2329
36.55
TWD-0.05 (-0.14%)
2024.11.21收盤
華泰－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） | 1,252,400 | 47.45% | 1,463,354 | 100.73% | 1,489,519 | 84.26% | 1,269,262 | 56.04% | (295,506) | -170.68% | 680,787 | 30.56% | (451,691) | -116.73% | (463,956) | -66.57% | 613,995 | 36.32% | 913,102 | 44.27% | 687,940 | 46.26% | (137,601) | 190.38% | 158,238 | -101.33% |
| 本期稅前淨利（淨損） | 1,252,400 | 47.45% | 1,463,354 | 100.73% | 1,489,519 | 84.26% | 1,269,262 | 56.04% | (295,506) | -170.68% | 680,787 | 30.56% | (451,691) | -116.73% | (463,956) | -66.57% | 613,995 | 36.32% | 913,102 | 44.27% | 687,940 | 46.26% | (209,332) | 289.62% | 131,029 | -83.9% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 618,811 | 23.45% | 737,561 | 50.77% | 849,147 | 48.03% | 987,613 | 43.6% | 1,110,791 | 641.58% | 1,123,720 | 50.44% | 1,054,031 | 272.4% | 1,126,823 | 161.67% | 1,036,551 | 61.31% | 886,363 | 42.97% | 866,439 | 58.26% | 811,364 | -1122.58% | 756,604 | -484.48% |
| 攤銷費用 | 46,074 | 1.75% | 33,843 | 2.33% | 19,215 | 1.09% | 28,061 | 1.24% | 41,662 | 24.06% | 49,548 | 2.22% | 45,575 | 11.78% | 42,935 | 6.16% | 29,415 | 1.74% | 22,210 | 1.08% | 20,622 | 1.39% | 14,577 | -20.17% | 4,793 | -3.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,794) | -0.11% | (7,620) | -0.52% | 21,052 | 1.19% | (6,300) | -0.28% | 22,627 | 13.07% | 13,510 | 0.61% | 4,240 | 1.1% | (959) | -0.14% | (2,908) | -0.17% | 2,530 | 0.12% | (25,232) | -1.7% | 10,863 | -15.03% | 276 | -0.18% |
| 利息費用 | 13,670 | 0.52% | 27,250 | 1.88% | 18,656 | 1.06% | 26,394 | 1.17% | 58,416 | 33.74% | 91,316 | 4.1% | 95,134 | 24.59% | 106,642 | 15.3% | 113,783 | 6.73% | 147,942 | 7.17% | 152,509 | 10.26% | 169,221 | -234.13% | 147,839 | -94.67% |
| 利息收入 | (34,839) | -1.32% | (29,561) | -2.03% | (3,967) | -0.22% | (2,671) | -0.12% | (3,604) | -2.08% | (3,738) | -0.17% | (7,056) | -1.82% | ||||||||||||
| 股利收入 | (97,388) | -3.69% | (118,745) | -8.17% | (54,660) | -3.09% | (9,538) | -0.42% | 0 | 0% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 64,233 | 2.43% | 0 | 0% | 6,000 | 0.34% | 6,199 | 0.27% | 31,227 | 18.04% | ||||||||||||||||
| 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 | 0.02% | (33,955) | -1.92% | (29,451) | -1.3% | (16,575) | -9.57% | (26,984) | -1.21% | (41,189) | -10.64% | (37,268) | -5.35% | (26,291) | -1.56% | (51,338) | -2.49% | (20,247) | -1.36% | (11,536) | 15.96% | (43,659) | 27.96% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,311) | -0.05% | 1,259 | 0.09% | (20,230) | -1.14% | (4,413) | -0.19% | (910) | -0.53% | (32,889) | -1.48% | (3,356) | -0.87% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 4,443 | 0.31% | 0 | 0% | 2,159 | 0.1% | 0 | 0% | 4,054 | 0.2% | ||||||||||||||
