1605
24.25
TWD+0.00 (0.00%)
2025.04.02收盤
華新－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） | (845,529) | 358,435 | 382,587 | 7,456,705 | 2,370,948 | 1,637,254 | 1,629,595 | 1,851,266 | 1,564,121 | 654,856 | 404,973 | (3,469,677) | 1,599,247 | |||||||||||||
| 本期稅前淨利（淨損） | (845,529) | 358,435 | 382,587 | 7,456,705 | 2,370,948 | 1,637,254 | 1,629,595 | 1,851,266 | 1,564,121 | 654,856 | 404,973 | (3,469,677) | 1,599,247 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,059,966 | 1,873,936 | 1,258,060 | 829,694 | 606,865 | 579,260 | 444,796 | 430,297 | 448,873 | 542,736 | 547,013 | 691,962 | 647,793 | |||||||||||||
| 攤銷費用 | 361,218 | 316,170 | 44,017 | 7,221 | 10,943 | 4,401 | 9,271 | 6,619 | 12,720 | 12,356 | 5,878 | 7,553 | 29,403 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (45,751) | 267,542 | 50,403 | 3,536 | (7,926) | (7,567) | 1,358 | 15,390 | (10,438) | 14,507 | 36,271 | 4,642 | (50,968) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,350,072 | (143,807) | (114,670) | (240,983) | (153,564) | (332,007) | (113,414) | 75,358 | (81,344) | (197,855) | 234,172 | (16,888) | (221,512) | |||||||||||||
| 利息費用 | 615,636 | 608,717 | 257,678 | 126,910 | 120,038 | 140,928 | 165,910 | 153,467 | 96,970 | 93,198 | 166,219 | 175,002 | 148,592 | |||||||||||||
| 利息收入 | (116,687) | (186,041) | (109,884) | (21,297) | (37,066) | (69,358) | (80,315) | |||||||||||||||||||
| 股利收入 | (26) | (3) | (4,690) | (80) | 1,430 | (324) | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (16,145) | (51,301) | 20,745 | (1,159,992) | (461,749) | (89,456) | (834,336) | (641,908) | (336,739) | (200,585) | (132,344) | 108,900 | 254,706 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,452 | (88) | (64,085) | 832 | 8,465 | (901,027) | 3,042 | |||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 處分投資損失（利益） | 2,527 | (31,746) | 817,023 | (276,103) | (15,872) | 11,996 | (317,415) | (142,318) | 85,960 | 128,186 | (145,692) | (28,137) | (276,563) | |||||||||||||
| 非金融資產減損損失 | (36,509) | (12,433) | 91 | 138,116 | 101 | 1,680,489 | 73,835 | 204 | 72,181 | 373,124 | 16,917 | 1,967,032 | 446,440 | |||||||||||||
| 未實現外幣兌換損失（利益） | (104,961) | 145,828 | (102,343) | (66,503) | (171,659) | (80,008) | (20,357) | |||||||||||||||||||
| 其他項目 | (941,753) | (511,022) | (339,526) | (440) | 412 | 9,771 | ||||||||||||||||||||
| 收益費損項目合計 | 3,130,039 | 2,275,752 | 1,712,960 | (652,324) | (97,936) | 693,505 | (666,179) | (183,162) | (74,826) | 601,170 | 552,591 | 4,248,289 | 1,662,186 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 163,257 | 101,710 | ||||||||||||||||||||||||
| 合約資產（增加）減少 | 411,089 | 319,939 | (344,270) | (1,300,349) | 416,431 | (1,567,163) | (302,150) | |||||||||||||||||||
| 應收票據（增加）減少 | 215,202 | 475,053 | 135,693 | 479,570 | (165,413) | 21,244 | 885,020 | (1,602,405) | (528,557) | (601,638) | 1,153,227 | (427,829) | 427,072 | |||||||||||||
| 應收帳款（增加）減少 | 1,581,210 | 6,276,714 | 6,475,433 | (849,671) | (1,375,139) | 1,701,394 | (149,332) | 213,086 | (255,524) | 1,495,995 | 918,404 | 1,020,594 | (2,401,195) | |||||||||||||
| 其他應收款（增加）減少 | (1,052,365) | (22,004) | (360,578) | (38,514) | 258,197 | (67,524) | 101,627 | 70,234 | (179,529) | (57,468) | (120,223) | (402,443) | (339,716) | |||||||||||||
| 存貨（增加）減少 | 2,362,549 | 1,675,531 | (471,188) | (2,521,530) | 232,853 | 236,410 | (2,704,599) | (4,800,483) | (4,401,099) | (251,971) | 2,051,953 | (1,391,014) | 1,821,869 | |||||||||||||
| 其他流動資產（增加）減少 | 711,809 | 1,836,003 | 284,242 | 529,820 | (649,855) | 152,925 | 35,861 | |||||||||||||||||||
| 其他金融資產（增加）減少 | (119,640) | (538,274) | 217,324 | 274,721 | (646,847) | 333,419 | 15,689 | (45,354) | ||||||||||||||||||
| 其他營業資產（增加）減少 | (311,817) | 12,508 | (140,422) | (24,644) | 29,373 | 4,962 | 3,659 | 21,507 | 39,682 | 5,096 | 47,690 | (152,748) | 771,233 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 3,961,294 | 10,035,470 | 5,796,234 | (3,450,597) | (1,900,400) | 815,667 | (2,012,515) | (6,574,408) | (7,521,310) | 693,725 | 4,039,593 | (1,170,659) | 37,832 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 154,188 | (4,818) | 0 | 723 | 451 | 271 | ||||||||||||||||||||
| 應付票據增加（減少） | 24,220 | (14,853) | 91,272 | 7,600 | (49,710) | 33,664 | (34,921) | (13,741) | 903 | (8,193) | (103,067) | (56,387) | 65,922 | |||||||||||||
| 應付帳款增加（減少） | (2,358,587) | 883,215 | (2,149,342) | 64,871 | (109,213) | (12,814) | 947,579 | 290,991 | 1,949,154 | 652,903 | 1,370,766 | 1,615,066 | (731,429) | |||||||||||||
| 其他應付款增加（減少） | 1,017,956 | 74,498 | 1,290,490 | 989,189 | 1,126,051 | 307,414 | 278,734 | 774,014 | 785,352 | 172,064 | 303,836 | 47,546 | 1,039,845 | |||||||||||||
