2492
103
TWD+0.50 (0.49%)
2024.09.16收盤
華新科－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） | 2,917,553 | 101.28% | 1,606,425 | 34.61% | 2,778,082 | 72% | 5,810,938 | 97.25% | 3,473,375 | 59.57% | 5,453,904 | 73.9% | 7,598,151 | 415.75% | 1,272,912 | 80.31% | 1,162,140 | 120.87% | 566,726 | 62.22% | 83,972 | -229.62% | (335,589) | -113.37% | (892,880) | -124.15% |
| 本期稅前淨利（淨損） | 2,917,553 | 101.28% | 1,606,425 | 34.61% | 2,778,082 | 72% | 5,810,938 | 97.25% | 3,473,375 | 59.57% | 5,453,904 | 73.9% | 7,598,151 | 415.75% | 1,272,912 | 80.31% | 1,162,140 | 120.87% | 566,726 | 62.22% | 83,972 | -229.62% | (335,589) | -113.37% | (892,880) | -124.15% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,448,447 | 85% | 2,504,456 | 53.95% | 2,656,110 | 68.84% | 2,108,447 | 35.29% | 1,558,739 | 26.73% | 1,244,971 | 16.87% | 658,676 | 36.04% | 516,067 | 32.56% | 487,780 | 50.73% | 531,854 | 58.39% | 728,381 | -1991.74% | 919,226 | 310.55% | 1,011,323 | 140.62% |
| 攤銷費用 | 73,134 | 2.54% | 77,075 | 1.66% | 58,194 | 1.51% | 51,246 | 0.86% | 6,723 | 0.12% | 21,377 | 0.29% | 7,357 | 0.4% | 5,944 | 0.38% | 4,990 | 0.52% | 5,895 | 0.65% | 5,464 | -14.94% | 4,990 | 1.69% | 6,735 | 0.94% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,216 | 0.15% | (66) | 0% | (1,126) | -0.03% | 1,915 | 0.03% | 3,163 | 0.05% | 3,610 | 0.05% | 0 | 0% | (58) | 0% | (599) | -0.06% | (25) | 0% | 62 | -0.17% | (3,167) | -1.07% | 3,480 | 0.48% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (105,561) | -3.66% | (116,148) | -2.5% | 147,178 | 3.81% | (70,622) | -1.18% | 83,401 | 1.43% | (40,479) | -0.55% | (65,421) | -3.58% | (18,423) | -1.16% | (28,662) | -2.98% | (4,858) | -0.53% | (8,564) | 23.42% | 1,331 | 0.45% | (20,872) | -2.9% |
| 利息費用 | 203,150 | 7.05% | 186,326 | 4.01% | 107,607 | 2.79% | 102,082 | 1.71% | 84,083 | 1.44% | 31,517 | 0.43% | 47,975 | 2.63% | 43,166 | 2.72% | 45,097 | 4.69% | 45,581 | 5% | 52,456 | -143.44% | 55,311 | 18.69% | 70,190 | 9.76% |
| 利息收入 | (644,361) | -22.37% | (474,027) | -10.21% | (209,993) | -5.44% | (234,038) | -3.92% | (142,033) | -2.44% | (102,379) | -1.39% | (34,100) | -1.87% | ||||||||||||
| 股利收入 | (72,944) | -2.53% | (114,696) | -2.47% | (98,783) | -2.56% | (14,012) | -0.23% | (7,879) | -0.14% | (56,937) | -0.77% | (42,354) | -2.32% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (288,564) | -10.02% | (257,759) | -5.55% | (293,710) | -7.61% | (494,217) | -8.27% | (218,532) | -3.75% | (146,632) | -1.99% | (74,591) | -4.08% | (31,514) | -1.99% | (30,994) | -3.22% | (167,875) | -18.43% | 3,450 | -9.43% | 74,169 | 25.06% | (60,982) | -8.48% |
