2357
569
TWD+22.00 (4.02%)
2024.09.19收盤
華碩－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 22,924,728 | -89.32% | 1,705,573 | 6.44% | 16,954,353 | -22.79% | 28,504,763 | 182.42% | 8,766,853 | -44.99% | 6,620,047 | 67.39% | 5,835,388 | 139.1% | 7,356,352 | -50.11% | 10,831,541 | 84.27% | 11,115,694 | -1578% | 11,668,639 | 218.92% | 13,116,953 | 137.34% | 12,081,292 | -143.17% |
| 本期稅前淨利（淨損） | 22,924,728 | -89.32% | 1,705,573 | 6.44% | 16,954,353 | -22.79% | 28,504,763 | 182.42% | 9,309,068 | -47.77% | 5,909,640 | 60.16% | 5,835,388 | 139.1% | 7,356,352 | -50.11% | 10,831,541 | 84.27% | 11,115,694 | -1578% | 11,668,639 | 218.92% | 13,116,953 | 137.34% | 12,081,292 | -143.17% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,153,253 | -4.49% | 1,088,491 | 4.11% | 1,063,747 | -1.43% | 1,678,225 | 10.74% | 1,422,156 | -7.3% | 882,495 | 8.98% | 634,670 | 15.13% | 607,407 | -4.14% | 637,699 | 4.96% | 656,085 | -93.14% | 1,532,257 | 28.75% | 1,222,886 | 12.8% | 907,505 | -10.75% |
| 攤銷費用 | 300,100 | -1.17% | 255,133 | 0.96% | 230,061 | -0.31% | 219,450 | 1.4% | 265,284 | -1.36% | 231,644 | 2.36% | 212,814 | 5.07% | 185,897 | -1.27% | 202,404 | 1.57% | 202,796 | -28.79% | 181,663 | 3.41% | 207,354 | 2.17% | 146,258 | -1.73% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (369,434) | 1.44% | 312,732 | 1.18% | 722,716 | -0.97% | 234,393 | 1.5% | (167,197) | 0.86% | 589,310 | 6% | 459,105 | 10.94% | 239,555 | -1.63% | 201,388 | 1.57% | (26,145) | 3.71% | 588,821 | 11.05% | (297,872) | -3.12% | 97,826 | -1.16% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,855,787) | 11.13% | (541,241) | -2.04% | (4,187,651) | 5.63% | (734,922) | -4.7% | (305,028) | 1.57% | (64,275) | -0.65% | (684,232) | -16.31% | 1,631,082 | -11.11% | 279,753 | 2.18% | (1,130,672) | 160.51% | (218,226) | -4.09% | (518,877) | -5.43% | (231,676) | 2.75% |
| 利息費用 | 248,839 | -0.97% | 408,665 | 1.54% | 155,670 | -0.21% | 72,187 | 0.46% | 59,949 | -0.31% | 92,382 | 0.94% | 93,825 | 2.24% | 50,820 | -0.35% | 34,584 | 0.27% | ||||||||
| 利息收入 | (1,693,215) | 6.6% | (1,365,131) | -5.15% | (334,034) | 0.45% | (228,237) | -1.46% | (438,375) | 2.25% | (674,101) | -6.86% | (773,392) | -18.44% | ||||||||||||
| 股利收入 | (1,834,956) | 7.15% | (18,893) | -0.12% | (14,043) | 0.07% | (3,375) | -0.03% | (42,595) | -1.02% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (915,904) | 3.57% | (506,471) | -1.91% | (1,329,860) | 1.79% | (950,303) | -6.08% | (48,068) | 0.25% | (62,390) | -0.64% | (18,481) | -0.44% | (7,645) | 0.05% | (1,859) | -0.01% | (3,589) | 0.51% | (10,202) | -0.19% | (564,446) | -5.91% | (459,933) | 5.45% |
| 其他項目 | (92,740) | 0.36% | (25,910) | -0.1% | 29,833 | -0.04% | 52,545 | 0.34% | (310,600) | 1.59% | 10,720 | 0.11% | 35,447 | 0.84% | (13,189) | 0.09% | 35,777 | 0.28% | (44,529) | 6.32% | 59,170 | 1.11% | 24,912 | 0.26% | 100,256 | -1.19% |
| 收益費損項目合計 | (6,059,844) | 23.61% | (362,375) | -1.37% | (4,730,529) | 6.36% | 324,445 | 2.08% | 464,078 | -2.38% | 1,002,410 | 10.2% | (82,839) | -1.97% | 2,136,185 | -14.55% | 979,777 | 7.62% | (346,054) | 49.13% | 2,097,708 | 39.36% | (1,420,530) | -14.87% | 585,200 | -6.93% |