| 其他流動負債增加（減少） | (669,686) | (576,714) | (2,044,187) | (14,356) | 232,612 | (254,136) | (565,948) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (107,288) | 36,513 | (166,722) | 160,534 | (29,723) | 30,457 | (18,326) | 152,781 | 817 | 6,730 | 81,670 | (90,420) | (34,027) | |||||||||||||
| 其他營業負債增加（減少） | 35,998 | 3,325 | (32,363) | (239,094) | 213,910 | 615,006 | 44,580 | 24,358 | (46,856) | (967) | (266,077) | 122,191 | (179,139) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,903,199) | 297,554 | (3,925,061) | 1,212,247 | 1,477,733 | 150,532 | 566,109 | 7,964,552 | 4,470,571 | 750,854 | 589,854 | 2,119,193 | (3,968,635) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,058,095 | 10,333,024 | 1,871,173 | (2,238,350) | (422,667) | 966,199 | (1,446,406) | 1,390,144 | (3,050,739) | 1,444,579 | 4,629,447 | 948,534 | (3,930,803) | |||||||||||||
| 調整項目合計 | 5,188,134 | 12,608,776 | 3,584,133 | (2,890,674) | (520,603) | 1,659,704 | (2,112,585) | 1,206,982 | (3,125,565) | 2,045,749 | 5,182,038 | 5,196,823 | (2,268,617) | |||||||||||||
| 營運產生之現金流入（流出） | 4,342,605 | 12,967,211 | 3,966,720 | 4,566,031 | 1,850,345 | 3,296,958 | (482,990) | 3,058,248 | (1,561,444) | 2,700,605 | 5,587,011 | 1,727,146 | (669,370) | |||||||||||||
| 收取之利息 | 125,997 | 150,029 | 119,765 | 17,626 | 27,423 | 16,884 | 44,489 | 39,223 | 60,441 | 65,375 | 109,903 | 152,384 | 630,918 | |||||||||||||
| 收取之股利 | 91,392 | 1,103,128 | 103,822 | 53,924 | (52,071) | 147,909 | (43,635) | 0 | 8,495 | 424 | 13,790 | (1,600) | 49,409 | |||||||||||||
| 支付之利息 | (566,004) | (568,835) | (258,815) | (123,676) | (208,035) | (110,777) | (135,391) | (150,466) | (104,948) | (86,989) | (264,896) | (271,862) | (144,694) | |||||||||||||
| 退還（支付）之所得稅 | (314,687) | (225,546) | (460,931) | (60,497) | (258,135) | (163,085) | (37,432) | (122,957) | (66,587) | (39,743) | (69,147) | (269,678) | (27,631) | |||||||||||||
| 營業活動之淨現金流入（流出） | 3,679,303 | 13,425,987 | 3,470,561 | 4,453,408 | 1,359,527 | 3,187,889 | (654,959) | 2,824,048 | (1,664,043) | 2,639,672 | 5,376,661 | 1,336,390 | (161,368) | |||||||||||||
| 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 | 0 | 0 | 0 | (180,935) | (85,424) | (169,868) | 0 | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (72) | 0 | (89,928) | 182,559 | 256 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 116 | 0 | 656,013 | 0 | ||||||||||||||||||||||
| 處分避險之金融資產 | (236,823) | 0 | 0 | 0 | (24) | 2,837 | (25,715) | |||||||||||||||||||
| 取得採用權益法之投資 | 0 | (828,626) | 0 | (239,303) | 0 | |||||||||||||||||||||
| 處分採用權益法之投資 | 670,721 | |||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (3,987,590) | 0 | (5,124,175) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,332,928) | (3,803,617) | (5,221,904) | (1,115,340) | (2,487,991) | (361,715) | (1,616,595) | (948,704) | 127,315 | (496,075) | (582,355) | (558,912) | (983,641) | |||||||||||||
| 處分不動產、廠房及設備 | 21,195 | 24,559 | (15,270) | 6,878 | 4,719 | 163,145 | 6,492 | |||||||||||||||||||
| 取得無形資產 | (5,377) | 33,764 | (139,048) | (1,350) | (3,664) | 269,114 | (1,926) | (422) | (45) | (13) | 30 | (725) | 0 | |||||||||||||
| 取得使用權資產 | 11,784 | 0 | (61) | 7,383 | (18,989) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (7,109) | (2,362) | (3) | |||||||||||||||||||||||
| 其他投資活動 | (4,437,541) | 2,593,701 | (1,232,772) | 544,424 | (197,673) | 0 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (10,392,592) | (1,867,957) | (18,189,843) | 4,856,184 | (2,453,496) | (355,399) | (1,480,753) | (2,488,745) | 822,365 | (539,232) | (690,028) | (2,614,412) | 239,570 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 435,985 | (1,504,212) | 4,151,339 | (5,202,493) | (309,413) | (418,248) | 134,486 | 1,696,307 | (3,644,990) | (1,903,265) | (5,522,752) | 250,363 | 1,263,325 | |||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | (51,802) | (50,515) | ||||||||||||||||||||||||
| 舉借長期借款 | 7,824,867 | 361,577 | 13,755,400 | 0 | 1,137,770 | 0 | 6,000,000 | 0 | 0 | 15,737,065 | (639,076) | |||||||||||||||
| 償還長期借款 | (14,081) | (1,759,695) | (9,184,687) | (2,516,049) | (16,049) | (16,049) | (3,516,048) | (15,888) | (16,049) | 634,792 | (1,933,639) | |||||||||||||||
| 其他借款增加 | (1,498,565) | 967 | ||||||||||||||||||||||||
| 租賃本金償還 | (98,713) | (69,439) | (50,956) | (25,021) | (18,871) | (16,571) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (31) | (3) | 484 | 0 | 0 | (701,200) | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得子公司股權 | 0 | |||||||||||||||||||||||||
| 非控制權益變動 | 12,421 | (15,257) | (2,193) | (25,468) | 1,103,013 | 1,078,143 | 5,258 | (23,587) | 2,048 | 7,140 | (18,336) | 61,897 | (14,843) | |||||||||||||
