 | 1,458 | 3,016 | 518 | 4,338 | (4,337) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (475) | 1,720 | 2,055 | (461) | (1,615) | (27) | 520 | |||||||||||||||||||
| 利息費用 | 10,166 | 8,590 | 5,917 | 2,825 | 4,022 | 4,232 | 3,349 | 2,929 | 3,425 | 4,211 | 3,721 | 4,665 | 3,305 | |||||||||||||
| 利息收入 | (3,825) | (2,796) | (1,423) | (427) | (1,055) | (1,298) | (1,007) | |||||||||||||||||||
| 股利收入 | (1,160) | 2,571 | (275) | (461) | (2,788) | (7,366) | (55) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,305 | 1,333 | 1,172 | 1,655 | 1,233 | 1,977 | (10,792) | 853 | 719 | 545 | 525 | 511 | (78) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (752) | 0 | (24) | (238) | 0 | (205) | ||||||||||||||||||||
| 其他項目 | 348 | (127) | (79) | 146 | (38,457) | 1,450 | (3,669) | (48) | (276) | 384 | (2,960) | 23 | 81,354 | |||||||||||||
| 收益費損項目合計 | 10,206 | 16,658 | 13,477 | 855 | (42,455) | 10,205 | (24,556) | (37,897) | 40,952 | (50,688) | (112,239) | 22,372 | (13,294) | |||||||||||||
| 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 | (16,159) | 485 | 13,021 | 27,439 | 254,342 | (143,691) | 44,972 | |||||||||||||||||||
| 應收票據（增加）減少 | (45,943) | 18,370 | 1,052 | (23,073) | (3,560) | 18,308 | (4,854) | 3,841 | 14,204 | (100,516) | (17,881) | (98,841) | 14,578 | |||||||||||||
| 應收帳款（增加）減少 | 241,102 | 384,174 | 282,273 | 30,822 | (139,143) | (163,957) | 100,827 | (12,873) | 198,335 | 53,138 | 60,470 | (333,845) | 37,619 | |||||||||||||
| 其他應收款（增加）減少 | 6,397 | 8,127 | 631 | 611 | 323,272 | 11,520 | 3,074 | 2,226 | (190) | (127,547) | 455 | 2,742 | 2,438 | |||||||||||||
| 存貨（增加）減少 | 68,668 | 46,689 | (76,729) | 20,486 | (84,972) | (18,902) | 17,209 | 85,608 | 52,020 | (22,702) | (149,605) | (7,801) | 165,648 | |||||||||||||
| 其他流動資產（增加）減少 | 19,502 | (10,895) | (13,714) | 17,469 | 17,175 | 9,335 | (2,063) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 282,279 | 360,256 | 242,013 | 66,978 | 410,078 | (280,368) | 175,831 | 83,390 | 202,023 | (258,484) | (105,565) | (468,207) | 163,797 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (32,588) | (70,441) | (11,107) | (19,843) | (104,482) | 179,149 | 113,791 | |||||||||||||||||||
| 應付票據增加（減少） | (9,842) | 14,157 | 14,311 | 1,528 | 22,177 | 27,983 | 27,442 | (1,531) | (61,160) | 28,004 | (15,294) | 31,614 | (35,273) | |||||||||||||
| 應付帳款增加（減少） | (39,808) | (170,737) | 144,084 | 24,677 | 44,957 | 61,822 | (64,950) | 18,715 | 44,388 | 62,005 | 16,398 | 92,379 | (34,540) | |||||||||||||
| 其他應付款增加（減少） | 18,019 | 21,164 | 15,474 | 28,809 | 9,640 | 15,227 | (15,427) | 3,845 | 300 | (3,057) | 4,362 | 12,582 | (3,957) | |||||||||||||
| 其他流動負債增加（減少） | 50 | 344 | 1,446 | (11,268) | (75) | (9,430) | (132,488) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (65,115) | (207,439) | 163,116 | 22,238 | (29,692) | 272,877 | (73,679) | (9,357) | 54,127 | 239,680 | 19,424 | 297,225 | (35,890) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 217,164 | 152,817 | 405,129 | 89,216 | 380,386 | (7,491) | 102,152 | 74,033 | 256,150 | (18,804) | (86,141) | (170,982) | 127,907 | |||||||||||||
| 調整項目合計 | 227,370 | 169,475 | 418,606 | 90,071 | 337,931 | 2,714 | 77,596 | 36,136 | 297,102 | (69,492) | (198,380) | (148,610) | 114,613 | |||||||||||||
| 營運產生之現金流入（流出） | 357,039 | 331,254 | 481,764 | 158,476 | 358,792 | 103,823 | 94,035 | 89,528 | 263,503 | 55,627 | (60,230) | (48,824) | 214,736 | |||||||||||||
| 收取之利息 | 4,057 | 3,028 | 1,182 | 171 | 1,040 | 1,213 | 1,263 | 917 | 1,481 | 629 | 2,093 | 32 | 27 | |||||||||||||
