2329
35.55
TWD+2.65 (8.05%)
2025.04.02收盤
華泰－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） | 223,888 | 754,941 | 278,769 | 669,914 | 52,298 | 55,806 | 89,155 | (287,569) | 22,658 | 411,659 | 335,183 | 95,891 | (11,126) | |||||||||||||
| 本期稅前淨利（淨損） | 223,888 | 754,941 | 278,769 | 669,914 | 52,298 | 55,806 | 89,155 | (287,569) | 22,658 | 411,659 | 335,183 | 91,352 | (16,957) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 215,181 | 210,169 | 262,931 | 314,142 | 353,556 | 367,305 | 360,952 | 356,547 | 383,925 | 321,085 | 318,919 | 285,642 | 251,690 | |||||||||||||
| 攤銷費用 | 13,807 | 14,519 | 7,524 | 8,974 | 9,594 | 15,791 | 16,217 | 15,162 | 13,723 | 6,691 | 7,206 | 6,446 | 3,672 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 63 | 1,162 | (13,504) | (11,000) | (26,708) | (4,620) | 10,905 | (37) | 1,708 | (1,200) | 554 | (3,064) | 4,541 | |||||||||||||
| 利息費用 | 4,518 | 9,076 | 7,253 | 6,764 | 18,400 | 24,416 | 30,852 | 32,445 | 37,301 | 43,972 | 50,677 | 53,724 | 71,048 | |||||||||||||
| 利息收入 | (15,095) | (16,574) | (7,135) | (1,160) | (1,288) | (2,213) | (1,698) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 股份基礎給付酬勞成本 | 40,699 | 0 | 986 | 2,020 | (3,646) | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0 | 3,388 | (12,161) | (3,385) | (13,552) | (27,308) | (8,256) | (15,176) | (7,636) | (11,123) | (12,528) | 10,769 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,120 | (136) | (268) | (44) | (1,387) | (3,478) | (2,831) | |||||||||||||||||||
| 非金融資產減損損失 | 24,577 | 8 | (2,159) | (299) | (45) | |||||||||||||||||||||
| 其他項目 | (6,897) | (15,953) | (7,534) | 6,587 | 95,565 | 75,417 | 13,331 | (19,623) | ||||||||||||||||||
| 收益費損項目合計 | 280,973 | 206,591 | 253,101 | 318,114 | 440,701 | 461,335 | 400,420 | 442,501 | 409,193 | 361,455 | 356,588 | 330,661 | 321,234 | |||||||||||||
| 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 | (92,610) | 19,058 | (41,127) | (20,854) | (39,029) | 5,288 | (187,766) | |||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0 | (155) | 304 | (420) | 1,383 | 17,535 | (1,384) | 3,188 | 9,587 | 549 | 10,233 | (137) | |||||||||||||
| 應收帳款（增加）減少 | (252,006) | (142,902) | 24,312 | (80,404) | (81,573) | 716,165 | (147,431) | (216,872) | (397,070) | (368,067) | (272,460) | 36,281 | 7,621 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (538) | (442) | 317,036 | (130,387) | (47,610) | 76,483 | (41,870) | 86,690 | 385,147 | (157,609) | 13,241 | 2,570 | 25,647 | |||||||||||||
| 其他應收款（增加）減少 | 1,330 | (23,656) | 22,006 | (34,401) | (13,107) | 1,175 | (9,279) | 16,066 | (46,384) | 4,336 | (5,581) | 325 | 11,135 | |||||||||||||
| 存貨（增加）減少 | 224,116 | (7,729) | 103,878 | (82,663) | (37,629) | 14,717 | 126,974 | 44,711 | (104,945) | (66,589) | 48,515 | (43,705) | 18,101 | |||||||||||||
| 預付款項（增加）減少 | 53,871 | 3,080 | 3,905 | 8,715 | (1,723) | 22,382 | 29,978 | 3,871 | (3,732) | 3,348 | 14,794 | (23,851) | 14,816 | |||||||||||||
| 其他流動資產（增加）減少 | (2,659) | (524) | (3,189) | 863 | (830) | (4,336) | (6,943) | |||||||||||||||||||
| 其他營業資產（增加）減少 | (1,294) | (2) | 174 | (1,196) | 60 | 212 | 808 | (882) | (7,844) | (107) | (328,695) | (126,753) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (69,790) | (153,117) | 429,535 | (347,528) | (221,471) | 833,554 | (223,545) | (43,580) | (201,587) | (583,822) | (114,196) | (347,525) | (43,086) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,033) | (3,831) | (13,085) | (4,505) | (482) | 10,927 | (2,334) | |||||||||||||||||||
| 應付帳款增加（減少） | (7,979) | 226,820 | (20,665) | 39,020 | 59,690 | (543,333) | (545,398) | 200,534 | 529,077 | 562,091 | 202,282 | (21,499) | (64,519) | |||||||||||||
| 應付帳款－關係人增加（減少） | (87) | 613 | (405) | 3,697 | 2,415 | (40,988) | 42,895 | (11,457) | (22,165) | 811 | ||||||||||||||||