| 其他項目 | (58,453) | -2.21% | 186,769 | 12.86% | 22,547 | 1.28% | 17,248 | 0.76% | (51,744) | -29.89% | 30,054 | 1.35% | 35,510 | 9.18% | 41,125 | 5.9% | ||||||||||
| 收益費損項目合計 | 548,003 | 20.76% | 835,561 | 57.52% | 773,442 | 43.75% | 1,020,160 | 45.04% | 1,191,890 | 688.42% | 1,246,696 | 55.96% | 1,175,518 | 303.8% | 1,203,964 | 172.74% | 1,127,776 | 66.71% | 996,247 | 48.3% | 968,454 | 65.12% | 1,001,966 | -1386.29% | 872,170 | -558.49% |
| 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 | 211,172 | 8% | (155,996) | -10.74% | 64,969 | 3.68% | 29,589 | 1.31% | 37,186 | 21.48% | 117,414 | 5.27% | (25,314) | -6.54% | ||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 155 | 0.01% | 146 | 0.01% | 402 | 0.02% | 1,338 | 0.77% | 7,357 | 0.33% | (16,095) | -4.16% | 2,219 | 0.32% | (3,384) | -0.2% | (7,011) | -0.34% | (1,015) | -0.07% | (4,380) | 6.06% | (650) | 0.42% |
| 應收帳款（增加）減少 | 525,380 | 19.91% | (1,291,051) | -88.87% | (156,134) | -8.83% | (589,286) | -26.02% | 357,534 | 206.51% | (795,327) | -35.7% | 74,117 | 19.15% | 153,736 | 22.06% | 559,293 | 33.08% | 531,458 | 25.77% | (713,293) | -47.96% | (212,987) | 294.68% | 62,745 | -40.18% |
| 應收帳款－關係人（增加）減少 | 567 | 0.02% | 399 | 0.03% | 140,974 | 7.97% | (98,101) | -4.33% | 47,246 | 27.29% | 389,308 | 17.47% | (415,738) | -107.44% | (30,757) | -4.41% | 16,307 | 0.96% | (493,264) | -23.92% | (26,882) | -1.81% | 15,625 | -21.62% | 146,222 | -93.63% |
| 其他應收款（增加）減少 | 38,987 | 1.48% | (42,495) | -2.93% | (3,175) | -0.18% | 73 | 0% | 14,423 | 8.33% | 9,272 | 0.42% | 16,762 | 4.33% | 28,960 | 4.16% | (8,491) | -0.5% | (12,750) | -0.62% | 4,185 | 0.28% | (7,503) | 10.38% | 1,624 | -1.04% |
| 存貨（增加）減少 | (133,538) | -5.06% | 48,438 | 3.33% | (99,117) | -5.61% | (625,341) | -27.61% | 103,000 | 59.49% | 196,715 | 8.83% | (531,108) | -137.26% | (47,959) | -6.88% | 134,722 | 7.97% | (2,650) | -0.13% | (481,051) | -32.35% | 67,620 | -93.56% | 84,926 | -54.38% |
| 預付款項（增加）減少 | (49,531) | -1.88% | 13,929 | 0.96% | (2,877) | -0.16% | (778) | -0.03% | 2,162 | 1.25% | (10,623) | -0.48% | (18,653) | -4.82% | 16,665 | 2.39% | 52,342 | 3.1% | (35,330) | -1.71% | (47,698) | -3.21% | 52,501 | -72.64% | (41,265) | 26.42% |
| 其他流動資產（增加）減少 | 5,638 | 0.21% | (6,415) | -0.44% | (4,466) | -0.25% | (1,834) | -0.08% | 14,063 | 8.12% | 12,564 | 0.56% | 1,376 | 0.36% | ||||||||||||
| 其他營業資產（增加）減少 | (24,930) | -0.94% | 353 | 0.02% | 1,181 | 0.07% | 807 | 0.04% | 128 | 0.07% | 1,954 | 0.09% | 1,618 | 0.42% | (3,674) | -0.53% | 2,697 | 0.16% | (2,239) | -0.11% | (625,531) | 865.46% | (688,918) | 441.14% | ||
