2313
70.1
TWD-0.40 (-0.57%)
2024.09.27收盤
華通－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 2,647,548 | 91.94% | 1,247,533 | 19.92% | 4,275,913 | 51.47% | 1,962,305 | 34.83% | 2,567,476 | 62.11% | 1,374,846 | 28.81% | 1,878,031 | 75.92% | 1,404,370 | 52.38% | 452,145 | 20.71% | 1,356,914 | 47.37% | 871,638 | 40.96% | 945,914 | 32.82% | 462,133 | 38.99% |
| 本期稅前淨利（淨損） | 2,647,548 | 91.94% | 1,247,533 | 19.92% | 4,275,913 | 51.47% | 1,962,305 | 34.83% | 2,567,476 | 62.11% | 1,374,846 | 28.81% | 1,878,031 | 75.92% | 1,404,370 | 52.38% | 452,145 | 20.71% | 1,356,914 | 47.37% | 871,638 | 40.96% | 945,914 | 32.82% | 462,133 | 38.99% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,866,427 | 99.54% | 2,720,800 | 43.45% | 2,475,625 | 29.8% | 2,145,733 | 38.09% | 1,979,897 | 47.9% | 1,900,712 | 39.83% | 1,725,011 | 69.73% | 1,519,120 | 56.66% | 1,505,068 | 68.94% | 1,343,024 | 46.89% | 1,140,190 | 53.58% | 1,040,459 | 36.1% | 915,465 | 77.24% |
| 攤銷費用 | 47,830 | 1.66% | 29,323 | 0.47% | 23,854 | 0.29% | 19,737 | 0.35% | 19,737 | 0.48% | 17,988 | 0.38% | 20,245 | 0.82% | 19,044 | 0.71% | 21,424 | 0.98% | 20,347 | 0.71% | 16,539 | 0.78% | 14,855 | 0.52% | 13,611 | 1.15% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (26,854) | -0.93% | (12,249) | -0.2% | 13,050 | 0.16% | 1,877 | 0.03% | (7,631) | -0.18% | 38,916 | 0.82% | (68,185) | -2.76% | 16,621 | 0.62% | (2,249) | -0.1% | 3,314 | 0.12% | (24,429) | -1.15% | (7,119) | -0.25% | 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 | 0.07% | (21) | 0% | 23,435 | 0.28% | (6,735) | -0.12% | 0 | 0% | 14,848 | 0.6% | (5,098) | -0.19% | (12,417) | -0.57% | (43,015) | -1.5% | (18,474) | -0.87% | 12,585 | 0.44% | 10,551 | 0.89% | ||
| 利息費用 | 252,324 | 8.76% | 290,898 | 4.65% | 176,487 | 2.12% | 130,946 | 2.32% | 209,789 | 5.08% | 239,428 | 5.02% | 211,946 | 8.57% | 182,252 | 6.8% | 161,051 | 7.38% | 146,374 | 5.11% | 121,548 | 5.71% | 130,607 | 4.53% | 107,937 | 9.11% |
| 利息收入 | (244,336) | -8.48% | (218,653) | -3.49% | (56,285) | -0.68% | (44,973) | -0.8% | (74,659) | -1.81% | (87,222) | -1.83% | (69,751) | -2.82% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 22,163 | 0.77% | 12,887 | 0.21% | 36,663 | 0.44% | 34,944 | 0.62% | 47,168 | 1.14% | 55,248 | 1.16% | 58,717 | 2.37% | ||||||||||||
| 未實現外幣兌換損失（利益） | (159,452) | -5.54% | 40,517 | 0.65% | 398,165 | 4.79% | 79,017 | 1.4% | 93,096 | 2.25% | (6,254) | -0.13% | 101,968 | 4.12% | ||||||||||||
| 其他項目 | (783) | -0.03% | 0 | 0% | (29) | 0% | 3,494 | 0.12% | 68,420 | 5.77% | ||||||||||||||||
| 收益費損項目合計 | 2,759,436 | 95.83% | 2,863,502 | 45.73% | 3,090,965 | 37.2% | 2,360,546 | 41.9% | 2,267,397 | 54.85% | 2,158,816 | 45.24% | 1,994,799 | 80.64% | 1,618,634 | 60.37% | 1,769,491 | 81.05% | 1,459,137 | 50.94% | 1,501,557 | 70.56% | 1,251,535 | 43.42% | 1,113,806 | 93.97% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (11,814) | -0.41% | (39,273) | -0.63% | 11,810 | 0.14% | 11,055 | 0.2% | (5,216) | -0.13% | (13,575) | -0.28% | (8,949) | -0.36% | ||||||||||||