| 支付之利息 | (11,083) | (8,519) | (5,631) | (2,721) | (3,742) | (2,688) | (3,343) | (4,447) | (3,945) | (5,953) | (3,703) | (5,192) | (4,253) | |||||||||||||
| 退還（支付）之所得稅 | (162) | (418) | (49) | 1 | (48) | (15,513) | (39) | (45) | (125) | (277) | (165) | (3) | 5,759 | |||||||||||||
| 營業活動之淨現金流入（流出） | 349,851 | 325,345 | 477,266 | 155,927 | 356,042 | 86,835 | 91,916 | 85,953 | 279,244 | 70,634 | (35,390) | (26,676) | 240,640 | |||||||||||||
| 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 | (12,056) | (43,490) | (19,741) | (410) | (14,601) | (14,316) | (35,507) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,445 | 30,177 | 0 | 10,155 | (1) | 0 | ||||||||||||||||||||
| 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 | 58,501 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 67,528 | (45,200) | (39,661) | 0 | 11,365 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (51,081) | (19,398) | (75,160) | (2,020) | (20,220) | (3,031) | (13,905) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 49,630 | 49,533 | 39,477 | 0 | 28,480 | 25,348 | 12,088 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (13,169) | (23,516) | (3,779) | (1,778) | (4,597) | (3,253) | (1,863) | 779 | (3,494) | (3,429) | (3,001) | (6,193) | (1,184) | |||||||||||||
| 處分不動產、廠房及設備 | 751 | 336 | 24 | 238 | 0 | 205 | ||||||||||||||||||||
| 存出保證金增加 | (5,737) | 8 | (181) | (311) | (32) | (72) | 0 | (207) | 23,747 | (1,057) | (887) | (6) | 5 | |||||||||||||
| 取得無形資產 | (10,872) | 0 | 0 | 0 | (522) | 0 | (1,366) | 0 | 0 | (1) | 0 | (3,948) | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之股利 | 1,160 | (2,571) | 275 | 461 | 2,788 | 7,366 | 55 | (289) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 36,807 | (84,306) | (68,257) | (51,934) | 57,875 | 23,319 | (59,638) | (3,568) | (138,886) | 541,676 | 240,161 | (326,856) | (813) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (43,081) | (278,696) | (383,269) | (29,685) | (79,974) | 341,684 | 222,540 | (321,834) | 51,238 | (181,638) | ||||||||||||||||
| 應付短期票券增加 | (180,000) | 19 | (349,896) | 115,075 | 279,929 | (63,002) | ||||||||||||||||||||
| 存入保證金增加 | (88) | 0 | 135 | 0 | 827 | (30) | 118 | 46 | 156 | (69) | (5) | (124) | 1 | |||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | (90) | 0 | |||||||||||||||||||||
| 租賃本金償還 | (674) | (872) | (861) | (468) | (458) | (416) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 1 | 0 | (1) | (79,424) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 26,249 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (332,265) | (279,549) | (383,994) | (123,250) | (406,343) | (78,118) | (80,472) | (97,123) | (950,145) | (694,264) | (206,674) | 326,403 | (244,638) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 0 | 0 | (1) | (2) | 751 | 618 | 193 | (29) | 889 | (1,360) | 1,481 | 3,779 | 1 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 54,393 | (38,510) | 25,014 | (19,259) | 8,325 | 32,654 | (48,001) | (14,767) | (808,898) | (83,314) | (422) | (23,350) | (4,810) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 54,393 | (38,510) | 25,014 | (19,259) | 8,325 | 32,654 | 107,142 | 126,354 | 53,318 | 140,946 | 19,691 | 29,107 | 14,769 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 204,286 | 1.88% | 172,591 | 1.68% | 158,093 | 1.71% | 225,440 | 2.58% | 138,159 | 1.66% | 124,616 | 1.54% | 107,142 | 1.37% | 126,354 | 1.66% | 53,318 | 0.69% | 140,946 | 1.65% | 19,691 | 0.23% | 29,107 | 0.34% | 14,769 | 0.2% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 563,227 | 12.41% | 590,501 | 14.72% | 393,106 | 11.34% | 352,045 | 13.73% | 367,683 | 16.38% | 285,711 | 10.53% | 163,818 | 6.54% | 341,049 | 12.64% | 362,344 | 12.82% | 435,417 | 14.27% | 291,597 | 11.1% | 291,512 | 10.04% | 403,070 | 14.56% |
