2313
61.9
TWD+0.60 (0.98%)
2024.12.03收盤
華通－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） | 4,942,772 | 77.16% | 3,426,322 | 49.72% | 7,550,987 | 69.73% | 4,101,123 | 54.34% | 4,524,714 | 70.84% | 3,475,660 | 49.89% | 3,268,207 | 65.96% | 3,234,665 | 83.11% | 1,151,362 | 29.6% | 2,603,744 | 57.48% | 1,644,264 | 47.66% | 1,731,035 | 38.3% | 828,482 | 66.52% |
| 本期稅前淨利（淨損） | 4,942,772 | 77.16% | 3,426,322 | 49.72% | 7,550,987 | 69.73% | 4,101,123 | 54.34% | 4,524,714 | 70.84% | 3,475,660 | 49.89% | 3,268,207 | 65.96% | 3,234,665 | 83.11% | 1,151,362 | 29.6% | 2,603,744 | 57.48% | 1,644,264 | 47.66% | 1,731,035 | 38.3% | 828,482 | 66.52% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,298,696 | 67.11% | 4,103,476 | 59.54% | 3,750,983 | 34.64% | 3,284,517 | 43.52% | 2,998,914 | 46.95% | 2,867,602 | 41.16% | 2,622,930 | 52.93% | 2,329,419 | 59.85% | 2,260,925 | 58.12% | 2,063,947 | 45.56% | 1,745,379 | 50.59% | 1,572,875 | 34.8% | 1,394,882 | 112% |
| 攤銷費用 | 73,749 | 1.15% | 47,387 | 0.69% | 37,614 | 0.35% | 29,465 | 0.39% | 29,309 | 0.46% | 27,098 | 0.39% | 30,408 | 0.61% | 28,885 | 0.74% | 32,487 | 0.84% | 30,883 | 0.68% | 26,111 | 0.76% | 22,446 | 0.5% | 21,146 | 1.7% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (33,922) | -0.53% | (26,290) | -0.38% | 29,142 | 0.27% | 14,381 | 0.19% | (4,218) | -0.07% | 50,295 | 0.72% | (58,510) | -1.18% | 27,235 | 0.7% | 1,535 | 0.04% | 8,581 | 0.19% | (18,859) | -0.55% | 13,761 | 0.3% | 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） | 2,117 | 0.03% | (21) | 0% | 13,007 | 0.12% | (8,682) | -0.12% | 0 | 0% | 0 | 0% | (121) | 0% | (9,691) | -0.25% | (12,248) | -0.31% | (13,559) | -0.3% | 11,781 | 0.34% | (7,916) | -0.18% | (20,806) | -1.67% |
| 利息費用 | 377,375 | 5.89% | 417,249 | 6.05% | 274,235 | 2.53% | 196,068 | 2.6% | 283,815 | 4.44% | 362,552 | 5.2% | 345,121 | 6.96% | 280,361 | 7.2% | 238,610 | 6.13% | 223,355 | 4.93% | 181,749 | 5.27% | 190,598 | 4.22% | 166,914 | 13.4% |
| 利息收入 | (356,350) | -5.56% | (304,824) | -4.42% | (107,353) | -0.99% | (62,222) | -0.82% | (95,809) | -1.5% | (128,824) | -1.85% | (98,454) | -1.99% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 66,210 | 1.03% | 29,251 | 0.42% | 83,728 | 0.77% | 32,884 | 0.44% | 69,984 | 1.1% | 97,995 | 1.41% | 119,070 | 2.4% | ||||||||||||
| 未實現外幣兌換損失（利益） | (219,305) | -3.42% | (110,295) | -1.6% | 840,610 | 7.76% | 106,338 | 1.41% | (121,134) | -1.9% | 228,805 | 3.28% | 38,736 | 0.78% | ||||||||||||
| 其他項目 | (162) | 0% | (1,006) | -0.01% | (171) | 0% | (44) | 0% | 574 | 0.01% | 40,447 | 0.89% | 79,730 | 6.4% | ||||||||||||
| 收益費損項目合計 | 4,208,408 | 65.7% | 4,154,927 | 60.29% | 4,921,795 | 45.45% | 3,592,705 | 47.6% | 3,161,435 | 49.5% | 3,505,523 | 50.32% | 2,999,180 | 60.53% | 2,450,709 | 62.97% | 2,597,292 | 66.77% | 2,326,618 | 51.36% | 2,179,742 | 63.18% | 1,908,447 | 42.22% | 1,677,871 | 134.72% |