| 其他籌資活動 | (165) | (171) | (144) | 2,329 | (1) | (131,820) | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 8,833,753 | (7,459,118) | 10,119,989 | (5,270,543) | 1,896,446 | 495,939 | 2,623,696 | 1,656,832 | (4,360,192) | (1,915,243) | (6,180,164) | 2,058,437 | (589,205) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 155,074 | (1,220,572) | 647,597 | 577,039 | 631,594 | (771,473) | 769,973 | (198,663) | (159,892) | (417,420) | 613,185 | 334,136 | (279,928) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,275,538 | 2,878,340 | (3,951,696) | 4,616,088 | 1,434,071 | 2,556,956 | 1,257,957 | 1,793,472 | (5,361,762) | (232,223) | (880,346) | 1,114,551 | (790,931) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 40,786 | 0 | 0 | 0 | 0 | 10,952,691 | 7,733,584 | 8,887,554 | 6,417,086 | 7,697,762 | 6,060,115 | 12,939,836 | |||||||||||||
| 期末現金及約當現金餘額 | 2,275,538 | 2,919,126 | (3,951,696) | 4,616,088 | 1,434,071 | 2,556,956 | 9,406,154 | 10,952,691 | 7,733,584 | 8,887,554 | 6,417,086 | 7,697,762 | 6,060,115 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,757,417 | 3.93% | 16,347,012 | 6.14% | 19,397,973 | 7.68% | 10,387,581 | 5.68% | 11,944,408 | 7.88% | 11,753,006 | 8.51% | 9,406,154 | 7.09% | 10,952,691 | 8.41% | 7,733,584 | 6.77% | 8,887,554 | 8.49% | 6,417,086 | 5.9% | 7,556,082 | 6.66% | 6,060,115 | 5.58% |
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） | 2,510,991 | 1.4% | 7,438,398 | 3.92% | 23,402,013 | 12.97% | 19,122,498 | 12.21% | 9,250,665 | 8.22% | 4,740,267 | 3.52% | 16,670,974 | 8.73% | 9,394,448 | 5.6% | 6,173,371 | 4.31% | 2,465,431 | 1.65% | 3,661,324 | 2.25% | (2,316,137) | -1.56% | (1,763,522) | -1.12% |
| 本期稅前淨利（淨損） | 2,510,991 | 167.21% | 7,438,398 | 32.7% | 23,402,013 | 168.3% | 19,122,498 | 1452.91% | 9,250,665 | 129.42% | 4,740,267 | 54.95% | 16,670,974 | 552.15% | 9,394,448 | 122.04% | 6,173,371 | 82.98% | 2,465,431 | 61.46% | 3,661,324 | 644.44% | (2,316,137) | -37.46% | (1,763,522) | -27.46% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 8,203,918 | 546.29% | 7,016,106 | 30.84% | 4,385,647 | 31.54% | 2,799,315 | 212.69% | 2,405,513 | 33.65% | 2,163,455 | 25.08% | 1,734,995 | 57.46% | 1,762,164 | 22.89% | 1,792,356 | 24.09% | 2,188,242 | 54.55% | 2,313,423 | 407.19% | 2,609,854 | 42.21% | 2,593,034 | 40.38% |
| 攤銷費用 | 1,446,952 | 96.35% | 1,192,166 | 5.24% | 65,655 | 0.47% | 31,498 | 2.39% | 35,485 | 0.5% | 11,223 | 0.13% | 32,973 | 1.09% | 29,784 | 0.39% | 42,874 | 0.58% | 43,112 | 1.07% | 44,495 | 7.83% | 110,013 | 1.78% | 104,801 | 1.63% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (41,647) | -2.77% | 412,281 | 1.81% | 105,680 | 0.76% | (7,901) | -0.6% | 12,209 | 0.17% | (15,124) | -0.18% | 9,907 | 0.33% | (18,634) | -0.24% | 40,594 | 0.55% | 22,261 | 0.55% | 77,558 | 13.65% | 23,066 | 0.37% | 7,902 | 0.12% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,553,838 | 103.47% | (169,525) | -0.75% | (265,134) | -1.91% | (647,228) | -49.18% | (732,121) | -10.24% | 106,368 | 1.23% | (85,216) | -2.82% | 23,734 | 0.31% | 91,062 | 1.22% | (45,101) | -1.12% | (23,040) | -4.06% | (17,029) | -0.28% | (88,661) | -1.38% |
| 利息費用 | 2,359,450 | 157.11% | 2,135,730 | 9.39% | 827,715 | 5.95% | 417,951 | 31.76% | 539,982 | 7.55% | 559,596 | 6.49% | 684,163 | 22.66% | 512,995 | 6.66% | 322,983 | 4.34% | 423,631 | 10.56% | 761,181 | 133.98% | 614,601 | 9.94% | 617,659 | 9.62% |
| 利息收入 | (378,952) | -25.23% | (541,506) | -2.38% | (240,793) | -1.73% | (91,952) | -6.99% | (261,523) | -3.66% | (268,338) | -3.11% | (355,283) | -11.77% | ||||||||||||
| 股利收入 | (627,462) | -41.78% | (513,679) | -2.26% | (766,857) | -5.52% | (561,499) | -42.66% | (110,990) | -1.55% | (136,772) | -1.59% | (177,925) | -5.89% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (813,749) | -54.19% | (528,869) | -2.32% | (3,607,040) | -25.94% | (4,808,211) | -365.32% | (1,696,319) | -23.73% | (727,962) | -8.44% | (5,046,006) | -167.13% | (2,017,026) | -26.2% | (987,866) | -13.28% | (643,805) | -16.05% | (614,009) | -108.07% | 251,001 | 4.06% | 829,130 | 12.91% |
| 處分及報廢不動產、廠房及設備損失（利益） | 19,529 | 1.3% | 11,472 | 0.05% | (68,051) | -0.49% | (20,468) | -1.56% | 7,979 | 0.11% | (854,514) | -9.9% | 11,616 | 0.38% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (121,938) | -0.54% | 0 | 0% | (17) | 0% | ||||||||||||||||||
| 處分投資損失（利益） | (1,167,085) | -77.72% | (965,914) | -4.25% | (7,210,043) | -51.85% | (679,207) | -51.61% | 75,927 | 1.06% | (822,882) | -9.54% | (355,668) | -11.78% | 260,608 | 3.39% | (122,257) | -1.64% | (47,501) | -1.18% | 468,572 | 82.47% | (1,050,864) | -17% | 433,265 | 6.75% |
| 非金融資產減損損失 | (23,877) | -1.59% | (12,427) | -0.05% | 87 | 0% | 693,892 | 52.72% | (674) | -0.01% | 1,680,575 | 19.48% | 78,547 | 2.6% | 67 | 0% | 254,262 | 3.42% | 396,227 | 9.88% | 909,563 | 160.1% | 2,000,030 | 32.35% | 718,517 | 11.19% |
