2484
26.7
TWD+0.05 (0.19%)
2024.11.22收盤
希華－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） | 134,804 | 233.69% | 331,775 | 91.92% | 866,873 | 148.12% | 370,086 | 137.41% | 183,057 | 220.46% | 160,050 | 92.67% | 236,389 | 65.74% | 160,266 | 62.98% | 181,870 | 217.59% | 253,375 | 111.01% | 194,469 | 140.07% | 137,869 | 40.96% | (72,948) | -23.55% |
| 本期稅前淨利（淨損） | 134,804 | 233.69% | 331,775 | 91.92% | 866,873 | 148.12% | 370,086 | 137.41% | 183,057 | 220.46% | 160,050 | 92.67% | 236,389 | 65.74% | 160,266 | 62.98% | 181,870 | 217.59% | 253,375 | 111.01% | 194,469 | 140.07% | 137,869 | 40.96% | (72,948) | -23.55% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 156,504 | 271.31% | 167,392 | 46.38% | 169,468 | 28.96% | 153,804 | 57.11% | 115,490 | 139.09% | 116,470 | 67.44% | 124,334 | 34.58% | 145,693 | 57.25% | 164,585 | 196.91% | 163,286 | 71.54% | 174,464 | 125.66% | 180,973 | 53.76% | 234,168 | 75.61% |
| 攤銷費用 | 12,980 | 22.5% | 12,001 | 3.32% | 11,330 | 1.94% | 11,656 | 4.33% | 12,575 | 15.14% | 11,176 | 6.47% | 12,704 | 3.53% | 10,959 | 4.31% | 3,398 | 4.07% | 2,919 | 1.28% | 8,133 | 5.86% | 13,231 | 3.93% | 15,097 | 4.87% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (287) | -0.08% | 26,034 | 4.45% | 28,000 | 10.4% | 0 | 0% | 17,038 | 4.74% | 444 | 0.17% | 3,285 | 3.93% | 5,202 | 2.28% | 2,021 | 1.46% | 3,713 | 1.1% | (102) | -0.03% | ||
| 利息費用 | 5,707 | 9.89% | 10,570 | 2.93% | 9,853 | 1.68% | 6,438 | 2.39% | 3,810 | 4.59% | 4,734 | 2.74% | 4,683 | 1.3% | 5,552 | 2.18% | 7,504 | 8.98% | 9,250 | 4.05% | 11,597 | 8.35% | 13,655 | 4.06% | 17,862 | 5.77% |
| 利息收入 | (6,669) | -11.56% | (13,491) | -3.74% | (2,654) | -0.45% | (1,165) | -0.43% | (1,436) | -1.73% | (3,447) | -2% | (1,560) | -0.43% | ||||||||||||
| 股利收入 | 0 | 0% | (8,199) | -2.27% | (202) | -0.03% | (106) | -0.04% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (17,110) | -29.66% | (20,443) | -5.66% | (18,131) | -3.1% | (9,765) | -3.63% | (17,977) | -21.65% | (14,239) | -8.24% | (33,114) | -9.21% | (40,894) | -16.07% | (35,716) | -42.73% | (34,168) | -14.97% | (14,011) | -10.09% | (1,086) | -0.32% | (4,298) | -1.39% |
| 處分及報廢不動產、廠房及設備損失（利益） | 244 | 0.42% | (176) | -0.05% | 350 | 0.06% | 1,772 | 0.66% | 312 | 0.38% | 0 | 0% | 225 | 0.06% | ||||||||||||
| 其他項目 | 14,686 | 25.46% | 10,987 | 3.04% | 7,859 | 1.34% | (2,228) | -0.83% | (2,201) | -2.65% | (4,567) | -2.64% | (9,396) | -2.61% | 14,750 | 5.8% | 25,877 | 30.96% | 11,652 | 5.1% | (3,558) | -2.56% | (43,719) | -12.99% | 18,025 | 5.82% |
| 收益費損項目合計 | 166,342 | 288.37% | 158,354 | 43.87% | 203,907 | 34.84% | 196,842 | 73.08% | 110,573 | 133.16% | 110,127 | 63.77% | 111,035 | 30.88% | 126,508 | 49.72% | 154,497 | 184.84% | 155,207 | 68% | 189,248 | 136.31% | 169,425 | 50.33% | 274,782 | 88.72% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (13) | -0.02% | 3,102 | 0.86% | (947) | -0.16% | (733) | -0.27% | 145 | 0.17% | 1,958 | 1.13% | 829 | 0.23% | (1,350) | -0.53% | 2,811 | 3.36% | 4,714 | 2.07% | 36 | 0.03% | (1,245) | -0.37% | 2,590 | 0.84% |
