2357
610
TWD-9.00 (-1.45%)
2024.11.21收盤
華碩－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） | 38,828,817 | -520.18% | 15,838,291 | 44.52% | 24,989,576 | -44.07% | 44,305,250 | 1159.87% | 22,879,131 | -726.81% | 15,039,756 | 117.4% | 10,539,003 | 121.9% | 14,749,295 | -97.21% | 18,617,999 | 52.83% | 16,349,169 | -1219.72% | 19,209,045 | 245.13% | 19,697,988 | 181.98% | 19,753,923 | 141.72% |
| 本期稅前淨利（淨損） | 38,828,817 | -520.18% | 15,838,291 | 44.52% | 24,989,576 | -44.07% | 44,305,250 | 1159.87% | 24,175,257 | -767.99% | 13,216,908 | 103.17% | 10,539,003 | 121.9% | 14,749,295 | -97.21% | 18,617,999 | 52.83% | 16,349,169 | -1219.72% | 19,209,045 | 245.13% | 19,697,988 | 181.98% | 19,753,923 | 141.72% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,686,636 | -22.6% | 1,654,599 | 4.65% | 1,594,341 | -2.81% | 2,835,433 | 74.23% | 2,133,254 | -67.77% | 1,424,673 | 11.12% | 942,033 | 10.9% | 926,420 | -6.11% | 935,731 | 2.66% | 948,876 | -70.79% | 2,174,956 | 27.75% | 1,876,369 | 17.33% | 1,449,332 | 10.4% |
| 攤銷費用 | 456,303 | -6.11% | 395,439 | 1.11% | 358,494 | -0.63% | 331,887 | 8.69% | 395,592 | -12.57% | 355,356 | 2.77% | 319,214 | 3.69% | 290,753 | -1.92% | 306,513 | 0.87% | 306,441 | -22.86% | 270,823 | 3.46% | 307,075 | 2.84% | 231,958 | 1.66% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (490,593) | 6.57% | 299,168 | 0.84% | 801,391 | -1.41% | 125,914 | 3.3% | (214,524) | 6.81% | 152,519 | 1.19% | 298,679 | 3.45% | 26,254 | -0.17% | 276,229 | 0.78% | 194,455 | -14.51% | 405,629 | 5.18% | (296,417) | -2.74% | 445,743 | 3.2% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,375,259) | 18.42% | (2,209,034) | -6.21% | (8,055,542) | 14.21% | (1,156,680) | -30.28% | 883,234 | -28.06% | (1,217,040) | -9.5% | (980,771) | -11.34% | 2,372,495 | -15.64% | 96,275 | 0.27% | (994,837) | 74.22% | (1,433,957) | -18.3% | (30,766) | -0.28% | 1,052,232 | 7.55% |
| 利息費用 | 617,918 | -8.28% | 568,152 | 1.6% | 502,432 | -0.89% | 131,494 | 3.44% | 132,772 | -4.22% | 132,202 | 1.03% | 166,012 | 1.92% | 114,396 | -0.75% | 43,992 | 0.12% | ||||||||
| 利息收入 | (2,525,269) | 33.83% | (2,008,820) | -5.65% | (544,434) | 0.96% | (356,558) | -9.33% | (526,890) | 16.74% | (999,402) | -7.8% | (1,128,586) | -13.05% | ||||||||||||
| 股利收入 | (2,976,100) | 39.87% | (2,919,014) | -8.21% | (3,162,521) | 5.58% | (2,878,343) | -75.35% | (2,875,800) | 91.36% | (2,349,345) | -18.34% | (2,552,907) | -29.53% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,607,774) | 21.54% | (940,820) | -2.64% | (2,002,236) | 3.53% | (1,572,655) | -41.17% | (350,094) | 11.12% | (68,254) | -0.53% | (32,042) | -0.37% | (19,481) | 0.13% | (1,770) | -0.01% | (14,019) | 1.05% | (15,304) | -0.2% | (563,264) | -5.2% | (852,116) | -6.11% |
| 其他項目 | (49,884) | 0.67% | 21,971 | 0.06% | 40,214 | -0.07% | 163,170 | 4.27% | (217,440) | 6.91% | 47,937 | 0.37% | 118,749 | 1.37% | (51,310) | 0.34% | 63,707 | 0.18% | 70,401 | -5.25% | 92,063 | 1.17% | 1,609 | 0.01% | 347,632 | 2.49% |
