2109
17.8
TWD-0.15 (-0.84%)
2024.11.21收盤
華豐－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） | 504,711 | 148.37% | 595,332 | 123.87% | 606,332 | 145.96% | 594,986 | 294.52% | 469,528 | 73.37% | 166,135 | 52.32% | (121,598) | -111.51% | 175,230 | -233.17% | 334,499 | 102.17% | 430,320 | 61.69% | 440,038 | 309.97% | 425,157 | 108.62% | 82,980 | 16.26% |
| 本期稅前淨利（淨損） | 504,711 | 148.37% | 595,332 | 123.87% | 606,332 | 145.96% | 594,986 | 294.52% | 469,528 | 73.37% | 166,135 | 52.32% | (121,598) | -111.51% | 175,230 | -233.17% | 334,499 | 102.17% | 430,320 | 61.69% | 440,038 | 309.97% | 425,157 | 108.62% | 82,980 | 16.26% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 124,796 | 36.69% | 150,391 | 31.29% | 164,313 | 39.55% | 158,016 | 78.22% | 161,584 | 25.25% | 168,015 | 52.91% | 140,893 | 129.21% | 219,316 | -291.84% | 236,519 | 72.24% | 245,603 | 35.21% | 255,628 | 180.07% | 252,969 | 64.63% | 253,299 | 49.65% |
| 攤銷費用 | 288 | 0.08% | 418 | 0.09% | 383 | 0.09% | 381 | 0.19% | 431 | 0.07% | 533 | 0.17% | 8,799 | 8.07% | 7,326 | -9.75% | 17,487 | 5.34% | 7,252 | 1.04% | 4,309 | 3.04% | 8,058 | 2.06% | 6,975 | 1.37% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,886 | 0.55% | 4,319 | 0.9% | (1,411) | -0.34% | (5,108) | -2.53% | (778) | -0.12% | 16,052 | 5.06% | 2,105 | 1.93% | (11,383) | 15.15% | 149,000 | 45.51% | 1,248 | 0.18% | 2,351 | 1.66% | 693 | 0.18% | 2,574 | 0.5% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 12,720 | 3.74% | (1,458) | -0.3% | (21,407) | -5.15% | 5,493 | 2.72% | (4,437) | -0.69% | (41) | -0.01% | (57) | -0.05% | (20,377) | 27.12% | 3,397 | 1.04% | 24,044 | 3.45% | 6,168 | 4.34% | 2,039 | 0.52% | (350) | -0.07% |
| 利息費用 | 26,302 | 7.73% | 43,689 | 9.09% | 44,769 | 10.78% | 33,312 | 16.49% | 36,915 | 5.77% | 47,655 | 15.01% | 36,790 | 33.74% | 34,976 | -46.54% | 34,517 | 10.54% | 33,743 | 4.84% | 38,847 | 27.36% | 71,643 | 18.3% | 78,904 | 15.47% |
| 利息收入 | (49,069) | -14.43% | (10,606) | -2.21% | (6,134) | -1.48% | (6,743) | -3.34% | (11,227) | -1.75% | (11,925) | -3.76% | (2,679) | -2.46% | ||||||||||||
| 股利收入 | (1,621) | -0.48% | (2,555) | -0.53% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,582) | -0.76% | 4,475 | 0.93% | (24) | -0.01% | (4,492) | -2.22% | (753) | -0.12% | (4,960) | -1.56% | 7,565 | 6.94% | (4,971) | 6.61% | 1,043 | 0.32% | 19,388 | 2.78% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (59) | -0.02% | (443,527) | -92.28% | (48,995) | -11.79% | (498) | -0.25% | (346) | -0.05% | (4,488) | -1.41% | (1,643) | -1.51% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 105,064 | 21.86% | ||||||||||||||||||||||
| 收益費損項目合計 | 112,661 | 33.12% | (149,790) | -31.17% | 131,494 | 31.65% | 180,553 | 89.37% | 181,389 | 28.34% | 218,318 | 68.75% | 251,177 | 230.35% | 217,394 | -289.28% | 435,385 | 132.98% | 366,162 | 52.49% | 295,935 | 208.46% | 344,837 | 88.1% | 359,388 | 70.44% |
| 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 | 908 | 0.27% | 4,804 | 1% | 18,799 | 4.53% | 7,440 | 3.68% | 41,606 | 6.5% | 25,783 | 8.12% | 20,945 | 19.21% | 50,816 | -67.62% | (59,658) | -18.22% | 100,190 | 14.36% | (25,441) | -17.92% | (22,874) | -5.84% | 1,578 | 0.31% |
