2492
79.1
TWD+1.10 (1.41%)
2025.04.29收盤
華新科－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,463,834 | 292,834 | (310,604) | 1,362,106 | 2,385,756 | 1,441,855 | 6,331,986 | 1,179,076 | 703,061 | 382,983 | 264,063 | (82,896) | (408,973) | |||||||||||||
| 本期稅前淨利（淨損） | 1,463,834 | 292,834 | (310,604) | 1,362,106 | 2,385,756 | 1,441,855 | 6,331,986 | 1,179,076 | 703,061 | 382,983 | 264,063 | (82,896) | (408,973) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,193,066 | 1,245,965 | 1,404,494 | 1,294,596 | 969,621 | 726,814 | 482,719 | 282,503 | 235,709 | 257,371 | 295,584 | 395,551 | 497,515 | |||||||||||||
| 攤銷費用 | 36,525 | 39,486 | 65,074 | 27,140 | 24,504 | 3,073 | 6,818 | 3,441 | 2,520 | 2,201 | 2,887 | (4,957) | (3,326) | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,062) | 1,639 | (3,358) | (79) | 652 | 387 | 4,696 | 10,514 | (7,516) | (14,642) | (67) | 1,361 | (524) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (16,435) | (29,524) | (18,812) | (77,034) | (121,308) | (66,253) | 94,147 | (14,916) | 45,546 | (13,300) | (15,455) | (2,273) | (2,485) | |||||||||||||
| 利息費用 | 133,125 | 103,725 | 88,826 | 54,210 | 53,340 | 31,110 | 28,849 | 22,963 | 22,388 | 26,984 | 23,282 | 24,353 | 37,295 | |||||||||||||
| 利息收入 | (359,226) | (308,992) | (179,152) | (114,666) | (103,429) | (53,890) | (31,846) | |||||||||||||||||||
| 股利收入 | (16,825) | (17,725) | (7,737) | (15,059) | (7,720) | (5,340) | (384) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (62,891) | (32,973) | (54,077) | (196,478) | (196,714) | (130,835) | (24,715) | (66,901) | (61,334) | (9,440) | (43,462) | 89,574 | 35,993 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,780 | (19,410) | 9,039 | 949 | 13,320 | 1,400 | 2,927 | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | (229,750) | 139 | (47,658) | (40,464) | (14,156) | (17,218) | (18,167) | (11,150) | 0 | 53,276 | |||||||||||||
| 非金融資產減損損失 | 49,390 | 106,970 | 8,222 | 65,809 | (1,517) | (8,538) | 51,095 | (5,105) | 18,833 | 27,319 | (1,693) | (4,849) | 29,240 | |||||||||||||
| 未實現外幣兌換損失（利益） | (492,182) | 673,502 | 191,358 | (5,858) | (33,132) | (20,541) | 147,455 | |||||||||||||||||||
| 其他項目 | (5) | (128) | (1,522) | (12,625) | 6,899 | (538) | 1,099 | 671 | 684 | 753 | 3,059 | 9,974 | 8,752 | |||||||||||||
| 收益費損項目合計 | 419,497 | 1,607,375 | 1,537,470 | 960,083 | 641,858 | 510,961 | 815,224 | 180,379 | 225,677 | 260,839 | 218,479 | 506,142 | 729,713 | |||||||||||||
| 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 | 72,098 | (479,493) | (1,195) | (316,083) | 1,031,795 | (288,900) | ||||||||||||||||||||
| 應收票據（增加）減少 | 6,938 | 20,770 | 9,120 | (324,273) | (63,398) | 46,271 | (97,183) | (32,399) | (27,140) | (38,164) | 11,124 | 9,636 | 27,030 | |||||||||||||
