2468
21.5
TWD-0.15 (-0.69%)
2024.12.04收盤
華經－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） | 57,628 | -52.04% | 69,811 | 67.92% | 57,285 | -26.68% | 40,676 | 37.29% | 49,802 | -229.61% | 40,302 | -19.38% | 40,299 | -37.96% | 31,586 | 1688.19% | 36,894 | 994.45% | 38,093 | 75.87% | 23,513 | 33.06% | 6,854 | -3.41% | (5,720) | 3.84% |
| 本期稅前淨利（淨損） | 57,628 | -52.04% | 69,811 | 67.92% | 57,285 | -26.68% | 40,676 | 37.29% | 49,802 | -229.61% | 40,302 | -19.38% | 40,299 | -37.96% | 31,586 | 1688.19% | 36,894 | 994.45% | 38,093 | 75.87% | 23,513 | 33.06% | 6,854 | -3.41% | (5,720) | 3.84% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,000 | -9.93% | 11,438 | 11.13% | 10,195 | -4.75% | 10,295 | 9.44% | 10,199 | -47.02% | 12,475 | -6% | 7,291 | -6.87% | 8,569 | 457.99% | 8,889 | 239.6% | 9,566 | 19.05% | 10,639 | 14.96% | 14,874 | -7.4% | 5,203 | -3.49% |
| 攤銷費用 | 1,331 | -1.2% | 838 | 0.82% | 1,132 | -0.53% | 669 | 0.61% | 564 | -2.6% | 386 | -0.19% | 756 | -0.71% | 1,064 | 56.87% | 1,269 | 34.2% | 1,396 | 2.78% | 1,444 | 2.03% | 1,594 | -0.79% | 1,550 | -1.04% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 792 | -0.72% | (29) | -0.03% | (10) | 0% | (8) | -0.01% | (33) | 0.15% | ||||||||||||||||
| 利息費用 | 934 | -0.84% | 2,961 | 2.88% | 1,620 | -0.75% | 1,385 | 1.27% | 290 | -1.34% | 582 | -0.28% | 10 | -0.01% | 10 | 0.53% | 12 | 0.32% | 14 | 0.03% | 1,586 | 2.23% | 2,508 | -1.25% | 670 | -0.45% |
| 利息收入 | (3,861) | 3.49% | (2,898) | -2.82% | (2,636) | 1.23% | (1,535) | -1.41% | (2,692) | 12.41% | (4,655) | 2.24% | (3,951) | 3.72% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (458) | -0.45% | (5) | 0% | (2) | 0% | 1 | 0% | (2) | 0% | 0 | 0% | ||||||||||||
| 非金融資產減損損失 | 7 | -0.01% | (86) | -0.08% | 63 | -0.03% | 119 | 0.11% | 405 | -1.87% | (219) | -5.9% | (1,160) | -2.31% | 1,983 | -0.99% | 6,301 | -4.23% | ||||||||
| 未實現外幣兌換損失（利益） | (597) | 0.54% | (1,030) | -1% | (7,681) | 3.58% | (805) | -0.74% | 3,759 | -17.33% | (963) | 0.46% | (798) | 0.75% | ||||||||||||
| 收益費損項目合計 | 9,606 | -8.67% | 10,736 | 10.44% | 2,678 | -1.25% | 10,118 | 9.28% | 12,491 | -57.59% | 8,265 | -3.97% | 2,087 | -1.97% | 13,388 | 715.55% | 11,041 | 297.6% | 1,752 | 3.49% | 8,918 | 12.54% | 7,695 | -3.83% | 15,487 | -10.39% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (35,455) | 32.02% | 102,545 | 99.76% | (217,117) | 101.12% | (16,089) | -14.75% | (242,755) | 1119.2% | (100,093) | 48.13% | (115,267) | 108.58% | ||||||||||||
| 應收票據（增加）減少 | (1,614) | 1.46% | 9,502 | 9.24% | 2,524 | -1.18% | 3,868 | 3.55% | 13,209 | -60.9% | 5,796 | -2.79% | 3,092 | -2.91% | (2,413) | -128.97% | 17,583 | 473.94% | 10,701 | 21.31% | (116) | -0.16% | 5,074 | -2.52% | 11,053 | -7.41% |