| 應收票據（增加）減少 | 131,964 | 4.58% | (10,891) | -0.17% | 104,150 | 1.25% | (135,592) | -2.41% | (121,442) | -2.94% | 75,895 | 1.59% | 207,657 | 8.39% | (294,826) | -11% | 518,486 | 23.75% | (36,378) | -1.27% | 287,202 | 13.5% | (533,741) | -18.52% | (47,699) | -4.02% |
| 應收帳款（增加）減少 | 2,516,925 | 87.4% | 4,142,287 | 66.15% | 2,814,881 | 33.88% | 4,469,060 | 79.32% | 2,903,662 | 70.24% | 2,445,824 | 51.25% | 3,741,366 | 151.24% | 3,587,365 | 133.8% | 1,783,718 | 81.7% | 947,040 | 33.06% | 688,187 | 32.34% | 1,844,024 | 63.98% | 319,722 | 26.97% |
| 其他應收款（增加）減少 | (81,712) | -2.84% | 54,942 | 0.88% | 241,135 | 2.9% | 207,439 | 3.68% | (128,411) | -3.11% | (194,879) | -4.08% | 184,163 | 7.44% | 120,762 | 4.5% | 496,038 | 22.72% | (110,924) | -3.87% | 59,665 | 2.8% | 84,576 | 2.93% | 61,909 | 5.22% |
| 存貨（增加）減少 | (923,123) | -32.06% | 211,510 | 3.38% | (2,491,978) | -29.99% | (1,728,329) | -30.68% | (1,154,711) | -27.93% | (682,714) | -14.31% | (2,037,654) | -82.37% | (1,183,981) | -44.16% | 192,292 | 8.81% | (1,004,959) | -35.08% | (603,349) | -28.35% | 156,477 | 5.43% | (204,262) | -17.23% |
| 預付款項（增加）減少 | 11,732 | 0.41% | 17,274 | 0.28% | 40,618 | 0.49% | (135,392) | -2.4% | 56,731 | 1.37% | (47,768) | -1% | 411,456 | 16.63% | (345,192) | -12.87% | 222,053 | 10.17% | (180,003) | -6.28% | (317,700) | -14.93% | (33,141) | -1.15% | (200,405) | -16.91% |
| 其他流動資產（增加）減少 | (8,495) | -0.3% | (10,941) | -0.17% | 28,825 | 0.35% | 22,273 | 0.4% | 10,131 | 0.25% | 31,038 | 0.65% | (178) | -0.01% | ||||||||||||
| 其他金融資產（增加）減少 | (1,894,961) | -65.81% | 1,850,032 | 29.55% | 277,753 | 3.34% | 1,042,703 | 18.51% | (291,965) | -7.06% | 1,612,687 | 33.79% | 0 | 0% | (21,649) | -0.81% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (259,484) | -9.01% | 6,214,940 | 99.25% | 1,027,194 | 12.36% | 3,753,217 | 66.62% | 1,268,779 | 30.69% | 3,226,508 | 67.61% | 2,497,861 | 100.97% | 1,866,971 | 69.63% | 3,208,577 | 146.96% | (360,297) | -12.58% | 129,249 | 6.07% | 1,511,219 | 52.43% | (84,384) | -7.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (372,485) | -12.94% | (371,131) | -5.93% | 257,660 | 3.1% | (195,656) | -3.47% | 101,760 | 2.46% | 31,790 | 0.67% | (182,685) | -7.38% | (43,376) | -1.62% | 17,460 | 0.8% | 155,974 | 5.45% | (47,944) | -2.25% | (155,563) | -5.4% | (71,631) | -6.04% |
| 應付帳款增加（減少） | (297,292) | -10.32% | (904,838) | -14.45% | 352,805 | 4.25% | (993,719) | -17.64% | (717,490) | -17.36% | (970,348) | -20.33% | (2,144,061) | -86.67% | (933,722) | -34.83% | (1,710,930) | -78.37% | 829,297 | 28.95% | 219,361 | 10.31% | (203,611) | -7.06% | (137,528) | -11.6% |