| 本期稅前淨利（淨損） | 563,227 | 146.05% | 590,501 | -131.16% | 393,106 | 370.95% | 352,045 | 113.17% | 367,683 | -360.4% | 285,711 | 112.73% | 163,818 | 233.77% | 339,159 | 220.81% | 362,344 | 82.49% | 435,417 | -219.18% | 291,597 | 122.11% | 291,512 | -351.52% | 403,070 | 75.97% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 38,120 | 9.88% | 38,594 | -8.57% | 39,971 | 37.72% | 38,220 | 12.29% | 34,952 | -34.26% | 35,523 | 14.02% | 31,806 | 45.39% | 31,330 | 20.4% | 33,716 | 7.68% | 35,480 | -17.86% | 35,350 | 14.8% | 35,844 | -43.22% | 37,949 | 7.15% |
| 攤銷費用 | 3,054 | 0.79% | 487 | -0.11% | 136 | 0.13% | 700 | 0.23% | 315 | -0.31% | 264 | 0.1% | 233 | 0.33% | 131 | 0.09% | 1,493 | 0.34% | 1,770 | -0.89% | 1,868 | 0.78% | 618 | -0.75% | 308 | 0.06% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,621 | 0.42% | (368) | 0.08% | (3,418) | -3.23% | (1,563) | -0.5% | (1,938) | 1.9% | 2,501 | 0.99% | (12,001) | -17.13% | 18,074 | 11.77% | 7,875 | 1.79% | 1,197 | -0.6% | 2,604 | 1.09% | 7,767 | -9.37% | (29,747) | -5.61% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,696) | -1.22% | (2,717) | 0.6% | 2,534 | 2.39% | (200) | -0.06% | 553 | -0.54% | (1,816) | -0.72% | 747 | 1.07% | ||||||||||||
| 利息費用 | 38,329 | 9.94% | 33,635 | -7.47% | 18,108 | 17.09% | 10,861 | 3.49% | 14,328 | -14.04% | 15,071 | 5.95% | 12,624 | 18.01% | 13,638 | 8.88% | 15,946 | 3.63% | 14,848 | -7.47% | 17,482 | 7.32% | 15,726 | -18.96% | 17,078 | 3.22% |
| 利息收入 | (11,233) | -2.91% | (9,245) | 2.05% | (3,451) | -3.26% | (2,877) | -0.92% | (5,021) | 4.92% | (5,107) | -2.02% | (3,480) | -4.97% | ||||||||||||
| 股利收入 | (63,480) | -16.46% | (63,308) | 14.06% | (89,949) | -84.88% | (65,286) | -20.99% | (50,077) | 49.08% | (43,436) | -17.14% | (36,404) | -51.95% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,549 | 1.44% | 5,593 | -1.24% | 3,555 | 3.35% | 4,590 | 1.48% | 1,910 | -1.87% | 5,308 | 2.09% | 676 | 0.96% | 1,383 | 0.9% | 6,867 | 1.56% | 3,678 | -1.85% | 3,235 | 1.35% | 1,967 | -2.37% | (122) | -0.02% |
| 處分及報廢不動產、廠房及設備損失（利益） | (2,243) | -0.58% | (53) | 0.01% | 0 | 0% | (47) | -0.02% | (238) | 0.23% | (48) | -0.02% | (594) | -0.85% | ||||||||||||
| 處分投資性不動產損失（利益） | (4,608) | -1.19% | 0 | 0% | 1,652 | 1.56% | (11,907) | -3.83% | (172,052) | 168.64% | 0 | 0% | (74,254) | -48.34% | (166,608) | -37.93% | (240,894) | 121.26% | (177,363) | -74.27% | 144 | -0.17% | 0 | 0% | ||
| 其他項目 | (13) | 0% | 242 | -0.05% | (182) | -0.17% | (582) | -0.19% | (2,533) | 2.48% | 3,689 | 1.46% | (1,301) | -1.86% | 509 | 0.33% | 1,263 | 0.29% | 2,854 | -1.44% | 1,997 | 0.84% | 711 | -0.86% | 1,523 | 0.29% |
| 收益費損項目合計 | 400 | 0.1% | 2,860 | -0.64% | (31,044) | -29.29% | (28,091) | -9.03% | (179,801) | 176.24% | 11,949 | 4.71% | (5,431) | -7.75% | (97,341) | -63.37% | (149,002) | -33.92% | (227,067) | 114.3% | (103,212) | -43.22% | 66,166 | -79.79% | (85,123) | -16.04% |
| 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 | 9,474 | 2.46% | (62,363) | 13.85% | 11,483 | 10.84% | 33,335 | 10.72% | 165,911 | -162.62% | (47,303) | -18.66% | (22,600) | -32.25% | ||||||||||||
| 應收票據（增加）減少 | (77,828) | -20.18% | 40,794 | -9.06% | 3,491 | 3.29% | (17,431) | -5.6% | (24,865) | 24.37% | 18,482 | 7.29% | (577) | -0.82% | 8,561 | 5.57% | 66,749 | 15.2% | (62,955) | 31.69% | 65,147 | 27.28% | (91,498) | 110.33% | 6,793 | 1.28% |