| 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 | 1,558,884 | -6.07% | 4,272,045 | 16.13% | 6,795,432 | -9.14% | 6,397,337 | 40.94% | (8,909,525) | 45.72% | 2,720,129 | 27.69% | ||||||||||||||
| 應收票據（增加）減少 | (3,787,284) | 14.76% | (3,779,842) | -14.27% | (6,846,336) | 9.2% | (2,505,935) | -16.04% | 719,756 | -3.69% | 625,476 | 6.37% | (179,619) | -4.28% | (4,321,867) | 29.44% | (2,810,303) | -21.87% | (1,113,572) | 158.08% | 3,692,785 | 69.28% | 483,865 | 5.07% | 1,921,579 | -22.77% |
| 應收帳款（增加）減少 | (18,798,390) | 73.24% | (1,895,531) | -7.16% | (2,603,136) | 3.5% | (7,510,672) | -48.07% | (8,257,889) | 42.38% | 11,302,667 | 115.06% | 5,633,817 | 134.3% | 8,734,158 | -59.49% | 8,279,254 | 64.42% | 7,042,416 | -999.75% | 7,464,271 | 140.04% | 7,208,718 | 75.48% | (17,208,057) | 203.93% |
| 其他應收款（增加）減少 | 608,099 | -2.37% | 27,329 | 0.1% | 3,851,962 | -5.18% | (206,676) | -1.32% | 88,415 | -0.45% | 103,967 | 1.06% | 6,735 | 0.16% | (164,113) | 1.12% | 19,261 | 0.15% | 66,637 | -9.46% | (1,279,847) | -24.01% | (2,005,482) | -21% | 5,627,369 | -66.69% |
| 存貨（增加）減少 | (32,278,747) | 125.76% | 18,325,731 | 69.2% | (49,953,091) | 67.16% | (40,855,605) | -261.47% | (12,962,217) | 66.52% | 13,621,671 | 138.67% | (5,509,265) | -131.33% | (9,275,713) | 63.18% | 17,148,529 | 133.42% | 2,992,414 | -424.81% | (15,469,284) | -290.22% | (4,929,736) | -51.62% | (17,307,862) | 205.11% |
| 預付款項（增加）減少 | (444,538) | 1.73% | (136,939) | -0.52% | (1,510,587) | 2.03% | (1,688,031) | -10.8% | (61,081) | 0.31% | (436,100) | -4.44% | (930,148) | -22.17% | (213,959) | 1.46% | (962,337) | -7.49% | 526,859 | -74.79% | 654,580 | 12.28% | 1,147,386 | 12.01% | 517,363 | -6.13% |
| 其他流動資產（增加）減少 | (158,188) | 0.62% | 70,640 | 0.27% | 24,251 | -0.03% | (38,631) | -0.25% | 71,962 | -0.37% | (49,632) | -0.51% | 64,582 | 1.54% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (53,300,164) | 207.66% | 16,883,433 | 63.75% | (50,241,505) | 67.54% | (46,408,213) | -297% | (29,310,579) | 150.41% | 27,888,178 | 283.9% | 205,995 | 4.91% | (4,826,457) | 32.87% | 24,510,233 | 190.7% | 8,778,083 | -1246.15% | (3,213,463) | -60.29% | 5,494,342 | 57.53% | (31,216,560) | 369.94% |
| 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） | (655,180) | 2.55% | (3,139,182) | -11.85% | (725,730) | 0.98% | (1,143,522) | -7.32% | (833,256) | 4.28% | (741,603) | -7.55% | (1,367,092) | -32.59% | ||||||||||||
| 合約負債增加（減少） | (354,925) | 1.38% | (34,276) | -0.13% | 223,126 | -0.3% | 2,254,728 | 14.43% | (34,544) | 0.18% | 42,727 | 0.43% | 66,441 | 1.58% | ||||||||||||
| 應付帳款增加（減少） | 12,694,567 | -49.46% | 15,189,395 | 57.36% | (23,973,828) | 32.23% | 28,223,839 | 180.63% | 5,492,994 | -28.19% | (17,818,881) | -181.39% | 3,136,134 | 74.76% | (9,065,525) | 61.75% | (11,261,690) | -87.62% | (9,362,954) | 1329.18% | 1,449,383 | 27.19% | (1,409,198) | -14.75% | 5,192,743 | -61.54% |
| 其他應付款增加（減少） | 167,384 | -0.65% | (2,300,106) | -8.69% | (6,279,942) | 8.44% | 1,825,201 | 11.68% | (340,910) | 1.75% | (3,802,763) | -38.71% | (4,889,008) | -116.54% | (5,669,332) | 38.62% | (8,025,161) | -62.44% | (4,858,425) | 689.71% | (3,355,252) | -62.95% | 847,798 | 8.88% | 2,198,468 | -26.05% |
