1608
30.2
TWD-0.50 (-1.63%)
2024.10.18收盤
華榮－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 612,209 | -158.3% | 593,905 | 115.77% | (155,204) | 47.3% | 1,251,020 | -1394.17% | (404,138) | 12696.76% | 223,471 | -65.77% | (70,940) | -12.02% | 291,238 | 184.39% | (68,853) | -954.97% | (156,683) | 284.32% | 146,514 | -30.43% | (142,193) | -58.21% | 355,962 | 33.37% |
| 本期稅前淨利（淨損） | 612,209 | -158.3% | 593,905 | 115.77% | (155,204) | 47.3% | 1,251,020 | -1394.17% | (404,138) | 12696.76% | 223,471 | -65.77% | (70,940) | -12.02% | 291,238 | 184.39% | (68,853) | -954.97% | (156,683) | 284.32% | 146,514 | -30.43% | (142,193) | -58.21% | 355,962 | 33.37% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 108,644 | -28.09% | 104,570 | 20.38% | 103,070 | -31.41% | 91,588 | -102.07% | 82,817 | -2601.85% | 82,040 | -24.14% | 77,723 | 13.17% | 84,231 | 53.33% | 100,440 | 1393.07% | 114,430 | -207.65% | 131,974 | -27.41% | 131,786 | 53.95% | 132,764 | 12.45% |
| 攤銷費用 | 138 | -0.04% | 97 | 0.02% | 48 | -0.01% | 0 | 0% | 30 | 0.01% | 68 | 0.04% | 120 | 1.66% | 118 | -0.21% | 169 | -0.04% | 258 | 0.11% | 319 | 0.03% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (217,811) | 56.32% | (366,490) | -71.44% | 541,910 | -165.15% | (821,133) | 915.09% | 399,292 | -12544.52% | (211,973) | 62.38% | 294,871 | 49.96% | (15,014) | -9.51% | 110,131 | 1527.48% | 48,002 | -87.11% | (74,460) | 15.46% | (213,893) | -87.57% | (220,006) | -20.63% |
| 利息費用 | 25,176 | -6.51% | 30,352 | 5.92% | 12,026 | -3.66% | 9,811 | -10.93% | 12,233 | -384.32% | 11,193 | -3.29% | 9,054 | 1.53% | 9,593 | 6.07% | 11,679 | 161.98% | 15,407 | -27.96% | 13,135 | -2.73% | 11,835 | 4.85% | 21,253 | 1.99% |
| 利息收入 | (864) | 0.22% | (524) | -0.1% | (43) | 0.01% | (29) | 0.03% | (47) | 1.48% | (76) | 0.02% | (91) | -0.02% | ||||||||||||
| 股利收入 | (7,616) | 1.97% | (3,861) | -0.75% | (4,761) | 1.45% | (3,425) | 3.82% | (38,971) | 1224.35% | (17,938) | 5.28% | (28,363) | -4.81% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (522) | 0.13% | (262) | -0.05% | (103) | 0.03% | (2,168) | 2.42% | (490) | 15.39% | 20 | -0.01% | (11) | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | (3,488) | 0.9% | 0 | 0% | (95,491) | 29.1% | 0 | 0% | (207) | -0.13% | ||||||||||||||||
| 其他項目 | 238 | -0.06% | (752) | -0.15% | 7,781 | -2.37% | 41 | -0.05% | 281 | -8.83% | (4,176) | 1.23% | 2,968 | 0.5% | 4,153 | 2.63% | 2,474 | 34.31% | 2,818 | -5.11% | 3,605 | -0.75% | ||||
| 收益費損項目合計 | (96,105) | 24.85% | (236,564) | -46.11% | 564,668 | -172.08% | (721,594) | 804.17% | 455,655 | -14315.27% | (140,355) | 41.31% | 356,973 | 60.49% | 54,816 | 34.71% | 211,414 | 2932.23% | 154,594 | -280.53% | (65,001) | 13.5% | 152,637 | 62.49% | (75,160) | -7.05% |
| 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 | 97,275 | -25.15% | 16,755 | 3.27% | 12,505 | -3.81% | 13,089 | -14.59% | 52,216 | -1640.46% | (14,196) | 4.18% | (1,016) | -0.17% | ||||||||||||