| 應收帳款（增加）減少 | (18,523) | -4.8% | (240,859) | 53.5% | (92,110) | -86.92% | 54,754 | 17.6% | 47,872 | -46.92% | (113,689) | -44.86% | 43,678 | 62.33% | 25,379 | 16.52% | 112,463 | 25.6% | (347,862) | 175.11% | 260,285 | 108.99% | (350,209) | 422.29% | (112,581) | -21.22% |
| 其他應收款（增加）減少 | (652) | -0.17% | (413) | 0.09% | (456) | -0.43% | 25 | 0.01% | 586 | -0.57% | (534) | -0.21% | 34 | 0.05% | 214 | 0.14% | 132,975 | 30.27% | (134,381) | 67.65% | (314) | -0.13% | (203) | 0.24% | 127 | 0.02% |
| 存貨（增加）減少 | (132,706) | -34.41% | (351,543) | 78.08% | (378,241) | -356.92% | (30,108) | -9.68% | (227,605) | 223.1% | 4,890 | 1.93% | (120,803) | -172.38% | 73,374 | 47.77% | 96,717 | 22.02% | 169,680 | -85.41% | (185,319) | -77.6% | (139,676) | 168.43% | 162,118 | 30.55% |
| 預付款項（增加）減少 | 70,234 | 18.21% | (78,867) | 17.52% | (20,815) | -19.64% | (36,882) | -11.86% | 9,852 | -9.66% | (6,215) | -2.45% | 11,988 | 17.11% | (1,927) | -1.25% | 1,879 | 0.43% | 5,737 | -2.89% | (15,341) | -6.42% | 69,179 | -83.42% | (38,030) | -7.17% |
| 其他流動資產（增加）減少 | 22,575 | 5.85% | (4,757) | 1.06% | (38,658) | -36.48% | (23,543) | -7.57% | (5,108) | 5.01% | 25,689 | 10.14% | (22,841) | -32.59% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (127,426) | -33.04% | (698,008) | 155.04% | (515,306) | -486.26% | (19,850) | -6.38% | (33,357) | 32.7% | (118,680) | -46.83% | (111,121) | -158.57% | 169,582 | 110.41% | 368,112 | 83.8% | (518,907) | 261.21% | 202,408 | 84.76% | (578,328) | 697.37% | 43,487 | 8.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (24,419) | -6.33% | (97,297) | 21.61% | 75,755 | 71.49% | 13,393 | 4.31% | (84,861) | 83.18% | 24,441 | 9.64% | 78,049 | 111.37% | ||||||||||||
| 應付票據增加（減少） | 3,359 | 0.87% | 42,291 | -9.39% | 73,630 | 69.48% | (13,315) | -4.28% | (7,700) | 7.55% | 32,466 | 12.81% | 18,037 | 25.74% | (3,540) | -2.3% | (18,698) | -4.26% | 26,593 | -13.39% | (33,140) | -13.88% | (8,352) | 10.07% | (4,724) | -0.89% |
| 應付帳款增加（減少） | 135,930 | 35.25% | (187,647) | 41.68% | 209,983 | 198.15% | 34,523 | 11.1% | (78,197) | 76.65% | 62,757 | 24.76% | 5,478 | 7.82% | (51) | -0.03% | (30,697) | -6.99% | (11,968) | 6.02% | 5,969 | 2.5% | 45,245 | -54.56% | (15,821) | -2.98% |
| 其他應付款增加（減少） | 9,653 | 2.5% | (3,042) | 0.68% | 1,869 | 1.76% | 19,818 | 6.37% | (12,579) | 12.33% | 15,712 | 6.2% | (518) | -0.74% | (13,962) | -9.09% | 3,521 | 0.8% | 6,380 | -3.21% | 9,984 | 4.18% | 15,796 | -19.05% | (2,264) | -0.43% |
| 其他流動負債增加（減少） | (305) | -0.08% | (766) | 0.17% | 473 | 0.45% | 822 | 0.26% | 22 | -0.02% | 440 | 0.17% | (714) | -1.02% | ||||||||||||
| 淨確定福利負債增加(減少) | (946) | -0.25% | (1,926) | 0.43% | (7,586) | -7.16% | (11,261) | -3.62% | (12,524) | 12.28% | (11,882) | -4.69% | (8,358) | -11.93% | (9,498) | -6.18% | (49,738) | -11.32% | (11,550) | 5.81% | (9,226) | -3.86% | (11,503) | 13.87% | (7,640) | -1.44% |
| 與營業活動相關之負債之淨變動合計 | 123,272 | 31.97% | (248,387) | 55.17% | 354,124 | 334.16% | 43,980 | 14.14% | (195,839) | 191.96% | 123,934 | 48.9% | 91,974 | 131.25% | (188,362) | -122.63% | (99,682) | -22.69% | 137,080 | -69% | (164,121) | -68.73% | 131,496 | -158.56% | 153,275 | 28.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,154) | -1.08% | (946,395) | 210.21% | (161,182) | -152.1% | 24,130 | 7.76% | (229,196) | 224.66% | 5,254 | 2.07% | (19,147) | -27.32% | (18,780) | -12.23% | 268,430 | 61.11% | (381,827) | 192.21% | 38,287 | 16.03% | (446,832) | 538.81% | 196,762 | 37.08% |
| 調整項目合計 | (3,754) | -0.97% | (943,535) | 209.57% | (192,226) | -181.39% | (3,961) | -1.27% | (408,997) | 400.89% | 17,203 | 6.79% | (24,578) | -35.07% | (116,121) | -75.6% | 119,428 | 27.19% | (608,894) | 306.51% | (64,925) | -27.19% | (380,666) | 459.02% | 111,639 | 21.04% |