| 未實現外幣兌換損失（利益） | (163,010) | -10.85% | (63,228) | -0.28% | 183,114 | 1.32% | 89,472 | 6.8% | 962 | 0.01% | 23,887 | 0.28% | (275) | -0.01% | ||||||||||||
| 其他項目 | (940,669) | -62.64% | (1,167,641) | -5.13% | (339,520) | -2.44% | 0 | 0% | (38) | 0% | (440) | -0.08% | 2,213 | 0.04% | 33,250 | 0.52% | ||||||||||
| 收益費損項目合計 | 9,427,236 | 627.76% | 6,683,028 | 29.38% | (6,696,463) | -48.16% | (2,772,848) | -210.68% | 285,196 | 3.99% | 1,486,763 | 17.23% | (3,462,590) | -114.68% | (11,962) | -0.16% | 968,867 | 13.02% | 1,719,031 | 42.85% | 2,606,707 | 458.82% | 5,467,267 | 88.43% | 7,072,910 | 110.15% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 821,194 | 54.68% | 153,306 | 5.08% | ||||||||||||||||||||||
| 合約資產（增加）減少 | 424,356 | 28.26% | 1,618,550 | 7.12% | (581,544) | -4.18% | (1,289,352) | -97.96% | (446,320) | -6.24% | (1,424,808) | -16.52% | 6,823 | 0.23% | ||||||||||||
| 應收票據（增加）減少 | 438,152 | 29.18% | 3,616,570 | 15.9% | (1,909,911) | -13.74% | 346,721 | 26.34% | 602,201 | 8.42% | (575,022) | -6.67% | 1,867,385 | 61.85% | (690,388) | -8.97% | 2,778,473 | 37.35% | (1,780,279) | -44.38% | 1,923,394 | 338.54% | (2,536,257) | -41.02% | 2,125,780 | 33.11% |
| 應收帳款（增加）減少 | 4,025,373 | 268.05% | 3,675,874 | 16.16% | 100,992 | 0.73% | (3,494,657) | -265.52% | 311,810 | 4.36% | 3,452,476 | 40.02% | (2,648,343) | -87.71% | (345,803) | -4.49% | (1,182,484) | -15.89% | 2,454,222 | 61.18% | (9,084) | -1.6% | 1,243,338 | 20.11% | (1,751,081) | -27.27% |
| 其他應收款（增加）減少 | (1,641,471) | -109.3% | (1,487,488) | -6.54% | (1,225,918) | -8.82% | (775,485) | -58.92% | 467,742 | 6.54% | (229,770) | -2.66% | (134,272) | -4.45% | 36,028 | 0.47% | 148,061 | 1.99% | 112,607 | 2.81% | 211,991 | 37.31% | (354,684) | -5.74% | (299,052) | -4.66% |
| 存貨（增加）減少 | (3,457,670) | -230.24% | 3,312,465 | 14.56% | (2,101,272) | -15.11% | (11,987,254) | -910.78% | 938,706 | 13.13% | 1,820,757 | 21.1% | 3,651,933 | 120.95% | (5,172,451) | -67.19% | (7,249,331) | -97.45% | (9,804) | -0.24% | (1,539,909) | -271.04% | (316,585) | -5.12% | 7,707,390 | 120.03% |
| 其他流動資產（增加）減少 | (598,761) | -39.87% | 914,699 | 4.02% | 631,447 | 4.54% | (45,654) | -3.47% | (2,794,980) | -39.1% | 130,079 | 1.51% | (271,739) | -9% | ||||||||||||
| 其他金融資產（增加）減少 | 529,263 | 35.24% | (242,768) | -1.07% | (15,476) | -0.11% | 174,627 | 13.27% | (387,544) | -5.42% | (203,478) | -2.36% | 1,287,611 | 42.65% | 863,273 | 11.21% | (2,041,570) | -27.44% | ||||||||
| 其他營業資產（增加）減少 | (278,913) | -18.57% | 68,712 | 0.3% | (446,591) | -3.21% | (626,734) | -47.62% | (366,618) | -5.13% | 23,252 | 0.27% | 33,265 | 1.1% | (2,322) | -0.03% | 63,688 | 0.86% | 16,402 | 0.41% | 66,957 | 11.79% | (165,458) | -2.68% | (63,537) | -0.99% |
| 與營業活動相關之資產之淨變動合計 | 261,523 | 17.41% | 11,476,614 | 50.45% | (5,548,273) | -39.9% | (17,697,788) | -1344.66% | (1,675,003) | -23.43% | 2,993,486 | 34.7% | 3,945,969 | 130.69% | (6,256,537) | -81.28% | (7,796,392) | -104.8% | 1,404,335 | 35.01% | 155,117 | 27.3% | (717,756) | -11.61% | 7,448,534 | 116% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 152,740 | 10.17% | 5,480 | 0.02% | 0 | 0% | 1,927 | 0.15% | 981 | 0.01% | 518 | 0.01% | ||||||||||||||
| 應付票據增加（減少） | (187,443) | -12.48% | (273,671) | -1.2% | 244,589 | 1.76% | 111,689 | 8.49% | (107,151) | -1.5% | (67,470) | -0.78% | (36,776) | -1.22% | (35,651) | -0.46% | (1,548) | -0.02% | (133,548) | -3.33% | (91,909) | -16.18% | (198,459) | -3.21% | (32,137) | -0.5% |
| 應付帳款增加（減少） | (5,004,163) | -333.22% | (701,919) | -3.09% | 3,673,923 | 26.42% | 999,450 | 75.94% | 526,654 | 7.37% | (1,540,007) | -17.85% | (599,826) | -19.87% | 1,506,865 | 19.57% | 1,554,625 | 20.9% | (756,115) | -18.85% | 728,947 | 128.3% | 1,066,478 | 17.25% | (4,487,462) | -69.89% |
| 其他應付款增加（減少） | 908,968 | 60.53% | (1,677,792) | -7.38% | 1,094,617 | 7.87% | 674,668 | 51.26% | 152,124 | 2.13% | 855,977 | 9.92% | (321,214) | -10.64% | 676,359 | 8.79% | 955,959 | 12.85% | 12,070 | 0.3% | (669,111) | -117.77% | (374,463) | -6.06% | 1,178,432 | 18.35% |
| 其他流動負債增加（減少） | 12,806 | 0.85% | 2,377 | 0.01% | 273,773 | 1.97% | (60,224) | -4.58% | 532,710 | 7.45% | (234,597) | -2.72% | (440,148) | -14.58% | ||||||||||||
| 淨確定福利負債增加(減少) | (148,916) | -9.92% | 602 | 0% | (211,583) | -1.52% | 176,063 | 13.38% | (152,315) | -2.13% | (108,789) | -1.26% | (222,908) | -7.38% | 51,093 | 0.66% | (608,288) | -8.18% | 16,438 | 0.41% | 86,482 | 15.22% | (133,034) | -2.15% | (19,276) | -0.3% |
| 其他營業負債增加（減少） | 171,992 | 11.45% | 54,659 | 0.24% | (556,293) | -4% | 565,146 | 42.94% | (133,769) | -1.87% | 466,206 | 5.4% | 65,675 | 2.18% | 112,235 | 1.46% | (18,373) | -0.25% | 27,655 | 0.69% | (140,346) | -24.7% | 269,824 | 4.36% | 169,101 | 2.63% |