| 應收票據（增加）減少 | (2,821) | 0.73% | 4,089 | 0.8% | 36,380 | -11.09% | (17,447) | 19.44% | (5,180) | 162.74% | 9,461 | -2.78% | (14,088) | -2.39% | (2,335) | -1.48% | 8,529 | 118.29% | (5,972) | 10.84% | (5,607) | 1.16% | 824 | 0.34% | 10,423 | 0.98% |
| 應收帳款（增加）減少 | (250,842) | 64.86% | 238,507 | 46.49% | (135,141) | 41.18% | (263,009) | 293.11% | (77,574) | 2437.13% | 21,316 | -6.27% | 29,259 | 4.96% | 28,909 | 18.3% | 123,754 | 1716.42% | (82,776) | 150.21% | 370 | -0.08% | (167,806) | -68.7% | (380,014) | -35.63% |
| 其他應收款（增加）減少 | (30,883) | 7.99% | 1,065 | 0.21% | 21,448 | -6.54% | 812 | -0.9% | 1,570 | -49.32% | (42,341) | 12.46% | (12,845) | -2.18% | (9,600) | -6.08% | 3,984 | 55.26% | 21,538 | -39.08% | 5,215 | -1.08% | (55,989) | -22.92% | (81,776) | -7.67% |
| 存貨（增加）減少 | (745,044) | 192.65% | 72,040 | 14.04% | (584,896) | 178.25% | (475,936) | 530.4% | (45,261) | 1421.96% | (149,828) | 44.09% | 263,446 | 44.64% | (17,505) | -11.08% | 57,499 | 797.49% | 226,150 | -410.38% | (515,198) | 106.99% | 503,058 | 205.95% | 1,045,283 | 98% |
| 其他流動資產（增加）減少 | (35,688) | 9.23% | 29,792 | 5.81% | (40,812) | 12.44% | 11,225 | -12.51% | (8,458) | 265.72% | (12,937) | 3.81% | 37,819 | 6.41% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (968,003) | 250.3% | 362,248 | 70.61% | (690,516) | 210.44% | (731,266) | 814.94% | (82,687) | 2597.77% | (188,525) | 55.48% | 302,575 | 51.27% | (152,817) | -96.75% | 225,139 | 3122.59% | 121,504 | -220.48% | (517,849) | 107.54% | 236,813 | 96.95% | 607,466 | 56.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,963 | -0.51% | (18,022) | -3.51% | (30,762) | 9.37% | 22,820 | -25.43% | (23,595) | 741.28% | (66,326) | 19.52% | 6,564 | 1.11% | ||||||||||||
| 應付票據增加（減少） | (1,782) | 0.46% | 867 | 0.17% | 12,375 | -3.77% | 5,878 | -6.55% | 3,489 | -109.61% | (6,128) | 1.8% | (10,288) | -1.74% | 787 | 0.5% | 378 | 5.24% | (15,182) | 27.55% | (2,122) | 0.44% | 4,747 | 1.94% | (3,208) | -0.3% |
| 應付帳款增加（減少） | 111,243 | -28.76% | (46,047) | -8.98% | 248,713 | -75.8% | 51,012 | -56.85% | 81,868 | -2572.04% | (53,534) | 15.75% | 105,021 | 17.8% | 15,117 | 9.57% | 30,213 | 419.04% | (67,237) | 122.01% | (12,338) | 2.56% | 137,465 | 56.28% | 231,747 | 21.73% |
| 應付帳款－關係人增加（減少） | (102) | 0.03% | (109) | -0.02% | (105) | 0.03% | 0 | 0% | (105) | 3.3% | (85) | 0.03% | (103) | -0.02% | (109) | -0.07% | (1,016) | -14.09% | (14) | 0.03% | (107) | 0.02% | (51,490) | -21.08% | (22,225) | -2.08% |
| 其他應付款增加（減少） | (11,865) | 3.07% | (21,447) | -4.18% | (100,149) | 30.52% | 28,949 | -32.26% | (29,128) | 915.11% | (4,344) | 1.28% | (43,699) | -7.4% | 1,389 | 0.88% | (17,919) | -248.53% | (6,473) | 11.75% | 6,106 | -1.27% | (72,538) | -29.7% | 2,632 | 0.25% |
| 其他流動負債增加（減少） | 9,987 | -2.58% | (1,531) | -0.3% | 641 | -0.2% | 13,899 | -15.49% | 2,182 | -68.55% | 1,207 | -0.36% | 6,047 | 1.02% | ||||||||||||
