1905
21.05
TWD+1.05 (5.25%)
2024.09.16收盤
華紙－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） | (162,963) | -739.09% | (520,296) | 313.64% | 133,775 | 11.2% | 611,233 | 104.87% | (119,090) | 18.72% | 94,457 | 12.74% | 280,564 | 124.16% | 380,543 | 38.74% | 166,154 | 19.36% | 347,116 | 125.38% | (155,846) | 1397.22% | (212,289) | 1167.26% | (42,520) | -17.27% |
| 本期稅前淨利（淨損） | (162,963) | -739.09% | (520,296) | 313.64% | 133,775 | 11.2% | 611,233 | 104.87% | (119,090) | 18.72% | 94,457 | 12.74% | 280,564 | 124.16% | 380,543 | 38.74% | 166,154 | 19.36% | 347,116 | 125.38% | (155,846) | 1397.22% | (212,289) | 1167.26% | (42,520) | -17.27% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 613,206 | 2781.11% | 610,372 | -367.94% | 611,448 | 51.2% | 589,901 | 101.21% | 583,471 | -91.73% | 573,463 | 77.32% | 589,393 | 260.83% | 548,368 | 55.83% | 465,173 | 54.19% | 466,292 | 168.43% | 513,337 | -4602.27% | 510,190 | -2805.25% | 234,601 | 95.28% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (17,400) | -78.92% | 12,887 | -7.77% | (1,300) | -0.11% | 0 | 0% | (298) | 0.05% | (952) | -0.13% | 2,640 | 1.17% | 0 | 0% | 1,825 | 0.21% | 848 | 0.31% | 2,370 | -21.25% | 180 | -0.99% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 59,115 | 268.11% | (9,499) | 5.73% | 4,041 | 0.34% | 28,557 | 4.9% | (9,559) | 1.5% | 16,644 | 2.24% | 20,457 | 9.05% | (43,432) | -4.42% | (4,052) | -0.47% | (18,386) | -6.64% | (354) | 3.17% | 34,543 | -189.93% | 0 | 0% |
| 利息費用 | 130,021 | 589.69% | 113,156 | -68.21% | 55,327 | 4.63% | 44,375 | 7.61% | 51,318 | -8.07% | 42,943 | 5.79% | 41,295 | 18.27% | 38,536 | 3.92% | 38,184 | 4.45% | 33,142 | 11.97% | 29,378 | -263.39% | 19,417 | -106.76% | 13,976 | 5.68% |
| 利息收入 | (24,024) | -108.96% | (17,993) | 10.85% | (6,561) | -0.55% | (4,501) | -0.77% | (7,591) | 1.19% | (13,275) | -1.79% | (13,686) | -6.06% | ||||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (71,543) | 11.25% | (1,584) | -0.21% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (59,842) | -271.4% | (72,011) | 43.41% | (82,520) | -6.91% | (74,229) | -12.74% | (31,462) | 4.95% | 40,037 | 5.4% | (23,767) | -10.52% | (5,040) | -0.51% | (23,939) | -2.79% | 14,124 | 5.1% | (4,269) | 38.27% | (7,024) | 38.62% | (1,708) | -0.69% |
| 處分及報廢不動產、廠房及設備損失（利益） | (398) | -1.81% | (60) | 0.04% | (162) | -0.01% | 0 | 0% | 37 | -0.01% | (32) | 0% | 1 | 0% | ||||||||||||
| 處分投資損失（利益） | (28) | -0.13% | 0 | 0% | 0 | 0% | 135 | 0.02% | 0 | 0% | (9) | 0% | (12) | -0.01% | 1,351 | 0.14% | (71) | -0.01% | (151) | -0.05% | (30) | 0.27% | (1,541) | 8.47% | 0 | 0% |
| 金融資產減損損失 | 0 | 0% | (1) | 0% | ||||||||||||||||||||||
| 非金融資產減損損失 | (9,073) | -41.15% | 5,071 | -3.06% | (7,375) | -0.62% | (15,339) | -2.63% | (17,445) | 2.74% | (5,631) | -0.76% | 0 | 0% | 3,711 | 0.38% | 7,285 | 0.85% | 11,602 | 4.19% | (40,207) | 360.47% | 40,834 | -224.52% | (62,754) | -25.49% |