| 其他應付款增加（減少） | (947,654) | -32.91% | (1,765,268) | -28.19% | 87,228 | 1.05% | (761,098) | -13.51% | (461,796) | -11.17% | (364,193) | -7.63% | (862,036) | -34.85% | (501,118) | -18.69% | (857,353) | -39.27% | (200,496) | -7% | (335,313) | -15.76% | (196,446) | -6.82% | (84,638) | -7.14% |
| 負債準備增加（減少） | (7,883) | -0.27% | 8,340 | 0.13% | (243) | 0% | (54,721) | -0.97% | 7,373 | 0.18% | (7,121) | -0.15% | 154,972 | 6.26% | 608 | 0.02% | 48,509 | 2.22% | 15,322 | 0.53% | 20,502 | 0.96% | 38,571 | 1.34% | 18,221 | 1.54% |
| 預收款項增加（減少） | (4,502) | -0.16% | 3,826 | 0.06% | 1,646 | 0.02% | 22,312 | 0.4% | (938) | -0.02% | 893 | 0.02% | (111,001) | -4.49% | (882) | -0.03% | 6,903 | 0.32% | 3,793 | 0.13% | (79) | 0% | 50,900 | 1.77% | 49,364 | 4.16% |
| 其他流動負債增加（減少） | 175,042 | 6.08% | 64,383 | 1.03% | 151,710 | 1.83% | 75,728 | 1.34% | (43,403) | -1.05% | 120,125 | 2.52% | 201,019 | 8.13% | ||||||||||||
| 淨確定福利負債增加(減少) | (66,135) | -2.3% | (61,042) | -0.97% | (60,668) | -0.73% | (57,833) | -1.03% | (51,582) | -1.25% | (46,195) | -0.97% | (47,068) | -1.9% | (44,504) | -1.66% | (142,688) | -6.54% | (36,350) | -1.27% | (31,078) | -1.46% | (36,387) | -1.26% | (25,416) | -2.14% |
| 與營業活動相關之負債之淨變動合計 | (1,520,909) | -52.82% | (3,025,730) | -48.32% | 790,138 | 9.51% | (1,964,987) | -34.88% | (1,166,076) | -28.21% | (1,235,049) | -25.88% | (2,990,860) | -120.9% | (1,577,524) | -58.84% | (2,693,878) | -123.39% | 711,591 | 24.84% | (125,150) | -5.88% | (523,945) | -18.18% | (184,771) | -15.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,780,393) | -61.83% | 3,189,210 | 50.93% | 1,817,332 | 21.87% | 1,788,230 | 31.74% | 102,703 | 2.48% | 1,991,459 | 41.73% | (492,999) | -19.93% | 289,447 | 10.8% | 514,699 | 23.57% | 351,294 | 12.26% | 4,099 | 0.19% | 987,274 | 34.25% | (269,155) | -22.71% |
| 調整項目合計 | 979,043 | 34% | 6,052,712 | 96.66% | 4,908,297 | 59.08% | 4,148,776 | 73.64% | 2,370,100 | 57.34% | 4,150,275 | 86.97% | 1,501,800 | 60.71% | 1,908,081 | 71.17% | 2,284,190 | 104.62% | 1,810,431 | 63.21% | 1,505,656 | 70.75% | 2,238,809 | 77.68% | 844,651 | 71.26% |
| 營運產生之現金流入（流出） | 3,626,591 | 125.94% | 7,300,245 | 116.59% | 9,184,210 | 110.54% | 6,111,081 | 108.47% | 4,937,576 | 119.45% | 5,525,121 | 115.78% | 3,379,831 | 136.63% | 3,312,451 | 123.55% | 2,736,335 | 125.33% | 3,167,345 | 110.58% | 2,377,294 | 111.71% | 3,184,723 | 110.49% | 1,306,784 | 110.25% |
| 收取之利息 | 208,870 | 7.25% | 189,800 | 3.03% | 53,585 | 0.64% | 48,343 | 0.86% | 76,701 | 1.86% | 87,007 | 1.82% | 70,989 | 2.87% | 24,457 | 0.91% | 45,105 | 2.07% | 56,470 | 1.97% | 45,498 | 2.14% | 20,462 | 0.71% | 30,148 | 2.54% |