| 處分及報廢不動產、廠房及設備損失（利益） | (4,675) | -0.16% | 2,221 | 0.05% | 6,641 | 0.17% | (2,278) | -0.04% | 3,008 | 0.05% | (29,052) | -0.39% | (494) | -0.03% | ||||||||||||
| 處分投資損失（利益） | (1,304) | -0.05% | (20,898) | -0.45% | 205 | 0.01% | 0 | 0% | 4,915 | 0.08% | (21,300) | -0.29% | (89,232) | -4.88% | (96,007) | -6.06% | (69,944) | -7.27% | (48,584) | -5.33% | (13,171) | 36.02% | (5,955) | -2.01% | 0 | 0% |
| 非金融資產減損損失 | 7,465 | 0.26% | (13,928) | -0.3% | (6,716) | -0.17% | (7,282) | -0.12% | (2,055) | -0.04% | 119,546 | 1.62% | (17,125) | -0.94% | (2,160) | -0.14% | 7,853 | 0.82% | 1,785 | 0.2% | 8,391 | -22.95% | 10,138 | 3.42% | 0 | 0% |
| 非金融資產減損迴轉利益 | (35,605) | -1.24% | 128,540 | 2.77% | 92,009 | 2.38% | 65,599 | 1.1% | (30,510) | -0.52% | 14,824 | 0.81% | 28,896 | 1.82% | 52,556 | 5.47% | 0 | 0% | 0 | 0% | 0 | 0% | (8,497) | -1.18% | ||
| 未實現外幣兌換損失（利益） | (527,307) | -18.31% | (298,632) | -6.43% | (103,709) | -2.69% | (59,636) | -1% | (52,881) | -0.91% | 23,104 | 0.31% | (70,203) | -3.84% | ||||||||||||
| 其他項目 | 507 | 0.02% | 0 | 0% | (108) | 0% | 0 | 0% | (59,502) | -1.02% | 0 | 0% | 1,457 | 0.08% | 1,316 | 0.08% | 1,478 | 0.15% | 2,443 | 0.27% | 5,989 | -16.38% | 5,434 | 1.84% | 3,592 | 0.5% |
| 收益費損項目合計 | 1,056,598 | 36.68% | 1,602,464 | 34.52% | 2,354,032 | 61.01% | 1,466,806 | 24.55% | 1,302,218 | 22.33% | 1,192,000 | 16.15% | 361,180 | 19.76% | 448,935 | 28.32% | 463,032 | 48.16% | 304,054 | 33.38% | 700,757 | -1916.21% | 1,021,153 | 344.98% | 1,002,471 | 139.39% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (86,691) | -3.01% | 205,405 | 4.42% | 867,150 | 22.47% | 1,509,510 | 25.26% | 2,080,633 | 35.68% | (668,567) | -9.06% | ||||||||||||||
| 應收票據（增加）減少 | 63,397 | 2.2% | (29,576) | -0.64% | 91,164 | 2.36% | 14,412 | 0.24% | 25,990 | 0.45% | 338,103 | 4.58% | (265,295) | -14.52% | (129,566) | -8.17% | 32,472 | 3.38% | (44,225) | -4.86% | (15,493) | 42.37% | 18,549 | 6.27% | (2,952) | -0.41% |
| 應收帳款（增加）減少 | (862,897) | -29.95% | 126,173 | 2.72% | (578,970) | -15.01% | (1,332,305) | -22.3% | (1,295,608) | -22.22% | 5,965,241 | 80.83% | (4,769,528) | -260.97% | (180,813) | -11.41% | (161,286) | -16.77% | 120,608 | 13.24% | (193,214) | 528.34% | (334,222) | -112.91% | (13,692) | -1.9% |
| 應收帳款－關係人（增加）減少 | (15,453) | -0.54% | (19,713) | -0.42% | 9,466 | 0.25% | (18,975) | -0.32% | 361,665 | 6.2% | (207,138) | -2.81% | (26,932) | -1.47% | (446) | -0.03% | 14,174 | 1.47% | 1,308 | 0.14% | 3,288 | -8.99% | (3,833) | -1.29% | (238) | -0.03% |
| 其他應收款（增加）減少 | (116,510) | -4.04% | 31,336 | 0.68% | 65,799 | 1.71% | 20,211 | 0.34% | (53,943) | -0.93% | 71,979 | 0.98% | (295,561) | -16.17% | 5,308 | 0.33% | (59,262) | -6.16% | 706 | 0.08% | (1,601) | 4.38% | 851 | 0.29% | (47,605) | -6.62% |
