2329
39.3
TWD+0.30 (0.77%)
2024.09.16收盤
華泰－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） | 1,032,670 | 44.46% | 669,611 | 143.24% | 976,700 | 82.37% | 814,170 | 62.41% | (312,344) | -102.87% | 367,253 | 34.07% | (409,854) | -781.24% | (392,333) | -124.35% | 515,207 | 45.3% | 621,787 | 54.23% | 375,758 | 118.58% | (183,685) | -129.58% | 173,673 | -33.08% |
| 本期稅前淨利（淨損） | 1,032,670 | 44.46% | 669,611 | 143.24% | 976,700 | 82.37% | 814,170 | 62.41% | (312,344) | -102.87% | 367,253 | 34.07% | (409,854) | -781.24% | (392,333) | -124.35% | 515,207 | 45.3% | 621,787 | 54.23% | 366,473 | 115.65% | (250,296) | -176.57% | 155,784 | -29.67% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 409,065 | 17.61% | 509,339 | 108.96% | 580,711 | 48.97% | 669,538 | 51.33% | 743,908 | 245.01% | 748,902 | 69.47% | 700,142 | 1334.57% | 763,912 | 242.12% | 668,045 | 58.74% | 574,960 | 50.15% | 571,003 | 180.19% | 535,520 | 377.78% | 500,555 | -95.34% |
| 攤銷費用 | 30,972 | 1.33% | 21,757 | 4.65% | 13,014 | 1.1% | 18,290 | 1.4% | 29,939 | 9.86% | 31,526 | 2.92% | 30,454 | 58.05% | 27,908 | 8.85% | 19,609 | 1.72% | 15,226 | 1.33% | 13,582 | 4.29% | 8,983 | 6.34% | 2,231 | -0.42% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,509) | -0.06% | (7,386) | -1.58% | 34,806 | 2.94% | (13,736) | -1.05% | 21,646 | 7.13% | 11,366 | 1.05% | 3,462 | 6.6% | (1,765) | -0.56% | (1,337) | -0.12% | 1,550 | 0.14% | (25,528) | -8.06% | 12,797 | 9.03% | 1,620 | -0.31% |
| 利息費用 | 9,039 | 0.39% | 17,997 | 3.85% | 12,061 | 1.02% | 19,112 | 1.47% | 40,427 | 13.31% | 64,467 | 5.98% | 64,775 | 123.47% | 73,933 | 23.43% | 77,251 | 6.79% | 99,417 | 8.67% | 101,446 | 32.01% | 110,008 | 77.6% | 105,445 | -20.08% |
| 利息收入 | (26,983) | -1.16% | (22,684) | -4.85% | (2,526) | -0.21% | (1,748) | -0.13% | (2,944) | -0.97% | (2,835) | -0.26% | (9,434) | -17.98% | ||||||||||||
| 股利收入 | (97,388) | -4.19% | (118,745) | -25.4% | ||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 21,411 | 0.92% | 0 | 0% | 4,136 | 0.35% | 4,280 | 0.33% | 21,492 | 7.08% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 247 | 0.05% | (33,494) | -2.82% | (7,480) | -0.57% | (19,031) | -6.27% | (23,958) | -2.22% | (21,474) | -40.93% | (24,412) | -7.74% | (20,050) | -1.76% | (25,734) | -2.24% | (12,595) | -3.97% | (5,701) | -4.02% | (44,489) | 8.47% |
| 處分及報廢不動產、廠房及設備損失（利益） | (603) | -0.03% | 778 | 0.17% | (5,987) | -0.5% | (2,569) | -0.2% | (884) | -0.29% | (23,014) | -2.13% | (3,543) | -6.75% | ||||||||||||
| 其他項目 | (37,328) | -1.61% | 145,412 | 31.11% | 5,842 | 0.49% | 14,453 | 1.11% | (3,243) | -1.07% | 47,795 | 4.43% | 16,585 | 31.61% | 16,015 | 5.08% | ||||||||||
