1727
34.8
TWD+0.50 (1.46%)
2024.11.22收盤
中華化－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） | 64,514 | 36.88% | 21,344 | 10.46% | 36,632 | 25.06% | 116,546 | 37.54% | (174,219) | -76.78% | 23,841 | 14.69% | 108,026 | 37.94% | 69,671 | 59.51% | 80,844 | 59.7% | 83,442 | 34.83% | 89,218 | 207.67% | 90,794 | 35.9% | 100,858 | 72.9% |
| 停業單位稅前淨利（淨損） | 0 | 0% | (20,270) | -9.93% | 91,788 | 62.79% | 54,741 | 17.63% | ||||||||||||||||||
| 本期稅前淨利（淨損） | 64,514 | 36.88% | 1,074 | 0.53% | 128,420 | 87.84% | 171,287 | 55.17% | (174,219) | -76.78% | 23,841 | 14.69% | 108,026 | 37.94% | 69,671 | 59.51% | 80,844 | 59.7% | 83,442 | 34.83% | 89,218 | 207.67% | 90,794 | 35.9% | 100,858 | 72.9% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 174,882 | 99.98% | 154,556 | 75.71% | 145,074 | 99.23% | 138,442 | 44.59% | 132,561 | 58.42% | 122,276 | 75.36% | 116,785 | 41.01% | 115,458 | 98.63% | 107,025 | 79.03% | 97,216 | 40.58% | 103,913 | 241.87% | 96,920 | 38.32% | 89,141 | 64.43% |
| 攤銷費用 | 57 | 0.03% | 0 | 0% | 0 | 0% | 142 | 0.09% | 427 | 0.15% | 338 | 0.29% | 338 | 0.25% | 338 | 0.14% | 188 | 0.44% | 0 | 0% | 0 | 0% | ||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 990 | 0.57% | (417) | -0.2% | (99) | -0.07% | (5,385) | -1.73% | 7,647 | 3.37% | (90) | -0.06% | (107) | -0.04% | (101) | -0.09% | (98) | -0.07% | (94) | -0.04% | (78) | -0.18% | (112) | -0.04% | 10,338 | 7.47% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (838) | -0.48% | (3,181) | -1.56% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 利息費用 | 2,244 | 1.28% | 5,226 | 2.56% | 4,483 | 3.07% | 3,482 | 1.12% | 6,115 | 2.69% | 7,985 | 4.92% | 5,860 | 2.06% | 5,774 | 4.93% | 4,769 | 3.52% | 4,471 | 1.87% | 3,656 | 8.51% | 3,736 | 1.48% | 4,362 | 3.15% |
| 利息收入 | (1,090) | -0.62% | (2,262) | -1.11% | (2,266) | -1.55% | (217) | -0.07% | (174) | -0.08% | (60) | -0.04% | (67) | -0.02% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (562) | -0.32% | (2,298) | -1.13% | (4,065) | -2.78% | (1,461) | -0.47% | 1,374 | 0.61% | 2,078 | 1.28% | (9,079) | -3.19% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 17,553 | 8.6% | ||||||||||||||||||||||
| 收益費損項目合計 | 175,683 | 100.44% | 169,177 | 82.87% | 143,127 | 97.9% | 103,810 | 33.43% | 278,322 | 122.66% | 132,331 | 81.55% | 113,819 | 39.97% | 122,520 | 104.66% | 112,235 | 82.88% | 101,814 | 42.5% | 107,653 | 250.58% | 101,127 | 39.98% | 104,318 | 75.4% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 10,027 | 5.73% | 54,595 | 26.74% | (11,208) | -7.67% | 28,122 | 9.06% | 25,933 | 11.43% | 135,538 | 83.53% | 80,075 | 28.12% | (28,307) | -24.18% | 51,740 | 38.21% | 46,553 | 19.43% | 1,414 | 3.29% | 65,790 | 26.01% | 28,848 | 20.85% |
| 應收帳款（增加）減少 | (125,949) | -72.01% | 29,053 | 14.23% | 77,734 | 53.17% | (39,302) | -12.66% | 93,829 | 41.35% | (23,011) | -14.18% | (43,680) | -15.34% | (42,415) | -36.23% | (2,277) | -1.68% | 6,330 | 2.64% | (107,548) | -250.33% | 17,178 | 6.79% | (61,879) | -44.73% |
