1905
17.95
TWD+0.00 (0.00%)
2024.11.21收盤
華紙－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） | (110,256) | 51.47% | (721,916) | -437.88% | 461,503 | 70.7% | 771,835 | 188.47% | (289,100) | -514.88% | (77,051) | -16.05% | 478,026 | 71.73% | 603,001 | 47.12% | 205,500 | 17.28% | 652,832 | 61.7% | (210,118) | -62.97% | (485,230) | 920.08% | (128,099) | -87.05% |
| 本期稅前淨利（淨損） | (110,256) | 51.47% | (721,916) | -437.88% | 461,503 | 70.7% | 771,835 | 188.47% | (289,100) | -514.88% | (77,051) | -16.05% | 478,026 | 71.73% | 603,001 | 47.12% | 205,500 | 17.28% | 652,832 | 61.7% | (210,118) | -62.97% | (485,230) | 920.08% | (128,099) | -87.05% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 927,264 | -432.89% | 910,766 | 552.42% | 917,303 | 140.52% | 894,237 | 218.36% | 870,396 | 1550.15% | 862,538 | 179.69% | 865,309 | 129.85% | 838,506 | 65.52% | 703,025 | 59.11% | 696,089 | 65.79% | 745,564 | 223.43% | 766,171 | -1452.79% | 358,311 | 243.5% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (17,400) | 8.12% | 12,887 | 7.82% | (1,300) | -0.2% | 0 | 0% | (298) | -0.53% | (1,396) | -0.29% | 2,640 | 0.4% | 0 | 0% | 1,825 | 0.15% | 848 | 0.08% | 2,370 | 0.71% | 180 | -0.34% | 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） | 104,292 | -48.69% | 23,621 | 14.33% | 17,508 | 2.68% | 33,175 | 8.1% | 29,825 | 53.12% | 11,415 | 2.38% | 15,241 | 2.29% | (41,048) | -3.21% | (7,464) | -0.63% | 15,151 | 1.43% | 12,187 | 3.65% | 26,426 | -50.11% | 0 | 0% |
| 利息費用 | 203,853 | -95.17% | 174,018 | 105.55% | 96,063 | 14.72% | 67,367 | 16.45% | 73,860 | 131.54% | 67,201 | 14% | 63,057 | 9.46% | 65,862 | 5.15% | 56,617 | 4.76% | 49,818 | 4.71% | 46,907 | 14.06% | 28,443 | -53.93% | 21,442 | 14.57% |
| 利息收入 | (35,849) | 16.74% | (28,193) | -17.1% | (10,688) | -1.64% | (6,482) | -1.58% | (9,583) | -17.07% | (21,212) | -4.42% | (23,939) | -3.59% | ||||||||||||
| 股利收入 | (84,233) | 39.32% | (66,708) | -40.46% | (88,259) | -13.52% | (119,963) | -29.29% | (75,023) | -133.61% | (76,543) | -15.95% | (55,783) | -8.37% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (94,259) | 44% | (114,169) | -69.25% | (156,934) | -24.04% | (82,062) | -20.04% | (44,390) | -79.06% | 16,513 | 3.44% | (39,983) | -6% | (28,476) | -2.23% | (32,057) | -2.7% | (959) | -0.09% | (12,416) | -3.72% | (13,662) | 25.91% | (2,407) | -1.64% |
| 處分及報廢不動產、廠房及設備損失（利益） | (398) | 0.19% | (60) | -0.04% | (164) | -0.03% | 2 | 0% | 37 | 0.07% | (32) | -0.01% | 1 | 0% | ||||||||||||
| 處分投資損失（利益） | (39) | 0.02% | (7) | 0% | 0 | 0% | 158 | 0.04% | 0 | 0% | (9) | 0% | (12) | 0% | 1,120 | 0.09% | (83) | -0.01% | (359) | -0.03% | (153) | -0.05% | (1,182) | 2.24% | 0 | 0% |
