2344
17.8
TWD+0.00 (0.00%)
2024.11.21收盤
華邦電-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) | 1,891,958 | 22.06% | (491,941) | -76.67% | 17,159,189 | 122.48% | 12,668,836 | 68.35% | 1,307,058 | 19.86% | 1,980,388 | 29.65% | 7,209,904 | 69.4% | 4,860,336 | 65.38% | 2,766,308 | 40.16% | 3,234,000 | 60.57% | 2,651,068 | 40.56% | 462,292 | 9.47% | (927,354) | -22.32% |
本期稅前淨利(淨損) | 1,891,958 | 22.06% | (491,941) | -76.67% | 17,159,189 | 122.48% | 12,668,836 | 68.35% | 1,307,058 | 19.86% | 1,980,388 | 29.65% | 7,209,904 | 69.4% | 4,860,336 | 65.38% | 2,766,308 | 40.16% | 3,234,000 | 60.57% | 2,651,068 | 40.56% | 462,292 | 9.47% | (927,354) | -22.32% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 9,183,381 | 107.09% | 8,571,856 | 1335.92% | 7,149,997 | 51.03% | 8,405,591 | 45.35% | 6,781,646 | 103.04% | 6,428,799 | 96.24% | 5,490,859 | 52.86% | 4,310,349 | 57.98% | 4,208,293 | 61.09% | 4,311,427 | 80.74% | 3,469,196 | 53.08% | 5,098,849 | 104.47% | 6,634,732 | 159.68% |
攤銷費用 | 300,833 | 3.51% | 288,689 | 44.99% | 252,838 | 1.8% | 213,992 | 1.15% | 152,765 | 2.32% | 78,260 | 1.17% | 75,710 | 0.73% | 78,761 | 1.06% | 73,227 | 1.06% | 77,879 | 1.46% | 89,512 | 1.37% | 137,380 | 2.81% | 454,408 | 10.94% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 44,339 | 0.52% | 35,500 | 5.53% | (124,625) | -0.89% | 70,291 | 0.38% | 50,142 | 0.76% | 16,291 | 0.24% | 12,167 | 0.12% | 28,798 | 0.39% | 6,017 | 0.09% | 6,680 | 0.13% | 13,866 | 0.21% | 2,250 | 0.05% | (56,570) | -1.36% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (4,293) | -0.05% | 743 | 0.12% | 8,062 | 0.06% | 84 | 0% | 17,336 | 0.26% | (21,910) | -0.33% | 10,447 | 0.1% | (19,797) | -0.27% | (53,093) | -0.77% | 18,553 | 0.35% | 28,407 | 0.43% | (8,160) | -0.17% | (47,008) | -1.13% |
利息費用 | 910,171 | 10.61% | 698,469 | 108.86% | 57,284 | 0.41% | 183,178 | 0.99% | 209,233 | 3.18% | 154,636 | 2.31% | 135,749 | 1.31% | 43,817 | 0.59% | 144,581 | 2.1% | 199,569 | 3.74% | 126,401 | 1.93% | 208,257 | 4.27% | 280,376 | 6.75% |
利息收入 | (267,688) | -3.12% | (232,265) | -36.2% | (84,123) | -0.6% | (41,364) | -0.22% | (38,323) | -0.58% | (75,306) | -1.13% | (61,886) | -0.6% | ||||||||||||
股利收入 | (361,620) | -4.22% | (547,705) | -85.36% | (634,086) | -4.53% | (404,364) | -2.18% | (227,534) | -3.46% | (531,803) | -7.96% | (414,014) | -3.99% | ||||||||||||
股份基礎給付酬勞成本 | 60,712 | 0.71% | ||||||||||||||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | (170,772) | -1.99% | (569,262) | -88.72% | (380,390) | -2.72% | (199,860) | -1.08% | (64,752) | -0.98% | (245,975) | -3.68% | (232,525) | -2.24% | (165,150) | -2.22% | 4,418 | 0.06% | (25,796) | -0.48% | (14,974) | -0.23% | 1,915 | 0.04% | (12,003) | -0.29% |
處分及報廢不動產、廠房及設備損失(利益) | (934,637) | -10.9% | (152,775) | -23.81% | (184,873) | -1.32% | (166,004) | -0.9% | 5,889 | 0.09% | 1,164 | 0.02% | (1,407) | -0.01% | ||||||||||||
