2109
18.85
TWD+0.00 (0.00%)
2025.04.02收盤
華豐－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） | 241,840 | 188,321 | 12,879 | 165,042 | 276,318 | 126,577 | 5,407 | (960,654) | (25,515) | 77,760 | 675,314 | 197,822 | (63,118) | |||||||||||||
| 本期稅前淨利（淨損） | 241,840 | 188,321 | 12,879 | 165,042 | 276,318 | 126,577 | 5,407 | (960,654) | (25,515) | 77,760 | 675,314 | 197,822 | (63,118) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 43,459 | 47,418 | 47,122 | 51,061 | 52,595 | 57,668 | 59,603 | 72,041 | 78,469 | 82,714 | 89,540 | 62,221 | 109,966 | |||||||||||||
| 攤銷費用 | 93 | 1 | 129 | 131 | 104 | 80 | (6,788) | (5,340) | (7,418) | 1,593 | 3,059 | (1,908) | (2,409) | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 567 | 9,032 | (2,116) | (6,994) | (8,033) | 38,648 | 25,088 | 13,840 | (1,933) | 1,501 | (7,082) | 37,590 | 51,651 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (16,676) | 8,342 | 51,067 | (1,877) | (4,304) | 16 | 171 | 99 | 3,235 | 10,917 | (1,721) | (24,020) | (1,766) | |||||||||||||
| 利息費用 | 9,791 | 8,429 | 11,700 | 12,069 | 10,149 | 17,367 | 22,627 | 12,909 | 11,526 | 4,604 | 12,934 | 18,666 | 33,942 | |||||||||||||
| 利息收入 | (23,056) | (12,794) | 1,349 | (1,972) | (894) | (4,056) | (9,675) | |||||||||||||||||||
| 股利收入 | (19) | 2 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 104 | 3,044 | 1,621 | 679 | (2,178) | (3,384) | 5,825 | 5,787 | (3,094) | 3,632 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (68) | (22,611) | (716) | (144) | (117,331) | 611 | (2,562) | |||||||||||||||||||
| 非金融資產減損損失 | 0 | (1,382) | ||||||||||||||||||||||||
| 收益費損項目合計 | 14,195 | 31,139 | 107,965 | 51,486 | (40,216) | 73,632 | 81,254 | 1,021,355 | 156,904 | 111,056 | (497,330) | 100,768 | 233,504 | |||||||||||||
| 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 | (1,107) | (8,936) | 92 | (15,990) | (5,555) | (42,633) | 17,640 | (25,718) | (2,532) | (5,661) | (62,638) | 20,452 | 5,403 | |||||||||||||
| 應收帳款（增加）減少 | (86,034) | 33,655 | 175,051 | (119,344) | (8,077) | 112,993 | (6,265) | 7,634 | 10,850 | (30,648) | (89,018) | (44,394) | ||||||||||||||
| 其他應收款（增加）減少 | (12,730) | 8,728 | 17,704 | 3,264 | (3,579) | 1,244 | 8,950 | 2,324 | 29,336 | (17,099) | (1,861) | 1,292 | 46,891 | |||||||||||||
| 存貨（增加）減少 | 12,154 | (15,885) | 276,097 | 62,267 | (65,806) | (35,894) | 89,223 | 113,433 | 26,348 | 49,377 | (112,974) | (30,040) | 11,272 | |||||||||||||
| 其他流動資產（增加）減少 | 4,019 | 5,434 | 6,695 | (957) | 15,779 | (15,760) | 20,831 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (2,602) | (522) | 3 | 1,472 | 4,080 | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (86,300) | 22,474 | 475,642 | (70,760) | (103,710) | (80,282) | 249,523 | 83,146 | 127,284 | 104,239 | 69,013 | (159,203) | (97,826) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,960 | 21,347 | 6,244 | (8,655) | 13,053 | 15,055 | ||||||||||||||||||||
| 應付帳款增加（減少） | (5,616) | (89,184) | (86,539) | 62,165 | 17,264 | (76,960) | (191,683) | (27,609) | 77,726 | (7,775) | 1,152 | (23,799) | (14,476) | |||||||||||||
| 其他應付款增加（減少） | (4,213) | (61,525) | (24,573) | 6,447 | 43,301 | (7) | (7,001) | 8,201 | 2,309 | (12,322) | 77,416 | 87,706 | 11,044 | |||||||||||||
| 負債準備增加（減少） | (3,709) | (6,325) | (2,088) | (19,393) | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 6,668 | (27,922) | 3,436 | 17,025 | 115 | 46,182 | 6,841 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,481) | (507) | (2,737) | 2,223 | 1,497 | 18,376 | (1,327) | (4,648) | (6,632) | (4,452) | (4,446) | (3,848) | 6,510 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 609 | (164,116) | (106,257) | 59,812 | 139,286 | (6,336) | (131,311) | (2,894) | 67,972 | (35,998) | 113,365 | 43,090 | 92,023 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (85,691) | (141,642) | 369,385 | (10,948) | 35,576 | (86,618) | 118,212 | 80,252 | 195,256 | 68,241 | 182,378 | (116,113) | (5,803) | |||||||||||||