| 其他應付款增加（減少） | 167,658 | 169,620 | 119,855 | 25,480 | 785 | 267 | (908) | (888) | (171) | 2,319 | (401) | (979) | (103,283) | |||||||||||||
| 負債準備增加（減少） | (2,334) | 5,200 | 658 | (400) | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 14,033 | (17,139) | (33,685) | 45,973 | 208,083 | 31,237 | 86,748 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 20,896 | (10,331) | (10,951) | (11,358) | (4,654) | (12,002) | (10,956) | (14,290) | (73,648) | 3,095 | 2,989 | 1,731 | (2,785) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 187,154 | 370,952 | 26,934 | 74,698 | 269,158 | (546,737) | (418,547) | 211,276 | 259,632 | 614,504 | 55,533 | (64,040) | (232,244) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 117,364 | 217,835 | 456,469 | (272,830) | 47,687 | 286,817 | (642,092) | 167,696 | 58,045 | 30,682 | (58,663) | (411,565) | (275,330) | |||||||||||||
| 調整項目合計 | 398,337 | 424,426 | 709,570 | 45,284 | 488,388 | 748,152 | (241,672) | 610,197 | 467,238 | 392,137 | 297,925 | (80,904) | 45,904 | |||||||||||||
| 營運產生之現金流入（流出） | 622,225 | 1,179,367 | 988,339 | 715,198 | 540,686 | 803,958 | (152,517) | 322,628 | 489,896 | 803,796 | 633,108 | 10,448 | 28,947 | |||||||||||||
| 收取之利息 | 14,399 | 16,295 | 6,772 | 2,450 | 1,278 | 2,236 | 1,721 | (4,772) | 1,622 | 1,997 | (3,274) | 1,257 | ||||||||||||||
| 退還（支付）之所得稅 | (1,393) | (1,523) | 0 | (450) | 633 | (155) | (5,658) | (2,495) | 5,559 | 1,526 | 1,474 | 2,356 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 635,231 | 1,194,139 | 1,000,093 | 717,648 | 541,514 | 806,827 | (150,951) | 319,127 | 482,629 | 810,977 | 636,631 | 158,956 | 174,002 | |||||||||||||
| 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 | (1) | (69,242) | (111,408) | (65,523) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 435 | (11,465) | 27,210 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (657,001) | (275,577) | (153,476) | (521,590) | (142,144) | (208,932) | (220,347) | (148,199) | (589,074) | (631,679) | (810,961) | (19,834) | (6,705) | |||||||||||||
| 處分不動產、廠房及設備 | 838 | 434 | 255 | 66 | 2,774 | 4,602 | 4,338 | |||||||||||||||||||
| 存出保證金增加 | 0 | (7,815) | (14,141) | 1,121 | (44,704) | (4,999) | (3) | (12,981) | 26,571 | (356) | ||||||||||||||||
| 存出保證金減少 | 7,558 | 0 | (13,583) | (3,332) | 1,746 | 7,066 | ||||||||||||||||||||
| 取得無形資產 | (3,109) | (13,804) | (18,343) | (6,243) | (1,164) | (7,944) | (41,560) | (2,760) | 57,189 | (6,173) | (5,022) | (2,643) | (11,233) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | (38) | 0 | 0 | 29,653 | 15,536 | 6,671 | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (651,715) | (365,569) | (528,304) | (567,384) | (149,156) | (207,612) | (249,971) | (177,814) | (496,859) | (619,807) | (769,725) | 18,721 | 94,039 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 179,647 | 60,000 | 405,000 | 320,000 | 259,895 | 200,000 | 485,000 | 525,000 | 1,026,857 | 439,096 | 400,000 | 110,000 | 1,123,592 | |||||||||||||
| 存入保證金減少 | (1) | (2,916) | (2,458) | 0 | 2 | 2 | 1 | 0 | (1) | (29) | 0 | 2 | 0 | |||||||||||||
| 租賃本金償還 | (4,375) | (7,025) | (7,504) | (13,123) | (6,807) | (6,575) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (4,455) | (4,503) | (2,475) | (11,774) | (19,185) | (24,683) | (29,944) | (31,557) | (37,130) | (46,291) | (50,276) | |||||||||||||||
