2395
349
TWD+7.00 (2.05%)
2024.11.22收盤
研華－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） | 7,772,089 | 89.35% | 10,537,143 | 113.95% | 10,274,102 | 159.86% | 7,577,139 | 115.35% | 7,046,339 | 95.34% | 7,195,116 | 140.61% | 5,941,096 | 105.34% | 5,618,832 | 161.26% | 5,301,487 | 103.69% | 4,623,563 | 119% | 4,520,753 | 154.71% | 3,901,297 | 118.26% | 3,193,346 | 121.25% |
| 本期稅前淨利（淨損） | 7,772,089 | 89.35% | 10,537,143 | 113.95% | 10,274,102 | 159.86% | 7,577,139 | 115.35% | 7,046,339 | 95.34% | 7,195,116 | 140.61% | 5,941,096 | 105.34% | 5,618,832 | 161.26% | 5,301,487 | 103.69% | 4,623,563 | 119% | 4,520,753 | 154.71% | 3,901,297 | 118.26% | 3,193,346 | 121.25% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 703,150 | 8.08% | 674,074 | 7.29% | 649,214 | 10.1% | 605,621 | 9.22% | 600,059 | 8.12% | 615,256 | 12.02% | 427,706 | 7.58% | 441,298 | 12.67% | 432,115 | 8.45% | 422,250 | 10.87% | 363,316 | 12.43% | 272,310 | 8.25% | 260,424 | 9.89% |
| 攤銷費用 | 116,377 | 1.34% | 128,022 | 1.38% | 138,522 | 2.16% | 217,764 | 3.32% | 137,484 | 1.86% | 199,697 | 3.9% | 135,237 | 2.4% | 153,139 | 4.4% | 242,146 | 4.74% | 64,657 | 1.66% | 78,443 | 2.68% | 73,041 | 2.21% | 72,529 | 2.75% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 39,710 | 0.46% | 24,772 | 0.27% | 41,279 | 0.64% | 5,572 | 0.08% | 8,785 | 0.12% | 19,527 | 0.38% | 14,037 | 0.25% | 6,738 | 0.19% | 20,449 | 0.4% | 10,962 | 0.28% | 3,183 | 0.11% | 16,274 | 0.49% | 33,125 | 1.26% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 136,583 | 1.57% | (28,957) | -0.31% | 123,000 | 1.91% | (54,807) | -0.83% | (15,659) | -0.21% | (110,501) | -2.16% | (41,567) | -0.74% | (92,133) | -2.64% | (72,526) | -1.42% | 83,390 | 2.15% | (17,244) | -0.59% | ||||
| 利息費用 | 64,313 | 0.74% | 34,112 | 0.37% | 19,047 | 0.3% | 11,500 | 0.18% | 15,338 | 0.21% | 20,068 | 0.39% | 3,122 | 0.06% | 9,797 | 0.28% | 5,066 | 0.1% | 3,782 | 0.1% | 4,009 | 0.14% | 6,319 | 0.19% | 14,886 | 0.57% |
| 利息收入 | (289,120) | -3.32% | (188,211) | -2.04% | (21,514) | -0.33% | (32,795) | -0.5% | (28,391) | -0.38% | (27,590) | -0.54% | (32,972) | -0.58% | ||||||||||||
| 股利收入 | (225,436) | -2.59% | (211,872) | -2.29% | (237,261) | -3.69% | (161,913) | -2.46% | (98,588) | -1.33% | (100,119) | -1.96% | (106,258) | -1.88% | ||||||||||||
| 股份基礎給付酬勞成本 | 386,053 | 4.44% | 116,610 | 1.26% | 195,900 | 3.05% | 308,266 | 4.69% | 213,170 | 2.88% | 233,638 | 4.57% | 256,950 | 4.56% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (300,788) | -3.46% | (303,036) | -3.28% | (274,657) | -4.27% | (184,075) | -2.8% | (110,794) | -1.5% | (66,320) | -1.3% | (72,781) | -1.29% | (207,998) | -5.97% | (55,198) | -1.08% | (81,874) | -2.11% | (81,754) | -2.8% | (59,246) | -1.8% | (35,645) | -1.35% |
