2344
16.85
TWD-1.85 (-9.89%)
2025.04.07收盤
華邦電－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） | (780,294) | (205,722) | 886,983 | 5,554,254 | 505,350 | (227,871) | 1,184,996 | 2,237,193 | 988,312 | 1,014,184 | 1,289,970 | 96,362 | (522,166) | |||||||||||||
| 本期稅前淨利（淨損） | (780,294) | (205,722) | 886,983 | 5,554,254 | 505,350 | (227,871) | 1,184,996 | 2,237,193 | 988,312 | 1,014,184 | 1,289,970 | 96,362 | (522,166) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,089,039 | 2,897,461 | 2,045,257 | 2,956,393 | 2,458,943 | 2,237,592 | 1,989,802 | 1,670,678 | 1,362,567 | 1,443,160 | 1,290,192 | 1,178,843 | 2,016,270 | |||||||||||||
| 攤銷費用 | 113,730 | 98,404 | 101,265 | 79,864 | 69,243 | 33,180 | 26,491 | 24,587 | 26,442 | 24,116 | 26,306 | 31,762 | 164,213 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (32,763) | (11,303) | (26,637) | (14,081) | 87,676 | (21,633) | (16,875) | (447) | (1,085) | (4,982) | (8,581) | 2,888 | (11,016) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,967 | (824) | 1,979 | 974 | 10,138 | (45,262) | 14,008 | (54,677) | 72,395 | (13,021) | (28,058) | 48,064 | 21,963 | |||||||||||||
| 利息費用 | 296,621 | 293,450 | 37,590 | 22,705 | 87,237 | 64,344 | 46,550 | 34,808 | 42,429 | 64,182 | 50,938 | 51,145 | 84,607 | |||||||||||||
| 利息收入 | (66,711) | (101,793) | (70,457) | (17,584) | (8,692) | (19,897) | (31,947) | |||||||||||||||||||
| 股利收入 | (1,444) | (1,215) | (893) | (221) | 0 | 0 | (2,325) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (50,393) | 113,222 | (131,905) | 1,952 | 2,196 | 4,941 | 3,544 | (26,975) | (16,802) | 3,912 | 311 | 90,142 | (2,455) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (84,950) | (563,926) | (172,273) | (8,638) | (50,223) | (125) | 643 | |||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 其他項目 | (26,785) | (19,964) | (7,111) | (15) | (330,155) | 437,351 | 153,458 | 91,851 | (39,616) | (72,440) | (7,534) | 28,855 | (52,700) | |||||||||||||
| 收益費損項目合計 | 3,238,311 | 2,773,529 | 1,740,634 | 3,021,785 | 2,489,880 | 2,740,411 | 2,196,239 | 1,968,423 | 1,397,285 | 1,399,906 | 1,224,288 | 1,415,718 | 2,234,411 | |||||||||||||
| 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 | 239,360 | (359,145) | (190,209) | (41,498) | ||||||||||||||||||||||
| 應收帳款（增加）減少 | 1,483,438 | 429,217 | 1,859,584 | 756,442 | 603,041 | 1,119,939 | 837,825 | 149,098 | (46,467) | 279,112 | 175,107 | (86,219) | 472,106 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (1,613) | 5,639 | (216,845) | 51,330 | (13,427) | 308 | (1,287) | 7,507 | 1,536 | (16,887) | 20,121 | (2,233) | 10,296 | |||||||||||||
| 其他應收款（增加）減少 | 138,909 | 15,731 | 195,592 | 65,958 | 602,128 | 45,205 | 94,380 | (1,469) | (14,258) | 54,952 | 27,580 | (9,485) | 5,738 | |||||||||||||
| 存貨（增加）減少 | (1,143,988) | (649,782) | (969,076) | (669,690) | 545,270 | (134,720) | (1,155,958) | (281,969) | 281,448 | (459,128) | (475,226) | 475,232 | 66,416 | |||||||||||||
| 其他流動資產（增加）減少 | 837 | 62,766 | (53,136) | 57,510 | 215,992 | (73,449) | (114,731) | |||||||||||||||||||
| 其他營業資產（增加）減少 | 23,322 | 1,986 | 101,628 | 368 | (567,267) | (55,778) | (1,566) | (49,319) | 6,298 | (8,526) | (3,143) | 1,184 | 7,537 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 740,265 | (493,588) | 727,538 | 220,420 | 1,385,737 | 901,505 | (341,337) | (66,844) | 122,416 | (139,620) | (246,551) | 441,193 | 637,067 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (4,348) | 925,114 | (939,649) | (452,863) | 122,210 | 71,826 | (197,787) | 128,703 | 304,537 | (68,323) | 95,533 | 206,763 | 70,511 | |||||||||||||
| 應付帳款－關係人增加（減少） | 78,812 | (87,919) | (279,898) | (96,010) | 32,097 | 17,458 | (29,171) | 9,911 | (50,554) | (118,888) | 31,273 | |||||||||||||||
| 其他應付款增加（減少） | (435,682) | (130,934) | (208,952) | 1,698,489 | (179,652) | 541,787 | 437,305 | 483,386 | 429,516 | 306,288 | 232,403 | 238,424 | (94,279) | |||||||||||||
| 其他流動負債增加（減少） | 351,556 | 452,077 | 331,855 | 149,313 | 214,860 | (30,446) | (10,867) | |||||||||||||||||||