| 金融資產減損損失 | 0 | 0% | (1) | 0% | (29) | 0% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 5,549 | -2.59% | (14,362) | -8.71% | 6,760 | 1.04% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (16,214) | 7.57% | (46,934) | -28.47% | (121,231) | -18.57% | (9,513) | -2.32% | (7,163) | -12.76% | 28,712 | 5.98% | (9,595) | -1.44% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | (2,085) | 0.97% | 295 | 0.18% | 970 | 0.15% | (2,848) | -0.7% | ||||||||||||||||||
| 其他項目 | (5,021) | 2.34% | (5,803) | -3.52% | (12,384) | -1.9% | (14,950) | -3.65% | (179) | -0.32% | 4,617 | 0.96% | 8,650 | 1.3% | 4,418 | 0.35% | 9,088 | 0.76% | 521 | 0.05% | (32,637) | -9.78% | (37,521) | 71.15% | (134,493) | -91.4% |
| 收益費損項目合計 | 985,460 | -460.05% | 845,350 | 512.74% | 647,615 | 99.21% | 749,595 | 183.04% | 818,381 | 1457.52% | 888,188 | 185.04% | 825,586 | 123.89% | 766,798 | 59.92% | 713,059 | 59.95% | 677,437 | 64.03% | 617,898 | 185.17% | 759,361 | -1439.87% | 153,742 | 104.48% |
| 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 | (23,112) | 10.79% | (62,025) | -37.62% | (64,924) | -9.95% | (24,498) | -5.98% | (17,784) | -31.67% | (12,964) | -2.7% | 211,207 | 31.69% | ||||||||||||
| 應收票據（增加）減少 | (318,908) | 148.88% | 587,607 | 356.41% | (55,999) | -8.58% | (316,872) | -77.38% | 23,316 | 41.53% | (143,550) | -29.91% | (149,092) | -22.37% | 159,629 | 12.47% | (132,152) | -11.11% | (8,769) | -0.83% | (141,061) | -42.27% | (49,144) | 93.19% | (217,452) | -147.78% |
| 應收帳款－關係人（增加）減少 | 37,330 | -17.43% | 179,467 | 108.85% | (93,810) | -14.37% | 29,152 | 7.12% | 82,089 | 146.2% | 314,013 | 65.42% | 91,063 | 13.67% | (8,373) | -0.65% | (97,275) | -8.18% | (49,764) | -4.7% | 66,883 | 20.04% | (104,551) | 198.25% | (42,249) | -28.71% |
| 存貨（增加）減少 | (403,771) | 188.5% | (231,173) | -140.22% | (8,742) | -1.34% | (641,506) | -156.65% | (151,866) | -270.47% | (55,945) | -11.66% | (499,235) | -74.92% | (180,800) | -14.13% | 525,899 | 44.21% | (77,574) | -7.33% | 157,543 | 47.21% | 89,258 | -169.25% | 413,484 | 281% |
| 生物資產（增加）減少 | (112,846) | 52.68% | (125,917) | -76.37% | (64,398) | -9.87% | 54,347 | 13.27% | (57,017) | -101.55% | (56,638) | -11.8% | (93,567) | -14.04% | ||||||||||||
| 其他流動資產（增加）減少 | (365,000) | 170.4% | 40,079 | 24.31% | (120,131) | -18.4% | (18,582) | -4.54% | 36,757 | 65.46% | (95,852) | -19.97% | 18,372 | 2.76% | ||||||||||||
| 其他營業資產（增加）減少 | (923) | 0.43% | (251) | -0.15% | 147 | 0.02% | (355,232) | -86.74% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,187,230) | 554.25% | 387,787 | 235.21% | (407,857) | -62.48% | (1,273,191) | -310.9% | (84,505) | -150.5% | (50,936) | -10.61% | (421,252) | -63.21% | (45,270) | -3.54% | 311,754 | 26.21% | (389,706) | -36.83% | (165,387) | -49.56% | (400,822) | 760.03% | (59,002) | -40.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 119,006 | -55.56% | (245,079) | -148.65% | 61,716 | 9.45% | 118,534 | 28.94% | 33,106 | 58.96% | (100,616) | -20.96% | (275,032) | -41.27% | 152,167 | 11.89% | (44,647) | -3.75% | 110,397 | 10.43% | 15,264 | 4.57% | 148,182 | -280.98% | 120,772 | 82.08% |