| 處分及報廢不動產、廠房及設備損失（利益） | (53,456) | -0.61% | 5,410 | 0.06% | 1,183 | 0.02% | (58,570) | -0.89% | 21,751 | 0.29% | (42,473) | -0.83% | (82,858) | -1.47% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (85,667) | -0.98% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (130,348) | -1.5% | (17,212) | -0.19% | (409) | -0.01% | 0 | 0% | 918 | 0.01% | (984) | -0.02% | (8,832) | -0.16% | (128,823) | -3.7% | (8,001) | -0.16% | (169,614) | -4.37% | (16,007) | -0.55% | (69,942) | -2.12% | (32,834) | -1.25% |
| 收益費損項目合計 | 361,371 | 4.15% | 233,712 | 2.53% | 634,304 | 9.87% | 665,117 | 10.13% | 744,073 | 10.07% | 766,100 | 14.97% | 498,467 | 8.84% | 313,660 | 9% | 423,237 | 8.28% | 361,197 | 9.3% | 483,100 | 16.53% | 357,660 | 10.84% | 472,496 | 17.94% |
| 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 | 4,216,577 | 48.47% | (1,834,067) | -19.83% | 1,334,639 | 20.77% | 3,222,012 | 49.05% | 1,218,346 | 16.49% | 638,596 | 12.48% | ||||||||||||||
| 應收票據（增加）減少 | (235,468) | -2.71% | 94,370 | 1.02% | 506,553 | 7.88% | (291,341) | -4.44% | (84,128) | -1.14% | (4,887) | -0.1% | (233,672) | -4.14% | (320,252) | -9.19% | 61,251 | 1.2% | (15,152) | -0.39% | (186,392) | -6.38% | (44,980) | -1.36% | (171,839) | -6.52% |
| 應收帳款（增加）減少 | (9,939) | -0.11% | 1,215,135 | 13.14% | (2,971,533) | -46.23% | (1,336,454) | -20.35% | 183,582 | 2.48% | (552,583) | -10.8% | (236,027) | -4.19% | 160,601 | 4.61% | (174,785) | -3.42% | (464,500) | -11.96% | (562,185) | -19.24% | (665,003) | -20.16% | (758,065) | -28.78% |
| 應收帳款－關係人（增加）減少 | 3,875 | 0.04% | 10,304 | 0.11% | 1,996 | 0.03% | (27,181) | -0.41% | (8,964) | -0.12% | (27,997) | -0.55% | (7,165) | -0.13% | 2,369 | 0.07% | 21,994 | 0.43% | 1,236 | 0.03% | (2,493) | -0.09% | (2,803) | -0.08% | (9,594) | -0.36% |
| 其他應收款（增加）減少 | 135,922 | 1.56% | 16,200 | 0.18% | (1,706) | -0.03% | 213 | 0% | (56,552) | -0.77% | 23,276 | 0.45% | 35,311 | 0.63% | 6,947 | 0.2% | 24,725 | 0.48% | 19,410 | 0.5% | (109,143) | -3.74% | 52,816 | 1.6% | (14,252) | -0.54% |
| 存貨（增加）減少 | (297,989) | -3.43% | 3,158,142 | 34.15% | (2,420,630) | -37.66% | (4,776,022) | -72.71% | (738,768) | -10% | (90,501) | -1.77% | (1,353,001) | -23.99% | (959,516) | -27.54% | (118,342) | -2.31% | (393,109) | -10.12% | (830,577) | -28.42% | (9,238) | -0.28% | (607,646) | -23.07% |