| 應收帳款（增加）減少 | 412,512 | 554,852 | 746,223 | 2,506,879 | 39,941 | 325,584 | 4,752,095 | (329,214) | (231,612) | 207,891 | (10,816) | (12,308) | 353,839 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 4,410 | 3,713 | 7,937 | 17,649 | (8,409) | 99,057 | (2,512) | (2,740) | (37,875) | (702) | 421 | (12,533) | (40,394) | |||||||||||||
| 其他應收款（增加）減少 | (100,918) | (996) | (15,868) | 598 | (85,156) | 3,061 | (37,000) | (12,521) | 3,861 | 25,860 | (10,971) | (16,639) | (97,136) | |||||||||||||
| 其他應收款－關係人（增加）減少 | 87,380 | (2,815) | (18,044) | (1,215) | (2,200) | (21,396) | 3,768 | 771 | 8,319 | 1,969 | (11,207) | 6,092 | (2,849) | |||||||||||||
| 存貨（增加）減少 | (271,815) | 14,729 | 1,200,406 | (911,538) | (208,732) | 299,291 | (1,546,442) | (242,373) | (152,430) | 27,004 | (329,663) | 180,706 | 326,472 | |||||||||||||
| 其他流動資產（增加）減少 | 81,663 | 115,298 | 96,964 | 116,684 | (18,745) | 81,975 | (21,784) | |||||||||||||||||||
| 其他營業資產（增加）減少 | (101,426) | 7,801 | 140,632 | (44,713) | (81,316) | 14,816 | (33,840) | (39,011) | (44,619) | 21,397 | 1,367 | (9,124) | 47,537 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 190,842 | 233,859 | 2,166,175 | 1,043,988 | 603,780 | 559,759 | 2,399,976 | (1,070,754) | (135,254) | (119,322) | (650,162) | (789,577) | 1,375,392 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 154,293 | 79,427 | 21,424 | 226,783 | 8,946 | (32,745) | (1,860) | 136,848 | 87,790 | 13,639 | 32,092 | 32,447 | 33,215 | |||||||||||||
| 應付帳款增加（減少） | (253,221) | (62,228) | (335,654) | (965,880) | (182,073) | 103,074 | (424,390) | (52,558) | 90,695 | 102,443 | (220,477) | (231,956) | (349,436) | |||||||||||||
| 應付帳款－關係人增加（減少） | 6,000 | 2,172 | 1,375 | (1,853) | (559) | 836 | (1,134) | 0 | 0 | (8,774) | (10,836) | 15,013 | ||||||||||||||
| 其他應付款增加（減少） | 31,339 | (100,689) | (396,866) | (324,113) | 286,087 | 72,746 | 563,107 | 199,613 | 100,246 | 192,009 | 115,476 | 167,710 | (118,598) | |||||||||||||
| 其他流動負債增加（減少） | 4,641 | 14,886 | (12,163) | (48,834) | 151,008 | 2,504 | (7,700) | |||||||||||||||||||
| 其他營業負債增加（減少） | (9,188) | (2,483) | (71,068) | (8,805) | (5,505) | (25,083) | 31,389 | 40,838 | 43,374 | 2,404 | 876 | (3,093) | (26,036) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (66,136) | (68,915) | (792,952) | (1,122,702) | 257,904 | 121,332 | 159,412 | 288,348 | 312,250 | 225,578 | (121,279) | (61,520) | (465,480) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 124,706 | 164,944 | 1,373,223 | (78,714) | 861,684 | 681,091 | 2,559,388 | (782,406) | 176,996 | 106,256 | (771,441) | (851,097) | 909,912 | |||||||||||||
| 調整項目合計 | 544,203 | 1,772,319 | 2,910,693 | 881,369 | 1,503,542 | 1,192,052 | 3,374,612 | (602,027) | 402,673 | 367,095 | (552,962) | (344,955) | 1,639,625 | |||||||||||||
| 營運產生之現金流入（流出） | 2,008,037 | 2,065,153 | 2,600,089 | 2,243,475 | 3,889,298 | 2,633,907 | 9,706,598 | 577,049 | 1,105,734 | 750,078 | (288,899) | (427,851) | 1,230,652 | |||||||||||||