| 其他營業負債增加（減少） | (246,444) | (126,477) | (425,378) | 1,936,452 | 50,535 | (98,331) | (28,995) | (21,300) | (6,317) | (46,717) | 14,921 | 6,696 | 16,084 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (256,106) | 1,031,861 | (1,522,022) | 3,235,381 | 240,050 | 502,294 | 170,485 | 627,559 | 630,408 | 116,666 | 350,418 | 487,282 | (69,036) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 484,159 | 538,273 | (794,484) | 3,455,801 | 1,625,787 | 1,403,799 | (170,852) | 560,715 | 752,824 | (22,954) | 103,867 | 928,475 | 568,031 | |||||||||||||
| 調整項目合計 | 3,722,470 | 3,311,802 | 946,150 | 6,477,586 | 4,115,667 | 4,144,210 | 2,025,387 | 2,529,138 | 2,150,109 | 1,376,952 | 1,328,155 | 2,344,193 | 2,802,442 | |||||||||||||
| 營運產生之現金流入（流出） | 2,942,176 | 3,106,080 | 1,833,133 | 12,031,840 | 4,621,017 | 3,916,339 | 3,210,383 | 4,766,331 | 3,138,421 | 2,391,136 | 2,618,125 | 2,440,555 | 2,280,276 | |||||||||||||
| 收取之利息 | 66,111 | 97,965 | 65,313 | 16,598 | 7,573 | 18,364 | 31,996 | 7,106 | 8,430 | 9,637 | 8,069 | 8,902 | 8,201 | |||||||||||||
| 收取之股利 | 92,865 | 220,624 | 92,314 | 55,073 | 91,421 | 54,852 | 2,325 | 855 | 43,064 | 7,550 | 45,333 | 1 | (1) | |||||||||||||
| 支付之利息 | (292,957) | (321,676) | (171,903) | (72,229) | (105,120) | (77,074) | (47,422) | (58,982) | (53,239) | (76,964) | (76,513) | (61,854) | (96,118) | |||||||||||||
| 退還（支付）之所得稅 | (257,911) | (143,163) | (132,893) | (190,630) | (78,419) | (16,876) | (52,272) | (6,118) | (33,887) | (12,871) | 3,864 | (10,470) | 12,287 | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,550,284 | 2,959,830 | 1,685,964 | 11,840,652 | 4,536,472 | 3,895,605 | 3,145,010 | 4,709,192 | 3,102,789 | 2,318,488 | 2,598,878 | 2,377,134 | 2,204,645 | |||||||||||||
| 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 | (1,703) | (69,086) | (95,793) | (50,487) | (183,446) | (87,313) | (86,743) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 30,000 | 0 | 0 | 75,500 | 418,148 | 40,071 | 1,971 | |||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 11,869 | 0 | 10,278 | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | (193,839) | 0 | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,219,031) | (6,489,612) | (6,663,160) | (2,872,629) | (2,023,802) | (2,524,091) | (5,135,201) | (2,935,103) | (2,351,542) | (989,223) | (5,136,333) | (1,287,712) | (850,369) | |||||||||||||
| 處分不動產、廠房及設備 | 86,272 | 581,949 | 173,475 | 11,427 | 54,678 | 295 | 32 | |||||||||||||||||||
| 預收款項增加－處分資產 | 0 | (444,638) | ||||||||||||||||||||||||
| 存出保證金增加 | (28,785) | (56,046) | 10,434 | |||||||||||||||||||||||
| 其他應收款增加 | (108) | 9,820 | ||||||||||||||||||||||||
| 取得無形資產 | (160,411) | (127,112) | (122,999) | (113,665) | (133,801) | (51,911) | (5,150) | (71,133) | (6,441) | (26,261) | (18,774) | (12,295) | (57,277) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | (6,971) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款減少 | (1,335) | 23,397 | 24,506 | 0 | 350,000 | 145,410 | 51,485 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (3,369,963) | (6,535,846) | (6,788,663) | (3,086,815) | (1,348,995) | (2,622,949) | (5,214,813) | (3,074,970) | (2,074,687) | (853,782) | (5,227,238) | (1,482,816) | (1,549,318) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (238,540) | (1,279,112) | (390,793) | (1,169,902) | (2,146,120) | 0 | (302,957) | 806,967 | (313,449) | |||||||||||||||||
| 舉借長期借款 | 0 | 1,300,000 | 6,500,000 | 3,231,600 | 1,500,000 | 3,250,000 | 0 | 2,500,000 | 1,000,000 | 1,500,000 | 6,617,600 | 1,110,000 | 2,000,000 | |||||||||||||
| 償還長期借款 | (193,577) | 0 | 0 | (2,900,000) | (3,800,000) | (1,861,760) | (1,961,760) | (3,695,090) | (2,765,839) | (3,253,088) | (2,764,885) | (670,710) | (2,533,330) | |||||||||||||
| 存入保證金增加 | 0 | 0 | 66,947 | |||||||||||||||||||||||
| 存入保證金減少 | (53,709) | |||||||||||||||||||||||||
| 租賃本金償還 | (79,178) | (74,789) | (79,520) | (94,006) | (106,989) | (54,145) | ||||||||||||||||||||
| 發放現金股利 | 0 | (3,980,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金增資 | 0 | |||||||||||||||||||||||||