| 支付之利息 | (240,786) | -8.36% | (261,827) | -4.18% | (154,195) | -1.86% | (124,948) | -2.22% | (217,299) | -5.26% | (237,249) | -4.97% | (209,785) | -8.48% | (183,927) | -6.86% | (158,827) | -7.27% | (149,349) | -5.21% | (118,799) | -5.58% | (132,508) | -4.6% | (107,358) | -9.06% |
| 退還（支付）之所得稅 | (715,051) | -24.83% | (966,627) | -15.44% | (775,392) | -9.33% | (400,514) | -7.11% | (663,295) | -16.05% | (602,850) | -12.63% | (767,290) | -31.02% | (471,835) | -17.6% | (439,340) | -20.12% | (210,106) | -7.34% | (175,942) | -8.27% | (190,409) | -6.61% | (44,288) | -3.74% |
| 營業活動之淨現金流入（流出） | 2,879,624 | 100% | 6,261,591 | 100% | 8,308,208 | 100% | 5,633,962 | 100% | 4,133,683 | 100% | 4,772,029 | 100% | 2,473,745 | 100% | 2,681,146 | 100% | 2,183,273 | 100% | 2,864,360 | 100% | 2,128,051 | 100% | 2,882,268 | 100% | 1,185,286 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,242,301) | 81.84% | (3,744,925) | 101.35% | (3,613,306) | 91.74% | (5,143,740) | 101.19% | (2,548,826) | 95.23% | (2,609,798) | 96.81% | (3,246,598) | 101.46% | (1,827,469) | 91.01% | (2,623,536) | 97.46% | (2,961,424) | 99.68% | (2,408,722) | 97.43% | (1,157,424) | 90.21% | (1,559,926) | 101.17% |
| 處分不動產、廠房及設備 | 5,255 | -0.19% | 24,124 | -0.65% | 16,221 | -0.41% | 3,639 | -0.07% | 4,115 | -0.15% | 4,214 | -0.16% | 3,293 | -0.1% | ||||||||||||
| 存出保證金增加 | (39,852) | 1.45% | (15,334) | 0.41% | (30,488) | 0.77% | (24,270) | 0.48% | (12,685) | 0.47% | (16,278) | 0.6% | (17,333) | 0.54% | (14,085) | 0.7% | (5,174) | 0.19% | (5,257) | 0.18% | (15,893) | 0.64% | (1,573) | 0.12% | (1,628) | 0.11% |
| 存出保證金減少 | 26,063 | -0.95% | 24,722 | -0.67% | 21,878 | -0.56% | 14,179 | -0.28% | 11,660 | -0.44% | 19,485 | -0.72% | 28,523 | -0.89% | 7,681 | -0.38% | 5,495 | -0.2% | 5,884 | -0.2% | 5,581 | -0.23% | 33,436 | -2.61% | 17,535 | -1.14% |
| 取得無形資產 | (71,437) | 2.61% | (58,046) | 1.57% | (37,365) | 0.95% | (13,395) | 0.26% | (22,154) | 0.83% | (19,558) | 0.73% | (23,843) | 0.75% | (5,879) | 0.29% | (25,079) | 0.93% | (16,156) | 0.54% | (35,298) | 1.43% | (29,638) | 2.31% | (23,030) | 1.49% |
| 預付設備款增加 | (417,737) | 15.25% | 0 | 0% | (295,399) | 7.5% | 80,188 | -1.58% | (105,159) | 3.93% | (21,002) | 0.78% | 56,225 | -1.76% | (111,016) | 5.53% | (79,175) | 2.94% | (52,184) | 1.76% | (23,785) | 0.96% | (1,748) | 0.14% | (19,591) | 1.27% |
| 預付設備款減少 | 0 | 0% | 74,444 | -2.01% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,740,009) | 100% | (3,695,015) | 100% | (3,938,459) | 100% | (5,083,399) | 100% | (2,676,569) | 100% | (2,695,784) | 100% | (3,199,733) | 100% | (2,008,038) | 100% | (2,691,924) | 100% | (2,970,950) | 100% | (2,472,302) | 100% | (1,283,020) | 100% | (1,541,881) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,675,435 | -1088.01% | 621,067 | -17.51% | 2,890,534 | 960.24% | 1,372,921 | -308.43% | 1,493,948 | 367.76% | 3,180,225 | 265.61% | 1,712,307 | 1487.82% | 1,873,900 | -385.07% | 1,049,556 | 176.65% | 11,957,394 | 1344.94% | 1,693,403 | -1844.1% | 871,656 | -795.29% | ||