| 營運產生之現金流入（流出） | 559,473 | 145.08% | (353,034) | 78.41% | 200,880 | 189.56% | 348,084 | 111.9% | (41,314) | 40.5% | 302,914 | 119.52% | 139,240 | 198.69% | 223,038 | 145.21% | 481,772 | 109.68% | (173,477) | 87.33% | 226,672 | 94.92% | (89,154) | 107.51% | 514,709 | 97.01% |
| 收取之利息 | 11,489 | 2.98% | 8,912 | -1.98% | 2,834 | 2.67% | 3,000 | 0.96% | 5,274 | -5.17% | 4,943 | 1.95% | 3,082 | 4.4% | 2,361 | 1.54% | 4,806 | 1.09% | 6,715 | -3.38% | 3,108 | 1.3% | 235 | -0.28% | 11,952 | 2.25% |
| 支付之利息 | (41,723) | -10.82% | (33,348) | 7.41% | (18,055) | -17.04% | (11,018) | -3.54% | (16,095) | 15.78% | (12,794) | -5.05% | (12,641) | -18.04% | (14,441) | -9.4% | (16,030) | -3.65% | (16,769) | 8.44% | (17,334) | -7.26% | (15,365) | 18.53% | (19,253) | -3.63% |
| 退還（支付）之所得稅 | (143,597) | -37.24% | (72,744) | 16.16% | (79,686) | -75.19% | (29,003) | -9.32% | (49,886) | 48.9% | (41,620) | -16.42% | (59,603) | -85.05% | (57,360) | -37.34% | (49,613) | -11.29% | (35,732) | 17.99% | (255) | -0.11% | (5,957) | 7.18% | (1,189) | -0.22% |
| 營業活動之淨現金流入（流出） | 385,642 | 100% | (450,214) | 100% | 105,973 | 100% | 311,063 | 100% | (102,021) | 100% | 253,443 | 100% | 70,078 | 100% | 153,598 | 100% | 439,265 | 100% | (198,655) | 100% | 238,806 | 100% | (82,930) | 100% | 530,590 | 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 | (189,681) | 520.19% | (99,034) | 83.5% | (122,589) | 80.86% | (138,529) | 285.04% | (432,846) | -2017.55% | (40,655) | 109.41% | (144,005) | 59.79% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 59,179 | -162.29% | 271 | -0.23% | 30,177 | -19.9% | 65,401 | -134.57% | 46,158 | 215.15% | 25,037 | -67.38% | 10,331 | -4.29% | ||||||||||||
| 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 | 59,120 | -162.13% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 67,528 | -185.19% | (62,673) | 52.84% | (75,825) | 50.01% | (55,845) | 114.91% | 0 | 0% | (38,866) | 104.6% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (299,847) | 822.31% | (102,790) | 86.67% | (111,884) | 73.8% | (60,908) | 125.33% | (109,220) | -509.09% | (90,139) | 242.58% | (119,948) | 49.8% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 235,390 | -645.54% | 135,027 | -113.85% | 51,888 | -34.22% | 90,472 | -186.16% | 87,980 | 410.09% | 76,588 | -206.11% | 104,112 | -43.22% | ||||||||||||
| 取得不動產、廠房及設備 | (28,588) | 78.4% | (33,350) | 28.12% | (20,088) | 13.25% | (10,452) | 21.51% | (7,350) | -34.26% | (15,032) | 40.45% | (19,723) | 8.19% | (12,000) | -5.42% | (11,740) | -2.54% | (24,425) | -3.46% | (9,857) | -8.37% | (10,452) | 2.12% | (17,672) | -29.28% |
| 處分不動產、廠房及設備 | 3,390 | -9.3% | 57 | -0.05% | 336 | -0.22% | 47 | -0.1% | 238 | 1.11% | 48 | -0.13% | 594 | -0.25% | ||||||||||||
| 存出保證金增加 | (7,230) | 19.83% | (18,893) | 15.93% | (481) | 0.32% | (356) | 0.73% | (32) | -0.15% | (72) | 0.19% | 228 | -0.09% | (216) | -0.1% | 16,613 | 3.6% | (15,392) | -2.18% | (610) | -0.52% | (613) | 0.12% | 26 | 0.04% |
| 取得無形資產 | (12,296) | 33.72% | (526) | 0.44% | 0 | 0 | 0% | (651) | -3.03% | (138) | 0.37% | (1,505) | 0.62% | (136) | -0.06% | (151) | -0.03% | (183) | -0.03% | (49) | -0.04% | (4,226) | 0.86% | (570) | -0.94% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 13,091 | -35.9% | 0 | 0% | 6,903 | -4.55% | 36,130 | -74.34% | 347,858 | 1621.41% | 0 | 0% | ||||||||||||||
| 收取之股利 | 63,480 | -174.09% | 63,308 | -53.38% | 89,949 | -59.33% | 65,286 | -134.34% | 50,077 | 233.42% | 43,436 | -116.9% | 36,404 | -15.11% | 28,233 | 12.75% | ||||||||||