| 調整項目合計 | (71,496) | (110,503) | 477,350 | 40,538 | (4,640) | (12,986) | 199,466 | 1,101,607 | 352,160 | 179,297 | (314,952) | (15,345) | 227,701 | |||||||||||||
| 營運產生之現金流入（流出） | 170,344 | 77,818 | 490,229 | 205,580 | 271,678 | 113,591 | 204,873 | 140,953 | 326,645 | 257,057 | 360,362 | 182,477 | 164,583 | |||||||||||||
| 收取之利息 | 22,581 | 12,758 | (1,871) | 1,972 | 894 | 4,056 | 9,675 | 1,863 | 1,297 | (1,453) | 2,329 | 2,496 | 505 | |||||||||||||
| 收取之股利 | 19 | (2) | 3,448 | 871 | 11 | 899 | 1,012 | 235 | ||||||||||||||||||
| 支付之利息 | (9,336) | (8,199) | (11,449) | (11,934) | (10,118) | (17,517) | (23,240) | (16,197) | (14,163) | (10,614) | (10,147) | (45,186) | (59,181) | |||||||||||||
| 退還（支付）之所得稅 | (21,522) | (32,103) | (7,838) | 0 | (5,235) | (3,553) | 10,052 | (10,084) | (41,811) | (934) | (26,722) | (14,547) | (4,221) | |||||||||||||
| 營業活動之淨現金流入（流出） | 162,086 | 50,272 | 472,854 | 199,066 | 258,090 | 96,588 | 202,259 | 117,547 | 272,203 | 244,856 | 327,340 | 125,240 | 101,686 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 3,599 | (8,433) | (27,846) | (4,348) | (57,706) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 31,376 | 10,154 | 20,234 | 48,956 | 0 | 25,612 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 22,816 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (122,324) | (31,124) | (16,202) | (17,042) | (49,432) | (116,175) | (137,264) | (182,431) | (89,274) | (84,293) | (125,367) | (71,771) | (156,536) | |||||||||||||
| 處分不動產、廠房及設備 | 68 | 29,113 | 2,351 | 658 | 136,164 | 11,179 | 7,714 | |||||||||||||||||||
| 存出保證金增加 | (2,560) | 35 | (38) | |||||||||||||||||||||||
| 存出保證金減少 | 4,411 | (20) | (38) | 0 | (941) | |||||||||||||||||||||
| 取得無形資產 | (3) | 0 | 0 | (127) | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | (2,923) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (85,364) | 86,815 | (7,339) | (257,650) | 49,783 | (105,749) | (226,653) | (226,600) | (31,292) | (28,881) | (214,332) | 481,740 | (124,379) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 95,333 | 41,209 | 312,537 | 271,238 | 2,669,244 | 702,626 | 485,360 | |||||||||||||||||||
| 短期借款減少 | 0 | (117) | (80,746) | 148,835 | 0 | (205,972) | (314,598) | (328,160) | (2,699,915) | (722,908) | (535,904) | (219,436) | (68,129) | |||||||||||||
| 舉借長期借款 | 0 | 1,000,000 | 49,954 | 50,230 | 0 | 961,325 | 2,550 | 160,000 | 429,500 | 0 | 448,752 | |||||||||||||||
| 償還長期借款 | (50,000) | (902,903) | (13,084) | (59,868) | (71,691) | (664,554) | (28,756) | (4,101) | (517,464) | (43,908) | (255,075) | (22,101) | 2,634 | |||||||||||||
| 租賃本金償還 | (402) | (213) | (752) | (739) | (911) | (378) | ||||||||||||||||||||
| 發放現金股利 | (195,544) | (111,740) | (139,675) | (139,675) | 0 | 0 | 3 | 0 | (65,166) | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (150,643) | (24,967) | (234,066) | (1,217) | 18,573 | 60,516 | (28,264) | 98,977 | (183,801) | (64,190) | (100,422) | 188,937 | 13,930 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 24,455 | (17,171) | (13,950) | (4,776) | (2,522) | (45,154) | 8,232 | (1,525) | 9,959 | (9,454) | 29,052 | (8,039) | 6,408 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (49,466) | 94,949 | 217,499 | (64,577) | 323,924 | 6,201 | (44,426) | (11,601) | 67,069 | 142,331 | 41,638 | 787,878 | (2,355) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,300,968 | 1,727,036 | 1,445,020 | 1,667,308 | 1,562,597 | 671,724 | 630,926 | |||||||||||||