| 應付帳款－關係人增加（減少） | 69,617 | -32.5% | 1,818 | 1.1% | (131,986) | -20.22% | 52,878 | 12.91% | (110,085) | -196.06% | (118,035) | -24.59% | (1,674) | -0.25% | 43,705 | 3.41% | 46,789 | 3.93% | 10,302 | 0.97% | 5,421 | 1.62% | (67,527) | 128.04% | 0 | 0% |
| 其他應付款增加（減少） | 106,559 | -49.75% | 19,626 | 11.9% | (2,167) | -0.33% | 101,110 | 24.69% | 46,320 | 82.49% | (20,644) | -4.3% | 170,083 | 25.52% | 38,248 | 2.99% | (69,510) | -5.84% | 42,638 | 4.03% | (14,277) | -4.28% | 31,429 | -59.59% | (7,528) | -5.12% |
| 其他流動負債增加（減少） | (31,646) | 14.77% | 27,887 | 16.91% | 121,546 | 18.62% | (43,993) | -10.74% | (81,524) | -145.19% | 26,802 | 5.58% | 7,927 | 1.19% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 263,536 | -123.03% | (195,748) | -118.73% | 46,836 | 7.17% | 228,529 | 55.8% | (314,052) | -559.32% | (239,415) | -49.88% | (115,767) | -17.37% | 13,440 | 1.05% | (14,087) | -1.18% | 161,666 | 15.28% | 85,909 | 25.74% | 37,662 | -71.41% | 143,967 | 97.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (923,694) | 431.22% | 192,039 | 116.48% | (361,021) | -55.31% | (1,044,662) | -255.09% | (398,557) | -709.82% | (290,351) | -60.49% | (537,019) | -80.59% | (31,830) | -2.49% | 297,667 | 25.03% | (228,040) | -21.55% | (79,478) | -23.82% | (363,160) | 688.61% | 84,965 | 57.74% |
| 調整項目合計 | 61,766 | -28.83% | 1,037,389 | 629.22% | 286,594 | 43.9% | (295,067) | -72.05% | 419,824 | 747.7% | 597,837 | 124.55% | 288,567 | 43.3% | 734,968 | 57.43% | 1,010,726 | 84.98% | 449,397 | 42.48% | 538,420 | 161.35% | 396,201 | -751.26% | 238,707 | 162.22% |
| 營運產生之現金流入（流出） | (48,490) | 22.64% | 315,473 | 191.35% | 748,097 | 114.6% | 476,768 | 116.42% | 130,724 | 232.82% | 520,786 | 108.5% | 766,593 | 115.04% | 1,337,969 | 104.54% | 1,216,226 | 102.25% | 1,102,229 | 104.18% | 328,302 | 98.38% | (89,029) | 168.81% | 110,608 | 75.17% |
| 收取之利息 | 36,682 | -17.12% | 34,412 | 20.87% | 10,823 | 1.66% | 6,487 | 1.58% | 10,067 | 17.93% | 21,154 | 4.41% | 23,676 | 3.55% | 17,069 | 1.33% | 30,937 | 2.6% | 21,989 | 2.08% | 25,995 | 7.79% | 46,028 | -87.28% | 44,870 | 30.49% |
| 支付之利息 | (201,555) | 94.09% | (184,275) | -111.77% | (103,263) | -15.82% | (68,738) | -16.78% | (77,000) | -137.14% | (70,725) | -14.73% | (64,163) | -9.63% | (69,243) | -5.41% | (57,154) | -4.81% | (50,498) | -4.77% | (43,735) | -13.11% | (27,759) | 52.64% | (17,891) | -12.16% |
| 退還（支付）之所得稅 | (842) | 0.39% | (742) | -0.45% | (2,880) | -0.44% | (4,996) | -1.22% | (7,642) | -13.61% | 8,788 | 1.83% | (59,724) | -8.96% | (5,988) | -0.47% | (571) | -0.05% | (15,700) | -1.48% | (5,495) | -1.65% | ||||