| 未實現外幣兌換損失（利益） | (37,763) | -171.27% | (15,404) | 9.29% | (35,274) | -2.95% | 6,895 | 1.18% | 11,173 | -1.76% | (521) | -0.07% | (40,400) | -17.88% | ||||||||||||
| 其他項目 | (1,671) | -7.58% | (5,811) | 3.5% | (6,080) | -0.51% | (4,373) | -0.75% | (717) | 0.11% | 3,153 | 0.43% | 6,531 | 2.89% | 3,170 | 0.32% | 6,918 | 0.81% | 477 | 0.17% | (33,606) | 301.29% | (34,278) | 188.48% | (108,293) | -43.98% |
| 收益費損項目合計 | 652,143 | 2957.7% | 620,707 | -374.17% | 531,544 | 44.51% | 571,421 | 98.04% | 507,384 | -79.77% | 654,236 | 88.21% | 582,452 | 257.76% | 524,158 | 53.37% | 484,772 | 56.47% | 496,589 | 179.38% | 408,775 | -3664.83% | 526,083 | -2892.63% | 47,366 | 19.24% |
| 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 | (29,440) | -133.52% | (37,980) | 22.89% | (17,528) | -1.47% | (24,346) | -4.18% | 11,330 | -1.78% | (15,527) | -2.09% | 44,453 | 19.67% | ||||||||||||
| 應收票據（增加）減少 | (421,075) | -1909.72% | 498,304 | -300.38% | (106,136) | -8.89% | (337,898) | -57.98% | (59,601) | 9.37% | 68,172 | 9.19% | (200,909) | -88.91% | 126,678 | 12.9% | (177,319) | -20.66% | (65,914) | -23.81% | (347,890) | 3118.97% | (103,482) | 568.99% | (212,769) | -86.41% |
| 應收帳款－關係人（增加）減少 | (60,698) | -275.29% | 165,159 | -99.56% | (12,972) | -1.09% | (157,898) | -27.09% | (6,366) | 1% | 183,734 | 24.77% | 25,199 | 11.15% | (93,046) | -9.47% | (55,519) | -6.47% | (61,954) | -22.38% | (31,619) | 283.48% | (23,063) | 126.81% | 72,775 | 29.56% |
| 存貨（增加）減少 | 348,636 | 1581.19% | (557,936) | 336.33% | 420,054 | 35.18% | (142,192) | -24.4% | (413,990) | 65.08% | 236,585 | 31.9% | (416,107) | -184.15% | (58,946) | -6% | 562,333 | 65.51% | (239,076) | -86.36% | (109,298) | 979.9% | 44,291 | -243.53% | 335,267 | 136.16% |
| 生物資產（增加）減少 | (102,869) | -466.55% | (53,812) | 32.44% | (35,335) | -2.96% | 42,321 | 7.26% | (51,664) | 8.12% | (30,944) | -4.17% | (33,669) | -14.9% | ||||||||||||
| 其他流動資產（增加）減少 | (120,777) | -547.77% | (120,337) | 72.54% | 29,248 | 2.45% | 283,188 | 48.59% | (113,967) | 17.92% | 33,564 | 4.53% | (71,377) | -31.59% | ||||||||||||
| 其他營業資產（增加）減少 | (551) | -2.5% | (173) | 0.1% | 216 | 0.02% | (358,418) | -61.5% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (386,774) | -1754.16% | (106,775) | 64.36% | 277,547 | 23.24% | (695,243) | -119.29% | (634,258) | 99.71% | 475,584 | 64.12% | (652,410) | -288.72% | 166,644 | 16.97% | 210,615 | 24.54% | (459,499) | -165.98% | (412,378) | 3697.13% | (234,898) | 1291.57% | 130,239 | 52.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 39,080 | 177.24% | (33,787) | 20.37% | 200,358 | 16.78% | (35,290) | -6.05% | 66,913 | -10.52% | (344,392) | -46.43% | (297,329) | -131.58% | 72,430 | 7.37% | (116,778) | -13.6% | (35,331) | -12.76% | 225,525 | -2021.92% | 81,123 | -446.05% | 119,411 | 48.5% |