| 期末現金及約當現金餘額 | (49,466) | 94,949 | 217,499 | (64,577) | 323,924 | 6,201 | 912,541 | 1,300,968 | 1,727,036 | 1,445,020 | 1,667,308 | 1,562,597 | 671,724 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,665,645 | 32.25% | 2,496,578 | 31.43% | 1,702,701 | 21.11% | 1,370,652 | 16.47% | 1,561,036 | 19.39% | 1,208,181 | 16.31% | 912,541 | 12.82% | 1,300,968 | 17.78% | 1,727,036 | 20.99% | 1,445,020 | 17.07% | 1,667,308 | 18.25% | 1,562,597 | 17.68% | 671,724 | 8.59% |
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） | 746,551 | 15.11% | 783,653 | 16.77% | 619,211 | 11.44% | 760,028 | 13.72% | 745,846 | 15.27% | 292,712 | 5.56% | (116,191) | -2.21% | (785,424) | -13.68% | 308,984 | 5.12% | 508,080 | 7.86% | 1,115,352 | 16.26% | 622,979 | 8.33% | 19,862 | 0.27% |
| 本期稅前淨利（淨損） | 746,551 | 148.64% | 783,653 | 147.61% | 619,211 | 69.71% | 760,028 | 189.49% | 745,846 | 83.05% | 292,712 | 70.68% | (116,191) | -37.32% | (785,424) | -1852.55% | 308,984 | 51.53% | 508,080 | 53.91% | 1,115,352 | 237.66% | 622,979 | 120.58% | 19,862 | 3.25% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 168,255 | 33.5% | 197,809 | 37.26% | 211,435 | 23.8% | 209,077 | 52.13% | 214,179 | 23.85% | 225,683 | 54.5% | 200,496 | 64.41% | 291,357 | 687.21% | 314,988 | 52.53% | 328,317 | 34.84% | 345,168 | 73.55% | 315,190 | 61.01% | 363,265 | 59.37% |
| 攤銷費用 | 381 | 0.08% | 419 | 0.08% | 512 | 0.06% | 512 | 0.13% | 535 | 0.06% | 613 | 0.15% | 2,011 | 0.65% | 1,986 | 4.68% | 10,069 | 1.68% | 8,845 | 0.94% | 7,368 | 1.57% | 6,150 | 1.19% | 4,566 | 0.75% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,453 | 0.49% | 13,351 | 2.51% | (3,527) | -0.4% | (12,102) | -3.02% | (8,811) | -0.98% | 54,700 | 13.21% | 27,193 | 8.74% | 2,457 | 5.8% | 147,067 | 24.53% | 2,749 | 0.29% | (4,731) | -1.01% | 38,283 | 7.41% | 54,225 | 8.86% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,956) | -0.79% | 6,884 | 1.3% | 29,660 | 3.34% | 3,616 | 0.9% | (8,741) | -0.97% | (25) | -0.01% | 114 | 0.04% | (20,278) | -47.83% | 6,632 | 1.11% | 34,961 | 3.71% | 4,447 | 0.95% | (21,981) | -4.25% | (2,116) | -0.35% |
| 利息費用 | 36,093 | 7.19% | 52,118 | 9.82% | 56,469 | 6.36% | 45,381 | 11.31% | 47,064 | 5.24% | 65,022 | 15.7% | 59,417 | 19.09% | 47,885 | 112.94% | 46,043 | 7.68% | 38,347 | 4.07% | 51,781 | 11.03% | 90,309 | 17.48% | 112,846 | 18.44% |
| 利息收入 | (72,125) | -14.36% | (23,400) | -4.41% | (4,785) | -0.54% | (8,715) | -2.17% | (12,121) | -1.35% | (15,981) | -3.86% | (12,354) | -3.97% | ||||||||||||
| 股利收入 | (1,640) | -0.33% | (2,553) | -0.48% | (2,191) | -0.25% | (525) | -0.13% | (872) | -0.1% | (11) | 0% | (135) | -0.04% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,478) | -0.49% | 7,519 | 1.42% | 1,597 | 0.18% | (3,813) | -0.95% | (2,931) | -0.33% | (8,344) | -2.01% | 13,390 | 4.3% | 816 | 1.92% | (2,051) | -0.34% | 23,020 | 2.44% | 1,804 | 0.38% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (127) | -0.03% | (466,138) | -87.8% | (49,711) | -5.6% | (642) | -0.16% | (117,677) | -13.1% | (3,877) | -0.94% | (4,205) | -1.35% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (8,342) | -1.57% | ||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 103,682 | 19.53% | 30,548 | 3.4% | 0 | 0% | 809,427 | 1909.16% | 74,315 | 12.39% | ||||||||||||||
| 收益費損項目合計 | 126,856 | 25.26% | (118,651) | -22.35% | 239,459 | 26.96% | 232,039 | 57.85% | 141,173 | 15.72% | 291,950 | 70.5% | 332,431 | 106.79% | 1,238,749 | 2921.78% | 592,289 | 98.78% | 477,218 | 50.64% | (201,395) | -42.91% | 445,605 | 86.25% | 592,892 | 96.9% |
| 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 | (199) | -0.04% | (4,132) | -0.78% | 18,891 | 2.13% | (8,550) | -2.13% | 36,051 | 4.01% | (16,850) | -4.07% | 38,585 | 12.39% | 25,098 | 59.2% | (62,190) | -10.37% | 94,529 | 10.03% | (88,079) | -18.77% | (2,422) | -0.47% | 6,981 | 1.14% |