| 籌資活動之淨現金流入（流出） | 63,762 | (954,443) | (7,570) | 214,948 | 425,329 | (88,877) | 232,068 | (240,258) | 252,468 | 74,720 | 154,500 | (399,646) | (275,446) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 5,266 | (20,905) | (8,364) | 3,082 | 3,588 | (1,112) | 1,363 | (1,550) | 6,919 | 1,701 | (4,997) | 2,231 | (11,282) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 52,544 | (146,778) | 455,855 | 368,294 | 821,275 | 509,226 | (167,491) | (100,495) | 245,157 | 267,591 | 16,409 | (219,738) | (18,687) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 52,544 | (146,778) | 455,855 | 368,294 | 821,275 | 509,226 | 762,311 | 1,294,247 | 1,073,721 | 668,983 | 399,711 | 322,495 | 283,635 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,445,344 | 22.75% | 3,909,728 | 21.17% | 3,945,818 | 23.28% | 2,723,171 | 16% | 1,845,800 | 12.74% | 1,701,412 | 10.69% | 762,311 | 4.55% | 1,294,247 | 7.74% | 1,073,721 | 5.94% | 668,983 | 3.78% | 399,711 | 2.44% | 322,495 | 2.29% | 283,635 | 2.05% |
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） | 1,476,288 | 9.07% | 2,218,295 | 13.29% | 1,768,288 | 11.39% | 1,939,176 | 12.16% | (243,208) | -1.76% | 736,593 | 4.21% | (362,536) | -2.39% | (751,525) | -5.41% | 636,653 | 4.03% | 1,324,761 | 8.23% | 1,023,123 | 7.4% | (41,710) | -0.44% | 147,112 | 1.38% |
| 本期稅前淨利（淨損） | 1,476,288 | 45.08% | 2,218,295 | 83.81% | 1,768,288 | 63.88% | 1,939,176 | 65.02% | (243,208) | -34.03% | 736,593 | 24.27% | (362,536) | -153.63% | (751,525) | -73.96% | 636,653 | 29.3% | 1,324,761 | 46.1% | 1,023,123 | 48.18% | (117,980) | -136.11% | 114,072 | 639.6% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 833,992 | 25.47% | 947,730 | 35.81% | 1,112,078 | 40.18% | 1,301,755 | 43.65% | 1,464,347 | 204.9% | 1,491,025 | 49.13% | 1,414,983 | 599.6% | 1,483,370 | 145.99% | 1,420,476 | 65.36% | 1,207,448 | 42.02% | 1,185,358 | 55.81% | 1,097,006 | 1265.6% | 1,008,294 | 5653.46% |
| 攤銷費用 | 59,881 | 1.83% | 48,362 | 1.83% | 26,739 | 0.97% | 37,035 | 1.24% | 51,256 | 7.17% | 65,339 | 2.15% | 61,792 | 26.18% | 58,097 | 5.72% | 43,138 | 1.99% | 28,901 | 1.01% | 27,828 | 1.31% | 21,023 | 24.25% | 8,465 | 47.46% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,731) | -0.08% | (6,458) | -0.24% | 7,548 | 0.27% | (17,300) | -0.58% | (4,081) | -0.57% | 8,890 | 0.29% | 15,145 | 6.42% | (996) | -0.1% | (1,200) | -0.06% | 1,330 | 0.05% | (24,678) | -1.16% | 7,799 | 9% | 4,817 | 27.01% |
| 利息費用 | 18,188 | 0.56% | 36,326 | 1.37% | 25,909 | 0.94% | 33,158 | 1.11% | 76,816 | 10.75% | 115,732 | 3.81% | 125,986 | 53.39% | 139,087 | 13.69% | 151,084 | 6.95% | 191,914 | 6.68% | 203,186 | 9.57% | 222,945 | 257.21% | 218,887 | 1227.29% |
| 利息收入 | (49,934) | -1.52% | (46,135) | -1.74% | (11,102) | -0.4% | (3,831) | -0.13% | (4,892) | -0.68% | (5,951) | -0.2% | (8,754) | -3.71% | ||||||||||||
| 股利收入 | (97,388) | -2.97% | (118,745) | -4.49% | (54,660) | -1.97% | (9,538) | -0.32% | 0 | 0% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 104,932 | 3.2% | 0 | 0% | 6,986 | 0.25% | 8,219 | 0.28% | 27,581 | 3.86% | 4,428 | 0.15% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 362 | 0.01% | (30,567) | -1.1% | (41,612) | -1.4% | (19,960) | -2.79% | (40,536) | -1.34% | (68,497) | -29.03% | (45,524) | -4.48% | (41,467) | -1.91% | (58,974) | -2.05% | (31,370) | -1.48% | (24,064) | -27.76% | (32,890) | -184.41% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,809 | 0.09% | 1,123 | 0.04% | (20,498) | -0.74% | (4,457) | -0.15% | (2,297) | -0.32% | (36,367) | -1.2% | (6,187) | -2.62% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 4,320 | 0.16% | ||||||||||||||||||||||
| 非金融資產減損損失 | 24,577 | 0.75% | 4,451 | 0.17% | 0 | 0% | 0 | 0% | 75,591 | 7.44% | (299) | -0.01% | 4,009 | 0.14% | ||||||||||||
| 其他項目 | (65,350) | -2% | 170,816 | 6.45% | 15,013 | 0.54% | 23,835 | 0.8% | 43,821 | 6.13% | 105,471 | 3.48% | 48,841 | 20.7% | 21,502 | 2.12% | (20,797) | -0.96% | ||||||||
| 收益費損項目合計 | 828,976 | 25.32% | 1,042,152 | 39.37% | 1,026,543 | 37.09% | 1,338,274 | 44.87% | 1,632,591 | 228.45% | 1,708,031 | 56.28% | 1,575,938 | 667.81% | 1,646,465 | 162.04% | 1,536,969 | 70.72% | 1,357,702 | 47.25% | 1,325,042 | 62.39% | 1,332,627 | 1537.43% | 1,193,404 | 6691.36% |