| 取得子公司股權 | 0 | |||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 1,588,892 | 1,306,976 | 3,257 | (2,914) | 3,502 | (4,228) | 8,648 | 6,574 | (5,822) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (565,004) | 355,698 | 7,336,367 | 117,223 | (587,999) | 867,540 | (1,958,503) | 7,286,712 | (1,762,337) | (2,025,217) | 3,187,900 | 1,159,074 | (851,002) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (19,581) | (170,035) | (121,390) | (297,031) | (90,967) | (94,420) | 16,605 | (26,957) | (632) | (11,990) | 41,140 | 3,335 | (9,072) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,404,264) | (3,390,353) | 2,112,278 | 8,574,029 | 2,508,511 | 2,045,776 | (4,011,701) | 8,893,977 | (734,867) | (572,501) | 600,680 | 2,056,727 | (204,747) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1,404,264) | (3,390,353) | 2,112,278 | 8,574,029 | 2,508,511 | 2,045,776 | 12,559,631 | 14,172,441 | 7,683,817 | 6,396,615 | 6,975,514 | 7,670,379 | 5,710,913 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 14,100,396 | 7.93% | 16,962,598 | 8.89% | 20,402,936 | 11.08% | 30,914,427 | 20.24% | 11,744,306 | 9.32% | 11,467,907 | 10.94% | 12,559,631 | 13.08% | 14,172,441 | 16.08% | 7,683,817 | 11.3% | 6,396,615 | 10.22% | 6,975,514 | 10.75% | 7,670,379 | 13.78% | 5,710,913 | 10.15% |
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） | 1,111,664 | 1.36% | (697,663) | -0.93% | 18,046,172 | 19.09% | 18,223,090 | 18.3% | 1,812,408 | 2.99% | 1,752,517 | 3.59% | 8,394,900 | 16.4% | 7,097,529 | 14.91% | 3,754,620 | 8.92% | 4,248,184 | 11.08% | 3,941,038 | 10.37% | 558,654 | 1.69% | (1,449,520) | -4.4% |
| 本期稅前淨利（淨損） | 1,111,664 | 9.99% | (697,663) | -19.37% | 18,046,172 | 114.97% | 18,223,090 | 59.99% | 1,812,408 | 16.3% | 1,752,517 | 16.57% | 8,394,900 | 62.03% | 7,097,529 | 58.45% | 3,754,620 | 37.58% | 4,248,184 | 55.47% | 3,941,038 | 43.14% | 558,654 | 7.7% | (1,449,520) | -22.79% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 12,272,420 | 110.31% | 11,469,317 | 318.46% | 9,195,254 | 58.58% | 11,361,984 | 37.41% | 9,240,589 | 83.11% | 8,666,391 | 81.94% | 7,480,661 | 55.28% | 5,981,027 | 49.25% | 5,570,860 | 55.76% | 5,754,587 | 75.14% | 4,759,388 | 52.1% | 6,277,692 | 86.5% | 8,651,002 | 136.03% |
| 攤銷費用 | 414,563 | 3.73% | 387,093 | 10.75% | 354,103 | 2.26% | 293,856 | 0.97% | 222,008 | 2% | 111,440 | 1.05% | 102,201 | 0.76% | 103,348 | 0.85% | 99,669 | 1% | 101,995 | 1.33% | 115,818 | 1.27% | 169,142 | 2.33% | 618,621 | 9.73% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 11,576 | 0.1% | 24,197 | 0.67% | (151,262) | -0.96% | 56,210 | 0.19% | 137,818 | 1.24% | (5,342) | -0.05% | (4,708) | -0.03% | 28,351 | 0.23% | 4,932 | 0.05% | 1,698 | 0.02% | 5,285 | 0.06% | 5,138 | 0.07% | (67,586) | -1.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,326) | -0.02% | (81) | 0% | 10,041 | 0.06% | 1,058 | 0% | 27,474 | 0.25% | (67,172) | -0.64% | 24,455 | 0.18% | (74,474) | -0.61% | 19,302 | 0.19% | 5,532 | 0.07% | 349 | 0% | 39,904 | 0.55% | (25,045) | -0.39% |
| 利息費用 | 1,206,792 | 10.85% | 991,919 | 27.54% | 94,874 | 0.6% | 205,883 | 0.68% | 296,470 | 2.67% | 218,980 | 2.07% | 182,299 | 1.35% | 78,625 | 0.65% | 187,010 | 1.87% | 263,751 | 3.44% | 177,339 | 1.94% | 259,402 | 3.57% | 364,983 | 5.74% |
| 利息收入 | (334,399) | -3.01% | (334,058) | -9.28% | (154,580) | -0.98% | (58,948) | -0.19% | (47,015) | -0.42% | (95,203) | -0.9% | (93,833) | -0.69% | ||||||||||||
| 股利收入 | (363,064) | -3.26% | (548,920) | -15.24% | (634,979) | -4.05% | (404,585) | -1.33% | (227,534) | -2.05% | (531,803) | -5.03% | (416,339) | -3.08% | ||||||||||||
| 股份基礎給付酬勞成本 | 60,712 | 0.55% | 70,017 | 1.94% | 0 | 0% | 62,240 | 0.56% | 49,920 | 0.47% | 0 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (221,165) | -1.99% | (456,040) | -12.66% | (512,295) | -3.26% | (197,908) | -0.65% | (62,556) | -0.56% | (241,034) | -2.28% | (228,981) | -1.69% | (192,125) | -1.58% | (12,384) | -0.12% | (21,884) | -0.29% | (14,663) | -0.16% | 92,057 | 1.27% | (14,458) | -0.23% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,019,587) | -9.16% | (716,701) | -19.9% | (357,146) | -2.28% | (174,642) | -0.57% | (44,334) | -0.4% | 1,039 | 0.01% | (764) | -0.01% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 591 | 0.02% | (91) | 0% | 4,803 | 0.02% | ||||||||||||||||||
| 其他項目 | (77,489) | -0.7% | (82,521) | -2.29% | (111,057) | -0.71% | (15) | 0% | (336,759) | -3.03% | 1,145,692 | 10.83% | 113,910 | 0.84% | 125,748 | 1.04% | (44,645) | -0.45% | 141,831 | 1.85% | 230,527 | 2.52% | (177,945) | -2.45% | 158 | 0% |
