1608
29.65
TWD+0.55 (1.89%)
2024.11.22收盤
華榮－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） | 874,192 | 106.8% | 755,529 | 132.19% | 1,181 | -1.06% | 1,500,100 | -934.88% | (86,272) | -31.06% | 197,489 | -507.2% | (367,827) | -36.33% | 516,770 | 308.48% | 19,564 | 7.29% | (447,050) | -469.02% | 167,902 | -58.94% | 98,964 | 9.02% | 715,369 | 64.73% |
| 本期稅前淨利（淨損） | 874,192 | 106.8% | 755,529 | 132.19% | 1,181 | -1.06% | 1,500,100 | -934.88% | (86,272) | -31.06% | 197,489 | -507.2% | (367,827) | -36.33% | 516,770 | 308.48% | 19,564 | 7.29% | (447,050) | -469.02% | 167,902 | -58.94% | 98,964 | 9.02% | 715,369 | 64.73% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 164,169 | 20.06% | 157,344 | 27.53% | 154,940 | -139.15% | 140,122 | -87.33% | 125,022 | 45.02% | 122,043 | -313.44% | 113,266 | 11.19% | 124,408 | 74.26% | 149,901 | 55.85% | 167,584 | 175.82% | 195,183 | -68.51% | 198,545 | 18.1% | 196,667 | 17.79% |
| 攤銷費用 | 233 | 0.03% | 156 | 0.03% | 84 | -0.08% | 7 | 0% | 0 | 0% | 30 | 0% | 100 | 0.06% | 159 | 0.06% | 177 | 0.19% | 255 | -0.09% | 382 | 0.03% | 479 | 0.04% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (63,691) | -7.78% | (247,279) | -43.26% | 674,742 | -605.97% | (724,066) | 451.25% | 358,952 | 129.25% | (180,029) | 462.36% | 702,176 | 69.34% | 10,840 | 6.47% | 209,894 | 78.2% | 266,101 | 279.18% | (4,281) | 1.5% | (217,056) | -19.78% | (381,722) | -34.54% |
| 利息費用 | 40,430 | 4.94% | 44,546 | 7.79% | 22,863 | -20.53% | 13,264 | -8.27% | 18,462 | 6.65% | 17,785 | -45.68% | 13,321 | 1.32% | 14,071 | 8.4% | 17,560 | 6.54% | 23,121 | 24.26% | 20,391 | -7.16% | 17,811 | 1.62% | 30,023 | 2.72% |
| 利息收入 | (976) | -0.12% | (589) | -0.1% | (45) | 0.04% | (29) | 0.02% | (47) | -0.02% | (76) | 0.2% | (113) | -0.01% | ||||||||||||
| 股利收入 | (230,100) | -28.11% | (138,287) | -24.19% | (280,359) | 251.78% | (153,695) | 95.78% | (180,224) | -64.9% | (80,717) | 207.3% | (190,312) | -18.79% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (522) | -0.06% | (436) | -0.08% | (1,124) | 1.01% | (1,536) | 0.96% | (794) | -0.29% | 758 | -1.95% | (40) | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | (3,488) | -0.43% | 0 | 0% | (150,166) | 134.86% | 0 | 0% | (207) | -0.12% | 0 | 0% | (257) | -0.27% | ||||||||||||
| 其他項目 | 254 | 0.03% | (677) | -0.12% | 1,682 | -1.51% | 579 | -0.36% | (291) | -0.1% | (2,813) | 7.22% | 6,559 | 0.65% | 3,856 | 2.3% | 3,477 | 1.3% | 4,251 | 4.46% | 5,407 | -1.9% | ||||
| 收益費損項目合計 | (93,691) | -11.45% | (184,885) | -32.35% | 422,968 | -379.86% | (720,915) | 449.28% | 321,889 | 115.91% | (122,322) | 314.15% | 645,428 | 63.74% | (69,940) | -41.75% | 128,534 | 47.89% | 369,805 | 387.98% | (22,063) | 7.74% | (52,843) | -4.82% | (227,092) | -20.55% |
| 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 | 100,874 | 12.32% | (957) | -0.17% | 9,927 | -8.92% | (12,802) | 7.98% | 35,576 | 12.81% | (11,610) | 29.82% | (4,941) | -0.49% | ||||||||||||