| 應收帳款－關係人（增加）減少 | 3,297 | 1.88% | 2,934 | 1.44% | (2,603) | -1.78% | (1,159) | -0.37% | (368) | -0.16% | (1,655) | -1.02% | 2,686 | 0.94% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 其他應收款（增加）減少 | (5,854) | -3.35% | 435 | 0.21% | (5,967) | -4.08% | 10,461 | 3.37% | 6,424 | 2.83% | (5,350) | -3.3% | (2,606) | -0.92% | (1,583) | -1.35% | (4,514) | -3.33% | (3,601) | -1.5% | (1,279) | -2.98% | (2,280) | -0.9% | 738 | 0.53% |
| 存貨（增加）減少 | 47,646 | 27.24% | 37,334 | 18.29% | (13,861) | -9.48% | (61,839) | -19.92% | 37,538 | 16.54% | 12,788 | 7.88% | 36,032 | 12.65% | (29,060) | -24.82% | (61,362) | -45.31% | (13,808) | -5.76% | (76,313) | -177.63% | 35,749 | 14.13% | (24,571) | -17.76% |
| 預付款項（增加）減少 | (6,286) | -3.59% | (2,837) | -1.39% | (12,872) | -8.8% | (10,629) | -3.42% | 6,927 | 3.05% | (13,572) | -8.36% | (4,135) | -1.45% | 25,026 | 21.38% | (1,514) | -1.12% | (15,795) | -6.59% | 244 | 0.57% | (8,102) | -3.2% | (2,921) | -2.11% |
| 與營業活動相關之資產之淨變動合計 | (77,119) | -44.09% | 121,514 | 59.53% | 31,223 | 21.36% | (74,346) | -23.94% | 170,283 | 75.04% | 104,738 | 64.55% | 68,372 | 24.01% | (76,321) | -65.2% | (17,795) | -13.14% | 21,082 | 8.8% | (191,230) | -445.11% | 120,481 | 47.63% | (61,210) | -44.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 158 | 0.09% | (15,933) | -7.81% | (20,352) | -13.92% | (11,579) | -3.73% | (10,853) | -4.78% | (10,901) | -6.72% | 3,321 | 1.17% | (4,068) | -3.47% | (5,143) | -3.8% | (2) | 0% | 23,028 | 53.6% | (2,845) | -1.12% | 3,912 | 2.83% |
| 應付帳款增加（減少） | 458 | 0.26% | (36,266) | -17.77% | 2,191 | 1.5% | 54,932 | 17.69% | (19,380) | -8.54% | (25,740) | -15.86% | 11,575 | 4.06% | 34,987 | 29.89% | 8,264 | 6.1% | 56,731 | 23.68% | 43,699 | 101.72% | (24,452) | -9.67% | 10,426 | 7.54% |
| 其他應付款增加（減少） | 14,879 | 8.51% | (10,782) | -5.28% | 24,527 | 16.78% | 16,193 | 5.22% | (11,957) | -5.27% | (22,490) | -13.86% | 14,002 | 4.92% | (5,875) | -5.02% | (7,361) | -5.44% | (1,045) | -0.44% | (6,517) | -15.17% | (9,022) | -3.57% | 3,003 | 2.17% |
| 其他流動負債增加（減少） | 1,126 | 0.64% | (3,590) | -1.76% | (35) | -0.02% | (120) | -0.04% | 2,892 | 1.27% | (3,679) | -2.27% | 748 | 0.26% | ||||||||||||
| 淨確定福利負債增加(減少) | 29 | 0.02% | (6,132) | -3% | (4,413) | -3.02% | (12,442) | -4.01% | (337) | -0.15% | (369) | -0.23% | (556) | -0.2% | (358) | -0.31% | (11,299) | -8.34% | (742) | -0.31% | (354) | -0.82% | (304) | -0.12% | (359) | -0.26% |
| 與營業活動相關之負債之淨變動合計 | 16,650 | 9.52% | (72,703) | -35.61% | (126,385) | -86.45% | 116,155 | 37.41% | (39,635) | -17.47% | (63,179) | -38.94% | 29,090 | 10.22% | 25,352 | 21.66% | (15,891) | -11.73% | 56,959 | 23.78% | 62,778 | 146.12% | (30,751) | -12.16% | 22,351 | 16.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (60,469) | -34.57% | 48,811 | 23.91% | (95,162) | -65.09% | 41,809 | 13.47% | 130,648 | 57.58% | 41,559 | 25.61% | 97,462 | 34.23% | (50,969) | -43.54% | (33,686) | -24.88% | 78,041 | 32.58% | (128,452) | -298.99% | 89,730 | 35.48% | (38,859) | -28.09% |