處分無形資產損失(利益) | 0 | 0% | 591 | 0.09% | (91) | 0% | 4,803 | 0.03% | 26 | 0% | ||||||||||||||||
其他項目 | (50,704) | -0.59% | (62,557) | -9.75% | (103,946) | -0.74% | 0 | 0% | (6,604) | -0.1% | 708,341 | 10.6% | (39,548) | -0.38% | 33,897 | 0.46% | (5,029) | -0.07% | 214,271 | 4.01% | 238,061 | 3.64% | (206,800) | -4.24% | 52,858 | 1.27% |
收益費損項目合計 | 8,709,722 | 101.56% | 8,031,284 | 1251.67% | 6,068,313 | 43.31% | 8,818,925 | 47.58% | 6,879,798 | 104.53% | 6,512,497 | 97.49% | 4,975,552 | 47.9% | 3,928,888 | 52.85% | 4,177,694 | 60.65% | 4,525,988 | 84.76% | 3,735,625 | 57.15% | 5,179,051 | 106.12% | 7,252,438 | 174.55% |
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 | 121,314 | 1.41% | 140,714 | 21.93% | 242,137 | 1.73% | 21,631 | 0.12% | ||||||||||||||||||
應收帳款(增加)減少 | (2,160,212) | -25.19% | (1,569,765) | -244.65% | 592,964 | 4.23% | (2,601,690) | -14.04% | (1,115,621) | -16.95% | (728,724) | -10.91% | (650,807) | -6.26% | (1,071,568) | -14.41% | (529,941) | -7.69% | (33,138) | -0.62% | (708,971) | -10.85% | (221,799) | -4.54% | (985,525) | -23.72% |
應收帳款-關係人(增加)減少 | 17,991 | 0.21% | 685,313 | 106.81% | 120,448 | 0.86% | (612,832) | -3.31% | 7,776 | 0.12% | (1,914) | -0.03% | (9,464) | -0.09% | 8,478 | 0.11% | 29,848 | 0.43% | 21,206 | 0.4% | (15,601) | -0.24% | (41,448) | -0.85% | (5,730) | -0.14% |
其他應收款(增加)減少 | (82,661) | -0.96% | (228,416) | -35.6% | 344,617 | 2.46% | 228,715 | 1.23% | 27,116 | 0.41% | (390,695) | -5.85% | 162,804 | 1.57% | (184,453) | -2.48% | (31,419) | -0.46% | (257,562) | -4.82% | (951) | -0.01% | 72,468 | 1.48% | (71,607) | -1.72% |
存貨(增加)減少 | 812,794 | 9.48% | (2,316,340) | -361% | (4,538,314) | -32.39% | (1,129,584) | -6.09% | 376,346 | 5.72% | (435,688) | -6.52% | (1,726,076) | -16.62% | (447,600) | -6.02% | 762,871 | 11.07% | (1,901,602) | -35.61% | 901,650 | 13.79% | 837,503 | 17.16% | (902,690) | -21.73% |
其他流動資產(增加)減少 | (538,802) | -6.28% | (17,905) | -2.79% | (256,952) | -1.83% | (355,291) | -1.92% | 61,238 | 0.93% | 141,622 | 2.12% | 215,826 | 2.08% | ||||||||||||
其他營業資產(增加)減少 | 29,165 | 0.34% | (262,407) | -40.9% | (1,961,126) | -14% | (1,142) | -0.01% | 4,368 | 0.07% | (62,267) | -0.93% | (57,656) | -0.56% | 2,862 | 0.04% | (6,261) | -0.09% | (4,998) | -0.09% | (80,415) | -1.23% | (6,751) | -0.14% | (2,206) | -0.05% |
與營業活動相關之資產之淨變動合計 | (1,800,411) | -20.99% | (3,568,806) | -556.2% | (5,456,226) | -38.94% | (4,450,193) | -24.01% | (638,777) | -9.71% | (1,477,666) | -22.12% | (2,065,373) | -19.88% | (1,575,054) | -21.19% | 228,036 | 3.31% | (2,353,848) | -44.08% | (188,278) | -2.88% | 431,790 | 8.85% | (2,156,127) | -51.89% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
應付帳款增加(減少) | 333,997 | 3.89% | 435,902 | 67.94% | (113,636) | -0.81% | 137,973 | 0.74% | (156,079) | -2.37% | 399,177 | 5.98% | 94,708 | 0.91% | 82,522 | 1.11% | 62,217 | 0.9% | 91,725 | 1.72% | 464,572 | 7.11% | (361,584) | -7.41% | 139,550 | 3.36% |