| 應收票據（增加）減少 | 15,404 | 1.88% | (3,930) | -0.69% | 19,927 | -17.9% | (49,491) | 30.84% | (5,480) | -1.97% | 10,142 | -26.05% | (3,859) | -0.38% | 4,033 | 2.41% | 15,177 | 5.65% | (10,580) | -11.1% | 1,401 | -0.49% | 6,456 | 0.59% | 6,635 | 0.6% |
| 應收帳款（增加）減少 | (108,673) | -13.28% | (39,560) | -6.92% | (25,558) | 22.95% | (274,004) | 170.76% | (157,760) | -56.81% | 34,144 | -87.69% | 137,666 | 13.6% | 263,787 | 157.46% | 156,949 | 58.47% | (76,642) | -80.41% | 72,096 | -25.31% | 199,895 | 18.22% | (360,609) | -32.63% |
| 其他應收款（增加）減少 | 40,721 | 4.97% | (47,762) | -8.36% | (8,703) | 7.82% | 275 | -0.17% | (10,399) | -3.74% | (22,134) | 56.85% | (21,469) | -2.12% | 6,953 | 4.15% | 9,590 | 3.57% | 30,717 | 32.23% | (9,033) | 3.17% | 29,256 | 2.67% | (11,458) | -1.04% |
| 存貨（增加）減少 | (224,869) | -27.47% | 162,702 | 28.47% | (445,792) | 400.36% | (867,362) | 540.55% | 66,539 | 23.96% | 40,019 | -102.78% | 503,428 | 49.72% | (487,156) | -290.8% | 97,219 | 36.22% | 361,488 | 379.25% | (731,674) | 256.83% | 599,900 | 54.68% | 832,124 | 75.29% |
| 其他流動資產（增加）減少 | (35,344) | -4.32% | 23,494 | 4.11% | (39,633) | 35.59% | (14,970) | 9.33% | (20,096) | -7.24% | (9,773) | 25.1% | 41,587 | 4.11% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (211,887) | -25.89% | 93,987 | 16.44% | (489,832) | 439.91% | (1,218,354) | 759.29% | (91,620) | -32.99% | 40,788 | -104.75% | 652,332 | 64.42% | (396,123) | -236.46% | 333,915 | 124.41% | 274,532 | 288.02% | (776,423) | 272.54% | 825,958 | 75.28% | 429,211 | 38.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,855 | 0.47% | (8,085) | -1.41% | (43,339) | 38.92% | 44,198 | -27.54% | (10,211) | -3.68% | (43,552) | 111.85% | (21,578) | -2.13% | ||||||||||||
| 應付票據增加（減少） | (2,659) | -0.32% | 6,254 | 1.09% | 1,683 | -1.51% | 20,558 | -12.81% | 1,808 | 0.65% | (4,146) | 10.65% | (13,365) | -1.32% | 7,361 | 4.39% | 1,435 | 0.53% | (11,282) | -11.84% | (2,626) | 0.92% | 11,202 | 1.02% | 42 | 0% |
| 應付帳款增加（減少） | 76,413 | 9.34% | (28,081) | -4.91% | 28,901 | -25.96% | 98,626 | -61.46% | 10,771 | 3.88% | (81,899) | 210.34% | 33,572 | 3.32% | 80,795 | 48.23% | 41,178 | 15.34% | (82,573) | -86.63% | (43,583) | 15.3% | 51,843 | 4.73% | 23,750 | 2.15% |
| 應付帳款－關係人增加（減少） | (102) | -0.01% | 0 | 0% | (103) | -0.04% | (495) | 1.27% | (105) | -0.01% | (109) | -0.07% | (693) | -0.26% | (1,484) | -1.56% | (103) | 0.04% | (53,506) | -4.88% | 25,114 | 2.27% | ||||
| 其他應付款增加（減少） | 9,980 | 1.22% | (7,249) | -1.27% | (80,601) | 72.39% | 117,473 | -73.21% | (39,965) | -14.39% | 3,782 | -9.71% | (42,643) | -4.21% | 19,327 | 11.54% | (2,257) | -0.84% | (552) | -0.58% | 12,862 | -4.51% | (33,830) | -3.08% | 51,550 | 4.66% |
| 其他流動負債增加（減少） | 22,196 | 2.71% | (1,413) | -0.25% | 1,650 | -1.48% | 5,960 | -3.71% | 10,169 | 3.66% | 707 | -1.82% | 10,937 | 1.08% | ||||||||||||
| 淨確定福利負債增加(減少) | (22,505) | -2.75% | (13,053) | -2.28% | (23,592) | 21.19% | (6,518) | 4.06% | (9,766) | -3.52% | (83,473) | 214.38% | (35,571) | -3.51% | (20,526) | -12.25% | (310,119) | -115.54% | (21,638) | -22.7% | (2,638) | 0.93% | (11,048) | -1.01% | (6,872) | -0.62% |
