1905
15.55
TWD+0.50 (3.32%)
2025.04.02收盤
華紙－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (196,387) | 22,668 | 83,374 | (247,157) | (14,384) | (285,361) | 187,178 | 281,887 | 127,620 | 207,623 | 223,320 | (195,948) | 4,587,483 | |||||||||||||
| 本期稅前淨利（淨損） | (196,387) | 22,668 | 83,374 | (247,157) | (14,384) | (285,361) | 187,178 | 281,887 | 127,620 | 207,623 | 223,320 | (195,948) | 4,587,483 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 317,345 | 303,570 | 306,109 | 304,316 | 283,492 | 286,009 | 276,276 | 297,102 | 261,510 | 228,526 | 232,691 | 251,431 | (107,970) | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (2,800) | 26,878 | (270) | 5,150 | (2,311) | (23,129) | 1,736 | 0 | 1,035 | 248 | 6,240 | (80) | 240 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (32,317) | (15,068) | 23,401 | 23,242 | 50,253 | (9,743) | 8,918 | (6,767) | 21,156 | (6,049) | 16,883 | (1,291) | (3,665) | |||||||||||||
| 利息費用 | 76,419 | 61,909 | 49,422 | 22,268 | 21,891 | 24,104 | 28,402 | 15,805 | 17,605 | 15,345 | 16,661 | 8,686 | (12,787) | |||||||||||||
| 利息收入 | (14,106) | (11,667) | (6,235) | (1,579) | (1,956) | (6,168) | (16,372) | |||||||||||||||||||
| 股利收入 | 0 | 0 | (7,599) | (28,804) | (20,197) | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (61,220) | (22,297) | (32,027) | (26,568) | 39,901 | (12,526) | (17,287) | 7,570 | (12,657) | (18,804) | (19,032) | (24,186) | (5,498) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 1 | 55 | (32) | (201) | 251 | (9) | |||||||||||||||||||
| 處分投資損失（利益） | (13) | 6 | 0 | 1 | 0 | 0 | 0 | 0 | (2) | (80) | (157) | (11,776) | (6,083) | |||||||||||||
| 金融資產減損損失 | (17) | 0 | (2) | |||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 3,075 | 94,318 | 116,260 | 1,433 | (54) | 12,926 | (2,674) | |||||||||||||||||||
| 其他項目 | (5,350) | 875 | (4,005) | (10,463) | (294) | 1,472 | 2,045 | 3,693 | 4,207 | 219 | (364) | 23,200 | (4,291,149) | |||||||||||||
| 收益費損項目合計 | 307,718 | 433,420 | 457,557 | 296,690 | 379,704 | 313,163 | 280,354 | 328,434 | 225,510 | 228,655 | 230,305 | 207,326 | (4,365,866) | |||||||||||||
| 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 | (11,980) | 12,469 | 1,907 | (23,041) | (65,445) | 12,837 | (2,481) | |||||||||||||||||||
| 應收票據（增加）減少 | 99,662 | (302,093) | 258,053 | (332,325) | (165,805) | 122,076 | 179,181 | (19,240) | 23,584 | 191,160 | (28,354) | (35,085) | 671,515 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (2,137) | (5,461) | 67,939 | (10,329) | (100,244) | (2,435) | (70,736) | (97,380) | (97,666) | (110,934) | (48,107) | (288,517) | 386,047 | |||||||||||||
| 存貨（增加）減少 | (470,472) | (285,448) | (706,029) | 136,113 | 282,945 | 298,474 | (628,868) | 131,811 | 237,410 | 328,112 | (167,309) | 109,339 | (638,618) | |||||||||||||
| 生物資產（增加）減少 | (12,978) | (16,209) | 49,738 | 65,254 | 33,786 | (19,225) | (12,532) | |||||||||||||||||||
| 其他流動資產（增加）減少 | 106,086 | 90,747 | (267,021) | 323,751 | (264,468) | (118,866) | 96,600 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (13,104) | (20,107) | (15,984) | (17,136) | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (304,923) | (526,102) | (611,397) | 142,287 | (288,637) | 292,861 | (438,836) | 21,525 | 275,126 | (241,646) | (2,651) | (124,179) | 709,744 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 8,808 | 55,311 | 172,255 | (84,661) | 98,128 | (41,155) | (57,025) | 153,438 | 127,597 | 9,058 | 110,027 | (32,428) | (858,899) | |||||||||||||
| 應付帳款－關係人增加（減少） | (12,701) | 24,950 | (56,932) | 2,748 | 8,220 | 27,807 | 60,575 | (11,437) | 24,668 | 46,523 | (94,472) | (38,977) | 699,564 | |||||||||||||
| 其他應付款增加（減少） | 62,132 | (33,987) | (105,826) | 47,066 | 114,940 | 6,948 | (111,800) | (107,137) | 17,320 | 97,184 | (58,238) | (58,943) | 238,663 | |||||||||||||