應付帳款-關係人增加(減少) | 161,309 | 1.88% | 213,465 | 33.27% | 124,631 | 0.89% | (225,798) | -1.22% | (807,886) | -12.28% | 264,390 | 3.96% | 162,065 | 1.56% | 14,387 | 0.19% | (184,021) | -2.67% | 183,388 | 3.43% | 89,673 | 1.37% | ||||
其他應付款增加(減少) | 832,708 | 9.71% | (1,851,280) | -288.52% | 349,882 | 2.5% | 2,120,481 | 11.44% | 105,684 | 1.61% | (1,237,571) | -18.53% | 12,657 | 0.12% | 31,002 | 0.42% | (73,779) | -1.07% | (101,313) | -1.9% | (108,692) | -1.66% | (298,898) | -6.12% | 129,012 | 3.11% |
其他流動負債增加(減少) | (436,022) | -5.08% | (610,591) | -95.16% | (23,517) | -0.17% | 176,345 | 0.95% | 79,100 | 1.2% | 58,638 | 0.88% | (40,616) | -0.39% | ||||||||||||
其他營業負債增加(減少) | (434,497) | -5.07% | (157,216) | -24.5% | (539,571) | -3.85% | (258,072) | -1.39% | (40,472) | -0.61% | 53,842 | 0.81% | (40,165) | -0.39% | (50,846) | -0.68% | 49,622 | 0.72% | 43,884 | 0.82% | 43,760 | 0.67% | 75,107 | 1.54% | 28,225 | 0.68% |
與營業活動相關之負債之淨變動合計 | 457,495 | 5.33% | (1,969,720) | -306.98% | (202,211) | -1.44% | 1,950,929 | 10.53% | (819,653) | -12.45% | (461,524) | -6.91% | 188,649 | 1.82% | 71,142 | 0.96% | (64,750) | -0.94% | 191,196 | 3.58% | 554,712 | 8.49% | (914,157) | -18.73% | 329,644 | 7.93% |
與營業活動相關之資產及負債之淨變動合計 | (1,342,916) | -15.66% | (5,538,526) | -863.18% | (5,658,437) | -40.39% | (2,499,264) | -13.48% | (1,458,430) | -22.16% | (1,939,190) | -29.03% | (1,876,724) | -18.07% | (1,503,912) | -20.23% | 163,286 | 2.37% | (2,162,652) | -40.5% | 366,434 | 5.61% | (482,367) | -9.88% | (1,826,483) | -43.96% |
調整項目合計 | 7,366,806 | 85.9% | 2,492,758 | 388.5% | 409,876 | 2.93% | 6,319,661 | 34.1% | 5,421,368 | 82.37% | 4,573,307 | 68.46% | 3,098,828 | 29.83% | 2,424,976 | 32.62% | 4,340,980 | 63.02% | 2,363,336 | 44.26% | 4,102,059 | 62.76% | 4,696,684 | 96.23% | 5,425,955 | 130.59% |
營運產生之現金流入(流出) | 9,258,764 | 107.97% | 2,000,817 | 311.83% | 17,569,065 | 125.4% | 18,988,497 | 102.45% | 6,728,426 | 102.23% | 6,553,695 | 98.1% | 10,308,732 | 99.23% | 7,285,312 | 98% | 7,107,288 | 103.17% | 5,597,336 | 104.83% | 6,753,127 | 103.32% | 5,158,976 | 105.71% | 4,498,601 | 108.27% |
收取之利息 | 276,852 | 3.23% | 223,522 | 34.84% | 85,642 | 0.61% | 36,461 | 0.2% | 44,547 | 0.68% | 75,800 | 1.13% | 57,056 | 0.55% | 33,852 | 0.46% | 26,477 | 0.38% | 37,218 | 0.7% | 40,701 | 0.62% | 35,301 | 0.72% | 29,253 | 0.7% |
收取之股利 | 361,620 | 4.22% | 547,705 | 85.36% | 634,086 | 4.53% | 404,364 | 2.18% | 227,534 | 3.46% | 531,803 | 7.96% | 414,014 | 3.99% | 339,429 | 4.57% | 83,726 | 1.22% | 116,899 | 2.19% | 77,320 | 1.18% | 34,529 | 0.71% | 53,699 | 1.29% |
支付之利息 | (1,056,763) | -12.32% | (804,554) | -125.39% | (380,266) | -2.71% | (364,734) | -1.97% | (338,247) | -5.14% | (271,593) | -4.07% | (159,322) | -1.53% | (151,469) | -2.04% | (184,900) | -2.68% | (254,006) | -4.76% | (196,422) | -3.01% | (236,705) | -4.85% | (326,701) | -7.86% |