| 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 | (10,521) | -0.16% | (87,160) | -1.26% | (4,164) | -0.04% | 12,889 | 0.17% | 24 | 0% | (2,457) | -0.04% | 7,821 | 0.16% | ||||||||||||
| 應收票據（增加）減少 | 106,001 | 1.65% | (1,292) | -0.02% | 162,591 | 1.5% | (128,931) | -1.71% | (81,571) | -1.28% | (92,852) | -1.33% | 238,663 | 4.82% | (187,599) | -4.82% | 591,131 | 15.2% | 69,593 | 1.54% | 274,354 | 7.95% | (195,123) | -4.32% | (58,474) | -4.69% |
| 應收帳款（增加）減少 | 227,282 | 3.55% | (513,703) | -7.45% | (849,056) | -7.84% | 827,882 | 10.97% | 930,163 | 14.56% | (936,863) | -13.45% | 1,802,810 | 36.38% | 157,210 | 4.04% | (592,307) | -15.23% | (1,491,087) | -32.92% | (312,643) | -9.06% | 350,309 | 7.75% | (565,886) | -45.44% |
| 其他應收款（增加）減少 | (194,882) | -3.04% | 62,073 | 0.9% | 386,508 | 3.57% | 135,979 | 1.8% | (93,704) | -1.47% | (257,146) | -3.69% | 94,882 | 1.91% | 59,364 | 1.53% | 369,716 | 9.5% | (195,061) | -4.31% | 118,333 | 3.43% | (41,369) | -0.92% | (24,073) | -1.93% |
| 存貨（增加）減少 | (936,816) | -14.62% | 356,676 | 5.18% | (1,914,671) | -17.68% | (2,678,593) | -35.49% | (1,389,396) | -21.75% | (1,462,181) | -20.99% | (1,899,665) | -38.34% | (1,208,643) | -31.05% | (641,098) | -16.48% | (2,228,331) | -49.19% | (866,298) | -25.11% | (388,654) | -8.6% | (586,474) | -47.09% |
| 預付款項（增加）減少 | (61,037) | -0.95% | (16,091) | -0.23% | (152,608) | -1.41% | 107,906 | 1.43% | 19,053 | 0.3% | 20,820 | 0.3% | 382,019 | 7.71% | (409,286) | -10.52% | 162,049 | 4.17% | (461,767) | -10.19% | (393,687) | -11.41% | (70,303) | -1.56% | (188,760) | -15.16% |
| 其他流動資產（增加）減少 | (14,800) | -0.23% | (10,160) | -0.15% | 34,836 | 0.32% | 12,870 | 0.17% | 6,014 | 0.09% | 13,332 | 0.19% | 2,368 | 0.05% | ||||||||||||
| 其他金融資產（增加）減少 | (1,745,862) | -27.25% | (197,092) | -2.86% | (532,513) | -4.92% | 1,229,915 | 16.3% | (101,087) | -1.58% | 1,612,687 | 23.15% | 0 | 0% | 68,828 | 1.77% | (95,587) | -2.46% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (2,630,635) | -41.07% | (406,749) | -5.9% | (2,869,077) | -26.49% | (480,083) | -6.36% | (710,504) | -11.12% | (1,104,660) | -15.86% | 628,898 | 12.69% | (1,527,684) | -39.25% | (252,963) | -6.5% | (4,282,080) | -94.53% | (1,177,760) | -34.14% | (366,399) | -8.11% | (1,442,627) | -115.83% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 316,336 | 4.94% | (136,226) | -1.98% | 227,393 | 2.1% | (35,055) | -0.46% | (98,148) | -1.54% | 656,864 | 9.43% | (6,491) | -0.13% | (46,154) | -1.19% | 137,401 | 3.53% | 204,591 | 4.52% | (97,393) | -2.82% | (131,979) | -2.92% | (19,059) | -1.53% |
| 應付帳款增加（減少） | 867,677 | 13.55% | 2,249,793 | 32.65% | 1,857,110 | 17.15% | 1,513,354 | 20.05% | 951,787 | 14.9% | 1,260,622 | 18.1% | (644,827) | -13.01% | 754,750 | 19.39% | 1,052,953 | 27.07% | 3,860,472 | 85.22% | 1,427,791 | 41.38% | 1,518,566 | 33.6% | 382,786 | 30.73% |