| 應收帳款（增加）減少 | (141,793) | -28.23% | 122,542 | 23.08% | 213,348 | 24.02% | (102,529) | -25.56% | 21,966 | 2.45% | 37,675 | 12.1% | (76,954) | -181.51% | (99,551) | -16.6% | 105,092 | 11.15% | (37,792) | -8.05% | (160,367) | -31.04% | 79,595 | 13.01% | ||
| 其他應收款（增加）減少 | (15,858) | -3.16% | 22,075 | 4.16% | 24,042 | 2.71% | (6,883) | -1.72% | 545 | 0.06% | 13,136 | 3.17% | 42,028 | 13.5% | 5,758 | 13.58% | 2 | 0% | 13,124 | 1.39% | (71,472) | -15.23% | 12,605 | 2.44% | (4,251) | -0.69% |
| 存貨（增加）減少 | (4,984) | -0.99% | 61,960 | 11.67% | 273,002 | 30.73% | (332,985) | -83.02% | 72,113 | 8.03% | (393) | -0.09% | 242,075 | 77.76% | (142,657) | -336.48% | 127,305 | 21.23% | 227,663 | 24.16% | (145,218) | -30.94% | 125,944 | 24.38% | 336,768 | 55.04% |
| 其他流動資產（增加）減少 | (7,065) | -1.41% | (8,531) | -1.61% | 18,263 | 2.06% | (12,927) | -3.22% | 13,346 | 1.49% | 13,101 | 3.16% | (23,231) | -7.46% | ||||||||||||
| 其他營業資產（增加）減少 | (2,620) | -0.52% | (688) | -0.13% | 14 | 0% | 13,367 | 2.85% | 3,907 | 0.76% | 4,080 | 0.67% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (172,519) | -34.35% | 193,226 | 36.4% | 547,560 | 61.64% | (463,874) | -115.65% | 107,549 | 11.98% | (45,362) | -10.95% | 337,582 | 108.44% | (134,575) | -317.42% | (44,863) | -7.48% | 526,339 | 55.85% | (236,834) | -50.47% | (180,241) | -34.89% | 233,671 | 38.19% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 12,102 | 2.41% | (2,178) | -0.41% | (8,788) | -0.99% | 8,230 | 2.05% | 23,766 | 2.65% | 26,826 | 6.48% | ||||||||||||||
| 應付帳款增加（減少） | 52,046 | 10.36% | 11,633 | 2.19% | (211,525) | -23.81% | 123,800 | 30.87% | (34,473) | -3.84% | 13,608 | 3.29% | (126,423) | -40.61% | 27,122 | 63.97% | 126,285 | 21.06% | (204,641) | -21.71% | 19,458 | 4.15% | (16,096) | -3.12% | (163,144) | -26.66% |
| 其他應付款增加（減少） | (86,999) | -17.32% | (160,939) | -30.32% | (48,166) | -5.42% | (7,248) | -1.81% | 15,495 | 1.73% | (33,474) | -8.08% | (26,722) | -8.58% | (39,554) | -93.29% | (28,806) | -4.8% | (51,319) | -5.45% | 73,412 | 15.64% | 57,742 | 11.18% | 50,983 | 8.33% |
| 負債準備增加（減少） | (5,582) | -1.11% | 92,346 | 17.39% | (13,713) | -1.54% | (46,332) | -11.55% | 64,056 | 7.13% | ||||||||||||||||
| 其他流動負債增加（減少） | (5,670) | -1.13% | 5,424 | 1.02% | (3,814) | -0.43% | 23,659 | 5.9% | (616) | -0.07% | 31,106 | 7.51% | (26,626) | -8.55% | ||||||||||||
| 淨確定福利負債增加(減少) | (8,331) | -1.66% | (7,990) | -1.51% | (10,437) | -1.17% | (9,745) | -2.43% | (7,349) | -0.82% | 21,959 | 5.3% | (25,000) | -8.03% | (29,809) | -70.31% | (112,664) | -18.79% | (21,591) | -2.29% | (16,620) | -3.54% | (12,952) | -2.51% | (24,197) | -3.95% |
| 與營業活動相關之負債之淨變動合計 | (42,434) | -8.45% | (61,704) | -11.62% | (296,443) | -33.37% | 92,364 | 23.03% | 58,566 | 6.52% | (1,703) | -0.41% | (147,156) | -47.27% | (92,884) | -219.08% | 12,383 | 2.07% | (359,576) | -38.16% | (33,626) | -7.17% | (196,943) | -38.12% | (31,707) | -5.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (214,953) | -42.8% | 131,522 | 24.77% | 251,117 | 28.27% | (371,510) | -92.63% | 166,115 | 18.5% | (47,065) | -11.36% | 190,426 | 61.17% | (227,459) | -536.5% | (32,480) | -5.42% | 166,763 | 17.7% | (270,460) | -57.63% | (377,184) | -73% | 201,964 | 33.01% |
| 調整項目合計 | (88,097) | -17.54% | 12,871 | 2.42% | 490,576 | 55.23% | (139,471) | -34.77% | 307,288 | 34.22% | 244,885 | 59.13% | 522,857 | 167.96% | 1,011,290 | 2385.29% | 559,809 | 93.36% | 643,981 | 68.33% | (471,855) | -100.54% | 68,421 | 13.24% | 794,856 | 129.91% |