退還(支付)之所得稅 | (264,877) | -3.09% | (1,325,847) | -206.63% | (3,898,339) | -27.83% | (529,856) | -2.86% | (80,845) | -1.23% | (209,414) | -3.13% | (232,248) | -2.24% | (73,042) | -0.98% | (143,956) | -2.09% | (157,829) | -2.96% | (138,399) | -2.12% | (111,634) | -2.29% | (99,939) | -2.41% |
營業活動之淨現金流入(流出) | 8,575,596 | 100% | 641,643 | 100% | 14,010,188 | 100% | 18,534,732 | 100% | 6,581,415 | 100% | 6,680,291 | 100% | 10,388,232 | 100% | 7,434,082 | 100% | 6,888,635 | 100% | 5,339,618 | 100% | 6,536,327 | 100% | 4,880,467 | 100% | 4,154,913 | 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 | (135,089) | 1.02% | 0 | 0% | (1,425,600) | 3.78% | (169,189) | 3.07% | (535,772) | 3.97% | (905,126) | 7.53% | (193,490) | 1.63% | ||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 287,024 | -4.42% | 18,535 | -0.05% | 235,167 | -4.27% | 656,226 | -4.86% | 66,728 | -0.56% | 145,954 | -1.23% | ||||||||||||
透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 450 | 0% | 2,000 | -0.03% | 1,000 | 0% | 4,500 | -0.08% | 2,250 | -0.02% | 4,000 | -0.03% | 13,794 | -0.12% | ||||||||||||
處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 26,418 | -0.41% | ||||||||||||||||||||||
取得採用權益法之投資 | 0 | 0% | (89,586) | 1.38% | (374,933) | 0.99% | 0 | 0% | (750) | 0.01% | ||||||||||||||||
取得不動產、廠房及設備 | (13,837,644) | 104.14% | (7,297,370) | 112.34% | (35,501,493) | 94.18% | (6,947,199) | 126.01% | (6,332,205) | 46.92% | (10,906,985) | 90.79% | (11,795,233) | 99.56% | (12,476,558) | 104.36% | (2,637,038) | 98.67% | (3,103,873) | 86.79% | (8,056,564) | 93.19% | (958,012) | 63.83% | (2,227,338) | 109.63% |
處分不動產、廠房及設備 | 944,069 | -7.1% | 185,605 | -2.86% | 196,199 | -0.52% | 948,527 | -17.21% | 15,349 | -0.11% | 1,672 | -0.01% | 2,517 | -0.02% | ||||||||||||
預收款項增加-處分資產 | 0 | 0% | 540,500 | -8.32% | ||||||||||||||||||||||
存出保證金增加 | (12,137) | 0.09% | (19,753) | 0.3% | (39,594) | 0.11% | ||||||||||||||||||||
其他應收款增加 | (170) | 0% | 3,188 | -0.06% | ||||||||||||||||||||||
取得無形資產 | (315,791) | 2.38% | (205,165) | 3.16% | (258,343) | 0.69% | (200,645) | 3.64% | (372,421) | 2.76% | (146,079) | 1.22% | (20,110) | 0.17% | (32,057) | 0.27% | (105,003) | 3.93% | (23,315) | 0.65% | (173,899) | 2.01% | (143,368) | 9.55% | (85,458) | 4.21% |
長期應收租賃款減少 | 68,455 | -0.52% | 71,094 | -1.09% | 47,342 | -0.13% | 0 | 0% | 224,353 | -8.4% | 154,407 | -4.32% | 101,243 | -1.17% | ||||||||||||
投資活動之淨現金流入(流出) | (13,287,857) | 100% | (6,495,705) | 100% | (37,693,545) | 100% | (5,513,065) | 100% | (13,494,780) | 100% | (12,013,304) | 100% | (11,847,318) | 100% | (11,954,753) | 100% | (2,672,457) | 100% | (3,576,355) | 100% | (8,644,981) | 100% | (1,500,924) | 100% | (2,031,632) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 1,343,850 | 43.46% | 1,349,192 | 22.51% | 0 | 0% | 1,991,112 | 42% | 3,146,120 | 145.28% | (553,539) | -14.52% | 856,496 | 39.66% | (1,009,032) | -126.19% | (1,450,733) | 41.6% | 1,348,832 | -65.62% | ||||||