| 調整項目合計 | 115,214 | 65.87% | 217,988 | 106.79% | 47,965 | 32.81% | 145,619 | 46.9% | 408,970 | 180.23% | 173,890 | 107.17% | 211,281 | 74.2% | 71,551 | 61.12% | 78,549 | 58% | 179,855 | 75.08% | (20,799) | -48.41% | 190,857 | 75.46% | 65,459 | 47.32% |
| 營運產生之現金流入（流出） | 179,728 | 102.75% | 219,062 | 107.31% | 176,385 | 120.65% | 316,906 | 102.07% | 234,751 | 103.45% | 197,731 | 121.86% | 319,307 | 112.14% | 141,222 | 120.64% | 159,393 | 117.7% | 263,297 | 109.91% | 68,419 | 159.25% | 281,651 | 111.35% | 166,317 | 120.22% |
| 收取之利息 | 1,257 | 0.72% | 2,057 | 1.01% | 2,194 | 1.5% | 113 | 0.04% | 783 | 0.35% | 69 | 0.04% | 67 | 0.02% | 90 | 0.08% | 60 | 0.04% | 10 | 0% | 8 | 0.02% | 17 | 0.01% | 15 | 0.01% |
| 支付之利息 | (5,845) | -3.34% | (3,234) | -1.58% | (4,271) | -2.92% | (3,736) | -1.2% | (6,710) | -2.96% | (7,966) | -4.91% | (6,866) | -2.41% | (5,798) | -4.95% | (4,818) | -3.56% | (4,562) | -1.9% | (3,797) | -8.84% | (3,928) | -1.55% | (4,519) | -3.27% |
| 退還（支付）之所得稅 | (227) | -0.13% | (13,748) | -6.73% | (28,114) | -19.23% | (2,795) | -0.9% | (1,911) | -0.84% | (27,573) | -16.99% | (27,759) | -9.75% | (18,449) | -15.76% | (19,216) | -14.19% | (19,185) | -8.01% | (21,668) | -50.44% | (24,808) | -9.81% | (23,466) | -16.96% |
| 營業活動之淨現金流入（流出） | 174,913 | 100% | 204,137 | 100% | 146,194 | 100% | 310,488 | 100% | 226,913 | 100% | 162,261 | 100% | 284,749 | 100% | 117,065 | 100% | 135,419 | 100% | 239,560 | 100% | 42,962 | 100% | 252,932 | 100% | 138,347 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (191,152) | 65.35% | (151,858) | 79.44% | (232,939) | 69.7% | (94,204) | 113.7% | (80,682) | 50.3% | (97,179) | 43.81% | (101,849) | 70.55% | (26,386) | 24.22% | (40,052) | 26.49% | (114,763) | 57.59% | (36,630) | 30.1% | (34,682) | 30.14% | (27,890) | 66.2% |
| 處分不動產、廠房及設備 | 1,236 | -0.42% | 2,584 | -1.35% | 5,958 | -1.78% | 2,083 | -2.51% | 1,962 | -1.22% | 3,085 | -1.39% | 68,519 | -47.46% | ||||||||||||
| 存出保證金增加 | (41,633) | 14.23% | (5,741) | 3% | (15,238) | 4.56% | (11,194) | 13.51% | (22,738) | 14.18% | (14,651) | 6.6% | (20,106) | 13.93% | (2,840) | 2.61% | (3,806) | 2.52% | (5,684) | 2.85% | (969) | 0.8% | (15,458) | 13.43% | (1,984) | 4.71% |
| 存出保證金減少 | 39,843 | -13.62% | 13,716 | -7.17% | 15,076 | -4.51% | 5,231 | -6.31% | 28,913 | -18.02% | 4,659 | -2.1% | 23,529 | -16.3% | 9,404 | -8.63% | 13,076 | -8.65% | 4,666 | -2.34% | 12,012 | -9.87% | 18,402 | -15.99% | 10,523 | -24.98% |
| 取得無形資產 | (430) | 0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,253) | 1.85% | ||||||||||||||