| 其他流動資產（增加）減少 | (17,961) | -0.21% | 333,640 | 3.61% | (234,027) | -3.64% | (270,569) | -4.12% | 153,681 | 2.08% | (170,106) | -3.32% | (169,779) | -3.01% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 3,795,017 | 43.63% | 2,993,724 | 32.37% | (3,784,708) | -58.89% | (3,479,342) | -52.97% | 667,197 | 9.03% | (184,202) | -3.6% | (805,497) | -14.28% | (1,070,860) | -30.73% | (72,031) | -1.41% | (926,519) | -23.85% | (1,862,474) | -63.74% | (881,535) | -26.72% | (1,746,321) | -66.31% |
| 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） | 93 | 0% | (9,836) | -0.11% | 12,757 | 0.2% | ||||||||||||||||||||
| 合約負債增加（減少） | 75,717 | 0.87% | (287,050) | -3.1% | 213,729 | 3.33% | 102,621 | 1.56% | ||||||||||||||||||
| 應付帳款增加（減少） | 507,012 | 5.83% | (697,757) | -7.55% | (164,931) | -2.57% | 2,908,030 | 44.27% | (1,062,096) | -14.37% | (1,258,885) | -24.6% | 947,736 | 16.8% | 162,882 | 4.67% | 106,687 | 2.09% | 269,911 | 6.95% | 459,407 | 15.72% | 229,328 | 6.95% | 912,235 | 34.64% |
| 其他應付款增加（減少） | (391,648) | -4.5% | (736,932) | -7.97% | (114,324) | -1.78% | 138,675 | 2.11% | 147,881 | 2% | 17,034 | 0.33% | (64,835) | -1.15% | (601,926) | -17.28% | 74,792 | 1.46% | 23,686 | 0.61% | (18,667) | -0.64% | 342,865 | 10.39% | 267,216 | 10.15% |
| 負債準備增加（減少） | (25,185) | -0.29% | (13,147) | -0.14% | 62,825 | 0.98% | 23,455 | 0.36% | (84,334) | -1.14% | (28,960) | -0.57% | 21,796 | 0.39% | 11,444 | 0.33% | ||||||||||
| 其他流動負債增加（減少） | 37,448 | 0.43% | (57,775) | -0.62% | 65,767 | 1.02% | 223,194 | 3.4% | 275,640 | 3.73% | 166,032 | 3.24% | 60,245 | 1.07% | ||||||||||||
| 其他營業負債增加（減少） | 28,002 | 0.32% | (16,631) | -0.18% | (111,192) | -1.73% | 39,176 | 0.6% | 40,032 | 0.54% | (13,046) | -0.25% | (4,248) | -0.08% | 5,315 | 0.15% | (64,593) | -1.26% | 18,067 | 0.47% | ||||||
| 與營業活動相關之負債之淨變動合計 | 231,439 | 2.66% | (1,819,128) | -19.67% | (35,369) | -0.55% | 3,435,151 | 52.3% | (679,128) | -9.19% | (1,121,178) | -21.91% | 958,939 | 17% | (386,043) | -11.08% | 199,745 | 3.91% | 346,732 | 8.92% | 271,088 | 9.28% | 405,229 | 12.28% | 1,326,631 | 50.37% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,026,456 | 46.29% | 1,174,596 | 12.7% | (3,820,077) | -59.44% | (44,191) | -0.67% | (11,931) | -0.16% | (1,305,380) | -25.51% | 153,442 | 2.72% | (1,456,903) | -41.81% | 127,714 | 2.5% | (579,787) | -14.92% | (1,591,386) | -54.46% | (476,306) | -14.44% | (419,690) | -15.94% |
| 調整項目合計 | 4,387,827 | 50.44% | 1,408,308 | 15.23% | (3,185,773) | -49.57% | 620,926 | 9.45% | 732,142 | 9.91% | (539,280) | -10.54% | 651,909 | 11.56% | (1,143,243) | -32.81% | 550,951 | 10.78% | (218,590) | -5.63% | (1,108,286) | -37.93% | (118,646) | -3.6% | 52,806 | 2% |
| 營運產生之現金流入（流出） | 12,159,916 | 139.79% | 11,945,451 | 129.18% | 7,088,329 | 110.29% | 8,198,065 | 124.81% | 7,778,481 | 105.25% | 6,655,836 | 130.07% | 6,593,005 | 116.9% | 4,475,589 | 128.45% | 5,852,438 | 114.46% | 4,404,973 | 113.38% | 3,412,467 | 116.78% | 3,782,651 | 114.66% | 3,246,152 | 123.25% |