| 與營業活動相關之負債之淨變動合計 | (4,094,016) | -272.62% | (1,616,348) | -7.11% | 3,695,834 | 26.58% | 2,981,824 | 226.56% | 894,517 | 12.51% | (1,737,536) | -20.14% | (11,698,920) | -387.47% | 5,529,111 | 71.83% | 8,843,433 | 118.87% | (1,042,751) | -25.99% | (5,251,260) | -924.29% | 5,264,595 | 85.15% | (6,255,352) | -97.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,832,493) | -255.2% | 9,860,266 | 43.35% | (1,852,439) | -13.32% | (14,715,964) | -1118.1% | (780,486) | -10.92% | 1,255,950 | 14.56% | (7,752,951) | -256.78% | (727,426) | -9.45% | 1,047,041 | 14.07% | 361,584 | 9.01% | (5,096,143) | -896.99% | 4,546,839 | 73.54% | 1,193,182 | 18.58% |
| 調整項目合計 | 5,594,743 | 372.55% | 16,543,294 | 72.72% | (8,548,902) | -61.48% | (17,488,812) | -1328.78% | (495,290) | -6.93% | 2,742,713 | 31.79% | (11,215,541) | -371.46% | (739,388) | -9.61% | 2,015,908 | 27.1% | 2,080,615 | 51.86% | (2,489,436) | -438.17% | 10,014,106 | 161.97% | 8,266,092 | 128.73% |
| 營運產生之現金流入（流出） | 8,105,734 | 539.76% | 23,981,692 | 105.42% | 14,853,111 | 106.82% | 1,633,686 | 124.13% | 8,755,375 | 122.49% | 7,482,980 | 86.74% | 5,455,433 | 180.69% | 8,655,060 | 112.43% | 8,189,279 | 110.08% | 4,546,046 | 113.32% | 1,171,888 | 206.27% | 7,697,969 | 124.51% | 6,502,570 | 101.27% |
| 收取之利息 | 328,981 | 21.91% | 493,679 | 2.17% | 357,042 | 2.57% | 69,679 | 5.29% | 294,277 | 4.12% | 193,009 | 2.24% | 295,805 | 9.8% | 223,588 | 2.9% | 259,443 | 3.49% | 359,284 | 8.96% | 482,581 | 84.94% | 459,218 | 7.43% | 936,006 | 14.58% |
| 收取之股利 | 945,662 | 62.97% | 1,888,623 | 8.3% | 2,166,803 | 15.58% | 1,359,121 | 103.26% | 789,298 | 11.04% | 2,569,560 | 29.78% | 1,514,347 | 50.16% | 798,326 | 10.37% | 205,433 | 2.76% | 118,459 | 2.95% | 76,300 | 13.43% | 84,860 | 1.37% | 123,695 | 1.93% |
| 支付之利息 | (2,236,700) | -148.94% | (1,926,395) | -8.47% | (740,191) | -5.32% | (491,575) | -37.35% | (534,655) | -7.48% | (561,991) | -6.51% | (612,840) | -20.3% | (520,161) | -6.76% | (323,461) | -4.35% | (430,716) | -10.74% | (747,801) | -131.62% | (696,885) | -11.27% | (597,714) | -9.31% |
| 退還（支付）之所得稅 | (5,641,939) | -375.69% | (1,689,669) | -7.43% | (2,731,958) | -19.65% | (1,254,756) | -95.33% | (2,156,365) | -30.17% | (1,056,367) | -12.24% | (3,633,464) | -120.34% | (1,458,894) | -18.95% | (891,309) | -11.98% | (581,367) | -14.49% | (414,829) | -73.02% | (1,362,325) | -22.03% | (543,475) | -8.46% |
| 營業活動之淨現金流入（流出） | 1,501,738 | 100% | 22,747,930 | 100% | 13,904,807 | 100% | 1,316,155 | 100% | 7,147,930 | 100% | 8,627,191 | 100% | 3,019,281 | 100% | 7,697,919 | 100% | 7,439,385 | 100% | 4,011,706 | 100% | 568,139 | 100% | 6,182,837 | 100% | 6,421,082 | 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 | 0 | 0% | (173,986) | 0.81% | (140,417) | 0.53% | (1,985,957) | 201.42% | (507,274) | 4.01% | (169,868) | 7.24% | (750) | 0.01% | ||||||||||||
| 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 | 51,003 | -0.33% | 0 | 0% | 3,615 | -0.37% | 0 | 0% | 915 | -0.01% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,642) | 0.06% | 0 | 0% | (183,665) | 0.7% | 0 | 0% | (6,167) | 0.26% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 65,061 | -0.42% | 0 | 0% | 1,325,403 | -134.43% | 252,140 | -1.99% | 0 | 0% | ||||||||||||||||
| 取得避險之金融資產 | 0 | 0% | (342,786) | 1.59% | ||||||||||||||||||||||
| 處分避險之金融資產 | 111,488 | -0.72% | 0 | 0% | 1,151 | -0.05% | 0 | 0% | 2,133 | -0.06% | 64,018 | -2.99% | (77,250) | -97.91% | ||||||||||||
| 取得採用權益法之投資 | (1,672,137) | 10.83% | (1,077,128) | 5.01% | (4,980,030) | 18.9% | (3,227) | 0.33% | 0 | 0% | (280,064) | 11.94% | (592,586) | 8.88% | ||||||||||||
| 處分採用權益法之投資 | 5,036,187 | -32.63% | ||||||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (1,334,026) | 6.2% | (2,204,073) | 8.37% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (5,374,912) | 34.82% | (5,856,439) | 27.24% | (11,037,204) | 41.89% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (10,422,305) | 67.53% | (16,512,380) | 76.8% | (15,499,282) | 58.83% | (6,415,398) | 650.67% | (8,816,415) | 69.61% | (5,280,057) | 225.19% | (5,795,665) | 86.9% | (2,367,653) | 66.06% | (3,248,042) | 151.81% | (1,653,409) | -2095.68% | (1,402,151) | 706.53% | (2,201,644) | 47.45% | (6,297,946) | 151.09% |
| 處分不動產、廠房及設備 | 104,678 | -0.68% | 32,361 | -0.15% | 154,162 | -0.59% | 50,410 | -5.11% | 21,684 | -0.17% | 182,590 | -7.79% | 10,593 | -0.16% | ||||||||||||
| 預收款項增加－處分資產 | 0 | 0% | 1,779,516 | -8.28% | ||||||||||||||||||||||
| 存出保證金增加 | (619,266) | 4.01% | 126,456 | -0.59% | (68,728) | 0.26% | 13,208 | -1.34% | (36,228) | 0.29% | (1,212) | 0.05% | ||||||||||||||