| 與營業活動相關之負債之淨變動合計 | 87,178 | 10.65% | (51,736) | -9.05% | (115,403) | 103.64% | 280,297 | -174.68% | (37,297) | -13.43% | (209,076) | 536.96% | (68,753) | -6.79% | 53,346 | 31.84% | (266,104) | -99.14% | (155,394) | -163.03% | 131,019 | -45.99% | (30,330) | -2.76% | 107,541 | 9.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (124,709) | -15.24% | 42,251 | 7.39% | (605,235) | 543.55% | (938,057) | 584.61% | (128,917) | -46.42% | (168,288) | 432.21% | 583,579 | 57.63% | (342,777) | -204.61% | 67,811 | 25.26% | 119,138 | 124.99% | (645,404) | 226.55% | 795,628 | 72.52% | 536,752 | 48.57% |
| 調整項目合計 | (218,400) | -26.68% | (142,634) | -24.96% | (182,267) | 163.69% | (1,658,972) | 1033.89% | 192,972 | 69.49% | (290,610) | 746.36% | 1,229,007 | 121.37% | (412,717) | -246.36% | 196,345 | 73.15% | 488,943 | 512.97% | (667,467) | 234.29% | 742,785 | 67.7% | 309,660 | 28.02% |
| 營運產生之現金流入（流出） | 655,792 | 80.12% | 612,895 | 107.23% | (181,086) | 162.63% | (158,872) | 99.01% | 106,700 | 38.42% | (93,121) | 239.16% | 861,180 | 85.05% | 104,053 | 62.11% | 215,909 | 80.44% | 41,893 | 43.95% | (499,565) | 175.35% | 841,749 | 76.72% | 1,025,029 | 92.75% |
| 收取之利息 | 1,022 | 0.12% | 601 | 0.11% | 45 | -0.04% | 29 | -0.02% | 43 | 0.02% | 76 | -0.2% | 117 | 0.01% | 91 | 0.05% | 142 | 0.05% | 245 | 0.26% | 273 | -0.1% | 279 | 0.03% | 263 | 0.02% |
| 收取之股利 | 230,100 | 28.11% | 138,518 | 24.24% | 280,128 | -251.58% | 7,124 | -4.44% | 180,224 | 64.9% | 80,765 | -207.42% | 190,312 | 18.79% | 71,483 | 42.67% | 69,645 | 25.95% | 85,765 | 89.98% | 252,166 | -88.51% | 277,104 | 25.26% | 126,625 | 11.46% |
| 支付之利息 | (22,786) | -2.78% | (33,709) | -5.9% | (16,541) | 14.86% | (8,744) | 5.45% | (9,252) | -3.33% | (8,377) | 21.51% | (5,730) | -0.57% | (8,121) | -4.85% | (16,934) | -6.31% | (23,329) | -24.48% | (19,845) | 6.97% | (17,866) | -1.63% | (30,012) | -2.72% |
| 退還（支付）之所得稅 | (45,606) | -5.57% | (146,750) | -25.68% | (193,895) | 174.13% | 4 | 0% | 1 | 0% | (18,280) | 46.95% | (33,283) | -3.29% | 17 | 0.01% | (358) | -0.13% | (9,258) | -9.71% | (17,918) | 6.29% | (4,131) | -0.38% | (16,718) | -1.51% |
| 營業活動之淨現金流入（流出） | 818,522 | 100% | 571,555 | 100% | (111,349) | 100% | (160,459) | 100% | 277,716 | 100% | (38,937) | 100% | 1,012,596 | 100% | 167,523 | 100% | 268,404 | 100% | 95,316 | 100% | (284,889) | 100% | 1,097,135 | 100% | 1,105,187 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (23,073) | 102.06% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 23,073 | -17.93% | 2,900 | -12.83% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (39,693) | 30.85% | 0 | 0% | (47,457) | -31.89% | 0 | 0% | (92,593) | 40.26% | (59,875) | 62.29% | (48,639) | 29.25% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 10,181 | -7.91% | 98,071 | -433.81% | 113,710 | 76.41% | 1,101,264 | 116.61% | 2,400 | -1.44% | ||||||||||||||||