| 收益費損項目合計 | 11,948,033 | 107.39% | 10,804,813 | 300.01% | 7,808,947 | 49.75% | 11,840,710 | 38.98% | 9,369,678 | 84.28% | 9,252,908 | 87.49% | 7,171,791 | 52.99% | 5,897,311 | 48.56% | 5,574,979 | 55.8% | 5,925,894 | 77.38% | 4,959,913 | 54.29% | 6,594,769 | 90.87% | 9,486,849 | 149.17% |
| 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 | 360,674 | 3.24% | (218,431) | -6.07% | 51,928 | 0.33% | (19,867) | -0.07% | ||||||||||||||||||
| 應收帳款（增加）減少 | (676,774) | -6.08% | (1,140,548) | -31.67% | 2,452,548 | 15.63% | (1,845,248) | -6.07% | (512,580) | -4.61% | 391,215 | 3.7% | 187,018 | 1.38% | (922,470) | -7.6% | (576,408) | -5.77% | 245,974 | 3.21% | (533,864) | -5.84% | (308,018) | -4.24% | (513,419) | -8.07% |
| 應收帳款－關係人（增加）減少 | 16,378 | 0.15% | 690,952 | 19.19% | (96,397) | -0.61% | (561,502) | -1.85% | (5,651) | -0.05% | (1,606) | -0.02% | (10,751) | -0.08% | 15,985 | 0.13% | 31,384 | 0.31% | 4,319 | 0.06% | 4,520 | 0.05% | (43,681) | -0.6% | 4,566 | 0.07% |
| 其他應收款（增加）減少 | 56,248 | 0.51% | (212,685) | -5.91% | 540,209 | 3.44% | 294,673 | 0.97% | 629,244 | 5.66% | (345,490) | -3.27% | 257,184 | 1.9% | (185,922) | -1.53% | (45,677) | -0.46% | (202,610) | -2.65% | 26,629 | 0.29% | 62,983 | 0.87% | (65,869) | -1.04% |
| 存貨（增加）減少 | (331,194) | -2.98% | (2,966,122) | -82.36% | (5,507,390) | -35.09% | (1,799,274) | -5.92% | 921,616 | 8.29% | (570,408) | -5.39% | (2,882,034) | -21.3% | (729,569) | -6.01% | 1,044,319 | 10.45% | (2,360,730) | -30.83% | 426,424 | 4.67% | 1,312,735 | 18.09% | (836,274) | -13.15% |
| 其他流動資產（增加）減少 | (537,965) | -4.84% | 44,861 | 1.25% | (310,088) | -1.98% | (297,781) | -0.98% | 277,230 | 2.49% | 68,173 | 0.64% | 101,095 | 0.75% | ||||||||||||
| 其他營業資產（增加）減少 | 52,487 | 0.47% | (260,421) | -7.23% | (1,859,498) | -11.85% | (774) | 0% | (562,899) | -5.06% | (118,045) | -1.12% | (59,222) | -0.44% | (46,457) | -0.38% | 37 | 0% | (13,524) | -0.18% | (83,558) | -0.91% | (5,567) | -0.08% | 5,331 | 0.08% |
| 與營業活動相關之資產之淨變動合計 | (1,060,146) | -9.53% | (4,062,394) | -112.8% | (4,728,688) | -30.13% | (4,229,773) | -13.93% | 746,960 | 6.72% | (576,161) | -5.45% | (2,406,710) | -17.78% | (1,641,898) | -13.52% | 350,452 | 3.51% | (2,493,468) | -32.56% | (434,829) | -4.76% | 872,983 | 12.03% | (1,519,060) | -23.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 329,649 | 2.96% | 1,361,016 | 37.79% | (1,053,285) | -6.71% | (314,890) | -1.04% | (33,869) | -0.3% | 471,003 | 4.45% | (103,079) | -0.76% | 211,225 | 1.74% | 366,754 | 3.67% | 23,402 | 0.31% | 560,105 | 6.13% | (154,821) | -2.13% | 210,061 | 3.3% |
| 應付帳款－關係人增加（減少） | 240,121 | 2.16% | 125,546 | 3.49% | (155,267) | -0.99% | (321,808) | -1.06% | (775,789) | -6.98% | 281,848 | 2.67% | 132,894 | 0.98% | 24,298 | 0.2% | (234,575) | -2.35% | 64,500 | 0.84% | 120,946 | 1.32% | ||||
| 其他應付款增加（減少） | 397,026 | 3.57% | (1,982,214) | -55.04% | 140,930 | 0.9% | 3,818,970 | 12.57% | (73,968) | -0.67% | (695,784) | -6.58% | 449,962 | 3.32% | 514,388 | 4.24% | 355,737 | 3.56% | 204,975 | 2.68% | 123,711 | 1.35% | (60,474) | -0.83% | 34,733 | 0.55% |
| 其他流動負債增加（減少） | (84,466) | -0.76% | (158,514) | -4.4% | 308,338 | 1.96% | 325,658 | 1.07% | 293,960 | 2.64% | 28,192 | 0.27% | (51,483) | -0.38% | ||||||||||||
| 其他營業負債增加（減少） | (680,941) | -6.12% | (283,693) | -7.88% | (964,949) | -6.15% | 1,678,380 | 5.53% | 10,063 | 0.09% | (44,489) | -0.42% | (69,160) | -0.51% | (72,146) | -0.59% | 43,305 | 0.43% | (2,833) | -0.04% | 58,681 | 0.64% | 81,803 | 1.13% | 44,309 | 0.7% |
| 與營業活動相關之負債之淨變動合計 | 201,389 | 1.81% | (937,859) | -26.04% | (1,724,233) | -10.99% | 5,186,310 | 17.07% | (579,603) | -5.21% | 40,770 | 0.39% | 359,134 | 2.65% | 698,701 | 5.75% | 565,658 | 5.66% | 307,862 | 4.02% | 905,130 | 9.91% | (426,875) | -5.88% | 260,608 | 4.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (858,757) | -7.72% | (5,000,253) | -138.84% | (6,452,921) | -41.11% | 956,537 | 3.15% | 167,357 | 1.51% | (535,391) | -5.06% | (2,047,576) | -15.13% | (943,197) | -7.77% | 916,110 | 9.17% | (2,185,606) | -28.54% | 470,301 | 5.15% | 446,108 | 6.15% | (1,258,452) | -19.79% |