| 其他應付款增加（減少） | (231,917) | -3.62% | (928,586) | -13.47% | 526,629 | 4.86% | (106,938) | -1.42% | (39,048) | -0.61% | 242,683 | 3.48% | (389,137) | -7.85% | 52,486 | 1.35% | (78,669) | -2.02% | 278,031 | 6.14% | (104,737) | -3.04% | 286,905 | 6.35% | 23,652 | 1.9% |
| 負債準備增加（減少） | 20,927 | 0.33% | 62,348 | 0.9% | (10,428) | -0.1% | (56,665) | -0.75% | 2,804 | 0.04% | 3,681 | 0.05% | 67,002 | 1.35% | 16,671 | 0.43% | 17,836 | 0.46% | 59,689 | 1.32% | 31,949 | 0.93% | 39,450 | 0.87% | 29,418 | 2.36% |
| 預收款項增加（減少） | (6,792) | -0.11% | 3,297 | 0.05% | 4,624 | 0.04% | 5,696 | 0.08% | (928) | -0.01% | (1,787) | -0.03% | (107,766) | -2.17% | (5,282) | -0.14% | 3,766 | 0.1% | 17,721 | 0.39% | 4,007 | 0.12% | 49,381 | 1.09% | (9,822) | -0.79% |
| 其他流動負債增加（減少） | 231,887 | 3.62% | (34,694) | -0.5% | 90,274 | 0.83% | (54,721) | -0.73% | (93,557) | -1.46% | 82,247 | 1.18% | 359,970 | 7.26% | ||||||||||||
| 淨確定福利負債增加(減少) | (100,682) | -1.57% | (104,200) | -1.51% | (103,286) | -0.95% | (87,402) | -1.16% | (77,714) | -1.22% | (70,195) | -1.01% | (70,034) | -1.41% | (67,288) | -1.73% | (161,714) | -4.16% | (54,640) | -1.21% | (47,919) | -1.39% | (51,015) | -1.13% | (37,716) | -3.03% |
| 與營業活動相關之負債之淨變動合計 | 1,097,436 | 17.13% | 1,111,732 | 16.13% | 2,592,316 | 23.94% | 1,178,269 | 15.61% | 645,196 | 10.1% | 2,174,115 | 31.21% | (791,283) | -15.97% | 649,361 | 16.68% | 1,109,793 | 28.53% | 4,345,890 | 95.94% | 1,188,660 | 34.45% | 1,679,709 | 37.16% | 401,483 | 32.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,533,199) | -23.93% | 704,983 | 10.23% | (276,761) | -2.56% | 698,186 | 9.25% | (65,308) | -1.02% | 1,069,455 | 15.35% | (162,385) | -3.28% | (878,323) | -22.57% | 856,830 | 22.03% | 63,810 | 1.41% | 10,900 | 0.32% | 1,313,310 | 29.05% | (1,041,144) | -83.59% |
| 調整項目合計 | 2,675,209 | 41.76% | 4,859,910 | 70.52% | 4,645,034 | 42.89% | 4,290,891 | 56.85% | 3,096,127 | 48.47% | 4,574,978 | 65.67% | 2,836,795 | 57.25% | 1,572,386 | 40.4% | 3,454,122 | 88.8% | 2,390,428 | 52.77% | 2,190,642 | 63.49% | 3,221,757 | 71.27% | 636,727 | 51.12% |
| 營運產生之現金流入（流出） | 7,617,981 | 118.92% | 8,286,232 | 120.24% | 12,196,021 | 112.62% | 8,392,014 | 111.19% | 7,620,841 | 119.31% | 8,050,638 | 115.56% | 6,105,002 | 123.21% | 4,807,051 | 123.51% | 4,605,484 | 118.4% | 4,994,172 | 110.25% | 3,834,906 | 111.15% | 4,952,792 | 109.57% | 1,465,209 | 117.64% |
| 收取之利息 | 359,675 | 5.61% | 260,036 | 3.77% | 89,797 | 0.83% | 64,413 | 0.85% | 97,256 | 1.52% | 130,608 | 1.87% | 100,203 | 2.02% | 37,676 | 0.97% | 62,361 | 1.6% | 78,998 | 1.74% | 70,736 | 2.05% | 29,550 | 0.65% | 41,458 | 3.33% |
| 支付之利息 | (408,647) | -6.38% | (401,441) | -5.83% | (226,597) | -2.09% | (193,372) | -2.56% | (293,099) | -4.59% | (353,837) | -5.08% | (341,085) | -6.88% | (277,846) | -7.14% | (238,970) | -6.14% | (225,484) | -4.98% | (179,234) | -5.19% | (191,432) | -4.24% | (164,979) | -13.25% |
| 退還（支付）之所得稅 | (1,163,160) | -18.16% | (1,253,364) | -18.19% | (1,230,040) | -11.36% | (715,574) | -9.48% | (1,037,757) | -16.25% | (860,947) | -12.36% | (908,974) | -18.34% | (674,779) | -17.34% | (538,981) | -13.86% | (317,672) | -7.01% | (276,172) | -8% | (270,709) | -5.99% | (102,700) | -8.25% |
