1605
35.50
TWD+0.35 (1.00%)
2024.06.28收盤
華新－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 671,948 | -16.28% | 3,109,568 | 87.96% | 4,554,715 | -52.39% | 2,003,363 | -92.12% | 184,354 | 20.1% | 411,028 | 170.67% | 6,092,508 | 4613.33% | 1,062,230 | -1316.99% | 1,278,416 | -299.76% | (107,999) | 7.37% | (211,979) | 9.29% | 353,132 | -99.4% | (499,394) | -13.5% |
| 本期稅前淨利（淨損） | 671,948 | -16.28% | 3,109,568 | 87.96% | 4,554,715 | -52.39% | 2,003,363 | -92.12% | 184,354 | 20.1% | 411,028 | 170.67% | 6,092,508 | 4613.33% | 1,062,230 | -1316.99% | 1,278,416 | -299.76% | (107,999) | 7.37% | (211,979) | 9.29% | 353,132 | -99.4% | (499,394) | -13.5% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,896,229 | -45.93% | 1,590,586 | 44.99% | 996,641 | -11.46% | 601,027 | -27.64% | 588,544 | 64.18% | 477,813 | 198.4% | 428,810 | 324.7% | 456,237 | -565.66% | 468,707 | -109.9% | 538,708 | -36.75% | 590,110 | -25.85% | 624,647 | -175.82% | 651,581 | 17.61% |
| 攤銷費用 | 328,756 | -7.96% | 149,568 | 4.23% | 7,416 | -0.09% | 8,955 | -0.41% | 7,822 | 0.85% | 930 | 0.39% | 7,207 | 5.46% | 12,042 | -14.93% | 9,754 | -2.29% | 9,497 | -0.65% | 15,782 | -0.69% | 25,621 | -7.21% | 25,233 | 0.68% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 9,265 | -0.22% | 23,336 | 0.66% | 13,145 | -0.15% | (11,507) | 0.53% | 16,506 | 1.8% | (23,253) | -9.66% | 10 | 0.01% | (2,801) | 3.47% | 7,667 | -1.8% | 15,393 | -1.05% | 12,441 | -0.55% | 24,357 | -6.86% | 24,301 | 0.66% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (129,960) | 3.15% | (154,240) | -4.36% | 168,132 | -1.93% | (159,766) | 7.35% | 83,865 | 9.15% | 216,987 | 90.1% | 96,657 | 73.19% | (6,151) | 7.63% | 125,274 | -29.37% | 31,162 | -2.13% | 122,932 | -5.39% | (114,986) | 32.37% | (96,064) | -2.6% |
| 利息費用 | 605,336 | -14.66% | 455,084 | 12.87% | 129,565 | -1.49% | 87,009 | -4% | 107,301 | 11.7% | 150,229 | 62.38% | 194,417 | 147.22% | 122,293 | -151.62% | 68,102 | -15.97% | 99,411 | -6.78% | 154,244 | -6.76% | 123,696 | -34.82% | 161,739 | 4.37% |
| 利息收入 | (112,047) | 2.71% | (116,501) | -3.3% | (20,083) | 0.23% | (32,048) | 1.47% | (75,462) | -8.23% | (71,038) | -29.5% | (92,628) | -70.14% | ||||||||||||
| 股利收入 | (508,673) | 12.32% | (346,657) | -9.81% | (311,092) | 3.58% | (2,131) | 0.1% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (15,310) | 0.37% | 220,488 | 6.24% | (1,150,732) | 13.24% | (668,870) | 30.76% | 142 | 0.02% | (307,441) | -127.66% | (546,764) | -414.02% | (181,488) | 225.01% | (175,861) | 41.24% | 64,543 | -4.4% | (60,455) | 2.65% | 186,302 | -52.44% | 274,085 | 7.41% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,364 | -0.06% | 3,518 | 0.1% | 2,647 | -0.03% | 3,261 | -0.15% | (104) | -0.01% | 43,478 | 18.05% | 4,389 | 3.32% | ||||||||||||