| 與營業活動相關之資產之淨變動合計 | 573,745 | 21.74% | (1,432,683) | -98.62% | 1,619 | 0.09% | (1,289,420) | -56.93% | 600,749 | 346.99% | (30,432) | -1.37% | (883,946) | -228.45% | 186,518 | 26.76% | 731,092 | 43.25% | (11,843) | -0.57% | (1,368,504) | -92.02% | (738,234) | 1021.4% | (419,449) | 268.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (7,645) | -0.29% | 13,139 | 0.9% | 1,920 | 0.11% | 68,113 | 3.01% | (3,586) | -2.07% | 2,691 | 0.12% | (33,597) | -8.68% | ||||||||||||
| 應付帳款增加（減少） | 692,390 | 26.23% | 696,251 | 47.93% | (171,573) | -9.71% | 892,206 | 39.39% | (812,328) | -469.19% | 305,251 | 13.7% | 664,034 | 171.61% | (184,901) | -26.53% | (596,776) | -35.3% | (118,783) | -5.76% | 892,999 | 60.05% | (29,844) | 41.29% | (578,720) | 370.58% |
| 應付帳款－關係人增加（減少） | (103) | 0% | (307) | -0.02% | 396 | 0.02% | (1,956) | -0.09% | (38,412) | -22.19% | 30,261 | 1.36% | (12,132) | -3.14% | 16,288 | 2.34% | 19,921 | 1.18% | 11,186 | 0.54% | ||||||
| 其他應付款增加（減少） | (368,198) | -13.95% | (48,848) | -3.36% | (224,925) | -12.72% | 349,760 | 15.44% | 1,760 | 1.02% | 2,429 | 0.11% | (1,184) | -0.31% | 13,581 | 1.95% | (4,831) | -0.29% | (2,943) | -0.14% | 109 | 0.01% | (3,090) | 4.28% | (4,975) | 3.19% |
| 負債準備增加（減少） | 20,411 | 0.77% | 26,838 | 1.85% | 3,425 | 0.19% | (2,132) | -0.09% | ||||||||||||||||||
| 其他流動負債增加（減少） | 13,872 | 0.53% | 28,045 | 1.93% | 31,021 | 1.75% | 18,130 | 0.8% | (341,362) | -197.17% | 68,650 | 3.08% | (21,002) | -5.43% | ||||||||||||
| 淨確定福利負債增加(減少) | (115,966) | -4.39% | (72,102) | -4.96% | (170,131) | -9.62% | (69,088) | -3.05% | (76,680) | -44.29% | (61,816) | -2.77% | (73,499) | -19% | (76,206) | -10.93% | (82,667) | -4.89% | 4,067 | 0.2% | 8,441 | 0.57% | 8,454 | -11.7% | 2,360 | -1.51% |
| 與營業活動相關之負債之淨變動合計 | 234,761 | 8.89% | 643,016 | 44.26% | (500,588) | -28.32% | 1,263,634 | 55.79% | (1,313,824) | -758.85% | 332,616 | 14.93% | 547,047 | 141.38% | (222,999) | -32% | (785,973) | -46.49% | 174,772 | 8.47% | 1,195,684 | 80.4% | 20,473 | -28.33% | (589,523) | 377.5% |
| 與營業活動相關之資產及負債之淨變動合計 | 808,506 | 30.63% | (789,667) | -54.36% | (498,969) | -28.22% | (25,786) | -1.14% | (713,075) | -411.87% | 302,184 | 13.56% | (336,899) | -87.07% | (36,481) | -5.23% | (54,881) | -3.25% | 162,929 | 7.9% | (172,820) | -11.62% | (717,761) | 993.07% | (1,008,972) | 646.09% |
| 調整項目合計 | 1,356,509 | 51.4% | 45,894 | 3.16% | 274,473 | 15.53% | 994,374 | 43.9% | 478,815 | 276.56% | 1,548,880 | 69.52% | 838,619 | 216.73% | 1,167,483 | 167.51% | 1,072,895 | 63.46% | 1,159,176 | 56.2% | 795,634 | 53.5% | 284,205 | -393.22% | (136,802) | 87.6% |