| 投資活動之淨現金流入（流出） | (36,464) | 100% | (118,603) | 100% | (151,614) | 100% | (48,599) | 100% | 21,454 | 100% | (37,158) | 100% | (240,866) | 100% | 221,370 | 100% | 462,040 | 100% | 706,013 | 100% | 117,747 | 100% | (493,675) | 100% | 60,345 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 560,189 | 96.04% | 108,881 | -501.62% | 0 | 0% | 171,683 | 187.14% | 391,558 | -196.34% | 250,905 | 165.74% | (672,088) | 222.67% | (32,789) | 3.32% | 436,592 | -113.21% | (301,210) | 82.13% | 557,305 | 95.15% | (530,762) | 89.46% |
| 短期借款減少 | (114,671) | 36.12% | 0 | 0% | (142,893) | 81.59% | ||||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 80,000 | 13.71% | 0 | 0% | 49,886 | -28.48% | 0 | 0% | 59,926 | 39.59% | 449,931 | -149.07% | (159,982) | 16.18% | (254,982) | 66.12% | (64,949) | 17.71% | 32,925 | 5.62% | (62,983) | 10.62% | ||
| 應付短期票券減少 | (20,000) | 6.3% | 0 | 0% | (49,870) | 229.75% | 0 | 0% | (510,000) | 255.73% | ||||||||||||||||
| 存入保證金增加 | 857 | -0.27% | 0 | 0% | 1,747 | -8.05% | 0 | 0% | 1,299 | 1.42% | 239 | -0.12% | 0 | 0% | (254) | 0.08% | (207) | 0.02% | 47 | -0.01% | (668) | 0.18% | (33) | -0.01% | 99 | -0.02% |
| 存入保證金減少 | 0 | 0% | (221) | -0.04% | 0 | 0% | (857) | 0.49% | 0 | 0% | (604) | -0.4% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 租賃本金償還 | (3,417) | 1.08% | (3,479) | -0.6% | (3,041) | 14.01% | (1,849) | 1.06% | (1,819) | -1.98% | (1,802) | 0.9% | ||||||||||||||
| 發放現金股利 | (206,501) | 65.04% | (79,424) | -13.62% | (79,423) | 365.9% | (79,423) | 45.35% | (79,424) | -86.58% | (79,424) | 39.83% | (158,846) | -104.93% | (79,423) | 26.31% | (113,462) | 11.47% | 0 | 0 | 0 | 0 | ||||
| 非控制權益變動 | 26,249 | -8.27% | 26,250 | 4.5% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (317,483) | 100% | 583,315 | 100% | (21,706) | 100% | (175,136) | 100% | 91,739 | 100% | (199,429) | 100% | 151,381 | 100% | (301,834) | 100% | (988,865) | 100% | (385,651) | 100% | (366,729) | 100% | 585,723 | 100% | (593,306) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | (47) | 2,371 | 618 | 195 | (98) | (68) | (452) | 760 | 5,220 | (954) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 31,695 | 14,498 | (67,347) | 87,281 | 13,543 | 17,474 | (19,212) | 73,036 | (87,628) | 121,255 | (9,416) | 14,338 | (3,325) | |||||||||||||
| 期初現金及約當現金餘額 | 172,591 | 158,093 | 225,440 | 138,159 | 124,616 | 107,142 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 204,286 | 172,591 | 158,093 | 225,440 | 138,159 | 124,616 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 204,286 | 172,591 | 158,093 | 225,440 | 138,159 | 124,616 | 107,142 | 126,354 | 53,318 | 140,946 | 19,691 | 29,107 | 14,769 | |||||||||||||
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4季「營業活動之現金流」單季為NT$3.5億元、較上一季成長79.11%；而今年初至今累積為NT$3.86億元、較去年同期成長185.66%。
單季
華電(1603) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$3.5億元，較上一季成長79.11%，為過去11年同期中的第3高。
同時華電過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$1.3億元，收益費損相關之調整項目為NT$1,021萬元，所得稅/利息等之影響數為NT$-719萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.86億元，較去年同期成長185.66%，為過去11年同期中的第2高。
同時華電過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$5.63億元，收益費損相關之調整項目為NT$40萬元，所得稅/利息等之影響數為NT$-1.74億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 129,669 | 161,779 | 63,158 | 68,405 | 20,861 | 101,109 | 16,439 | 53,392 | (33,599) | 125,119 | 138,150 | 99,786 | 100,123 | |||||||||||||
| 收益費損項目合計 | 10,206 | 16,658 | 13,477 | 855 | (42,455) | 10,205 | (24,556) | (37,897) | 40,952 | (50,688) | (112,239) | 22,372 | (13,294) | |||||||||||||