| 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 | 118,562 | 3.62% | (136,938) | -5.17% | 23,842 | 0.86% | 8,735 | 0.29% | (1,843) | -0.26% | 122,702 | 4.04% | (213,080) | -90.29% | ||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 155 | 0.01% | (9) | 0% | 706 | 0.02% | 918 | 0.13% | 8,740 | 0.29% | 1,440 | 0.61% | 835 | 0.08% | (196) | -0.01% | 2,576 | 0.09% | (466) | -0.02% | 5,853 | 6.75% | (787) | -4.41% |
| 應收帳款（增加）減少 | 273,374 | 8.35% | (1,433,953) | -54.18% | (131,822) | -4.76% | (669,690) | -22.45% | 275,961 | 38.62% | (79,162) | -2.61% | (73,314) | -31.07% | (63,136) | -6.21% | 162,223 | 7.46% | 163,391 | 5.69% | (985,753) | -46.42% | (176,706) | -203.86% | 70,366 | 394.54% |
| 應收帳款－關係人（增加）減少 | 29 | 0% | (43) | 0% | 458,010 | 16.55% | (228,488) | -7.66% | (364) | -0.05% | 465,791 | 15.35% | (457,608) | -193.91% | 55,933 | 5.5% | 401,454 | 18.47% | (650,873) | -22.65% | (13,641) | -0.64% | 18,195 | 20.99% | 171,869 | 963.66% |
| 其他應收款（增加）減少 | 40,317 | 1.23% | (66,151) | -2.5% | 18,831 | 0.68% | (34,328) | -1.15% | 1,316 | 0.18% | 10,447 | 0.34% | 7,483 | 3.17% | 45,026 | 4.43% | (54,875) | -2.53% | (8,414) | -0.29% | (1,396) | -0.07% | (7,178) | -8.28% | 12,759 | 71.54% |
| 存貨（增加）減少 | 90,578 | 2.77% | 40,709 | 1.54% | 4,761 | 0.17% | (708,004) | -23.74% | 65,371 | 9.15% | 211,432 | 6.97% | (404,134) | -171.25% | (3,248) | -0.32% | 29,777 | 1.37% | (69,239) | -2.41% | (432,536) | -20.37% | 23,915 | 27.59% | 103,027 | 577.67% |
| 預付款項（增加）減少 | 4,340 | 0.13% | 17,009 | 0.64% | 1,028 | 0.04% | 7,937 | 0.27% | 439 | 0.06% | 11,759 | 0.39% | 11,325 | 4.8% | 20,536 | 2.02% | 48,610 | 2.24% | (31,982) | -1.11% | (32,904) | -1.55% | 28,650 | 33.05% | (26,449) | -148.3% |
| 其他流動資產（增加）減少 | 2,979 | 0.09% | (6,939) | -0.26% | (7,655) | -0.28% | (971) | -0.03% | 13,233 | 1.85% | 8,228 | 0.27% | (5,567) | -2.36% | ||||||||||||
| 其他營業資產（增加）減少 | (26,224) | -0.8% | 351 | 0.01% | 1,355 | 0.05% | (389) | -0.01% | 188 | 0.03% | 2,166 | 0.07% | 2,426 | 1.03% | (4,556) | -0.45% | (5,147) | -0.24% | (2,346) | -0.08% | (683) | -0.03% | (954,226) | -1100.87% | (815,671) | -4573.43% |
| 與營業活動相關之資產之淨變動合計 | 503,955 | 15.39% | (1,585,800) | -59.91% | 431,154 | 15.58% | (1,636,948) | -54.88% | 379,278 | 53.07% | 803,122 | 26.46% | (1,107,491) | -469.3% | 142,938 | 14.07% | 529,505 | 24.37% | (595,665) | -20.73% | (1,482,700) | -69.82% | (1,085,759) | -1252.62% | (462,535) | -2593.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (12,678) | -0.39% | 9,308 | 0.35% | (11,165) | -0.4% | 63,608 | 2.13% | (4,068) | -0.57% | 13,618 | 0.45% | (35,931) | -15.23% | ||||||||||||
| 應付帳款增加（減少） | 684,411 | 20.9% | 923,071 | 34.87% | (192,238) | -6.95% | 931,226 | 31.22% | (752,638) | -105.32% | (238,082) | -7.85% | 118,636 | 50.27% | 15,633 | 1.54% | (67,699) | -3.12% | 443,308 | 15.43% | 1,095,281 | 51.57% | (51,343) | -59.23% | (643,239) | -3606.61% |
| 應付帳款－關係人增加（減少） | (190) | -0.01% | 306 | 0.01% | (9) | 0% | 1,741 | 0.06% | (35,997) | -5.04% | (10,727) | -0.35% | 30,763 | 13.04% | 4,831 | 0.48% | (2,244) | -0.1% | 11,997 | 0.42% | ||||||
| 其他應付款增加（減少） | (200,540) | -6.12% | 120,772 | 4.56% | (105,070) | -3.8% | 375,240 | 12.58% | 2,545 | 0.36% | 2,696 | 0.09% | (2,092) | -0.89% | 12,693 | 1.25% | (5,002) | -0.23% | (624) | -0.02% | (292) | -0.01% | (4,069) | -4.69% | (108,258) | -607% |
| 負債準備增加（減少） | 18,077 | 0.55% | 32,038 | 1.21% | 4,083 | 0.15% | (2,532) | -0.08% | ||||||||||||||||||
| 其他流動負債增加（減少） | 27,905 | 0.85% | 10,906 | 0.41% | (2,664) | -0.1% | 64,103 | 2.15% | (133,279) | -18.65% | 99,887 | 3.29% | 65,746 | 27.86% | ||||||||||||