| 收取之利息 | 168,027 | 1.93% | 188,211 | 2.04% | 21,514 | 0.33% | 32,795 | 0.5% | 28,391 | 0.38% | 27,590 | 0.54% | 32,972 | 0.58% | 13,294 | 0.38% | 12,769 | 0.25% | 32,807 | 0.84% | 25,202 | 0.86% | 19,112 | 0.58% | 13,704 | 0.52% |
| 收取之股利 | 225,436 | 2.59% | 211,872 | 2.29% | 237,261 | 3.69% | 161,913 | 2.46% | 98,588 | 1.33% | 100,119 | 1.96% | 106,258 | 1.88% | 122,213 | 3.51% | 220,785 | 4.32% | 220,504 | 5.68% | 185,490 | 6.35% | 42,777 | 1.3% | 33,146 | 1.26% |
| 支付之利息 | (64,197) | -0.74% | (32,975) | -0.36% | (18,840) | -0.29% | (641) | -0.01% | (2,858) | -0.04% | (5,112) | -0.1% | (1,935) | -0.03% | (7,996) | -0.23% | (4,854) | -0.09% | (1,003) | -0.03% | (4,556) | -0.16% | (3,557) | -0.11% | (4,424) | -0.17% |
| 退還（支付）之所得稅 | (3,790,479) | -43.58% | (3,065,157) | -33.15% | (901,165) | -14.02% | (1,823,488) | -27.76% | (512,190) | -6.93% | (1,661,366) | -32.47% | (1,090,534) | -19.34% | (1,118,844) | -32.11% | (968,218) | -18.94% | (772,042) | -19.87% | (696,558) | -23.84% | (541,957) | -16.43% | (654,820) | -24.86% |
| 營業活動之淨現金流入（流出） | 8,698,703 | 100% | 9,247,402 | 100% | 6,427,099 | 100% | 6,568,644 | 100% | 7,390,412 | 100% | 5,117,067 | 100% | 5,639,766 | 100% | 3,484,256 | 100% | 5,112,920 | 100% | 3,885,239 | 100% | 2,922,045 | 100% | 3,299,026 | 100% | 2,633,758 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 203,781 | -252.82% | 332,908 | -18.8% | 0 | 0% | 16 | 0% | ||||||||||||||||||
| 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 | 22,660 | -28.11% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (678,484) | 841.75% | (2,057,255) | 116.15% | (36,072) | 2.49% | (4,013) | 0.41% | (627,650) | 46% | 4,173 | -0.37% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,454,885 | -1804.98% | 700,647 | -39.56% | 58,926 | -4.07% | 29,420 | -3.02% | 0 | 0% | 69,722 | -5.24% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (389,968) | 483.81% | (213,706) | 12.07% | (547,168) | 37.83% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 305,700 | -17.26% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (40,000) | 49.63% | (60,274) | 3.4% | (53,050) | 3.67% | (390,404) | 40.02% | (373,087) | 27.34% | (476,438) | 35.79% | (769,644) | 68.99% | ||||||||||||
| 處分採用權益法之投資 | 87,489 | -108.54% | 37,215 | -2.1% | 940 | -0.06% | 0 | 0% | 7,255 | -0.53% | 830 | -0.06% | ||||||||||||||
| 預付投資款增加 | (319,961) | 396.95% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 2,130 | -2.64% | 0 | 0% | (2,724) | 0.2% | (542,156) | 40.73% | (60,322) | 5.41% | ||||||||||||||||