| 其他流動負債增加（減少） | 33,048 | 22,519 | (74,249) | (48,340) | (58,394) | 49,035 | (59,988) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 91,287 | 68,793 | (64,750) | (83,187) | 158,857 | 32,566 | (181,020) | (5,706) | 244,451 | 310,162 | (18,772) | (73,057) | (5,433) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (213,636) | (457,309) | (676,147) | 59,100 | (129,780) | 325,427 | (619,856) | 15,819 | 519,577 | 68,516 | (21,423) | (197,236) | 704,311 | |||||||||||||
| 調整項目合計 | 94,082 | (23,889) | (218,590) | 355,790 | 249,924 | 638,590 | (339,502) | 344,253 | 745,087 | 297,171 | 208,882 | 10,090 | (3,661,555) | |||||||||||||
| 營運產生之現金流入（流出） | (102,305) | (1,221) | (135,216) | 108,633 | 235,540 | 353,229 | (152,324) | 626,140 | 872,707 | 504,794 | 432,202 | (185,858) | 925,928 | |||||||||||||
| 收取之利息 | 4,002 | 6,272 | 3,538 | 1,549 | 2,069 | 6,148 | 15,808 | 10,653 | 4,071 | 8,987 | 15,332 | 11,217 | 7,155 | |||||||||||||
| 支付之利息 | (72,471) | (56,815) | (41,780) | (21,719) | (23,946) | (19,206) | (26,414) | (16,284) | (19,103) | (11,146) | (18,521) | (10,447) | (12,524) | |||||||||||||
| 退還（支付）之所得稅 | (394) | (275) | 2,734 | 291 | (1,251) | 425 | (9,095) | (1,917) | (930) | (894) | 185 | |||||||||||||||
| 營業活動之淨現金流入（流出） | (171,168) | (52,039) | (170,724) | 88,754 | 212,412 | 340,596 | (172,025) | 618,592 | 856,745 | 501,741 | 400,568 | (182,670) | 920,754 | |||||||||||||
| 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 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (224,785) | (90,973) | (454,209) | 0 | 536 | (87,983) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 854 | 91,926 | (214) | 0 | 44,477 | |||||||||||||||||||||
| 處分避險之金融資產 | 10,052 | (1,879) | 0 | 0 | 250 | 6,293 | (6,398) | 838 | 0 | 1,754 | ||||||||||||||||
| 取得採用權益法之投資 | (6,162) | 0 | (8,616) | (9,540) | (24) | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (630,787) | (211,569) | (166,371) | (289,208) | (1,593,682) | (263,802) | (287,193) | (233,117) | (532,113) | (1,358,795) | (207,407) | (192,039) | (102,877) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 95 | 36 | 201 | (85) | 9 | |||||||||||||||||||
| 其他應收款－關係人增加 | 0 | 11 | 109,226 | 2,454 | 21,002 | 326,414 | 587,199 | (54,551) | (21,858) | 0 | ||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (13,884) | (17,028) | (18,982) | (5,659) | 3,143 | (2,677) | 67,144 | (197,101) | 39,445 | 78,235 | ||||||||||||||||
| 預付設備款增加 | 76,692 | 64,432 | 13,792 | (8,311) | (52,235) | (54,706) | (172,143) | 207,701 | 187,854 | 189,872 | ||||||||||||||||
| 收取之股利 | 0 | 0 | 7,599 | 28,804 | 20,197 | 0 | 55,783 | 0 | 0 | 0 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (788,020) | (165,080) | (517,680) | (281,424) | (1,369,866) | (76,546) | (439,592) | 350,748 | (500,186) | (678,518) | (359,316) | (158,712) | (67,297) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (599,027) | (158,030) | (573,583) | 605,085 | (1,155,072) | 340,599 | (338,703) | 430,557 | (313,051) | |||||||||||||||||
| 舉借長期借款 | 1,550,000 | 780,000 | 5,300,000 | 1,900,000 | 1,700,000 | 150,000 | 1,698,725 | 922,078 | 1,602,759 | 300,000 | 0 | |||||||||||||||
| 償還長期借款 | (400,000) | 0 | 0 | (1,100,000) | (300,000) | (82,000) | (150,000) | (1,210,000) | (1,100,000) | 0 | 358,559 | (832,177) | ||||||||||||||
| 其他應付款－關係人減少 | 0 | 0 | 0 | (4,711) | (3,128) | |||||||||||||||||||||
| 租賃本金償還 | (11,835) | (9,914) | (9,025) | (7,745) | (4,848) | (6,173) | ||||||||||||||||||||
| 其他非流動負債增加 | (10,753) | (5,637) | 4,435 | 12,320 | 12,983 | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (802) | 0 | 0 | 659,147 | (859) | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 1,364 | 8,807 | 4,365 | |||||||||||||||||||||||
| 其他籌資活動 | 791 | 1,077 | 796 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 430,836 | 8,054 | 378,032 | 158,470 | 1,002,047 | (392,033) | 461,103 | (196,401) | (271,818) | (38,828) | (30,976) | (518,708) | (638,934) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 29,509 | (33,498) | (33,808) | 3,939 | 4,484 | 9,511 | 5,804 | (472) | (6,437) | (3,600) | 4,555 | 1,058 | (97,107) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (498,843) | (242,563) | (344,180) | (30,261) | (150,923) | (118,472) | (144,710) | 772,467 | 78,304 | (219,205) | 14,831 | (859,032) | 117,416 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,241,576 | 496,230 | 345,315 | 376,748 | 373,251 | 649,056 | 425,425 | |||||||||||||