| 淨確定福利負債增加(減少) | (95,070) | -2.9% | (82,433) | -3.11% | (181,082) | -6.54% | (80,446) | -2.7% | (81,334) | -11.38% | (73,818) | -2.43% | (84,455) | -35.79% | (90,496) | -8.91% | (156,315) | -7.19% | 7,162 | 0.25% | 11,430 | 0.54% | 10,185 | 11.75% | (425) | -2.38% |
| 與營業活動相關之負債之淨變動合計 | 421,915 | 12.88% | 1,013,968 | 38.31% | (473,654) | -17.11% | 1,338,332 | 44.87% | (1,044,666) | -146.18% | (214,121) | -7.06% | 128,500 | 54.45% | (11,723) | -1.15% | (526,341) | -24.22% | 789,276 | 27.47% | 1,251,217 | 58.92% | (43,567) | -50.26% | (821,767) | -4607.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 925,870 | 28.27% | (571,832) | -21.6% | (42,500) | -1.54% | (298,616) | -10.01% | (665,388) | -93.11% | 589,001 | 19.41% | (978,991) | -414.85% | 131,215 | 12.91% | 3,164 | 0.15% | 193,611 | 6.74% | (231,483) | -10.9% | (1,129,326) | -1302.88% | (1,284,302) | -7201.02% |
| 調整項目合計 | 1,754,846 | 53.59% | 470,320 | 17.77% | 984,043 | 35.55% | 1,039,658 | 34.86% | 967,203 | 135.34% | 2,297,032 | 75.69% | 596,947 | 252.96% | 1,777,680 | 174.95% | 1,540,133 | 70.87% | 1,551,313 | 53.99% | 1,093,559 | 51.49% | 203,301 | 234.54% | (90,898) | -509.66% |
| 營運產生之現金流入（流出） | 3,231,134 | 98.67% | 2,688,615 | 101.58% | 2,752,331 | 99.44% | 2,978,834 | 99.87% | 723,995 | 101.31% | 3,033,625 | 99.96% | 234,411 | 99.33% | 1,026,155 | 100.99% | 2,176,786 | 100.17% | 2,876,074 | 100.09% | 2,116,682 | 99.67% | 85,321 | 98.43% | 23,174 | 129.94% |
| 收取之利息 | 49,200 | 1.5% | 45,986 | 1.74% | 10,642 | 0.38% | 3,764 | 0.13% | 4,955 | 0.69% | 5,966 | 0.2% | 8,761 | 3.71% | 6,723 | 0.66% | 5,482 | 0.25% | 6,912 | 0.24% | 8,983 | 0.42% | 4,158 | 4.8% | 3,127 | 17.53% |
| 退還（支付）之所得稅 | (5,810) | -0.18% | (87,738) | -3.31% | 4,982 | 0.18% | 0 | 0% | (14,303) | -2% | (4,811) | -0.16% | (7,185) | -3.04% | (16,781) | -1.65% | (9,083) | -0.42% | (9,471) | -0.33% | (1,912) | -0.09% | (2,800) | -3.23% | (8,466) | -47.47% |
| 營業活動之淨現金流入（流出） | 3,274,524 | 100% | 2,646,863 | 100% | 2,767,955 | 100% | 2,982,598 | 100% | 714,647 | 100% | 3,034,780 | 100% | 235,987 | 100% | 1,016,097 | 100% | 2,173,185 | 100% | 2,873,515 | 100% | 2,123,753 | 100% | 86,679 | 100% | 17,835 | 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 | (107,372) | 5.46% | (503,599) | 46.78% | (801,062) | 93.28% | (282,562) | 24.51% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 248,297 | -23.07% | 0 | 0% | 119,580 | -10.37% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,958,822) | 99.58% | (859,072) | 79.8% | (1,092,284) | 127.19% | (1,053,077) | 91.34% | (482,271) | 75.95% | (728,482) | 109.39% | (772,963) | 102.58% | (677,436) | 97.36% | (2,679,195) | 104.72% | (2,778,506) | 139.57% | (2,231,966) | 144.25% | (174,280) | 330.89% | (672,935) | -1262.73% |
| 處分不動產、廠房及設備 | 3,378 | -0.17% | 18,199 | -1.69% | 31,774 | -3.7% | 9,961 | -0.86% | 3,684 | -0.58% | 48,897 | -7.34% | 41,696 | -5.53% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (19,585) | 1.82% | 0 | 0% | (10,035) | 1.58% | 0 | 0% | (44,704) | 6.42% | (23,330) | 0.91% | (12,597) | 0.63% | (32,639) | 2.11% | (12,443) | 23.62% | (22,144) | -41.55% | ||||
| 存出保證金減少 | 29,108 | -1.48% | 0 | 0% | 138,851 | -16.17% | 12,875 | -1.12% | 0 | 0% | 44,288 | -6.65% | 7,066 | -0.94% | ||||||||||||
| 取得無形資產 | (30,778) | 1.56% | (79,470) | 7.38% | (41,170) | 4.79% | (28,453) | 2.47% | (20,316) | 3.2% | (32,657) | 4.9% | (63,714) | 8.46% | (26,388) | 3.79% | (14,073) | 0.55% | (25,193) | 1.27% | (20,055) | 1.3% | (20,069) | 38.1% | (38,291) | -71.85% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之股利 | 97,388 | -4.95% | 118,745 | -11.03% | 54,660 | -6.37% | 22,442 | -1.95% | 0 | 0% | 3,677 | -0.53% | 32,163 | -1.26% | 18,046 | -0.91% | 8,679 | -0.56% | 17,765 | -33.73% | 13,583 | 25.49% | ||||