| 營運產生之現金流入（流出） | 2,608,909 | 98.85% | 1,509,248 | 103.89% | 1,763,992 | 99.78% | 2,263,636 | 99.94% | 183,309 | 105.88% | 2,229,667 | 100.08% | 386,928 | 100% | 703,527 | 100.94% | 1,686,890 | 99.78% | 2,072,278 | 100.47% | 1,483,574 | 99.76% | 74,873 | -103.59% | (5,773) | 3.7% |
| 收取之利息 | 34,801 | 1.32% | 29,691 | 2.04% | 3,870 | 0.22% | 1,314 | 0.06% | 3,677 | 2.12% | 3,730 | 0.17% | 7,040 | 1.82% | 10,254 | 0.61% | 5,290 | 0.26% | 6,986 | 0.47% | 7,432 | -10.28% | 1,870 | -1.2% | ||
| 退還（支付）之所得稅 | (4,417) | -0.17% | (86,215) | -5.93% | 0 | 0% | (13,853) | -8% | (5,444) | -0.24% | (7,030) | -1.82% | (11,123) | -1.6% | (6,588) | -0.39% | (15,030) | -0.73% | (3,438) | -0.23% | (4,274) | 5.91% | (10,822) | 6.93% | ||
| 營業活動之淨現金流入（流出） | 2,639,293 | 100% | 1,452,724 | 100% | 1,767,862 | 100% | 2,264,950 | 100% | 173,133 | 100% | 2,227,953 | 100% | 386,938 | 100% | 696,970 | 100% | 1,690,556 | 100% | 2,062,538 | 100% | 1,487,122 | 100% | (72,277) | 100% | (156,167) | 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 | (107,371) | 8.16% | (434,357) | 61.1% | (689,654) | 208.71% | (217,039) | 37.06% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 247,862 | -34.87% | 11,465 | -3.47% | 92,370 | -15.77% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (1,301,821) | 98.97% | (583,495) | 82.08% | (938,808) | 284.11% | (531,487) | 90.76% | (340,127) | 70% | (519,550) | 113.35% | (552,616) | 109.74% | (529,237) | 102.17% | (2,090,121) | 101.39% | (2,146,827) | 156.59% | (1,421,005) | 182.74% | (154,446) | 216.34% | (666,230) | 1635.04% |
| 處分不動產、廠房及設備 | 2,540 | -0.19% | 17,765 | -2.5% | 31,519 | -9.54% | 9,895 | -1.69% | 910 | -0.19% | 44,295 | -9.66% | 37,358 | -7.42% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (11,770) | 1.66% | 14,141 | -2.41% | 0 | 0% | (1,121) | 0.22% | 0 | 0% | (18,331) | 0.89% | (12,594) | 0.92% | (19,658) | 2.53% | (39,014) | 54.65% | (21,788) | 53.47% | ||||
| 存出保證金減少 | 21,550 | -1.64% | 0 | 0% | 152,434 | -46.13% | 3,332 | -0.69% | 42,542 | -9.28% | 0 | 0% | 4,922 | -0.95% | ||||||||||||
| 取得無形資產 | (27,669) | 2.1% | (65,666) | 9.24% | (22,827) | 6.91% | (22,210) | 3.79% | (19,152) | 3.94% | (24,713) | 5.39% | (22,154) | 4.4% | (23,628) | 4.56% | (71,262) | 3.46% | (19,020) | 1.39% | (15,033) | 1.93% | (17,426) | 24.41% | (27,058) | 66.4% |
| 收取之股利 | 97,388 | -7.4% | 118,745 | -16.7% | 54,660 | -16.54% | 22,480 | -3.84% | 0 | 0% | 3,677 | -0.71% | 2,510 | -0.12% | 2,510 | -0.18% | 2,008 | -0.26% | ||||||||