| 營業活動之淨現金流入（流出） | (214,205) | 100% | 164,868 | 100% | 652,777 | 100% | 409,521 | 100% | 56,149 | 100% | 480,003 | 100% | 666,382 | 100% | 1,279,807 | 100% | 1,189,438 | 100% | 1,058,020 | 100% | 333,697 | 100% | (52,738) | 100% | 147,148 | 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) | 25.33% | 0 | 0% | (3) | 0% | (24,983) | 1.84% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (344,210) | 106.95% | (133,168) | 37.44% | 0 | 0% | (64,634) | 18.06% | (226,565) | 21.77% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 352,379 | -96.63% | 514,659 | -159.9% | 221,946 | -62.4% | 5,000 | -0.43% | 108,975 | -30.44% | ||||||||||||||||
| 處分避險之金融資產 | (8,173) | 2.24% | 0 | 0% | 0 | 0% | 5,303 | -0.45% | 247 | -0.07% | (2,041) | 0.2% | 9,117 | -0.67% | 4,701 | -0.3% | 2,884 | -0.32% | 3,097 | -0.33% | ||||||
| 取得採用權益法之投資 | (6,785) | 1.86% | (7,912) | 2.46% | (16,716) | 4.7% | (20,682) | 1.77% | (80) | 0.02% | ||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 258,673 | -72.73% | 19,975 | -1.71% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (738,394) | 202.48% | (492,822) | 153.12% | (1,172,039) | 329.54% | (1,479,528) | 126.84% | (862,954) | 241.07% | (1,000,491) | 96.14% | (717,158) | 52.71% | (803,038) | 51.07% | (1,439,212) | 159.82% | (723,365) | 77.7% | (434,916) | 64.06% | (438,493) | 186.78% | (261,447) | 185.85% |
| 處分不動產、廠房及設備 | 506 | -0.14% | 60 | -0.02% | 199 | -0.06% | 17 | 0% | 0 | 0% | 7,892 | -0.76% | 0 | 0% | ||||||||||||
| 其他應收款－關係人增加 | 0 | 0% | 6,261 | -1.95% | (5,464) | 1.54% | 822 | -0.07% | 292,897 | -81.82% | 14,745 | -1.42% | 265,456 | -28.52% | (128,855) | 18.98% | (1,100,613) | 468.82% | 0 | 0% | ||||||
| 其他非流動資產增加 | 15,577 | -4.27% | (36,006) | 11.19% | (9,225) | 2.59% | (13,796) | 1.18% | (3,058) | 0.85% | (3,886) | 0.37% | 112,626 | -12.1% | (85,317) | 12.57% | 8,711 | -3.71% | (41,907) | 29.79% | ||||||
| 預付設備款增加 | (153,805) | 42.18% | (37,053) | 11.51% | 347,874 | -97.81% | 116,528 | -9.99% | 22,200 | -6.2% | 13,431 | -1.29% | 38,517 | -2.83% | (52,601) | 3.34% | 118,206 | -13.13% | (860,254) | 92.41% | ||||||
| 收取之股利 | 174,026 | -47.72% | 156,708 | -48.69% | 152,259 | -42.81% | 173,773 | -14.9% | 115,023 | -32.13% | 126,133 | -12.12% | 32,800 | -2.41% | 39,666 | -2.52% | 53,261 | -5.91% | 66,805 | -7.18% | ||||||
| 投資活動之淨現金流入（流出） | (364,669) | 100% | (321,855) | 100% | (355,661) | 100% | (1,166,466) | 100% | (357,967) | 100% | (1,040,693) | 100% | (1,360,653) | 100% | (1,572,547) | 100% | (900,540) | 100% | (930,931) | 100% | (678,890) | 100% | (234,764) | 100% | (140,679) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 1,632,584 | 105.2% | 831,000 | 188.44% | (779,176) | -290.55% | 1,754,649 | 186.17% | (2,437,382) | -670.3% | 1,152,849 | 465.9% | (219,964) | 106.74% | (215,508) | -359.82% | (231,409) | -69.78% | ||||||||