| 收益費損項目合計 | (6,264,022) | 83.92% | (5,113,601) | -14.37% | (11,670,529) | 20.58% | (2,376,338) | -62.21% | (639,896) | 20.33% | (2,521,354) | -19.68% | (2,849,619) | -32.96% | 31,782 | -0.21% | (1,709,727) | -4.85% | 445,755 | -33.26% | 1,392,981 | 17.78% | (218,498) | -2.02% | 2,836,738 | 20.35% |
| 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 | 1,813,759 | -24.3% | 6,081,193 | 17.09% | 9,212,113 | -16.24% | 9,945,972 | 260.38% | (11,186,956) | 355.38% | (1,844,800) | -14.4% | ||||||||||||||
| 應收票據（增加）減少 | (5,699,998) | 76.36% | 1,836,555 | 5.16% | (6,432,391) | 11.34% | (3,049,971) | -79.85% | 424,439 | -13.48% | (2,575,801) | -20.11% | (2,329,403) | -26.94% | (7,871,650) | 51.88% | (3,920,369) | -11.13% | (5,743,449) | 428.49% | (2,348,581) | -29.97% | (2,893,577) | -26.73% | (1,757,946) | -12.61% |
| 應收帳款（增加）減少 | (25,827,414) | 346% | (14,486,604) | -40.72% | (9,767,097) | 17.22% | (13,340,547) | -349.24% | (14,084,398) | 447.43% | 9,262,122 | 72.3% | (941,038) | -10.88% | 3,289,494 | -21.68% | 4,707,991 | 13.36% | 1,648,086 | -122.95% | 4,717,048 | 60.19% | (2,267,503) | -20.95% | (17,199,625) | -123.4% |
| 其他應收款（增加）減少 | (265,471) | 3.56% | 556,537 | 1.56% | 3,668,052 | -6.47% | (384,254) | -10.06% | (54,245) | 1.72% | (1,512,634) | -11.81% | (6,170) | -0.07% | (192,370) | 1.27% | (121,984) | -0.35% | (2,166,434) | 161.62% | (1,907,121) | -24.34% | (1,427,871) | -13.19% | 4,058,036 | 29.11% |
| 存貨（增加）減少 | (27,846,609) | 373.05% | 15,947,150 | 44.83% | (17,924,506) | 31.61% | (62,265,317) | -1630.05% | (17,528,205) | 556.83% | 14,998,359 | 117.08% | (12,861,839) | -148.76% | (4,426,526) | 29.18% | 23,401,035 | 66.41% | 2,196,925 | -163.9% | (24,483,953) | -312.44% | (1,982,848) | -18.32% | (18,853,257) | -135.26% |
| 預付款項（增加）減少 | 365,927 | -4.9% | 296,600 | 0.83% | (2,194,796) | 3.87% | (1,168,957) | -30.6% | (318,121) | 10.11% | (944,547) | -7.37% | (500,554) | -5.79% | 182,881 | -1.21% | 984,288 | 2.79% | (208,548) | 15.56% | (973,289) | -12.42% | 733,276 | 6.77% | 1,677,945 | 12.04% |
| 其他流動資產（增加）減少 | (133,657) | 1.79% | (329,810) | -0.93% | 29,174 | -0.05% | (8,215) | -0.22% | (71,282) | 2.26% | (106,435) | -0.83% | 16,850 | 0.19% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (57,593,463) | 771.56% | 9,901,621 | 27.83% | (23,409,451) | 41.28% | (70,271,289) | -1839.63% | (42,818,768) | 1360.25% | 17,276,264 | 134.86% | (11,882,771) | -137.44% | (7,004,231) | 46.16% | 28,640,430 | 81.27% | 33,030 | -2.46% | (16,385,158) | -209.09% | (2,332,971) | -21.55% | (29,626,125) | -212.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (1,483,583) | 19.88% | (3,471,391) | -9.76% | (1,061,204) | 1.87% | (1,434,587) | -37.56% | (2,143,930) | 68.11% | (965,605) | -7.54% | (1,504,665) | -17.4% | ||||||||||||
| 合約負債增加（減少） | (687,203) | 9.21% | 95,847 | 0.27% | 423,558 | -0.75% | 2,489,336 | 65.17% | 104,216 | -3.31% | 308,623 | 3.57% | ||||||||||||||
| 應付帳款增加（減少） | 16,820,934 | -225.35% | 13,222,113 | 37.17% | (31,223,122) | 55.06% | 24,796,858 | 649.16% | 16,598,870 | -527.31% | 16,751,721 | 193.76% | (12,237,118) | 80.65% | 977,227 | 2.77% | (12,413,205) | 926.08% | 6,456,842 | 82.4% | (1,134,175) | -10.48% | 17,489,972 | 125.48% | ||