| 其他應收款－關係人（增加）減少 | (13,107) | -0.46% | (16,114) | -0.35% | (1,677) | -0.04% | (1,769) | -0.03% | 11,431 | 0.2% | (11,913) | -0.16% | (4,010) | -0.22% | 1,356 | 0.09% | (14,088) | -1.47% | 12,758 | 1.4% | 1,561 | -4.27% | 897 | 0.3% | 7,340 | 1.02% |
| 存貨（增加）減少 | (483,043) | -16.77% | 676,546 | 14.57% | (303,997) | -7.88% | (1,326,147) | -22.19% | (134,615) | -2.31% | 973,767 | 13.19% | (504,213) | -27.59% | 44,785 | 2.83% | (244,037) | -25.38% | 150,880 | 16.57% | 15,193 | -41.54% | (236,293) | -79.83% | 611,634 | 85.04% |
| 其他流動資產（增加）減少 | 142,036 | 4.93% | (20,452) | -0.44% | 85,612 | 2.22% | (223,216) | -3.74% | (47,390) | -0.81% | 13,582 | 0.18% | (18,124) | -0.99% | ||||||||||||
| 其他營業資產（增加）減少 | 139,114 | 4.83% | 45,928 | 0.99% | 111,755 | 2.9% | (38,994) | -0.65% | (15,198) | -0.26% | 30,168 | 0.41% | (1,295) | -0.07% | (1,323) | -0.08% | (1,556) | -0.16% | 2,169 | 0.24% | (10,208) | 27.91% | (223,874) | -75.63% | (14,257) | -1.98% |
| 與營業活動相關之資產之淨變動合計 | (1,233,154) | -42.81% | 999,533 | 21.53% | 346,302 | 8.98% | (1,397,273) | -23.38% | 932,965 | 16% | 6,505,222 | 88.15% | (6,695,611) | -366.36% | 83,387 | 5.26% | (770,239) | -80.11% | 306,480 | 33.65% | (1,070,051) | 2926.04% | (846,328) | -285.92% | 232,438 | 32.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (110,817) | -3.85% | (41,626) | -0.9% | (220,638) | -5.72% | (12,436) | -0.21% | (19,029) | -0.33% | 10,421 | 0.14% | (65,494) | -3.58% | (14,332) | -0.9% | (8,594) | -0.89% | (37,324) | -4.1% | (27,640) | 75.58% | (136,040) | -45.96% | (28,525) | -3.97% |
| 應付帳款增加（減少） | 653,017 | 22.67% | 1,050,452 | 22.63% | 41,350 | 1.07% | 790,906 | 13.24% | 823,590 | 14.13% | (1,432,648) | -19.41% | 517,644 | 28.32% | 4,326 | 0.27% | 243,229 | 25.3% | (118,804) | -13.04% | 352,641 | -964.29% | 374,501 | 126.52% | 560,110 | 77.88% |
| 應付帳款－關係人增加（減少） | 1,814 | 0.06% | (5,520) | -0.12% | 28,636 | 0.74% | (57) | 0% | (288,838) | -4.95% | 209,261 | 2.84% | 584 | 0.03% | 0 | 0% | 4,939 | 0.51% | 4,786 | 0.53% | 8,440 | -23.08% | 1,844 | 0.62% | 23 | 0% |
| 其他應付款增加（減少） | 101,533 | 3.52% | (209,039) | -4.5% | (736,614) | -19.09% | 79,593 | 1.33% | 113,471 | 1.95% | (862,856) | -11.69% | 558,408 | 30.55% | 27,724 | 1.75% | (36,522) | -3.8% | (58,292) | -6.4% | (70,432) | 192.6% | 166,857 | 56.37% | (49,448) | -6.88% |
| 其他流動負債增加（減少） | 8,232 | 0.29% | (22,623) | -0.49% | (10,227) | -0.27% | (200,906) | -3.36% | (141,143) | -2.42% | (85,854) | -1.16% | 129,438 | 7.08% | ||||||||||||