| 取得無形資產 | (49,210) | 0.32% | (37,277) | 0.17% | (141,056) | 0.54% | (6,248) | 0.63% | (9,327) | 0.07% | (3,948) | 0.17% | (1,926) | 0.03% | (422) | 0.01% | (593) | 0.03% | (1,682) | -2.13% | (9,618) | 4.85% | (1,386) | 0.03% | 0 | 0% |
| 取得使用權資產 | 0 | 0 | 0% | (283,745) | 1.08% | (222,330) | 22.55% | (18,989) | 0.15% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 取得投資性不動產 | (13,578) | 0.09% | 0 | 0% | (182) | 0% | (2,362) | 0.24% | (546) | 0% | (1,211) | 0.05% | ||||||||||||||
| 其他投資活動 | (2,642,816) | 17.12% | 1,894,919 | -8.81% | (1,228,906) | 4.66% | 1,308,017 | -132.66% | (223,150) | 1.76% | (273,335) | 11.66% | (365,101) | 5.47% | ||||||||||||
| 投資活動之淨現金流入（流出） | (15,434,449) | 100% | (21,500,770) | 100% | (26,346,546) | 100% | (985,974) | 100% | (12,665,921) | 100% | (2,344,669) | 100% | (6,669,725) | 100% | (3,583,906) | 100% | (2,139,538) | 100% | 78,896 | 100% | (198,456) | 100% | (4,639,903) | 100% | (4,168,205) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,118,344 | 82.72% | (6,499,696) | 164.14% | 13,088,885 | 64.42% | 485,651 | -21.31% | (5,804,988) | -103.46% | 2,564,195 | -89.49% | 3,217,299 | 140.01% | 2,668,879 | -5687.42% | 1,477,726 | -39.21% | (3,433,406) | 260.56% | (3,564,118) | 181.58% | (2,042,129) | 259.16% | (461,702) | 5.54% |
| 應付短期票券增加 | 3,145,773 | 50.84% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 5,300,000 | -133.84% | 0 | 0% | 7,500,000 | -329.02% | ||||||||||||||||||
| 償還公司債 | (103,182) | -1.67% | (100,066) | 2.53% | (46,684) | -0.23% | ||||||||||||||||||||
| 舉借長期借款 | 12,116,154 | 195.81% | 13,383,126 | -337.96% | 21,755,400 | 107.07% | 4,000,000 | -175.48% | 20,640,014 | 367.86% | 10,500,000 | -366.43% | 6,000,000 | 261.12% | 6,500,000 | -13851.6% | 0 | 0% | 18,336,240 | -1391.53% | 1,934,556 | -98.56% | 1,226,808 | -155.69% | 0 | 0% |
| 償還長期借款 | (2,334,396) | -37.73% | (22,027,953) | 556.27% | (19,732,834) | -97.12% | (6,064,196) | 266.03% | (6,564,196) | -116.99% | (11,564,196) | 403.57% | (3,564,196) | -155.11% | (6,694,035) | 14265.09% | (2,614,196) | 69.37% | (15,756,183) | 1195.73% | 0 | 0% | (7,899,649) | 94.8% | ||
| 其他借款增加 | (2,998,822) | -48.46% | 1,500,908 | -37.9% | 1,497,914 | 7.37% | ||||||||||||||||||||
| 應付款項增加 | (944,037) | -15.26% | ||||||||||||||||||||||||
| 租賃本金償還 | (343,061) | -5.54% | (308,747) | 7.8% | (120,625) | -0.59% | (89,794) | 3.94% | (83,862) | -1.49% | (74,619) | 2.6% | ||||||||||||||
| 發放現金股利 | (4,434,237) | -71.66% | (6,716,022) | 169.6% | (5,489,781) | -27.02% | (3,088,030) | 135.47% | (1,662,891) | -29.64% | (3,991,018) | 139.28% | (3,325,743) | -144.73% | (2,328,020) | 4961.05% | (701,200) | 18.61% | 0 | 0 | 0 | 0 | ||||
| 現金增資 | 0 | 0% | 11,923,497 | -301.1% | 9,000,000 | 44.29% | ||||||||||||||||||||
| 取得子公司股權 | (3,111,343) | -50.28% | 0 | 0% | (5,003,810) | 219.51% | ||||||||||||||||||||
| 非控制權益變動 | 77,172 | 1.25% | 2,355,894 | -59.49% | 359,522 | 1.77% | (21,666) | 0.95% | 586,927 | 10.46% | (299,831) | 10.46% | (29,522) | -1.28% | (193,745) | 412.87% | (134,159) | 3.56% | (148,432) | 11.26% | (40,331) | 2.05% | (39,949) | 5.07% | (64,788) | 0.78% |
| 其他籌資活動 | (546) | -0.01% | 9,168 | -0.23% | 6,685 | 0.03% | 2,329 | -0.1% | (28) | 0% | (10) | 0% | (2) | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 6,187,819 | 100% | (3,959,928) | 100% | 20,318,482 | 100% | (2,279,516) | 100% | 5,610,868 | 100% | (2,865,479) | 100% | 2,297,836 | 100% | (46,926) | 100% | (3,768,578) | 100% | (1,317,699) | 100% | (1,962,791) | 100% | (787,994) | 100% | (8,332,694) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,155,297 | (378,979) | 1,133,649 | 392,508 | 98,525 | (1,070,191) | (193,929) | (847,980) | (2,685,239) | (302,435) | 312,432 | 882,707 | (799,904) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (5,589,595) | (3,091,747) | 9,010,392 | (1,556,827) | 191,402 | 2,346,852 | (1,546,537) | 3,219,107 | (1,153,970) | 2,470,468 | (1,280,676) | 1,637,647 | (6,879,721) | |||||||||||||
| 期初現金及約當現金餘額 | 16,347,012 | 19,438,759 | 10,387,581 | 11,944,408 | 11,753,006 | 9,406,154 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 10,757,417 | 16,347,012 | 19,397,973 | 10,387,581 | 11,944,408 | 11,753,006 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,757,417 | 16,347,012 | 19,397,973 | 10,387,581 | 11,944,408 | 11,753,006 | 9,406,154 | 10,952,691 | 7,733,584 | 8,887,554 | 6,417,086 | 7,556,082 | 6,060,115 | |||||||||||||
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
華新(1605) 2024年第4季「營業活動之現金流」單季為NT$36.79億元、較上一季成長147.06%；而今年初至今累積為NT$15.02億元、較去年同期衰退-93.4%。
單季
華新(1605) 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$36.79億元，較上一季成長147.06%，為過去11年同期中的第4高。
同時華新過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-6.17%、2.91%與-3.72%。
其中稅前淨利為NT$-8.46億元，收益費損相關之調整項目為NT$31.3億元，所得稅/利息等之影響數為NT$-6.63億元
今年初累積至今