| 其他應付款增加（減少） | 2,336,066 | -31.3% | (8,748) | -0.02% | (8,482,131) | 14.96% | 2,610,942 | 68.35% | 2,132,398 | -67.74% | (2,545,193) | -19.87% | (3,925,036) | -45.4% | (2,504,041) | 16.5% | (7,237,759) | -20.54% | (676,898) | 50.5% | (1,250,605) | -15.96% | 3,622,537 | 33.47% | 3,818,962 | 27.4% |
| 負債準備增加（減少） | 287,490 | -3.85% | 1,443,670 | 4.06% | 6,070,185 | -10.7% | 2,850,033 | 74.61% | (44,787) | 1.42% | (593,587) | -4.63% | 778,075 | 9% | (3,472,963) | 22.89% | 1,699,046 | 4.82% | 745,548 | -55.62% | 2,026,959 | 25.87% | 2,784,029 | 25.72% | 8,940,189 | 64.14% |
| 其他流動負債增加（減少） | 1,700,869 | -22.79% | 5,116,082 | 14.38% | 2,573,804 | -4.54% | 6,977,845 | 182.67% | 1,339,283 | -42.55% | (627,022) | -4.89% | 1,424,540 | 16.48% | ||||||||||||
| 其他營業負債增加（減少） | 35,282 | -0.47% | 18,551 | 0.05% | (11,809) | 0.02% | (71,207) | -1.86% | (13,765) | 0.44% | 23,629 | 0.18% | (4,463) | -0.05% | 14,436 | -0.1% | 6,666 | 0.02% | 21,520 | -1.61% | 21,885 | 0.28% | (38,867) | -0.36% | (46,249) | -0.33% |
| 與營業活動相關之負債之淨變動合計 | 19,009,855 | -254.67% | 16,416,124 | 46.14% | (31,710,719) | 55.92% | 38,219,220 | 1000.54% | 17,942,614 | -569.99% | (13,835,471) | -108% | 13,679,343 | 158.22% | (21,204,986) | 139.76% | (6,833,788) | -19.39% | (14,418,982) | 1075.72% | 7,858,031 | 100.28% | (1,863,318) | -17.21% | 23,817,500 | 170.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (38,583,608) | 516.89% | 26,317,745 | 73.98% | (55,120,170) | 97.2% | (32,052,069) | -839.09% | (24,876,154) | 790.25% | 3,440,793 | 26.86% | 1,796,572 | 20.78% | (28,209,217) | 185.93% | 21,806,642 | 61.88% | (14,385,952) | 1073.25% | (8,527,127) | -108.82% | (4,196,289) | -38.77% | (5,808,625) | -41.67% |
| 調整項目合計 | (44,847,630) | 600.81% | 21,204,144 | 59.6% | (66,790,699) | 117.78% | (34,428,407) | -901.3% | (25,516,050) | 810.58% | 919,439 | 7.18% | (1,053,047) | -12.18% | (28,177,435) | 185.72% | 20,096,915 | 57.03% | (13,940,197) | 1040% | (7,134,146) | -91.04% | (4,414,787) | -40.79% | (2,971,887) | -21.32% |
| 營運產生之現金流入（流出） | (6,018,813) | 80.63% | 37,042,435 | 104.12% | (41,801,123) | 73.71% | 9,876,843 | 258.57% | (1,340,793) | 42.59% | 14,136,347 | 110.35% | 9,485,956 | 109.72% | (13,428,140) | 88.5% | 38,714,914 | 109.86% | 2,408,972 | -179.72% | 12,074,899 | 154.09% | 15,283,201 | 141.19% | 16,782,036 | 120.4% |
| 收取之利息 | 2,502,714 | -33.53% | 2,000,284 | 5.62% | 537,009 | -0.95% | 319,880 | 8.37% | 585,620 | -18.6% | 1,037,306 | 8.1% | 1,089,080 | 12.6% | 785,363 | -5.18% | 586,213 | 1.66% | 485,949 | -36.25% | 457,941 | 5.84% | 423,994 | 3.92% | 397,483 | 2.85% |
| 支付之利息 | (519,055) | 6.95% | (579,740) | -1.63% | (394,201) | 0.7% | (138,398) | -3.62% | (144,313) | 4.58% | (136,521) | -1.07% | (158,677) | -1.84% | (134,922) | 0.89% | (234,729) | -0.67% | (71,743) | 5.35% | (196,734) | -2.51% | (63,565) | -0.59% | (69,790) | -0.5% |