| 其他營業負債增加（減少） | (20,091) | -0.7% | (35,085) | -0.76% | (50,388) | -1.31% | 92,574 | 1.55% | (12,714) | -0.22% | (3,253) | -0.04% | 79,332 | 4.34% | (3,306) | -0.21% | 13,736 | 1.43% | (23,602) | -2.59% | 2,903 | -7.94% | 142,982 | 48.3% | (71,721) | -9.97% |
| 與營業活動相關之負債之淨變動合計 | 633,688 | 22% | 736,559 | 15.87% | (947,881) | -24.57% | 749,674 | 12.55% | 475,337 | 8.15% | (2,164,929) | -29.34% | 1,219,912 | 66.75% | 22,662 | 1.43% | 239,257 | 24.88% | (234,321) | -25.73% | 279,720 | -764.89% | 464,206 | 156.82% | 404,526 | 56.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (599,466) | -20.81% | 1,736,092 | 37.4% | (601,579) | -15.59% | (647,599) | -10.84% | 1,408,302 | 24.15% | 4,340,293 | 58.81% | (5,475,699) | -299.61% | 106,049 | 6.69% | (530,982) | -55.22% | 72,159 | 7.92% | (790,331) | 2161.15% | (382,122) | -129.09% | 636,964 | 88.56% |
| 調整項目合計 | 457,132 | 15.87% | 3,338,556 | 71.92% | 1,752,453 | 45.42% | 819,207 | 13.71% | 2,710,520 | 46.49% | 5,532,293 | 74.96% | (5,114,519) | -279.85% | 554,984 | 35.02% | (67,950) | -7.07% | 376,213 | 41.3% | (89,574) | 244.94% | 639,031 | 215.89% | 1,639,435 | 227.95% |
| 營運產生之現金流入（流出） | 3,374,685 | 117.15% | 4,944,981 | 106.53% | 4,530,535 | 117.42% | 6,630,145 | 110.96% | 6,183,895 | 106.06% | 10,986,197 | 148.87% | 2,483,632 | 135.9% | 1,827,896 | 115.33% | 1,094,190 | 113.8% | 942,939 | 103.52% | (5,602) | 15.32% | 303,442 | 102.51% | 746,555 | 103.8% |
| 收取之利息 | 662,230 | 22.99% | 428,743 | 9.24% | 245,373 | 6.36% | 123,474 | 2.07% | 90,566 | 1.55% | 97,418 | 1.32% | 34,666 | 1.9% | 28,290 | 1.78% | 17,842 | 1.86% | 35,389 | 3.89% | 36,841 | -100.74% | 45,368 | 15.33% | 58,952 | 8.2% |
| 收取之股利 | 18,786 | 0.65% | 24,448 | 0.53% | 15,303 | 0.4% | 9,040 | 0.15% | 7,879 | 0.14% | 1,455 | 0.02% | 1,757 | 0.1% | 3,041 | 0.19% | 1,031 | 0.11% | 346 | 0.04% | 560 | -1.53% | ||||
| 支付之利息 | (166,601) | -5.78% | (150,431) | -3.24% | (72,199) | -1.87% | (69,832) | -1.17% | (66,717) | -1.14% | (35,577) | -0.48% | (48,179) | -2.64% | (43,990) | -2.78% | (45,684) | -4.75% | (55,697) | -6.11% | (52,476) | 143.49% | (40,293) | -13.61% | (69,411) | -9.65% |
| 退還（支付）之所得稅 | (1,008,449) | -35.01% | (605,670) | -13.05% | (860,602) | -22.3% | (717,468) | -12.01% | (384,937) | -6.6% | (3,669,613) | -49.72% | (644,286) | -35.25% | (230,261) | -14.53% | (105,867) | -11.01% | (12,141) | -1.33% | (15,893) | 43.46% | (12,513) | -4.23% | (16,886) | -2.35% |