| 處分投資損失（利益） | (86,306) | 2.09% | (531,087) | -15.02% | 634,660 | -7.3% | (206,374) | 9.49% | 135,640 | 14.79% | 362,158 | 150.38% | (31,600) | -23.93% | 217,989 | -270.27% | (258,787) | 60.68% | 14,965 | -1.02% | 285,769 | -12.52% | 42,726 | -12.03% | 568,335 | 15.36% |
| 非金融資產減損迴轉利益 | (39) | 0% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (90,055) | 2.18% | (20,153) | -0.57% | 79,355 | -0.91% | 173,584 | -7.98% | (13,167) | -1.44% | 9,034 | 3.75% | (4,298) | -3.25% | ||||||||||||
| 其他項目 | 0 | 0% | 10 | 0% | 6 | 0% | 440 | -0.03% | 792 | -0.03% | 720 | -0.2% | 12,971 | 0.35% | ||||||||||||
| 收益費損項目合計 | 1,899,560 | -46.01% | 1,273,951 | 36.03% | 552,807 | -6.36% | (203,057) | 9.34% | 861,611 | 93.96% | 860,112 | 357.14% | 57,316 | 43.4% | 489,070 | -606.37% | 127,863 | -29.98% | 628,186 | -42.86% | 1,065,740 | -46.69% | 872,083 | -245.47% | 1,450,127 | 39.2% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 38,539 | -0.93% | 575,561 | 16.28% | 725,146 | -8.34% | 106,540 | -4.9% | 818,087 | 89.21% | 137,949 | 57.28% | 1,218,038 | 922.32% | ||||||||||||
| 應收票據（增加）減少 | 73,136 | -1.77% | 2,710,525 | 76.67% | 928,511 | -10.68% | 384,286 | -17.67% | 956,069 | 104.26% | 695,530 | 288.8% | 794,928 | 601.93% | 872,598 | -1081.88% | 927,824 | -217.55% | (1,604,903) | 109.5% | (547,631) | 23.99% | 167,248 | -47.08% | 2,450,653 | 66.25% |
| 應收帳款（增加）減少 | (1,041,375) | 25.22% | (2,040,382) | -57.71% | (1,523,419) | 17.52% | (210,752) | 9.69% | 433,964 | 47.32% | 1,894,008 | 786.43% | (2,402,813) | -1819.44% | 834,714 | -1034.91% | (514,115) | 120.55% | (187,793) | 12.81% | (1,626,840) | 71.28% | (234,836) | 66.1% | 386,887 | 10.46% |
| 其他應收款（增加）減少 | 130,912 | -3.17% | 405,780 | 11.48% | (873,052) | 10.04% | (86,621) | 3.98% | (374,989) | -40.89% | (5,028) | -2.09% | (401,609) | -304.1% | (218,386) | 270.76% | 357,431 | -83.81% | 490,091 | -33.44% | (174,360) | 7.64% | ||||
| 存貨（增加）減少 | (2,749,146) | 66.59% | (71,629) | -2.03% | (5,528,061) | 63.59% | (4,298,087) | 197.64% | (1,228,730) | -133.99% | (301,863) | -125.34% | 4,361,811 | 3302.83% | 464,084 | -575.39% | (79,230) | 18.58% | 725,256 | -49.48% | (964,615) | 42.26% | (1,127,199) | 317.28% | 172,285 | 4.66% |
| 其他流動資產（增加）減少 | 127,447 | -3.09% | (2,213,029) | -62.6% | (6,727,805) | 77.39% | 105,108 | -4.83% | 719,704 | 78.48% | 21,470 | 8.91% | 245,407 | 185.83% | ||||||||||||
| 其他金融資產（增加）減少 | 606,735 | -14.7% | 49,764 | 1.41% | (1,704,481) | 19.61% | (110,719) | 5.09% | (834,994) | -91.05% | (23,093) | -9.59% | 886,580 | 671.33% | 114,804 | -142.34% | (750,659) | 211.29% | (323,194) | -8.74% | ||||||
| 其他營業資產（增加）減少 | 16,840 | -0.41% | 432,614 | 12.24% | (170,062) | 1.96% | (165,560) | 7.61% | 770 | 0.08% | 2,644 | 1.1% | (2,082) | -1.58% | 2,337 | -2.9% | 2,368 | -0.56% | (16,132) | 1.1% | (22,639) | 0.99% | 382,003 | -107.52% | (204,291) | -5.52% |