| 退還（支付）之所得稅 | (3,429,355) | 45.94% | (2,887,204) | -8.12% | (15,050,752) | 26.54% | (6,238,475) | -163.32% | (2,248,382) | 71.43% | (2,226,411) | -17.38% | (1,770,600) | -20.48% | (2,394,515) | 15.78% | (3,827,410) | -10.86% | (4,163,586) | 310.62% | (4,499,781) | -57.42% | (4,819,211) | -44.52% | (3,171,382) | -22.75% |
| 營業活動之淨現金流入（流出） | (7,464,509) | 100% | 35,575,775 | 100% | (56,709,067) | 100% | 3,819,850 | 100% | (3,147,868) | 100% | 12,810,721 | 100% | 8,645,759 | 100% | (15,172,214) | 100% | 35,238,988 | 100% | (1,340,408) | 100% | 7,836,325 | 100% | 10,824,419 | 100% | 13,938,347 | 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 | (2,595,341) | 359.34% | 0 | 0% | (325,904) | 107.73% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 130,903 | -18.12% | 2,170 | 0.1% | 2,755,506 | -187.78% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,323,471) | 183.24% | (821,298) | -26.35% | (416,200) | -18.64% | (4,637,337) | 316.03% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,242,499 | -172.03% | 602,883 | 19.35% | 140,464 | 6.29% | 4,000 | 0.36% | 1,562,822 | -68.52% | ||||||||||||||||
| 取得採用權益法之投資 | (116,546) | 16.14% | (19,211) | -0.62% | (835,127) | -37.4% | (1,542,543) | 105.12% | ||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 754,136 | 24.2% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,529,808) | 211.81% | (1,386,177) | -44.48% | (1,018,881) | -45.62% | (1,702,420) | 116.02% | (1,882,585) | -167.7% | (6,214,614) | 272.47% | (2,167,205) | 716.36% | (1,442,457) | -152.89% | (5,395,890) | 74.87% | (617,980) | -60.9% | (775,104) | 705.87% | (1,415,474) | -54.62% | (1,423,076) | 121.15% |
| 處分不動產、廠房及設備 | 47,141 | -6.53% | 199,611 | 6.41% | ||||||||||||||||||||||
| 取得無形資產 | (399,014) | 55.25% | (314,078) | -10.08% | (183,508) | 12.51% | (419,083) | -37.33% | (121,107) | 5.31% | (335,149) | 110.78% | (164,940) | -17.48% | (111,088) | 1.54% | (98,412) | -9.7% | (148,140) | 134.91% | (190,116) | -7.34% | (93,529) | 7.96% | ||
| 取得投資性不動產 | (67,588) | 9.36% | (133,316) | -4.28% | (313,916) | -14.06% | ||||||||||||||||||||
| 其他非流動資產增加 | (86,984) | 12.04% | (236,496) | -7.59% | (315,756) | -14.14% | (21,578) | 7.13% | (292,100) | -30.96% | (708,134) | 9.83% | (417,770) | -41.17% | (978,513) | 891.11% | (1,196,184) | -46.16% | (437,654) | 37.26% | ||||||
| 收取之股利 | 3,976,142 | -550.52% | 4,520,454 | 145.06% | 4,572,095 | 204.73% | 3,648,774 | -248.66% | 3,421,880 | 304.81% | 2,546,501 | -111.65% | 2,564,254 | -847.61% | 2,842,529 | 301.3% | 2,865,856 | -39.77% | 2,410,633 | 237.54% | 1,759,870 | -1602.68% | 437,073 | 16.87% | 439,426 | -37.41% |
| 其他投資活動 | (180) | 0.02% | (54,995) | -1.76% | (22,633) | -1.01% | 49,388 | -3.37% | (17,042) | -1.52% | 52,875 | -2.32% | 45,800 | -15.14% | ||||||||||||
| 投資活動之淨現金流入（流出） | (722,247) | 100% | 3,116,344 | 100% | 2,233,228 | 100% | (1,467,388) | 100% | 1,122,623 | 100% | (2,280,806) | 100% | (302,529) | 100% | 943,432 | 100% | (7,206,550) | 100% | 1,014,823 | 100% | (109,808) | 100% | 2,591,388 | 100% | (1,174,601) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 9,427,254 | 182.62% | 0 | 0% | 47,673,295 | 315.13% | 2,804,608 | -15.6% | 513,492 | -4.65% | 0 | 0% | 550,901 | -4.84% | 3,464,318 | -40.35% | 1,012,162 | -9.05% | (670,899) | 4.29% | 1,352,284 | -8.5% | 1,468,191 | -15.61% | ||