| 投資活動之淨現金流入（流出） | (1,315,383) | 100% | (710,916) | 100% | (330,444) | 100% | (585,588) | 100% | (485,864) | 100% | (458,357) | 100% | (503,555) | 100% | (518,006) | 100% | (2,061,546) | 100% | (1,370,983) | 100% | (777,618) | 100% | (71,391) | 100% | (40,747) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 70,353 | -8.25% | 30,000 | -4.61% | 458,262 | -69.72% | 935,700 | -80.36% | 1,483,100 | -404.5% | 1,100,000 | -82.35% | 525,584 | -212.88% | 861,000 | 600.77% | 2,640,650 | 492.56% | 612,933 | -88.4% | 280,000 | -43.02% | 471,000 | 119.39% | 466,229 | 149.12% |
| 存入保證金減少 | (7,105) | 0.83% | (1,459) | 0.22% | (14,698) | 2.24% | 0 | 0% | (51) | 0.01% | (2) | 0% | (53) | 0.02% | (9) | -0.01% | (29,957) | -5.59% | (1) | 0% | 0 | 0% | (43) | -0.01% | 0 | 0% |
| 租賃本金償還 | (19,321) | 2.27% | (20,925) | 3.22% | (26,802) | 4.08% | (16,371) | 1.41% | (20,537) | 5.6% | (23,475) | 1.76% | ||||||||||||||
| 發放現金股利 | (882,586) | 103.55% | (625,165) | 96.07% | (733,916) | 111.66% | 0 | 0% | (82,849) | 22.6% | ||||||||||||||||
| 支付之利息 | (13,642) | 1.6% | (33,164) | 5.1% | (27,304) | 4.15% | (13,348) | 1.15% | (60,176) | 16.41% | (93,745) | 7.02% | (93,950) | 38.05% | (120,223) | -83.89% | (108,952) | -20.32% | (144,999) | 20.91% | (152,618) | 23.45% | ||||
| 籌資活動之淨現金流入（流出） | (852,301) | 100% | (650,713) | 100% | (657,267) | 100% | (1,164,385) | 100% | (366,653) | 100% | (1,335,731) | 100% | (246,895) | 100% | 143,315 | 100% | 536,104 | 100% | (693,380) | 100% | (650,828) | 100% | 394,505 | 100% | 312,645 | 100% |
| 匯率變動對現金及約當現金之影響 | 11,463 | 19,593 | (13,359) | (5,900) | 2,497 | (3,990) | (933) | (1,258) | (5,533) | 3,506 | 2,131 | 7,761 | 14,521 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 483,072 | 110,688 | 766,792 | 509,077 | (676,887) | 429,875 | (364,445) | 321,021 | 159,581 | 1,681 | 60,807 | 258,598 | 130,252 | |||||||||||||
| 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 | 4,392,800 | 4,056,506 | 3,489,963 | 2,354,877 | 1,024,525 | 1,192,186 | 929,802 | 1,394,742 | 828,564 | 401,392 | 383,302 | 542,233 | 302,322 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,392,800 | 4,056,506 | 3,489,963 | 2,354,877 | 1,024,525 | 1,192,186 | 929,802 | 1,394,742 | 828,564 | 401,392 | 383,302 | 542,233 | 302,322 | |||||||||||||
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3季「營業活動之現金流」單季為NT$3.16億元、較上一季衰退-78.92%；而今年初至今累積為NT$26.39億元、較去年同期成長81.68%。
單季
華泰(2329) 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$3.16億元，較上一季衰退-78.92%，為過去10年同期中的第10高。
同時華泰過去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-30.93%、-22.74%與-12.26%。
其中稅前淨利為NT$2.2億元，收益費損相關之調整項目為NT$2.41億元，所得稅/利息等之影響數為NT$696萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$26.39億元，較去年同期成長81.68%，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9個月營業活動之現金流年化成長率」分別為5.23%、3.45%與5.9%。