| 調整項目合計 | 11,089,276 | 99.67% | 5,804,560 | 161.17% | 1,356,026 | 8.64% | 12,797,247 | 42.13% | 9,537,035 | 85.78% | 8,717,517 | 82.43% | 5,124,215 | 37.86% | 4,954,114 | 40.8% | 6,491,089 | 64.97% | 3,740,288 | 48.84% | 5,430,214 | 59.44% | 7,040,877 | 97.01% | 8,228,397 | 129.39% |
| 營運產生之現金流入（流出） | 12,200,940 | 109.66% | 5,106,897 | 141.8% | 19,402,198 | 123.61% | 31,020,337 | 102.12% | 11,349,443 | 102.08% | 10,470,034 | 99% | 13,519,115 | 99.9% | 12,051,643 | 99.25% | 10,245,709 | 102.55% | 7,988,472 | 104.31% | 9,371,252 | 102.58% | 7,599,531 | 104.71% | 6,778,877 | 106.59% |
| 收取之利息 | 342,963 | 3.08% | 321,487 | 8.93% | 150,955 | 0.96% | 53,059 | 0.17% | 52,120 | 0.47% | 94,164 | 0.89% | 89,052 | 0.66% | 40,958 | 0.34% | 34,907 | 0.35% | 46,855 | 0.61% | 48,770 | 0.53% | 44,203 | 0.61% | 37,454 | 0.59% |
| 收取之股利 | 454,485 | 4.08% | 768,329 | 21.33% | 726,400 | 4.63% | 459,437 | 1.51% | 318,955 | 2.87% | 586,655 | 5.55% | 416,339 | 3.08% | 340,284 | 2.8% | 126,790 | 1.27% | 124,449 | 1.63% | 122,653 | 1.34% | 34,530 | 0.48% | 53,698 | 0.84% |
| 支付之利息 | (1,349,720) | -12.13% | (1,126,230) | -31.27% | (552,169) | -3.52% | (436,963) | -1.44% | (443,367) | -3.99% | (348,667) | -3.3% | (206,744) | -1.53% | (210,451) | -1.73% | (238,139) | -2.38% | (330,970) | -4.32% | (272,935) | -2.99% | (298,559) | -4.11% | (422,819) | -6.65% |
| 退還（支付）之所得稅 | (522,788) | -4.7% | (1,469,010) | -40.79% | (4,031,232) | -25.68% | (720,486) | -2.37% | (159,264) | -1.43% | (226,290) | -2.14% | (284,520) | -2.1% | (79,160) | -0.65% | (177,843) | -1.78% | (170,700) | -2.23% | (134,535) | -1.47% | (122,104) | -1.68% | (87,652) | -1.38% |
| 營業活動之淨現金流入（流出） | 11,125,880 | 100% | 3,601,473 | 100% | 15,696,152 | 100% | 30,375,384 | 100% | 11,117,887 | 100% | 10,575,896 | 100% | 13,533,242 | 100% | 12,143,274 | 100% | 9,991,424 | 100% | 7,658,106 | 100% | 9,135,205 | 100% | 7,257,601 | 100% | 6,359,558 | 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 | (136,792) | 0.82% | (69,086) | 0.53% | (1,521,393) | 3.42% | (219,676) | 2.55% | (719,218) | 4.85% | (992,439) | 6.78% | (280,233) | 1.64% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 30,000 | -0.18% | 287,024 | -2.2% | 18,535 | -0.04% | 310,667 | -3.61% | 1,074,374 | -7.24% | 106,799 | -0.73% | 147,925 | -0.87% | ||||||||||||
| 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 | -0.02% | 1,000 | 0% | 4,500 | -0.05% | 14,119 | -0.1% | 4,000 | -0.03% | 24,072 | -0.14% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 26,418 | -0.2% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (89,586) | 0.69% | (568,772) | 1.28% | 0 | 0% | (29,250) | 0.2% | 0 | 0% | (750) | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (17,056,675) | 102.39% | (13,786,982) | 105.8% | (42,164,653) | 94.79% | (9,819,828) | 114.19% | (8,356,007) | 56.29% | (13,431,076) | 91.77% | (16,930,434) | 99.23% | (15,411,661) | 102.54% | (4,988,580) | 105.09% | (4,093,096) | 92.39% | (13,192,897) | 95.1% | (2,245,724) | 75.27% | (3,077,707) | 85.95% |
| 處分不動產、廠房及設備 | 1,030,341 | -6.19% | 767,554 | -5.89% | 369,674 | -0.83% | 959,954 | -11.16% | 70,027 | -0.47% | 1,967 | -0.01% | 2,549 | -0.01% | ||||||||||||
| 預收款項增加－處分資產 | 0 | 0% | 95,862 | -0.74% | ||||||||||||||||||||||
| 預收款項減少－處分資產 | (95,862) | 0.58% | ||||||||||||||||||||||||
| 存出保證金增加 | (40,922) | 0.25% | (75,799) | 0.58% | (29,160) | 0.07% | ||||||||||||||||||||
| 其他應收款增加 | (278) | 0% | 13,008 | -0.15% | ||||||||||||||||||||||
| 其他應收款減少 | 0 | 0% | 48,830 | -0.37% | 128,267 | -0.29% | ||||||||||||||||||||
| 取得無形資產 | (476,202) | 2.86% | (332,277) | 2.55% | (381,342) | 0.86% | (314,310) | 3.65% | (506,222) | 3.41% | (197,990) | 1.35% | (25,260) | 0.15% | (103,190) | 0.69% | (111,444) | 2.35% | (49,576) | 1.12% | (192,673) | 1.39% | (155,663) | 5.22% | (142,735) | 3.99% |
| 取得使用權資產 | 0 | 0 | 0% | (2,167) | 0% | 0 | 0% | (6,971) | 0.05% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 長期應收租賃款減少 | 67,120 | -0.4% | 94,491 | -0.73% | 71,848 | -0.16% | 0 | 0% | 574,353 | -12.1% | 299,817 | -6.77% | 152,728 | -1.1% | 64,246 | -2.15% | 0 | 0% | ||||||||