| 短期借款減少 | 0 | 0% | (28,418,566) | 69.54% | (1,522,398) | 11% | 0 | 0% | (326,066) | 2.55% | ||||||||||||||||
| 償還長期借款 | (24,460) | -0.47% | (7,721) | 0.02% | (7,914) | -0.05% | (3,542) | 0.02% | 0 | 0% | (2,422,073) | 21.28% | (1,727,748) | 20.12% | (2,488,575) | 22.26% | (901,213) | 7.05% | (303,543) | 1.94% | (990,964) | 6.23% | (60,569) | 0.64% | ||
| 存入保證金增加 | 170,415 | 3.3% | 8,529 | -0.1% | 105,467 | -0.94% | ||||||||||||||||||||
| 租賃本金償還 | (611,411) | -11.84% | (478,104) | 1.17% | (421,235) | -2.78% | (398,572) | 2.22% | (385,370) | 3.49% | (417,895) | 3.02% | ||||||||||||||
| 發放現金股利 | (12,626,925) | -244.6% | (11,141,404) | 27.26% | (31,195,932) | -206.21% | (19,311,767) | 107.42% | (10,398,644) | 94.25% | (11,141,404) | 80.5% | (11,141,404) | 97.87% | (12,626,925) | 147.07% | (11,141,404) | 99.65% | (12,626,925) | 98.81% | (14,483,825) | 92.68% | (14,302,445) | 89.95% | (10,915,024) | 116.05% |
| 非控制權益變動 | 8,806,262 | 170.59% | (1,314,004) | 3.22% | (996,694) | -6.59% | (1,230,664) | 6.85% | (786,931) | 7.13% | (779,445) | 5.63% | (407,887) | 3.58% | 710,768 | -8.28% | (208,742) | 1.87% | (73,670) | 0.58% | (138,476) | 0.89% | (42,645) | 0.27% | 12,263 | -0.13% |
| 其他籌資活動 | 21,048 | 0.41% | 490,429 | -1.2% | 76,449 | 0.51% | (9,357) | 0.05% | 24,912 | -0.23% | 20,811 | -0.15% | (43,778) | 0.38% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 5,162,183 | 100% | (40,869,370) | 100% | 15,127,969 | 100% | (17,977,294) | 100% | (11,032,541) | 100% | (13,840,331) | 100% | (11,384,241) | 100% | (8,585,650) | 100% | (11,180,331) | 100% | (12,778,411) | 100% | (15,627,638) | 100% | (15,900,574) | 100% | (9,405,588) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,581,983 | 5,259,370 | 11,830,479 | (1,908,606) | (3,075,656) | 400,969 | 952,559 | (3,790,234) | (2,320,735) | 1,779,659 | 929,518 | 594,062 | (1,009,700) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 557,410 | 3,082,119 | (27,517,391) | (17,533,438) | (16,133,442) | (2,909,447) | (2,088,452) | (26,604,666) | 14,531,372 | (11,324,337) | (6,971,603) | (1,890,705) | 2,348,458 | |||||||||||||
| 期初現金及約當現金餘額 | 79,226,605 | 69,322,700 | 67,812,243 | 56,779,464 | 79,083,376 | 63,972,548 | 72,192,962 | 87,692,669 | 56,879,148 | 79,113,855 | 66,524,194 | 49,608,893 | 41,197,108 | |||||||||||||
| 期末現金及約當現金餘額 | 79,784,015 | 72,404,819 | 40,294,852 | 39,246,026 | 62,949,934 | 61,063,101 | 70,104,510 | 61,088,003 | 71,410,520 | 67,789,518 | 59,552,591 | 47,718,188 | 43,545,566 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 79,784,015 | 72,404,819 | 40,294,852 | 39,246,026 | 62,949,934 | 61,063,101 | 70,104,510 | 61,088,003 | 71,410,520 | 67,789,518 | 59,552,591 | 47,718,188 | 43,545,566 | |||||||||||||
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
華碩(2357) 2024年第3季「營業活動之現金流」單季為NT$182億元、較上一季成長225.3%；而今年初至今累積為NT$-74.65億元、較去年同期衰退-120.98%。