| 應收帳款（增加）減少 | (55,759) | -16.39% | 88,887 | 18.49% | 38,297 | 9.22% | 16,815 | 8.32% | 30,043 | 4.69% | (67,117) | -21.14% | (75,318) | -69.07% | (70,689) | 94.06% | (107,185) | -32.74% | 94,242 | 13.51% | (7,144) | -5.03% | (71,349) | -18.23% | 123,989 | 24.3% |
| 其他應收款（增加）減少 | (3,128) | -0.92% | 13,347 | 2.78% | 6,338 | 1.53% | (10,147) | -5.02% | 4,124 | 0.64% | 11,892 | 3.75% | 33,078 | 30.34% | 3,434 | -4.57% | (29,334) | -8.96% | 30,223 | 4.33% | (69,611) | -49.03% | 11,313 | 2.89% | (51,142) | -10.02% |
| 存貨（增加）減少 | (17,138) | -5.04% | 77,845 | 16.2% | (3,095) | -0.75% | (395,252) | -195.65% | 137,919 | 21.55% | 35,501 | 11.18% | 152,852 | 140.18% | (256,090) | 340.77% | 100,957 | 30.84% | 178,286 | 25.56% | (32,244) | -22.71% | 155,984 | 39.85% | 325,496 | 63.8% |
| 其他流動資產（增加）減少 | (11,084) | -3.26% | (13,965) | -2.91% | 11,568 | 2.78% | (11,970) | -5.93% | (2,433) | -0.38% | 28,861 | 9.09% | (44,062) | -40.41% | ||||||||||||
| 其他營業資產（增加）減少 | (18) | -0.01% | (166) | -0.03% | 11 | 0% | 0 | 0% | 2,435 | 0.62% | 0 | 0% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (86,219) | -25.35% | 170,752 | 35.53% | 71,918 | 17.31% | (393,114) | -194.59% | 211,259 | 33.01% | 34,920 | 11% | 88,059 | 80.76% | (217,721) | 289.72% | (172,147) | -52.58% | 422,100 | 60.51% | (305,847) | -215.44% | (21,038) | -5.37% | 331,497 | 64.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,142 | 0.63% | (23,525) | -4.89% | (15,032) | -3.62% | 16,885 | 8.36% | 10,713 | 1.67% | 11,771 | 3.71% | ||||||||||||||
| 應付帳款增加（減少） | 57,662 | 16.95% | 100,817 | 20.98% | (124,986) | -30.09% | 61,635 | 30.51% | (51,737) | -8.08% | 90,568 | 28.52% | 65,260 | 59.85% | 54,731 | -72.83% | 48,559 | 14.83% | (196,866) | -28.22% | 18,306 | 12.9% | 7,703 | 1.97% | (148,668) | -29.14% |
| 其他應付款增加（減少） | (82,786) | -24.34% | (99,414) | -20.68% | (23,593) | -5.68% | (13,695) | -6.78% | (27,806) | -4.34% | (33,467) | -10.54% | (19,721) | -18.09% | (47,755) | 63.55% | (31,115) | -9.5% | (38,997) | -5.59% | (4,004) | -2.82% | (29,964) | -7.66% | 39,939 | 7.83% |
| 負債準備增加（減少） | (1,873) | -0.55% | 98,671 | 20.53% | (11,625) | -2.8% | (26,939) | -13.33% | ||||||||||||||||||
| 其他流動負債增加（減少） | (12,338) | -3.63% | 33,346 | 6.94% | (7,250) | -1.75% | 6,634 | 3.28% | (731) | -0.11% | (15,076) | -4.75% | (33,467) | -30.69% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,850) | -1.72% | (7,483) | -1.56% | (7,700) | -1.85% | (11,968) | -5.92% | (8,846) | -1.38% | 3,583 | 1.13% | (23,673) | -21.71% | (25,161) | 33.48% | (106,032) | -32.39% | (17,139) | -2.46% | (12,174) | -8.58% | (9,104) | -2.33% | (30,707) | -6.02% |
| 與營業活動相關之負債之淨變動合計 | (43,043) | -12.65% | 102,412 | 21.31% | (190,186) | -45.78% | 32,552 | 16.11% | (80,720) | -12.61% | 4,633 | 1.46% | (15,845) | -14.53% | (89,990) | 119.75% | (55,589) | -16.98% | (323,578) | -46.39% | (146,991) | -103.54% | (240,033) | -61.32% | (123,730) | -24.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (129,262) | -38% | 273,164 | 56.84% | (118,268) | -28.47% | (360,562) | -178.48% | 130,539 | 20.4% | 39,553 | 12.46% | 72,214 | 66.23% | (307,711) | 409.46% | (227,736) | -69.56% | 98,522 | 14.12% | (452,838) | -318.99% | (261,071) | -66.7% | 207,767 | 40.72% |