| 與營業活動相關之資產之淨變動合計 | (2,796,912) | 67.75% | (150,796) | -4.27% | (14,873,223) | 171.08% | (4,275,805) | 196.61% | 489,881 | 53.42% | 2,365,058 | 982.02% | 4,773,703 | 3614.72% | 1,841,655 | -2283.35% | 884,461 | -207.39% | (389,923) | 26.6% | (3,561,671) | 156.05% | (1,425,889) | 401.35% | 1,884,254 | 50.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 340,700 | -8.25% | 469,017 | 13.27% | (87,288) | 1% | 125,660 | -5.78% | (94,730) | -10.33% | ||||||||||||||||
| 合約負債增加（減少） | 10,286 | -0.25% | 6,949 | 0.2% | 0 | 0% | 303 | -0.01% | 1,285,142 | 140.14% | 0 | 0% | (6,093,502) | -4614.09% | ||||||||||||
| 應付票據增加（減少） | (168,807) | 4.09% | (415,241) | -11.75% | (3,149) | 0.04% | (8,456) | 0.39% | (98,492) | -10.74% | (47,544) | -19.74% | 112,805 | 85.42% | (129,292) | 160.3% | (39,675) | 9.3% | (136,267) | 9.3% | (105,008) | 4.6% | (126,246) | 35.54% | (386,808) | -10.46% |
| 應付帳款增加（減少） | (429,165) | 10.4% | 798,183 | 22.58% | 2,587,684 | -29.77% | 1,977,779 | -90.94% | 131,457 | 14.34% | (2,408,467) | -1000.04% | (2,184,411) | -1654.07% | (1,840,513) | 2281.93% | (1,223,422) | 286.87% | (612,462) | 41.79% | 379,138 | -16.61% | 125,316 | -35.27% | 865,538 | 23.4% |
| 其他應付款增加（減少） | (953,993) | 23.11% | (1,442,187) | -40.79% | (1,539,310) | 17.71% | (1,068,019) | 49.11% | (1,531,309) | -166.99% | (862,468) | -358.11% | (1,080,387) | -818.08% | (1,113,251) | 1380.25% | (680,918) | 159.66% | (495,430) | 33.8% | (449,822) | 19.71% | (24,373) | 6.86% | (603,804) | -16.32% |
| 其他流動負債增加（減少） | 674,691 | -16.34% | 242,803 | 6.87% | 205,237 | -2.36% | 297,971 | -13.7% | 121,190 | 13.22% | 261,849 | 108.73% | 55,645 | 42.14% | ||||||||||||
| 淨確定福利負債增加(減少) | (51,734) | 1.25% | (27,573) | -0.78% | (50,213) | 0.58% | 11,701 | -0.54% | (12,965) | -1.41% | (133,989) | -55.63% | (206,346) | -156.25% | (114,295) | 141.71% | (629,413) | 147.58% | 10,984 | -0.75% | 6,048 | -0.26% | (26,246) | 7.39% | 4,281 | 0.12% |
| 其他營業負債增加（減少） | 71,207 | -1.72% | 37,059 | 1.05% | (12,236) | 0.14% | (65,788) | 3.03% | (335,589) | -36.6% | (4,207) | -1.75% | 26,114 | 19.77% | 17,638 | -21.87% | 41,464 | -9.72% | (3,068) | 0.21% | 296,996 | -13.01% | 147,923 | -41.64% | 818,464 | 22.13% |
| 與營業活動相關之負債之淨變動合計 | (506,815) | 12.28% | (330,990) | -9.36% | 1,100,725 | -12.66% | 1,271,151 | -58.45% | (535,296) | -58.37% | (3,194,826) | -1326.56% | (9,370,082) | -7095.16% | (3,110,475) | 3856.47% | (2,510,757) | 588.72% | (1,111,627) | 75.84% | 572,112 | -25.07% | 139,566 | -39.28% | 949,570 | 25.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,303,727) | 80.02% | (481,786) | -13.63% | (13,772,498) | 158.42% | (3,004,654) | 138.16% | (45,415) | -4.95% | (829,768) | -344.54% | (4,596,379) | -3480.44% | (1,268,820) | 1573.13% | (1,626,296) | 381.33% | (1,501,550) | 102.45% | (2,989,559) | 130.98% | (1,286,323) | 362.07% | 2,833,824 | 76.61% |
| 調整項目合計 | (1,404,167) | 34.01% | 792,165 | 22.41% | (13,219,691) | 152.06% | (3,207,711) | 147.5% | 816,196 | 89% | 30,344 | 12.6% | (4,539,063) | -3437.04% | (779,750) | 966.76% | (1,498,433) | 351.35% | (873,364) | 59.59% | (1,923,819) | 84.29% | (414,240) | 116.6% | 4,283,951 | 115.81% |