| 營業活動之淨現金流入（流出） | 6,405,849 | 100% | 6,891,463 | 100% | 10,829,181 | 100% | 7,547,481 | 100% | 6,387,241 | 100% | 6,966,462 | 100% | 4,955,146 | 100% | 3,892,102 | 100% | 3,889,894 | 100% | 4,530,014 | 100% | 3,450,236 | 100% | 4,520,201 | 100% | 1,245,468 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,025,173) | 94.32% | (5,249,847) | 98.14% | (5,399,270) | 96.96% | (7,094,027) | 105.65% | (3,580,277) | 93.07% | (3,397,722) | 97.22% | (4,779,552) | 101.29% | (3,304,034) | 95.89% | (4,140,598) | 102.4% | (3,844,735) | 102.7% | (3,601,946) | 96.41% | (1,913,694) | 92.99% | (2,278,909) | 102.32% |
| 處分不動產、廠房及設備 | 8,494 | -0.2% | 29,852 | -0.56% | 1,463 | -0.03% | 31,588 | -0.47% | 5,309 | -0.14% | 7,662 | -0.22% | 5,711 | -0.12% | ||||||||||||
| 存出保證金增加 | (40,339) | 0.95% | (83,809) | 1.57% | (30,502) | 0.55% | (24,932) | 0.37% | (19,709) | 0.51% | (21,937) | 0.63% | (24,780) | 0.53% | (21,257) | 0.62% | (6,921) | 0.17% | (10,607) | 0.28% | (26,433) | 0.71% | (3,865) | 0.19% | (1,836) | 0.08% |
| 存出保證金減少 | 41,278 | -0.97% | 36,928 | -0.69% | 33,072 | -0.59% | 14,123 | -0.21% | 19,246 | -0.5% | 30,734 | -0.88% | 35,451 | -0.75% | 15,021 | -0.44% | 5,775 | -0.14% | 8,141 | -0.22% | 17,385 | -0.47% | 34,246 | -1.66% | 21,845 | -0.98% |
| 取得無形資產 | (113,532) | 2.66% | (115,936) | 2.17% | (77,124) | 1.39% | (23,878) | 0.36% | (25,489) | 0.66% | (38,060) | 1.09% | (32,962) | 0.7% | (10,359) | 0.3% | (29,718) | 0.73% | (23,631) | 0.63% | (42,949) | 1.15% | (41,471) | 2.02% | (23,799) | 1.07% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (426) | 0.01% | (20,094) | 0.57% | ||||||||||||||||||
| 預付設備款增加 | (138,328) | 3.24% | 0 | 0% | (96,037) | 1.72% | 0 | 0% | (242,332) | 6.3% | 9,828 | -0.28% | 77,498 | -1.64% | (72,353) | 2.1% | 0 | 0% | (71,528) | 1.91% | (55,261) | 1.48% | (50,874) | 2.47% | 8,534 | -0.38% |
| 預付設備款減少 | 0 | 0% | 32,371 | -0.61% | 0 | 0% | 382,723 | -5.7% | 0 | 0% | 101,502 | -2.51% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (4,267,600) | 100% | (5,349,319) | 100% | (5,568,398) | 100% | (6,714,403) | 100% | (3,846,878) | 100% | (3,494,996) | 100% | (4,718,634) | 100% | (3,445,682) | 100% | (4,043,548) | 100% | (3,743,700) | 100% | (3,736,004) | 100% | (2,058,016) | 100% | (2,227,147) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,062,458 | -91.12% | 2,599,397 | -115.22% | 3,943,122 | -549.87% | 1,698,802 | -142.81% | 1,819,657 | -270.71% | 3,681,341 | -370.44% | 2,992,891 | 306.54% | 2,652,701 | -175.99% | 2,208,360 | -347.55% | 1,383,934 | 84.41% | 2,150,783 | -17715.04% | 1,322,901 | -1014.72% | ||
| 舉借長期借款 | 3,125,814 | -138.09% | 5,672,892 | -251.46% | 5,718,500 | -175.84% | 6,168,402 | -860.18% | 6,286,062 | -528.43% | 7,165,289 | -1065.98% | 8,528,746 | -858.22% | 6,431,658 | 658.75% | 9,370,613 | -621.68% | 3,959,131 | -623.08% | 6,144,590 | 374.76% | 7,273,266 | -59906.65% | 3,645,200 | -2796.02% |