| 應收帳款（增加）減少 | (168,336) | 152.02% | (33,171) | -32.27% | (39,864) | 18.57% | (5,817) | -5.33% | 286,004 | -1318.6% | (134,443) | 64.65% | (76,725) | 72.28% | (2,036) | -108.82% | (40,949) | -1103.75% | (15,624) | -31.12% | 4,322 | 6.08% | (23,779) | 11.83% | (26,599) | 17.84% |
| 其他應收款（增加）減少 | 18,539 | -16.74% | 26,300 | 25.59% | (65,102) | 30.32% | (1,680) | -1.54% | 178 | -0.82% | (57) | 0.03% | (926) | 0.87% | (266) | -14.22% | 2,241 | 60.4% | 15,072 | 30.02% | (1,419) | -2% | (494) | 0.25% | (2,726) | 1.83% |
| 存貨（增加）減少 | 8,021 | -7.24% | (156,011) | -151.78% | (101,959) | 47.49% | 120,414 | 110.4% | 59,778 | -275.6% | (68,689) | 33.03% | (9,027) | 8.5% | (5,730) | -306.25% | (15,014) | -404.69% | 6,716 | 13.38% | 51,399 | 72.27% | (18,798) | 9.35% | (47,373) | 31.77% |
| 預付款項（增加）減少 | 1,258 | -1.14% | (5,586) | -5.43% | (16,943) | 7.89% | (35,019) | -32.11% | 12,618 | -58.17% | (33,891) | 16.3% | 34,005 | -32.03% | 148 | 7.91% | (74) | -1.99% | (60,496) | -120.49% | 45,907 | 64.55% | (36,486) | 18.15% | (21,702) | 14.55% |
| 其他流動資產（增加）減少 | 7,023 | -6.34% | 9,781 | 9.52% | 4,887 | -2.28% | 7,536 | 6.91% | 362 | -1.67% | (9,815) | 4.72% | (887) | 0.84% | ||||||||||||
| 遞延借項（增加）減少 | 0 | 0% | (231) | -0.22% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (170,564) | 154.03% | (46,871) | -45.6% | (433,635) | 201.96% | 73,147 | 67.07% | 129,277 | -596.02% | (341,192) | 164.07% | (165,735) | 156.13% | (16,915) | -904.06% | (38,357) | -1033.88% | (29,637) | -59.03% | 92,914 | 130.65% | (38,672) | 19.24% | (157,069) | 105.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (7,111) | 6.42% | 28,262 | 27.49% | (12,977) | 6.04% | 13,956 | 12.8% | (3,837) | 17.69% | (14,655) | 7.05% | (53,656) | 50.55% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | 79 | 0.08% | 0 | 0% | (53) | -0.05% | (53) | 0.24% | 38,698 | -18.61% | 348 | 0.49% | (9) | 0% | 0 | 0% | ||||||||
| 應付帳款增加（減少） | 10,831 | -9.78% | 78,463 | 76.33% | 109,595 | -51.04% | (23,132) | -21.21% | (199,292) | 918.82% | 49,584 | -23.84% | 63,844 | -60.14% | (8,731) | -466.65% | 3,729 | 100.51% | 17,656 | 35.17% | (51,565) | -72.51% | (135,300) | 67.3% | 25,644 | -17.2% |
| 其他應付款增加（減少） | 6,230 | -5.63% | (25,368) | -24.68% | 69,205 | -32.23% | (4,076) | -3.74% | (5,880) | 27.11% | 6,668 | -3.21% | 8,024 | -7.56% | (10,016) | -535.33% | (8,586) | -231.43% | (2,081) | -4.14% | 9,382 | 13.19% | (25,754) | 12.81% | (41,569) | 27.88% |