| 營運產生之現金流入（流出） | (732,219) | 17.74% | 3,901,733 | 110.36% | (8,664,976) | 99.67% | (1,204,348) | 55.38% | 1,000,550 | 109.11% | 441,372 | 183.27% | 1,553,445 | 1176.29% | 282,480 | -350.23% | (220,017) | 51.59% | (981,363) | 66.95% | (2,135,798) | 93.58% | (61,108) | 17.2% | 3,784,557 | 102.31% |
| 收取之利息 | 75,070 | -1.82% | 88,289 | 2.5% | 10,691 | -0.12% | 19,221 | -0.88% | 77,782 | 8.48% | 73,437 | 30.49% | 108,063 | 81.83% | 95,546 | -118.46% | 78,670 | -18.45% | 89,761 | -6.12% | 132,729 | -5.82% | 51,758 | -14.57% | 143,376 | 3.88% |
| 收取之股利 | 243 | -0.01% | 2,230 | 0.06% | 0 | 0% | 2,131 | -0.1% | ||||||||||||||||||
| 支付之利息 | (521,349) | 12.63% | (410,623) | -11.61% | (25,616) | 0.29% | (65,949) | 3.03% | (76,990) | -8.4% | (231,599) | -96.16% | (124,865) | -94.55% | (125,758) | 155.92% | (68,736) | 16.12% | (111,433) | 7.6% | (158,151) | 6.93% | (158,984) | 44.75% | (128,796) | -3.48% |
| 退還（支付）之所得稅 | (2,950,169) | 71.46% | (46,269) | -1.31% | (13,795) | 0.16% | (925,775) | 42.57% | (84,317) | -9.19% | (42,374) | -17.59% | (1,404,580) | -1063.57% | (332,924) | 412.77% | (216,395) | 50.74% | (462,672) | 31.57% | (121,193) | 5.31% | (186,936) | 52.62% | (99,936) | -2.7% |
| 營業活動之淨現金流入（流出） | (4,128,424) | 100% | 3,535,360 | 100% | (8,693,696) | 100% | (2,174,720) | 100% | 917,025 | 100% | 240,836 | 100% | 132,063 | 100% | (80,656) | 100% | (426,478) | 100% | (1,465,707) | 100% | (2,282,413) | 100% | (355,270) | 100% | 3,699,201 | 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% | (23,994) | 0.36% | (20,417) | 1.46% | (1,194,439) | 63.21% | (291,464) | 4.76% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 63,840 | 5.72% | 0 | 0% | 226,178 | -11.97% | 14,542 | -0.24% | 1,536,945 | -350.79% | 1,726 | -0.11% | ||||||||||||||
| 處分避險之金融資產 | 342,913 | 30.75% | 0 | 0% | 1,151 | -0.26% | 0 | 0% | 2,133 | -0.49% | 64,446 | -5.79% | ||||||||||||||
| 處分採用權益法之投資 | 2,790,164 | 250.17% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (601,259) | -53.91% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,953,557) | -264.82% | (5,160,378) | 78.37% | (1,001,818) | 71.72% | (1,341,934) | 71.01% | (369,584) | 6.03% | (1,665,947) | 380.23% | (1,632,127) | 100.85% | (512,788) | 118.28% | (1,386,651) | 124.52% | (457,375) | -43.44% | (260,333) | 93.49% | (466,654) | 78.18% | (1,780,124) | 192.71% |
| 處分不動產、廠房及設備 | 720 | 0.06% | 1,540 | -0.02% | 3,243 | -0.23% | 3,036 | -0.16% | 10,282 | -0.17% | 13,217 | -3.02% | 2,222 | -0.14% | ||||||||||||
| 存出保證金增加 | (138,517) | -12.42% | 47,673 | -0.72% | (732) | 0.05% | 18,726 | -0.99% | (130,712) | 2.13% | 1,760 | -0.4% | 9,850 | -0.61% | 1,768 | -0.41% | (24,117) | 2.17% | (5,426) | -0.52% | (18,906) | 6.79% | ||||
| 取得無形資產 | (17,053) | -1.53% | (203) | 0% | (16) | 0% | (4,904) | 0.26% | (264) | 0% | (28) | 0.01% | ||||||||||||||