| 應付帳款－關係人增加（減少） | (17,123) | -77.66% | (31,704) | 19.11% | (48,766) | -4.08% | 79,004 | 13.56% | (140,572) | 22.1% | (111,396) | -15.02% | 10,712 | 4.74% | 167,386 | 17.04% | 127,728 | 14.88% | (23,109) | -8.35% | 35,704 | -320.1% | (70,558) | 387.96% | 0 | 0% |
| 其他應付款增加（減少） | 75,742 | 343.52% | (35,829) | 21.6% | 53,563 | 4.49% | 131,599 | 22.58% | 36,003 | -5.66% | (3,851) | -0.52% | 237,943 | 105.3% | (33,515) | -3.41% | (118,659) | -13.82% | (5,942) | -2.15% | (109,996) | 986.16% | (107,294) | 589.95% | 6,283 | 2.55% |
| 其他應付款－關係人增加（減少） | 0 | 0% | 0 | 0% | (5,930) | -0.5% | ||||||||||||||||||||
| 其他流動負債增加（減少） | (69,476) | -315.1% | 33,701 | -20.32% | 105,506 | 8.84% | (35,913) | -6.16% | (98,744) | 15.52% | 56,390 | 7.6% | 153,333 | 67.86% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (201,772) | 31.72% | (26,799) | -3.61% | (17,015) | -7.53% | (69,408) | -7.07% | (6,802) | -0.79% | 0 | 0% | (8,045) | 72.13% | 145 | -0.8% | 1,883 | 0.76% |
| 與營業活動相關之負債之淨變動合計 | 28,223 | 128% | (67,619) | 40.76% | 304,731 | 25.52% | 139,400 | 23.92% | (338,172) | 53.16% | (430,048) | -57.98% | 87,644 | 38.79% | (54,497) | -5.55% | 15,904 | 1.85% | (86,388) | -31.2% | 148,787 | -1333.93% | (107,498) | 591.07% | 95,508 | 38.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (358,551) | -1626.16% | (174,394) | 105.13% | 582,278 | 48.76% | (555,843) | -95.37% | (972,430) | 152.88% | 45,536 | 6.14% | (564,766) | -249.93% | 112,147 | 11.42% | 226,519 | 26.39% | (545,887) | -197.18% | (263,591) | 2363.2% | (342,396) | 1882.64% | 225,747 | 91.68% |
| 調整項目合計 | 293,592 | 1331.54% | 446,313 | -269.04% | 1,113,822 | 93.27% | 15,578 | 2.67% | (465,046) | 73.11% | 699,772 | 94.35% | 17,686 | 7.83% | 636,305 | 64.78% | 711,291 | 82.86% | (49,298) | -17.81% | 145,184 | -1301.63% | 183,687 | -1009.99% | 273,113 | 110.92% |
| 營運產生之現金流入（流出） | 130,629 | 592.45% | (73,983) | 44.6% | 1,247,597 | 104.48% | 626,811 | 107.55% | (584,136) | 91.83% | 794,229 | 107.08% | 298,250 | 131.99% | 1,016,848 | 103.53% | 877,445 | 102.22% | 297,818 | 107.58% | (10,662) | 95.59% | (28,602) | 157.27% | 230,593 | 93.65% |
| 收取之利息 | 23,082 | 104.69% | 19,263 | -11.61% | 6,564 | 0.55% | 4,507 | 0.77% | 6,069 | -0.95% | 12,229 | 1.65% | 14,346 | 6.35% | 9,292 | 0.95% | 20,589 | 2.4% | 15,845 | 5.72% | 21,403 | -191.89% | 29,462 | -161.99% | 28,466 | 11.56% |
| 支付之利息 | (130,829) | -593.36% | (110,934) | 66.87% | (58,307) | -4.88% | (45,291) | -7.77% | (54,146) | 8.51% | (41,435) | -5.59% | (39,923) | -17.67% | (38,011) | -3.87% | (39,095) | -4.55% | (35,771) | -12.92% | (25,702) | 230.43% | (19,047) | 104.73% | (12,826) | -5.21% |