| 償還長期借款 | (5,325,793) | 235.29% | (7,273,937) | 322.43% | (6,847,586) | 210.56% | (4,963,783) | 692.2% | (6,140,684) | 516.21% | (6,821,754) | 1014.87% | (7,909,614) | 795.92% | (4,744,581) | -485.96% | (9,434,224) | 625.9% | (3,727,570) | 586.64% | (3,670,113) | -223.84% | (6,032,949) | 49690.71% | (3,154,244) | 2419.44% |
| 存入保證金增加 | 13,863 | -0.61% | 13,296 | -0.59% | 27,074 | -0.83% | 10,571 | -1.47% | 8,724 | -0.73% | 4,723 | -0.7% | 5,214 | -0.52% | 18,459 | 1.89% | 3,192 | -0.21% | 4,910 | -0.77% | 6,904 | 0.42% | 3,187 | -26.25% | 286 | -0.22% |
| 存入保證金減少 | (5,555) | 0.25% | (4,959) | 0.22% | (3,917) | 0.12% | (10,822) | 1.51% | (6,445) | 0.54% | (4,430) | 0.66% | (3,335) | 0.34% | (1,988) | -0.2% | (864) | 0.06% | (1,380) | 0.22% | (5,174) | -0.32% | (12,123) | 99.85% | (16) | 0.01% |
| 租賃本金償還 | (56,410) | 2.49% | (57,741) | 2.56% | (62,796) | 1.93% | (116,049) | 16.18% | (78,456) | 6.6% | (69,068) | 10.28% | ||||||||||||||
| 其他非流動負債減少 | (290,190) | 12.82% | 0 | 0% | (17,692) | 2.47% | ||||||||||||||||||||
| 發放現金股利 | (1,787,731) | 78.98% | (3,217,916) | 142.64% | (2,145,277) | 65.97% | (1,787,731) | 249.3% | (1,430,185) | 120.23% | (953,456) | 141.85% | (1,430,185) | 143.91% | (715,092) | -73.24% | (1,191,821) | 79.07% | (715,092) | 112.54% | (595,910) | -36.34% | (595,910) | 4908.24% | (595,910) | 457.09% |
| 籌資活動之淨現金流入（流出） | (2,263,544) | 100% | (2,255,984) | 100% | (3,252,041) | 100% | (717,104) | 100% | (1,189,578) | 100% | (672,180) | 100% | (993,776) | 100% | 976,339 | 100% | (1,507,312) | 100% | (635,410) | 100% | 1,639,623 | 100% | (12,141) | 100% | (130,371) | 100% |
| 匯率變動對現金及約當現金之影響 | 543,012 | 98,499 | (92,456) | (127,170) | (50,282) | (289,147) | (173,313) | (76,104) | (378,883) | 170,300 | (260,311) | 95,943 | (167,263) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 417,717 | (615,341) | 1,916,286 | (11,196) | 1,300,503 | 2,510,139 | (930,577) | 1,346,655 | (2,039,849) | 321,204 | 1,093,544 | 2,545,987 | (1,279,313) | |||||||||||||
| 期初現金及約當現金餘額 | 11,241,891 | 11,859,565 | 9,380,839 | 9,964,685 | 8,892,590 | 6,743,559 | 7,920,755 | 5,721,374 | 8,487,576 | 8,044,726 | 6,648,648 | 5,118,430 | 7,364,334 | |||||||||||||
| 期末現金及約當現金餘額 | 11,659,608 | 11,244,224 | 11,297,125 | 9,953,489 | 10,193,093 | 9,253,698 | 6,990,178 | 7,068,029 | 6,447,727 | 8,365,930 | 7,742,192 | 7,664,417 | 6,085,021 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 11,659,608 | 11,244,224 | 11,297,125 | 9,953,489 | 10,193,093 | 9,253,698 | 6,990,178 | 7,068,029 | 6,447,727 | 8,365,930 | 7,742,192 | 7,664,417 | 6,085,021 | |||||||||||||
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
華通(2313) 2024年第3季「營業活動之現金流」單季為NT$35.26億元、較上一季成長33.93%；而今年初至今累積為NT$64.06億元、較去年同期衰退-7.05%。
單季
華通(2313) 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$35.26億元，較上一季成長33.93%，為過去10年同期中的第1高。