| 投資活動之淨現金流入（流出） | (1,967,098) | 100% | (1,076,485) | 100% | (858,748) | 100% | (1,152,972) | 100% | (635,020) | 100% | (665,969) | 100% | (753,526) | 100% | (695,820) | 100% | (2,558,405) | 100% | (1,990,790) | 100% | (1,547,343) | 100% | (52,670) | 100% | 53,292 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 250,000 | -31.7% | 90,000 | -5.61% | 863,262 | -129.85% | 1,255,700 | -132.26% | 1,742,995 | 2970.54% | 1,300,000 | -91.25% | 1,010,584 | -6815.84% | 1,386,000 | -1429.71% | 3,667,507 | 465.08% | 1,052,029 | -170.05% | 680,000 | -137.01% | 581,000 | -11301.3% | 1,589,821 | 4273.83% |
| 償還長期借款 | (107,054) | 13.58% | 0 | 0% | (362,694) | 54.55% | (1,473,752) | 155.22% | (2,976,291) | -5072.42% | (2,262,010) | 158.78% | (1,711,897) | 11545.81% | (1,577,950) | 1627.71% | (1,015,535) | -128.78% | (1,991,930) | 321.97% | (1,156,245) | 232.96% | (410,727) | 7989.24% | (1,271,371) | -3417.76% |
| 償還特別股負債 | 0 | 0% | (999,999) | 62.3% | ||||||||||||||||||||||
| 存入保證金減少 | (7,106) | 0.9% | (4,375) | 0.27% | (17,156) | 2.58% | 0 | 0% | (49) | -0.08% | 0 | 0% | (52) | 0.35% | (9) | 0.01% | (29,958) | -3.8% | (30) | 0% | 0 | 0% | (41) | 0.8% | 0 | 0% |
| 租賃本金償還 | (23,696) | 3.01% | (27,950) | 1.74% | (34,306) | 5.16% | (29,494) | 3.11% | (27,344) | -46.6% | (30,050) | 2.11% | ||||||||||||||
| 發放現金股利 | (882,586) | 111.93% | (625,165) | 38.95% | (733,916) | 110.39% | 0 | 0% | (82,849) | -141.2% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 支付之利息 | (18,097) | 2.3% | (37,667) | 2.35% | (29,779) | 4.48% | (25,122) | 2.65% | (79,361) | -135.25% | (118,428) | 8.31% | (123,894) | 835.6% | (151,780) | 156.57% | (146,082) | -18.52% | (191,290) | 30.92% | (202,894) | 40.88% | (218,876) | 4257.46% | (226,094) | -607.8% |
| 籌資活動之淨現金流入（流出） | (788,539) | 100% | (1,605,156) | 100% | (664,837) | 100% | (949,437) | 100% | 58,676 | 100% | (1,424,608) | 100% | (14,827) | 100% | (96,943) | 100% | 788,572 | 100% | (618,660) | 100% | (496,328) | 100% | (5,141) | 100% | 37,199 | 100% |
| 匯率變動對現金及約當現金之影響 | 16,729 | (1,312) | (21,723) | (2,818) | 6,085 | (5,102) | 430 | (2,808) | 1,386 | 5,207 | (2,866) | 9,992 | 3,239 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 535,616 | (36,090) | 1,222,647 | 877,371 | 144,388 | 939,101 | (531,936) | 220,526 | 404,738 | 269,272 | 77,216 | 38,860 | 111,565 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,445,344 | 3,909,728 | 3,945,818 | 2,723,171 | 1,845,800 | 1,701,412 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,445,344 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$6.35億元、較上一季成長100.72%；而今年初至今累積為NT$32.75億元、較去年同期成長23.71%。
單季
華泰(2329) 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$6.35億元，較上一季成長100.72%，為過去11年同期中的第7高。
同時華泰過去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-3.98%、-4.67%與-0.02%。
其中稅前淨利為NT$2.24億元，收益費損相關之調整項目為NT$2.81億元，所得稅/利息等之影響數為NT$1,301萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$32.75億元，較去年同期成長23.71%，為過去11年同期中的第1高。
同時華泰過去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3.16%、1.53%與4.42%。
其中稅前淨利為NT$14.76億元，收益費損相關之調整項目為NT$8.29億元，所得稅/利息等之影響數為NT$4,339萬元
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） | 223,888 | 754,941 | 278,769 | 669,914 | 52,298 | 55,806 | 89,155 | (287,569) | 22,658 | 411,659 | 335,183 | 95,891 | (11,126) | |||||||||||||
| 收益費損項目合計 | 280,973 | 206,591 | 253,101 | 318,114 | 440,701 | 461,335 | 400,420 | 442,501 | 409,193 | 361,455 | 356,588 | 330,661 | 321,234 | |||||||||||||
| 折舊費用 | 215,181 | 210,169 | 262,931 | 314,142 | 353,556 | 367,305 | 360,952 | 356,547 | 383,925 | 321,085 | 318,919 | 285,642 | 251,690 | |||||||||||||