| 處分待出售非流動資產 | 148,442 | -184.16% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (725,756) | 900.4% | (836,414) | 47.22% | (849,134) | 58.7% | (680,285) | 69.73% | (789,488) | 57.86% | (632,506) | 47.51% | (534,581) | 47.92% | (303,966) | -38.32% | (934,738) | 55.4% | (988,912) | -251.61% | (1,058,730) | -283.2% | (1,110,894) | 72.94% | (399,209) | -336.46% |
| 處分不動產、廠房及設備 | 90,738 | -112.57% | 1,224 | -0.07% | 6,456 | -0.45% | 131,029 | -13.43% | 47,380 | -3.47% | 79,161 | -5.95% | 166,213 | -14.9% | ||||||||||||
| 存出保證金減少 | 1,707 | -2.12% | 3,587 | -0.2% | 0 | 0% | 3,885 | -0.28% | (5,143) | 0.39% | 2,461 | -0.22% | 9,972 | 1.26% | (1,177) | 0.07% | (15,574) | -3.96% | ||||||||
| 取得無形資產 | (88,810) | 110.18% | (37,261) | 2.1% | (81,432) | 5.63% | (163,288) | 16.74% | (78,318) | 5.74% | (84,287) | 6.33% | (100,940) | 9.05% | (69,672) | -8.78% | (74,206) | 4.4% | (43,618) | -11.1% | (36,784) | -9.84% | (61,656) | 4.05% | 0 | 0% |
| 處分無形資產 | 29 | -0.04% | 10 | 0% | ||||||||||||||||||||||
| 其他非流動資產增加 | (1,539) | 1.91% | (109,069) | 6.16% | ||||||||||||||||||||||
| 預付設備款增加 | (21,605) | 26.8% | (25,625) | 1.45% | (104,912) | 7.25% | (24,148) | 2.48% | 284,938 | -20.88% | 169,286 | -12.72% | 70,788 | -6.35% | (9,881) | -1.25% | 15,546 | -0.92% | (48,976) | -12.46% | ||||||
| 收取之股利 | 268,428 | -333.02% | 187,160 | -10.57% | 172,843 | -11.95% | 129,207 | -13.24% | 163,216 | -11.96% | 117,768 | -8.85% | 146,250 | -13.11% | 75,027 | 9.46% | ||||||||||
| 其他投資活動 | (94,770) | 117.57% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (80,604) | 100% | (1,771,153) | 100% | (1,446,510) | 100% | (975,536) | 100% | (1,364,593) | 100% | (1,331,204) | 100% | (1,115,526) | 100% | 793,243 | 100% | (1,687,236) | 100% | 393,041 | 100% | 373,841 | 100% | (1,523,065) | 100% | 118,651 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (1,611) | 0.02% | (192,180) | 2.42% | 96,702 | -2.07% | 0 | 0% | (213,773) | 5.14% | (410,225) | 10.01% | 80,920 | -2.13% | 82,000 | -3% | (151,452) | 5.2% | (23,697) | 0.88% | ||||||
| 舉借長期借款 | 37,000 | -0.49% | 0 | 0% | 110,500 | -1.97% | ||||||||||||||||||||
| 償還長期借款 | (118,500) | 1.56% | 0 | 0% | (42,393) | 0.76% | (7,036) | 0.15% | (18,448) | 0.42% | (15,084) | 0.36% | 0 | 0% | (69,532) | 2.39% | (9,631) | 0.36% | ||||||||
| 存入保證金增加 | 269 | 0% | 102,996 | -1.3% | (266) | 0.01% | ||||||||||||||||||||
| 租賃本金償還 | (201,417) | 2.65% | (194,344) | 2.45% | (188,433) | 3.37% | (185,370) | 3.26% | (176,837) | 3.18% | (166,877) | 3.57% | ||||||||||||||
| 發放現金股利 | (8,155,269) | 107.35% | (7,779,770) | 98.09% | (6,195,710) | 110.71% | (5,480,813) | 96.47% | (5,463,198) | 98.26% | (4,751,129) | 101.73% | (4,600,414) | 103.74% | (3,988,367) | 95.84% | (3,791,118) | 92.53% | (3,787,255) | 99.81% | (3,017,820) | 110.41% | (2,763,586) | 94.96% | (2,764,981) | 102.25% |