| 期末現金及約當現金餘額 | (498,843) | (242,563) | (344,180) | (30,261) | (150,923) | (118,472) | 553,379 | 1,219,207 | 496,230 | 345,315 | 376,748 | 373,251 | 649,056 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,365,522 | 3.54% | 871,911 | 2.46% | 805,296 | 2.27% | 536,128 | 1.58% | 386,604 | 1.18% | 478,725 | 1.54% | 553,379 | 1.76% | 1,219,207 | 4.04% | 496,230 | 1.67% | 345,315 | 1.13% | 376,748 | 1.28% | 373,251 | 1.33% | 649,056 | 2.34% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (306,643) | -1.48% | (699,248) | -3.34% | 544,877 | 2.3% | 524,678 | 2.38% | (303,484) | -1.63% | (362,412) | -1.75% | 665,204 | 2.77% | 884,888 | 3.9% | 333,120 | 1.51% | 860,455 | 4.1% | 13,202 | 0.06% | (681,178) | -3.37% | 4,459,384 | 89.97% |
| 本期稅前淨利（淨損） | (306,643) | 79.57% | (699,248) | -619.74% | 544,877 | 113.03% | 524,678 | 105.3% | (303,484) | -113% | (362,412) | -44.16% | 665,204 | 134.56% | 884,888 | 46.61% | 333,120 | 16.28% | 860,455 | 55.17% | 13,202 | 1.8% | (681,178) | 289.36% | 4,459,384 | 417.58% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,244,609 | -322.96% | 1,214,336 | 1076.26% | 1,223,412 | 253.79% | 1,198,553 | 240.54% | 1,153,888 | 429.66% | 1,148,547 | 139.96% | 1,141,585 | 230.92% | 1,135,608 | 59.82% | 964,535 | 47.14% | 924,615 | 59.28% | 978,255 | 133.23% | 1,017,602 | -432.27% | 250,341 | 23.44% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (20,200) | 5.24% | 39,765 | 35.24% | (1,570) | -0.33% | 5,150 | 1.03% | (2,609) | -0.97% | (24,525) | -2.99% | 4,376 | 0.89% | 0 | 0% | 2,860 | 0.14% | 1,096 | 0.07% | 8,610 | 1.17% | 100 | -0.04% | 240 | 0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 71,975 | -18.68% | 8,553 | 7.58% | 40,909 | 8.49% | 56,417 | 11.32% | 80,078 | 29.82% | 1,672 | 0.2% | 24,159 | 4.89% | (47,815) | -2.52% | 13,692 | 0.67% | 9,102 | 0.58% | 29,070 | 3.96% | 25,135 | -10.68% | (3,665) | -0.34% |
| 利息費用 | 280,272 | -72.73% | 235,927 | 209.1% | 145,485 | 30.18% | 89,635 | 17.99% | 95,751 | 35.65% | 91,305 | 11.13% | 91,459 | 18.5% | 81,667 | 4.3% | 74,222 | 3.63% | 65,163 | 4.18% | 63,568 | 8.66% | 37,129 | -15.77% | 8,655 | 0.81% |
| 利息收入 | (49,955) | 12.96% | (39,860) | -35.33% | (16,923) | -3.51% | (8,061) | -1.62% | (11,539) | -4.3% | (27,380) | -3.34% | (40,311) | -8.15% | ||||||||||||
| 股利收入 | (84,233) | 21.86% | (66,708) | -59.12% | (95,858) | -19.89% | (148,767) | -29.86% | (95,220) | -35.46% | (76,543) | -9.33% | (55,783) | -11.28% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (155,479) | 40.35% | (136,466) | -120.95% | (188,961) | -39.2% | (108,630) | -21.8% | (4,489) | -1.67% | 3,987 | 0.49% | (57,270) | -11.58% | (20,906) | -1.1% | (44,714) | -2.19% | (19,763) | -1.27% | (31,448) | -4.28% | (37,848) | 16.08% | (7,905) | -0.74% |
| 處分及報廢不動產、廠房及設備損失（利益） | (398) | 0.1% | (59) | -0.05% | (109) | -0.02% | (30) | -0.01% | (164) | -0.06% | 219 | 0.03% | (8) | 0% | ||||||||||||
| 處分投資損失（利益） | (52) | 0.01% | (1) | 0% | 0 | 0% | 159 | 0.03% | 0 | 0% | (9) | 0% | (12) | 0% | 1,120 | 0.06% | (85) | 0% | (439) | -0.03% | (310) | -0.04% | (12,958) | 5.5% | (6,083) | -0.57% |
| 金融資產減損損失 | (17) | 0% | (1) | 0% | (31) | -0.01% | ||||||||||||||||||||
| 非金融資產減損損失 | 30,166 | -7.83% | (19,172) | -16.99% | 20,178 | 4.19% | (4,648) | -0.93% | (9,921) | -3.69% | 36,351 | 4.43% | (681) | -0.14% | 3,712 | 0.2% | (5,038) | -0.25% | 3,978 | 0.26% | (40,445) | -5.51% | 26,696 | -11.34% | (16,980) | -1.59% |
| 未實現外幣兌換損失（利益） | (13,139) | 3.41% | 47,384 | 42% | (4,971) | -1.03% | (8,080) | -1.62% | (7,217) | -2.69% | 41,638 | 5.07% | (12,269) | -2.48% | ||||||||||||