| 營業活動之淨現金流入（流出） | 2,880,651 | 100% | 4,642,071 | 100% | 3,858,410 | 100% | 5,975,359 | 100% | 5,830,686 | 100% | 7,379,880 | 100% | 1,827,590 | 100% | 1,584,976 | 100% | 961,512 | 100% | 910,836 | 100% | (36,570) | 100% | 296,004 | 100% | 719,210 | 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 | (1,329,581) | 82.89% | (367,502) | 2.77% | (80,225) | 4.34% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (11,889,482) | 89.48% | 1,030,104 | -55.69% | (647,163) | 10.24% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 395,012 | -24.62% | 0 | 0% | (8,237,256) | 90.59% | 136,448 | -3.24% | 240,330 | -5.88% | ||||||||||||||||
| 取得不動產、廠房及設備 | (685,607) | 42.74% | (1,350,026) | 10.16% | (2,948,016) | 159.38% | (4,365,571) | 69.07% | (1,840,118) | 20.24% | (3,845,931) | 91.23% | (2,369,737) | 58% | (743,965) | 125.61% | (724,736) | 50.26% | (383,018) | -178.87% | (224,434) | 72.82% | (175,022) | 65.78% | (569,735) | 58.22% |
| 處分不動產、廠房及設備 | 27,770 | -1.73% | 32,685 | -0.25% | 45,676 | -2.47% | 8,860 | -0.14% | 10,708 | -0.12% | 110,407 | -2.62% | 2,517 | -0.06% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (1,137) | 0.01% | (22,584) | 1.22% | 46,442 | -0.73% | 133,351 | -1.47% | (4,527) | 0.11% | (28,871) | 0.71% | 8,227 | -1.39% | (29,810) | 2.07% | ||||||||
| 存出保證金減少 | 3,883 | -0.24% | 19,770 | 9.23% | (3,978) | 1.29% | 9,290 | -3.49% | 4,749 | -0.49% | ||||||||||||||||
| 取得無形資產 | (3,311) | 0.21% | (25,876) | 0.19% | (36,364) | 1.97% | (4,051) | 0.06% | (21,476) | 0.24% | 3,516 | -0.08% | (391) | 0.01% | (4,499) | 0.76% | 0 | 0% | (3,792) | -1.77% | 0 | 0% | 0 | 0% | (43) | 0% |
| 長期應收租賃款減少 | 5,365 | -0.33% | ||||||||||||||||||||||||
| 預付設備款增加 | (17,652) | 1.1% | (2,671) | 0.02% | (30,041) | 1.62% | (31,285) | 0.5% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,604,121) | 100% | (13,287,975) | 100% | (1,849,636) | 100% | (6,320,073) | 100% | (9,092,686) | 100% | (4,215,643) | 100% | (4,085,634) | 100% | (592,268) | 100% | (1,442,055) | 100% | 214,135 | 100% | (308,212) | 100% | (266,078) | 100% | (978,606) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,886,554 | 213.41% | (858,227) | 133.92% | 525,598 | 224.11% | 58,051 | -19.82% | 977,826 | 128.7% | ||||||||||||||||
| 償還公司債 | (4,798,900) | -354.79% | 0 | 0% | (59,331) | 6.98% | (66,810) | 25.56% | (70,383) | -1.26% | ||||||||||||||||
| 舉借長期借款 | 3,662,103 | 270.75% | 2,153,444 | 195.64% | 1,002,456 | -117.92% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (2,734,618) | -248.44% | (1,345,518) | 158.27% | 335 | -0.13% | 909,223 | 16.27% | (235,135) | 12.93% | 2,065,003 | 65.93% | (100,000) | 154.47% | (1,152,724) | -211.17% | 270,000 | -42.13% | (387,500) | -165.22% | (691,239) | 235.96% | (231,208) | -30.43% |