| 營運產生之現金流入（流出） | 658,454 | 131.1% | 796,524 | 150.04% | 1,109,787 | 124.94% | 620,557 | 154.72% | 1,053,134 | 117.27% | 537,597 | 129.81% | 406,666 | 130.63% | 225,866 | 532.74% | 868,793 | 144.89% | 1,152,061 | 122.25% | 643,497 | 137.12% | 691,400 | 133.82% | 814,718 | 133.15% |
| 收取之利息 | 72,472 | 14.43% | 22,603 | 4.26% | 4,320 | 0.49% | 8,715 | 2.17% | 12,121 | 1.35% | 15,981 | 3.86% | 12,354 | 3.97% | 6,215 | 14.66% | 7,627 | 1.27% | 8,257 | 0.88% | 13,472 | 2.87% | 11,693 | 2.26% | 7,426 | 1.21% |
| 收取之股利 | 1,640 | 0.33% | 2,553 | 0.48% | 3,783 | 0.43% | 3,448 | 0.86% | 3,482 | 0.39% | 11 | 0% | 7,707 | 2.48% | 1,501 | 3.54% | 741 | 0.12% | 800 | 0.08% | 1,518 | 0.32% | ||||
| 支付之利息 | (35,517) | -7.07% | (52,004) | -9.8% | (56,365) | -6.35% | (45,284) | -11.29% | (47,502) | -5.29% | (67,921) | -16.4% | (58,004) | -18.63% | (49,480) | -116.71% | (43,518) | -7.26% | (39,576) | -4.2% | (49,346) | -10.51% | (121,282) | -23.47% | (137,980) | -22.55% |
| 退還（支付）之所得稅 | (194,797) | -38.78% | (238,794) | -44.98% | (173,259) | -19.51% | (186,349) | -46.46% | (123,179) | -13.72% | (71,538) | -17.27% | (57,422) | -18.45% | (141,705) | -334.23% | (234,030) | -39.03% | (179,142) | -19.01% | (139,839) | -29.8% | (65,149) | -12.61% | (72,298) | -11.82% |
| 營業活動之淨現金流入（流出） | 502,252 | 100% | 530,882 | 100% | 888,266 | 100% | 401,087 | 100% | 898,056 | 100% | 414,130 | 100% | 311,301 | 100% | 42,397 | 100% | 599,613 | 100% | 942,400 | 100% | 469,302 | 100% | 516,662 | 100% | 611,866 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (30,645) | 43.76% | (60,126) | -5.4% | (8,511) | -462.3% | (54,834) | 13.45% | (269,457) | 45.61% | (94,746) | 75.3% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 147,709 | -210.93% | 34,281 | 3.08% | 137,402 | 7463.44% | 165,095 | -40.51% | 128,674 | -21.78% | 212,252 | -168.69% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (28,154) | 40.2% | 0 | 0% | (84,756) | -4603.8% | (14,851) | 3.64% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 22,816 | -32.58% | 1,888 | 0.17% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (184,522) | 263.5% | (109,507) | -9.84% | (96,796) | -5257.79% | (254,994) | 62.56% | (459,287) | 77.75% | (293,108) | 232.95% | (666,999) | 90.07% | (628,118) | 104.1% | (315,481) | 395.72% | (275,337) | 43.45% | (447,477) | -509.38% | (255,317) | -70.32% | (264,278) | 97.1% |
| 處分不動產、廠房及設備 | 5,517 | -7.88% | 1,172,697 | 105.34% | 23,567 | 1280.12% | 1,402 | -0.34% | 141,965 | -24.03% | 32,986 | -26.22% | 16,398 | -2.21% | ||||||||||||
| 存出保證金增加 | (2,560) | 3.66% | 1,074 | -0.26% | (14,482) | 2.45% | ||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 158 | 0.01% | 30,935 | 1680.34% | 0 | 0% | 18,123 | -14.4% | ||||||||||||||||
| 取得無形資產 | (188) | 0.27% | (1,240) | -0.11% | 0 | 0% | (480) | 0.12% | (410) | 0.07% | (1,333) | 1.06% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (3,723) | 1.37% | |||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (70,027) | 100% | 1,113,225 | 100% | 1,841 | 100% | (407,568) | 100% | (590,730) | 100% | (125,826) | 100% | (740,505) | 100% | (603,383) | 100% | (79,723) | 100% | (633,746) | 100% | 87,848 | 100% | 363,096 | 100% | (272,169) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 217,834 | -49.28% | 395,492 | 239.38% | 1,607,501 | 15353.4% | 1,558,563 | 980.32% | 3,464,540 | -1661.04% | 2,345,146 | -461.39% | 2,833,943 | -563.28% | ||||||||||||
| 短期借款減少 | 0 | 0% | (264,721) | 30.15% | (123,204) | 18.58% | (66,612) | -415.34% | 0 | 0% | (275,452) | 600.51% | (1,720,612) | -16433.73% | (1,285,055) | -808.29% | (3,483,249) | 1670.01% | (2,309,082) | 454.3% | (3,150,622) | 626.23% | (378,822) | -1876.1% | (68,129) | 24.08% |