| 其他項目 | (10,371) | 2.69% | (4,928) | -4.37% | (16,389) | -3.4% | (25,413) | -5.1% | (473) | -0.18% | 6,089 | 0.74% | 10,695 | 2.16% | 8,111 | 0.43% | 13,295 | 0.65% | 740 | 0.05% | (33,001) | -4.49% | (14,321) | 6.08% | (4,425,642) | -414.42% |
| 收益費損項目合計 | 1,293,178 | -335.57% | 1,278,770 | 1133.37% | 1,105,172 | 229.26% | 1,046,285 | 209.98% | 1,198,085 | 446.11% | 1,201,351 | 146.4% | 1,105,940 | 223.71% | 1,095,232 | 57.69% | 938,569 | 45.87% | 906,092 | 58.09% | 848,203 | 115.52% | 966,687 | -410.64% | (4,212,124) | -394.43% |
| 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 | (35,092) | 9.11% | (49,556) | -43.92% | (63,017) | -13.07% | (47,539) | -9.54% | (83,229) | -30.99% | (127) | -0.02% | 208,726 | 42.22% | ||||||||||||
| 應收票據（增加）減少 | (219,246) | 56.89% | 285,514 | 253.05% | 202,054 | 41.92% | (649,197) | -130.29% | (142,489) | -53.06% | (21,474) | -2.62% | 30,089 | 6.09% | 140,389 | 7.4% | (108,568) | -5.31% | 182,391 | 11.69% | (169,415) | -23.07% | (84,229) | 35.78% | 454,063 | 42.52% |
| 應收帳款－關係人（增加）減少 | 35,193 | -9.13% | 174,006 | 154.22% | (25,871) | -5.37% | 18,823 | 3.78% | (18,155) | -6.76% | 311,578 | 37.97% | 20,327 | 4.11% | (105,753) | -5.57% | (194,941) | -9.53% | (160,698) | -10.3% | 18,776 | 2.56% | (393,068) | 166.97% | 343,798 | 32.19% |
| 存貨（增加）減少 | (874,243) | 226.86% | (516,621) | -457.88% | (714,771) | -148.28% | (505,393) | -101.43% | 131,079 | 48.81% | 242,529 | 29.56% | (1,128,103) | -228.2% | (48,989) | -2.58% | 763,309 | 37.3% | 250,538 | 16.06% | (9,766) | -1.33% | 198,597 | -84.36% | (225,134) | -21.08% |
| 生物資產（增加）減少 | (125,824) | 32.65% | (142,126) | -125.97% | (14,660) | -3.04% | 119,601 | 24% | (23,231) | -8.65% | (75,863) | -9.24% | (106,099) | -21.46% | ||||||||||||
| 其他流動資產（增加）減少 | (258,914) | 67.19% | 130,826 | 115.95% | (387,152) | -80.31% | 305,169 | 61.25% | (227,711) | -84.79% | (214,718) | -26.17% | 114,972 | 23.26% | ||||||||||||
| 其他營業資產（增加）減少 | (14,027) | 3.64% | (20,358) | -18.04% | (15,837) | -3.29% | (372,368) | -74.73% | (9,406) | -3.5% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,492,153) | 387.2% | (138,315) | -122.59% | (1,019,254) | -211.44% | (1,130,904) | -226.96% | (373,142) | -138.94% | 241,925 | 29.48% | (860,088) | -173.98% | (23,745) | -1.25% | 586,880 | 28.68% | (631,352) | -40.48% | (168,038) | -22.89% | (525,001) | 223.02% | 650,742 | 60.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 127,814 | -33.17% | (189,768) | -168.19% | 233,971 | 48.54% | 33,873 | 6.8% | 131,234 | 48.87% | (141,771) | -17.28% | (332,057) | -67.17% | 305,605 | 16.1% | 82,950 | 4.05% | 119,455 | 7.66% | 125,291 | 17.06% | 115,754 | -49.17% | (738,127) | -69.12% |
| 應付帳款－關係人增加（減少） | 56,916 | -14.77% | 26,768 | 23.72% | (188,918) | -39.19% | 55,626 | 11.16% | (101,865) | -37.93% | (90,228) | -11% | 58,901 | 11.91% | 32,268 | 1.7% | 71,457 | 3.49% | 56,825 | 3.64% | (89,051) | -12.13% | (106,504) | 45.24% | 699,564 | 65.51% |
| 其他應付款增加（減少） | 168,691 | -43.77% | (14,361) | -12.73% | (107,993) | -22.4% | 148,176 | 29.74% | 161,260 | 60.05% | (13,696) | -1.67% | 58,283 | 11.79% | (68,889) | -3.63% | (52,190) | -2.55% | 139,822 | 8.96% | (72,515) | -9.88% | (27,514) | 11.69% | 231,135 | 21.64% |
| 其他應付款－關係人增加（減少） | 0 | 0% | 0 | 0% | (2,271) | -0.47% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 1,402 | -0.36% | 50,406 | 44.67% | 47,297 | 9.81% | (92,333) | -18.53% | (139,918) | -52.1% | 75,837 | 9.24% | (52,061) | -10.53% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 354,823 | -92.07% | (126,955) | -112.52% | (17,914) | -3.72% | 145,342 | 29.17% | (155,195) | -57.79% | (206,849) | -25.21% | (296,787) | -60.03% | 7,734 | 0.41% | 230,364 | 11.26% | 471,828 | 30.25% | 67,137 | 9.14% | (35,395) | 15.04% | 138,534 | 12.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,137,330) | 295.12% | (265,270) | -235.11% | (1,037,168) | -215.16% | (985,562) | -197.79% | (528,337) | -196.73% | 35,076 | 4.27% | (1,156,875) | -234.02% | (16,011) | -0.84% | 817,244 | 39.94% | (159,524) | -10.23% | (100,901) | -13.74% | (560,396) | 238.05% | 789,276 | 73.91% |