今年全年營業活動之現金流累積為NT$15.02億元，較去年同期衰退-93.4%，為過去11年同期中的第10高。
同時華新過去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4.5%、-29.51%與10.21%。
其中稅前淨利為NT$25.11億元，收益費損相關之調整項目為NT$94.27億元，所得稅/利息等之影響數為NT$-66.04億元
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） | (845,529) | 358,435 | 382,587 | 7,456,705 | 2,370,948 | 1,637,254 | 1,629,595 | 1,851,266 | 1,564,121 | 654,856 | 404,973 | (3,469,677) | 1,599,247 | |||||||||||||
| 收益費損項目合計 | 3,130,039 | 2,275,752 | 1,712,960 | (652,324) | (97,936) | 693,505 | (666,179) | (183,162) | (74,826) | 601,170 | 552,591 | 4,248,289 | 1,662,186 | |||||||||||||
| 折舊費用 | 2,059,966 | 1,873,936 | 1,258,060 | 829,694 | 606,865 | 579,260 | 444,796 | 430,297 | 448,873 | 542,736 | 547,013 | 691,962 | 647,793 | |||||||||||||
| 攤銷費用 | 361,218 | 316,170 | 44,017 | 7,221 | 10,943 | 4,401 | 9,271 | 6,619 | 12,720 | 12,356 | 5,878 | 7,553 | 29,403 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,058,095 | 10,333,024 | 1,871,173 | (2,238,350) | (422,667) | 966,199 | (1,446,406) | 1,390,144 | (3,050,739) | 1,444,579 | 4,629,447 | 948,534 | (3,930,803) | |||||||||||||
| 營業活動之淨現金流入（流出） | 3,679,303 | 13,425,987 | 3,470,561 | 4,453,408 | 1,359,527 | 3,187,889 | (654,959) | 2,824,048 | (1,664,043) | 2,639,672 | 5,376,661 | 1,336,390 | (161,368) | |||||||||||||
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） | 2,510,991 | 1.4% | 7,438,398 | 3.92% | 23,402,013 | 12.97% | 19,122,498 | 12.21% | 9,250,665 | 8.22% | 4,740,267 | 3.52% | 16,670,974 | 8.73% | 9,394,448 | 5.6% | 6,173,371 | 4.31% | 2,465,431 | 1.65% | 3,661,324 | 2.25% | (2,316,137) | -1.56% | (1,763,522) | -1.12% |
| 收益費損項目合計 | 9,427,236 | 627.76% | 6,683,028 | 29.38% | (6,696,463) | -48.16% | (2,772,848) | -210.68% | 285,196 | 3.99% | 1,486,763 | 17.23% | (3,462,590) | -114.68% | (11,962) | -0.16% | 968,867 | 13.02% | 1,719,031 | 42.85% | 2,606,707 | 458.82% | 5,467,267 | 88.43% | 7,072,910 | 110.15% |
| 折舊費用 | 8,203,918 | 546.29% | 7,016,106 | 30.84% | 4,385,647 | 31.54% | 2,799,315 | 212.69% | 2,405,513 | 33.65% | 2,163,455 | 25.08% | 1,734,995 | 57.46% | 1,762,164 | 22.89% | 1,792,356 | 24.09% | 2,188,242 | 54.55% | 2,313,423 | 407.19% | 2,609,854 | 42.21% | 2,593,034 | 40.38% |
| 攤銷費用 | 1,446,952 | 96.35% | 1,192,166 | 5.24% | 65,655 | 0.47% | 31,498 | 2.39% | 35,485 | 0.5% | 11,223 | 0.13% | 32,973 | 1.09% | 29,784 | 0.39% | 42,874 | 0.58% | 43,112 | 1.07% | 44,495 | 7.83% | 110,013 | 1.78% | 104,801 | 1.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,832,493) | -255.2% | 9,860,266 | 43.35% | (1,852,439) | -13.32% | (14,715,964) | -1118.1% | (780,486) | -10.92% | 1,255,950 | 14.56% | (7,752,951) | -256.78% | (727,426) | -9.45% | 1,047,041 | 14.07% | 361,584 | 9.01% | (5,096,143) | -896.99% | 4,546,839 | 73.54% | 1,193,182 | 18.58% |
| 營業活動之淨現金流入（流出） | 1,501,738 | 100% | 22,747,930 | 100% | 13,904,807 | 100% | 1,316,155 | 100% | 7,147,930 | 100% | 8,627,191 | 100% | 3,019,281 | 100% | 7,697,919 | 100% | 7,439,385 | 100% | 4,011,706 | 100% | 568,139 | 100% | 6,182,837 | 100% | 6,421,082 | 100% |
投資活動之淨現金流
華新(1605) 2024年第4季「投資活動之淨現金流」單季為NT$-104億元、較上一季衰退-133.41%；而今年初至今累積為NT$-154億元、較去年同期成長28.21%。
單季
華新(1605) 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$-104億元，較上一季衰退-133.41%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-154億元，較去年同期成長28.21%，為過去11年同期中的第10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） | (10,392,592) | (1,867,957) | (18,189,843) | 4,856,184 | (2,453,496) | (355,399) | (1,480,753) | (2,488,745) | 822,365 | (539,232) | (690,028) | (2,614,412) | 239,570 | |||||||||||||
| 取得不動產、廠房及設備 | (2,332,928) | (3,803,617) | (5,221,904) | (1,115,340) | (2,487,991) | (361,715) | (1,616,595) | (948,704) | 127,315 | (496,075) | (582,355) | (558,912) | (983,641) | |||||||||||||
| 處分不動產、廠房及設備 | 21,195 | 24,559 | (15,270) | 6,878 | 4,719 | 163,145 | 6,492 | |||||||||||||||||||
| 取得無形資產 | (5,377) | 33,764 | (139,048) | (1,350) | (3,664) | 269,114 | (1,926) | (422) | (45) | (13) | 30 | (725) | 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 | 0 | 0 | 0 | (146,978) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 4,176 | 4,009 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | (180,935) | (85,424) | (169,868) | 0 | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 23,669 | 0 | 485 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (72) | 0 | (89,928) | 182,559 | 256 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 116 | 0 | 656,013 | 0 | ||||||||||||||||||||||
| 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） | (15,434,449) | 100% | (21,500,770) | 100% | (26,346,546) | 100% | (985,974) | 100% | (12,665,921) | 100% | (2,344,669) | 100% | (6,669,725) | 100% | (3,583,906) | 100% | (2,139,538) | 100% | 78,896 | 100% | (198,456) | 100% | (4,639,903) | 100% | (4,168,205) | 100% |