| 長期應收租賃款減少 | 320 | -0.11% | 600 | -0.31% | 720 | -0.22% | 720 | -0.87% | 480 | -0.3% | 40 | -0.02% | ||||||||||||||
| 預付設備款增加 | (100,681) | 34.42% | (50,470) | 26.4% | (107,785) | 32.25% | (74,588) | 90.02% | (86,937) | 54.2% | (115,853) | 52.22% | (114,450) | 79.28% | (90,359) | 82.96% | (120,657) | 79.8% | (84,188) | 42.25% | (97,883) | 80.44% | (84,087) | 73.08% | (99,666) | 236.57% |
| 投資活動之淨現金流入（流出） | (292,497) | 100% | (191,169) | 100% | (334,208) | 100% | (82,853) | 100% | (160,405) | 100% | (221,842) | 100% | (144,357) | 100% | (108,923) | 100% | (151,206) | 100% | (199,285) | 100% | (121,692) | 100% | (115,066) | 100% | (42,129) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 227,261 | 731.14% | 257,379 | -374.84% | 394,053 | 137.41% | 109,914 | -139.92% | 102,508 | -207.02% | 92,987 | 165.25% | 71,624 | -50.97% | 122,975 | 1176.01% | 73,186 | 209.93% | 32,230 | -64.72% | 87,817 | 82.86% | 87,174 | -62.95% | 11,759 | -11.78% |
| 短期借款減少 | (201,763) | -649.11% | (160,177) | 233.28% | (294,744) | -102.78% | (178,544) | 227.29% | (409,988) | 828.01% | (108,434) | -192.71% | (115,951) | 82.52% | (96,314) | -921.05% | (33,072) | -94.87% | (69,427) | 139.41% | (12,055) | -11.38% | (168,553) | 121.72% | (63,348) | 63.49% |
| 應付短期票券增加 | 24,953 | 80.28% | 0 | 0% | 114,987 | 40.1% | 4,986 | -6.35% | 0 | 0% | 139,851 | 248.54% | 0 | 0% | 49,946 | 477.63% | 49,873 | 143.06% | 39,895 | -80.11% | ||||||
| 應付短期票券減少 | 0 | 0% | (89,894) | 130.92% | 0 | 0% | (189,894) | 383.51% | 0 | 0% | (30,133) | 21.45% | 79,992 | 75.48% | (20,012) | 14.45% | (9,990) | 10.01% | ||||||||
| 舉借長期借款 | 402,000 | 1293.31% | 200,000 | -291.28% | 0 | 0% | 500,000 | -1009.8% | ||||||||||||||||||
| 償還長期借款 | (382,000) | -1228.97% | (170,000) | 247.59% | (471,428) | -164.4% | (12,857) | 16.37% | (7,143) | 14.43% | ||||||||||||||||
| 存入保證金增加 | 42 | 0.14% | 0 | 0% | 100 | -0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 224 | 0.21% | ||||||||||||
| 租賃本金償還 | (3,871) | -12.45% | (3,444) | 5.02% | (2,815) | -0.98% | (2,054) | 2.61% | (2,047) | 4.13% | (1,985) | -3.53% | ||||||||||||||
| 發放現金股利 | (35,539) | -114.34% | (86,600) | 126.12% | (56,290) | -19.63% | 0 | 0% | (22,050) | 44.53% | (66,150) | -117.56% | (66,150) | 47.08% | (66,150) | -632.59% | (55,125) | -158.12% | (52,500) | 105.42% | (50,000) | -47.18% | (37,000) | 26.72% | (37,000) | 37.08% |
| 非控制權益變動 | 0 | 0% | (15,927) | 23.2% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 31,083 | 100% | (68,663) | 100% | 286,763 | 100% | (78,555) | 100% | (49,515) | 100% | 56,269 | 100% | (140,510) | 100% | 10,457 | 100% | 34,862 | 100% | (49,802) | 100% | 105,978 | 100% | (138,477) | 100% | (99,782) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | (973) | 4,036 | (964) | (2,754) | 2,290 | 4,423 | (658) | (2,465) | 407 | 336 | (404) | 92 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (86,501) | (56,668) | 102,785 | 148,116 | 14,239 | (1,022) | 4,305 | 17,941 | 16,610 | (9,120) | 27,584 | (1,015) | (3,472) | |||||||||||||