| 負債準備增加（減少） | 266,258 | -1.04% | (461,978) | -1.74% | 3,465,348 | -4.66% | 1,462,784 | 9.36% | (515,625) | 2.65% | (324,033) | -3.3% | 996,364 | 23.75% | (3,213,215) | 21.89% | 473,217 | 3.68% | (3,584,875) | 508.92% | 212,169 | 3.98% | 1,646,996 | 17.24% | 5,922,319 | -70.18% |
| 其他流動負債增加（減少） | (1,170,900) | 4.56% | 368,301 | 1.39% | (167,319) | 0.22% | 4,047,463 | 25.9% | (3,053,690) | 15.67% | (1,669,910) | -17% | 618,607 | 14.75% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 10,947,204 | -42.65% | 9,621,213 | 36.33% | (27,498,270) | 36.97% | 36,672,946 | 234.7% | 700,520 | -3.59% | (24,280,481) | -247.17% | (1,465,327) | -34.93% | (18,717,977) | 127.5% | (21,254,607) | -165.37% | (18,224,039) | 2587.12% | (2,496,821) | -46.84% | (4,883,407) | -51.13% | 11,811,215 | -139.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (42,352,960) | 165.01% | 26,504,646 | 100.08% | (77,739,775) | 104.51% | (9,735,267) | -62.3% | (28,610,059) | 146.81% | 3,607,697 | 36.73% | (1,259,332) | -30.02% | (23,544,434) | 160.37% | 3,255,626 | 25.33% | (9,445,956) | 1340.96% | (5,710,284) | -107.13% | 610,935 | 6.4% | (19,405,345) | 229.97% |
| 調整項目合計 | (48,412,804) | 188.62% | 26,142,271 | 98.71% | (82,470,304) | 110.87% | (9,410,822) | -60.23% | (28,145,981) | 144.43% | 4,610,107 | 46.93% | (1,342,171) | -31.99% | (21,408,249) | 145.82% | 4,235,403 | 32.95% | (9,792,010) | 1390.09% | (3,612,576) | -67.78% | (809,595) | -8.48% | (18,820,145) | 223.03% |
| 營運產生之現金流入（流出） | (25,488,076) | 99.3% | 27,847,844 | 105.15% | (65,515,951) | 88.08% | 19,093,941 | 122.2% | (18,836,913) | 96.66% | 10,519,747 | 107.09% | 4,493,217 | 107.11% | (14,051,897) | 95.71% | 15,066,944 | 117.23% | 1,323,684 | -187.91% | 8,056,063 | 151.14% | 12,307,358 | 128.86% | (6,738,853) | 79.86% |
| 收取之利息 | 1,701,735 | -6.63% | 1,338,607 | 5.05% | 332,874 | -0.45% | 234,414 | 1.5% | 482,294 | -2.47% | 672,150 | 6.84% | 715,534 | 17.06% | 514,687 | -3.51% | 405,571 | 3.16% | 344,316 | -48.88% | 324,124 | 6.08% | 270,145 | 2.83% | 302,511 | -3.58% |
| 支付之利息 | (215,348) | 0.84% | (421,137) | -1.59% | (103,492) | 0.14% | (79,975) | -0.51% | (63,707) | 0.33% | (92,455) | -0.94% | (80,592) | -1.92% | (76,022) | 0.52% | (210,274) | -1.64% | (98,462) | 13.98% | (163,119) | -3.06% | (39,817) | -0.42% | (54,798) | 0.65% |
| 退還（支付）之所得稅 | (1,665,403) | 6.49% | (2,282,575) | -8.62% | (9,096,497) | 12.23% | (3,622,892) | -23.19% | (1,068,913) | 5.49% | (1,276,112) | -12.99% | (933,117) | -22.24% | (1,068,083) | 7.28% | (2,409,291) | -18.75% | (2,273,953) | 322.81% | (2,886,888) | -54.16% | (2,986,860) | -31.27% | (1,947,237) | 23.08% |
| 營業活動之淨現金流入（流出） | (25,667,092) | 100% | 26,482,739 | 100% | (74,383,066) | 100% | 15,625,488 | 100% | (19,487,239) | 100% | 9,823,330 | 100% | 4,195,042 | 100% | (14,681,315) | 100% | 12,852,950 | 100% | (704,415) | 100% | 5,330,180 | 100% | 9,550,826 | 100% | (8,438,377) | 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 | (2,574,673) | 58.3% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 130,903 | -2.96% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (894,461) | 20.26% | (482,012) | 106.44% | (243,050) | 16.24% | (356,296) | 11.91% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 592,154 | -13.41% | 386,677 | -85.38% | 137,778 | -9.21% | 209,347 | -7% | 11,500 | -0.9% | 1,559,275 | -53.73% | ||||||||||||||