| 退還（支付）之所得稅 | (833) | -3.78% | (237) | 0.14% | (1,720) | -0.14% | (3,202) | -0.55% | (3,872) | 0.61% | (23,316) | -3.14% | (46,707) | -20.67% | (5,947) | -0.61% | (555) | -0.06% | (1,048) | -0.38% | (5,447) | 48.83% | ||||
| 營業活動之淨現金流入（流出） | 22,049 | 100% | (165,891) | 100% | 1,194,134 | 100% | 582,825 | 100% | (636,085) | 100% | 741,707 | 100% | 225,966 | 100% | 982,182 | 100% | 858,384 | 100% | 276,844 | 100% | (11,154) | 100% | (18,187) | 100% | 246,233 | 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% | (81,540) | -113.31% | 0 | 0% | (24,983) | 2.46% | ||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 19,573 | -1.68% | 0 | 0% | 17,229 | -1.81% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (4,000) | -5.56% | (132,965) | 24.23% | 0 | 0% | (60,001) | 16.45% | (228,386) | 24.03% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 350,913 | -366.63% | 509,146 | 707.5% | 221,608 | -40.38% | 5,000 | -0.43% | 49,380 | -13.54% | 1,100 | -0.12% | ||||||||||||||
| 處分避險之金融資產 | (8,123) | 8.49% | 0 | 0% | 0 | 0% | 5,303 | -0.46% | 67 | -0.02% | (1,382) | 0.15% | 7,322 | -0.72% | 2,897 | -0.17% | 2,884 | -0.35% | 3,097 | -0.21% | ||||||
| 取得採用權益法之投資 | 0 | 0% | (7,912) | -10.99% | (9,696) | 1.77% | (3,464) | 0.3% | ||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 258,673 | -47.13% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (462,926) | 483.67% | (332,364) | -461.85% | (1,127,965) | 205.52% | (1,336,290) | 114.72% | (625,665) | 171.5% | (755,514) | 79.49% | (225,575) | 22.19% | (549,864) | 33.07% | (1,141,834) | 140.02% | (476,256) | 32.34% | (290,133) | 51.64% | (303,715) | 873.77% | (178,166) | -285.56% |
| 處分不動產、廠房及設備 | 506 | -0.53% | 60 | 0.08% | 174 | -0.03% | 0 | 0% | 7,954 | -0.84% | 0 | 0% | ||||||||||||||
| 其他應收款－關係人增加 | 0 | 0% | 6,258 | 8.7% | (1,543) | 0.28% | 76,390 | -6.56% | 229,376 | -62.87% | (45,150) | 4.75% | 565,413 | -38.39% | 78,396 | -13.95% | (553,942) | 1593.66% | 0 | 0% | ||||||
| 其他非流動資產增加 | 30,795 | -32.17% | (33,796) | -46.96% | (2,119) | 0.39% | (11,314) | 0.97% | (3,612) | 0.99% | (5,789) | 0.61% | 143,587 | -9.75% | (52,621) | 9.37% | 1,617 | -4.65% | 98,804 | 158.36% | ||||||
| 預付設備款增加 | (6,877) | 7.19% | 16,112 | 22.39% | 244,987 | -44.64% | 80,011 | -6.87% | 45,639 | -12.51% | 38,643 | -4.07% | (71,551) | 7.04% | (56,629) | 3.41% | 383,952 | -47.08% | (494,704) | 33.59% | ||||||
| 投資活動之淨現金流入（流出） | (95,712) | 100% | 71,964 | 100% | (548,846) | 100% | (1,164,791) | 100% | (364,816) | 100% | (950,488) | 100% | (1,016,501) | 100% | (1,662,628) | 100% | (815,495) | 100% | (1,472,689) | 100% | (561,859) | 100% | (34,759) | 100% | 62,392 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 1,630,171 | 220.42% | 1,013,000 | 107.16% | 298,600 | 980.21% | 1,495,744 | 145.7% | 187,157 | 15.76% | 524,858 | 122.69% | 738,343 | 150.82% | 758,000 | 32.66% | (633,667) | -145.49% | 0 | 0% | (106,202) | 79.98% | ||||