其中稅前淨利為NT$12.52億元，收益費損相關之調整項目為NT$5.48億元，所得稅/利息等之影響數為NT$3,038萬元
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） | 1,252,400 | 47.45% | 1,463,354 | 100.73% | 1,489,519 | 84.26% | 1,269,262 | 56.04% | (295,506) | -170.68% | 680,787 | 30.56% | (451,691) | -116.73% | (463,956) | -66.57% | 613,995 | 36.32% | 913,102 | 44.27% | 687,940 | 46.26% | (137,601) | 190.38% | 158,238 | -101.33% |
| 收益費損項目合計 | 548,003 | 20.76% | 835,561 | 57.52% | 773,442 | 43.75% | 1,020,160 | 45.04% | 1,191,890 | 688.42% | 1,246,696 | 55.96% | 1,175,518 | 303.8% | 1,203,964 | 172.74% | 1,127,776 | 66.71% | 996,247 | 48.3% | 968,454 | 65.12% | 1,001,966 | -1386.29% | 872,170 | -558.49% |
| 折舊費用 | 618,811 | 23.45% | 737,561 | 50.77% | 849,147 | 48.03% | 987,613 | 43.6% | 1,110,791 | 641.58% | 1,123,720 | 50.44% | 1,054,031 | 272.4% | 1,126,823 | 161.67% | 1,036,551 | 61.31% | 886,363 | 42.97% | 866,439 | 58.26% | 811,364 | -1122.58% | 756,604 | -484.48% |
| 攤銷費用 | 46,074 | 1.75% | 33,843 | 2.33% | 19,215 | 1.09% | 28,061 | 1.24% | 41,662 | 24.06% | 49,548 | 2.22% | 45,575 | 11.78% | 42,935 | 6.16% | 29,415 | 1.74% | 22,210 | 1.08% | 20,622 | 1.39% | 14,577 | -20.17% | 4,793 | -3.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 808,506 | 30.63% | (789,667) | -54.36% | (498,969) | -28.22% | (25,786) | -1.14% | (713,075) | -411.87% | 302,184 | 13.56% | (336,899) | -87.07% | (36,481) | -5.23% | (54,881) | -3.25% | 162,929 | 7.9% | (172,820) | -11.62% | (717,761) | 993.07% | (1,008,972) | 646.09% |
| 營業活動之淨現金流入（流出） | 2,639,293 | 100% | 1,452,724 | 100% | 1,767,862 | 100% | 2,264,950 | 100% | 173,133 | 100% | 2,227,953 | 100% | 386,938 | 100% | 696,970 | 100% | 1,690,556 | 100% | 2,062,538 | 100% | 1,487,122 | 100% | (72,277) | 100% | (156,167) | 100% |
投資活動之淨現金流
華泰(2329) 2024年第3季「投資活動之淨現金流」單季為NT$-4.3億元、較上一季衰退-9.26%；而今年初至今累積為NT$-13.15億元、較去年同期衰退-85.03%。
單季
華泰(2329) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-4.3億元，較上一季衰退-9.26%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-13.15億元，較去年同期衰退-85.03%，為過去10年同期中的第9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） | (1,315,383) | 100% | (710,916) | 100% | (330,444) | 100% | (585,588) | 100% | (485,864) | 100% | (458,357) | 100% | (503,555) | 100% | (518,006) | 100% | (2,061,546) | 100% | (1,370,983) | 100% | (777,618) | 100% | (71,391) | 100% | (40,747) | 100% |
| 取得不動產、廠房及設備 | (1,301,821) | 98.97% | (583,495) | 82.08% | (938,808) | 284.11% | (531,487) | 90.76% | (340,127) | 70% | (519,550) | 113.35% | (552,616) | 109.74% | (529,237) | 102.17% | (2,090,121) | 101.39% | (2,146,827) | 156.59% | (1,421,005) | 182.74% | (154,446) | 216.34% | (666,230) | 1635.04% |