| 舉借長期借款 | 500,000 | -113.11% | 1,050,000 | -119.58% | 143,969 | -21.71% | 862,045 | 5375.02% | 67,900 | 41.1% | 1,070,494 | -2333.76% | 631,624 | 6032.7% | 1,130,000 | 710.76% | 499,500 | -239.48% | 80,000 | -15.74% | 1,559,533 | -309.98% | ||||
| 償還長期借款 | (629,390) | 142.39% | (1,329,979) | 151.47% | (232,994) | 35.13% | (545,098) | -3398.79% | (300,031) | -181.6% | (791,270) | 1725.03% | (450,464) | -4302.43% | (1,150,133) | -723.42% | (562,078) | 269.48% | (187,495) | 36.89% | (1,360,295) | 270.38% | (237,533) | -1176.37% | (351,244) | 124.16% |
| 存入保證金減少 | (30) | 0.01% | 0 | 0% | 0 | 0% | (50) | 0.02% | 0 | 0% | (23,755) | -117.65% | (9,730) | 3.44% | ||||||||||||
| 租賃本金償還 | (1,110) | 0.25% | (1,768) | 0.2% | (2,771) | 0.42% | (3,283) | -20.47% | (3,004) | -1.82% | (2,029) | 4.42% | ||||||||||||||
| 發放現金股利 | (595,437) | 134.71% | (331,596) | 37.76% | (398,451) | 60.08% | (231,014) | -1440.42% | (45,108) | -27.3% | (47,613) | 103.8% | (57,579) | -549.94% | (94,390) | -59.37% | (127,240) | 61% | (436,894) | 85.96% | (142,115) | 28.25% | (25,025) | -123.94% | (16,495) | 5.83% |
| 非控制權益變動 | 66,104 | -14.95% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (442,029) | 100% | (878,064) | 100% | (663,214) | 100% | 16,038 | 100% | 165,215 | 100% | (45,870) | 100% | 10,470 | 100% | 158,985 | 100% | (208,577) | 100% | (508,275) | 100% | (503,111) | 100% | 20,192 | 100% | (282,888) | 100% |
| 匯率變動對現金及約當現金之影響 | 178,871 | 27,834 | 105,156 | (199,941) | (119,686) | 53,206 | 30,307 | (24,067) | (29,297) | (22,667) | 50,672 | (9,077) | (16,011) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 169,067 | 793,877 | 332,049 | (190,384) | 352,855 | 295,640 | (388,427) | (426,068) | 282,016 | (222,288) | 104,711 | 890,873 | 40,798 | |||||||||||||
| 期初現金及約當現金餘額 | 2,496,578 | 1,702,701 | 1,370,652 | 1,561,036 | 1,208,181 | 912,541 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,665,645 | 2,496,578 | 1,702,701 | 1,370,652 | 1,561,036 | 1,208,181 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,665,645 | 2,496,578 | 1,702,701 | 1,370,652 | 1,561,036 | 1,208,181 | 912,541 | 1,300,968 | 1,727,036 | 1,445,020 | 1,667,308 | 1,562,597 | 671,724 | |||||||||||||
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
華豐(2109) 2024年第4季「營業活動之現金流」單季為NT$1.62億元、較上一季成長142.97%；而今年初至今累積為NT$5.02億元、較去年同期衰退-5.39%。
單季
華豐(2109) 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$1.62億元，較上一季成長142.97%，為過去11年同期中的第8高。
同時華豐過去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$2.42億元，收益費損相關之調整項目為NT$1,420萬元，所得稅/利息等之影響數為NT$-826萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.02億元，較去年同期衰退-5.39%，為過去11年同期中的第7高。
同時華豐過去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$7.47億元，收益費損相關之調整項目為NT$1.27億元，所得稅/利息等之影響數為NT$-1.56億元
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） | 241,840 | 188,321 | 12,879 | 165,042 | 276,318 | 126,577 | 5,407 | (960,654) | (25,515) | 77,760 | 675,314 | 197,822 | (63,118) | |||||||||||||
| 收益費損項目合計 | 14,195 | 31,139 | 107,965 | 51,486 | (40,216) | 73,632 | 81,254 | 1,021,355 | 156,904 | 111,056 | (497,330) | 100,768 | 233,504 | |||||||||||||
| 折舊費用 | 43,459 | 47,418 | 47,122 | 51,061 | 52,595 | 57,668 | 59,603 | 72,041 | 78,469 | 82,714 | 89,540 | 62,221 | 109,966 | |||||||||||||
| 攤銷費用 | 93 | 1 | 129 | 131 | 104 | 80 | (6,788) | (5,340) | (7,418) | 1,593 | 3,059 | (1,908) | (2,409) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (85,691) | (141,642) | 369,385 | (10,948) | 35,576 | (86,618) | 118,212 | 80,252 | 195,256 | 68,241 | 182,378 | (116,113) | (5,803) | |||||||||||||
| 營業活動之淨現金流入（流出） | 162,086 | 50,272 | 472,854 | 199,066 | 258,090 | 96,588 | 202,259 | 117,547 | 272,203 | 244,856 | 327,340 | 125,240 | 101,686 | |||||||||||||
