1605
28.9
TWD+0.25 (0.87%)
2024.11.25收盤
華新－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 3,356,520 | -154.14% | 7,079,963 | 75.95% | 23,019,426 | 220.61% | 11,665,793 | -371.85% | 6,879,717 | 118.85% | 3,103,013 | 57.05% | 15,041,379 | 409.37% | 7,543,182 | 154.77% | 4,609,250 | 50.63% | 1,810,575 | 131.96% | 3,256,351 | -67.72% | 1,153,540 | 23.8% | (3,362,769) | -51.09% |
| 本期稅前淨利（淨損） | 3,356,520 | -154.14% | 7,079,963 | 75.95% | 23,019,426 | 220.61% | 11,665,793 | -371.85% | 6,879,717 | 118.85% | 3,103,013 | 57.05% | 15,041,379 | 409.37% | 7,543,182 | 154.77% | 4,609,250 | 50.63% | 1,810,575 | 131.96% | 3,256,351 | -67.72% | 1,153,540 | 23.8% | (3,362,769) | -51.09% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,143,952 | -282.15% | 5,142,170 | 55.16% | 3,127,587 | 29.97% | 1,969,621 | -62.78% | 1,798,648 | 31.07% | 1,584,195 | 29.12% | 1,290,199 | 35.11% | 1,331,867 | 27.33% | 1,343,483 | 14.76% | 1,645,506 | 119.93% | 1,766,410 | -36.73% | 1,917,892 | 39.57% | 1,945,241 | 29.55% |
| 攤銷費用 | 1,085,734 | -49.86% | 875,996 | 9.4% | 21,638 | 0.21% | 24,277 | -0.77% | 24,542 | 0.42% | 6,822 | 0.13% | 23,702 | 0.65% | 23,165 | 0.48% | 30,154 | 0.33% | 30,756 | 2.24% | 38,617 | -0.8% | 102,460 | 2.11% | 75,398 | 1.15% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,104 | -0.19% | 144,739 | 1.55% | 55,277 | 0.53% | (11,437) | 0.36% | 20,135 | 0.35% | (7,557) | -0.14% | 8,549 | 0.23% | (34,024) | -0.7% | 51,032 | 0.56% | 7,754 | 0.57% | 41,287 | -0.86% | 18,424 | 0.38% | 58,870 | 0.89% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 203,766 | -9.36% | (25,718) | -0.28% | (150,464) | -1.44% | (406,245) | 12.95% | (578,557) | -10% | 438,375 | 8.06% | 28,198 | 0.77% | (51,624) | -1.06% | 172,406 | 1.89% | 152,754 | 11.13% | (257,212) | 5.35% | (141) | 0% | 132,851 | 2.02% |
| 利息費用 | 1,743,814 | -80.08% | 1,527,013 | 16.38% | 570,037 | 5.46% | 291,041 | -9.28% | 419,944 | 7.25% | 418,668 | 7.7% | 518,253 | 14.11% | 359,528 | 7.38% | 226,013 | 2.48% | 330,433 | 24.08% | 594,962 | -12.37% | 439,599 | 9.07% | 469,067 | 7.13% |
| 利息收入 | (262,265) | 12.04% | (355,465) | -3.81% | (130,909) | -1.25% | (70,655) | 2.25% | (224,457) | -3.88% | (198,980) | -3.66% | (274,968) | -7.48% | ||||||||||||
| 股利收入 | (627,436) | 28.81% | (513,676) | -5.51% | (762,167) | -7.3% | (561,419) | 17.9% | (112,420) | -1.94% | (136,448) | -2.51% | (177,925) | -4.84% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (797,604) | 36.63% | (477,568) | -5.12% | (3,627,785) | -34.77% | (3,648,219) | 116.29% | (1,234,570) | -21.33% | (638,506) | -11.74% | (4,211,670) | -114.63% | (1,375,118) | -28.21% | (651,127) | -7.15% | (443,220) | -32.3% | (481,665) | 10.02% | 142,101 | 2.93% | 574,424 | 8.73% |