| 其他投資活動 | 21,000 | -0.13% | 0 | 0% | (362,643) | 0.82% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (16,657,820) | 100% | (13,031,551) | 100% | (44,482,208) | 100% | (8,599,880) | 100% | (14,843,775) | 100% | (14,636,253) | 100% | (17,062,131) | 100% | (15,029,723) | 100% | (4,747,144) | 100% | (4,430,137) | 100% | (13,872,219) | 100% | (2,983,740) | 100% | (3,580,950) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,105,310 | 43.74% | 70,080 | 1.1% | (390,793) | 21.89% | 821,210 | 19.78% | 1,000,000 | 32.97% | (553,539) | -29.85% | 553,539 | 5.86% | 0 | 0% | (643,766) | 27.65% | 1,035,383 | -35.62% | ||||||
| 舉借長期借款 | 5,000,000 | 197.87% | 12,239,430 | 192.74% | 23,150,000 | 129.48% | 4,931,600 | -276.24% | 6,600,000 | 158.95% | 10,350,000 | 341.23% | 0 | 0% | 6,900,000 | 73.05% | 1,000,000 | -25.6% | 3,460,710 | -89.64% | 9,617,600 | 241.19% | 3,510,000 | -150.76% | 3,200,000 | -110.1% |
| 償還長期借款 | (8,980,184) | -355.38% | (4,700,000) | -74.01% | 0 | 0% | (5,000,000) | 280.07% | (6,047,040) | -145.63% | (5,123,520) | -168.92% | (3,323,520) | -179.22% | (4,590,180) | -48.59% | (4,352,267) | 111.42% | (6,017,973) | 155.88% | (3,863,100) | -96.88% | (4,604,040) | 197.76% | (7,291,660) | 250.88% |
| 存入保證金增加 | 0 | 0% | 64,943 | 1.02% | 433,932 | 2.43% | ||||||||||||||||||||
| 存入保證金減少 | (78,529) | -3.11% | ||||||||||||||||||||||||
| 租賃本金償還 | (314,823) | -12.46% | (300,051) | -4.72% | (339,177) | -1.9% | (381,264) | 21.36% | (278,553) | -6.71% | (202,489) | -6.68% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (3,980,000) | -62.67% | (3,980,000) | -22.26% | (796,000) | 44.59% | (398,000) | -9.59% | (3,980,000) | -131.22% | (3,980,000) | -214.62% | (2,143,489) | -22.69% | (357,248) | 9.15% | (97,121) | 2.52% | (97,121) | -2.44% | (137,588) | 5.91% | (133,318) | 4.59% |
| 現金增資 | 6,703,392 | 265.28% | 4,389,599 | 69.12% | 0 | 0% | 8,800,000 | 93.16% | ||||||||||||||||||
| 取得子公司股權 | (293,818) | -11.63% | ||||||||||||||||||||||||
| 非控制權益變動 | (614,432) | -24.32% | (1,433,674) | -22.58% | (1,024,053) | -5.73% | (148,788) | 8.33% | 1,456,227 | 35.07% | 1,124,126 | 37.06% | (202,336) | -10.91% | (205,724) | -2.18% | (158,238) | 4.05% | 6,779 | -0.18% | 7,764 | 0.19% | 21,352 | -0.92% | (33,094) | 1.14% |
| 籌資活動之淨現金流入（流出） | 2,526,916 | 100% | 6,350,327 | 100% | 17,879,325 | 100% | (1,785,245) | 100% | 4,152,272 | 100% | 3,033,117 | 100% | 1,854,434 | 100% | 9,446,218 | 100% | (3,906,353) | 100% | (3,860,739) | 100% | 3,987,524 | 100% | (2,328,152) | 100% | (2,906,468) | 100% |
| 匯率變動對現金及約當現金之影響 | 142,822 | (360,587) | 395,240 | (820,138) | (149,985) | (64,484) | 61,645 | (71,145) | (50,725) | 53,871 | 54,625 | 13,757 | (56,908) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,862,202) | (3,440,338) | (10,511,491) | 19,170,121 | 276,399 | (1,091,724) | (1,612,810) | 6,488,624 | 1,287,202 | (578,899) | (694,865) | 1,959,466 | (184,768) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 14,100,396 | 16,962,598 | 20,402,936 | 30,914,427 | 11,744,306 | 11,467,907 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 14,100,396 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$25.5億元、較上一季成長21.68%；而今年初至今累積為NT$111億元、較去年同期成長208.93%。
單季
華邦電(2344) 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$25.5億元，較上一季成長21.68%，為過去11年同期中的第9高。
同時華邦電過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-40.06%、-8.12%與-0.19%。
其中稅前淨利為NT$-7.8億元，收益費損相關之調整項目為NT$32.38億元，所得稅/利息等之影響數為NT$-3.92億元
今年初累積至今
今年全年營業活動之現金流累積為NT$111億元，較去年同期成長208.93%，為過去11年同期中的第5高。
同時華邦電過去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-28.45%、1.02%與1.99%。
其中稅前淨利為NT$11.12億元，收益費損相關之調整項目為NT$119億元，所得稅/利息等之影響數為NT$-10.75億元
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） | (780,294) | (205,722) | 886,983 | 5,554,254 | 505,350 | (227,871) | 1,184,996 | 2,237,193 | 988,312 | 1,014,184 | 1,289,970 | 96,362 | (522,166) | |||||||||||||
| 收益費損項目合計 | 3,238,311 | 2,773,529 | 1,740,634 | 3,021,785 | 2,489,880 | 2,740,411 | 2,196,239 | 1,968,423 | 1,397,285 | 1,399,906 | 1,224,288 | 1,415,718 | 2,234,411 | |||||||||||||
| 折舊費用 | 3,089,039 | 2,897,461 | 2,045,257 | 2,956,393 | 2,458,943 | 2,237,592 | 1,989,802 | 1,670,678 | 1,362,567 | 1,443,160 | 1,290,192 | 1,178,843 | 2,016,270 | |||||||||||||