| 調整項目合計 | (16,601) | -4.88% | 123,374 | 25.67% | 13,226 | 3.18% | (180,009) | -89.1% | 311,928 | 48.74% | 257,871 | 81.21% | 323,391 | 296.57% | (90,317) | 120.18% | 207,649 | 63.42% | 464,684 | 66.62% | (156,903) | -110.52% | 83,766 | 21.4% | 567,155 | 111.17% |
| 營運產生之現金流入（流出） | 488,110 | 143.49% | 718,706 | 149.54% | 619,558 | 149.14% | 414,977 | 205.41% | 781,456 | 122.11% | 424,006 | 133.53% | 201,793 | 185.06% | 84,913 | -112.99% | 542,148 | 165.59% | 895,004 | 128.31% | 283,135 | 199.44% | 508,923 | 130.02% | 650,135 | 127.43% |
| 收取之利息 | 49,891 | 14.67% | 9,845 | 2.05% | 6,191 | 1.49% | 6,743 | 3.34% | 11,227 | 1.75% | 11,925 | 3.76% | 2,679 | 2.46% | 4,352 | -5.79% | 6,330 | 1.93% | 9,710 | 1.39% | 11,143 | 7.85% | 9,197 | 2.35% | 6,921 | 1.36% |
| 收取之股利 | 1,621 | 0.48% | 2,555 | 0.53% | 0 | 0% | 2,611 | 0.41% | 0 | 0% | 6,808 | 6.24% | 489 | -0.65% | 506 | 0.15% | ||||||||||
| 支付之利息 | (26,181) | -7.7% | (43,805) | -9.11% | (44,916) | -10.81% | (33,350) | -16.51% | (37,384) | -5.84% | (50,404) | -15.87% | (34,764) | -31.88% | (33,283) | 44.29% | (29,355) | -8.97% | (28,962) | -4.15% | (39,199) | -27.61% | (76,096) | -19.44% | (78,799) | -15.45% |
| 退還（支付）之所得稅 | (173,275) | -50.94% | (206,691) | -43.01% | (165,421) | -39.82% | (186,349) | -92.24% | (117,944) | -18.43% | (67,985) | -21.41% | (67,474) | -61.88% | (131,621) | 175.14% | (192,219) | -58.71% | (178,208) | -25.55% | (113,117) | -79.68% | (50,602) | -12.93% | (68,077) | -13.34% |
| 營業活動之淨現金流入（流出） | 340,166 | 100% | 480,610 | 100% | 415,412 | 100% | 202,021 | 100% | 639,966 | 100% | 317,542 | 100% | 109,042 | 100% | (75,150) | 100% | 327,410 | 100% | 697,544 | 100% | 141,962 | 100% | 391,422 | 100% | 510,180 | 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 | (19,551) | -127.48% | 8,717 | -1.7% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,545 | 68.76% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (30,645) | -199.81% | (63,725) | -6.21% | (78) | -0.85% | (26,988) | 18% | (265,109) | 41.39% | (37,040) | 184.49% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 116,333 | 758.51% | 24,127 | 2.35% | 117,168 | 1276.34% | 116,139 | -77.47% | 128,674 | -20.09% | 186,640 | -929.62% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (62,198) | -405.54% | (78,383) | -7.64% | (80,594) | -877.93% | (237,952) | 158.72% | (409,855) | 63.99% | (176,933) | 881.27% | (529,735) | 103.09% | (445,687) | 118.29% | (226,207) | 467.07% | (191,044) | 31.58% | (322,110) | -106.6% | (183,546) | 154.7% | (107,742) | 72.9% |
| 處分不動產、廠房及設備 | 5,449 | 35.53% | 1,143,584 | 111.42% | 21,216 | 231.11% | 744 | -0.5% | 5,801 | -0.91% | 21,807 | -108.62% | 8,684 | -1.69% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 1,039 | -0.69% | (14,444) | 2.26% | ||||||||||||||||||||