| 其他流動負債增加（減少） | 3,077 | -2.78% | 3,061 | 2.98% | 2,651 | -1.23% | 7,565 | 6.94% | 4,893 | -22.56% | 8,833 | -4.25% | 2,047 | -1.93% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 13,027 | -11.76% | 84,497 | 82.2% | 168,474 | -78.46% | (5,740) | -5.26% | (204,169) | 941.3% | 89,128 | -42.86% | 20,259 | -19.08% | (16,727) | -894.01% | (5,005) | -134.91% | 44,964 | 89.55% | (49,497) | -69.6% | (173,209) | 86.15% | (1,021) | 0.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (157,537) | 142.26% | 37,626 | 36.6% | (265,161) | 123.49% | 67,407 | 61.8% | (74,892) | 345.28% | (252,064) | 121.21% | (145,476) | 137.04% | (33,642) | -1798.08% | (43,362) | -1168.79% | 15,327 | 30.53% | 43,417 | 61.05% | (211,881) | 105.39% | (158,090) | 106.01% |
| 調整項目合計 | (147,931) | 133.59% | 48,362 | 47.05% | (262,483) | 122.25% | 77,525 | 71.08% | (62,401) | 287.69% | (243,799) | 117.23% | (143,389) | 135.08% | (20,254) | -1082.52% | (32,321) | -871.19% | 17,079 | 34.02% | 52,335 | 73.59% | (204,186) | 101.56% | (142,603) | 95.63% |
| 營運產生之現金流入（流出） | (90,303) | 81.55% | 118,173 | 114.97% | (205,198) | 95.57% | 118,201 | 108.37% | (12,599) | 58.09% | (203,497) | 97.85% | (103,090) | 97.11% | 11,332 | 605.67% | 4,573 | 123.26% | 55,172 | 109.88% | 75,848 | 106.65% | (197,332) | 98.15% | (148,323) | 99.46% |
| 收取之利息 | 3,861 | -3.49% | 3,087 | 3% | 2,840 | -1.32% | 1,916 | 1.76% | 3,071 | -14.16% | 4,591 | -2.21% | 3,711 | -3.5% | 3,163 | 169.05% | 3,771 | 101.64% | 3,830 | 7.63% | 3,138 | 4.41% | 3,156 | -1.57% | 253 | -0.17% |
| 支付之利息 | (867) | 0.78% | (2,853) | -2.78% | (1,676) | 0.78% | (1,473) | -1.35% | (290) | 1.34% | (490) | 0.24% | (10) | 0.01% | (10) | -0.53% | (12) | -0.32% | (14) | -0.03% | (1,605) | -2.26% | (2,377) | 1.18% | (868) | 0.58% |
| 退還（支付）之所得稅 | (23,427) | 21.16% | (15,617) | -15.19% | (10,684) | 4.98% | (9,576) | -8.78% | (11,872) | 54.73% | (8,564) | 4.12% | (6,765) | 6.37% | (12,614) | -674.18% | (4,622) | -124.58% | (8,779) | -17.48% | (6,263) | -8.81% | (4,495) | 2.24% | (187) | 0.13% |
| 營業活動之淨現金流入（流出） | (110,736) | 100% | 102,790 | 100% | (214,718) | 100% | 109,068 | 100% | (21,690) | 100% | (207,960) | 100% | (106,154) | 100% | 1,871 | 100% | 3,710 | 100% | 50,209 | 100% | 71,118 | 100% | (201,048) | 100% | (149,125) | 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 | 0 | 0% | 6,062 | -23.15% | 7,309 | 22.44% | 7,084 | -43.33% | 14,895 | 16.15% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (27,060) | -92.11% | (75,138) | 286.96% | (152,750) | -468.98% | (72,767) | 445.06% | (72,791) | -78.91% | (250,785) | 29538.87% | (142,338) | 118.63% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 64,780 | 220.51% | 54,214 | -207.05% | 217,429 | 667.55% | 58,321 | -356.7% | 179,727 | 194.84% | 256,781 | -30245.11% | 3,729 | -3.11% | ||||||||||||
| 取得不動產、廠房及設備 | (1,735) | -5.91% | (2,801) | 10.7% | (2,063) | -6.33% | (518) | 3.17% | (1,363) | -1.48% | (977) | 115.08% | (556) | 0.46% | (727) | 15.31% | (3,412) | 73.19% | (1,275) | 4.54% | (7,292) | 39.76% | (29,601) | 106.45% | (75,387) | 101.35% |