| 處分及報廢不動產、廠房及設備損失（利益） | 17,077 | -0.78% | 11,560 | 0.12% | (3,966) | -0.04% | (21,300) | 0.68% | (486) | -0.01% | 46,513 | 0.86% | 8,574 | 0.23% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (121,938) | -1.31% | ||||||||||||||||||||||
| 處分投資損失（利益） | (1,169,612) | 53.71% | (934,168) | -10.02% | (8,027,066) | -76.93% | (403,104) | 12.85% | 91,799 | 1.59% | (834,878) | -15.35% | (38,253) | -1.04% | 402,926 | 8.27% | (208,217) | -2.29% | (175,687) | -12.8% | 614,264 | -12.77% | (1,022,727) | -21.1% | 709,828 | 10.78% |
| 非金融資產減損損失 | 12,632 | -0.58% | 6 | 0% | (4) | 0% | 555,776 | -17.72% | (775) | -0.01% | 86 | 0% | 4,712 | 0.13% | (137) | 0% | 182,081 | 2% | 23,103 | 1.68% | 892,646 | -18.56% | 32,998 | 0.68% | 272,077 | 4.13% |
| 未實現外幣兌換損失（利益） | (58,049) | 2.67% | (209,056) | -2.24% | 285,457 | 2.74% | 155,975 | -4.97% | 172,621 | 2.98% | 103,895 | 1.91% | 20,082 | 0.55% | ||||||||||||
| 其他項目 | 1,084 | -0.05% | (656,619) | -7.04% | 6 | 0% | 0 | 0% | 1,801 | 0.04% | 23,479 | 0.36% | ||||||||||||||
| 收益費損項目合計 | 6,297,197 | -289.19% | 4,407,276 | 47.28% | (8,409,423) | -80.59% | (2,120,524) | 67.59% | 383,132 | 6.62% | 793,258 | 14.58% | (2,796,411) | -76.11% | 171,200 | 3.51% | 1,043,693 | 11.46% | 1,117,861 | 81.47% | 2,054,116 | -42.72% | 1,218,978 | 25.15% | 5,410,724 | 82.2% |
| 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 | 657,937 | -30.21% | 51,596 | 1.4% | ||||||||||||||||||||||
| 合約資產（增加）減少 | 13,267 | -0.61% | 1,298,611 | 13.93% | (237,274) | -2.27% | 10,997 | -0.35% | (862,751) | -14.9% | 142,355 | 2.62% | 308,973 | 8.41% | ||||||||||||
| 應收票據（增加）減少 | 222,950 | -10.24% | 3,141,517 | 33.7% | (2,045,604) | -19.6% | (132,849) | 4.23% | 767,614 | 13.26% | (596,266) | -10.96% | 982,365 | 26.74% | 912,017 | 18.71% | 3,307,030 | 36.33% | (1,178,641) | -85.9% | 770,167 | -16.02% | (2,108,428) | -43.5% | 1,698,708 | 25.81% |
| 應收帳款（增加）減少 | 2,444,163 | -112.24% | (2,600,840) | -27.9% | (6,374,441) | -61.09% | (2,644,986) | 84.31% | 1,686,949 | 29.14% | 1,751,082 | 32.19% | (2,499,011) | -68.01% | (558,889) | -11.47% | (926,960) | -10.18% | 958,227 | 69.84% | (927,488) | 19.29% | 222,744 | 4.6% | 650,114 | 9.88% |
| 其他應收款（增加）減少 | (589,106) | 27.05% | (1,465,484) | -15.72% | (865,340) | -8.29% | (736,971) | 23.49% | 209,545 | 3.62% | (162,246) | -2.98% | (235,899) | -6.42% | (34,206) | -0.7% | 327,590 | 3.6% | 170,075 | 12.4% | 332,214 | -6.91% | 47,759 | 0.99% | 40,664 | 0.62% |
| 存貨（增加）減少 | (5,820,219) | 267.28% | 1,636,934 | 17.56% | (1,630,084) | -15.62% | (9,465,724) | 301.72% | 705,853 | 12.19% | 1,584,347 | 29.13% | 6,356,532 | 173% | (371,968) | -7.63% | (2,848,232) | -31.29% | 242,167 | 17.65% | (3,591,862) | 74.7% | 1,074,429 | 22.17% | 5,885,521 | 89.41% |
| 其他流動資產（增加）減少 | (1,310,570) | 60.19% | (921,304) | -9.88% | 347,205 | 3.33% | (575,474) | 18.34% | (2,145,125) | -37.06% | (22,846) | -0.42% | (307,600) | -8.37% | ||||||||||||