單季
華碩(2357) 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$182億元，較上一季成長225.3%，為過去10年同期中的第2高。
同時華碩過去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52.43%、43.54%與21.93%。
其中稅前淨利為NT$159億元，收益費損相關之調整項目為NT$-2.04億元，所得稅/利息等之影響數為NT$-12.67億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-74.65億元，較去年同期衰退-120.98%，為過去10年同期中的第9高。
同時華碩過去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-58.13%、-20.9%與-11.43%。
其中稅前淨利為NT$388億元，收益費損相關之調整項目為NT$-62.64億元，所得稅/利息等之影響數為NT$-14.46億元
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） | 38,828,817 | -520.18% | 15,838,291 | 44.52% | 24,989,576 | -44.07% | 44,305,250 | 1159.87% | 22,879,131 | -726.81% | 15,039,756 | 117.4% | 10,539,003 | 121.9% | 14,749,295 | -97.21% | 18,617,999 | 52.83% | 16,349,169 | -1219.72% | 19,209,045 | 245.13% | 19,697,988 | 181.98% | 19,753,923 | 141.72% |
| 收益費損項目合計 | (6,264,022) | 83.92% | (5,113,601) | -14.37% | (11,670,529) | 20.58% | (2,376,338) | -62.21% | (639,896) | 20.33% | (2,521,354) | -19.68% | (2,849,619) | -32.96% | 31,782 | -0.21% | (1,709,727) | -4.85% | 445,755 | -33.26% | 1,392,981 | 17.78% | (218,498) | -2.02% | 2,836,738 | 20.35% |
| 折舊費用 | 1,686,636 | -22.6% | 1,654,599 | 4.65% | 1,594,341 | -2.81% | 2,835,433 | 74.23% | 2,133,254 | -67.77% | 1,424,673 | 11.12% | 942,033 | 10.9% | 926,420 | -6.11% | 935,731 | 2.66% | 948,876 | -70.79% | 2,174,956 | 27.75% | 1,876,369 | 17.33% | 1,449,332 | 10.4% |
| 攤銷費用 | 456,303 | -6.11% | 395,439 | 1.11% | 358,494 | -0.63% | 331,887 | 8.69% | 395,592 | -12.57% | 355,356 | 2.77% | 319,214 | 3.69% | 290,753 | -1.92% | 306,513 | 0.87% | 306,441 | -22.86% | 270,823 | 3.46% | 307,075 | 2.84% | 231,958 | 1.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (38,583,608) | 516.89% | 26,317,745 | 73.98% | (55,120,170) | 97.2% | (32,052,069) | -839.09% | (24,876,154) | 790.25% | 3,440,793 | 26.86% | 1,796,572 | 20.78% | (28,209,217) | 185.93% | 21,806,642 | 61.88% | (14,385,952) | 1073.25% | (8,527,127) | -108.82% | (4,196,289) | -38.77% | (5,808,625) | -41.67% |
| 營業活動之淨現金流入（流出） | (7,464,509) | 100% | 35,575,775 | 100% | (56,709,067) | 100% | 3,819,850 | 100% | (3,147,868) | 100% | 12,810,721 | 100% | 8,645,759 | 100% | (15,172,214) | 100% | 35,238,988 | 100% | (1,340,408) | 100% | 7,836,325 | 100% | 10,824,419 | 100% | 13,938,347 | 100% |
投資活動之淨現金流
華碩(2357) 2024年第3季「投資活動之淨現金流」單季為NT$36.94億元、較上一季成長266.75%；而今年初至今累積為NT$-7.22億元、較去年同期衰退-123.18%。
單季
華碩(2357) 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$36.94億元，較上一季成長266.75%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7.22億元，較去年同期衰退-123.18%，為過去10年同期中的第8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） | (722,247) | 100% | 3,116,344 | 100% | 2,233,228 | 100% | (1,467,388) | 100% | 1,122,623 | 100% | (2,280,806) | 100% | (302,529) | 100% | 943,432 | 100% | (7,206,550) | 100% | 1,014,823 | 100% | (109,808) | 100% | 2,591,388 | 100% | (1,174,601) | 100% |