| 攤銷費用 | 13,807 | 14,519 | 7,524 | 8,974 | 9,594 | 15,791 | 16,217 | 15,162 | 13,723 | 6,691 | 7,206 | 6,446 | 3,672 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 117,364 | 217,835 | 456,469 | (272,830) | 47,687 | 286,817 | (642,092) | 167,696 | 58,045 | 30,682 | (58,663) | (411,565) | (275,330) | |||||||||||||
| 營業活動之淨現金流入（流出） | 635,231 | 1,194,139 | 1,000,093 | 717,648 | 541,514 | 806,827 | (150,951) | 319,127 | 482,629 | 810,977 | 636,631 | 158,956 | 174,002 | |||||||||||||
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） | 1,476,288 | 9.07% | 2,218,295 | 13.29% | 1,768,288 | 11.39% | 1,939,176 | 12.16% | (243,208) | -1.76% | 736,593 | 4.21% | (362,536) | -2.39% | (751,525) | -5.41% | 636,653 | 4.03% | 1,324,761 | 8.23% | 1,023,123 | 7.4% | (41,710) | -0.44% | 147,112 | 1.38% |
| 收益費損項目合計 | 828,976 | 25.32% | 1,042,152 | 39.37% | 1,026,543 | 37.09% | 1,338,274 | 44.87% | 1,632,591 | 228.45% | 1,708,031 | 56.28% | 1,575,938 | 667.81% | 1,646,465 | 162.04% | 1,536,969 | 70.72% | 1,357,702 | 47.25% | 1,325,042 | 62.39% | 1,332,627 | 1537.43% | 1,193,404 | 6691.36% |
| 折舊費用 | 833,992 | 25.47% | 947,730 | 35.81% | 1,112,078 | 40.18% | 1,301,755 | 43.65% | 1,464,347 | 204.9% | 1,491,025 | 49.13% | 1,414,983 | 599.6% | 1,483,370 | 145.99% | 1,420,476 | 65.36% | 1,207,448 | 42.02% | 1,185,358 | 55.81% | 1,097,006 | 1265.6% | 1,008,294 | 5653.46% |
| 攤銷費用 | 59,881 | 1.83% | 48,362 | 1.83% | 26,739 | 0.97% | 37,035 | 1.24% | 51,256 | 7.17% | 65,339 | 2.15% | 61,792 | 26.18% | 58,097 | 5.72% | 43,138 | 1.99% | 28,901 | 1.01% | 27,828 | 1.31% | 21,023 | 24.25% | 8,465 | 47.46% |
| 與營業活動相關之資產及負債之淨變動合計 | 925,870 | 28.27% | (571,832) | -21.6% | (42,500) | -1.54% | (298,616) | -10.01% | (665,388) | -93.11% | 589,001 | 19.41% | (978,991) | -414.85% | 131,215 | 12.91% | 3,164 | 0.15% | 193,611 | 6.74% | (231,483) | -10.9% | (1,129,326) | -1302.88% | (1,284,302) | -7201.02% |
| 營業活動之淨現金流入（流出） | 3,274,524 | 100% | 2,646,863 | 100% | 2,767,955 | 100% | 2,982,598 | 100% | 714,647 | 100% | 3,034,780 | 100% | 235,987 | 100% | 1,016,097 | 100% | 2,173,185 | 100% | 2,873,515 | 100% | 2,123,753 | 100% | 86,679 | 100% | 17,835 | 100% |
投資活動之淨現金流
華泰(2329) 2024年第4季「投資活動之淨現金流」單季為NT$-6.52億元、較上一季衰退-51.39%；而今年初至今累積為NT$-19.67億元、較去年同期衰退-82.73%。
單季
華泰(2329) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-6.52億元，較上一季衰退-51.39%，為過去11年同期中的第11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$-19.67億元，較去年同期衰退-82.73%，為過去11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） | (651,715) | (365,569) | (528,304) | (567,384) | (149,156) | (207,612) | (249,971) | (177,814) | (496,859) | (619,807) | (769,725) | 18,721 | 94,039 | |||||||||||||
| 取得不動產、廠房及設備 | (657,001) | (275,577) | (153,476) | (521,590) | (142,144) | (208,932) | (220,347) | (148,199) | (589,074) | (631,679) | (810,961) | (19,834) | (6,705) | |||||||||||||
| 處分不動產、廠房及設備 | 838 | 434 | 255 | 66 | 2,774 | 4,602 | 4,338 | |||||||||||||||||||
| 取得無形資產 | (3,109) | (13,804) | (18,343) | (6,243) | (1,164) | (7,944) | (41,560) | (2,760) | 57,189 | (6,173) | (5,022) | (2,643) | (11,233) | |||||||||||||
| 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 | 16,803 | 0 | 211 | 0 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1) | (69,242) | (111,408) | (65,523) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 2,822 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 435 | (11,465) | 27,210 | ||||||||||||||||||||||
| 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） | (1,967,098) | 100% | (1,076,485) | 100% | (858,748) | 100% | (1,152,972) | 100% | (635,020) | 100% | (665,969) | 100% | (753,526) | 100% | (695,820) | 100% | (2,558,405) | 100% | (1,990,790) | 100% | (1,547,343) | 100% | (52,670) | 100% | 53,292 | 100% |
| 取得不動產、廠房及設備 | (1,958,822) | 99.58% | (859,072) | 79.8% | (1,092,284) | 127.19% | (1,053,077) | 91.34% | (482,271) | 75.95% | (728,482) | 109.39% | (772,963) | 102.58% | (677,436) | 97.36% | (2,679,195) | 104.72% | (2,778,506) | 139.57% | (2,231,966) | 144.25% | (174,280) | 330.89% | (672,935) | -1262.73% |