| 取得不動產、廠房及設備 | (90,889) | 70.63% | (121,918) | 539.29% | (122,222) | -82.13% | (142,232) | -15.06% | (88,855) | 38.63% | (104,927) | 109.16% | (97,897) | 58.87% | (166,836) | -770.32% | (57,846) | -43.21% | (78,058) | 197.82% | (66,263) | 255.75% | (64,598) | 139.63% | (129,311) | -258.72% |
| 處分不動產、廠房及設備 | 522 | -0.41% | 436 | -1.93% | 1,199 | 0.81% | 3,091 | 0.33% | 990 | -0.43% | 207 | -0.22% | 40 | -0.02% | ||||||||||||
| 存出保證金增加 | (33,871) | 26.32% | 0 | 0% | (6,545) | -4.4% | (17,239) | -1.83% | (8,463) | 3.68% | 0 | 0% | (21,575) | 12.97% | 17,737 | 81.9% | (22,842) | -17.06% | (7,115) | 18.03% | (840) | 3.24% | (3,382) | 7.31% | 0 | 0% |
| 存出保證金減少 | 0 | 0% | 19,713 | -87.2% | 0 | 0% | 68,477 | -71.24% | 0 | 0% | 0 | 0% | 0 | 0% | 5,364 | 10.73% | ||||||||||
| 取得無形資產 | (530) | 0.41% | (148) | 0.65% | (245) | -0.16% | (475) | -0.05% | 0 | 0% | 0 | 0% | (161) | -0.12% | (41) | 0.1% | (354) | 1.37% | (19) | 0.04% | (251) | -0.5% | ||||
| 處分投資性不動產 | 5,878 | -4.57% | 0 | 0% | 201,192 | 135.19% | 0 | 0% | ||||||||||||||||||
| 預付設備款增加 | (3,354) | 2.61% | 0 | 0% | (2,148) | -1.44% | (1,689) | -0.18% | (283) | 0.12% | 0 | 0% | 0 | 0% | (3,000) | 7.6% | 0 | 0% | (35,543) | -71.11% | ||||||
| 其他投資活動 | 0 | 0% | 1,412 | -6.25% | 0 | 0% | 2,480 | 0.26% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (128,683) | 100% | (22,607) | 100% | 148,822 | 100% | 944,406 | 100% | (230,002) | 100% | (96,118) | 100% | (166,300) | 100% | 21,658 | 100% | 133,873 | 100% | (39,459) | 100% | (25,909) | 100% | (46,263) | 100% | 49,981 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (70,442) | 19.33% | (1,504,675) | 253.12% | 0 | 0% | (111,463) | 42.05% | (825,872) | 75.59% | (496,441) | 104.62% | 0 | 0% | (437,872) | 36.64% | (995,239) | 68.35% | ||||||||
| 應付短期票券增加 | 263,747 | -72.36% | 1,237,342 | -208.15% | 0 | 0% | 167,032 | -15.29% | 23,986 | -5.05% | (400,000) | 111.82% | 290,000 | -271.31% | 450,000 | 139.12% | ||||||||||
| 存入保證金增加 | 3,902 | -1.07% | 0 | 0% | 384 | -0.04% | 400 | -0.11% | 1,715 | -0.65% | 0 | 0% | 0 | 0% | 704 | -0.2% | ||||||||||
| 存入保證金減少 | 0 | 0% | (330) | 0.06% | (769) | -0.54% | 0 | 0% | (1,626) | 0.15% | (2,054) | 0.43% | 4,641 | -4.34% | (258) | -0.08% | (5,038) | 0.42% | (7,090) | 0.49% | ||||||
| 租賃本金償還 | (20,620) | 5.66% | (20,621) | 3.47% | (16,952) | -11.98% | (14,754) | 1.68% | (16,688) | 4.46% | (16,517) | 6.23% | ||||||||||||||
| 發放現金股利 | (541,062) | 148.45% | (212,878) | 35.81% | (1,046,226) | -739.39% | 0 | 0% | (363,341) | 97.09% | 0 | 0% | (409,109) | 37.45% | (1,659) | 0.46% | (91,537) | 85.64% | (390,499) | -120.73% | (404,947) | 33.88% | (10,771) | 0.74% | ||
| 非控制權益變動 | 0 | 0% | (93,295) | 15.69% | 0 | 0% | 0 | 0% | (8) | 0% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (364,475) | 100% | (594,457) | 100% | 141,499 | 100% | (876,994) | 100% | (374,245) | 100% | (265,050) | 100% | (1,092,515) | 100% | (474,509) | 100% | (357,728) | 100% | (106,889) | 100% | 323,452 | 100% | (1,195,094) | 100% | (1,456,168) | 100% |
| 本期現金及約當現金增加（減少）數 | 325,364 | (45,509) | 178,972 | (93,047) | (326,531) | (400,105) | (246,219) | (285,328) | 44,549 | (51,032) | 12,654 | (144,222) | (301,000) | |||||||||||||