| 存入保證金增加 | 23,113 | 1.71% | (95,253) | -8.65% | (42,617) | 5.01% | 1,599 | -0.61% | 84,430 | 1.51% | (167,716) | 9.22% | 246,174 | 7.86% | (6,550) | 10.12% | (1,615) | -0.3% | (36,238) | 5.65% | (3,775) | -1.61% | 11,297 | -3.86% | 0 | 0% |
| 存入保證金減少 | 0 | 0% | 0 | 0% | (28,802) | -3.79% | ||||||||||||||||||||
| 租賃本金償還 | (82,894) | -6.13% | (82,254) | -7.47% | (90,606) | 10.66% | (66,401) | 25.4% | (51,526) | -0.92% | (38,232) | 2.1% | ||||||||||||||
| 非控制權益變動 | (337,383) | -24.94% | (1,675) | -0.15% | (8,485) | 1% | (190,182) | 72.76% | 0 | 0% | 36,937 | -2.03% | 0 | 0% | (2,551) | -0.47% | (13,068) | 2.04% | 0 | 0% | (10,838) | 3.7% | 0 | 0% | ||
| 籌資活動之淨現金流入（流出） | 1,352,593 | 100% | 1,100,694 | 100% | (850,120) | 100% | (261,390) | 100% | 5,587,771 | 100% | (1,818,876) | 100% | 3,131,987 | 100% | (64,736) | 100% | 545,880 | 100% | (640,846) | 100% | 234,530 | 100% | (292,950) | 100% | 759,769 | 100% |
| 匯率變動對現金及約當現金之影響 | 478,042 | (508,066) | 733,086 | (45,609) | (287,445) | 171,310 | (27,390) | (390,588) | (354,987) | (184,432) | (67,861) | 379,268 | (46,530) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,107,165 | (8,053,276) | 1,891,740 | (651,713) | 2,038,326 | 1,516,671 | 846,553 | 537,384 | (289,650) | 299,693 | (178,113) | 116,244 | 453,843 | |||||||||||||
| 期初現金及約當現金餘額 | 6,621,395 | 17,503,335 | 11,261,504 | 11,212,053 | 7,627,620 | 9,771,159 | 2,967,819 | 2,561,681 | 2,525,493 | 1,845,907 | 2,584,076 | 2,996,405 | 3,159,142 | |||||||||||||
| 期末現金及約當現金餘額 | 9,728,560 | 9,450,059 | 13,153,244 | 10,560,340 | 9,665,946 | 11,287,830 | 3,814,372 | 3,099,065 | 2,235,843 | 2,145,600 | 2,405,963 | 3,112,649 | 3,612,985 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,728,560 | 9,450,059 | 13,153,244 | 10,560,340 | 9,665,946 | 11,287,830 | 3,814,372 | 3,099,065 | 2,235,843 | 2,145,600 | 2,405,963 | 3,112,649 | 3,612,985 | |||||||||||||
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
華新科(2492) 2024年第2季「營業活動之現金流」單季為NT$17.11億元、較上一季成長46.32%；而今年初至今累積為NT$28.81億元、較去年同期衰退-37.94%。
單季
華新科(2492) 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$17.11億元，較上一季成長46.32%，為過去10年同期中的第5高。
同時華新科過去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-16.01%、60.82%與19.1%。
其中稅前淨利為NT$15.25億元，收益費損相關之調整項目為NT$4.85億元，所得稅/利息等之影響數為NT$-3.84億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$28.81億元，較去年同期衰退-37.94%，為過去10年同期中的第6高。
同時華新科過去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-21.59%、-17.15%與55.14%。
其中稅前淨利為NT$29.18億元，收益費損相關之調整項目為NT$10.57億元，所得稅/利息等之影響數為NT$-4.94億元
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） | 2,917,553 | 101.28% | 1,606,425 | 34.61% | 2,778,082 | 72% | 5,810,938 | 97.25% | 3,473,375 | 59.57% | 5,453,904 | 73.9% | 7,598,151 | 415.75% | 1,272,912 | 80.31% | 1,162,140 | 120.87% | 566,726 | 62.22% | 83,972 | -229.62% | (335,589) | -113.37% | (892,880) | -124.15% |