| 收益費損項目合計 | 306,676 | 13.2% | 546,715 | 116.95% | 554,311 | 46.74% | 706,462 | 54.16% | 831,310 | 273.8% | 856,430 | 79.44% | 773,596 | 1474.58% | 811,128 | 257.09% | 718,872 | 63.2% | 645,984 | 56.34% | 621,571 | 196.15% | 671,646 | 473.8% | 572,270 | -109% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 191,343 | 8.24% | (138,740) | -29.68% | (24,518) | -2.07% | (27,190) | -2.08% | 117,578 | 38.73% | 63,549 | 5.89% | (5,020) | -9.57% | ||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 80 | 0.02% | 146 | 0.01% | 852 | 0.07% | 1,115 | 0.37% | 5,031 | 0.47% | (2,546) | -4.85% | 496 | 0.16% | (637) | -0.06% | (4,451) | -0.39% | (896) | -0.28% | 855 | 0.6% | (3,979) | 0.76% |
| 應收帳款（增加）減少 | 77,074 | 3.32% | (681,015) | -145.68% | (443,135) | -37.37% | (688,017) | -52.74% | 176,208 | 58.04% | (97,964) | -9.09% | 94,329 | 179.8% | 173,006 | 54.83% | 454,162 | 39.93% | (350,249) | -30.55% | (637,019) | -201.03% | (12,046) | -8.5% | (226,263) | 43.1% |
| 應收帳款－關係人（增加）減少 | 162 | 0.01% | 336 | 0.07% | 140,542 | 11.85% | (94,993) | -7.28% | 63,178 | 20.81% | (265,832) | -24.66% | (250,216) | -476.95% | 39,768 | 12.6% | (37,700) | -3.31% | 7,329 | 0.64% | (20,478) | -6.46% | 10,059 | 7.1% | 112,150 | -21.36% |
| 其他應收款（增加）減少 | 37,275 | 1.6% | 5,835 | 1.25% | 32,383 | 2.73% | 6,630 | 0.51% | 12,838 | 4.23% | 13,045 | 1.21% | 10,950 | 20.87% | 46,923 | 14.87% | (10,597) | -0.93% | (1,043) | -0.09% | 19,466 | 6.14% | (11,833) | -8.35% | 21,873 | -4.17% |
| 其他應收款－關係人（增加）減少 | (110) | 0% | 0 | 0% | 50,725 | 4.28% | 665 | 0.05% | 11,631 | 3.83% | 21,512 | 2% | 14,488 | 27.62% | 46,286 | 14.67% | 5,821 | 0.51% | (841) | -0.07% | 1,088 | 0.34% | (11,698) | -8.25% | (215,104) | 40.97% |
| 存貨（增加）減少 | (195,896) | -8.43% | (4,668) | -1% | (119,170) | -10.05% | (443,329) | -33.98% | (126,648) | -41.71% | 89,219 | 8.28% | (330,591) | -630.15% | 127,491 | 40.41% | 166,019 | 14.6% | 53,229 | 4.64% | (327,356) | -103.31% | 29,303 | 20.67% | 51,777 | -9.86% |
| 預付款項（增加）減少 | (50,055) | -2.15% | 3,926 | 0.84% | 2,487 | 0.21% | 24,843 | 1.9% | (918) | -0.3% | (8,785) | -0.81% | (11,002) | -20.97% | 5,162 | 1.64% | 22,593 | 1.99% | (44,797) | -3.91% | (34,622) | -10.93% | 43,727 | 30.85% | (29,833) | 5.68% |
| 其他流動資產（增加）減少 | 9,528 | 0.41% | 811 | 0.17% | (5,990) | -0.51% | (1,898) | -0.15% | 10,902 | 3.59% | 10,134 | 0.94% | 23 | 0.04% | ||||||||||||
| 其他營業資產（增加）減少 | (26,487) | -1.14% | 53 | 0.01% | 894 | 0.08% | 0 | 0% | 404 | 0.13% | 1,226 | 0.11% | 1,171 | 2.23% | (6,499) | -2.06% | 1,688 | 0.15% | (612) | -0.05% | (504,474) | -159.2% | (463,055) | -326.66% | (437,421) | 83.32% |
| 與營業活動相關之資產之淨變動合計 | 42,834 | 1.84% | (813,382) | -174% | (365,636) | -30.83% | (1,222,437) | -93.71% | 266,288 | 87.7% | (168,865) | -15.66% | (478,414) | -911.92% | 391,434 | 124.07% | 594,898 | 52.3% | (368,388) | -32.13% | (1,502,005) | -474% | (434,647) | -306.62% | (716,263) | 136.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,001) | -0.22% | (4,059) | -0.87% | (4,078) | -0.34% | 46,723 | 3.58% | (3,829) | -1.26% | (8,337) | -0.77% | (21,169) | -40.35% | ||||||||||||