| 應付短期票券減少 | (402,222) | -54.39% | 7,138,112 | 755.08% | (607,476) | -1994.14% | (150,525) | -14.66% | 1,099,210 | 92.59% | 599,729 | 140.19% | 65 | 0.01% | 149,233 | 6.43% | (598,713) | -137.47% | 588,826 | 34.12% | (99,978) | -10.45% | (89,836) | -12.05% | 0 | 0% |
| 舉借長期借款 | 450,000 | 60.85% | 1,000,000 | 105.78% | 1,200,000 | 3939.2% | 1,100,000 | 107.15% | 150,000 | 12.63% | 2,170,000 | 507.25% | 650,750 | 132.93% | 3,051,280 | 131.49% | 1,657,005 | 380.46% | 720,000 | 41.73% | 1,260,000 | 131.7% | ||||
| 償還長期借款 | (950,000) | -128.45% | (8,200,000) | -867.41% | (800,000) | -2626.14% | (1,400,000) | -136.37% | (150,000) | -12.63% | (2,850,000) | -666.2% | (920,000) | -187.93% | (1,650,000) | -71.1% | 0 | 0% | (27,132) | -3.64% | (166,310) | 125.25% | ||||
| 其他應付款－關係人減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,320 | 0.2% | 1,073 | 0.25% | ||||||||||||||
| 租賃本金償還 | (17,990) | -2.43% | (18,970) | -2.01% | (15,565) | -51.09% | (12,713) | -1.24% | (11,583) | -0.98% | (9,259) | -2.16% | ||||||||||||||
| 其他非流動負債增加 | 16,296 | 2.2% | 5,920 | 0.63% | (59,640) | -195.78% | (5,914) | -0.58% | (740) | -0.06% | (8,603) | -2.01% | 20,379 | 4.16% | 12,180 | 0.52% | 10,927 | 2.51% | (12,385) | -0.72% | 2,011 | 0.21% | 19 | 0% | 64,750 | -48.76% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (89,128) | -7.51% | 0 | 0% | (329,183) | -34.41% | ||||||||||||
| 非控制權益變動 | 13,335 | 1.8% | 7,279 | 0.77% | 14,546 | 47.75% | ||||||||||||||||||||
| 其他籌資活動 | (14) | 0% | 0 | 0% | (2) | -0.01% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 739,576 | 100% | 945,341 | 100% | 30,463 | 100% | 1,026,592 | 100% | 1,187,236 | 100% | 427,798 | 100% | 489,537 | 100% | 2,320,564 | 100% | 435,531 | 100% | 1,725,549 | 100% | 956,695 | 100% | 745,563 | 100% | (132,783) | 100% |
| 匯率變動對現金及約當現金之影響 | 48,577 | (548) | 14,268 | (4,726) | (9,521) | 3,533 | 8,710 | (6,311) | (7,774) | (4,353) | 14,757 | (13,838) | (47,590) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 714,490 | 850,866 | 690,019 | 439,900 | 176,814 | 222,550 | (292,288) | 1,633,807 | 470,646 | 525,351 | 398,439 | 678,779 | 128,252 | |||||||||||||
| 期初現金及約當現金餘額 | 871,911 | 805,296 | 536,128 | 386,604 | 478,725 | 565,494 | 1,219,207 | 496,230 | 345,315 | 376,748 | 373,251 | 649,056 | 425,425 | |||||||||||||
| 期末現金及約當現金餘額 | 1,586,401 | 1,656,162 | 1,226,147 | 826,504 | 655,539 | 788,044 | 926,919 | 2,130,037 | 815,961 | 902,099 | 771,690 | 1,327,835 | 553,677 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,586,401 | 1,656,162 | 1,226,147 | 826,504 | 655,539 | 788,044 | 926,919 | 2,130,037 | 815,961 | 902,099 | 771,690 | 1,327,835 | 553,677 | |||||||||||||