| 調整項目合計 | 155,848 | -40.44% | 1,013,500 | 898.26% | 68,004 | 14.11% | 60,723 | 12.19% | 669,748 | 249.38% | 1,236,427 | 150.67% | (50,935) | -10.3% | 1,079,221 | 56.85% | 1,755,813 | 85.81% | 746,568 | 47.86% | 747,302 | 101.78% | 406,291 | -172.59% | (3,422,848) | -320.52% |
| 營運產生之現金流入（流出） | (150,795) | 39.13% | 314,252 | 278.52% | 612,881 | 127.14% | 585,401 | 117.49% | 366,264 | 136.38% | 874,015 | 106.51% | 614,269 | 124.26% | 1,964,109 | 103.46% | 2,088,933 | 102.09% | 1,607,023 | 103.03% | 760,504 | 103.57% | (274,887) | 116.77% | 1,036,536 | 97.06% |
| 收取之利息 | 40,684 | -10.56% | 40,684 | 36.06% | 14,361 | 2.98% | 8,036 | 1.61% | 12,136 | 4.52% | 27,302 | 3.33% | 39,484 | 7.99% | 27,722 | 1.46% | 35,008 | 1.71% | 30,976 | 1.99% | 41,327 | 5.63% | 57,245 | -24.32% | 52,025 | 4.87% |
| 支付之利息 | (274,026) | 71.11% | (241,090) | -213.68% | (145,043) | -30.09% | (90,457) | -18.15% | (100,946) | -37.59% | (89,931) | -10.96% | (90,577) | -18.32% | (85,527) | -4.51% | (76,257) | -3.73% | (61,644) | -3.95% | (62,256) | -8.48% | (38,206) | 16.23% | (30,415) | -2.85% |
| 退還（支付）之所得稅 | (1,236) | 0.32% | (1,017) | -0.9% | (146) | -0.03% | (4,705) | -0.94% | (8,893) | -3.31% | 9,213 | 1.12% | (68,819) | -13.92% | (7,905) | -0.42% | (1,501) | -0.07% | (16,594) | -1.06% | (5,310) | -0.72% | (797) | 0.34% | 0 | 0% |
| 營業活動之淨現金流入（流出） | (385,373) | 100% | 112,829 | 100% | 482,053 | 100% | 498,275 | 100% | 268,561 | 100% | 820,599 | 100% | 494,357 | 100% | 1,898,399 | 100% | 2,046,183 | 100% | 1,559,761 | 100% | 734,265 | 100% | (235,408) | 100% | 1,067,902 | 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) | 16.75% | 0 | 0% | (3) | 0% | (24,983) | 1.39% | (1,773,000) | 145.11% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,800 | -0.1% | 1,796,457 | -147.03% | ||||||||||||||
| 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% | 26,122 | -1.8% | 41,057 | -2.38% | 17,229 | -1.54% | 18,655 | -1.04% | (212,335) | 17.38% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (224,785) | 19.5% | (435,183) | 89.37% | (587,377) | 67.26% | 0 | 0% | (64,098) | 3.71% | (314,548) | 28.15% | (1,100) | 0.06% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 353,233 | -30.64% | 606,585 | -124.57% | 221,732 | -25.39% | 5,000 | -0.35% | 153,452 | -8.88% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 176,829 | -10.23% | 1,891,516 | -135.04% | 7,162,375 | -445.02% | 3,318,466 | -319.63% | 23,764 | -6.04% | 5,216 | -2.51% | ||||||
| 處分避險之金融資產 | 1,879 | -0.16% | (1,879) | 0.39% | 0 | 0% | 5,303 | -0.37% | 497 | -0.03% | 4,252 | -0.38% | 2,719 | -0.15% | 5,539 | -0.45% | 2,884 | -0.21% | 4,851 | -0.3% | ||||||
| 取得採用權益法之投資 | (12,947) | 1.12% | (7,912) | 1.62% | (25,332) | 2.9% | (30,222) | 2.09% | (104) | 0.01% | ||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 0 | 0% | 258,673 | -29.62% | 19,975 | -1.38% | 0 | 0% | 27,168 | -2.43% | 0 | 0% | 6,600 | -1.68% | 0 | 0% | ||||||||
| 取得不動產、廠房及設備 | (1,369,181) | 118.78% | (704,391) | 144.66% | (1,338,410) | 153.25% | (1,768,736) | 122.16% | (2,456,636) | 142.18% | (1,264,293) | 113.16% | (1,004,351) | 55.79% | (1,036,155) | 84.81% | (1,971,325) | 140.74% | (2,082,160) | 129.37% | (642,323) | 61.87% | (630,532) | 160.25% | (364,324) | 175.18% |
| 處分不動產、廠房及設備 | 506 | -0.04% | 60 | -0.01% | 294 | -0.03% | 53 | 0% | 201 | -0.01% | 7,807 | -0.7% | 9 | 0% | ||||||||||||
| 其他應收款－關係人增加 | 0 | 0% | 6,272 | -1.29% | 103,762 | -11.88% | 3,276 | -0.23% | 313,899 | -18.17% | 341,159 | -30.54% | (640,258) | 35.57% | 212,579 | -17.4% | 295,203 | -21.07% | 852,655 | -52.98% | (183,406) | 17.67% | (1,122,471) | 285.27% | 0 | 0% |
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 1,693 | -0.15% | (53,034) | 10.89% | (28,207) | 3.23% | (19,455) | 1.34% | 85 | 0% | (6,563) | 0.59% | 3,835 | -0.21% | (229,411) | 18.78% | (10,761) | 0.77% | 179,770 | -11.17% | (282,418) | 27.2% | 48,156 | -12.24% | 36,328 | -17.47% |