| 淨確定福利負債增加(減少) | (20,057) | 5.19% | (10,727) | -2.09% | (21,415) | 6.53% | (4,305) | 4.8% | (6,841) | 214.92% | (81,585) | 24.01% | (33,511) | -5.68% | (17,992) | -11.39% | (308,666) | -4281.08% | (15,981) | 29% | (836) | 0.17% | (11,747) | -4.81% | 4,153 | 0.39% |
| 與營業活動相關之負債之淨變動合計 | 89,387 | -23.11% | (97,016) | -18.91% | 109,298 | -33.31% | 118,253 | -131.78% | 27,870 | -875.59% | (210,795) | 62.04% | 30,031 | 5.09% | (30,043) | -19.02% | (349,460) | -4846.88% | (149,734) | 271.71% | (14,301) | 2.97% | 12,187 | 4.99% | 216,396 | 20.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (878,616) | 227.18% | 265,232 | 51.7% | (581,218) | 177.13% | (613,013) | 683.16% | (54,817) | 1722.18% | (399,320) | 117.52% | 332,606 | 56.36% | (182,860) | -115.77% | (124,321) | -1724.29% | (28,230) | 51.23% | (532,150) | 110.51% | 249,000 | 101.94% | 823,862 | 77.24% |
| 調整項目合計 | (974,721) | 252.03% | 28,668 | 5.59% | (16,550) | 5.04% | (1,334,607) | 1487.33% | 400,838 | -12593.09% | (539,675) | 158.82% | 689,579 | 116.84% | (128,044) | -81.07% | 87,093 | 1207.95% | 126,364 | -229.3% | (597,151) | 124.01% | 401,637 | 164.43% | 748,702 | 70.2% |
| 營運產生之現金流入（流出） | (362,512) | 93.74% | 622,573 | 121.36% | (171,754) | 52.34% | (83,587) | 93.15% | (3,300) | 103.68% | (316,204) | 93.06% | 618,639 | 104.82% | 163,194 | 103.32% | 18,240 | 252.98% | (30,319) | 55.02% | (450,637) | 93.59% | 259,444 | 106.22% | 1,104,664 | 103.57% |
| 收取之利息 | 910 | -0.24% | 549 | 0.11% | 43 | -0.01% | 29 | -0.03% | 43 | -1.35% | 76 | -0.02% | 91 | 0.02% | 75 | 0.05% | 125 | 1.73% | 192 | -0.35% | 238 | -0.05% | 233 | 0.1% | 223 | 0.02% |
| 收取之股利 | 0 | 0% | 231 | 0.05% | 0 | 0% | 6,159 | -193.5% | 48 | -0.01% | 57 | 0.01% | 290 | 0.18% | ||||||||||||
| 支付之利息 | (14,970) | 3.87% | (24,210) | -4.72% | (8,994) | 2.74% | (6,178) | 6.88% | (6,086) | 191.2% | (5,438) | 1.6% | (4,043) | -0.69% | (5,628) | -3.56% | (10,797) | -149.75% | (15,723) | 28.53% | (13,204) | 2.74% | (11,284) | -4.62% | (21,607) | -2.03% |
| 退還（支付）之所得稅 | (10,169) | 2.63% | (86,147) | -16.79% | (147,429) | 44.93% | 4 | 0% | 1 | -0.03% | (18,280) | 5.38% | (24,576) | -4.16% | 17 | 0.01% | (358) | -4.97% | (9,258) | 16.8% | (17,918) | 3.72% | (4,131) | -1.69% | (16,719) | -1.57% |
| 營業活動之淨現金流入（流出） | (386,741) | 100% | 512,996 | 100% | (328,134) | 100% | (89,732) | 100% | (3,183) | 100% | (339,798) | 100% | 590,168 | 100% | 157,948 | 100% | 7,210 | 100% | (55,108) | 100% | (481,521) | 100% | 244,262 | 100% | 1,066,561 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 23,073 | -30.46% | 2,900 | 10.2% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (39,693) | 52.4% | 0 | 0% | (35,826) | -28.68% | 0 | 0% | (92,593) | 43.78% | (55,472) | 81.2% | (37,896) | 16.59% | 0 | 0% | (142,811) | 70.32% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,895 | -13.06% | 87,030 | 306.24% | 80,363 | 64.33% | 950,067 | 106.99% | 2,896 | -7.74% | 65,773 | -32.39% | ||||||||||||||