| 其他金融資產（增加）減少 | 648,903 | -29.8% | 295,506 | 3.17% | (232,800) | -2.23% | (100,094) | 3.19% | 259,303 | 4.48% | (536,897) | -9.87% | 1,271,922 | 34.62% | 908,627 | 18.64% | (310,091) | -6.4% | 200 | 0% | ||||||
| 其他營業資產（增加）減少 | 32,904 | -1.51% | 56,204 | 0.6% | (306,169) | -2.93% | (602,090) | 19.19% | (395,991) | -6.84% | 18,290 | 0.34% | 29,606 | 0.81% | (23,829) | -0.49% | 24,006 | 0.26% | 11,306 | 0.82% | 19,267 | -0.4% | (12,710) | -0.26% | (834,770) | -12.68% |
| 與營業活動相關之資產之淨變動合計 | (3,699,771) | 169.9% | 1,441,144 | 15.46% | (11,344,507) | -108.72% | (14,247,191) | 454.13% | 225,397 | 3.89% | 2,177,819 | 40.04% | 5,958,484 | 162.17% | 317,871 | 6.52% | (275,082) | -3.02% | 710,610 | 51.79% | (3,884,476) | 80.78% | 452,903 | 9.35% | 7,410,702 | 112.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,448) | 0.07% | 10,298 | 0.11% | 0 | 0% | 1,204 | -0.04% | 530 | 0.01% | 247 | 0% | ||||||||||||||
| 應付票據增加（減少） | (211,663) | 9.72% | (258,818) | -2.78% | 153,317 | 1.47% | 104,089 | -3.32% | (57,441) | -0.99% | (101,134) | -1.86% | (1,855) | -0.05% | (21,910) | -0.45% | (2,451) | -0.03% | (125,355) | -9.14% | 11,158 | -0.23% | (142,072) | -2.93% | (98,059) | -1.49% |
| 應付帳款增加（減少） | (2,645,576) | 121.49% | (1,585,134) | -17% | 5,823,265 | 55.81% | 934,579 | -29.79% | 635,867 | 10.99% | (1,527,193) | -28.08% | (1,547,405) | -42.11% | 1,215,874 | 24.95% | (394,529) | -4.33% | (1,409,018) | -102.7% | (641,819) | 13.35% | (548,588) | -11.32% | (3,756,033) | -57.06% |
| 其他應付款增加（減少） | (108,988) | 5.01% | (1,752,290) | -18.8% | (195,873) | -1.88% | (314,521) | 10.03% | (973,927) | -16.83% | 548,563 | 10.09% | (599,948) | -16.33% | (97,655) | -2% | 170,607 | 1.87% | (159,994) | -11.66% | (972,947) | 20.23% | (422,009) | -8.71% | 138,587 | 2.11% |
| 其他流動負債增加（減少） | 682,492 | -31.34% | 579,091 | 6.21% | 2,317,960 | 22.21% | (45,868) | 1.46% | 300,098 | 5.18% | 19,539 | 0.36% | 125,800 | 3.42% | ||||||||||||
| 淨確定福利負債增加(減少) | (41,628) | 1.91% | (35,911) | -0.39% | (44,861) | -0.43% | 15,529 | -0.49% | (122,592) | -2.12% | (139,246) | -2.56% | (204,582) | -5.57% | (101,688) | -2.09% | (609,105) | -6.69% | 9,708 | 0.71% | 4,812 | -0.1% | (42,614) | -0.88% | 14,751 | 0.22% |
| 其他營業負債增加（減少） | 135,994 | -6.25% | 51,334 | 0.55% | (523,930) | -5.02% | 804,240 | -25.64% | (347,679) | -6.01% | (148,800) | -2.74% | 21,095 | 0.57% | 87,877 | 1.8% | 28,483 | 0.31% | 28,622 | 2.09% | 125,731 | -2.61% | 147,633 | 3.05% | 348,240 | 5.29% |
| 與營業活動相關之負債之淨變動合計 | (2,190,817) | 100.61% | (1,913,902) | -20.53% | 7,620,895 | 73.04% | 1,769,577 | -56.41% | (583,216) | -10.08% | (1,888,068) | -34.71% | (12,265,029) | -333.81% | (2,435,441) | -49.97% | 4,372,862 | 48.04% | (1,793,605) | -130.73% | (5,841,114) | 121.47% | 3,145,402 | 64.9% | (2,286,717) | -34.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,890,588) | 270.51% | (472,758) | -5.07% | (3,723,612) | -35.69% | (12,477,614) | 397.72% | (357,819) | -6.18% | 289,751 | 5.33% | (6,306,545) | -171.64% | (2,117,570) | -43.45% | 4,097,780 | 45.01% | (1,082,995) | -78.93% | (9,725,590) | 202.26% | 3,598,305 | 74.25% | 5,123,985 | 77.84% |