| 員工執行認股權 | 747,113 | -9.83% | 335,160 | -4.23% | 411,875 | -7.36% | 143,975 | -2.53% | 116,852 | -2.1% | 100,911 | -2.16% | 79,455 | -1.79% | 56,370 | -1.35% | 71,896 | -1.75% | 30,878 | -0.81% | 166,642 | -6.1% | 77,954 | -2.68% | 104,109 | -3.85% |
| 非控制權益變動 | 95,723 | -1.26% | (203,193) | 2.56% | (38,603) | 0.69% | (146,060) | 2.57% | (39,192) | 0.7% | 57,506 | -1.23% | 105,055 | -2.37% | 0 | 0% | 34,586 | -0.84% | (118,577) | 3.13% | 37,653 | -1.38% | (3,595) | 0.12% | (9,230) | 0.34% |
| 籌資活動之淨現金流入（流出） | (7,596,692) | 100% | (7,931,331) | 100% | (5,596,276) | 100% | (5,681,098) | 100% | (5,559,774) | 100% | (4,670,339) | 100% | (4,434,352) | 100% | (4,161,353) | 100% | (4,097,050) | 100% | (3,794,300) | 100% | (2,733,212) | 100% | (2,910,416) | 100% | (2,704,190) | 100% |
| 匯率變動對現金及約當現金之影響 | 321,591 | 194,410 | 728,634 | (373,219) | (90,244) | (189,881) | (37,521) | (252,707) | (284,705) | 54,550 | (107,833) | 153,193 | (141,335) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,342,998 | (260,672) | 112,947 | (461,209) | 375,801 | (1,074,357) | 52,367 | (136,561) | (956,071) | 538,530 | 454,841 | (981,262) | (93,116) | |||||||||||||
| 期初現金及約當現金餘額 | 11,011,580 | 12,029,785 | 9,301,152 | 7,497,442 | 6,003,936 | 6,633,161 | 5,204,219 | 4,637,577 | 4,358,259 | 3,122,007 | 2,832,358 | 3,272,043 | 2,281,279 | |||||||||||||
| 期末現金及約當現金餘額 | 12,354,578 | 11,769,113 | 9,414,099 | 7,036,233 | 6,379,737 | 5,558,804 | 5,256,586 | 4,501,016 | 3,402,188 | 3,660,537 | 3,287,199 | 2,290,781 | 2,188,163 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 12,354,578 | 11,769,113 | 9,414,099 | 7,036,233 | 6,379,737 | 5,558,804 | 5,256,586 | 4,501,016 | 3,402,188 | 3,660,537 | 3,287,199 | 2,290,781 | 2,188,163 | |||||||||||||
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
研華(2395) 2024年第3季「營業活動之現金流」單季為NT$72.67億元、較上一季成長687.5%；而今年初至今累積為NT$86.99億元、較去年同期衰退-5.93%。
單季
研華(2395) 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$72.67億元，較上一季成長687.5%，為過去10年同期中的第2高。
同時研華過去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13.77%、11.54%與21.26%。
其中稅前淨利為NT$27.43億元，收益費損相關之調整項目為NT$7,204萬元，所得稅/利息等之影響數為NT$-10.56億元
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$86.99億元，較去年同期衰退-5.93%，為過去10年同期中的第2高。
同時研華過去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9.81%、11.2%與11.53%。
其中稅前淨利為NT$77.72億元，收益費損相關之調整項目為NT$3.61億元，所得稅/利息等之影響數為NT$-34.61億元