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
華紙(1905) 2024年第2季「營業活動之現金流」單季為NT$2.28億元、較上一季成長210.69%；而今年初至今累積為NT$2,205萬元、較去年同期成長113.29%。
單季
華紙(1905) 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$2.28億元，較上一季成長210.69%，為過去10年同期中的第7高。
同時華紙過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為18.89%、-15.65%與-3.64%。
其中稅前淨利為NT$-2.25億元，收益費損相關之調整項目為NT$3.22億元，所得稅/利息等之影響數為NT$-5,219萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2,205萬元，較去年同期成長113.29%，為過去10年同期中的第8高。
同時華紙過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-66.43%、-50.5%與14.8%。
其中稅前淨利為NT$-1.63億元，收益費損相關之調整項目為NT$6.52億元，所得稅/利息等之影響數為NT$-1.09億元
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） | (162,963) | -739.09% | (520,296) | 313.64% | 133,775 | 11.2% | 611,233 | 104.87% | (119,090) | 18.72% | 94,457 | 12.74% | 280,564 | 124.16% | 380,543 | 38.74% | 166,154 | 19.36% | 347,116 | 125.38% | (155,846) | 1397.22% | (212,289) | 1167.26% | (42,520) | -17.27% |
| 收益費損項目合計 | 652,143 | 2957.7% | 620,707 | -374.17% | 531,544 | 44.51% | 571,421 | 98.04% | 507,384 | -79.77% | 654,236 | 88.21% | 582,452 | 257.76% | 524,158 | 53.37% | 484,772 | 56.47% | 496,589 | 179.38% | 408,775 | -3664.83% | 526,083 | -2892.63% | 47,366 | 19.24% |
| 折舊費用 | 613,206 | 2781.11% | 610,372 | -367.94% | 611,448 | 51.2% | 589,901 | 101.21% | 583,471 | -91.73% | 573,463 | 77.32% | 589,393 | 260.83% | 548,368 | 55.83% | 465,173 | 54.19% | 466,292 | 168.43% | 513,337 | -4602.27% | 510,190 | -2805.25% | 234,601 | 95.28% |
| 攤銷費用 | ||||||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (358,551) | -1626.16% | (174,394) | 105.13% | 582,278 | 48.76% | (555,843) | -95.37% | (972,430) | 152.88% | 45,536 | 6.14% | (564,766) | -249.93% | 112,147 | 11.42% | 226,519 | 26.39% | (545,887) | -197.18% | (263,591) | 2363.2% | (342,396) | 1882.64% | 225,747 | 91.68% |
| 營業活動之淨現金流入（流出） | 22,049 | 100% | (165,891) | 100% | 1,194,134 | 100% | 582,825 | 100% | (636,085) | 100% | 741,707 | 100% | 225,966 | 100% | 982,182 | 100% | 858,384 | 100% | 276,844 | 100% | (11,154) | 100% | (18,187) | 100% | 246,233 | 100% |
投資活動之淨現金流
華紙(1905) 2024年第2季「投資活動之淨現金流」單季為NT$-2.78億元、較上一季衰退-252.42%；而今年初至今累積為NT$-9,571萬元、較去年同期衰退-233%。
單季
華紙(1905) 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$-2.78億元，較上一季衰退-252.42%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-9,571萬元，較去年同期衰退-233%，為過去10年同期中的第2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） | (95,712) | 100% | 71,964 | 100% | (548,846) | 100% | (1,164,791) | 100% | (364,816) | 100% | (950,488) | 100% | (1,016,501) | 100% | (1,662,628) | 100% | (815,495) | 100% | (1,472,689) | 100% | (561,859) | 100% | (34,759) | 100% | 62,392 | 100% |