| 收益費損項目合計 | 1,056,598 | 36.68% | 1,602,464 | 34.52% | 2,354,032 | 61.01% | 1,466,806 | 24.55% | 1,302,218 | 22.33% | 1,192,000 | 16.15% | 361,180 | 19.76% | 448,935 | 28.32% | 463,032 | 48.16% | 304,054 | 33.38% | 700,757 | -1916.21% | 1,021,153 | 344.98% | 1,002,471 | 139.39% |
| 折舊費用 | 2,448,447 | 85% | 2,504,456 | 53.95% | 2,656,110 | 68.84% | 2,108,447 | 35.29% | 1,558,739 | 26.73% | 1,244,971 | 16.87% | 658,676 | 36.04% | 516,067 | 32.56% | 487,780 | 50.73% | 531,854 | 58.39% | 728,381 | -1991.74% | 919,226 | 310.55% | 1,011,323 | 140.62% |
| 攤銷費用 | 73,134 | 2.54% | 77,075 | 1.66% | 58,194 | 1.51% | 51,246 | 0.86% | 6,723 | 0.12% | 21,377 | 0.29% | 7,357 | 0.4% | 5,944 | 0.38% | 4,990 | 0.52% | 5,895 | 0.65% | 5,464 | -14.94% | 4,990 | 1.69% | 6,735 | 0.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (599,466) | -20.81% | 1,736,092 | 37.4% | (601,579) | -15.59% | (647,599) | -10.84% | 1,408,302 | 24.15% | 4,340,293 | 58.81% | (5,475,699) | -299.61% | 106,049 | 6.69% | (530,982) | -55.22% | 72,159 | 7.92% | (790,331) | 2161.15% | (382,122) | -129.09% | 636,964 | 88.56% |
| 營業活動之淨現金流入（流出） | 2,880,651 | 100% | 4,642,071 | 100% | 3,858,410 | 100% | 5,975,359 | 100% | 5,830,686 | 100% | 7,379,880 | 100% | 1,827,590 | 100% | 1,584,976 | 100% | 961,512 | 100% | 910,836 | 100% | (36,570) | 100% | 296,004 | 100% | 719,210 | 100% |
投資活動之淨現金流
華新科(2492) 2024年第2季「投資活動之淨現金流」單季為NT$-37.28億元、較上一季衰退-275.53%；而今年初至今累積為NT$-16.04億元、較去年同期成長87.93%。
單季
華新科(2492) 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$-37.28億元，較上一季衰退-275.53%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-16.04億元，較去年同期成長87.93%，為過去10年同期中的第5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） | (1,604,121) | 100% | (13,287,975) | 100% | (1,849,636) | 100% | (6,320,073) | 100% | (9,092,686) | 100% | (4,215,643) | 100% | (4,085,634) | 100% | (592,268) | 100% | (1,442,055) | 100% | 214,135 | 100% | (308,212) | 100% | (266,078) | 100% | (978,606) | 100% |
| 取得不動產、廠房及設備 | (685,607) | 42.74% | (1,350,026) | 10.16% | (2,948,016) | 159.38% | (4,365,571) | 69.07% | (1,840,118) | 20.24% | (3,845,931) | 91.23% | (2,369,737) | 58% | (743,965) | 125.61% | (724,736) | 50.26% | (383,018) | -178.87% | (224,434) | 72.82% | (175,022) | 65.78% | (569,735) | 58.22% |
| 處分不動產、廠房及設備 | 27,770 | -1.73% | 32,685 | -0.25% | 45,676 | -2.47% | 8,860 | -0.14% | 10,708 | -0.12% | 110,407 | -2.62% | 2,517 | -0.06% | ||||||||||||