| 應付帳款增加（減少） | 1,099,850 | 47.35% | 191,719 | 41.01% | 148,350 | 12.51% | 779,061 | 59.72% | (61,892) | -20.38% | 86,858 | 8.06% | 310,003 | 590.91% | (442,026) | -140.1% | (619,524) | -54.47% | (65,486) | -5.71% | 649,515 | 204.97% | 64,843 | 45.74% | (347,005) | 66.09% |
| 應付帳款－關係人增加（減少） | 96 | 0% | 595 | 0.13% | (326) | -0.03% | (2,294) | -0.18% | (32,908) | -10.84% | (1,413) | -0.13% | (16,101) | -30.69% | 28,316 | 8.97% | 11,873 | 1.04% | 19,725 | 1.72% | ||||||
| 其他應付款增加（減少） | (91,067) | -3.92% | (32,092) | -6.87% | 7,906 | 0.67% | 146,009 | 11.19% | 1,440 | 0.47% | 499 | 0.05% | (514) | -0.98% | 13,614 | 4.31% | (2,374) | -0.21% | (961) | -0.08% | (412) | -0.13% | 177,130 | 124.95% | (38,759) | 7.38% |
| 負債準備增加（減少） | 11,970 | 0.52% | 18,482 | 3.95% | 2,207 | 0.19% | (2,329) | -0.18% | ||||||||||||||||||
| 其他流動負債增加（減少） | 8,009 | 0.34% | 14,645 | 3.13% | 14,665 | 1.24% | 55,816 | 4.28% | (276,765) | -91.15% | 27,440 | 2.55% | (93,518) | -178.26% | ||||||||||||
| 淨確定福利負債增加(減少) | (106,647) | -4.59% | (61,538) | -13.16% | (159,396) | -13.44% | (57,352) | -4.4% | (61,406) | -20.22% | (50,049) | -4.64% | (62,413) | -118.97% | (51,742) | -16.4% | (8,910) | -0.78% | 1,015 | 0.09% | 5,553 | 1.75% | 6,821 | 4.81% | 1,588 | -0.3% |
| 與營業活動相關之負債之淨變動合計 | 917,210 | 39.49% | 127,752 | 27.33% | 18,064 | 1.52% | 1,008,129 | 77.28% | (470,738) | -155.04% | 25,355 | 2.35% | 162,739 | 310.2% | (489,508) | -155.15% | (688,884) | -60.57% | 253,412 | 22.1% | 830,653 | 262.13% | 261,966 | 184.8% | (430,088) | 81.92% |
| 與營業活動相關之資產及負債之淨變動合計 | 960,044 | 41.33% | (685,630) | -146.67% | (347,572) | -29.31% | (214,308) | -16.43% | (204,450) | -67.34% | (143,510) | -13.31% | (315,675) | -601.72% | (98,074) | -31.08% | (93,986) | -8.26% | (114,976) | -10.03% | (671,352) | -211.86% | (172,681) | -121.82% | (1,146,351) | 218.34% |
| 調整項目合計 | 1,266,720 | 54.53% | (138,915) | -29.72% | 206,739 | 17.43% | 492,154 | 37.73% | 626,860 | 206.46% | 712,920 | 66.13% | 457,921 | 872.86% | 713,054 | 226% | 624,886 | 54.94% | 531,008 | 46.31% | (49,781) | -15.71% | 498,965 | 351.99% | (574,081) | 109.34% |
| 營運產生之現金流入（流出） | 2,299,390 | 98.99% | 530,696 | 113.53% | 1,183,439 | 99.8% | 1,306,324 | 100.14% | 314,516 | 103.59% | 1,080,173 | 100.2% | 48,067 | 91.62% | 320,721 | 101.65% | 1,140,093 | 100.24% | 1,152,795 | 100.54% | 316,692 | 99.94% | 248,669 | 175.42% | (418,297) | 79.67% |
| 收取之利息 | 26,859 | 1.16% | 22,600 | 4.83% | 2,380 | 0.2% | (1,824) | -0.14% | 2,992 | 0.99% | 2,830 | 0.26% | 9,312 | 17.75% | 3,346 | 1.06% | 3,041 | 0.27% | 3,533 | 0.31% | 2,276 | 0.72% | 3,173 | 2.24% | 1,283 | -0.24% |
| 退還（支付）之所得稅 | (3,430) | -0.15% | (85,836) | -18.36% | 0 | 0% | (13,886) | -4.57% | (4,964) | -0.46% | (4,917) | -9.37% | (8,561) | -2.71% | (5,767) | -0.51% | (9,772) | -0.85% | (2,087) | -0.66% | (2,658) | -1.88% | (8,958) | 1.71% | ||