| 調整項目合計 | 406,609 | -18.67% | 3,934,518 | 42.21% | (12,133,035) | -116.28% | (14,598,138) | 465.32% | 25,313 | 0.44% | 1,083,009 | 19.91% | (9,102,956) | -247.75% | (1,946,370) | -39.93% | 5,141,473 | 56.48% | 34,866 | 2.54% | (7,671,474) | 159.54% | 4,817,283 | 99.4% | 10,534,709 | 160.04% |
| 營運產生之現金流入（流出） | 3,763,129 | -172.81% | 11,014,481 | 118.16% | 10,886,391 | 104.33% | (2,932,345) | 93.47% | 6,905,030 | 119.29% | 4,186,022 | 76.96% | 5,938,423 | 161.62% | 5,596,812 | 114.83% | 9,750,723 | 107.11% | 1,845,441 | 134.5% | (4,415,123) | 91.82% | 5,970,823 | 123.2% | 7,171,940 | 108.96% |
| 收取之利息 | 202,984 | -9.32% | 343,650 | 3.69% | 237,277 | 2.27% | 52,053 | -1.66% | 266,854 | 4.61% | 176,125 | 3.24% | 251,316 | 6.84% | 184,365 | 3.78% | 199,002 | 2.19% | 293,909 | 21.42% | 372,678 | -7.75% | 306,834 | 6.33% | 305,088 | 4.63% |
| 收取之股利 | 854,270 | -39.23% | 785,495 | 8.43% | 2,062,981 | 19.77% | 1,305,197 | -41.6% | 841,369 | 14.54% | 2,421,651 | 44.52% | 1,557,982 | 42.4% | 798,326 | 16.38% | 196,938 | 2.16% | 118,035 | 8.6% | 62,510 | -1.3% | 86,460 | 1.78% | 74,286 | 1.13% |
| 支付之利息 | (1,670,696) | 76.72% | (1,357,560) | -14.56% | (481,376) | -4.61% | (367,899) | 11.73% | (326,620) | -5.64% | (451,214) | -8.3% | (477,449) | -12.99% | (369,695) | -7.59% | (218,513) | -2.4% | (343,727) | -25.05% | (482,905) | 10.04% | (425,023) | -8.77% | (453,020) | -6.88% |
| 退還（支付）之所得稅 | (5,327,252) | 244.64% | (1,464,123) | -15.71% | (2,271,027) | -21.77% | (1,194,259) | 38.07% | (1,898,230) | -32.79% | (893,282) | -16.42% | (3,596,032) | -97.87% | (1,335,937) | -27.41% | (824,722) | -9.06% | (541,624) | -39.48% | (345,682) | 7.19% | (1,092,647) | -22.55% | (515,844) | -7.84% |
| 營業活動之淨現金流入（流出） | (2,177,565) | 100% | 9,321,943 | 100% | 10,434,246 | 100% | (3,137,253) | 100% | 5,788,403 | 100% | 5,439,302 | 100% | 3,674,240 | 100% | 4,873,871 | 100% | 9,103,428 | 100% | 1,372,034 | 100% | (4,808,522) | 100% | 4,846,447 | 100% | 6,582,450 | 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) | 0.89% | (140,417) | 1.72% | (1,805,022) | 30.9% | (421,850) | 4.13% | 0 | 0% | (750) | 0.01% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,570) | 0.17% | 0 | 0% | (93,737) | 1.15% | 0 | 0% | (182,559) | 1.79% | (6,423) | 0.32% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 64,945 | -1.29% | 0 | 0% | 669,390 | -11.46% | 0 | 0% | 2,238 | -0.04% | ||||||||||||||||
| 處分避險之金融資產 | 348,311 | -6.91% | 0 | 0% | 1,151 | -0.06% | 0 | 0% | 2,157 | -0.2% | 61,181 | -2.07% | (51,535) | -8.34% | ||||||||||||
| 取得採用權益法之投資 | (1,672,137) | 33.17% | (248,502) | 1.27% | 0 | 0% | (40,761) | 2.05% | (592,586) | 11.42% | ||||||||||||||||