| 取得投資性不動產 | (1,067) | -0.1% | ||||||||||||||||||||||||
| 其他投資活動 | 1,629,121 | 146.07% | (1,449,025) | 22.01% | (3,836) | 0.27% | 630,309 | -33.36% | (4,166) | 0.07% | (284,477) | 64.93% | ||||||||||||||
| 投資活動之淨現金流入（流出） | 1,115,305 | 100% | (6,584,387) | 100% | (1,396,843) | 100% | (1,889,687) | 100% | (6,125,156) | 100% | (438,140) | 100% | (1,618,329) | 100% | (433,537) | 100% | (1,113,598) | 100% | 1,052,856 | 100% | (278,468) | 100% | (596,900) | 100% | (923,742) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 839,260 | -34.96% | (5,105,973) | 62.77% | 6,089,680 | 48.92% | 1,434,156 | -1274.87% | 2,172,079 | 16.06% | 975,745 | 67.3% | (1,714,910) | 99.09% | 3,056,476 | 209.93% | 549,182 | -112.85% | 3,484,788 | 152.63% | 2,693,356 | 80.6% | 1,484,657 | 38.01% | 0 | 0% |
| 舉借長期借款 | 1,789,257 | -74.53% | 6,528,500 | -80.26% | 7,500,000 | 60.24% | 2,000,000 | -1777.87% | 11,399,244 | 84.27% | 5,500,000 | 379.35% | 3,500,000 | -202.24% | 0 | 0% | 745,282 | 22.3% | 2,518,440 | 64.48% | 0 | 0% | ||||
| 償還長期借款 | (201,204) | 8.38% | (10,938,044) | 134.47% | (5,516,050) | -44.31% | (3,516,049) | 3125.54% | (16,049) | -0.12% | (5,016,049) | -345.97% | (3,516,050) | 203.17% | (1,546,050) | -106.19% | (1,036,049) | 212.89% | (1,201,656) | -52.63% | 0 | 0% | (602,382) | 22.14% | ||
| 其他借款增加 | (1,499,928) | 62.48% | 1,499,911 | -18.44% | ||||||||||||||||||||||
| 其他應付款－關係人增加 | (112,764) | 4.7% | ||||||||||||||||||||||||
| 租賃本金償還 | (76,179) | 3.17% | (118,497) | 1.46% | (23,510) | -0.19% | (30,821) | 27.4% | (31,194) | -0.23% | (9,750) | -0.67% | ||||||||||||||
| 取得子公司股權 | (3,111,343) | 129.6% | ||||||||||||||||||||||||
| 非控制權益變動 | (27,782) | 1.16% | 0 | 0% | 220 | -0.2% | 2,984 | 0.02% | 0 | 0% | 365 | -0.02% | (54,498) | -3.74% | 220 | -0.05% | 0 | 0% | (4,681) | -0.14% | (1,211) | -0.03% | 1,742 | -0.06% | ||
| 其他籌資活動 | (51) | 0% | (15) | 0% | (78) | 0% | 0 | 0% | 1 | 0% | (1) | 0% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (2,400,734) | 100% | (8,134,118) | 100% | 12,449,190 | 100% | (112,494) | 100% | 13,527,065 | 100% | 1,449,859 | 100% | (1,730,595) | 100% | 1,455,926 | 100% | (486,648) | 100% | 2,283,132 | 100% | 3,341,658 | 100% | 3,905,926 | 100% | (2,720,184) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,380,631 | 1,898 | 1,238,702 | 95,534 | 224,746 | 628,725 | 302,063 | (1,739,765) | (251,084) | (378,495) | (108,887) | (594,417) | (491,195) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (4,033,222) | (11,181,247) | 3,597,353 | (4,081,367) | 8,543,680 | 1,881,280 | (2,914,798) | (798,032) | (2,277,808) | 1,491,786 | 671,890 | 2,359,339 | (435,920) | |||||||||||||
| 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 | 7,556,082 | 6,060,115 | 12,939,836 | |||||||||||||