| 收取之利息 | 345,849 | 278,446 | 121,000 | 116,633 | 46,000 | 44,720 | 23,554 | 15,691 | 16,028 | 6,379 | 15,056 | 31,083 | 116,519 | |||||||||||||
| 收取之股利 | 16,824 | 19,236 | 32,392 | 28,193 | 7,720 | 4,865 | 421 | 755 | 9,123 | 2,950 | 445 | 585 | 631 | |||||||||||||
| 支付之利息 | (127,527) | (83,965) | (69,582) | (37,045) | (34,843) | (31,339) | (36,994) | (23,071) | (22,382) | (25,955) | (23,393) | (29,137) | (29,559) | |||||||||||||
| 退還（支付）之所得稅 | (144,505) | (235,365) | (224,026) | (200,917) | (335,874) | (719,086) | (855,988) | (99,909) | (30,949) | (19,882) | (4,151) | (5,097) | (15,679) | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,098,678 | 2,043,505 | 2,459,873 | 2,150,339 | 3,572,301 | 1,933,067 | 8,837,618 | 470,515 | 1,077,554 | 713,570 | (300,942) | (430,417) | 1,302,564 | |||||||||||||
| 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 | (36,114) | (34,440) | (10) | (30,000) | (379,448) | 0 | (95,850) | |||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 254,174 | (3,045,313) | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (1,257) | 0 | 0 | 0 | 0 | 26,090 | (38,616) | |||||||||||||||||||
| 取得不動產、廠房及設備 | (234,281) | (543,219) | (821,655) | (2,572,020) | (2,423,297) | (2,572,261) | (1,972,659) | (694,729) | (298,511) | (143,720) | (226,751) | (127,228) | (61,049) | |||||||||||||
| 處分不動產、廠房及設備 | 3,312 | 96,128 | 13,113 | 1,495 | 28,114 | 9,848 | 1,996 | |||||||||||||||||||
| 存出保證金增加 | (23,298) | 5,060 | (1,439) | (450) | (81,745) | 12,868 | (66,837) | (16,500) | 50,310 | (38,830) | ||||||||||||||||
| 取得無形資產 | (7,821) | (7,855) | (4,285) | (15,001) | (73,809) | (3,739) | (4) | 3 | (24) | (124) | 0 | 0 | 57 | |||||||||||||
| 處分無形資產 | 0 | 1 | ||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款減少 | 3,077 | 2,399 | (258) | 2,721 | ||||||||||||||||||||||
| 預付設備款增加 | (2,472) | 5,551 | (60,992) | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 22,289 | (3,392,073) | (1,533,849) | (646,131) | (2,675,783) | (3,965,341) | (2,019,719) | (519,700) | (439,974) | (138,817) | (272,761) | (349,479) | (711,759) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (4,436,862) | 416,088 | 200,686 | (354,192) | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | (390,258) | (64,145) | (71,275) | |||||||||||||||||||||
| 舉借長期借款 | 3,402,322 | (6,436,838) | 141,637 | 276,877 | 1,154,704 | |||||||||||||||||||||
| 存入保證金增加 | 27,135 | 0 | (1,719) | (150,514) | 23,431 | 91,138 | (232,824) | 133,818 | 7,539 | 1,422 | 29,854 | (11,472) | 0 | |||||||||||||