| 應付短期票券減少 | 300,525 | 19.36% | 8,138,569 | 1845.54% | (1,050,414) | -391.7% | 599,560 | 63.62% | 3,096,218 | 851.49% | 400,012 | 66.79% | 204,913 | 82.81% | 451,145 | -218.93% | 388,807 | 649.16% | ||||||||
| 舉借長期借款 | 550,000 | 35.44% | 1,000,000 | 226.76% | 3,400,000 | 1267.85% | 1,200,000 | 127.32% | 0 | 0% | 2,252,000 | 376.03% | 801,275 | 502.58% | 3,052,232 | 1233.51% | 1,657,006 | -804.1% | 20,000 | 33.39% | 560,000 | 168.86% | ||||
| 償還長期借款 | (950,000) | -61.21% | (9,200,000) | -2086.23% | (800,000) | -298.32% | (2,600,000) | -275.87% | (150,000) | -41.25% | (3,870,000) | -646.21% | (1,570,000) | -984.75% | (3,800,000) | -1535.71% | (1,450,000) | 703.64% | 0 | 0% | (363,716) | -41.12% | (122,417) | -168.41% | ||
| 其他應付款－關係人減少 | 0 | 0% | 0 | 0% | 0 | 0% | 7,924 | 0.84% | (5,533) | -1.52% | 20,441 | 3.41% | ||||||||||||||
| 租賃本金償還 | (28,192) | -1.82% | (28,712) | -6.51% | (24,167) | -9.01% | (20,043) | -2.13% | (17,421) | -4.79% | (15,460) | -2.58% | ||||||||||||||
| 其他非流動負債增加 | 23,322 | 1.5% | 5,805 | 1.32% | (51,482) | -19.2% | 383 | 0.04% | 14,469 | 3.98% | 4,997 | 0.83% | 24,755 | 15.53% | 25,358 | 10.25% | 14,890 | -7.23% | (12,484) | -20.84% | 2,353 | 0.71% | (6,873) | -0.78% | 52,250 | 71.88% |
| 發放現金股利 | 0 | 0% | (326,067) | -73.94% | (441,134) | -164.5% | 0 | 0% | (385,190) | -64.32% | (549,355) | -344.57% | (387,909) | -156.77% | (659,147) | 319.87% | (120,921) | -201.89% | ||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (136,726) | -37.6% | 0 | 0% | (329,183) | -99.26% | ||||||||||||
| 非控制權益變動 | 23,745 | 1.53% | 20,391 | 4.62% | 14,546 | 5.42% | ||||||||||||||||||||
| 其他籌資活動 | (27) | 0% | 0 | 0% | (2) | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,551,957 | 100% | 440,986 | 100% | 268,171 | 100% | 942,473 | 100% | 363,625 | 100% | 598,881 | 100% | 159,432 | 100% | 247,443 | 100% | (206,070) | 100% | 59,894 | 100% | 331,641 | 100% | 884,417 | 100% | 72,692 | 100% |
| 匯率變動對現金及約當現金之影響 | 19,371 | 25,179 | 48,061 | (5,743) | (3,005) | (6,488) | (8,648) | (4,193) | (10,217) | 789 | 2,218 | (13,688) | 27,054 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 992,454 | 309,178 | 613,348 | 179,785 | 58,802 | 31,703 | (543,487) | (49,490) | 72,611 | 187,772 | (11,334) | 583,227 | 106,215 | |||||||||||||
| 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 | 1,864,365 | 1,114,474 | 1,149,476 | 566,389 | 537,527 | 597,197 | 675,720 | 446,740 | 417,926 | 564,520 | 361,917 | 1,232,283 | 531,640 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,864,365 | 1,114,474 | 1,149,476 | 566,389 | 537,527 | 597,197 | 675,720 | 446,740 | 417,926 | 564,520 | 361,917 | 1,232,283 | 531,640 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-2.36億元、較上一季衰退-203.44%；而今年初至今累積為NT$-2.14億元、較去年同期衰退-229.93%。
單季