| 舉借長期借款 | 2,458,215 | -999.68% | 3,687,613 | -103.98% | 1,685,162 | -66.81% | 4,152,868 | 1379.59% | 3,895,370 | -875.1% | 5,865,919 | 1443.98% | 4,067,565 | 339.72% | 3,702,478 | 3217.08% | 2,779,992 | -571.26% | 1,770,652 | 298.02% | 2,863,550 | 322.09% | 1,004,050 | -1093.4% | 1,394,900 | -1272.7% |
| 償還長期借款 | (3,547,918) | 1442.82% | (4,588,090) | 129.38% | (2,111,623) | 83.72% | (3,760,553) | -1249.27% | (4,462,209) | 1002.44% | (5,412,993) | -1332.48% | (2,771,760) | -231.5% | (3,392,710) | -2947.93% | (2,987,101) | 613.82% | (1,643,877) | -276.68% | (1,918,738) | -215.82% | (756,182) | 823.48% | (1,392,293) | 1270.32% |
| 存入保證金增加 | 9,983 | -4.06% | 5,607 | -0.16% | 22,099 | -0.88% | 10,021 | 3.33% | 6,454 | -1.45% | 3,392 | 0.83% | 2,974 | 0.25% | 3,494 | 3.04% | 1,638 | -0.34% | 3,025 | 0.51% | 4,918 | 0.55% | 486 | -0.53% | 1,004 | -0.92% |
| 存入保證金減少 | (983) | 0.4% | (4,934) | 0.14% | (3,906) | 0.15% | (10,706) | -3.56% | (3,855) | 0.87% | (2,640) | -0.65% | (2,608) | -0.22% | (1,963) | -1.71% | (863) | 0.18% | (983) | -0.17% | (2,624) | -0.3% | (12,028) | 13.1% | (13) | 0.01% |
| 租賃本金償還 | (34,717) | 14.12% | (33,527) | 0.95% | (38,773) | 1.54% | (78,779) | -26.17% | (49,609) | 11.14% | (46,007) | -11.33% | ||||||||||||||
| 其他非流動負債減少 | (17,685) | 7.19% | 70,107 | -2.78% | (1,438) | -0.35% | ||||||||||||||||||||
| 發放現金股利 | (1,788,231) | 727.22% | (3,217,916) | 90.74% | (2,145,277) | 85.06% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (245,901) | 100% | (3,546,325) | 100% | (2,522,211) | 100% | 301,021 | 100% | (445,133) | 100% | 406,233 | 100% | 1,197,328 | 100% | 115,088 | 100% | (486,644) | 100% | 594,135 | 100% | 889,062 | 100% | (91,828) | 100% | (109,602) | 100% |
| 匯率變動對現金及約當現金之影響 | 469,367 | (325,543) | 32,728 | (97,585) | (275,599) | 116,748 | 91,667 | (174,276) | (219,318) | (138,666) | (269,896) | 101,163 | (80,849) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 363,081 | (1,305,292) | 1,880,266 | 753,999 | 736,382 | 2,599,226 | 563,007 | 613,920 | (1,214,613) | 348,879 | 274,915 | 1,608,583 | (547,046) | |||||||||||||
| 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 | 11,604,972 | 10,554,273 | 11,261,105 | 10,718,684 | 9,628,972 | 9,342,785 | 8,483,762 | 6,335,294 | 7,272,963 | 8,393,605 | 6,923,563 | 6,727,013 | 6,817,288 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 11,604,972 | 10,554,273 | 11,261,105 | 10,718,684 | 9,628,972 | 9,342,785 | 8,483,762 | 6,335,294 | 7,272,963 | 8,393,605 | 6,923,563 | 6,727,013 | 6,817,288 | |||||||||||||
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2季「營業活動之現金流」單季為NT$26.33億元、較上一季成長967.37%；而今年初至今累積為NT$28.8億元、較去年同期衰退-54.01%。