| 應收帳款（增加）減少 | (64,917) | -112.54% | (93,774) | -25.98% | (104,605) | -17.87% | (242,672) | -90.1% | (89,085) | -107.29% | (27,533) | -15.94% | 212,368 | 59.06% | (114,384) | -44.95% | (6,227) | -7.45% | (142,500) | -62.43% | (168,460) | -121.33% | (107,516) | -31.94% | 9,694 | 3.13% |
| 應收帳款－關係人（增加）減少 | 9,641 | 16.71% | 31,583 | 8.75% | 34,879 | 5.96% | 55,376 | 20.56% | (23,858) | -28.73% | (11,129) | -6.44% | 23,568 | 6.55% | 6,643 | 2.61% | (84,321) | -100.88% | ||||||||
| 其他應收款（增加）減少 | (2,988) | -5.18% | (5,305) | -1.47% | 5,502 | 0.94% | (24,759) | -9.19% | (7,995) | -9.63% | (4,546) | -2.63% | (6,909) | -1.92% | (32,627) | -12.82% | (9,328) | -11.16% | (4,507) | -1.97% | (3,455) | -2.49% | (1,792) | -0.53% | (13,415) | -4.33% |
| 存貨（增加）減少 | (21,717) | -37.65% | 67,157 | 18.61% | (159,598) | -27.27% | (56,134) | -20.84% | (92,302) | -111.16% | 9,318 | 5.4% | (56,380) | -15.68% | (11,944) | -4.69% | (74,130) | -88.69% | 27,964 | 12.25% | 10,807 | 7.78% | 98,798 | 29.35% | 14,764 | 4.77% |
| 預付款項（增加）減少 | (2,855) | -4.95% | (3,030) | -0.84% | (4,447) | -0.76% | 8,016 | 2.98% | (14,257) | -17.17% | (4,030) | -2.33% | 551 | 0.15% | (7,331) | -2.88% | 1,249 | 1.49% | (9,233) | -4.05% | (1,422) | -1.02% | (1,497) | -0.44% | (12,753) | -4.12% |
| 其他流動資產（增加）減少 | 468 | 0.81% | 494 | 0.14% | 5,011 | 0.86% | (953) | -0.35% | (2,747) | -3.31% | (1,719) | -1% | 579 | 0.16% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (82,381) | -142.81% | 227 | 0.06% | (224,205) | -38.31% | (261,859) | -97.22% | (230,099) | -277.11% | (37,681) | -21.82% | 174,606 | 48.56% | (161,940) | -63.64% | (167,089) | -199.9% | (119,821) | -52.5% | (165,054) | -118.88% | 695 | 0.21% | 17,963 | 5.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,581) | -6.21% | (2,060) | -0.57% | (8,468) | -1.45% | 21,579 | 8.01% | (608) | -0.73% | (2,683) | -1.55% | 6,742 | 1.88% | ||||||||||||
| 應付票據增加（減少） | (1,894) | -3.28% | (4,305) | -1.19% | (11,437) | -1.95% | 5,204 | 1.93% | (11,362) | -13.68% | (7,724) | -4.47% | (103,575) | -28.81% | 51,618 | 20.28% | (29,014) | -34.71% | (63,877) | -27.99% | (1,093) | -0.79% | 61,565 | 18.29% | (3,902) | -1.26% |
| 應付帳款增加（減少） | (11,528) | -19.98% | 48,527 | 13.44% | (39,120) | -6.68% | (28,264) | -10.49% | 82,402 | 99.24% | (25,419) | -14.72% | (49,113) | -13.66% | 90,974 | 35.75% | (4,014) | -4.8% | (898) | -0.39% | (20,396) | -14.69% | (20,087) | -5.97% | 133,239 | 43.02% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (1,223) | -0.34% | (5,663) | -0.97% | (71) | -0.03% | (4,709) | -5.67% | (1,530) | -0.89% | 4,644 | 1.29% | (24,082) | -9.46% | 15,710 | 18.8% | ||||||||
| 其他應付款增加（減少） | (37,994) | -65.87% | (71,446) | -19.79% | 10,296 | 1.76% | 24,391 | 9.06% | (276) | -0.33% | (14,992) | -8.68% | 5,700 | 1.59% | 33,742 | 13.26% | (13,814) | -16.53% | (2,404) | -1.05% | (22,132) | -15.94% | 6,541 | 1.94% | (8,692) | -2.81% |