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） | 7,772,089 | 89.35% | 10,537,143 | 113.95% | 10,274,102 | 159.86% | 7,577,139 | 115.35% | 7,046,339 | 95.34% | 7,195,116 | 140.61% | 5,941,096 | 105.34% | 5,618,832 | 161.26% | 5,301,487 | 103.69% | 4,623,563 | 119% | 4,520,753 | 154.71% | 3,901,297 | 118.26% | 3,193,346 | 121.25% |
| 收益費損項目合計 | 361,371 | 4.15% | 233,712 | 2.53% | 634,304 | 9.87% | 665,117 | 10.13% | 744,073 | 10.07% | 766,100 | 14.97% | 498,467 | 8.84% | 313,660 | 9% | 423,237 | 8.28% | 361,197 | 9.3% | 483,100 | 16.53% | 357,660 | 10.84% | 472,496 | 17.94% |
| 折舊費用 | 703,150 | 8.08% | 674,074 | 7.29% | 649,214 | 10.1% | 605,621 | 9.22% | 600,059 | 8.12% | 615,256 | 12.02% | 427,706 | 7.58% | 441,298 | 12.67% | 432,115 | 8.45% | 422,250 | 10.87% | 363,316 | 12.43% | 272,310 | 8.25% | 260,424 | 9.89% |
| 攤銷費用 | 116,377 | 1.34% | 128,022 | 1.38% | 138,522 | 2.16% | 217,764 | 3.32% | 137,484 | 1.86% | 199,697 | 3.9% | 135,237 | 2.4% | 153,139 | 4.4% | 242,146 | 4.74% | 64,657 | 1.66% | 78,443 | 2.68% | 73,041 | 2.21% | 72,529 | 2.75% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,026,456 | 46.29% | 1,174,596 | 12.7% | (3,820,077) | -59.44% | (44,191) | -0.67% | (11,931) | -0.16% | (1,305,380) | -25.51% | 153,442 | 2.72% | (1,456,903) | -41.81% | 127,714 | 2.5% | (579,787) | -14.92% | (1,591,386) | -54.46% | (476,306) | -14.44% | (419,690) | -15.94% |
| 營業活動之淨現金流入（流出） | 8,698,703 | 100% | 9,247,402 | 100% | 6,427,099 | 100% | 6,568,644 | 100% | 7,390,412 | 100% | 5,117,067 | 100% | 5,639,766 | 100% | 3,484,256 | 100% | 5,112,920 | 100% | 3,885,239 | 100% | 2,922,045 | 100% | 3,299,026 | 100% | 2,633,758 | 100% |
投資活動之淨現金流
研華(2395) 2024年第3季「投資活動之淨現金流」單季為NT$-7.15億元、較上一季衰退-179.3%；而今年初至今累積為NT$-8,060萬元、較去年同期成長95.45%。
單季
研華(2395) 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$-7.15億元，較上一季衰退-179.3%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-8,060萬元，較去年同期成長95.45%，為過去10年同期中的第4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） | (80,604) | 100% | (1,771,153) | 100% | (1,446,510) | 100% | (975,536) | 100% | (1,364,593) | 100% | (1,331,204) | 100% | (1,115,526) | 100% | 793,243 | 100% | (1,687,236) | 100% | 393,041 | 100% | 373,841 | 100% | (1,523,065) | 100% | 118,651 | 100% |
| 取得不動產、廠房及設備 | (725,756) | 900.4% | (836,414) | 47.22% | (849,134) | 58.7% | (680,285) | 69.73% | (789,488) | 57.86% | (632,506) | 47.51% | (534,581) | 47.92% | (303,966) | -38.32% | (934,738) | 55.4% | (988,912) | -251.61% | (1,058,730) | -283.2% | (1,110,894) | 72.94% | (399,209) | -336.46% |
| 處分不動產、廠房及設備 | 90,738 | -112.57% | 1,224 | -0.07% | 6,456 | -0.45% | 131,029 | -13.43% | 47,380 | -3.47% | 79,161 | -5.95% | 166,213 | -14.9% | ||||||||||||