同時華通過去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22.6%、9.95%與10.31%。
其中稅前淨利為NT$22.95億元，收益費損相關之調整項目為NT$14.49億元，所得稅/利息等之影響數為NT$-4.65億元
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$64.06億元，較去年同期衰退-7.05%，為過去10年同期中的第5高。
同時華通過去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-5.32%、-1.66%與6.38%。
其中稅前淨利為NT$49.43億元，收益費損相關之調整項目為NT$42.08億元，所得稅/利息等之影響數為NT$-12.12億元
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） | 4,942,772 | 77.16% | 3,426,322 | 49.72% | 7,550,987 | 69.73% | 4,101,123 | 54.34% | 4,524,714 | 70.84% | 3,475,660 | 49.89% | 3,268,207 | 65.96% | 3,234,665 | 83.11% | 1,151,362 | 29.6% | 2,603,744 | 57.48% | 1,644,264 | 47.66% | 1,731,035 | 38.3% | 828,482 | 66.52% |
| 收益費損項目合計 | 4,208,408 | 65.7% | 4,154,927 | 60.29% | 4,921,795 | 45.45% | 3,592,705 | 47.6% | 3,161,435 | 49.5% | 3,505,523 | 50.32% | 2,999,180 | 60.53% | 2,450,709 | 62.97% | 2,597,292 | 66.77% | 2,326,618 | 51.36% | 2,179,742 | 63.18% | 1,908,447 | 42.22% | 1,677,871 | 134.72% |
| 折舊費用 | 4,298,696 | 67.11% | 4,103,476 | 59.54% | 3,750,983 | 34.64% | 3,284,517 | 43.52% | 2,998,914 | 46.95% | 2,867,602 | 41.16% | 2,622,930 | 52.93% | 2,329,419 | 59.85% | 2,260,925 | 58.12% | 2,063,947 | 45.56% | 1,745,379 | 50.59% | 1,572,875 | 34.8% | 1,394,882 | 112% |
| 攤銷費用 | 73,749 | 1.15% | 47,387 | 0.69% | 37,614 | 0.35% | 29,465 | 0.39% | 29,309 | 0.46% | 27,098 | 0.39% | 30,408 | 0.61% | 28,885 | 0.74% | 32,487 | 0.84% | 30,883 | 0.68% | 26,111 | 0.76% | 22,446 | 0.5% | 21,146 | 1.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,533,199) | -23.93% | 704,983 | 10.23% | (276,761) | -2.56% | 698,186 | 9.25% | (65,308) | -1.02% | 1,069,455 | 15.35% | (162,385) | -3.28% | (878,323) | -22.57% | 856,830 | 22.03% | 63,810 | 1.41% | 10,900 | 0.32% | 1,313,310 | 29.05% | (1,041,144) | -83.59% |
| 營業活動之淨現金流入（流出） | 6,405,849 | 100% | 6,891,463 | 100% | 10,829,181 | 100% | 7,547,481 | 100% | 6,387,241 | 100% | 6,966,462 | 100% | 4,955,146 | 100% | 3,892,102 | 100% | 3,889,894 | 100% | 4,530,014 | 100% | 3,450,236 | 100% | 4,520,201 | 100% | 1,245,468 | 100% |
投資活動之淨現金流
華通(2313) 2024年第3季「投資活動之淨現金流」單季為NT$-15.28億元、較上一季衰退-2.76%；而今年初至今累積為NT$-42.68億元、較去年同期成長20.22%。
單季
華通(2313) 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$-15.28億元，較上一季衰退-2.76%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-42.68億元，較去年同期成長20.22%，為過去10年同期中的第7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） | (4,267,600) | 100% | (5,349,319) | 100% | (5,568,398) | 100% | (6,714,403) | 100% | (3,846,878) | 100% | (3,494,996) | 100% | (4,718,634) | 100% | (3,445,682) | 100% | (4,043,548) | 100% | (3,743,700) | 100% | (3,736,004) | 100% | (2,058,016) | 100% | (2,227,147) | 100% |
| 取得不動產、廠房及設備 | (4,025,173) | 94.32% | (5,249,847) | 98.14% | (5,399,270) | 96.96% | (7,094,027) | 105.65% | (3,580,277) | 93.07% | (3,397,722) | 97.22% | (4,779,552) | 101.29% | (3,304,034) | 95.89% | (4,140,598) | 102.4% | (3,844,735) | 102.7% | (3,601,946) | 96.41% | (1,913,694) | 92.99% | (2,278,909) | 102.32% |