| 其他流動負債增加（減少） | (3,508) | -6.08% | (978) | -0.27% | 2,087 | 0.36% | 664 | 0.25% | 1,913 | 2.3% | 4,798 | 2.78% | (3,586) | -1% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,104) | -7.11% | (5,642) | -1.56% | (5,761) | -0.98% | (4,348) | -1.61% | (7,781) | -9.37% | (7,698) | -4.46% | (11,169) | -3.11% | (2,554) | -1% | 2,466 | 2.95% | 3,136 | 1.37% | (32) | -0.02% | 1,984 | 0.59% | 2,458 | 0.79% |
| 與營業活動相關之負債之淨變動合計 | (62,609) | -108.54% | (37,127) | -10.29% | (58,066) | -9.92% | 19,155 | 7.11% | 59,579 | 71.75% | (55,248) | -31.99% | (150,357) | -41.82% | 140,039 | 55.03% | (20,946) | -25.06% | (55,037) | -24.11% | (39,592) | -28.52% | 52,773 | 15.68% | 111,658 | 36.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (144,990) | -251.35% | (36,900) | -10.22% | (282,271) | -48.23% | (242,704) | -90.11% | (170,520) | -205.36% | (92,929) | -53.81% | 24,249 | 6.74% | (21,901) | -8.61% | (188,035) | -224.96% | (174,858) | -76.61% | (204,646) | -147.4% | 53,468 | 15.88% | 129,621 | 41.85% |
| 調整項目合計 | 21,352 | 37.02% | 121,454 | 33.65% | (78,364) | -13.39% | (45,862) | -17.03% | (59,947) | -72.19% | 17,198 | 9.96% | 135,284 | 37.63% | 104,607 | 41.11% | (33,538) | -40.12% | (19,651) | -8.61% | (15,398) | -11.09% | 222,893 | 66.22% | 404,403 | 130.57% |
| 營運產生之現金流入（流出） | 156,156 | 270.71% | 453,229 | 125.57% | 788,509 | 134.73% | 324,224 | 120.38% | 123,110 | 148.26% | 177,248 | 102.63% | 371,673 | 103.37% | 264,873 | 104.09% | 148,332 | 177.46% | 233,724 | 102.4% | 179,071 | 128.98% | 360,762 | 107.17% | 331,455 | 107.02% |
| 收取之利息 | 6,669 | 11.56% | 13,491 | 3.74% | 2,654 | 0.45% | 1,165 | 0.43% | 1,436 | 1.73% | 3,447 | 2% | 1,560 | 0.43% | 1,237 | 0.49% | 1,605 | 1.92% | 1,032 | 0.45% | 911 | 0.66% | 756 | 0.22% | 293 | 0.09% |
| 收取之股利 | 11,522 | 19.97% | 20,874 | 5.78% | 8,844 | 1.51% | 5,414 | 2.01% | 4,492 | 5.41% | 29,558 | 17.12% | 2,858 | 0.79% | 6,125 | 2.41% | 5,943 | 7.11% | 3,295 | 1.44% | 824 | 0.59% | 0 | 0% | 2,998 | 0.97% |
| 支付之利息 | (5,796) | -10.05% | (10,551) | -2.92% | (9,755) | -1.67% | (6,376) | -2.37% | (3,801) | -4.58% | (4,214) | -2.44% | (5,454) | -1.52% | (5,146) | -2.02% | (7,159) | -8.56% | (9,799) | -4.29% | (11,060) | -7.97% | (13,247) | -3.94% | (15,158) | -4.89% |
| 退還（支付）之所得稅 | (110,867) | -192.2% | (116,110) | -32.17% | (204,997) | -35.03% | (55,093) | -20.46% | (42,202) | -50.82% | (33,337) | -19.3% | (11,082) | -3.08% | (12,623) | -4.96% | (65,136) | -77.93% | 0 | 0% | (30,907) | -22.26% | (11,653) | -3.46% | (9,865) | -3.19% |