| 預付設備款增加 | (77,113) | 6.69% | 27,379 | -5.62% | 361,666 | -41.41% | 108,217 | -7.47% | (30,035) | 1.74% | (41,275) | 3.69% | (133,626) | 7.42% | 155,100 | -12.69% | 306,060 | -21.85% | (670,382) | 41.65% | ||||||
| 收取之股利 | 174,026 | -15.1% | 156,708 | -32.18% | 159,858 | -18.3% | 202,577 | -13.99% | 135,220 | -7.83% | 126,133 | -11.29% | 88,583 | -4.92% | 39,666 | -3.25% | 53,261 | -3.8% | 66,805 | -4.15% | 28,630 | -2.76% | ||||
| 投資活動之淨現金流入（流出） | (1,152,689) | 100% | (486,935) | 100% | (873,341) | 100% | (1,447,890) | 100% | (1,727,833) | 100% | (1,117,239) | 100% | (1,800,245) | 100% | (1,221,799) | 100% | (1,400,726) | 100% | (1,609,449) | 100% | (1,038,206) | 100% | (393,476) | 100% | (207,976) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 1,033,557 | 52.13% | 672,970 | 149.87% | (1,352,759) | -209.34% | 2,359,734 | 214.34% | (3,592,454) | -263.05% | 1,553,977 | 751.27% | 363,820 | 58.63% | 1,493,448 | 2925.92% | (558,667) | 116.9% | 215,049 | 1020.83% | (544,460) | -181.09% | ||||
| 應付短期票券增加 | 200,821 | 10.13% | 7,530,320 | 1676.98% | (5,399,370) | -835.55% | (648,139) | -58.87% | 609,964 | 202.87% | 29,961 | 8.19% | 314,904 | -55.61% | ||||||||||||
| 舉借長期借款 | 2,100,000 | 105.91% | 1,780,000 | 396.4% | 8,700,000 | 1346.33% | 3,100,000 | 281.58% | 1,700,000 | 124.48% | 2,402,000 | 1161.24% | 2,500,000 | 402.88% | 3,974,310 | 7786.35% | 3,259,765 | -682.12% | 320,000 | 1519.04% | 560,000 | 186.25% | ||||
| 償還長期借款 | (1,350,000) | -68.09% | (9,200,000) | -2048.82% | (800,000) | -123.8% | (3,700,000) | -336.08% | (450,000) | -32.95% | (3,952,000) | -1910.58% | (1,720,000) | -277.18% | (5,010,000) | -9815.45% | (2,550,000) | 533.6% | 0 | 0% | (5,157) | -1.41% | (954,594) | 168.58% | ||
| 其他應付款－關係人減少 | 0 | 0% | 0 | 0% | 0 | 0% | 3,213 | 0.29% | (8,661) | -0.63% | ||||||||||||||||
| 租賃本金償還 | (40,027) | -2.02% | (38,626) | -8.6% | (33,192) | -5.14% | (27,788) | -2.52% | (22,269) | -1.63% | (21,633) | -10.46% | ||||||||||||||
| 其他非流動負債增加 | 12,569 | 0.63% | 168 | 0.04% | (47,047) | -7.28% | 12,703 | 1.15% | 27,452 | 2.01% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | (326,067) | -72.61% | (441,134) | -68.27% | 0 | 0 | 0% | (385,992) | -186.61% | (549,355) | -88.53% | (387,909) | -759.98% | 0 | (121,780) | -578.09% | 0 | 0 | 0 | |||||
| 非控制權益變動 | 25,109 | 1.27% | 29,198 | 6.5% | 18,911 | 2.93% | ||||||||||||||||||||
| 其他籌資活動 | 764 | 0.04% | 1,077 | 0.24% | 794 | 0.12% | 1,220 | 0.11% | 449 | 0.03% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,982,793 | 100% | 449,040 | 100% | 646,203 | 100% | 1,100,943 | 100% | 1,365,672 | 100% | 206,848 | 100% | 620,535 | 100% | 51,042 | 100% | (477,888) | 100% | 21,066 | 100% | 300,665 | 100% | 365,709 | 100% | (566,242) | 100% |
| 匯率變動對現金及約當現金之影響 | 48,880 | (8,319) | 14,253 | (1,804) | 1,479 | 3,023 | (2,844) | (4,665) | (16,654) | (2,811) | 6,773 | (12,630) | (70,053) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 493,611 | 66,615 | 269,168 | 149,524 | (92,121) | (86,769) | (688,197) | 722,977 | 150,915 | (31,433) | 3,497 | (275,805) | 223,631 | |||||||||||||
| 期初現金及約當現金餘額 | 871,911 | 805,296 | 536,128 | 386,604 | 478,725 | 565,494 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,365,522 | 871,911 | 805,296 | 536,128 | 386,604 | 478,725 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,365,522 | 871,911 | 805,296 | 536,128 | 386,604 | 478,725 | 553,379 | 1,219,207 | 496,230 | 345,315 | 376,748 | 373,251 | 649,056 | |||||||||||||
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4季「營業活動之現金流」單季為NT$-1.71億元、較上一季成長27.55%；而今年初至今累積為NT$-3.85億元、較去年同期衰退-441.55%。
單季
華紙(1905) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-1.71億元，較上一季成長27.55%，為過去11年同期中的第10高。
同時華紙過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-1.96億元，收益費損相關之調整項目為NT$3.08億元，所得稅/利息等之影響數為NT$-6,886萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-3.85億元，較去年同期衰退-441.55%，為過去11年同期中的第12高。