| 攤銷費用 | 113,730 | 98,404 | 101,265 | 79,864 | 69,243 | 33,180 | 26,491 | 24,587 | 26,442 | 24,116 | 26,306 | 31,762 | 164,213 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 484,159 | 538,273 | (794,484) | 3,455,801 | 1,625,787 | 1,403,799 | (170,852) | 560,715 | 752,824 | (22,954) | 103,867 | 928,475 | 568,031 | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,550,284 | 2,959,830 | 1,685,964 | 11,840,652 | 4,536,472 | 3,895,605 | 3,145,010 | 4,709,192 | 3,102,789 | 2,318,488 | 2,598,878 | 2,377,134 | 2,204,645 | |||||||||||||
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） | 1,111,664 | 1.36% | (697,663) | -0.93% | 18,046,172 | 19.09% | 18,223,090 | 18.3% | 1,812,408 | 2.99% | 1,752,517 | 3.59% | 8,394,900 | 16.4% | 7,097,529 | 14.91% | 3,754,620 | 8.92% | 4,248,184 | 11.08% | 3,941,038 | 10.37% | 558,654 | 1.69% | (1,449,520) | -4.4% |
| 收益費損項目合計 | 11,948,033 | 107.39% | 10,804,813 | 300.01% | 7,808,947 | 49.75% | 11,840,710 | 38.98% | 9,369,678 | 84.28% | 9,252,908 | 87.49% | 7,171,791 | 52.99% | 5,897,311 | 48.56% | 5,574,979 | 55.8% | 5,925,894 | 77.38% | 4,959,913 | 54.29% | 6,594,769 | 90.87% | 9,486,849 | 149.17% |
| 折舊費用 | 12,272,420 | 110.31% | 11,469,317 | 318.46% | 9,195,254 | 58.58% | 11,361,984 | 37.41% | 9,240,589 | 83.11% | 8,666,391 | 81.94% | 7,480,661 | 55.28% | 5,981,027 | 49.25% | 5,570,860 | 55.76% | 5,754,587 | 75.14% | 4,759,388 | 52.1% | 6,277,692 | 86.5% | 8,651,002 | 136.03% |
| 攤銷費用 | 414,563 | 3.73% | 387,093 | 10.75% | 354,103 | 2.26% | 293,856 | 0.97% | 222,008 | 2% | 111,440 | 1.05% | 102,201 | 0.76% | 103,348 | 0.85% | 99,669 | 1% | 101,995 | 1.33% | 115,818 | 1.27% | 169,142 | 2.33% | 618,621 | 9.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (858,757) | -7.72% | (5,000,253) | -138.84% | (6,452,921) | -41.11% | 956,537 | 3.15% | 167,357 | 1.51% | (535,391) | -5.06% | (2,047,576) | -15.13% | (943,197) | -7.77% | 916,110 | 9.17% | (2,185,606) | -28.54% | 470,301 | 5.15% | 446,108 | 6.15% | (1,258,452) | -19.79% |
| 營業活動之淨現金流入（流出） | 11,125,880 | 100% | 3,601,473 | 100% | 15,696,152 | 100% | 30,375,384 | 100% | 11,117,887 | 100% | 10,575,896 | 100% | 13,533,242 | 100% | 12,143,274 | 100% | 9,991,424 | 100% | 7,658,106 | 100% | 9,135,205 | 100% | 7,257,601 | 100% | 6,359,558 | 100% |
投資活動之淨現金流
華邦電(2344) 2024年第4季「投資活動之淨現金流」單季為NT$-33.7億元、較上一季衰退-13%；而今年初至今累積為NT$-167億元、較去年同期衰退-27.83%。
單季
華邦電(2344) 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$-33.7億元，較上一季衰退-13%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-167億元，較去年同期衰退-27.83%，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） | (3,369,963) | (6,535,846) | (6,788,663) | (3,086,815) | (1,348,995) | (2,622,949) | (5,214,813) | (3,074,970) | (2,074,687) | (853,782) | (5,227,238) | (1,482,816) | (1,549,318) | |||||||||||||
| 取得不動產、廠房及設備 | (3,219,031) | (6,489,612) | (6,663,160) | (2,872,629) | (2,023,802) | (2,524,091) | (5,135,201) | (2,935,103) | (2,351,542) | (989,223) | (5,136,333) | (1,287,712) | (850,369) | |||||||||||||
| 處分不動產、廠房及設備 | 86,272 | 581,949 | 173,475 | 11,427 | 54,678 | 295 | 32 | |||||||||||||||||||
| 取得無形資產 | (160,411) | (127,112) | (122,999) | (113,665) | (133,801) | (51,911) | (5,150) | (71,133) | (6,441) | (26,261) | (18,774) | (12,295) | (57,277) | |||||||||||||
| 處分無形資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | (123,828) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,703) | (69,086) | (95,793) | (50,487) | (183,446) | (87,313) | (86,743) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 30,000 | 0 | 0 | 75,500 | 418,148 | 40,071 | 1,971 | |||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
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） | (16,657,820) | 100% | (13,031,551) | 100% | (44,482,208) | 100% | (8,599,880) | 100% | (14,843,775) | 100% | (14,636,253) | 100% | (17,062,131) | 100% | (15,029,723) | 100% | (4,747,144) | 100% | (4,430,137) | 100% | (13,872,219) | 100% | (2,983,740) | 100% | (3,580,950) | 100% |
| 取得不動產、廠房及設備 | (17,056,675) | 102.39% | (13,786,982) | 105.8% | (42,164,653) | 94.79% | (9,819,828) | 114.19% | (8,356,007) | 56.29% | (13,431,076) | 91.77% | (16,930,434) | 99.23% | (15,411,661) | 102.54% | (4,988,580) | 105.09% | (4,093,096) | 92.39% | (13,192,897) | 95.1% | (2,245,724) | 75.27% | (3,077,707) | 85.95% |