| 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 | 496,081 | 133,654 | 532,353 | 301,154 | 312,535 | 267,916 | 144,045 | 269,812 | 324,425 | 325,120 | 410,224 | 367,449 | 152,776 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 496,081 | 133,654 | 532,353 | 301,154 | 312,535 | 267,916 | 144,045 | 269,812 | 324,425 | 325,120 | 410,224 | 367,449 | 152,776 | |||||||||||||
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3季「營業活動之現金流」單季為NT$12.05億元、較上一季成長320.71%；而今年初至今累積為NT$8.19億元、較去年同期成長43.21%。
單季
華榮(1608) 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$12.05億元，較上一季成長320.71%，為過去10年同期中的第1高。
同時華榮過去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167.03%、31.99%與19.88%。
其中稅前淨利為NT$2.62億元，收益費損相關之調整項目為NT$241萬元，所得稅/利息等之影響數為NT$1.87億元
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$8.19億元，較去年同期成長43.21%，為過去10年同期中的第2高。
同時華榮過去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92.21%、87.25%與17.16%。
其中稅前淨利為NT$8.74億元，收益費損相關之調整項目為NT$-9,369萬元，所得稅/利息等之影響數為NT$1.63億元
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） | 874,192 | 106.8% | 755,529 | 132.19% | 1,181 | -1.06% | 1,500,100 | -934.88% | (86,272) | -31.06% | 197,489 | -507.2% | (367,827) | -36.33% | 516,770 | 308.48% | 19,564 | 7.29% | (447,050) | -469.02% | 167,902 | -58.94% | 98,964 | 9.02% | 715,369 | 64.73% |
| 收益費損項目合計 | (93,691) | -11.45% | (184,885) | -32.35% | 422,968 | -379.86% | (720,915) | 449.28% | 321,889 | 115.91% | (122,322) | 314.15% | 645,428 | 63.74% | (69,940) | -41.75% | 128,534 | 47.89% | 369,805 | 387.98% | (22,063) | 7.74% | (52,843) | -4.82% | (227,092) | -20.55% |
| 折舊費用 | 164,169 | 20.06% | 157,344 | 27.53% | 154,940 | -139.15% | 140,122 | -87.33% | 125,022 | 45.02% | 122,043 | -313.44% | 113,266 | 11.19% | 124,408 | 74.26% | 149,901 | 55.85% | 167,584 | 175.82% | 195,183 | -68.51% | 198,545 | 18.1% | 196,667 | 17.79% |
| 攤銷費用 | 233 | 0.03% | 156 | 0.03% | 84 | -0.08% | 7 | 0% | 0 | 0% | 30 | 0% | 100 | 0.06% | 159 | 0.06% | 177 | 0.19% | 255 | -0.09% | 382 | 0.03% | 479 | 0.04% | ||
| 與營業活動相關之資產及負債之淨變動合計 | (124,709) | -15.24% | 42,251 | 7.39% | (605,235) | 543.55% | (938,057) | 584.61% | (128,917) | -46.42% | (168,288) | 432.21% | 583,579 | 57.63% | (342,777) | -204.61% | 67,811 | 25.26% | 119,138 | 124.99% | (645,404) | 226.55% | 795,628 | 72.52% | 536,752 | 48.57% |
| 營業活動之淨現金流入（流出） | 818,522 | 100% | 571,555 | 100% | (111,349) | 100% | (160,459) | 100% | 277,716 | 100% | (38,937) | 100% | 1,012,596 | 100% | 167,523 | 100% | 268,404 | 100% | 95,316 | 100% | (284,889) | 100% | 1,097,135 | 100% | 1,105,187 | 100% |
投資活動之淨現金流
華榮(1608) 2024年第3季「投資活動之淨現金流」單季為NT$-5,294萬元、較上一季衰退-296.71%；而今年初至今累積為NT$-1.29億元、較去年同期衰退-469.22%。
單季
華榮(1608) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-5,294萬元，較上一季衰退-296.71%，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$-1.29億元，較去年同期衰退-469.22%，為過去10年同期中的第9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） | (128,683) | 100% | (22,607) | 100% | 148,822 | 100% | 944,406 | 100% | (230,002) | 100% | (96,118) | 100% | (166,300) | 100% | 21,658 | 100% | 133,873 | 100% | (39,459) | 100% | (25,909) | 100% | (46,263) | 100% | 49,981 | 100% |