| 存出保證金減少 | (4,411) | -28.76% | 178 | 0.02% | 30,973 | 337.4% | 0 | 0% | 0 | 0% | 19,064 | -94.95% | ||||||||||||||
| 取得無形資產 | (185) | -1.21% | (1,240) | -0.12% | 0 | 0% | (353) | 0.24% | (410) | 0.06% | (1,353) | 6.74% | 0 | 0% | (800) | 0.54% | ||||||||||
| 投資活動之淨現金流入（流出） | 15,337 | 100% | 1,026,410 | 100% | 9,180 | 100% | (149,918) | 100% | (640,513) | 100% | (20,077) | 100% | (513,852) | 100% | (376,783) | 100% | (48,431) | 100% | (604,865) | 100% | 302,180 | 100% | (118,644) | 100% | (147,790) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 122,501 | -42.04% | 0 | 0% | 354,283 | 241.6% | 1,294,964 | 3343.22% | 1,287,325 | 2145.26% | 795,296 | -3209.95% | 1,642,520 | -369.87% | 2,348,583 | -583.23% | 0 | 0% | 43,224 | -14.56% | ||||||
| 短期借款減少 | 0 | 0% | (264,604) | 31.02% | (42,458) | 9.89% | (215,447) | -1248.61% | 0 | 0% | (69,480) | 65.31% | (1,406,014) | -3629.92% | (956,895) | -1594.61% | (783,334) | 3161.66% | (1,586,174) | 357.18% | (2,614,718) | 649.31% | (159,386) | 94.45% | 0 | 0% |
| 應付短期票券減少 | 0 | 0% | 0 | 0% | (50,000) | 29.63% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 500,000 | -171.59% | 50,000 | -5.86% | 94,015 | -21.91% | 811,815 | 4704.81% | 67,900 | 46.3% | 109,169 | -102.62% | 629,074 | 1624.09% | 970,000 | 1616.45% | 70,000 | -282.53% | 80,000 | -18.01% | 1,110,781 | -275.84% | ||||
| 償還長期借款 | (579,390) | 198.84% | (427,076) | 50.06% | (219,910) | 51.24% | (485,230) | -2812.11% | (228,340) | -155.71% | (126,716) | 119.11% | (421,708) | -1088.73% | (1,146,032) | -1909.8% | (44,614) | 180.07% | (143,587) | 32.33% | (1,105,220) | 274.46% | (215,432) | 127.67% | (353,878) | 119.22% |
| 租賃本金償還 | (708) | 0.24% | (1,555) | 0.18% | (2,019) | 0.47% | (2,544) | -14.74% | (2,093) | -1.43% | (1,651) | 1.55% | ||||||||||||||
| 發放現金股利 | (399,893) | 137.24% | (219,856) | 25.77% | (258,776) | 60.3% | (91,339) | -529.35% | (45,108) | -30.76% | (47,613) | 44.75% | (57,582) | -148.66% | (94,390) | -157.3% | (62,074) | 250.54% | (436,894) | 98.38% | (142,115) | 35.29% | (25,025) | 14.83% | (16,495) | 5.56% |
| 非控制權益變動 | 66,104 | -22.69% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (291,386) | 100% | (853,097) | 100% | (429,148) | 100% | 17,255 | 100% | 146,642 | 100% | (106,386) | 100% | 38,734 | 100% | 60,008 | 100% | (24,776) | 100% | (444,085) | 100% | (402,689) | 100% | (168,745) | 100% | (296,818) | 100% |
| 匯率變動對現金及約當現金之影響 | 154,416 | 45,005 | 119,106 | (195,165) | (117,164) | 98,360 | 22,075 | (22,542) | (39,256) | (13,213) | 21,620 | (1,038) | (22,419) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 218,533 | 698,928 | 114,550 | (125,807) | 28,931 | 289,439 | (344,001) | (414,467) | 214,947 | (364,619) | 63,073 | 102,995 | 43,153 | |||||||||||||
| 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 | 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 | 2,715,111 | 2,401,629 | 1,485,202 | 1,435,229 | 1,237,112 | 1,201,980 | 956,967 | 1,312,569 | 1,659,967 | 1,302,689 | 1,625,670 | 774,719 | 674,079 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,715,111 | 2,401,629 | 1,485,202 | 1,435,229 | 1,237,112 | 1,201,980 | 956,967 | 1,312,569 | 1,659,967 | 1,302,689 | 1,625,670 | 774,719 | 674,079 | |||||||||||||