| 期初現金及約當現金餘額 | 209,123 | 261,671 | 202,387 | 54,566 | 47,795 | 78,353 | 50,923 | 64,694 | 87,842 | 55,380 | 45,061 | 47,288 | 47,716 | |||||||||||||
| 期末現金及約當現金餘額 | 122,622 | 205,003 | 305,172 | 202,682 | 62,034 | 77,331 | 55,228 | 82,635 | 104,452 | 46,260 | 72,645 | 46,273 | 44,244 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 122,622 | 205,003 | 305,172 | 202,682 | 62,034 | 77,331 | 55,228 | 82,635 | 104,452 | 46,260 | 72,645 | 46,273 | 44,244 | |||||||||||||
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
中華化(1727) 2024年第3季「營業活動之現金流」單季為NT$7,114萬元、較上一季成長33.9%；而今年初至今累積為NT$1.75億元、較去年同期衰退-14.32%。
單季
中華化(1727) 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$7,114萬元，較上一季成長33.9%，為過去10年同期中的第6高。
同時中華化過去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-0.93%、0.79%與18.12%。
其中稅前淨利為NT$3,480萬元，收益費損相關之調整項目為NT$5,804萬元，所得稅/利息等之影響數為NT$-199萬元
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$1.75億元，較去年同期衰退-14.32%，為過去10年同期中的第6高。
同時中華化過去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-17.41%、1.51%與15.07%。
其中稅前淨利為NT$6,451萬元，收益費損相關之調整項目為NT$1.76億元，所得稅/利息等之影響數為NT$-482萬元
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） | 64,514 | 36.88% | 21,344 | 10.46% | 36,632 | 25.06% | 116,546 | 37.54% | (174,219) | -76.78% | 23,841 | 14.69% | 108,026 | 37.94% | 69,671 | 59.51% | 80,844 | 59.7% | 83,442 | 34.83% | 89,218 | 207.67% | 90,794 | 35.9% | 100,858 | 72.9% |
| 收益費損項目合計 | 175,683 | 100.44% | 169,177 | 82.87% | 143,127 | 97.9% | 103,810 | 33.43% | 278,322 | 122.66% | 132,331 | 81.55% | 113,819 | 39.97% | 122,520 | 104.66% | 112,235 | 82.88% | 101,814 | 42.5% | 107,653 | 250.58% | 101,127 | 39.98% | 104,318 | 75.4% |
| 折舊費用 | 174,882 | 99.98% | 154,556 | 75.71% | 145,074 | 99.23% | 138,442 | 44.59% | 132,561 | 58.42% | 122,276 | 75.36% | 116,785 | 41.01% | 115,458 | 98.63% | 107,025 | 79.03% | 97,216 | 40.58% | 103,913 | 241.87% | 96,920 | 38.32% | 89,141 | 64.43% |
| 攤銷費用 | 57 | 0.03% | 0 | 0% | 0 | 0% | 142 | 0.09% | 427 | 0.15% | 338 | 0.29% | 338 | 0.25% | 338 | 0.14% | 188 | 0.44% | 0 | 0% | 0 | 0% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (60,469) | -34.57% | 48,811 | 23.91% | (95,162) | -65.09% | 41,809 | 13.47% | 130,648 | 57.58% | 41,559 | 25.61% | 97,462 | 34.23% | (50,969) | -43.54% | (33,686) | -24.88% | 78,041 | 32.58% | (128,452) | -298.99% | 89,730 | 35.48% | (38,859) | -28.09% |
| 營業活動之淨現金流入（流出） | 174,913 | 100% | 204,137 | 100% | 146,194 | 100% | 310,488 | 100% | 226,913 | 100% | 162,261 | 100% | 284,749 | 100% | 117,065 | 100% | 135,419 | 100% | 239,560 | 100% | 42,962 | 100% | 252,932 | 100% | 138,347 | 100% |
投資活動之淨現金流
中華化(1727) 2024年第3季「投資活動之淨現金流」單季為NT$-1.12億元、較上一季衰退-66.22%；而今年初至今累積為NT$-2.92億元、較去年同期衰退-53%。