| 處分不動產、廠房及設備 | 8 | 0.03% | 460 | -1.76% | 5 | 0.02% | 2 | -0.01% | 5 | 0.01% | 4 | -0.47% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (6,174) | -21.02% | (7,910) | 30.21% | (35,322) | -108.45% | (7,332) | 44.84% | (27,342) | -29.64% | (5,495) | 647.23% | 7,672 | -6.39% | (9,064) | 190.94% | (6,586) | 141.27% | ||||||||
| 取得無形資產 | (442) | -1.5% | (1,071) | 4.09% | (2,037) | -6.25% | (1,140) | 6.97% | (888) | -0.96% | (206) | 24.26% | 0 | 0% | (1,603) | 34.38% | (582) | 2.07% | (897) | 4.89% | (505) | 1.82% | (3,188) | 4.29% | ||
| 投資活動之淨現金流入（流出） | 29,377 | 100% | (26,184) | 100% | 32,571 | 100% | (16,350) | 100% | 92,243 | 100% | (849) | 100% | (119,988) | 100% | (4,747) | 100% | (4,662) | 100% | (28,070) | 100% | (18,338) | 100% | (27,807) | 100% | (74,384) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 10,000 | -9.56% | 0 | 0% | 173,000 | 102% | (240,000) | 87.7% | 40,000 | -64.65% | 155,000 | 89.34% | (105,000) | 84.39% | 148,000 | 104.03% | 140,000 | 75.65% | ||||||||
| 應付短期票券增加 | (50,000) | 47.79% | 0 | 0% | 30,000 | 17.69% | (281) | 0.1% | 0 | 0% | 59,929 | 34.54% | 0 | 0% | 13 | -0.01% | (4) | 0% | 79,797 | 43.12% | ||||||
| 租賃本金償還 | (6,638) | 6.34% | (6,199) | 3.39% | (5,726) | -3.38% | (5,141) | 1.88% | (5,467) | 8.84% | (6,649) | -3.83% | ||||||||||||||
| 其他非流動負債增加 | (2,020) | 1.93% | 118 | -0.06% | 319 | 0.19% | (254) | 0.09% | 0 | 0% | 192 | 0.11% | (121) | 0.43% | 132 | -0.38% | (2,808) | 7.43% | 2 | -0.01% | 1,554 | -1.25% | 1,261 | 0.89% | 247 | 0.13% |
| 發放現金股利 | (55,969) | 53.49% | (41,976) | 22.93% | (27,984) | -16.5% | (27,985) | 10.23% | (34,981) | 56.54% | (34,981) | -20.16% | (27,985) | 99.57% | (34,981) | 100.38% | (34,981) | 92.57% | (34,981) | 100.01% | (20,988) | 16.87% | (6,996) | -4.92% | (34,981) | -18.9% |
| 籌資活動之淨現金流入（流出） | (104,627) | 100% | (183,057) | 100% | 169,609 | 100% | (273,661) | 100% | (61,874) | 100% | 173,491 | 100% | (28,106) | 100% | (34,849) | 100% | (37,789) | 100% | (34,979) | 100% | (124,421) | 100% | 142,261 | 100% | 185,063 | 100% |
| 匯率變動對現金及約當現金之影響 | 634 | 1,293 | 10,836 | (3,014) | (3,603) | 936 | 1,006 | (4,678) | (2,514) | 937 | 2,858 | 6,050 | (4,621) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (185,352) | (105,158) | (1,702) | (183,957) | 5,076 | (34,382) | (253,242) | (42,403) | (41,255) | (11,903) | (68,783) | (80,544) | (43,067) | |||||||||||||
| 期初現金及約當現金餘額 | 383,681 | 303,671 | 343,147 | 348,819 | 101,833 | 196,764 | 376,245 | 319,336 | 287,059 | 184,663 | 247,208 | 323,217 | 354,830 | |||||||||||||