| 取得不動產、廠房及設備 | (10,422,305) | 67.53% | (16,512,380) | 76.8% | (15,499,282) | 58.83% | (6,415,398) | 650.67% | (8,816,415) | 69.61% | (5,280,057) | 225.19% | (5,795,665) | 86.9% | (2,367,653) | 66.06% | (3,248,042) | 151.81% | (1,653,409) | -2095.68% | (1,402,151) | 706.53% | (2,201,644) | 47.45% | (6,297,946) | 151.09% |
| 處分不動產、廠房及設備 | 104,678 | -0.68% | 32,361 | -0.15% | 154,162 | -0.59% | 50,410 | -5.11% | 21,684 | -0.17% | 182,590 | -7.79% | 10,593 | -0.16% | ||||||||||||
| 取得無形資產 | (49,210) | 0.32% | (37,277) | 0.17% | (141,056) | 0.54% | (6,248) | 0.63% | (9,327) | 0.07% | (3,948) | 0.17% | (1,926) | 0.03% | (422) | 0.01% | (593) | 0.03% | (1,682) | -2.13% | (9,618) | 4.85% | (1,386) | 0.03% | 0 | 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 | 0 | 0% | (5,353,790) | 42.27% | 0 | 0% | (2,047,887) | 1031.91% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,948,895 | -501.93% | 0 | 0% | 371,002 | -10.35% | 16,690 | -0.78% | 1,641,109 | 2080.09% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (173,986) | 0.81% | (140,417) | 0.53% | (1,985,957) | 201.42% | (507,274) | 4.01% | (169,868) | 7.24% | (750) | 0.01% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 24,004 | -0.09% | 0 | 0% | 73,158 | -1.1% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,642) | 0.06% | 0 | 0% | (183,665) | 0.7% | 0 | 0% | (6,167) | 0.26% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 65,061 | -0.42% | 0 | 0% | 1,325,403 | -134.43% | 252,140 | -1.99% | 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
華新(1605) 2024年第4季「籌資活動之淨現金流」單季為NT$88.34億元、較上一季成長1213.37%；而今年初至今累積為NT$61.88億元、較去年同期成長256.26%。
單季
華新(1605) 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$88.34億元，較上一季成長1213.37%，為過去11年同期中的第2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$61.88億元，較去年同期成長256.26%，為過去11年同期中的第2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） | 8,833,753 | (7,459,118) | 10,119,989 | (5,270,543) | 1,896,446 | 495,939 | 2,623,696 | 1,656,832 | (4,360,192) | (1,915,243) | (6,180,164) | 2,058,437 | (589,205) | |||||||||||||
| 短期借款增加 | 435,985 | (1,504,212) | 4,151,339 | (5,202,493) | (309,413) | (418,248) | 134,486 | 1,696,307 | (3,644,990) | (1,903,265) | (5,522,752) | 250,363 | 1,263,325 | |||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | (51,802) | (50,515) | ||||||||||||||||||||||||
| 舉借長期借款 | 7,824,867 | 361,577 | 13,755,400 | 0 | 1,137,770 | 0 | 6,000,000 | 0 | 0 | 15,737,065 | (639,076) | |||||||||||||||
| 償還長期借款 | (14,081) | (1,759,695) | (9,184,687) | (2,516,049) | (16,049) | (16,049) | (3,516,048) | (15,888) | (16,049) | 634,792 | (1,933,639) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (31) | (3) | 484 | 0 | 0 | (701,200) | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
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） | 6,187,819 | 100% | (3,959,928) | 100% | 20,318,482 | 100% | (2,279,516) | 100% | 5,610,868 | 100% | (2,865,479) | 100% | 2,297,836 | 100% | (46,926) | 100% | (3,768,578) | 100% | (1,317,699) | 100% | (1,962,791) | 100% | (787,994) | 100% | (8,332,694) | 100% |
| 短期借款增加 | 5,118,344 | 82.72% | (6,499,696) | 164.14% | 13,088,885 | 64.42% | 485,651 | -21.31% | (5,804,988) | -103.46% | 2,564,195 | -89.49% | 3,217,299 | 140.01% | 2,668,879 | -5687.42% | 1,477,726 | -39.21% | (3,433,406) | 260.56% | (3,564,118) | 181.58% | (2,042,129) | 259.16% | (461,702) | 5.54% |
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 5,300,000 | -133.84% | 0 | 0% | 7,500,000 | -329.02% | ||||||||||||||||||
| 償還公司債 | (103,182) | -1.67% | (100,066) | 2.53% | (46,684) | -0.23% | ||||||||||||||||||||
| 舉借長期借款 | 12,116,154 | 195.81% | 13,383,126 | -337.96% | 21,755,400 | 107.07% | 4,000,000 | -175.48% | 20,640,014 | 367.86% | 10,500,000 | -366.43% | 6,000,000 | 261.12% | 6,500,000 | -13851.6% | 0 | 0% | 18,336,240 | -1391.53% | 1,934,556 | -98.56% | 1,226,808 | -155.69% | 0 | 0% |
| 償還長期借款 | (2,334,396) | -37.73% | (22,027,953) | 556.27% | (19,732,834) | -97.12% | (6,064,196) | 266.03% | (6,564,196) | -116.99% | (11,564,196) | 403.57% | (3,564,196) | -155.11% | (6,694,035) | 14265.09% | (2,614,196) | 69.37% | (15,756,183) | 1195.73% | 0 | 0% | (7,899,649) | 94.8% | ||
| 發放現金股利 | (4,434,237) | -71.66% | (6,716,022) | 169.6% | (5,489,781) | -27.02% | (3,088,030) | 135.47% | (1,662,891) | -29.64% | (3,991,018) | 139.28% | (3,325,743) | -144.73% | (2,328,020) | 4961.05% | (701,200) | 18.61% | 0 | 0 | 0 | 0 | ||||
| 庫藏股票買回成本 | 0 | 0% | (1,500,108) | -26.74% | 0 | 0% | (1,796,741) | 47.68% | (315,917) | 23.97% | (292,893) | 14.92% | ||||||||||||||
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