| 營業活動之淨現金流入（流出） | 57,684 | 100% | 360,933 | 100% | 585,255 | 100% | 269,334 | 100% | 83,035 | 100% | 172,702 | 100% | 359,555 | 100% | 254,466 | 100% | 83,585 | 100% | 228,252 | 100% | 138,839 | 100% | 336,618 | 100% | 309,723 | 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% | 353 | -0.96% | 0 | 0% | 171,952 | -374.04% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (44,039) | 95.97% | (34,825) | 94.22% | (216,086) | 165.81% | (456,142) | 992.24% | (243,662) | 99.87% | (48,742) | 66.4% | (107,187) | 114.94% | (122,051) | 32.63% | (78,691) | -490.68% | (136,102) | 170.14% | (66,332) | 42.83% | (181,548) | 98.3% | (84,326) | 119.55% |
| 處分不動產、廠房及設備 | 14 | -0.03% | 277 | -0.75% | 11 | -0.01% | 400 | -0.87% | 0 | 0% | 91 | -0.1% | ||||||||||||||
| 取得無形資產 | (1,220) | 2.66% | (4,546) | 12.3% | (2,795) | 2.14% | (1,322) | 2.88% | (325) | 0.13% | (1,196) | 1.63% | (1,422) | 1.52% | (126,990) | 33.95% | (1,122) | -7% | (780) | 0.98% | (247) | 0.16% | (4,221) | 2.29% | 0 | 0% |
| 其他非流動資產減少 | (642) | 1.4% | 1,781 | -4.82% | 1,737 | -1.33% | 2,720 | -5.92% | 6 | 0% | (23,464) | 31.97% | 2,802 | -3% | (3,574) | 0.96% | 17,650 | 110.06% | 31,989 | -39.99% | ||||||
| 投資活動之淨現金流入（流出） | (45,887) | 100% | (36,960) | 100% | (130,321) | 100% | (45,971) | 100% | (243,981) | 100% | (73,402) | 100% | (93,252) | 100% | (374,077) | 100% | 16,037 | 100% | (79,992) | 100% | (154,878) | 100% | (184,683) | 100% | (70,537) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還長期借款 | (162,996) | 38.47% | (171,636) | 31.55% | (14,152) | 5.86% | (64,397) | -140.25% | (313,690) | 1180.17% | (13,725) | 5.18% | (470,061) | 248.08% | (101,366) | 52.22% | (148,280) | 45.68% | (80,906) | 50.46% | (527,420) | 296.39% | (110,140) | -203.27% | (238,322) | 85.64% |
| 租賃本金償還 | (21,477) | 5.07% | (21,666) | 3.98% | (20,589) | 8.52% | (5,698) | -12.41% | (5,839) | 21.97% | (4,858) | 1.84% | ||||||||||||||
| 其他非流動負債減少 | (53) | 0.01% | (4) | 0% | (5) | 0% | (7) | -0.02% | 0 | 0% | ||||||||||||||||
| 發放現金股利 | (239,132) | 56.44% | (350,726) | 64.47% | (239,131) | 98.97% | (159,421) | -347.19% | (151,450) | 569.79% | (231,160) | 87.32% | (159,421) | 84.14% | (191,305) | 98.56% | (191,305) | 58.93% | (159,421) | 99.44% | (94,486) | 53.1% | ||||
| 籌資活動之淨現金流入（流出） | (423,658) | 100% | (544,032) | 100% | (241,617) | 100% | 45,917 | 100% | (26,580) | 100% | (264,741) | 100% | (189,481) | 100% | (194,107) | 100% | (324,608) | 100% | (160,324) | 100% | (177,948) | 100% | 54,183 | 100% | (278,279) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,019 | (15,084) | (17,403) | (25,973) | (1,649) | 7,817 | 2,684 | (5,722) | 16,196 | 12,933 | 6,537 | (77,127) | (18,490) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (405,842) | (235,143) | 195,914 | 243,307 | (189,175) | (157,624) | 79,506 | (319,440) | (208,790) | 869 | (187,450) | 128,991 | (57,583) | |||||||||||||
| 期初現金及約當現金餘額 | 1,005,700 | 1,330,202 | 763,239 | 469,719 | 608,956 | 668,670 | 419,707 | 846,271 | 852,077 | 662,850 | 621,894 | 380,936 | 556,044 | |||||||||||||