| 取得不動產、廠房及設備 | (90,889) | 70.63% | (121,918) | 539.29% | (122,222) | -82.13% | (142,232) | -15.06% | (88,855) | 38.63% | (104,927) | 109.16% | (97,897) | 58.87% | (166,836) | -770.32% | (57,846) | -43.21% | (78,058) | 197.82% | (66,263) | 255.75% | (64,598) | 139.63% | (129,311) | -258.72% |
| 處分不動產、廠房及設備 | 522 | -0.41% | 436 | -1.93% | 1,199 | 0.81% | 3,091 | 0.33% | 990 | -0.43% | 207 | -0.22% | 40 | -0.02% | ||||||||||||
| 取得無形資產 | (530) | 0.41% | (148) | 0.65% | (245) | -0.16% | (475) | -0.05% | 0 | 0% | 0 | 0% | (161) | -0.12% | (41) | 0.1% | (354) | 1.37% | (19) | 0.04% | (251) | -0.5% | ||||
| 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) | 30.85% | 0 | 0% | (47,457) | -31.89% | 0 | 0% | (92,593) | 40.26% | (59,875) | 62.29% | (48,639) | 29.25% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 10,181 | -7.91% | 98,071 | -433.81% | 113,710 | 76.41% | 1,101,264 | 116.61% | 2,400 | -1.44% | ||||||||||||||||
| 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) | 281.35% | (5,141) | 11.11% | (142,811) | -285.73% | ||||||||||||||||||
| 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 | 0.1% | 0 | 0% | 0 | 0% | 456,207 | -1760.81% | 3,471 | -7.5% | 281,673 | 563.56% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (23,073) | 102.06% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 23,073 | -17.93% | 2,900 | -12.83% | ||||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-8.27億元、較上一季衰退-253.1%；而今年初至今累積為NT$-3.64億元、較去年同期成長38.69%。
單季
華榮(1608) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-8.27億元，較上一季衰退-253.1%，為過去10年同期中的第9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$-3.64億元，較去年同期成長38.69%，為過去10年同期中的第6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） | (364,475) | 100% | (594,457) | 100% | 141,499 | 100% | (876,994) | 100% | (374,245) | 100% | (265,050) | 100% | (1,092,515) | 100% | (474,509) | 100% | (357,728) | 100% | (106,889) | 100% | 323,452 | 100% | (1,195,094) | 100% | (1,456,168) | 100% |
| 短期借款增加 | 0 | 0% | 1,335,286 | 943.67% | 390,995 | -44.58% | 20,896 | -5.58% | 0 | 0% | 0 | 0% | 43,235 | -12.09% | (309,993) | 290.01% | 460,841 | 142.48% | ||||||||
| 短期借款減少 | (70,442) | 19.33% | (1,504,675) | 253.12% | 0 | 0% | (111,463) | 42.05% | (825,872) | 75.59% | (496,441) | 104.62% | 0 | 0% | (437,872) | 36.64% | (995,239) | 68.35% | ||||||||
| 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 | (541,062) | 148.45% | (212,878) | 35.81% | (1,046,226) | -739.39% | 0 | 0% | (363,341) | 97.09% | 0 | 0% | (409,109) | 37.45% | (1,659) | 0.46% | (91,537) | 85.64% | (390,499) | -120.73% | (404,947) | 33.88% | (10,771) | 0.74% | ||
| 庫藏股票買回成本 | 0 | 0% | (31,270) | -9.67% | (189,452) | 15.85% | (157,184) | 10.79% | ||||||||||||||||||
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