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3季「營業活動之現金流」單季為NT$6,671萬元、較上一季衰退-1.39%；而今年初至今累積為NT$3.4億元、較去年同期衰退-29.22%。
單季
華豐(2109) 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$6,671萬元，較上一季衰退-1.39%，為過去10年同期中的第7高。
同時華豐過去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45.16%、-11.03%與8.09%。
其中稅前淨利為NT$5,971萬元，收益費損相關之調整項目為NT$3,688萬元，所得稅/利息等之影響數為NT$-6,351萬元
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$3.4億元，較去年同期衰退-29.22%，為過去10年同期中的第5高。
同時華豐過去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18.97%、1.39%與9.13%。
其中稅前淨利為NT$5.05億元，收益費損相關之調整項目為NT$1.13億元，所得稅/利息等之影響數為NT$-1.48億元
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） | 504,711 | 148.37% | 595,332 | 123.87% | 606,332 | 145.96% | 594,986 | 294.52% | 469,528 | 73.37% | 166,135 | 52.32% | (121,598) | -111.51% | 175,230 | -233.17% | 334,499 | 102.17% | 430,320 | 61.69% | 440,038 | 309.97% | 425,157 | 108.62% | 82,980 | 16.26% |
| 收益費損項目合計 | 112,661 | 33.12% | (149,790) | -31.17% | 131,494 | 31.65% | 180,553 | 89.37% | 181,389 | 28.34% | 218,318 | 68.75% | 251,177 | 230.35% | 217,394 | -289.28% | 435,385 | 132.98% | 366,162 | 52.49% | 295,935 | 208.46% | 344,837 | 88.1% | 359,388 | 70.44% |
| 折舊費用 | 124,796 | 36.69% | 150,391 | 31.29% | 164,313 | 39.55% | 158,016 | 78.22% | 161,584 | 25.25% | 168,015 | 52.91% | 140,893 | 129.21% | 219,316 | -291.84% | 236,519 | 72.24% | 245,603 | 35.21% | 255,628 | 180.07% | 252,969 | 64.63% | 253,299 | 49.65% |
| 攤銷費用 | 288 | 0.08% | 418 | 0.09% | 383 | 0.09% | 381 | 0.19% | 431 | 0.07% | 533 | 0.17% | 8,799 | 8.07% | 7,326 | -9.75% | 17,487 | 5.34% | 7,252 | 1.04% | 4,309 | 3.04% | 8,058 | 2.06% | 6,975 | 1.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (129,262) | -38% | 273,164 | 56.84% | (118,268) | -28.47% | (360,562) | -178.48% | 130,539 | 20.4% | 39,553 | 12.46% | 72,214 | 66.23% | (307,711) | 409.46% | (227,736) | -69.56% | 98,522 | 14.12% | (452,838) | -318.99% | (261,071) | -66.7% | 207,767 | 40.72% |
| 營業活動之淨現金流入（流出） | 340,166 | 100% | 480,610 | 100% | 415,412 | 100% | 202,021 | 100% | 639,966 | 100% | 317,542 | 100% | 109,042 | 100% | (75,150) | 100% | 327,410 | 100% | 697,544 | 100% | 141,962 | 100% | 391,422 | 100% | 510,180 | 100% |
投資活動之淨現金流
華豐(2109) 2024年第3季「投資活動之淨現金流」單季為NT$-1,596萬元、較上一季成長32.2%；而今年初至今累積為NT$1,534萬元、較去年同期衰退-98.51%。
單季
華豐(2109) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,596萬元，較上一季成長32.2%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$1,534萬元，較去年同期衰退-98.51%，為過去10年同期中的第3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） | 15,337 | 100% | 1,026,410 | 100% | 9,180 | 100% | (149,918) | 100% | (640,513) | 100% | (20,077) | 100% | (513,852) | 100% | (376,783) | 100% | (48,431) | 100% | (604,865) | 100% | 302,180 | 100% | (118,644) | 100% | (147,790) | 100% |
| 取得不動產、廠房及設備 | (62,198) | -405.54% | (78,383) | -7.64% | (80,594) | -877.93% | (237,952) | 158.72% | (409,855) | 63.99% | (176,933) | 881.27% | (529,735) | 103.09% | (445,687) | 118.29% | (226,207) | 467.07% | (191,044) | 31.58% | (322,110) | -106.6% | (183,546) | 154.7% | (107,742) | 72.9% |