| 處分不動產、廠房及設備 | 8,494 | -0.2% | 29,852 | -0.56% | 1,463 | -0.03% | 31,588 | -0.47% | 5,309 | -0.14% | 7,662 | -0.22% | 5,711 | -0.12% | ||||||||||||
| 取得無形資產 | (113,532) | 2.66% | (115,936) | 2.17% | (77,124) | 1.39% | (23,878) | 0.36% | (25,489) | 0.66% | (38,060) | 1.09% | (32,962) | 0.7% | (10,359) | 0.3% | (29,718) | 0.73% | (23,631) | 0.63% | (42,949) | 1.15% | (41,471) | 2.02% | (23,799) | 1.07% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (32,800) | 0.94% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (31,130) | 0.89% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
華通(2313) 2024年第3季「籌資活動之淨現金流」單季為NT$-20.18億元、較上一季衰退-18.62%；而今年初至今累積為NT$-22.64億元、較去年同期衰退-0.34%。
單季
華通(2313) 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$-20.18億元，較上一季衰退-18.62%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-22.64億元，較去年同期衰退-0.34%，為過去10年同期中的第10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） | (2,263,544) | 100% | (2,255,984) | 100% | (3,252,041) | 100% | (717,104) | 100% | (1,189,578) | 100% | (672,180) | 100% | (993,776) | 100% | 976,339 | 100% | (1,507,312) | 100% | (635,410) | 100% | 1,639,623 | 100% | (12,141) | 100% | (130,371) | 100% |
| 短期借款增加 | 2,062,458 | -91.12% | 2,599,397 | -115.22% | 3,943,122 | -549.87% | 1,698,802 | -142.81% | 1,819,657 | -270.71% | 3,681,341 | -370.44% | 2,992,891 | 306.54% | 2,652,701 | -175.99% | 2,208,360 | -347.55% | 1,383,934 | 84.41% | 2,150,783 | -17715.04% | 1,322,901 | -1014.72% | ||
| 短期借款減少 | (3,943,122) | 549.87% | (1,697,686) | 142.71% | (1,819,657) | 270.71% | (3,868,352) | 389.26% | (3,005,008) | -307.78% | (2,906,909) | 192.85% | (2,363,769) | 372.01% | (1,624,608) | -99.08% | (2,798,395) | 23049.13% | (1,348,588) | 1034.42% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 3,125,814 | -138.09% | 5,672,892 | -251.46% | 5,718,500 | -175.84% | 6,168,402 | -860.18% | 6,286,062 | -528.43% | 7,165,289 | -1065.98% | 8,528,746 | -858.22% | 6,431,658 | 658.75% | 9,370,613 | -621.68% | 3,959,131 | -623.08% | 6,144,590 | 374.76% | 7,273,266 | -59906.65% | 3,645,200 | -2796.02% |
| 償還長期借款 | (5,325,793) | 235.29% | (7,273,937) | 322.43% | (6,847,586) | 210.56% | (4,963,783) | 692.2% | (6,140,684) | 516.21% | (6,821,754) | 1014.87% | (7,909,614) | 795.92% | (4,744,581) | -485.96% | (9,434,224) | 625.9% | (3,727,570) | 586.64% | (3,670,113) | -223.84% | (6,032,949) | 49690.71% | (3,154,244) | 2419.44% |
| 發放現金股利 | (290,190) | 12.82% | (3,217,916) | 142.64% | (2,145,277) | 65.97% | (1,787,731) | 249.3% | (1,430,185) | 120.23% | (953,456) | 141.85% | (1,430,185) | 143.91% | (715,092) | -73.24% | (1,191,821) | 79.07% | (715,092) | 112.54% | (595,910) | -36.34% | (595,910) | 4908.24% | (595,910) | 457.09% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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