| 營業活動之淨現金流入（流出） | 2,322,819 | 100% | 467,460 | 100% | 1,185,819 | 100% | 1,304,500 | 100% | 303,622 | 100% | 1,078,039 | 100% | 52,462 | 100% | 315,506 | 100% | 1,137,367 | 100% | 1,146,556 | 100% | 316,881 | 100% | 141,756 | 100% | (525,020) | 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 | (64,014) | 7.23% | (336,087) | 58.55% | (315,754) | 60.78% | (172,932) | 42.44% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 244,379 | -42.57% | 11,465 | -2.21% | 47,436 | -11.64% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (917,909) | 103.73% | (442,814) | 77.15% | (762,795) | 146.84% | (290,116) | 71.2% | (303,403) | 67.06% | (388,654) | 115.82% | (177,322) | -3274.64% | (422,114) | 117.56% | (1,184,304) | 100.1% | (1,498,310) | 186.68% | (166,855) | -360.13% | (230,449) | 537.58% | (411,060) | 3025.61% |
| 處分不動產、廠房及設備 | 1,828 | -0.21% | 17,344 | -3.02% | 6,956 | -1.34% | 3,217 | -0.79% | 884 | -0.2% | 23,024 | -6.86% | 37,206 | 687.09% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (10,380) | 1.81% | 7 | 0% | 0 | 0% | (1,134) | -20.94% | 0 | 0% | (18,975) | 1.6% | (10,846) | 1.35% | (8,307) | -17.93% | (3,317) | 7.74% | (16,955) | 124.8% | ||||
| 存出保證金減少 | 22,590 | -2.55% | 0 | 0% | 20,778 | -4% | 893 | -0.2% | 42,543 | -12.68% | 0 | 0% | 5,766 | -1.61% | ||||||||||||
| 取得無形資產 | (24,769) | 2.8% | (46,443) | 8.09% | (13,765) | 2.65% | (10,547) | 2.59% | (15,929) | 3.52% | (11,424) | 3.4% | (4,974) | -91.86% | (1,023) | 0.28% | (46,313) | 3.91% | (3,990) | 0.5% | (6,532) | -14.1% | (3,610) | 8.42% | (944) | 6.95% |
| 其他非流動資產增加 | (5) | 0% | ||||||||||||||||||||||||
| 收取之股利 | 97,388 | -11.01% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (884,891) | 100% | (574,001) | 100% | (519,463) | 100% | (407,476) | 100% | (452,465) | 100% | (335,566) | 100% | 5,415 | 100% | (359,075) | 100% | (1,183,147) | 100% | (802,624) | 100% | 46,332 | 100% | (42,868) | 100% | (13,586) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 50,000 | 541.65% | 0 | 0% | 305,262 | 338.32% | 500,000 | -53.4% | 973,190 | -304.21% | 880,000 | -126.59% | 125,584 | -33.62% | 836,000 | 571.63% | 1,270,000 | 416.9% | 453,017 | 5299.06% | 280,000 | -75.09% | 191,080 | -118.55% | 1,424,665 | 194.36% |
| 償還長期借款 | (11,618) | -125.86% | 0 | 0% | (302,694) | -335.47% | (1,066,446) | 113.9% | (1,210,942) | 378.53% | (985,772) | 141.8% | (947,423) | 253.66% | (755,988) | -516.92% | (473,179) | -155.33% | (754,740) | -8828.4% | (480,910) | 128.97% | (195,040) | 121.01% | (1,057,617) | -144.28% |
| 存入保證金減少 | (7,105) | -76.97% | (3,239) | 12.55% | (7,427) | -8.23% | 0 | 0% | (53) | 0.02% | 0 | 0% | (50) | 0.01% | (11) | -0.01% | 0 | 0% | (42) | 0.03% | 0 | 0% | ||||
| 租賃本金償還 | (13,027) | -141.12% | (13,927) | 53.98% | (17,931) | -19.87% | (10,790) | 1.15% | (13,652) | 4.27% | (16,425) | 2.36% | ||||||||||||||