| 取得不動產、廠房及設備 | (68,303) | 90.18% | (93,233) | -328.07% | (76,562) | -61.29% | (61,349) | -6.91% | (79,286) | 37.49% | (77,323) | 113.19% | (188,231) | 82.39% | (114,483) | 142.06% | (48,572) | 91.79% | (42,192) | -2313.16% | (34,660) | -29.38% | (41,276) | 110.29% | (70,249) | 34.59% |
| 處分不動產、廠房及設備 | 522 | -0.69% | 262 | 0.92% | 103 | 0.08% | 2,328 | 0.26% | 490 | -0.23% | 4 | -0.01% | 11 | 0% | ||||||||||||
| 存出保證金增加 | (3,507) | 4.63% | 0 | 0% | (4,757) | -0.54% | (370) | 0.17% | 0 | 0% | (4,472) | 1.96% | 32,652 | -40.52% | (8,763) | 16.56% | (3,764) | -206.36% | (343) | -0.29% | 0 | 0% | 4,088 | -2.01% | ||
| 存出保證金減少 | 0 | 0% | 30,048 | 105.73% | 18,548 | 14.85% | 0 | 0% | 64,477 | -94.38% | 0 | 0% | 0 | 0% | (4,691) | 12.53% | 0 | 0% | ||||||||
| 取得無形資產 | (254) | 0.34% | 0 | 0% | (161) | 0.3% | 0 | 0% | (33) | -0.03% | 0 | 0% | (253) | 0.12% | ||||||||||||
| 處分投資性不動產 | 5,878 | -7.76% | 0 | 0% | 129,104 | 103.35% | 0 | 0% | ||||||||||||||||||
| 預付設備款增加 | (3,354) | 4.43% | 0 | 0% | (2,147) | -1.72% | 0 | 0% | (41,937) | 20.65% | ||||||||||||||||
| 其他投資活動 | 0 | 0% | 1,412 | 4.97% | 0 | 0% | 2,480 | 0.28% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (75,743) | 100% | 28,419 | 100% | 124,921 | 100% | 887,975 | 100% | (211,513) | 100% | (68,314) | 100% | (228,467) | 100% | (80,585) | 100% | (52,917) | 100% | 1,824 | 100% | 117,964 | 100% | (37,424) | 100% | (203,080) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 197,193 | 42.6% | 0 | 0% | 620,222 | 239.07% | 366,476 | -40.67% | 0 | 0% | 59,093 | 25.58% | 0 | 0% | 479,320 | 76.08% | (181,671) | -84.73% | 34,962 | 9.83% | 87,540 | -37.2% | (958,608) | 83.62% | ||
| 短期借款減少 | 0 | 0% | (661,643) | 194.52% | 0 | 0% | (87,100) | 76.51% | 0 | 0% | (289,388) | 117.41% | (424,737) | 111.83% | ||||||||||||
| 應付短期票券增加 | 291,213 | 62.92% | 352,717 | -103.7% | 0 | 0% | 251,117 | 108.69% | 44,708 | -18.14% | 46,247 | -12.18% | 150,000 | 23.81% | 390,000 | 181.9% | 400,000 | 112.5% | ||||||||
| 存入保證金增加 | 1,906 | 0.41% | 0 | 0% | 748 | -0.08% | 0 | 0% | 635 | 0.27% | 0 | 0% | 1,942 | 0.31% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (399) | 0.12% | (706) | -0.27% | 0 | 0% | (840) | 0.74% | 0 | 0% | (1,795) | 0.73% | (1,325) | 0.35% | 6,084 | 2.84% | (155) | -0.04% | (4,416) | 1.88% | (4,801) | 0.42% | ||
| 租賃本金償還 | (20,620) | -4.45% | (20,621) | 6.06% | (17,724) | -6.83% | (15,583) | 1.73% | (17,580) | 15.44% | (17,465) | -7.56% | ||||||||||||||
| 發放現金股利 | (6,835) | -1.48% | (10,201) | 3% | (9) | 0% | (9,140) | -2.57% | (5,944) | 2.53% | (12,486) | 1.09% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 462,857 | 100% | (340,147) | 100% | 259,428 | 100% | (901,151) | 100% | (113,837) | 100% | 231,036 | 100% | (246,475) | 100% | (379,815) | 100% | 629,989 | 100% | 214,404 | 100% | 355,569 | 100% | (235,321) | 100% | (1,146,453) | 100% |
| 本期現金及約當現金增加（減少）數 | 373 | 201,268 | 56,215 | (102,908) | (328,533) | (177,076) | 115,226 | (302,452) | 584,282 | 161,120 | (7,988) | (28,483) | (282,972) | |||||||||||||