| 折舊費用 | 9,836 | 9,263 | 10,249 | 9,768 | 8,708 | 8,897 | 8,269 | 7,838 | 8,461 | 8,695 | 8,871 | 8,762 | 9,518 | |||||||||||||
| 攤銷費用 | 2,332 | 166 | 34 | 121 | 110 | 69 | 142 | 34 | 303 | 437 | 472 | 238 | 93 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 217,164 | 152,817 | 405,129 | 89,216 | 380,386 | (7,491) | 102,152 | 74,033 | 256,150 | (18,804) | (86,141) | (170,982) | 127,907 | |||||||||||||
| 營業活動之淨現金流入（流出） | 349,851 | 325,345 | 477,266 | 155,927 | 356,042 | 86,835 | 91,916 | 85,953 | 279,244 | 70,634 | (35,390) | (26,676) | 240,640 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 563,227 | 12.41% | 590,501 | 14.72% | 393,106 | 11.34% | 352,045 | 13.73% | 367,683 | 16.38% | 285,711 | 10.53% | 163,818 | 6.54% | 341,049 | 12.64% | 362,344 | 12.82% | 435,417 | 14.27% | 291,597 | 11.1% | 291,512 | 10.04% | 403,070 | 14.56% |
| 收益費損項目合計 | 400 | 0.1% | 2,860 | -0.64% | (31,044) | -29.29% | (28,091) | -9.03% | (179,801) | 176.24% | 11,949 | 4.71% | (5,431) | -7.75% | (97,341) | -63.37% | (149,002) | -33.92% | (227,067) | 114.3% | (103,212) | -43.22% | 66,166 | -79.79% | (85,123) | -16.04% |
| 折舊費用 | 38,120 | 9.88% | 38,594 | -8.57% | 39,971 | 37.72% | 38,220 | 12.29% | 34,952 | -34.26% | 35,523 | 14.02% | 31,806 | 45.39% | 31,330 | 20.4% | 33,716 | 7.68% | 35,480 | -17.86% | 35,350 | 14.8% | 35,844 | -43.22% | 37,949 | 7.15% |
| 攤銷費用 | 3,054 | 0.79% | 487 | -0.11% | 136 | 0.13% | 700 | 0.23% | 315 | -0.31% | 264 | 0.1% | 233 | 0.33% | 131 | 0.09% | 1,493 | 0.34% | 1,770 | -0.89% | 1,868 | 0.78% | 618 | -0.75% | 308 | 0.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,154) | -1.08% | (946,395) | 210.21% | (161,182) | -152.1% | 24,130 | 7.76% | (229,196) | 224.66% | 5,254 | 2.07% | (19,147) | -27.32% | (18,780) | -12.23% | 268,430 | 61.11% | (381,827) | 192.21% | 38,287 | 16.03% | (446,832) | 538.81% | 196,762 | 37.08% |
| 營業活動之淨現金流入（流出） | 385,642 | 100% | (450,214) | 100% | 105,973 | 100% | 311,063 | 100% | (102,021) | 100% | 253,443 | 100% | 70,078 | 100% | 153,598 | 100% | 439,265 | 100% | (198,655) | 100% | 238,806 | 100% | (82,930) | 100% | 530,590 | 100% |
投資活動之淨現金流
華電(1603) 2024年第4季「投資活動之淨現金流」單季為NT$3,681萬元、較上一季成長130.34%；而今年初至今累積為NT$-3,646萬元、較去年同期成長69.26%。
單季
華電(1603) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$3,681萬元，較上一季成長130.34%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3,646萬元，較去年同期成長69.26%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 36,807 | (84,306) | (68,257) | (51,934) | 57,875 | 23,319 | (59,638) | (3,568) | (138,886) | 541,676 | 240,161 | (326,856) | (813) | |||||||||||||
| 取得不動產、廠房及設備 | (13,169) | (23,516) | (3,779) | (1,778) | (4,597) | (3,253) | (1,863) | 779 | (3,494) | (3,429) | (3,001) | (6,193) | (1,184) | |||||||||||||
| 處分不動產、廠房及設備 | 751 | 336 | 24 | 238 | 0 | 205 | ||||||||||||||||||||
| 取得無形資產 | (10,872) | 0 | 0 | 0 | (522) | 0 | (1,366) | 0 | 0 | (1) | 0 | (3,948) | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (51,081) | (19,398) | (75,160) | (2,020) | (20,220) | (3,031) | (13,905) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 49,630 | 49,533 | 39,477 | 0 | 28,480 | 25,348 | 12,088 | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (12,056) | (43,490) | (19,741) | (410) | (14,601) | (14,316) | (35,507) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,445 | 30,177 | 0 | 10,155 | (1) | 0 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 67,528 | (45,200) | (39,661) | 0 | 11,365 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (28,185) | 62,198 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (36,464) | 100% | (118,603) | 100% | (151,614) | 100% | (48,599) | 100% | 21,454 | 100% | (37,158) | 100% | (240,866) | 100% | 221,370 | 100% | 462,040 | 100% | 706,013 | 100% | 117,747 | 100% | (493,675) | 100% | 60,345 | 100% |