| 處分不動產、廠房及設備 | 3,378 | -0.17% | 18,199 | -1.69% | 31,774 | -3.7% | 9,961 | -0.86% | 3,684 | -0.58% | 48,897 | -7.34% | 41,696 | -5.53% | ||||||||||||
| 取得無形資產 | (30,778) | 1.56% | (79,470) | 7.38% | (41,170) | 4.79% | (28,453) | 2.47% | (20,316) | 3.2% | (32,657) | 4.9% | (63,714) | 8.46% | (26,388) | 3.79% | (14,073) | 0.55% | (25,193) | 1.27% | (20,055) | 1.3% | (20,069) | 38.1% | (38,291) | -71.85% |
| 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% | 38,184 | -5.07% | 57,651 | -8.29% | 0 | 0% | 247 | -0.47% | 0 | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (107,372) | 5.46% | (503,599) | 46.78% | (801,062) | 93.28% | (282,562) | 24.51% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 32,727 | -2.84% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (229,395) | 26.71% | 0 | 0% | (131,045) | 20.64% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 248,297 | -23.07% | 0 | 0% | 119,580 | -10.37% | ||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$6,376萬元、較上一季成長107.4%；而今年初至今累積為NT$-7.89億元、較去年同期成長50.87%。
單季
華泰(2329) 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$6,376萬元，較上一季成長107.4%，為過去11年同期中的第7高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-7.89億元，較去年同期成長50.87%，為過去11年同期中的第9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） | 63,762 | (954,443) | (7,570) | 214,948 | 425,329 | (88,877) | 232,068 | (240,258) | 252,468 | 74,720 | 154,500 | (399,646) | (275,446) | |||||||||||||
| 短期借款增加 | 0 | 50,000 | 367,660 | 0 | 100,919 | (253,425) | 0 | 118,676 | (213,257) | 0 | ||||||||||||||||
| 短期借款減少 | 0 | (450,122) | (426,503) | (1,267,486) | 266,633 | 0 | (634,816) | 386,529 | 0 | 39,523 | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 179,647 | 60,000 | 405,000 | 320,000 | 259,895 | 200,000 | 485,000 | 525,000 | 1,026,857 | 439,096 | 400,000 | 110,000 | 1,123,592 | |||||||||||||
| 償還長期借款 | 0 | 0 | (107,306) | (1,423,030) | (696,495) | (385,807) | (409,119) | (201,946) | (906,740) | (455,412) | (245,069) | (1,271,371) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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） | (788,539) | 100% | (1,605,156) | 100% | (664,837) | 100% | (949,437) | 100% | 58,676 | 100% | (1,424,608) | 100% | (14,827) | 100% | (96,943) | 100% | 788,572 | 100% | (618,660) | 100% | (496,328) | 100% | (5,141) | 100% | 37,199 | 100% |
| 短期借款增加 | 0 | 0% | 1,621,958 | -243.96% | 3,122,926 | -328.92% | 0 | 0% | 614,356 | -4143.49% | 741,178 | -764.55% | 0 | 0% | 155,508 | -31.33% | 287,198 | -5586.42% | 0 | 0% | ||||||
| 短期借款減少 | 0 | 0% | (1,922,195) | 289.12% | (3,929,744) | 413.9% | (1,267,486) | -2160.14% | (433,155) | 30.41% | 0 | 0% | (1,780,319) | -225.76% | (37,000) | 5.98% | 0 | 0% | (231,694) | -622.85% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 250,000 | -31.7% | 90,000 | -5.61% | 863,262 | -129.85% | 1,255,700 | -132.26% | 1,742,995 | 2970.54% | 1,300,000 | -91.25% | 1,010,584 | -6815.84% | 1,386,000 | -1429.71% | 3,667,507 | 465.08% | 1,052,029 | -170.05% | 680,000 | -137.01% | 581,000 | -11301.3% | 1,589,821 | 4273.83% |
| 償還長期借款 | (107,054) | 13.58% | 0 | 0% | (362,694) | 54.55% | (1,473,752) | 155.22% | (2,976,291) | -5072.42% | (2,262,010) | 158.78% | (1,711,897) | 11545.81% | (1,577,950) | 1627.71% | (1,015,535) | -128.78% | (1,991,930) | 321.97% | (1,156,245) | 232.96% | (410,727) | 7989.24% | (1,271,371) | -3417.76% |
| 發放現金股利 | (882,586) | 111.93% | (625,165) | 38.95% | (733,916) | 110.39% | 0 | 0% | (82,849) | -141.2% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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