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） | 746,551 | 15.11% | 783,653 | 16.77% | 619,211 | 11.44% | 760,028 | 13.72% | 745,846 | 15.27% | 292,712 | 5.56% | (116,191) | -2.21% | (785,424) | -13.68% | 308,984 | 5.12% | 508,080 | 7.86% | 1,115,352 | 16.26% | 622,979 | 8.33% | 19,862 | 0.27% |
| 收益費損項目合計 | 126,856 | 25.26% | (118,651) | -22.35% | 239,459 | 26.96% | 232,039 | 57.85% | 141,173 | 15.72% | 291,950 | 70.5% | 332,431 | 106.79% | 1,238,749 | 2921.78% | 592,289 | 98.78% | 477,218 | 50.64% | (201,395) | -42.91% | 445,605 | 86.25% | 592,892 | 96.9% |
| 折舊費用 | 168,255 | 33.5% | 197,809 | 37.26% | 211,435 | 23.8% | 209,077 | 52.13% | 214,179 | 23.85% | 225,683 | 54.5% | 200,496 | 64.41% | 291,357 | 687.21% | 314,988 | 52.53% | 328,317 | 34.84% | 345,168 | 73.55% | 315,190 | 61.01% | 363,265 | 59.37% |
| 攤銷費用 | 381 | 0.08% | 419 | 0.08% | 512 | 0.06% | 512 | 0.13% | 535 | 0.06% | 613 | 0.15% | 2,011 | 0.65% | 1,986 | 4.68% | 10,069 | 1.68% | 8,845 | 0.94% | 7,368 | 1.57% | 6,150 | 1.19% | 4,566 | 0.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (214,953) | -42.8% | 131,522 | 24.77% | 251,117 | 28.27% | (371,510) | -92.63% | 166,115 | 18.5% | (47,065) | -11.36% | 190,426 | 61.17% | (227,459) | -536.5% | (32,480) | -5.42% | 166,763 | 17.7% | (270,460) | -57.63% | (377,184) | -73% | 201,964 | 33.01% |
| 營業活動之淨現金流入（流出） | 502,252 | 100% | 530,882 | 100% | 888,266 | 100% | 401,087 | 100% | 898,056 | 100% | 414,130 | 100% | 311,301 | 100% | 42,397 | 100% | 599,613 | 100% | 942,400 | 100% | 469,302 | 100% | 516,662 | 100% | 611,866 | 100% |
投資活動之淨現金流
華豐(2109) 2024年第4季「投資活動之淨現金流」單季為NT$-8,536萬元、較上一季衰退-434.73%；而今年初至今累積為NT$-7,003萬元、較去年同期衰退-106.29%。
單季
華豐(2109) 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$-8,536萬元，較上一季衰退-434.73%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-7,003萬元，較去年同期衰退-106.29%，為過去11年同期中的第5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） | (85,364) | 86,815 | (7,339) | (257,650) | 49,783 | (105,749) | (226,653) | (226,600) | (31,292) | (28,881) | (214,332) | 481,740 | (124,379) | |||||||||||||
| 取得不動產、廠房及設備 | (122,324) | (31,124) | (16,202) | (17,042) | (49,432) | (116,175) | (137,264) | (182,431) | (89,274) | (84,293) | (125,367) | (71,771) | (156,536) | |||||||||||||
| 處分不動產、廠房及設備 | 68 | 29,113 | 2,351 | 658 | 136,164 | 11,179 | 7,714 | |||||||||||||||||||
| 取得無形資產 | (3) | 0 | 0 | (127) | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | (2,923) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,869) | (5,251) | (12,304) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 22,816 | |||||||||||||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 3,599 | (8,433) | (27,846) | (4,348) | (57,706) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 31,376 | 10,154 | 20,234 | 48,956 | 0 | 25,612 | ||||||||||||||||||||
| 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） | (70,027) | 100% | 1,113,225 | 100% | 1,841 | 100% | (407,568) | 100% | (590,730) | 100% | (125,826) | 100% | (740,505) | 100% | (603,383) | 100% | (79,723) | 100% | (633,746) | 100% | 87,848 | 100% | 363,096 | 100% | (272,169) | 100% |
| 取得不動產、廠房及設備 | (184,522) | 263.5% | (109,507) | -9.84% | (96,796) | -5257.79% | (254,994) | 62.56% | (459,287) | 77.75% | (293,108) | 232.95% | (666,999) | 90.07% | (628,118) | 104.1% | (315,481) | 395.72% | (275,337) | 43.45% | (447,477) | -509.38% | (255,317) | -70.32% | (264,278) | 97.1% |
| 處分不動產、廠房及設備 | 5,517 | -7.88% | 1,172,697 | 105.34% | 23,567 | 1280.12% | 1,402 | -0.34% | 141,965 | -24.03% | 32,986 | -26.22% | 16,398 | -2.21% | ||||||||||||