| 處分採用權益法之投資 | 4,365,466 | -86.58% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (1,387,322) | 27.52% | (5,856,439) | 29.83% | (5,913,029) | 72.49% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,089,377) | 160.44% | (12,708,763) | 64.73% | (10,277,378) | 126% | (5,300,058) | 90.72% | (6,328,424) | 61.97% | (4,918,342) | 247.24% | (4,179,070) | 80.54% | (1,418,949) | 129.57% | (3,375,357) | 113.96% | (1,157,334) | -187.23% | (819,796) | -166.77% | (1,642,732) | 81.1% | (5,314,305) | 120.57% |
| 處分不動產、廠房及設備 | 83,483 | -1.66% | 7,802 | -0.04% | 169,432 | -2.08% | 43,532 | -0.75% | 16,965 | -0.17% | 19,445 | -0.98% | 4,101 | -0.08% | ||||||||||||
| 存出保證金減少 | (479,295) | 9.51% | 116,898 | -0.6% | (21,090) | 0.26% | 17,383 | -0.3% | ||||||||||||||||||
| 取得無形資產 | (43,833) | 0.87% | (71,041) | 0.36% | (2,008) | 0.02% | (4,898) | 0.08% | (5,663) | 0.06% | (273,062) | 13.73% | 0 | 0% | 0 | 0% | (548) | 0.02% | (1,669) | -0.27% | (9,648) | -1.96% | (661) | 0.03% | 0 | 0% |
| 取得使用權資產 | (11,784) | 0.23% | 0 | 0% | (283,684) | 3.48% | (229,713) | 3.93% | ||||||||||||||||||
| 取得投資性不動產 | (6,469) | 0.13% | 0 | 0% | (543) | 0.01% | ||||||||||||||||||||
| 其他投資活動 | 1,794,725 | -35.6% | (698,782) | 3.56% | 3,866 | -0.05% | 763,593 | -13.07% | (25,477) | 0.25% | (365,101) | 7.04% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (5,041,857) | 100% | (19,632,813) | 100% | (8,156,703) | 100% | (5,842,158) | 100% | (10,212,425) | 100% | (1,989,270) | 100% | (5,188,972) | 100% | (1,095,161) | 100% | (2,961,903) | 100% | 618,128 | 100% | 491,572 | 100% | (2,025,491) | 100% | (4,407,775) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,682,359 | -176.96% | (4,995,484) | -142.76% | 8,937,546 | 87.64% | 5,688,144 | 190.17% | (5,495,575) | -147.95% | 2,982,443 | -88.73% | 3,082,813 | -946.05% | 972,572 | -57.08% | 5,122,716 | 865.89% | (1,530,141) | -256.07% | 1,958,634 | 46.44% | (2,292,492) | 80.54% | (1,725,027) | 22.28% |
| 發行公司債 | 0 | 0% | 5,300,000 | 151.46% | ||||||||||||||||||||||
| 償還公司債 | (51,380) | 1.94% | (49,551) | -1.42% | ||||||||||||||||||||||
| 舉借長期借款 | 4,291,287 | -162.18% | 13,021,549 | 372.13% | 8,000,000 | 78.44% | 4,000,000 | 133.73% | 19,502,244 | 525.04% | 10,500,000 | -312.37% | 0 | 0% | 6,500,000 | -381.51% | 0 | 0% | 2,599,175 | 434.98% | 2,573,632 | 61.02% | ||||
| 償還長期借款 | (2,320,315) | 87.69% | (20,268,258) | -579.23% | (10,548,147) | -103.43% | (3,548,147) | -118.63% | (6,548,147) | -176.29% | (11,548,147) | 343.55% | (48,148) | 14.78% | (6,678,147) | 391.97% | (2,598,147) | -439.16% | 0 | 0% | (634,792) | 22.3% | (5,966,010) | 77.05% | ||
| 其他借款增加 | (1,500,257) | 56.7% | 1,499,941 | 42.87% | ||||||||||||||||||||||
| 其他應付款－關係人增加 | (22,070) | 0.83% | 1,642,336 | 46.93% | ||||||||||||||||||||||