同時華紙過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-3.07億元，收益費損相關之調整項目為NT$12.93億元，所得稅/利息等之影響數為NT$-2.35億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (196,387) | 22,668 | 83,374 | (247,157) | (14,384) | (285,361) | 187,178 | 281,887 | 127,620 | 207,623 | 223,320 | (195,948) | 4,587,483 | |||||||||||||
| 收益費損項目合計 | 307,718 | 433,420 | 457,557 | 296,690 | 379,704 | 313,163 | 280,354 | 328,434 | 225,510 | 228,655 | 230,305 | 207,326 | (4,365,866) | |||||||||||||
| 折舊費用 | 317,345 | 303,570 | 306,109 | 304,316 | 283,492 | 286,009 | 276,276 | 297,102 | 261,510 | 228,526 | 232,691 | 251,431 | (107,970) | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (213,636) | (457,309) | (676,147) | 59,100 | (129,780) | 325,427 | (619,856) | 15,819 | 519,577 | 68,516 | (21,423) | (197,236) | 704,311 | |||||||||||||
| 營業活動之淨現金流入（流出） | (171,168) | (52,039) | (170,724) | 88,754 | 212,412 | 340,596 | (172,025) | 618,592 | 856,745 | 501,741 | 400,568 | (182,670) | 920,754 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (306,643) | -1.48% | (699,248) | -3.34% | 544,877 | 2.3% | 524,678 | 2.38% | (303,484) | -1.63% | (362,412) | -1.75% | 665,204 | 2.77% | 884,888 | 3.9% | 333,120 | 1.51% | 860,455 | 4.1% | 13,202 | 0.06% | (681,178) | -3.37% | 4,459,384 | 89.97% |
| 收益費損項目合計 | 1,293,178 | -335.57% | 1,278,770 | 1133.37% | 1,105,172 | 229.26% | 1,046,285 | 209.98% | 1,198,085 | 446.11% | 1,201,351 | 146.4% | 1,105,940 | 223.71% | 1,095,232 | 57.69% | 938,569 | 45.87% | 906,092 | 58.09% | 848,203 | 115.52% | 966,687 | -410.64% | (4,212,124) | -394.43% |
| 折舊費用 | 1,244,609 | -322.96% | 1,214,336 | 1076.26% | 1,223,412 | 253.79% | 1,198,553 | 240.54% | 1,153,888 | 429.66% | 1,148,547 | 139.96% | 1,141,585 | 230.92% | 1,135,608 | 59.82% | 964,535 | 47.14% | 924,615 | 59.28% | 978,255 | 133.23% | 1,017,602 | -432.27% | 250,341 | 23.44% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,137,330) | 295.12% | (265,270) | -235.11% | (1,037,168) | -215.16% | (985,562) | -197.79% | (528,337) | -196.73% | 35,076 | 4.27% | (1,156,875) | -234.02% | (16,011) | -0.84% | 817,244 | 39.94% | (159,524) | -10.23% | (100,901) | -13.74% | (560,396) | 238.05% | 789,276 | 73.91% |
| 營業活動之淨現金流入（流出） | (385,373) | 100% | 112,829 | 100% | 482,053 | 100% | 498,275 | 100% | 268,561 | 100% | 820,599 | 100% | 494,357 | 100% | 1,898,399 | 100% | 2,046,183 | 100% | 1,559,761 | 100% | 734,265 | 100% | (235,408) | 100% | 1,067,902 | 100% |
投資活動之淨現金流
華紙(1905) 2024年第4季「投資活動之淨現金流」單季為NT$-7.88億元、較上一季衰退-192.99%；而今年初至今累積為NT$-11.53億元、較去年同期衰退-136.72%。
單季
華紙(1905) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-7.88億元，較上一季衰退-192.99%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-11.53億元，較去年同期衰退-136.72%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (788,020) | (165,080) | (517,680) | (281,424) | (1,369,866) | (76,546) | (439,592) | 350,748 | (500,186) | (678,518) | (359,316) | (158,712) | (67,297) | |||||||||||||
| 取得不動產、廠房及設備 | (630,787) | (211,569) | (166,371) | (289,208) | (1,593,682) | (263,802) | (287,193) | (233,117) | (532,113) | (1,358,795) | (207,407) | (192,039) | (102,877) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 95 | 36 | 201 | (85) | 9 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (88,131) | (1,035,416) | (1,680,895) | (4,830) | 0 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 65,738 | 1,052,390 | 1,661,449 | 12,844 | 5,216 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (224,785) | (90,973) | (454,209) | 0 | 536 | (87,983) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 854 | 91,926 | (214) | 0 | 44,477 | |||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,152,689) | 100% | (486,935) | 100% | (873,341) | 100% | (1,447,890) | 100% | (1,727,833) | 100% | (1,117,239) | 100% | (1,800,245) | 100% | (1,221,799) | 100% | (1,400,726) | 100% | (1,609,449) | 100% | (1,038,206) | 100% | (393,476) | 100% | (207,976) | 100% |