| 取得無形資產 | (88,810) | 110.18% | (37,261) | 2.1% | (81,432) | 5.63% | (163,288) | 16.74% | (78,318) | 5.74% | (84,287) | 6.33% | (100,940) | 9.05% | (69,672) | -8.78% | (74,206) | 4.4% | (43,618) | -11.1% | (36,784) | -9.84% | (61,656) | 4.05% | 0 | 0% |
| 處分無形資產 | 29 | -0.04% | 10 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (389,968) | 483.81% | (213,706) | 12.07% | (547,168) | 37.83% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 305,700 | -17.26% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (27,360) | 2.06% | (39,924) | 3.58% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 203,781 | -252.82% | 332,908 | -18.8% | 0 | 0% | 16 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (678,484) | 841.75% | (2,057,255) | 116.15% | (36,072) | 2.49% | (4,013) | 0.41% | (627,650) | 46% | 4,173 | -0.37% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,454,885 | -1804.98% | 700,647 | -39.56% | 58,926 | -4.07% | 29,420 | -3.02% | 0 | 0% | 69,722 | -5.24% | ||||||||||||||
| 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
研華(2395) 2024年第3季「籌資活動之淨現金流」單季為NT$-81.32億元、較上一季衰退-2323.19%；而今年初至今累積為NT$-75.97億元、較去年同期成長4.22%。
單季
研華(2395) 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$-81.32億元，較上一季衰退-2323.19%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-75.97億元，較去年同期成長4.22%，為過去10年同期中的第10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） | (7,596,692) | 100% | (7,931,331) | 100% | (5,596,276) | 100% | (5,681,098) | 100% | (5,559,774) | 100% | (4,670,339) | 100% | (4,434,352) | 100% | (4,161,353) | 100% | (4,097,050) | 100% | (3,794,300) | 100% | (2,733,212) | 100% | (2,910,416) | 100% | (2,704,190) | 100% |
| 短期借款增加 | 0 | 0% | 304,184 | -5.44% | 58,530 | -1.03% | 45,000 | -0.81% | 0 | 0% | ||||||||||||||||
| 短期借款減少 | (1,611) | 0.02% | (192,180) | 2.42% | 96,702 | -2.07% | 0 | 0% | (213,773) | 5.14% | (410,225) | 10.01% | 80,920 | -2.13% | 82,000 | -3% | (151,452) | 5.2% | (23,697) | 0.88% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (2,400) | 0.09% | ||||||||||||||||||||||
| 舉借長期借款 | 37,000 | -0.49% | 0 | 0% | 110,500 | -1.97% | ||||||||||||||||||||
| 償還長期借款 | (118,500) | 1.56% | 0 | 0% | (42,393) | 0.76% | (7,036) | 0.15% | (18,448) | 0.42% | (15,084) | 0.36% | 0 | 0% | (69,532) | 2.39% | (9,631) | 0.36% | ||||||||
| 發放現金股利 | (8,155,269) | 107.35% | (7,779,770) | 98.09% | (6,195,710) | 110.71% | (5,480,813) | 96.47% | (5,463,198) | 98.26% | (4,751,129) | 101.73% | (4,600,414) | 103.74% | (3,988,367) | 95.84% | (3,791,118) | 92.53% | (3,787,255) | 99.81% | (3,017,820) | 110.41% | (2,763,586) | 94.96% | (2,764,981) | 102.25% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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