| 租賃本金償還 | (244,348) | 9.23% | (239,308) | -6.84% | (69,669) | -0.68% | (64,773) | -2.17% | (64,991) | -1.75% | (58,048) | 1.73% | ||||||||||||||
| 發放現金股利 | (4,434,237) | 167.59% | (6,716,022) | -191.93% | (5,489,781) | -53.83% | (3,087,999) | -103.24% | (1,662,888) | -44.77% | (3,991,502) | 118.74% | (3,325,743) | 1020.6% | (2,328,020) | 136.64% | ||||||||||
| 現金增資 | 0 | 0% | 11,923,497 | 340.75% | 9,000,000 | 88.25% | ||||||||||||||||||||
| 取得子公司股權 | (3,111,343) | 117.59% | ||||||||||||||||||||||||
| 非控制權益變動 | 64,751 | -2.45% | 2,371,151 | 67.76% | 361,715 | 3.55% | 3,802 | 0.13% | (516,086) | -13.89% | (1,377,974) | 40.99% | (34,780) | 10.67% | (170,158) | 9.99% | (136,207) | -23.02% | (155,572) | -26.04% | (21,995) | -0.52% | (101,846) | 3.58% | (49,945) | 0.64% |
| 其他籌資活動 | (381) | 0.01% | 9,339 | 0.27% | 6,829 | 0.07% | 0 | 0% | (27) | 0% | 131,810 | -3.92% | (2) | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (2,645,934) | 100% | 3,499,190 | 100% | 10,198,493 | 100% | 2,991,027 | 100% | 3,714,422 | 100% | (3,361,418) | 100% | (325,860) | 100% | (1,703,758) | 100% | 591,614 | 100% | 597,544 | 100% | 4,217,373 | 100% | (2,846,431) | 100% | (7,743,489) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,000,223 | 841,593 | 486,052 | (184,531) | (533,069) | (298,718) | (963,902) | (649,317) | (2,525,347) | 114,985 | (300,753) | 548,571 | (519,976) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (7,865,133) | (5,970,087) | 12,962,088 | (6,172,915) | (1,242,669) | (210,104) | (2,804,494) | 1,425,635 | 4,207,792 | 2,702,691 | (400,330) | 523,096 | (6,088,790) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 7,697,762 | 6,060,115 | 12,939,836 | |||||||||||||
| 期末現金及約當現金餘額 | 8,481,879 | 13,427,886 | 23,349,669 | 5,771,493 | 10,510,337 | 9,196,050 | 8,148,197 | 9,159,219 | 13,095,346 | 9,119,777 | 7,297,432 | 6,583,211 | 6,851,046 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,481,879 | 13,427,886 | 23,349,669 | 5,771,493 | 10,510,337 | 9,196,050 | 8,148,197 | 9,159,219 | 13,095,346 | 9,119,777 | 7,297,432 | 6,583,211 | 6,851,046 | |||||||||||||
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3季「營業活動之現金流」單季為NT$14.89億元、較上一季成長222.63%；而今年初至今累積為NT$-21.78億元、較去年同期衰退-123.36%。
單季
華新(1605) 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$14.89億元，較上一季成長222.63%，為過去10年同期中的第8高。
同時華新過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為54.57%、-16.21%與21.4%。
其中稅前淨利為NT$-1.03億元，收益費損相關之調整項目為NT$32.55億元，所得稅/利息等之影響數為NT$-2.23億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-21.78億元，較去年同期衰退-123.36%，為過去10年同期中的第9高。
同時華新過去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11.46%、-19.14%與7.62%。
其中稅前淨利為NT$33.57億元，收益費損相關之調整項目為NT$62.97億元，所得稅/利息等之影響數為NT$-59.41億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 3,356,520 | -154.14% | 7,079,963 | 75.95% | 23,019,426 | 220.61% | 11,665,793 | -371.85% | 6,879,717 | 118.85% | 3,103,013 | 57.05% | 15,041,379 | 409.37% | 7,543,182 | 154.77% | 4,609,250 | 50.63% | 1,810,575 | 131.96% | 3,256,351 | -67.72% | 1,153,540 | 23.8% | (3,362,769) | -51.09% |