單季
華通(2313) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$26.33億元，較上一季成長967.37%，為過去10年同期中的第3高。
同時華通過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為1.7%、77.68%與17.03%。
其中稅前淨利為NT$13.74億元，收益費損相關之調整項目為NT$14.96億元，所得稅/利息等之影響數為NT$-7.55億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$28.8億元，較去年同期衰退-54.01%，為過去10年同期中的第6高。
同時華通過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-20.05%、-9.61%與3.07%。
其中稅前淨利為NT$26.48億元，收益費損相關之調整項目為NT$27.59億元，所得稅/利息等之影響數為NT$-7.47億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 2,647,548 | 91.94% | 1,247,533 | 19.92% | 4,275,913 | 51.47% | 1,962,305 | 34.83% | 2,567,476 | 62.11% | 1,374,846 | 28.81% | 1,878,031 | 75.92% | 1,404,370 | 52.38% | 452,145 | 20.71% | 1,356,914 | 47.37% | 871,638 | 40.96% | 945,914 | 32.82% | 462,133 | 38.99% |
| 收益費損項目合計 | 2,759,436 | 95.83% | 2,863,502 | 45.73% | 3,090,965 | 37.2% | 2,360,546 | 41.9% | 2,267,397 | 54.85% | 2,158,816 | 45.24% | 1,994,799 | 80.64% | 1,618,634 | 60.37% | 1,769,491 | 81.05% | 1,459,137 | 50.94% | 1,501,557 | 70.56% | 1,251,535 | 43.42% | 1,113,806 | 93.97% |
| 折舊費用 | 2,866,427 | 99.54% | 2,720,800 | 43.45% | 2,475,625 | 29.8% | 2,145,733 | 38.09% | 1,979,897 | 47.9% | 1,900,712 | 39.83% | 1,725,011 | 69.73% | 1,519,120 | 56.66% | 1,505,068 | 68.94% | 1,343,024 | 46.89% | 1,140,190 | 53.58% | 1,040,459 | 36.1% | 915,465 | 77.24% |
| 攤銷費用 | 47,830 | 1.66% | 29,323 | 0.47% | 23,854 | 0.29% | 19,737 | 0.35% | 19,737 | 0.48% | 17,988 | 0.38% | 20,245 | 0.82% | 19,044 | 0.71% | 21,424 | 0.98% | 20,347 | 0.71% | 16,539 | 0.78% | 14,855 | 0.52% | 13,611 | 1.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,780,393) | -61.83% | 3,189,210 | 50.93% | 1,817,332 | 21.87% | 1,788,230 | 31.74% | 102,703 | 2.48% | 1,991,459 | 41.73% | (492,999) | -19.93% | 289,447 | 10.8% | 514,699 | 23.57% | 351,294 | 12.26% | 4,099 | 0.19% | 987,274 | 34.25% | (269,155) | -22.71% |
| 營業活動之淨現金流入（流出） | 2,879,624 | 100% | 6,261,591 | 100% | 8,308,208 | 100% | 5,633,962 | 100% | 4,133,683 | 100% | 4,772,029 | 100% | 2,473,745 | 100% | 2,681,146 | 100% | 2,183,273 | 100% | 2,864,360 | 100% | 2,128,051 | 100% | 2,882,268 | 100% | 1,185,286 | 100% |
投資活動之淨現金流
華通(2313) 2024年第2季「投資活動之淨現金流」單季為NT$-14.87億元、較上一季衰退-18.61%；而今年初至今累積為NT$-27.4億元、較去年同期成長25.85%。
單季
華通(2313) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-14.87億元，較上一季衰退-18.61%，為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-27.4億元，較去年同期成長25.85%，為過去10年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (2,740,009) | 100% | (3,695,015) | 100% | (3,938,459) | 100% | (5,083,399) | 100% | (2,676,569) | 100% | (2,695,784) | 100% | (3,199,733) | 100% | (2,008,038) | 100% | (2,691,924) | 100% | (2,970,950) | 100% | (2,472,302) | 100% | (1,283,020) | 100% | (1,541,881) | 100% |