| 取得不動產、廠房及設備 | (1,369,181) | 118.78% | (704,391) | 144.66% | (1,338,410) | 153.25% | (1,768,736) | 122.16% | (2,456,636) | 142.18% | (1,264,293) | 113.16% | (1,004,351) | 55.79% | (1,036,155) | 84.81% | (1,971,325) | 140.74% | (2,082,160) | 129.37% | (642,323) | 61.87% | (630,532) | 160.25% | (364,324) | 175.18% |
| 處分不動產、廠房及設備 | 506 | -0.04% | 60 | -0.01% | 294 | -0.03% | 53 | 0% | 201 | -0.01% | 7,807 | -0.7% | 9 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,915,779) | 136.77% | (7,173,432) | 445.71% | (3,344,973) | 322.19% | (42,841) | 10.89% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 176,829 | -10.23% | 1,891,516 | -135.04% | 7,162,375 | -445.02% | 3,318,466 | -319.63% | 23,764 | -6.04% | 5,216 | -2.51% | ||||||
| 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) | 16.75% | 0 | 0% | (3) | 0% | (24,983) | 1.39% | (1,773,000) | 145.11% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,800 | -0.1% | 1,796,457 | -147.03% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (224,785) | 19.5% | (435,183) | 89.37% | (587,377) | 67.26% | 0 | 0% | (64,098) | 3.71% | (314,548) | 28.15% | (1,100) | 0.06% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 353,233 | -30.64% | 606,585 | -124.57% | 221,732 | -25.39% | 5,000 | -0.35% | 153,452 | -8.88% | ||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$4.31億元、較上一季衰退-46.97%；而今年初至今累積為NT$19.83億元、較去年同期成長341.56%。
單季
華紙(1905) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$4.31億元，較上一季衰退-46.97%，為過去11年同期中的第3高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$19.83億元，較去年同期成長341.56%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 430,836 | 8,054 | 378,032 | 158,470 | 1,002,047 | (392,033) | 461,103 | (196,401) | (271,818) | (38,828) | (30,976) | (518,708) | (638,934) | |||||||||||||
| 短期借款增加 | 0 | (687,265) | (49,998) | |||||||||||||||||||||||
| 短期借款減少 | (599,027) | (158,030) | (573,583) | 605,085 | (1,155,072) | 340,599 | (338,703) | 430,557 | (313,051) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,550,000 | 780,000 | 5,300,000 | 1,900,000 | 1,700,000 | 150,000 | 1,698,725 | 922,078 | 1,602,759 | 300,000 | 0 | |||||||||||||||
| 償還長期借款 | (400,000) | 0 | 0 | (1,100,000) | (300,000) | (82,000) | (150,000) | (1,210,000) | (1,100,000) | 0 | 358,559 | (832,177) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | (802) | 0 | 0 | 659,147 | (859) | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,982,793 | 100% | 449,040 | 100% | 646,203 | 100% | 1,100,943 | 100% | 1,365,672 | 100% | 206,848 | 100% | 620,535 | 100% | 51,042 | 100% | (477,888) | 100% | 21,066 | 100% | 300,665 | 100% | 365,709 | 100% | (566,242) | 100% |
| 短期借款增加 | 0 | 0% | 357,778 | 97.83% | 86,829 | -15.33% | ||||||||||||||||||||
| 短期借款減少 | 1,033,557 | 52.13% | 672,970 | 149.87% | (1,352,759) | -209.34% | 2,359,734 | 214.34% | (3,592,454) | -263.05% | 1,553,977 | 751.27% | 363,820 | 58.63% | 1,493,448 | 2925.92% | (558,667) | 116.9% | 215,049 | 1020.83% | (544,460) | -181.09% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,100,000 | 105.91% | 1,780,000 | 396.4% | 8,700,000 | 1346.33% | 3,100,000 | 281.58% | 1,700,000 | 124.48% | 2,402,000 | 1161.24% | 2,500,000 | 402.88% | 3,974,310 | 7786.35% | 3,259,765 | -682.12% | 320,000 | 1519.04% | 560,000 | 186.25% | ||||
| 償還長期借款 | (1,350,000) | -68.09% | (9,200,000) | -2048.82% | (800,000) | -123.8% | (3,700,000) | -336.08% | (450,000) | -32.95% | (3,952,000) | -1910.58% | (1,720,000) | -277.18% | (5,010,000) | -9815.45% | (2,550,000) | 533.6% | 0 | 0% | (5,157) | -1.41% | (954,594) | 168.58% | ||
| 發放現金股利 | 0 | 0% | (326,067) | -72.61% | (441,134) | -68.27% | 0 | 0 | 0% | (385,992) | -186.61% | (549,355) | -88.53% | (387,909) | -759.98% | 0 | (121,780) | -578.09% | 0 | 0 | 0 | |||||
| 庫藏股票買回成本 | 0 | 0% | (136,726) | -10.01% | 0 | 0% | (329,183) | -109.48% | ||||||||||||||||||
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