華紙(1905) 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$-2.36億元，較上一季衰退-203.44%，為過去10年同期中的第9高。
同時華紙過去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-10.88%、2.03%與-10.38%。
其中稅前淨利為NT$5,271萬元，收益費損相關之調整項目為NT$3.33億元，所得稅/利息等之影響數為NT$-5,714萬元
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$-2.14億元，較去年同期衰退-229.93%，為過去10年同期中的第11高。
同時華紙過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-36.14%、-19.59%與-10.2%。
其中稅前淨利為NT$-1.1億元，收益費損相關之調整項目為NT$9.85億元，所得稅/利息等之影響數為NT$-1.66億元
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） | (110,256) | 51.47% | (721,916) | -437.88% | 461,503 | 70.7% | 771,835 | 188.47% | (289,100) | -514.88% | (77,051) | -16.05% | 478,026 | 71.73% | 603,001 | 47.12% | 205,500 | 17.28% | 652,832 | 61.7% | (210,118) | -62.97% | (485,230) | 920.08% | (128,099) | -87.05% |
| 收益費損項目合計 | 985,460 | -460.05% | 845,350 | 512.74% | 647,615 | 99.21% | 749,595 | 183.04% | 818,381 | 1457.52% | 888,188 | 185.04% | 825,586 | 123.89% | 766,798 | 59.92% | 713,059 | 59.95% | 677,437 | 64.03% | 617,898 | 185.17% | 759,361 | -1439.87% | 153,742 | 104.48% |
| 折舊費用 | 927,264 | -432.89% | 910,766 | 552.42% | 917,303 | 140.52% | 894,237 | 218.36% | 870,396 | 1550.15% | 862,538 | 179.69% | 865,309 | 129.85% | 838,506 | 65.52% | 703,025 | 59.11% | 696,089 | 65.79% | 745,564 | 223.43% | 766,171 | -1452.79% | 358,311 | 243.5% |
| 攤銷費用 | ||||||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (923,694) | 431.22% | 192,039 | 116.48% | (361,021) | -55.31% | (1,044,662) | -255.09% | (398,557) | -709.82% | (290,351) | -60.49% | (537,019) | -80.59% | (31,830) | -2.49% | 297,667 | 25.03% | (228,040) | -21.55% | (79,478) | -23.82% | (363,160) | 688.61% | 84,965 | 57.74% |
| 營業活動之淨現金流入（流出） | (214,205) | 100% | 164,868 | 100% | 652,777 | 100% | 409,521 | 100% | 56,149 | 100% | 480,003 | 100% | 666,382 | 100% | 1,279,807 | 100% | 1,189,438 | 100% | 1,058,020 | 100% | 333,697 | 100% | (52,738) | 100% | 147,148 | 100% |
投資活動之淨現金流
華紙(1905) 2024年第3季「投資活動之淨現金流」單季為NT$-2.69億元、較上一季成長3.36%；而今年初至今累積為NT$-3.65億元、較去年同期衰退-13.3%。
單季
華紙(1905) 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$-2.69億元，較上一季成長3.36%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.65億元，較去年同期衰退-13.3%，為過去10年同期中的第4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） | (364,669) | 100% | (321,855) | 100% | (355,661) | 100% | (1,166,466) | 100% | (357,967) | 100% | (1,040,693) | 100% | (1,360,653) | 100% | (1,572,547) | 100% | (900,540) | 100% | (930,931) | 100% | (678,890) | 100% | (234,764) | 100% | (140,679) | 100% |
| 取得不動產、廠房及設備 | (738,394) | 202.48% | (492,822) | 153.12% | (1,172,039) | 329.54% | (1,479,528) | 126.84% | (862,954) | 241.07% | (1,000,491) | 96.14% | (717,158) | 52.71% | (803,038) | 51.07% | (1,439,212) | 159.82% | (723,365) | 77.7% | (434,916) | 64.06% | (438,493) | 186.78% | (261,447) | 185.85% |