| 取得無形資產 | (188) | 0.27% | (1,240) | -0.11% | 0 | 0% | (480) | 0.12% | (410) | 0.07% | (1,333) | 1.06% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (3,723) | 1.37% | |||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (28,154) | 40.2% | 0 | 0% | (84,756) | -4603.8% | (14,851) | 3.64% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 22,816 | -32.58% | 1,888 | 0.17% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (249,980) | 61.33% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,717 | -1.18% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (30,645) | 43.76% | (60,126) | -5.4% | (8,511) | -462.3% | (54,834) | 13.45% | (269,457) | 45.61% | (94,746) | 75.3% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 147,709 | -210.93% | 34,281 | 3.08% | 137,402 | 7463.44% | 165,095 | -40.51% | 128,674 | -21.78% | 212,252 | -168.69% | ||||||||||||||
| 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
華豐(2109) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.51億元、較上一季衰退-370.55%；而今年初至今累積為NT$-4.42億元、較去年同期成長49.66%。
單季
華豐(2109) 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$-1.51億元，較上一季衰退-370.55%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-4.42億元，較去年同期成長49.66%，為過去11年同期中的第8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） | (150,643) | (24,967) | (234,066) | (1,217) | 18,573 | 60,516 | (28,264) | 98,977 | (183,801) | (64,190) | (100,422) | 188,937 | 13,930 | |||||||||||||
| 短期借款增加 | 95,333 | 41,209 | 312,537 | 271,238 | 2,669,244 | 702,626 | 485,360 | |||||||||||||||||||
| 短期借款減少 | 0 | (117) | (80,746) | 148,835 | 0 | (205,972) | (314,598) | (328,160) | (2,699,915) | (722,908) | (535,904) | (219,436) | (68,129) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 1,000,000 | 49,954 | 50,230 | 0 | 961,325 | 2,550 | 160,000 | 429,500 | 0 | 448,752 | |||||||||||||||
| 償還長期借款 | (50,000) | (902,903) | (13,084) | (59,868) | (71,691) | (664,554) | (28,756) | (4,101) | (517,464) | (43,908) | (255,075) | (22,101) | 2,634 | |||||||||||||
| 發放現金股利 | (195,544) | (111,740) | (139,675) | (139,675) | 0 | 0 | 3 | 0 | (65,166) | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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） | (442,029) | 100% | (878,064) | 100% | (663,214) | 100% | 16,038 | 100% | 165,215 | 100% | (45,870) | 100% | 10,470 | 100% | 158,985 | 100% | (208,577) | 100% | (508,275) | 100% | (503,111) | 100% | 20,192 | 100% | (282,888) | 100% |
| 短期借款增加 | 217,834 | -49.28% | 395,492 | 239.38% | 1,607,501 | 15353.4% | 1,558,563 | 980.32% | 3,464,540 | -1661.04% | 2,345,146 | -461.39% | 2,833,943 | -563.28% | ||||||||||||
| 短期借款減少 | 0 | 0% | (264,721) | 30.15% | (123,204) | 18.58% | (66,612) | -415.34% | 0 | 0% | (275,452) | 600.51% | (1,720,612) | -16433.73% | (1,285,055) | -808.29% | (3,483,249) | 1670.01% | (2,309,082) | 454.3% | (3,150,622) | 626.23% | (378,822) | -1876.1% | (68,129) | 24.08% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 500,000 | -113.11% | 1,050,000 | -119.58% | 143,969 | -21.71% | 862,045 | 5375.02% | 67,900 | 41.1% | 1,070,494 | -2333.76% | 631,624 | 6032.7% | 1,130,000 | 710.76% | 499,500 | -239.48% | 80,000 | -15.74% | 1,559,533 | -309.98% | ||||
| 償還長期借款 | (629,390) | 142.39% | (1,329,979) | 151.47% | (232,994) | 35.13% | (545,098) | -3398.79% | (300,031) | -181.6% | (791,270) | 1725.03% | (450,464) | -4302.43% | (1,150,133) | -723.42% | (562,078) | 269.48% | (187,495) | 36.89% | (1,360,295) | 270.38% | (237,533) | -1176.37% | (351,244) | 124.16% |
| 發放現金股利 | (595,437) | 134.71% | (331,596) | 37.76% | (398,451) | 60.08% | (231,014) | -1440.42% | (45,108) | -27.3% | (47,613) | 103.8% | (57,579) | -549.94% | (94,390) | -59.37% | (127,240) | 61% | (436,894) | 85.96% | (142,115) | 28.25% | (25,025) | -123.94% | (16,495) | 5.83% |
| 庫藏股票買回成本 | 0 | 0% | (243,555) | 48.41% | ||||||||||||||||||||||
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