舉借長期借款 | 5,000,000 | 161.71% | 10,939,430 | 182.49% | 16,650,000 | 157.93% | 1,700,000 | -89.36% | 5,100,000 | 107.59% | 7,100,000 | 327.86% | 0 | 0% | 4,400,000 | 203.75% | 0 | 0% | 1,960,710 | -106.82% | 3,000,000 | 375.18% | 2,400,000 | -68.82% | 1,200,000 | -58.38% |
償還長期借款 | (8,786,607) | -284.18% | (4,700,000) | -78.4% | 0 | 0% | (2,100,000) | 110.38% | (2,247,040) | -47.4% | (3,261,760) | -150.62% | (1,361,760) | -35.71% | (895,090) | -41.45% | (1,586,428) | 73.99% | (2,764,885) | 150.63% | (1,098,215) | -137.34% | (3,933,330) | 112.79% | (4,758,330) | 231.5% |
存入保證金增加 | 0 | 0% | 64,943 | 1.08% | 366,985 | 3.48% | ||||||||||||||||||||
存入保證金減少 | (24,820) | -0.8% | ||||||||||||||||||||||||
租賃本金償還 | (235,645) | -7.62% | (225,262) | -3.76% | (259,657) | -2.46% | (287,258) | 15.1% | (171,564) | -3.62% | (148,344) | -6.85% | ||||||||||||||
現金增資 | 6,703,392 | 216.8% | ||||||||||||||||||||||||
取得子公司股權 | (293,818) | -9.5% | ||||||||||||||||||||||||
非控制權益變動 | (614,432) | -19.87% | (1,433,674) | -23.92% | (1,024,053) | -9.71% | (148,788) | 7.82% | (132,665) | -2.8% | (182,850) | -8.44% | (205,593) | -5.39% | (202,810) | -9.39% | (161,740) | 7.54% | 11,007 | -0.6% | (884) | -0.11% | 14,778 | -0.42% | (27,272) | 1.33% |
籌資活動之淨現金流入(流出) | 3,091,920 | 100% | 5,994,629 | 100% | 10,542,958 | 100% | (1,902,468) | 100% | 4,740,271 | 100% | 2,165,577 | 100% | 3,812,937 | 100% | 2,159,506 | 100% | (2,144,016) | 100% | (1,835,522) | 100% | 799,624 | 100% | (3,487,226) | 100% | (2,055,466) | 100% |
匯率變動對現金及約當現金之影響 | 162,403 | (190,552) | 516,630 | (523,107) | (59,018) | 29,936 | 45,040 | (44,188) | (50,093) | 65,861 | 13,485 | 10,422 | (47,836) | |||||||||||||
本期現金及約當現金增加(減少)數 | (1,457,938) | (49,985) | (12,623,769) | 10,596,092 | (2,232,112) | (3,137,500) | 2,398,891 | (2,405,353) | 2,022,069 | (6,398) | (1,295,545) | (97,261) | 19,979 | |||||||||||||
期初現金及約當現金餘額 | 16,962,598 | 20,402,936 | 30,914,427 | 11,744,306 | 11,467,907 | 12,559,631 | 14,172,441 | 7,683,817 | 6,396,615 | 6,975,514 | 7,670,379 | 5,710,913 | 5,895,681 | |||||||||||||
期末現金及約當現金餘額 | 15,504,660 | 20,352,951 | 18,290,658 | 22,340,398 | 9,235,795 | 9,422,131 | 16,571,332 | 5,278,464 | 8,418,684 | 6,969,116 | 6,374,834 | 5,613,652 | 5,915,660 | |||||||||||||
資產負債表帳列之現金及約當現金 | 15,504,660 | 20,352,951 | 18,290,658 | 22,340,398 | 9,235,795 | 9,422,131 | 16,571,332 | 5,278,464 | 8,418,684 | 6,969,116 | 6,374,834 | 5,613,652 | 5,915,660 |
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
華邦電(2344) 2024年第3季「營業活動之現金流」單季為NT$20.96億元、較上一季衰退-55.94%;而今年初至今累積為NT$85.76億元、較去年同期成長1236.51%。
單季
華邦電(2344) 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$20.96億元,較上一季衰退-55.94%,為過去10年同期中的第7高。
同時華邦電過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-37.99%、2.71%與0.05%。
其中稅前淨利為NT$-2,493萬元,收益費損相關之調整項目為NT$34.72億元,所得稅/利息等之影響數為NT$-5,387萬元
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$85.76億元,較去年同期成長1236.51%,為過去10年同期中的第4高。