| 支付之利息 | (9,019) | -97.7% | (8,634) | 33.47% | (4,807) | -5.33% | (10,701) | 1.14% | (41,867) | 13.09% | (64,966) | 9.35% | (64,261) | 17.2% | (87,547) | -59.86% | (74,877) | -24.58% | (98,456) | -1151.67% | (101,034) | 27.1% | ||||
| 籌資活動之淨現金流入（流出） | 9,231 | 100% | (25,800) | 100% | 90,229 | 100% | (936,271) | 100% | (319,904) | 100% | (695,175) | 100% | (373,508) | 100% | 146,249 | 100% | 304,633 | 100% | 8,549 | 100% | (372,882) | 100% | (161,179) | 100% | 733,010 | 100% |
| 匯率變動對現金及約當現金之影響 | 16,082 | 7,147 | (13,501) | 916 | (208) | 1,121 | 1,764 | (367) | (1,625) | (533) | 9,539 | 16,503 | (10,582) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,463,241 | (125,194) | 743,084 | (38,331) | (468,955) | 48,419 | (313,867) | 102,313 | 257,228 | 351,948 | (130) | (45,788) | 183,822 | |||||||||||||
| 期初現金及約當現金餘額 | 3,909,728 | 3,945,818 | 2,723,171 | 1,845,800 | 1,701,412 | 762,311 | 1,294,247 | 1,073,721 | 668,983 | 399,711 | 322,495 | 283,635 | 172,070 | |||||||||||||
| 期末現金及約當現金餘額 | 5,372,969 | 3,820,624 | 3,466,255 | 1,807,469 | 1,232,457 | 810,730 | 980,380 | 1,176,034 | 926,211 | 751,659 | 322,365 | 237,847 | 355,892 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,372,969 | 3,820,624 | 3,466,255 | 1,807,469 | 1,232,457 | 810,730 | 980,380 | 1,176,034 | 926,211 | 751,659 | 322,365 | 237,847 | 355,892 | |||||||||||||
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
華泰(2329) 2024年第2季「營業活動之現金流」單季為NT$15.02億元、較上一季成長82.85%；而今年初至今累積為NT$23.23億元、較去年同期成長396.9%。
單季
華泰(2329) 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$15.02億元，較上一季成長82.85%，為過去10年同期中的第1高。
同時華泰過去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11.41%、19.34%與44.21%。
其中稅前淨利為NT$4.11億元，收益費損相關之調整項目為NT$1.17億元，所得稅/利息等之影響數為NT$1,452萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$23.23億元，較去年同期成長396.9%，為過去10年同期中的第1高。
同時華泰過去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21.21%、16.59%與22.04%。
其中稅前淨利為NT$10.33億元，收益費損相關之調整項目為NT$3.07億元，所得稅/利息等之影響數為NT$2,343萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,032,670 | 44.46% | 669,611 | 143.24% | 976,700 | 82.37% | 814,170 | 62.41% | 621,787 | 54.23% | 375,758 | 118.58% | (183,685) | -129.58% | 173,673 | -33.08% |
| 收益費損項目合計 | 306,676 | 13.2% | 546,715 | 116.95% | 554,311 | 46.74% | 706,462 | 54.16% | 645,984 | 56.34% | 621,571 | 196.15% | 671,646 | 473.8% | 572,270 | -109% |
| 折舊費用 | 409,065 | 17.61% | 509,339 | 108.96% | 580,711 | 48.97% | 669,538 | 51.33% | 574,960 | 50.15% | 571,003 | 180.19% | 535,520 | 377.78% | 500,555 | -95.34% |
| 攤銷費用 | 30,972 | 1.33% | 21,757 | 4.65% | 13,014 | 1.1% | 18,290 | 1.4% | 15,226 | 1.33% | 13,582 | 4.29% | 8,983 | 6.34% | 2,231 | -0.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 960,044 | 41.33% | (685,630) | -146.67% | (347,572) | -29.31% | (214,308) | -16.43% | (114,976) | -10.03% | (671,352) | -211.86% | (172,681) | -121.82% | (1,146,351) | 218.34% |