| 取得不動產、廠房及設備 | (2,242,301) | 81.84% | (3,744,925) | 101.35% | (3,613,306) | 91.74% | (5,143,740) | 101.19% | (2,548,826) | 95.23% | (2,609,798) | 96.81% | (3,246,598) | 101.46% | (1,827,469) | 91.01% | (2,623,536) | 97.46% | (2,961,424) | 99.68% | (2,408,722) | 97.43% | (1,157,424) | 90.21% | (1,559,926) | 101.17% |
| 處分不動產、廠房及設備 | 5,255 | -0.19% | 24,124 | -0.65% | 16,221 | -0.41% | 3,639 | -0.07% | 4,115 | -0.15% | 4,214 | -0.16% | 3,293 | -0.1% | ||||||||||||
| 取得無形資產 | (71,437) | 2.61% | (58,046) | 1.57% | (37,365) | 0.95% | (13,395) | 0.26% | (22,154) | 0.83% | (19,558) | 0.73% | (23,843) | 0.75% | (5,879) | 0.29% | (25,079) | 0.93% | (16,156) | 0.54% | (35,298) | 1.43% | (29,638) | 2.31% | (23,030) | 1.49% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (31,130) | 1.15% | ||||||||||||||||||||||||
| 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% | 0 | 0% | ||||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-17.01億元、較上一季衰退-216.9%；而今年初至今累積為NT$-2.46億元、較去年同期成長93.07%。
單季
華通(2313) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-17.01億元，較上一季衰退-216.9%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2.46億元，較去年同期成長93.07%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (245,901) | 100% | (3,546,325) | 100% | (2,522,211) | 100% | 301,021 | 100% | (445,133) | 100% | 406,233 | 100% | 1,197,328 | 100% | 115,088 | 100% | (486,644) | 100% | 594,135 | 100% | 889,062 | 100% | (91,828) | 100% | (109,602) | 100% |
| 短期借款增加 | 2,675,435 | -1088.01% | 621,067 | -17.51% | 2,890,534 | 960.24% | 1,372,921 | -308.43% | 1,493,948 | 367.76% | 3,180,225 | 265.61% | 1,712,307 | 1487.82% | 1,873,900 | -385.07% | 1,049,556 | 176.65% | 11,957,394 | 1344.94% | 1,693,403 | -1844.1% | 871,656 | -795.29% | ||
| 短期借款減少 | (2,890,534) | -960.24% | (1,371,806) | 308.18% | (1,493,948) | -367.76% | (3,281,537) | -274.07% | (1,908,518) | -1658.31% | (2,154,210) | 442.67% | (584,238) | -98.33% | (12,015,438) | -1351.47% | (2,021,557) | 2201.46% | (984,856) | 898.57% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,458,215 | -999.68% | 3,687,613 | -103.98% | 1,685,162 | -66.81% | 4,152,868 | 1379.59% | 3,895,370 | -875.1% | 5,865,919 | 1443.98% | 4,067,565 | 339.72% | 3,702,478 | 3217.08% | 2,779,992 | -571.26% | 1,770,652 | 298.02% | 2,863,550 | 322.09% | 1,004,050 | -1093.4% | 1,394,900 | -1272.7% |
| 償還長期借款 | (3,547,918) | 1442.82% | (4,588,090) | 129.38% | (2,111,623) | 83.72% | (3,760,553) | -1249.27% | (4,462,209) | 1002.44% | (5,412,993) | -1332.48% | (2,771,760) | -231.5% | (3,392,710) | -2947.93% | (2,987,101) | 613.82% | (1,643,877) | -276.68% | (1,918,738) | -215.82% | (756,182) | 823.48% | (1,392,293) | 1270.32% |
| 發放現金股利 | (1,788,231) | 727.22% | (3,217,916) | 90.74% | (2,145,277) | 85.06% | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