同時華邦電過去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-22.66%、5.12%與2.75%。
其中稅前淨利為NT$18.92億元,收益費損相關之調整項目為NT$87.1億元,所得稅/利息等之影響數為NT$-6.83億元
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | 1,891,958 | 22.06% | (491,941) | -76.67% | 17,159,189 | 122.48% | 12,668,836 | 68.35% | 1,307,058 | 19.86% | 1,980,388 | 29.65% | 7,209,904 | 69.4% | 4,860,336 | 65.38% | 2,766,308 | 40.16% | 3,234,000 | 60.57% | 2,651,068 | 40.56% | 462,292 | 9.47% | (927,354) | -22.32% |
收益費損項目合計 | 8,709,722 | 101.56% | 8,031,284 | 1251.67% | 6,068,313 | 43.31% | 8,818,925 | 47.58% | 6,879,798 | 104.53% | 6,512,497 | 97.49% | 4,975,552 | 47.9% | 3,928,888 | 52.85% | 4,177,694 | 60.65% | 4,525,988 | 84.76% | 3,735,625 | 57.15% | 5,179,051 | 106.12% | 7,252,438 | 174.55% |
折舊費用 | 9,183,381 | 107.09% | 8,571,856 | 1335.92% | 7,149,997 | 51.03% | 8,405,591 | 45.35% | 6,781,646 | 103.04% | 6,428,799 | 96.24% | 5,490,859 | 52.86% | 4,310,349 | 57.98% | 4,208,293 | 61.09% | 4,311,427 | 80.74% | 3,469,196 | 53.08% | 5,098,849 | 104.47% | 6,634,732 | 159.68% |
攤銷費用 | 300,833 | 3.51% | 288,689 | 44.99% | 252,838 | 1.8% | 213,992 | 1.15% | 152,765 | 2.32% | 78,260 | 1.17% | 75,710 | 0.73% | 78,761 | 1.06% | 73,227 | 1.06% | 77,879 | 1.46% | 89,512 | 1.37% | 137,380 | 2.81% | 454,408 | 10.94% |
與營業活動相關之資產及負債之淨變動合計 | (1,342,916) | -15.66% | (5,538,526) | -863.18% | (5,658,437) | -40.39% | (2,499,264) | -13.48% | (1,458,430) | -22.16% | (1,939,190) | -29.03% | (1,876,724) | -18.07% | (1,503,912) | -20.23% | 163,286 | 2.37% | (2,162,652) | -40.5% | 366,434 | 5.61% | (482,367) | -9.88% | (1,826,483) | -43.96% |
營業活動之淨現金流入(流出) | 8,575,596 | 100% | 641,643 | 100% | 14,010,188 | 100% | 18,534,732 | 100% | 6,581,415 | 100% | 6,680,291 | 100% | 10,388,232 | 100% | 7,434,082 | 100% | 6,888,635 | 100% | 5,339,618 | 100% | 6,536,327 | 100% | 4,880,467 | 100% | 4,154,913 | 100% |
投資活動之淨現金流
華邦電(2344) 2024年第3季「投資活動之淨現金流」單季為NT$-29.82億元、較上一季衰退-46.19%;而今年初至今累積為NT$-133億元、較去年同期衰退-104.56%。
單季
華邦電(2344) 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$-29.82億元,較上一季衰退-46.19%,為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-133億元,較去年同期衰退-104.56%,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) | (13,287,857) | 100% | (6,495,705) | 100% | (37,693,545) | 100% | (5,513,065) | 100% | (13,494,780) | 100% | (12,013,304) | 100% | (11,847,318) | 100% | (11,954,753) | 100% | (2,672,457) | 100% | (3,576,355) | 100% | (8,644,981) | 100% | (1,500,924) | 100% | (2,031,632) | 100% |
取得不動產、廠房及設備 | (13,837,644) | 104.14% | (7,297,370) | 112.34% | (35,501,493) | 94.18% | (6,947,199) | 126.01% | (6,332,205) | 46.92% | (10,906,985) | 90.79% | (11,795,233) | 99.56% | (12,476,558) | 104.36% | (2,637,038) | 98.67% | (3,103,873) | 86.79% | (8,056,564) | 93.19% | (958,012) | 63.83% | (2,227,338) | 109.63% |
處分不動產、廠房及設備 | 944,069 | -7.1% | 185,605 | -2.86% | 196,199 | -0.52% | 948,527 | -17.21% | 15,349 | -0.11% | 1,672 | -0.01% | 2,517 | -0.02% | ||||||||||||