| 取得採用權益法之投資 | (112,998) | 2.56% | (9,701) | 2.14% | (825,000) | 55.13% | (1,504,659) | 50.3% | ||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 754,136 | -166.53% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,055,586) | 23.9% | (912,192) | 201.43% | (572,688) | 38.27% | (1,361,983) | 45.53% | (1,058,717) | 83.02% | (4,083,372) | 140.7% | (1,574,885) | 82.39% | (841,095) | 75.78% | (1,229,008) | 73.97% | (352,925) | 43.03% | (621,440) | 40.58% | (738,580) | -20.41% | (921,274) | 101.38% |
| 處分不動產、廠房及設備 | 42,550 | -0.96% | 182,515 | -40.3% | ||||||||||||||||||||||
| 取得無形資產 | (210,711) | 4.77% | (238,494) | 52.66% | (53,849) | 1.8% | (289,134) | 22.67% | (92,213) | 3.18% | (268,000) | 14.02% | (80,587) | 5.26% | (118,561) | -3.28% | (43,230) | 4.76% | ||||||||
| 其他非流動資產增加 | (358,771) | 8.12% | (120,184) | 26.54% | (182,682) | 12.21% | (40,036) | 1.34% | (41,124) | 1.42% | (113,123) | 5.92% | (170,505) | 15.36% | (376,104) | 22.64% | (260,885) | 31.81% | (790,846) | 51.64% | ||||||
| 其他投資活動 | 25,637 | -0.58% | 62,899 | -13.89% | (21,833) | 1.46% | 88,116 | -2.95% | (42,416) | 3.33% | 45,980 | -1.58% | 40,563 | -2.12% | ||||||||||||
| 投資活動之淨現金流入（流出） | (4,415,956) | 100% | (452,863) | 100% | (1,496,539) | 100% | (2,991,443) | 100% | (1,275,220) | 100% | (2,902,087) | 100% | (1,911,445) | 100% | (1,109,906) | 100% | (1,661,533) | 100% | (820,192) | 100% | (1,531,418) | 100% | 3,617,979 | 100% | (908,706) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,188,889 | 10.3% | 0 | 0% | 35,273,794 | 100.73% | 1,921,718 | 104.95% | 237,174 | -1061.47% | 0 | 0% | 1,209,956 | 190.92% | 2,981,277 | 107.18% | (52,956) | 9.59% | 267,605 | -1567.42% | (161,335) | 68.43% | 796,078 | 165.65% | 1,355,051 | 87.79% |
| 短期借款減少 | 0 | 0% | (28,590,717) | 99.25% | (1,404,405) | 84.16% | ||||||||||||||||||||
| 償還長期借款 | (15,609) | -0.14% | (5,147) | 0.02% | (5,301) | -0.02% | 0 | 0% | (1,381,365) | -217.97% | (1,086,736) | -39.07% | (762,959) | 138.16% | (591,133) | 3462.39% | (1,218) | 0.52% | (702,494) | -146.18% | (728) | -0.05% | ||||
| 存入保證金增加 | 133,708 | 1.16% | ||||||||||||||||||||||||
| 租賃本金償還 | (318,432) | -2.76% | (336,077) | 1.17% | (279,664) | -0.8% | (260,810) | -14.24% | (256,021) | 1145.82% | (266,285) | 15.96% | ||||||||||||||
| 非控制權益變動 | 10,553,731 | 91.46% | 6,767 | 1.41% | 98,760 | 6.4% | ||||||||||||||||||||
| 其他籌資活動 | (3,672) | -0.03% | 124,837 | -0.43% | 30,750 | 0.09% | (927) | -0.05% | (3,497) | 15.65% | 1,919 | -0.11% | (74,844) | -11.81% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 11,538,615 | 100% | (28,807,104) | 100% | 35,019,579 | 100% | 1,831,098 | 100% | (22,344) | 100% | (1,668,771) | 100% | 633,747 | 100% | 2,781,689 | 100% | (552,248) | 100% | (17,073) | 100% | (235,755) | 100% | 480,572 | 100% | 1,543,454 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,511,372 | 1,624,085 | 6,289,237 | (1,600,130) | (1,502,494) | 760,621 | 1,065,455 | (3,649,016) | (413,002) | (1,558,112) | 64,672 | 1,298,730 | (411,273) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (14,033,061) | (1,153,143) | (34,570,789) | 12,865,013 | (22,287,297) | 6,013,093 | 3,982,799 | (16,658,548) | 10,226,167 | (3,099,792) | 3,627,679 | 14,948,107 | (8,214,902) | |||||||||||||