| 取得不動產、廠房及設備 | (28,588) | 78.4% | (33,350) | 28.12% | (20,088) | 13.25% | (10,452) | 21.51% | (7,350) | -34.26% | (15,032) | 40.45% | (19,723) | 8.19% | (12,000) | -5.42% | (11,740) | -2.54% | (24,425) | -3.46% | (9,857) | -8.37% | (10,452) | 2.12% | (17,672) | -29.28% |
| 處分不動產、廠房及設備 | 3,390 | -9.3% | 57 | -0.05% | 336 | -0.22% | 47 | -0.1% | 238 | 1.11% | 48 | -0.13% | 594 | -0.25% | ||||||||||||
| 取得無形資產 | (12,296) | 33.72% | (526) | 0.44% | 0 | 0 | 0% | (651) | -3.03% | (138) | 0.37% | (1,505) | 0.62% | (136) | -0.06% | (151) | -0.03% | (183) | -0.03% | (49) | -0.04% | (4,226) | 0.86% | (570) | -0.94% | |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (299,847) | 822.31% | (102,790) | 86.67% | (111,884) | 73.8% | (60,908) | 125.33% | (109,220) | -509.09% | (90,139) | 242.58% | (119,948) | 49.8% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 235,390 | -645.54% | 135,027 | -113.85% | 51,888 | -34.22% | 90,472 | -186.16% | 87,980 | 410.09% | 76,588 | -206.11% | 104,112 | -43.22% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (189,681) | 520.19% | (99,034) | 83.5% | (122,589) | 80.86% | (138,529) | 285.04% | (432,846) | -2017.55% | (40,655) | 109.41% | (144,005) | 59.79% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 59,179 | -162.29% | 271 | -0.23% | 30,177 | -19.9% | 65,401 | -134.57% | 46,158 | 215.15% | 25,037 | -67.38% | 10,331 | -4.29% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 67,528 | -185.19% | (62,673) | 52.84% | (75,825) | 50.01% | (55,845) | 114.91% | 0 | 0% | (38,866) | 104.6% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 63,355 | 295.31% | ||||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-3.32億元、較上一季衰退-541.6%；而今年初至今累積為NT$-3.17億元、較去年同期衰退-154.43%。
單季
華電(1603) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.32億元，較上一季衰退-541.6%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-3.17億元，較去年同期衰退-154.43%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (332,265) | (279,549) | (383,994) | (123,250) | (406,343) | (78,118) | (80,472) | (97,123) | (950,145) | (694,264) | (206,674) | 326,403 | (244,638) | |||||||||||||
| 短期借款增加 | (43,081) | (278,696) | (383,269) | (29,685) | (79,974) | 341,684 | 222,540 | (321,834) | 51,238 | (181,638) | ||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 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 | 0 | 0 | 1 | 0 | (1) | (79,424) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (317,483) | 100% | 583,315 | 100% | (21,706) | 100% | (175,136) | 100% | 91,739 | 100% | (199,429) | 100% | 151,381 | 100% | (301,834) | 100% | (988,865) | 100% | (385,651) | 100% | (366,729) | 100% | 585,723 | 100% | (593,306) | 100% |
| 短期借款增加 | 0 | 0% | 560,189 | 96.04% | 108,881 | -501.62% | 0 | 0% | 171,683 | 187.14% | 391,558 | -196.34% | 250,905 | 165.74% | (672,088) | 222.67% | (32,789) | 3.32% | 436,592 | -113.21% | (301,210) | 82.13% | 557,305 | 95.15% | (530,762) | 89.46% |
| 短期借款減少 | (114,671) | 36.12% | 0 | 0% | (142,893) | 81.59% | ||||||||||||||||||||
| 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) | 65.04% | (79,424) | -13.62% | (79,423) | 365.9% | (79,423) | 45.35% | (79,424) | -86.58% | (79,424) | 39.83% | (158,846) | -104.93% | (79,423) | 26.31% | (113,462) | 11.47% | 0 | 0 | 0 | 0 | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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