| 取得不動產、廠房及設備 | (1,529,808) | 211.81% | (1,386,177) | -44.48% | (1,018,881) | -45.62% | (1,702,420) | 116.02% | (1,882,585) | -167.7% | (6,214,614) | 272.47% | (2,167,205) | 716.36% | (1,442,457) | -152.89% | (5,395,890) | 74.87% | (617,980) | -60.9% | (775,104) | 705.87% | (1,415,474) | -54.62% | (1,423,076) | 121.15% |
| 處分不動產、廠房及設備 | 47,141 | -6.53% | 199,611 | 6.41% | ||||||||||||||||||||||
| 取得無形資產 | (399,014) | 55.25% | (314,078) | -10.08% | (183,508) | 12.51% | (419,083) | -37.33% | (121,107) | 5.31% | (335,149) | 110.78% | (164,940) | -17.48% | (111,088) | 1.54% | (98,412) | -9.7% | (148,140) | 134.91% | (190,116) | -7.34% | (93,529) | 7.96% | ||
| 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 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,595,341) | 359.34% | 0 | 0% | (325,904) | 107.73% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 130,903 | -18.12% | 2,170 | 0.1% | 2,755,506 | -187.78% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,323,471) | 183.24% | (821,298) | -26.35% | (416,200) | -18.64% | (4,637,337) | 316.03% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,242,499 | -172.03% | 602,883 | 19.35% | 140,464 | 6.29% | 4,000 | 0.36% | 1,562,822 | -68.52% | ||||||||||||||||
| 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
華碩(2357) 2024年第3季「籌資活動之淨現金流」單季為NT$-63.76億元、較上一季衰退-169.99%；而今年初至今累積為NT$51.62億元、較去年同期成長112.63%。
單季
華碩(2357) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-63.76億元，較上一季衰退-169.99%，為過去10年同期中的第1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$51.62億元，較去年同期成長112.63%，為過去10年同期中的第2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） | 5,162,183 | 100% | (40,869,370) | 100% | 15,127,969 | 100% | (17,977,294) | 100% | (11,032,541) | 100% | (13,840,331) | 100% | (11,384,241) | 100% | (8,585,650) | 100% | (11,180,331) | 100% | (12,778,411) | 100% | (15,627,638) | 100% | (15,900,574) | 100% | (9,405,588) | 100% |
| 短期借款增加 | 9,427,254 | 182.62% | 0 | 0% | 47,673,295 | 315.13% | 2,804,608 | -15.6% | 513,492 | -4.65% | 0 | 0% | 550,901 | -4.84% | 3,464,318 | -40.35% | 1,012,162 | -9.05% | (670,899) | 4.29% | 1,352,284 | -8.5% | 1,468,191 | -15.61% | ||
| 短期借款減少 | 0 | 0% | (28,418,566) | 69.54% | (1,522,398) | 11% | 0 | 0% | (326,066) | 2.55% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 172,000 | -0.96% | 0 | 0% | 2,080,000 | -18.27% | 1,520,000 | -17.7% | 1,340,000 | -11.99% | 867,058 | -6.79% | 0 | 0% | 602,992 | -3.79% | 88,296 | -0.94% | ||||||
| 償還長期借款 | (24,460) | -0.47% | (7,721) | 0.02% | (7,914) | -0.05% | (3,542) | 0.02% | 0 | 0% | (2,422,073) | 21.28% | (1,727,748) | 20.12% | (2,488,575) | 22.26% | (901,213) | 7.05% | (303,543) | 1.94% | (990,964) | 6.23% | (60,569) | 0.64% | ||
| 發放現金股利 | (12,626,925) | -244.6% | (11,141,404) | 27.26% | (31,195,932) | -206.21% | (19,311,767) | 107.42% | (10,398,644) | 94.25% | (11,141,404) | 80.5% | (11,141,404) | 97.87% | (12,626,925) | 147.07% | (11,141,404) | 99.65% | (12,626,925) | 98.81% | (14,483,825) | 92.68% | (14,302,445) | 89.95% | (10,915,024) | 116.05% |
| 庫藏股票買回成本 | 0 | 0% | (2,525,987) | 15.89% | 0 | 0% | ||||||||||||||||||||
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