| 期末現金及約當現金餘額 | 198,329 | 198,513 | 341,445 | 164,862 | 106,909 | 162,382 | 123,003 | 276,933 | 245,804 | 172,760 | 178,425 | 242,673 | 311,763 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 198,329 | 198,513 | 341,445 | 164,862 | 106,909 | 162,382 | 123,003 | 276,933 | 245,804 | 172,760 | 178,425 | 242,673 | 311,763 | |||||||||||||
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
華經(2468) 2024年第3季「營業活動之現金流」單季為NT$-2,570萬元、較上一季衰退-122.55%；而今年初至今累積為NT$-1.11億元、較去年同期衰退-207.73%。
單季
華經(2468) 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$-2,570萬元，較上一季衰退-122.55%，為過去10年同期中的第8高。
同時華經過去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-29.49%、-18.81%與-9.09%。
其中稅前淨利為NT$1,677萬元，收益費損相關之調整項目為NT$292萬元，所得稅/利息等之影響數為NT$-872萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1.11億元，較去年同期衰退-207.73%，為過去10年同期中的第9高。
同時華經過去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-44.47%、11.84%與-13.53%。
其中稅前淨利為NT$5,763萬元，收益費損相關之調整項目為NT$961萬元，所得稅/利息等之影響數為NT$-2,043萬元
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） | 57,628 | -52.04% | 69,811 | 67.92% | 57,285 | -26.68% | 40,676 | 37.29% | 49,802 | -229.61% | 40,302 | -19.38% | 40,299 | -37.96% | 31,586 | 1688.19% | 36,894 | 994.45% | 38,093 | 75.87% | 23,513 | 33.06% | 6,854 | -3.41% | (5,720) | 3.84% |
| 收益費損項目合計 | 9,606 | -8.67% | 10,736 | 10.44% | 2,678 | -1.25% | 10,118 | 9.28% | 12,491 | -57.59% | 8,265 | -3.97% | 2,087 | -1.97% | 13,388 | 715.55% | 11,041 | 297.6% | 1,752 | 3.49% | 8,918 | 12.54% | 7,695 | -3.83% | 15,487 | -10.39% |
| 折舊費用 | 11,000 | -9.93% | 11,438 | 11.13% | 10,195 | -4.75% | 10,295 | 9.44% | 10,199 | -47.02% | 12,475 | -6% | 7,291 | -6.87% | 8,569 | 457.99% | 8,889 | 239.6% | 9,566 | 19.05% | 10,639 | 14.96% | 14,874 | -7.4% | 5,203 | -3.49% |
| 攤銷費用 | 1,331 | -1.2% | 838 | 0.82% | 1,132 | -0.53% | 669 | 0.61% | 564 | -2.6% | 386 | -0.19% | 756 | -0.71% | 1,064 | 56.87% | 1,269 | 34.2% | 1,396 | 2.78% | 1,444 | 2.03% | 1,594 | -0.79% | 1,550 | -1.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (157,537) | 142.26% | 37,626 | 36.6% | (265,161) | 123.49% | 67,407 | 61.8% | (74,892) | 345.28% | (252,064) | 121.21% | (145,476) | 137.04% | (33,642) | -1798.08% | (43,362) | -1168.79% | 15,327 | 30.53% | 43,417 | 61.05% | (211,881) | 105.39% | (158,090) | 106.01% |
| 營業活動之淨現金流入（流出） | (110,736) | 100% | 102,790 | 100% | (214,718) | 100% | 109,068 | 100% | (21,690) | 100% | (207,960) | 100% | (106,154) | 100% | 1,871 | 100% | 3,710 | 100% | 50,209 | 100% | 71,118 | 100% | (201,048) | 100% | (149,125) | 100% |
投資活動之淨現金流
華經(2468) 2024年第3季「投資活動之淨現金流」單季為NT$1,518萬元、較上一季成長10.59%；而今年初至今累積為NT$2,938萬元、較去年同期成長212.19%。
單季