| 期初現金及約當現金餘額 | 170,717 | 179,163 | 353,381 | 394,201 | 639,066 | 668,021 | 390,264 | 555,140 | 279,876 | 376,152 | 397,570 | 511,671 | 453,776 | |||||||||||||
| 期末現金及約當現金餘額 | 171,090 | 380,431 | 409,596 | 291,293 | 310,533 | 490,945 | 505,490 | 252,688 | 864,158 | 537,272 | 389,582 | 483,188 | 170,804 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 171,090 | 380,431 | 409,596 | 291,293 | 310,533 | 490,945 | 505,490 | 252,688 | 864,158 | 537,272 | 389,582 | 483,188 | 170,804 | |||||||||||||
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
華榮(1608) 2024年第2季「營業活動之現金流」單季為NT$-5.46億元、較上一季衰退-442.72%；而今年初至今累積為NT$-3.87億元、較去年同期衰退-175.39%。
單季
華榮(1608) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-5.46億元，較上一季衰退-442.72%，為過去10年同期中的第11高。
同時華榮過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-166.91%、-37.65%與-13.61%。
其中稅前淨利為NT$2.98億元，收益費損相關之調整項目為NT$3,266萬元，所得稅/利息等之影響數為NT$-1,670萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-3.87億元，較去年同期衰退-175.39%，為過去10年同期中的第10高。
同時華榮過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-62.74%、-2.62%與2.17%。
其中稅前淨利為NT$6.12億元，收益費損相關之調整項目為NT$-9,610萬元，所得稅/利息等之影響數為NT$-2,423萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 612,209 | -158.3% | 593,905 | 115.77% | (155,204) | 47.3% | 1,251,020 | -1394.17% | (404,138) | 12696.76% | 223,471 | -65.77% | (70,940) | -12.02% | 291,238 | 184.39% | (68,853) | -954.97% | (156,683) | 284.32% | 146,514 | -30.43% | (142,193) | -58.21% | 355,962 | 33.37% |
| 收益費損項目合計 | (96,105) | 24.85% | (236,564) | -46.11% | 564,668 | -172.08% | (721,594) | 804.17% | 455,655 | -14315.27% | (140,355) | 41.31% | 356,973 | 60.49% | 54,816 | 34.71% | 211,414 | 2932.23% | 154,594 | -280.53% | (65,001) | 13.5% | 152,637 | 62.49% | (75,160) | -7.05% |
| 折舊費用 | 108,644 | -28.09% | 104,570 | 20.38% | 103,070 | -31.41% | 91,588 | -102.07% | 82,817 | -2601.85% | 82,040 | -24.14% | 77,723 | 13.17% | 84,231 | 53.33% | 100,440 | 1393.07% | 114,430 | -207.65% | 131,974 | -27.41% | 131,786 | 53.95% | 132,764 | 12.45% |
| 攤銷費用 | 138 | -0.04% | 97 | 0.02% | 48 | -0.01% | 0 | 0% | 30 | 0.01% | 68 | 0.04% | 120 | 1.66% | 118 | -0.21% | 169 | -0.04% | 258 | 0.11% | 319 | 0.03% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (878,616) | 227.18% | 265,232 | 51.7% | (581,218) | 177.13% | (613,013) | 683.16% | (54,817) | 1722.18% | (399,320) | 117.52% | 332,606 | 56.36% | (182,860) | -115.77% | (124,321) | -1724.29% | (28,230) | 51.23% | (532,150) | 110.51% | 249,000 | 101.94% | 823,862 | 77.24% |
| 營業活動之淨現金流入（流出） | (386,741) | 100% | 512,996 | 100% | (328,134) | 100% | (89,732) | 100% | (3,183) | 100% | (339,798) | 100% | 590,168 | 100% | 157,948 | 100% | 7,210 | 100% | (55,108) | 100% | (481,521) | 100% | 244,262 | 100% | 1,066,561 | 100% |
投資活動之淨現金流
華榮(1608) 2024年第2季「投資活動之淨現金流」單季為NT$2,691萬元、較上一季成長126.22%；而今年初至今累積為NT$-7,574萬元、較去年同期衰退-366.52%。
單季