| 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 | 65,193,544 | 68,169,557 | 33,241,454 | 69,644,477 | 56,796,079 | 69,985,641 | 76,175,761 | 71,034,121 | 67,105,315 | 76,014,063 | 70,151,873 | 64,557,000 | 32,982,206 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 65,193,544 | 68,169,557 | 33,241,454 | 69,644,477 | 56,796,079 | 69,985,641 | 76,175,761 | 71,034,121 | 67,105,315 | 76,014,063 | 70,151,873 | 64,557,000 | 32,982,206 | |||||||||||||
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2季「營業活動之現金流」單季為NT$-145億元、較上一季衰退-30.4%；而今年初至今累積為NT$-257億元、較去年同期衰退-196.92%。
單季
華碩(2357) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-145億元，較上一季衰退-30.4%，為過去10年同期中的第10高。
同時華碩過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-46.37%、-24.76%與-16.49%。
其中稅前淨利為NT$156億元，收益費損相關之調整項目為NT$-36.56億元，所得稅/利息等之影響數為NT$-2.76億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-257億元，較去年同期衰退-196.92%，為過去10年同期中的第10高。
同時華碩過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-53.86%、-35.77%與-21.16%。
其中稅前淨利為NT$229億元，收益費損相關之調整項目為NT$-60.6億元，所得稅/利息等之影響數為NT$-1.79億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 22,924,728 | -89.32% | 1,705,573 | 6.44% | 16,954,353 | -22.79% | 28,504,763 | 182.42% | 8,766,853 | -44.99% | 6,620,047 | 67.39% | 5,835,388 | 139.1% | 7,356,352 | -50.11% | 10,831,541 | 84.27% | 11,115,694 | -1578% | 11,668,639 | 218.92% | 13,116,953 | 137.34% | 12,081,292 | -143.17% |
| 收益費損項目合計 | (6,059,844) | 23.61% | (362,375) | -1.37% | (4,730,529) | 6.36% | 324,445 | 2.08% | 464,078 | -2.38% | 1,002,410 | 10.2% | (82,839) | -1.97% | 2,136,185 | -14.55% | 979,777 | 7.62% | (346,054) | 49.13% | 2,097,708 | 39.36% | (1,420,530) | -14.87% | 585,200 | -6.93% |
| 折舊費用 | 1,153,253 | -4.49% | 1,088,491 | 4.11% | 1,063,747 | -1.43% | 1,678,225 | 10.74% | 1,422,156 | -7.3% | 882,495 | 8.98% | 634,670 | 15.13% | 607,407 | -4.14% | 637,699 | 4.96% | 656,085 | -93.14% | 1,532,257 | 28.75% | 1,222,886 | 12.8% | 907,505 | -10.75% |
| 攤銷費用 | 300,100 | -1.17% | 255,133 | 0.96% | 230,061 | -0.31% | 219,450 | 1.4% | 265,284 | -1.36% | 231,644 | 2.36% | 212,814 | 5.07% | 185,897 | -1.27% | 202,404 | 1.57% | 202,796 | -28.79% | 181,663 | 3.41% | 207,354 | 2.17% | 146,258 | -1.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (42,352,960) | 165.01% | 26,504,646 | 100.08% | (77,739,775) | 104.51% | (9,735,267) | -62.3% | (28,610,059) | 146.81% | 3,607,697 | 36.73% | (1,259,332) | -30.02% | (23,544,434) | 160.37% | 3,255,626 | 25.33% | (9,445,956) | 1340.96% | (5,710,284) | -107.13% | 610,935 | 6.4% | (19,405,345) | 229.97% |
| 營業活動之淨現金流入（流出） | (25,667,092) | 100% | 26,482,739 | 100% | (74,383,066) | 100% | 15,625,488 | 100% | (19,487,239) | 100% | 9,823,330 | 100% | 4,195,042 | 100% | (14,681,315) | 100% | 12,852,950 | 100% | (704,415) | 100% | 5,330,180 | 100% | 9,550,826 | 100% | (8,438,377) | 100% |