| 處分不動產、廠房及設備 | 1,030,341 | -6.19% | 767,554 | -5.89% | 369,674 | -0.83% | 959,954 | -11.16% | 70,027 | -0.47% | 1,967 | -0.01% | 2,549 | -0.01% | ||||||||||||
| 取得無形資產 | (476,202) | 2.86% | (332,277) | 2.55% | (381,342) | 0.86% | (314,310) | 3.65% | (506,222) | 3.41% | (197,990) | 1.35% | (25,260) | 0.15% | (103,190) | 0.69% | (111,444) | 2.35% | (49,576) | 1.12% | (192,673) | 1.39% | (155,663) | 5.22% | (142,735) | 3.99% |
| 處分無形資產 | 0 | 0% | 356 | 0% | 0 | 0% | 735 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (96,958) | 0.22% | (178,957) | 2.08% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 26,418 | -0.2% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (136,792) | 0.82% | (69,086) | 0.53% | (1,521,393) | 3.42% | (219,676) | 2.55% | (719,218) | 4.85% | (992,439) | 6.78% | (280,233) | 1.64% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 30,000 | -0.18% | 287,024 | -2.2% | 18,535 | -0.04% | 310,667 | -3.61% | 1,074,374 | -7.24% | 106,799 | -0.73% | 147,925 | -0.87% | ||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-5.65億元、較上一季衰退-120.95%；而今年初至今累積為NT$25.27億元、較去年同期衰退-60.21%。
單季
華邦電(2344) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.65億元，較上一季衰退-120.95%，為過去11年同期中的第8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$25.27億元，較去年同期衰退-60.21%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 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） | (565,004) | 355,698 | 7,336,367 | 117,223 | (587,999) | 867,540 | (1,958,503) | 7,286,712 | (1,762,337) | (2,025,217) | 3,187,900 | 1,159,074 | (851,002) | |||||||||||||
| 短期借款增加 | (238,540) | (1,279,112) | (390,793) | (1,169,902) | (2,146,120) | 0 | (302,957) | 806,967 | (313,449) | |||||||||||||||||
| 短期借款減少 | 0 | 848,940 | 0 | |||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 1,300,000 | 6,500,000 | 3,231,600 | 1,500,000 | 3,250,000 | 0 | 2,500,000 | 1,000,000 | 1,500,000 | 6,617,600 | 1,110,000 | 2,000,000 | |||||||||||||
| 償還長期借款 | (193,577) | 0 | 0 | (2,900,000) | (3,800,000) | (1,861,760) | (1,961,760) | (3,695,090) | (2,765,839) | (3,253,088) | (2,764,885) | (670,710) | (2,533,330) | |||||||||||||
| 發放現金股利 | 0 | (3,980,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | (267,901) | ||||||||||||||||||||||||
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） | 2,526,916 | 100% | 6,350,327 | 100% | 17,879,325 | 100% | (1,785,245) | 100% | 4,152,272 | 100% | 3,033,117 | 100% | 1,854,434 | 100% | 9,446,218 | 100% | (3,906,353) | 100% | (3,860,739) | 100% | 3,987,524 | 100% | (2,328,152) | 100% | (2,906,468) | 100% |
| 短期借款增加 | 1,105,310 | 43.74% | 70,080 | 1.1% | (390,793) | 21.89% | 821,210 | 19.78% | 1,000,000 | 32.97% | (553,539) | -29.85% | 553,539 | 5.86% | 0 | 0% | (643,766) | 27.65% | 1,035,383 | -35.62% | ||||||
| 短期借款減少 | 0 | 0% | (361,377) | -2.02% | (390,213) | 10.11% | (1,682,495) | -42.19% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,998,428 | 48.13% | 0 | 0% | 10,000,000 | 539.25% | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 5,000,000 | 197.87% | 12,239,430 | 192.74% | 23,150,000 | 129.48% | 4,931,600 | -276.24% | 6,600,000 | 158.95% | 10,350,000 | 341.23% | 0 | 0% | 6,900,000 | 73.05% | 1,000,000 | -25.6% | 3,460,710 | -89.64% | 9,617,600 | 241.19% | 3,510,000 | -150.76% | 3,200,000 | -110.1% |
| 償還長期借款 | (8,980,184) | -355.38% | (4,700,000) | -74.01% | 0 | 0% | (5,000,000) | 280.07% | (6,047,040) | -145.63% | (5,123,520) | -168.92% | (3,323,520) | -179.22% | (4,590,180) | -48.59% | (4,352,267) | 111.42% | (6,017,973) | 155.88% | (3,863,100) | -96.88% | (4,604,040) | 197.76% | (7,291,660) | 250.88% |
| 發放現金股利 | 0 | 0% | (3,980,000) | -62.67% | (3,980,000) | -22.26% | (796,000) | 44.59% | (398,000) | -9.59% | (3,980,000) | -131.22% | (3,980,000) | -214.62% | (2,143,489) | -22.69% | (357,248) | 9.15% | (97,121) | 2.52% | (97,121) | -2.44% | (137,588) | 5.91% | (133,318) | 4.59% |
| 庫藏股票買回成本 | 0 | 0% | (822,921) | 21.32% | ||||||||||||||||||||||
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。