華經(2468) 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$1,518萬元，較上一季成長10.59%，為過去10年同期中的第3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$2,938萬元，較去年同期成長212.19%，為過去10年同期中的第3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） | 29,377 | 100% | (26,184) | 100% | 32,571 | 100% | (16,350) | 100% | 92,243 | 100% | (849) | 100% | (119,988) | 100% | (4,747) | 100% | (4,662) | 100% | (28,070) | 100% | (18,338) | 100% | (27,807) | 100% | (74,384) | 100% |
| 取得不動產、廠房及設備 | (1,735) | -5.91% | (2,801) | 10.7% | (2,063) | -6.33% | (518) | 3.17% | (1,363) | -1.48% | (977) | 115.08% | (556) | 0.46% | (727) | 15.31% | (3,412) | 73.19% | (1,275) | 4.54% | (7,292) | 39.76% | (29,601) | 106.45% | (75,387) | 101.35% |
| 處分不動產、廠房及設備 | 8 | 0.03% | 460 | -1.76% | 5 | 0.02% | 2 | -0.01% | 5 | 0.01% | 4 | -0.47% | 0 | 0% | ||||||||||||
| 取得無形資產 | (442) | -1.5% | (1,071) | 4.09% | (2,037) | -6.25% | (1,140) | 6.97% | (888) | -0.96% | (206) | 24.26% | 0 | 0% | (1,603) | 34.38% | (582) | 2.07% | (897) | 4.89% | (505) | 1.82% | (3,188) | 4.29% | ||
| 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 | 0 | 0% | 12,446 | -10.37% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 6,062 | -23.15% | 7,309 | 22.44% | 7,084 | -43.33% | 14,895 | 16.15% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (27,060) | -92.11% | (75,138) | 286.96% | (152,750) | -468.98% | (72,767) | 445.06% | (72,791) | -78.91% | (250,785) | 29538.87% | (142,338) | 118.63% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 64,780 | 220.51% | 54,214 | -207.05% | 217,429 | 667.55% | 58,321 | -356.7% | 179,727 | 194.84% | 256,781 | -30245.11% | 3,729 | -3.11% | ||||||||||||
| 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
華經(2468) 2024年第3季「籌資活動之淨現金流」單季為NT$-2,014萬元、較上一季成長67.66%；而今年初至今累積為NT$-1.05億元、較去年同期成長42.84%。
單季
華經(2468) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,014萬元，較上一季成長67.66%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.05億元，較去年同期成長42.84%，為過去10年同期中的第8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） | (104,627) | 100% | (183,057) | 100% | 169,609 | 100% | (273,661) | 100% | (61,874) | 100% | 173,491 | 100% | (28,106) | 100% | (34,849) | 100% | (37,789) | 100% | (34,979) | 100% | (124,421) | 100% | 142,261 | 100% | 185,063 | 100% |
| 短期借款增加 | 10,000 | -9.56% | 0 | 0% | 173,000 | 102% | (240,000) | 87.7% | 40,000 | -64.65% | 155,000 | 89.34% | (105,000) | 84.39% | 148,000 | 104.03% | 140,000 | 75.65% | ||||||||
| 短期借款減少 | (125,000) | 68.28% | 0 | 0% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (55,969) | 53.49% | (41,976) | 22.93% | (27,984) | -16.5% | (27,985) | 10.23% | (34,981) | 56.54% | (34,981) | -20.16% | (27,985) | 99.57% | (34,981) | 100.38% | (34,981) | 92.57% | (34,981) | 100.01% | (20,988) | 16.87% | (6,996) | -4.92% | (34,981) | -18.9% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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