| 取得不動產、廠房及設備 | (462,926) | 483.67% | (332,364) | -461.85% | (1,127,965) | 205.52% | (1,336,290) | 114.72% | (625,665) | 171.5% | (755,514) | 79.49% | (225,575) | 22.19% | (549,864) | 33.07% | (1,141,834) | 140.02% | (476,256) | 32.34% | (290,133) | 51.64% | (303,715) | 873.77% | (178,166) | -285.56% |
| 處分不動產、廠房及設備 | 506 | -0.53% | 60 | 0.08% | 174 | -0.03% | 0 | 0% | 7,954 | -0.84% | 0 | 0% | ||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,011,492) | 60.84% | (1,817,655) | 222.89% | (4,989,666) | 338.81% | (502,114) | 89.37% | (50,000) | 143.85% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 493,797 | -29.7% | 1,513,542 | -185.6% | 3,797,678 | -257.87% | 408,128 | -72.64% | 28,128 | -80.92% | 0 | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (81,540) | -113.31% | 0 | 0% | (24,983) | 2.46% | ||||||||||||||||||
| 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% | (4,000) | -5.56% | (132,965) | 24.23% | 0 | 0% | (60,001) | 16.45% | (228,386) | 24.03% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 350,913 | -366.63% | 509,146 | 707.5% | 221,608 | -40.38% | 5,000 | -0.43% | 49,380 | -13.54% | 1,100 | -0.12% | ||||||||||||||
| 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
華紙(1905) 2024年第2季「籌資活動之淨現金流」單季為NT$3.71億元、較上一季成長0.76%；而今年初至今累積為NT$7.4億元、較去年同期衰退-21.77%。
單季
華紙(1905) 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$3.71億元，較上一季成長0.76%，為過去10年同期中的第6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$7.4億元，較去年同期衰退-21.77%，為過去10年同期中的第7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） | 739,576 | 100% | 945,341 | 100% | 30,463 | 100% | 1,026,592 | 100% | 1,187,236 | 100% | 427,798 | 100% | 489,537 | 100% | 2,320,564 | 100% | 435,531 | 100% | 1,725,549 | 100% | 956,695 | 100% | 745,563 | 100% | (132,783) | 100% |
| 短期借款增加 | 429,108 | 24.87% | 123,845 | 12.95% | 862,512 | 115.69% | 0 | 0% | ||||||||||||||||||
| 短期借款減少 | 1,630,171 | 220.42% | 1,013,000 | 107.16% | 298,600 | 980.21% | 1,495,744 | 145.7% | 187,157 | 15.76% | 524,858 | 122.69% | 738,343 | 150.82% | 758,000 | 32.66% | (633,667) | -145.49% | 0 | 0% | (106,202) | 79.98% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 450,000 | 60.85% | 1,000,000 | 105.78% | 1,200,000 | 3939.2% | 1,100,000 | 107.15% | 150,000 | 12.63% | 2,170,000 | 507.25% | 650,750 | 132.93% | 3,051,280 | 131.49% | 1,657,005 | 380.46% | 720,000 | 41.73% | 1,260,000 | 131.7% | ||||
| 償還長期借款 | (950,000) | -128.45% | (8,200,000) | -867.41% | (800,000) | -2626.14% | (1,400,000) | -136.37% | (150,000) | -12.63% | (2,850,000) | -666.2% | (920,000) | -187.93% | (1,650,000) | -71.1% | 0 | 0% | (27,132) | -3.64% | (166,310) | 125.25% | ||||
| 發放現金股利 | 0 | 0% | (129) | -0.01% | (21) | 0% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (89,128) | -7.51% | 0 | 0% | (329,183) | -34.41% | ||||||||||||
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