| 期末現金及約當現金餘額 | 599,858 | 1,095,059 | 959,153 | 713,026 | 419,781 | 511,046 | 499,213 | 526,831 | 643,287 | 663,719 | 434,444 | 509,927 | 498,461 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 599,858 | 1,095,059 | 959,153 | 713,026 | 419,781 | 511,046 | 499,213 | 526,831 | 643,287 | 663,719 | 434,444 | 495,672 | 498,461 | |||||||||||||
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
希華(2484) 2024年第3季「營業活動之現金流」單季為NT$1,891萬元、較上一季成長178.92%；而今年初至今累積為NT$5,768萬元、較去年同期衰退-84.02%。
單季
希華(2484) 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$1,891萬元，較上一季成長178.92%，為過去10年同期中的第8高。
同時希華過去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-51.58%、3.05%與-14.4%。
其中稅前淨利為NT$3,639萬元，收益費損相關之調整項目為NT$5,597萬元，所得稅/利息等之影響數為NT$-2,166萬元
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$5,768萬元，較去年同期衰退-84.02%，為過去10年同期中的第11高。
同時希華過去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-40.17%、-19.69%與-8.41%。
其中稅前淨利為NT$1.35億元，收益費損相關之調整項目為NT$1.66億元，所得稅/利息等之影響數為NT$-9,847萬元
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） | 134,804 | 233.69% | 331,775 | 91.92% | 866,873 | 148.12% | 370,086 | 137.41% | 183,057 | 220.46% | 160,050 | 92.67% | 236,389 | 65.74% | 160,266 | 62.98% | 181,870 | 217.59% | 253,375 | 111.01% | 194,469 | 140.07% | 137,869 | 40.96% | (72,948) | -23.55% |
| 收益費損項目合計 | 166,342 | 288.37% | 158,354 | 43.87% | 203,907 | 34.84% | 196,842 | 73.08% | 110,573 | 133.16% | 110,127 | 63.77% | 111,035 | 30.88% | 126,508 | 49.72% | 154,497 | 184.84% | 155,207 | 68% | 189,248 | 136.31% | 169,425 | 50.33% | 274,782 | 88.72% |
| 折舊費用 | 156,504 | 271.31% | 167,392 | 46.38% | 169,468 | 28.96% | 153,804 | 57.11% | 115,490 | 139.09% | 116,470 | 67.44% | 124,334 | 34.58% | 145,693 | 57.25% | 164,585 | 196.91% | 163,286 | 71.54% | 174,464 | 125.66% | 180,973 | 53.76% | 234,168 | 75.61% |
| 攤銷費用 | 12,980 | 22.5% | 12,001 | 3.32% | 11,330 | 1.94% | 11,656 | 4.33% | 12,575 | 15.14% | 11,176 | 6.47% | 12,704 | 3.53% | 10,959 | 4.31% | 3,398 | 4.07% | 2,919 | 1.28% | 8,133 | 5.86% | 13,231 | 3.93% | 15,097 | 4.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (144,990) | -251.35% | (36,900) | -10.22% | (282,271) | -48.23% | (242,704) | -90.11% | (170,520) | -205.36% | (92,929) | -53.81% | 24,249 | 6.74% | (21,901) | -8.61% | (188,035) | -224.96% | (174,858) | -76.61% | (204,646) | -147.4% | 53,468 | 15.88% | 129,621 | 41.85% |
| 營業活動之淨現金流入（流出） | 57,684 | 100% | 360,933 | 100% | 585,255 | 100% | 269,334 | 100% | 83,035 | 100% | 172,702 | 100% | 359,555 | 100% | 254,466 | 100% | 83,585 | 100% | 228,252 | 100% | 138,839 | 100% | 336,618 | 100% | 309,723 | 100% |
投資活動之淨現金流
希華(2484) 2024年第3季「投資活動之淨現金流」單季為NT$2.83億元、較上一季成長189.4%；而今年初至今累積為NT$-4,589萬元、較去年同期衰退-24.15%。
單季
希華(2484) 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$2.83億元，較上一季成長189.4%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4,589萬元，較去年同期衰退-24.15%，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） | (45,887) | 100% | (36,960) | 100% | (130,321) | 100% | (45,971) | 100% | (243,981) | 100% | (73,402) | 100% | (93,252) | 100% | (374,077) | 100% | 16,037 | 100% | (79,992) | 100% | (154,878) | 100% | (184,683) | 100% | (70,537) | 100% |