| 取得無形資產 | (3,311) | 0.21% | (25,876) | 0.19% | (36,364) | 1.97% | (4,051) | 0.06% | (21,476) | 0.24% | 3,516 | -0.08% | (391) | 0.01% | (4,499) | 0.76% | 0 | 0% | (3,792) | -1.77% | 0 | 0% | 0 | 0% | (43) | 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 | 0 | 0% | 248,886 | 116.23% | (298,803) | 96.95% | ||||||||||||||||||||
| 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 | (1,329,581) | 82.89% | (367,502) | 2.77% | (80,225) | 4.34% | 0 | 0% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 310,507 | -2.34% | 381,771 | -20.64% | 42,758 | -0.68% | (329,387) | 3.62% | (5,518) | 0.13% | 53,927 | -1.32% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (11,889,482) | 89.48% | 1,030,104 | -55.69% | (647,163) | 10.24% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 395,012 | -24.62% | 0 | 0% | (8,237,256) | 90.59% | 136,448 | -3.24% | 240,330 | -5.88% | ||||||||||||||||
| 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
華新科(2492) 2024年第2季「籌資活動之淨現金流」單季為NT$8.58億元、較上一季成長73.73%；而今年初至今累積為NT$13.53億元、較去年同期成長22.89%。
單季
華新科(2492) 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$8.58億元，較上一季成長73.73%，為過去10年同期中的第5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$13.53億元，較去年同期成長22.89%，為過去10年同期中的第3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） | 1,352,593 | 100% | 1,100,694 | 100% | (850,120) | 100% | (261,390) | 100% | 5,587,771 | 100% | (1,818,876) | 100% | 3,131,987 | 100% | (64,736) | 100% | 545,880 | 100% | (640,846) | 100% | 234,530 | 100% | (292,950) | 100% | 759,769 | 100% |
| 短期借款增加 | 2,886,554 | 213.41% | (858,227) | 133.92% | 525,598 | 224.11% | 58,051 | -19.82% | 977,826 | 128.7% | ||||||||||||||||
| 短期借款減少 | 1,861,050 | 169.08% | (306,019) | 36% | 396,721 | -151.77% | (119,625) | -2.14% | (929,177) | 51.09% | 499,274 | 15.94% | 481,664 | -744.04% | 1,463,267 | 268.06% | ||||||||||
| 發行公司債 | 0 | 0% | 4,800,000 | 85.9% | ||||||||||||||||||||||
| 償還公司債 | (4,798,900) | -354.79% | 0 | 0% | (59,331) | 6.98% | (66,810) | 25.56% | (70,383) | -1.26% | ||||||||||||||||
| 舉借長期借款 | 3,662,103 | 270.75% | 2,153,444 | 195.64% | 1,002,456 | -117.92% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (2,734,618) | -248.44% | (1,345,518) | 158.27% | 335 | -0.13% | 909,223 | 16.27% | (235,135) | 12.93% | 2,065,003 | 65.93% | (100,000) | 154.47% | (1,152,724) | -211.17% | 270,000 | -42.13% | (387,500) | -165.22% | (691,239) | 235.96% | (231,208) | -30.43% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (351,616) | 134.52% | 0 | 0% | (35,617) | -6.52% | (75,037) | 11.71% | (72,387) | -30.86% | (40,201) | 13.72% | (7,986) | -1.05% | ||||||||||
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