| 處分不動產、廠房及設備 | 506 | -0.14% | 60 | -0.02% | 199 | -0.06% | 17 | 0% | 0 | 0% | 7,892 | -0.76% | 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 | (1,749,000) | 111.22% | (1,827,648) | 202.95% | (6,138,016) | 659.34% | (1,664,078) | 245.12% | (38,011) | 16.19% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,797,660 | -114.32% | 1,825,778 | -202.74% | 6,109,985 | -656.33% | 1,657,017 | -244.08% | 10,920 | -4.65% | 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) | 25.33% | 0 | 0% | (3) | 0% | (24,983) | 1.84% | ||||||||||||||||
| 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% | 1,800 | -0.5% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (344,210) | 106.95% | (133,168) | 37.44% | 0 | 0% | (64,634) | 18.06% | (226,565) | 21.77% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 352,379 | -96.63% | 514,659 | -159.9% | 221,946 | -62.4% | 5,000 | -0.43% | 108,975 | -30.44% | ||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$8.12億元、較上一季成長118.86%；而今年初至今累積為NT$15.52億元、較去年同期成長251.93%。
單季
華紙(1905) 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$8.12億元，較上一季成長118.86%，為過去10年同期中的第1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$15.52億元，較去年同期成長251.93%，為過去10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） | 1,551,957 | 100% | 440,986 | 100% | 268,171 | 100% | 942,473 | 100% | 363,625 | 100% | 598,881 | 100% | 159,432 | 100% | 247,443 | 100% | (206,070) | 100% | 59,894 | 100% | 331,641 | 100% | 884,417 | 100% | 72,692 | 100% |
| 短期借款增加 | 2,192,081 | 366.03% | 1,352,672 | 848.43% | 0 | 0% | 1,045,043 | 118.16% | 136,827 | 188.23% | ||||||||||||||||
| 短期借款減少 | 1,632,584 | 105.2% | 831,000 | 188.44% | (779,176) | -290.55% | 1,754,649 | 186.17% | (2,437,382) | -670.3% | 1,152,849 | 465.9% | (219,964) | 106.74% | (215,508) | -359.82% | (231,409) | -69.78% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 550,000 | 35.44% | 1,000,000 | 226.76% | 3,400,000 | 1267.85% | 1,200,000 | 127.32% | 0 | 0% | 2,252,000 | 376.03% | 801,275 | 502.58% | 3,052,232 | 1233.51% | 1,657,006 | -804.1% | 20,000 | 33.39% | 560,000 | 168.86% | ||||
| 償還長期借款 | (950,000) | -61.21% | (9,200,000) | -2086.23% | (800,000) | -298.32% | (2,600,000) | -275.87% | (150,000) | -41.25% | (3,870,000) | -646.21% | (1,570,000) | -984.75% | (3,800,000) | -1535.71% | (1,450,000) | 703.64% | 0 | 0% | (363,716) | -41.12% | (122,417) | -168.41% | ||
| 發放現金股利 | 0 | 0% | (326,067) | -73.94% | (441,134) | -164.5% | 0 | 0% | (385,190) | -64.32% | (549,355) | -344.57% | (387,909) | -156.77% | (659,147) | 319.87% | (120,921) | -201.89% | ||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (136,726) | -37.6% | 0 | 0% | (329,183) | -99.26% | ||||||||||||
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