單季
中華化(1727) 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$-1.12億元，較上一季衰退-66.22%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.92億元，較去年同期衰退-53%，為過去10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） | (292,497) | 100% | (191,169) | 100% | (334,208) | 100% | (82,853) | 100% | (160,405) | 100% | (221,842) | 100% | (144,357) | 100% | (108,923) | 100% | (151,206) | 100% | (199,285) | 100% | (121,692) | 100% | (115,066) | 100% | (42,129) | 100% |
| 取得不動產、廠房及設備 | (191,152) | 65.35% | (151,858) | 79.44% | (232,939) | 69.7% | (94,204) | 113.7% | (80,682) | 50.3% | (97,179) | 43.81% | (101,849) | 70.55% | (26,386) | 24.22% | (40,052) | 26.49% | (114,763) | 57.59% | (36,630) | 30.1% | (34,682) | 30.14% | (27,890) | 66.2% |
| 處分不動產、廠房及設備 | 1,236 | -0.42% | 2,584 | -1.35% | 5,958 | -1.78% | 2,083 | -2.51% | 1,962 | -1.22% | 3,085 | -1.39% | 68,519 | -47.46% | ||||||||||||
| 取得無形資產 | (430) | 0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,253) | 1.85% | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
中華化(1727) 2024年第3季「籌資活動之淨現金流」單季為NT$1,582萬元、較上一季成長304.19%；而今年初至今累積為NT$3,108萬元、較去年同期成長145.27%。
單季
中華化(1727) 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$1,582萬元，較上一季成長304.19%，為過去10年同期中的第4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$3,108萬元，較去年同期成長145.27%，為過去10年同期中的第5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） | 31,083 | 100% | (68,663) | 100% | 286,763 | 100% | (78,555) | 100% | (49,515) | 100% | 56,269 | 100% | (140,510) | 100% | 10,457 | 100% | 34,862 | 100% | (49,802) | 100% | 105,978 | 100% | (138,477) | 100% | (99,782) | 100% |
| 短期借款增加 | 227,261 | 731.14% | 257,379 | -374.84% | 394,053 | 137.41% | 109,914 | -139.92% | 102,508 | -207.02% | 92,987 | 165.25% | 71,624 | -50.97% | 122,975 | 1176.01% | 73,186 | 209.93% | 32,230 | -64.72% | 87,817 | 82.86% | 87,174 | -62.95% | 11,759 | -11.78% |
| 短期借款減少 | (201,763) | -649.11% | (160,177) | 233.28% | (294,744) | -102.78% | (178,544) | 227.29% | (409,988) | 828.01% | (108,434) | -192.71% | (115,951) | 82.52% | (96,314) | -921.05% | (33,072) | -94.87% | (69,427) | 139.41% | (12,055) | -11.38% | (168,553) | 121.72% | (63,348) | 63.49% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 402,000 | 1293.31% | 200,000 | -291.28% | 0 | 0% | 500,000 | -1009.8% | ||||||||||||||||||
| 償還長期借款 | (382,000) | -1228.97% | (170,000) | 247.59% | (471,428) | -164.4% | (12,857) | 16.37% | (7,143) | 14.43% | ||||||||||||||||
| 發放現金股利 | (35,539) | -114.34% | (86,600) | 126.12% | (56,290) | -19.63% | 0 | 0% | (22,050) | 44.53% | (66,150) | -117.56% | (66,150) | 47.08% | (66,150) | -632.59% | (55,125) | -158.12% | (52,500) | 105.42% | (50,000) | -47.18% | (37,000) | 26.72% | (37,000) | 37.08% |
| 庫藏股票買回成本 | 0 | 0% | (20,901) | 42.21% | ||||||||||||||||||||||
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