| 取得不動產、廠房及設備 | (44,039) | 95.97% | (34,825) | 94.22% | (216,086) | 165.81% | (456,142) | 992.24% | (243,662) | 99.87% | (48,742) | 66.4% | (107,187) | 114.94% | (122,051) | 32.63% | (78,691) | -490.68% | (136,102) | 170.14% | (66,332) | 42.83% | (181,548) | 98.3% | (84,326) | 119.55% |
| 處分不動產、廠房及設備 | 14 | -0.03% | 277 | -0.75% | 11 | -0.01% | 400 | -0.87% | 0 | 0% | 91 | -0.1% | ||||||||||||||
| 取得無形資產 | (1,220) | 2.66% | (4,546) | 12.3% | (2,795) | 2.14% | (1,322) | 2.88% | (325) | 0.13% | (1,196) | 1.63% | (1,422) | 1.52% | (126,990) | 33.95% | (1,122) | -7% | (780) | 0.98% | (247) | 0.16% | (4,221) | 2.29% | 0 | 0% |
| 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% | 12,578 | -13.49% | ||||||||||||||||||||||
| 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% | 353 | -0.96% | 0 | 0% | 171,952 | -374.04% | ||||||||||||||||||
| 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 | 0 | 0% | 86,812 | -66.61% | ||||||||||||||||||||||
| 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
希華(2484) 2024年第3季「籌資活動之淨現金流」單季為NT$-3.01億元、較上一季衰退-389.95%；而今年初至今累積為NT$-4.24億元、較去年同期成長22.13%。
單季
希華(2484) 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$-3.01億元，較上一季衰退-389.95%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4.24億元，較去年同期成長22.13%，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） | (423,658) | 100% | (544,032) | 100% | (241,617) | 100% | 45,917 | 100% | (26,580) | 100% | (264,741) | 100% | (189,481) | 100% | (194,107) | 100% | (324,608) | 100% | (160,324) | 100% | (177,948) | 100% | 54,183 | 100% | (278,279) | 100% |
| 短期借款增加 | 0 | 0% | 50,000 | 108.89% | 50,000 | -188.11% | 0 | 0% | 70,000 | -36.94% | 0 | 0% | 4,847 | 8.95% | 18,925 | -6.8% | ||||||||||
| 短期借款減少 | 0 | 0% | (15,000) | 5.67% | 0 | 0% | (5,032) | 1.55% | 0 | 0% | (14,265) | 8.02% | (1,720) | -3.17% | (16,307) | 5.86% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (27,400) | -50.57% | (46,391) | 16.67% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 32,260 | -13.35% | 225,440 | 490.97% | 394,400 | -1483.82% | 0 | 0% | 370,000 | -195.27% | 100,000 | -51.52% | 20,000 | -6.16% | 80,000 | -49.9% | 446,436 | -250.88% | 188,577 | 348.04% | 0 | 0% | ||
| 償還長期借款 | (162,996) | 38.47% | (171,636) | 31.55% | (14,152) | 5.86% | (64,397) | -140.25% | (313,690) | 1180.17% | (13,725) | 5.18% | (470,061) | 248.08% | (101,366) | 52.22% | (148,280) | 45.68% | (80,906) | 50.46% | (527,420) | 296.39% | (110,140) | -203.27% | (238,322) | 85.64% |
| 發放現金股利 | (239,132) | 56.44% | (350,726) | 64.47% | (239,131) | 98.97% | (159,421) | -347.19% | (151,450) | 569.79% | (231,160) | 87.32% | (159,421) | 84.14% | (191,305) | 98.56% | (191,305) | 58.93% | (159,421) | 99.44% | (94,486) | 53.1% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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