| 營業活動之淨現金流入（流出） | 2,322,819 | 100% | 467,460 | 100% | 1,185,819 | 100% | 1,304,500 | 100% | 1,146,556 | 100% | 316,881 | 100% | 141,756 | 100% | (525,020) | 100% |
投資活動之淨現金流
華泰(2329) 2024年第2季「投資活動之淨現金流」單季為NT$-3.94億元、較上一季成長19.74%；而今年初至今累積為NT$-8.85億元、較去年同期衰退-54.16%。
單季
華泰(2329) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3.94億元，較上一季成長19.74%，為過去10年同期中的第8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$-8.85億元，較去年同期衰退-54.16%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (884,891) | 100% | (574,001) | 100% | (519,463) | 100% | (407,476) | 100% | (802,624) | 100% | 46,332 | 100% | (42,868) | 100% | (13,586) | 100% |
| 取得不動產、廠房及設備 | (917,909) | 103.73% | (442,814) | 77.15% | (762,795) | 146.84% | (290,116) | 71.2% | (1,498,310) | 186.68% | (166,855) | -360.13% | (230,449) | 537.58% | (411,060) | 3025.61% |
| 處分不動產、廠房及設備 | 1,828 | -0.21% | 17,344 | -3.02% | 6,956 | -1.34% | 3,217 | -0.79% | ||||||||
| 取得無形資產 | (24,769) | 2.8% | (46,443) | 8.09% | (13,765) | 2.65% | (10,547) | 2.59% | (3,990) | 0.5% | (6,532) | -14.1% | (3,610) | 8.42% | (944) | 6.95% |
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 36 | -0.08% | 0 | 0% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (64,014) | 7.23% | (336,087) | 58.55% | (315,754) | 60.78% | (172,932) | 42.44% | ||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 244,379 | -42.57% | 11,465 | -2.21% | 47,436 | -11.64% | ||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||
籌資活動之淨現金流
華泰(2329) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,964萬元、較上一季衰退-168.03%；而今年初至今累積為NT$923萬元、較去年同期成長135.78%。
單季
華泰(2329) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,964萬元，較上一季衰退-168.03%，為過去10年同期中的第4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$923萬元，較去年同期成長135.78%，為過去10年同期中的第4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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | 9,231 | 100% | (25,800) | 100% | 90,229 | 100% | (936,271) | 100% | 8,549 | 100% | (372,882) | 100% | (161,179) | 100% | 733,010 | 100% |
| 短期借款增加 | 0 | 0% | 1,521,527 | 1686.29% | 2,182,071 | -233.06% | 0 | 0% | 98,602 | -26.44% | 0 | 0% | 86,267 | 11.77% | ||
| 短期借款減少 | 0 | 0% | (1,353,701) | -1500.29% | (2,530,405) | 270.26% | (13,403) | -156.78% | 0 | 0% | (125,717) | 78% | 0 | 0% | ||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 50,000 | 541.65% | 0 | 0% | 305,262 | 338.32% | 500,000 | -53.4% | 453,017 | 5299.06% | 280,000 | -75.09% | 191,080 | -118.55% | 1,424,665 | 194.36% |
| 償還長期借款 | (11,618) | -125.86% | 0 | 0% | (302,694) | -335.47% | (1,066,446) | 113.9% | (754,740) | -8828.4% | (480,910) | 128.97% | (195,040) | 121.01% | (1,057,617) | -144.28% |
| 發放現金股利 | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||
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