| 期末現金及約當現金餘額 | 12,313,790 | 8,216,726 | 13,984,934 | 7,863,041 | 20,296,686 | 11,287,434 | 8,037,893 | 6,935,552 | 6,609,746 | 7,908,872 | 8,227,972 | 8,419,454 | 12,503,916 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 12,313,790 | 8,216,726 | 13,984,934 | 7,863,041 | 20,296,686 | 11,287,434 | 8,037,893 | 6,935,552 | 6,609,746 | 7,908,872 | 8,203,206 | 8,419,454 | 12,503,916 | |||||||||||||
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1季「營業活動之現金流」單季為NT$-41.28億元、較上一季衰退-130.75%；而今年初至今累積為NT$-41.28億元、較去年同期衰退-216.78%。
單季
華新(1605) 最新公布的2024年第1季財報中，本季新增之「營業活動之現金流」為NT$-41.28億元，較上一季衰退-130.75%，為過去10年同期中的第10高。
同時華新過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-23.82%、-80.47%與-6.11%。
其中稅前淨利為NT$6.72億元，收益費損相關之調整項目為NT$19億元，所得稅/利息等之影響數為NT$-33.96億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-41.28億元，較去年同期衰退-216.78%，為過去10年同期中的第10高。
同時華新過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-23.82%、-80.47%與-6.11%。
其中稅前淨利為NT$6.72億元，收益費損相關之調整項目為NT$19億元，所得稅/利息等之影響數為NT$-33.96億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 繼續營業單位稅前淨利（淨損） | 671,948 | -16.28% | 3,109,568 | 87.96% | 4,554,715 | -52.39% | 2,003,363 | -92.12% | 184,354 | 20.1% | 411,028 | 170.67% | 6,092,508 | 4613.33% | 1,062,230 | -1316.99% | 1,278,416 | -299.76% | (107,999) | 7.37% | (211,979) | 9.29% | 353,132 | -99.4% |
| 折舊費用 | 1,896,229 | -45.93% | 1,590,586 | 44.99% | 996,641 | -11.46% | 601,027 | -27.64% | 588,544 | 64.18% | 477,813 | 198.4% | 428,810 | 324.7% | 456,237 | -565.66% | 468,707 | -109.9% | 538,708 | -36.75% | 590,110 | -25.85% | 624,647 | -175.82% |
| 攤銷費用 | 328,756 | -7.96% | 149,568 | 4.23% | 7,416 | -0.09% | 8,955 | -0.41% | 7,822 | 0.85% | 930 | 0.39% | 7,207 | 5.46% | 12,042 | -14.93% | 9,754 | -2.29% | 9,497 | -0.65% | 15,782 | -0.69% | 25,621 | -7.21% |
| 收益費損項目合計 | 1,899,560 | -46.01% | 1,273,951 | 36.03% | 552,807 | -6.36% | (203,057) | 9.34% | 861,611 | 93.96% | 860,112 | 357.14% | 57,316 | 43.4% | 489,070 | -606.37% | 127,863 | -29.98% | 628,186 | -42.86% | 1,065,740 | -46.69% | 872,083 | -245.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,303,727) | 80.02% | (481,786) | -13.63% | (13,772,498) | 158.42% | (3,004,654) | 138.16% | (45,415) | -4.95% | (829,768) | -344.54% | (4,596,379) | -3480.44% | (1,268,820) | 1573.13% | (1,626,296) | 381.33% | (1,501,550) | 102.45% | (2,989,559) | 130.98% | (1,286,323) | 362.07% |
| 營業活動之淨現金流入（流出） | (4,128,424) | 100% | 3,535,360 | 100% | (8,693,696) | 100% | (2,174,720) | 100% | 917,025 | 100% | 240,836 | 100% | 132,063 | 100% | (80,656) | 100% | (426,478) | 100% | (1,465,707) | 100% | (2,282,413) | 100% | (355,270) | 100% |
投資活動之淨現金流
華新(1605) 2024年第1季「投資活動之淨現金流」單季為NT$11.15億元、較上一季成長159.71%；而今年初至今累積為NT$11.15億元、較去年同期成長116.94%。
單季