華榮(1608) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$2,691萬元，較上一季成長126.22%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-7,574萬元，較去年同期衰退-366.52%，為過去10年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (75,743) | 100% | 28,419 | 100% | 124,921 | 100% | 887,975 | 100% | (211,513) | 100% | (68,314) | 100% | (228,467) | 100% | (80,585) | 100% | (52,917) | 100% | 1,824 | 100% | 117,964 | 100% | (37,424) | 100% | (203,080) | 100% |
| 取得不動產、廠房及設備 | (68,303) | 90.18% | (93,233) | -328.07% | (76,562) | -61.29% | (61,349) | -6.91% | (79,286) | 37.49% | (77,323) | 113.19% | (188,231) | 82.39% | (114,483) | 142.06% | (48,572) | 91.79% | (42,192) | -2313.16% | (34,660) | -29.38% | (41,276) | 110.29% | (70,249) | 34.59% |
| 處分不動產、廠房及設備 | 522 | -0.69% | 262 | 0.92% | 103 | 0.08% | 2,328 | 0.26% | 490 | -0.23% | 4 | -0.01% | 11 | 0% | ||||||||||||
| 取得無形資產 | (254) | 0.34% | 0 | 0% | (161) | 0.3% | 0 | 0% | (33) | -0.03% | 0 | 0% | (253) | 0.12% | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (39,693) | 52.4% | 0 | 0% | (35,826) | -28.68% | 0 | 0% | (92,593) | 43.78% | (55,472) | 81.2% | (37,896) | 16.59% | 0 | 0% | (142,811) | 70.32% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,895 | -13.06% | 87,030 | 306.24% | 80,363 | 64.33% | 950,067 | 106.99% | 2,896 | -7.74% | 65,773 | -32.39% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (72,896) | -61.8% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 148 | 0.12% | 0 | 0% | 2,400 | -1.05% | 0 | 0% | 213,194 | 180.73% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 23,073 | -30.46% | 2,900 | 10.2% | ||||||||||||||||||||||
| 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
華榮(1608) 2024年第2季「籌資活動之淨現金流」單季為NT$5.4億元、較上一季成長796.92%；而今年初至今累積為NT$4.63億元、較去年同期成長236.08%。
單季
華榮(1608) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$5.4億元，較上一季成長796.92%，為過去10年同期中的第2高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$4.63億元，較去年同期成長236.08%，為過去10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年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 462,857 | 100% | (340,147) | 100% | 259,428 | 100% | (901,151) | 100% | (113,837) | 100% | 231,036 | 100% | (246,475) | 100% | (379,815) | 100% | 629,989 | 100% | 214,404 | 100% | 355,569 | 100% | (235,321) | 100% | (1,146,453) | 100% |
| 短期借款增加 | 197,193 | 42.6% | 0 | 0% | 620,222 | 239.07% | 366,476 | -40.67% | 0 | 0% | 59,093 | 25.58% | 0 | 0% | 479,320 | 76.08% | (181,671) | -84.73% | 34,962 | 9.83% | 87,540 | -37.2% | (958,608) | 83.62% | ||
| 短期借款減少 | 0 | 0% | (661,643) | 194.52% | 0 | 0% | (87,100) | 76.51% | 0 | 0% | (289,388) | 117.41% | (424,737) | 111.83% | ||||||||||||
| 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 | (6,835) | -1.48% | (10,201) | 3% | (9) | 0% | (9,140) | -2.57% | (5,944) | 2.53% | (12,486) | 1.09% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (31,270) | -8.79% | (154,716) | 65.75% | 0 | 0% | ||||||||||||||||||
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