| 收益費損項目合計 | 6,297,197 | -289.19% | 4,407,276 | 47.28% | (8,409,423) | -80.59% | (2,120,524) | 67.59% | 383,132 | 6.62% | 793,258 | 14.58% | (2,796,411) | -76.11% | 171,200 | 3.51% | 1,043,693 | 11.46% | 1,117,861 | 81.47% | 2,054,116 | -42.72% | 1,218,978 | 25.15% | 5,410,724 | 82.2% |
| 折舊費用 | 6,143,952 | -282.15% | 5,142,170 | 55.16% | 3,127,587 | 29.97% | 1,969,621 | -62.78% | 1,798,648 | 31.07% | 1,584,195 | 29.12% | 1,290,199 | 35.11% | 1,331,867 | 27.33% | 1,343,483 | 14.76% | 1,645,506 | 119.93% | 1,766,410 | -36.73% | 1,917,892 | 39.57% | 1,945,241 | 29.55% |
| 攤銷費用 | 1,085,734 | -49.86% | 875,996 | 9.4% | 21,638 | 0.21% | 24,277 | -0.77% | 24,542 | 0.42% | 6,822 | 0.13% | 23,702 | 0.65% | 23,165 | 0.48% | 30,154 | 0.33% | 30,756 | 2.24% | 38,617 | -0.8% | 102,460 | 2.11% | 75,398 | 1.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,890,588) | 270.51% | (472,758) | -5.07% | (3,723,612) | -35.69% | (12,477,614) | 397.72% | (357,819) | -6.18% | 289,751 | 5.33% | (6,306,545) | -171.64% | (2,117,570) | -43.45% | 4,097,780 | 45.01% | (1,082,995) | -78.93% | (9,725,590) | 202.26% | 3,598,305 | 74.25% | 5,123,985 | 77.84% |
| 營業活動之淨現金流入（流出） | (2,177,565) | 100% | 9,321,943 | 100% | 10,434,246 | 100% | (3,137,253) | 100% | 5,788,403 | 100% | 5,439,302 | 100% | 3,674,240 | 100% | 4,873,871 | 100% | 9,103,428 | 100% | 1,372,034 | 100% | (4,808,522) | 100% | 4,846,447 | 100% | 6,582,450 | 100% |
投資活動之淨現金流
華新(1605) 2024年第3季「投資活動之淨現金流」單季為NT$-44.53億元、較上一季衰退-161.21%；而今年初至今累積為NT$-50.42億元、較去年同期成長74.32%。
單季
華新(1605) 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$-44.53億元，較上一季衰退-161.21%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-50.42億元，較去年同期成長74.32%，為過去10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） | (5,041,857) | 100% | (19,632,813) | 100% | (8,156,703) | 100% | (5,842,158) | 100% | (10,212,425) | 100% | (1,989,270) | 100% | (5,188,972) | 100% | (1,095,161) | 100% | (2,961,903) | 100% | 618,128 | 100% | 491,572 | 100% | (2,025,491) | 100% | (4,407,775) | 100% |
| 取得不動產、廠房及設備 | (8,089,377) | 160.44% | (12,708,763) | 64.73% | (10,277,378) | 126% | (5,300,058) | 90.72% | (6,328,424) | 61.97% | (4,918,342) | 247.24% | (4,179,070) | 80.54% | (1,418,949) | 129.57% | (3,375,357) | 113.96% | (1,157,334) | -187.23% | (819,796) | -166.77% | (1,642,732) | 81.1% | (5,314,305) | 120.57% |
| 處分不動產、廠房及設備 | 83,483 | -1.66% | 7,802 | -0.04% | 169,432 | -2.08% | 43,532 | -0.75% | 16,965 | -0.17% | 19,445 | -0.98% | 4,101 | -0.08% | ||||||||||||