投資活動之淨現金流
華碩(2357) 2024年第2季「投資活動之淨現金流」單季為NT$-22.15億元、較上一季衰退-0.65%；而今年初至今累積為NT$-44.16億元、較去年同期衰退-875.12%。
單季
華碩(2357) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-22.15億元，較上一季衰退-0.65%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-44.16億元，較去年同期衰退-875.12%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (4,415,956) | 100% | (452,863) | 100% | (1,496,539) | 100% | (2,991,443) | 100% | (1,275,220) | 100% | (2,902,087) | 100% | (1,911,445) | 100% | (1,109,906) | 100% | (1,661,533) | 100% | (820,192) | 100% | (1,531,418) | 100% | 3,617,979 | 100% | (908,706) | 100% |
| 取得不動產、廠房及設備 | (1,055,586) | 23.9% | (912,192) | 201.43% | (572,688) | 38.27% | (1,361,983) | 45.53% | (1,058,717) | 83.02% | (4,083,372) | 140.7% | (1,574,885) | 82.39% | (841,095) | 75.78% | (1,229,008) | 73.97% | (352,925) | 43.03% | (621,440) | 40.58% | (738,580) | -20.41% | (921,274) | 101.38% |
| 處分不動產、廠房及設備 | 42,550 | -0.96% | 182,515 | -40.3% | ||||||||||||||||||||||
| 取得無形資產 | (210,711) | 4.77% | (238,494) | 52.66% | (53,849) | 1.8% | (289,134) | 22.67% | (92,213) | 3.18% | (268,000) | 14.02% | (80,587) | 5.26% | (118,561) | -3.28% | (43,230) | 4.76% | ||||||||
| 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 | (2,574,673) | 58.3% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 130,903 | -2.96% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (894,461) | 20.26% | (482,012) | 106.44% | (243,050) | 16.24% | (356,296) | 11.91% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 592,154 | -13.41% | 386,677 | -85.38% | 137,778 | -9.21% | 209,347 | -7% | 11,500 | -0.9% | 1,559,275 | -53.73% | ||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$91.1億元、較上一季成長275.12%；而今年初至今累積為NT$115億元、較去年同期成長140.05%。
單季
華碩(2357) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$91.1億元，較上一季成長275.12%，為過去10年同期中的第2高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$115億元，較去年同期成長140.05%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 11,538,615 | 100% | (28,807,104) | 100% | 35,019,579 | 100% | 1,831,098 | 100% | (22,344) | 100% | (1,668,771) | 100% | 633,747 | 100% | 2,781,689 | 100% | (552,248) | 100% | (17,073) | 100% | (235,755) | 100% | 480,572 | 100% | 1,543,454 | 100% |
| 短期借款增加 | 1,188,889 | 10.3% | 0 | 0% | 35,273,794 | 100.73% | 1,921,718 | 104.95% | 237,174 | -1061.47% | 0 | 0% | 1,209,956 | 190.92% | 2,981,277 | 107.18% | (52,956) | 9.59% | 267,605 | -1567.42% | (161,335) | 68.43% | 796,078 | 165.65% | 1,355,051 | 87.79% |
| 短期借款減少 | 0 | 0% | (28,590,717) | 99.25% | (1,404,405) | 84.16% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 171,117 | 9.35% | 0 | 0% | 880,000 | 138.86% | 880,000 | 31.64% | 0 | 0% | 307,098 | -1798.73% | 0 | 0% | 303,668 | 63.19% | 89,809 | 5.82% | ||||||
| 償還長期借款 | (15,609) | -0.14% | (5,147) | 0.02% | (5,301) | -0.02% | 0 | 0% | (1,381,365) | -217.97% | (1,086,736) | -39.07% | (762,959) | 138.16% | (591,133) | 3462.39% | (1,218) | 0.52% | (702,494) | -146.18% | (728) | -0.05% | ||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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