| 處分不動產、廠房及設備 | 5,449 | 35.53% | 1,143,584 | 111.42% | 21,216 | 231.11% | 744 | -0.5% | 5,801 | -0.91% | 21,807 | -108.62% | 8,684 | -1.69% | ||||||||||||
| 取得無形資產 | (185) | -1.21% | (1,240) | -0.12% | 0 | 0% | (353) | 0.24% | (410) | 0.06% | (1,353) | 6.74% | 0 | 0% | (800) | 0.54% | ||||||||||
| 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 | 0.18% | (79,505) | -866.07% | (2,547) | 1.7% | (36,472) | 5.69% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (19,551) | -127.48% | 8,717 | -1.7% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,545 | 68.76% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (30,645) | -199.81% | (63,725) | -6.21% | (78) | -0.85% | (26,988) | 18% | (265,109) | 41.39% | (37,040) | 184.49% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 116,333 | 758.51% | 24,127 | 2.35% | 117,168 | 1276.34% | 116,139 | -77.47% | 128,674 | -20.09% | 186,640 | -929.62% | ||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-3,201萬元、較上一季成長79.03%；而今年初至今累積為NT$-2.91億元、較去年同期成長65.84%。
單季
華豐(2109) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,201萬元，較上一季成長79.03%，為過去10年同期中的第7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$-2.91億元，較去年同期成長65.84%，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） | (291,386) | 100% | (853,097) | 100% | (429,148) | 100% | 17,255 | 100% | 146,642 | 100% | (106,386) | 100% | 38,734 | 100% | 60,008 | 100% | (24,776) | 100% | (444,085) | 100% | (402,689) | 100% | (168,745) | 100% | (296,818) | 100% |
| 短期借款增加 | 122,501 | -42.04% | 0 | 0% | 354,283 | 241.6% | 1,294,964 | 3343.22% | 1,287,325 | 2145.26% | 795,296 | -3209.95% | 1,642,520 | -369.87% | 2,348,583 | -583.23% | 0 | 0% | 43,224 | -14.56% | ||||||
| 短期借款減少 | 0 | 0% | (264,604) | 31.02% | (42,458) | 9.89% | (215,447) | -1248.61% | 0 | 0% | (69,480) | 65.31% | (1,406,014) | -3629.92% | (956,895) | -1594.61% | (783,334) | 3161.66% | (1,586,174) | 357.18% | (2,614,718) | 649.31% | (159,386) | 94.45% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 500,000 | -171.59% | 50,000 | -5.86% | 94,015 | -21.91% | 811,815 | 4704.81% | 67,900 | 46.3% | 109,169 | -102.62% | 629,074 | 1624.09% | 970,000 | 1616.45% | 70,000 | -282.53% | 80,000 | -18.01% | 1,110,781 | -275.84% | ||||
| 償還長期借款 | (579,390) | 198.84% | (427,076) | 50.06% | (219,910) | 51.24% | (485,230) | -2812.11% | (228,340) | -155.71% | (126,716) | 119.11% | (421,708) | -1088.73% | (1,146,032) | -1909.8% | (44,614) | 180.07% | (143,587) | 32.33% | (1,105,220) | 274.46% | (215,432) | 127.67% | (353,878) | 119.22% |
| 發放現金股利 | (399,893) | 137.24% | (219,856) | 25.77% | (258,776) | 60.3% | (91,339) | -529.35% | (45,108) | -30.76% | (47,613) | 44.75% | (57,582) | -148.66% | (94,390) | -157.3% | (62,074) | 250.54% | (436,894) | 98.38% | (142,115) | 35.29% | (25,025) | 14.83% | (16,495) | 5.56% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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