| 取得無形資產 | (43,833) | 0.87% | (71,041) | 0.36% | (2,008) | 0.02% | (4,898) | 0.08% | (5,663) | 0.06% | (273,062) | 13.73% | 0 | 0% | 0 | 0% | (548) | 0.02% | (1,669) | -0.27% | (9,648) | -1.96% | (661) | 0.03% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 20 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (5,353,790) | 52.42% | 0 | 0% | (1,900,909) | -386.7% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 371,002 | -33.88% | 12,514 | -0.42% | 1,637,100 | 264.85% | ||||||||||||||||||
| 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) | 0.89% | (140,417) | 1.72% | (1,805,022) | 30.9% | (421,850) | 4.13% | 0 | 0% | (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% | 335 | 0% | 0 | 0% | 72,673 | -1.4% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,570) | 0.17% | 0 | 0% | (93,737) | 1.15% | 0 | 0% | (182,559) | 1.79% | (6,423) | 0.32% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 64,945 | -1.29% | 0 | 0% | 669,390 | -11.46% | 0 | 0% | 2,238 | -0.04% | ||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-7.93億元、較上一季衰退-244.73%；而今年初至今累積為NT$-26.46億元、較去年同期衰退-175.62%。
單季
華新(1605) 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$-7.93億元，較上一季衰退-244.73%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-26.46億元，較去年同期衰退-175.62%，為過去10年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (2,645,934) | 100% | 3,499,190 | 100% | 10,198,493 | 100% | 2,991,027 | 100% | 3,714,422 | 100% | (3,361,418) | 100% | (325,860) | 100% | (1,703,758) | 100% | 591,614 | 100% | 597,544 | 100% | 4,217,373 | 100% | (2,846,431) | 100% | (7,743,489) | 100% |
| 短期借款增加 | 4,682,359 | -176.96% | (4,995,484) | -142.76% | 8,937,546 | 87.64% | 5,688,144 | 190.17% | (5,495,575) | -147.95% | 2,982,443 | -88.73% | 3,082,813 | -946.05% | 972,572 | -57.08% | 5,122,716 | 865.89% | (1,530,141) | -256.07% | 1,958,634 | 46.44% | (2,292,492) | 80.54% | (1,725,027) | 22.28% |
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 5,300,000 | 151.46% | ||||||||||||||||||||||
| 償還公司債 | (51,380) | 1.94% | (49,551) | -1.42% | ||||||||||||||||||||||
| 舉借長期借款 | 4,291,287 | -162.18% | 13,021,549 | 372.13% | 8,000,000 | 78.44% | 4,000,000 | 133.73% | 19,502,244 | 525.04% | 10,500,000 | -312.37% | 0 | 0% | 6,500,000 | -381.51% | 0 | 0% | 2,599,175 | 434.98% | 2,573,632 | 61.02% | ||||
| 償還長期借款 | (2,320,315) | 87.69% | (20,268,258) | -579.23% | (10,548,147) | -103.43% | (3,548,147) | -118.63% | (6,548,147) | -176.29% | (11,548,147) | 343.55% | (48,148) | 14.78% | (6,678,147) | 391.97% | (2,598,147) | -439.16% | 0 | 0% | (634,792) | 22.3% | (5,966,010) | 77.05% | ||
| 發放現金股利 | (4,434,237) | 167.59% | (6,716,022) | -191.93% | (5,489,781) | -53.83% | (3,087,999) | -103.24% | (1,662,888) | -44.77% | (3,991,502) | 118.74% | (3,325,743) | 1020.6% | (2,328,020) | 136.64% | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | (1,500,108) | -40.39% | 0 | 0% | (1,796,741) | -303.7% | (315,917) | -52.87% | (292,893) | -6.94% | ||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