華新(1605) 最新公布的2024年第1季財報中，本季新增之「投資活動之淨現金流」為NT$11.15億元，較上一季成長159.71%，為過去10年同期中的第1高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$11.15億元，較去年同期成長116.94%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (23,994) | 0.36% | (20,417) | 1.46% | (1,194,439) | 63.21% | (291,464) | 4.76% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (89,602) | 6.41% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 63,840 | 5.72% | 0 | 0% | 226,178 | -11.97% | 14,542 | -0.24% | 1,536,945 | -350.79% | 1,726 | -0.11% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (5,353,790) | 87.41% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,522 | -1.04% | 108,292 | -9.72% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (2,953,557) | -264.82% | (5,160,378) | 78.37% | (1,001,818) | 71.72% | (1,341,934) | 71.01% | (369,584) | 6.03% | (1,665,947) | 380.23% | (1,632,127) | 100.85% | (512,788) | 118.28% | (1,386,651) | 124.52% | (457,375) | -43.44% | (260,333) | 93.49% | (466,654) | 78.18% |
| 處分不動產、廠房及設備 | 720 | 0.06% | 1,540 | -0.02% | 3,243 | -0.23% | 3,036 | -0.16% | 10,282 | -0.17% | 13,217 | -3.02% | 2,222 | -0.14% | ||||||||||
| 取得無形資產 | (17,053) | -1.53% | (203) | 0% | (16) | 0% | (4,904) | 0.26% | (264) | 0% | (28) | 0.01% | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 1,115,305 | 100% | (6,584,387) | 100% | (1,396,843) | 100% | (1,889,687) | 100% | (6,125,156) | 100% | (438,140) | 100% | (1,618,329) | 100% | (433,537) | 100% | (1,113,598) | 100% | 1,052,856 | 100% | (278,468) | 100% | (596,900) | 100% |
籌資活動之淨現金流
華新(1605) 2024年第1季「籌資活動之淨現金流」單季為NT$-24.01億元、較上一季成長67.81%；而今年初至今累積為NT$-24.01億元、較去年同期成長70.49%。
單季
華新(1605) 最新公布的2024年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-24.01億元，較上一季成長67.81%，為過去10年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-24.01億元，較去年同期成長70.49%，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3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 短期借款增加 | 839,260 | -34.96% | (5,105,973) | 62.77% | 6,089,680 | 48.92% | 1,434,156 | -1274.87% | 2,172,079 | 16.06% | 975,745 | 67.3% | (1,714,910) | 99.09% | 3,056,476 | 209.93% | 549,182 | -112.85% | 3,484,788 | 152.63% | 2,693,356 | 80.6% | 1,484,657 | 38.01% |
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 1,789,257 | -74.53% | 6,528,500 | -80.26% | 7,500,000 | 60.24% | 2,000,000 | -1777.87% | 11,399,244 | 84.27% | 5,500,000 | 379.35% | 3,500,000 | -202.24% | 0 | 0% | 745,282 | 22.3% | 2,518,440 | 64.48% | ||||
| 償還長期借款 | (201,204) | 8.38% | (10,938,044) | 134.47% | (5,516,050) | -44.31% | (3,516,049) | 3125.54% | (16,049) | -0.12% | (5,016,049) | -345.97% | (3,516,050) | 203.17% | (1,546,050) | -106.19% | (1,036,049) | 212.89% | (1,201,656) | -52.63% | 0 | 0% | ||
| 發放現金股利 | 0 | 0% | (86) | -0.01% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (92,299) | -2.76% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,400,734) | 100% | (8,134,118) | 100% | 12,449,190 | 100% | (112,494) | 100% | 13,527,065 | 100% | 1,449,859 | 100% | (1,730,595) | 100% | 1,455,926 | 100% | (486,648) | 100% | 2,283,132 | 100% | 3,341,658 | 100% | 3,905,926 | 100% |
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