取得無形資產 | (315,791) | 2.38% | (205,165) | 3.16% | (258,343) | 0.69% | (200,645) | 3.64% | (372,421) | 2.76% | (146,079) | 1.22% | (20,110) | 0.17% | (32,057) | 0.27% | (105,003) | 3.93% | (23,315) | 0.65% | (173,899) | 2.01% | (143,368) | 9.55% | (85,458) | 4.21% |
處分無形資產 | 0 | 0% | 356 | 0% | ||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (96,958) | 0.26% | (55,129) | 1% | ||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 26,418 | -0.41% | ||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | (135,089) | 1.02% | 0 | 0% | (1,425,600) | 3.78% | (169,189) | 3.07% | (535,772) | 3.97% | (905,126) | 7.53% | (193,490) | 1.63% | ||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 287,024 | -4.42% | 18,535 | -0.05% | 235,167 | -4.27% | 656,226 | -4.86% | 66,728 | -0.56% | 145,954 | -1.23% | ||||||||||||
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
華邦電(2344) 2024年第3季「籌資活動之淨現金流」單季為NT$26.96億元、較上一季成長194.63%;而今年初至今累積為NT$30.92億元、較去年同期衰退-48.42%。
單季
華邦電(2344) 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$26.96億元,較上一季成長194.63%,為過去10年同期中的第4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$30.92億元,較去年同期衰退-48.42%,為過去10年同期中的第5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) | 3,091,920 | 100% | 5,994,629 | 100% | 10,542,958 | 100% | (1,902,468) | 100% | 4,740,271 | 100% | 2,165,577 | 100% | 3,812,937 | 100% | 2,159,506 | 100% | (2,144,016) | 100% | (1,835,522) | 100% | 799,624 | 100% | (3,487,226) | 100% | (2,055,466) | 100% |
短期借款增加 | 1,343,850 | 43.46% | 1,349,192 | 22.51% | 0 | 0% | 1,991,112 | 42% | 3,146,120 | 145.28% | (553,539) | -14.52% | 856,496 | 39.66% | (1,009,032) | -126.19% | (1,450,733) | 41.6% | 1,348,832 | -65.62% | ||||||
短期借款減少 | 0 | 0% | (1,210,317) | -11.48% | (270,422) | 14.21% | (1,400,000) | -29.53% | (403,075) | -18.61% | 0 | 0% | (390,213) | 21.26% | ||||||||||||
發行公司債 | 0 | 0% | 1,998,428 | 42.16% | 0 | 0% | 10,000,000 | 262.27% | ||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | 5,000,000 | 161.71% | 10,939,430 | 182.49% | 16,650,000 | 157.93% | 1,700,000 | -89.36% | 5,100,000 | 107.59% | 7,100,000 | 327.86% | 0 | 0% | 4,400,000 | 203.75% | 0 | 0% | 1,960,710 | -106.82% | 3,000,000 | 375.18% | 2,400,000 | -68.82% | 1,200,000 | -58.38% |
償還長期借款 | (8,786,607) | -284.18% | (4,700,000) | -78.4% | 0 | 0% | (2,100,000) | 110.38% | (2,247,040) | -47.4% | (3,261,760) | -150.62% | (1,361,760) | -35.71% | (895,090) | -41.45% | (1,586,428) | 73.99% | (2,764,885) | 150.63% | (1,098,215) | -137.34% | (3,933,330) | 112.79% | (4,758,330) | 231.5% |
發放現金股利 | 0 | 0% | (3,980,000) | -37.75% | (796,000) | 41.84% | (398,000) | -8.4% | (3,980,000) | -183.78% | (3,980,000) | -104.38% | (2,143,489) | -99.26% | (357,248) | 16.66% | (97,121) | 5.29% | (97,121) | -12.15% | (137,588) | 3.95% | (133,318) | 6.49% | ||
庫藏股票買回成本 | 0 | 0% | (555,020) | 30.24% |
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。