| 處分不動產、廠房及設備 | 2,540 | -0.19% | 17,765 | -2.5% | 31,519 | -9.54% | 9,895 | -1.69% | 910 | -0.19% | 44,295 | -9.66% | 37,358 | -7.42% | ||||||||||||
| 取得無形資產 | (27,669) | 2.1% | (65,666) | 9.24% | (22,827) | 6.91% | (22,210) | 3.79% | (19,152) | 3.94% | (24,713) | 5.39% | (22,154) | 4.4% | (23,628) | 4.56% | (71,262) | 3.46% | (19,020) | 1.39% | (15,033) | 1.93% | (17,426) | 24.41% | (27,058) | 66.4% |
| 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 | -7.58% | 40,848 | -7.89% | 0 | 0% | 36 | -0.05% | 0 | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (107,371) | 8.16% | (434,357) | 61.1% | (689,654) | 208.71% | (217,039) | 37.06% | ||||||||||||||||||
| 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 | -5.59% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (133,867) | 27.55% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 247,862 | -34.87% | 11,465 | -3.47% | 92,370 | -15.77% | ||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-8.62億元、較上一季衰退-4285.73%；而今年初至今累積為NT$-8.52億元、較去年同期衰退-30.98%。
單季
華泰(2329) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-8.62億元，較上一季衰退-4285.73%，為過去10年同期中的第11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$-8.52億元，較去年同期衰退-30.98%，為過去10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） | (852,301) | 100% | (650,713) | 100% | (657,267) | 100% | (1,164,385) | 100% | (366,653) | 100% | (1,335,731) | 100% | (246,895) | 100% | 143,315 | 100% | 536,104 | 100% | (693,380) | 100% | (650,828) | 100% | 394,505 | 100% | 312,645 | 100% |
| 短期借款增加 | 0 | 0% | 1,571,958 | -239.17% | 2,755,266 | -236.63% | 65,767 | -17.94% | 0 | 0% | 513,437 | -207.96% | 994,603 | 694% | 0 | 0% | 0 | 0% | 36,832 | -5.66% | 500,455 | 126.86% | 0 | 0% | ||
| 短期借款減少 | 0 | 0% | (1,472,073) | 223.97% | (3,503,241) | 300.87% | 0 | 0% | (699,788) | 52.39% | 0 | 0% | (1,145,503) | -213.67% | (423,529) | 61.08% | 0 | 0% | (271,217) | -86.75% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 70,353 | -8.25% | 30,000 | -4.61% | 458,262 | -69.72% | 935,700 | -80.36% | 1,483,100 | -404.5% | 1,100,000 | -82.35% | 525,584 | -212.88% | 861,000 | 600.77% | 2,640,650 | 492.56% | 612,933 | -88.4% | 280,000 | -43.02% | 471,000 | 119.39% | 466,229 | 149.12% |
| 償還長期借款 | 0 | 0% | (362,694) | 55.18% | (1,366,446) | 117.35% | (1,553,261) | 423.63% | (1,565,515) | 117.2% | (1,326,090) | 537.11% | (1,168,831) | -815.57% | (813,589) | -151.76% | (1,085,190) | 156.51% | (700,833) | 107.68% | (165,658) | -41.99% | 0 | 0% | ||
| 發放現金股利 | (882,586) | 103.55% | (625,165) | 96.07% | (733,916) | 111.66% | 0 | 0% | (82,849) | 22.6% | ||||||||||||||||
| 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。