| 租賃本金償還 | (43,684) | (39,848) | (45,011) | (41,373) | (31,639) | (19,515) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (48) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | (95,348) | (76,243) | (8,910) | 0 | 40,577 | (86) | 13,553 | 4 | (13) | 0 | 0 | 1 | (740) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (1,146,437) | (855,046) | 81,590 | (1,586,518) | 1,519,985 | 1,496,235 | (3,295,019) | 239,767 | (451,447) | (68,177) | 365,031 | (17,507) | (973,031) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 99,647 | (486,636) | (462,624) | 265,647 | (238,456) | (313,355) | 214,958 | 13,418 | 39,323 | (152,464) | 218,820 | 154,971 | 37,650 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,074,177 | (2,690,250) | 544,990 | 183,337 | 2,178,047 | (849,394) | 3,737,838 | 204,000 | 225,456 | 354,112 | 10,148 | (642,432) | (344,576) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,074,177 | (2,690,250) | 544,990 | 183,337 | 2,178,047 | (849,394) | 9,771,159 | 2,967,819 | 2,561,681 | 2,525,493 | 1,845,907 | 2,584,076 | 2,996,405 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,943,241 | 8% | 6,621,395 | 7.01% | 17,503,335 | 19.08% | 11,261,504 | 11.96% | 11,212,053 | 13.66% | 7,627,620 | 12.68% | 9,771,159 | 15.4% | 2,967,819 | 8.47% | 2,561,681 | 8.89% | 2,525,493 | 9.63% | 1,845,907 | 6.93% | 2,584,076 | 10.64% | 2,996,405 | 12.29% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 4,963,729 | 14.28% | 3,484,805 | 10.63% | 3,537,893 | 10.02% | 10,649,914 | 25.29% | 9,034,807 | 25.38% | 8,966,568 | 29.76% | 25,607,903 | 53.62% | 3,582,787 | 16.55% | 2,639,785 | 14.28% | 1,466,536 | 9.15% | 700,112 | 4.83% | (450,123) | -3.45% | (1,411,415) | -10.84% |
| 本期稅前淨利（淨損） | 4,963,729 | 80.83% | 3,484,805 | 41.03% | 3,537,893 | 39.61% | 10,649,914 | 93.58% | 9,034,807 | 74.71% | 8,966,568 | 68.34% | 25,607,903 | 155.94% | 3,582,787 | 146.61% | 2,639,785 | 95.28% | 1,466,536 | 73.66% | 700,112 | 145.61% | (450,123) | -195.15% | (1,411,415) | -52.92% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,855,025 | 79.06% | 4,957,464 | 58.37% | 5,415,853 | 60.63% | 4,535,596 | 39.85% | 3,421,757 | 28.29% | 2,663,387 | 20.3% | 1,534,234 | 9.34% | 1,068,752 | 43.73% | 987,180 | 35.63% | 1,046,475 | 52.56% | 1,341,188 | 278.95% | 1,749,239 | 758.38% | 1,993,154 | 74.73% |
| 攤銷費用 | 146,232 | 2.38% | 155,645 | 1.83% | 157,169 | 1.76% | 103,308 | 0.91% | 64,130 | 0.53% | 26,951 | 0.21% | 29,896 | 0.18% | 12,583 | 0.51% | 10,009 | 0.36% | 10,561 | 0.53% | 11,015 | 2.29% | 10,131 | 4.39% | 12,975 | 0.49% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,741 | 0.06% | 2,894 | 0.03% | (8,111) | -0.09% | 821 | 0.01% | 2,972 | 0.02% | (524) | 0% | (4,329) | -0.03% | 10,487 | 0.43% | (8,227) | -0.3% | (14,670) | -0.74% | (5) | 0% | (5,096) | -2.21% | (5,488) | -0.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (121,857) | -1.98% | (131,934) | -1.55% | 213,409 | 2.39% | (127,443) | -1.12% | (324,246) | -2.68% | (178,229) | -1.36% | 300,867 | 1.83% | (50,834) | -2.08% | (19,976) | -0.72% | 22,425 | 1.13% | (32,390) | -6.74% | 380 | 0.16% | (22,719) | -0.85% |
| 利息費用 | 464,791 | 7.57% | 392,495 | 4.62% | 264,076 | 2.96% | 208,322 | 1.83% | 185,765 | 1.54% | 86,204 | 0.66% | 108,408 | 0.66% | 88,280 | 3.61% | 89,317 | 3.22% | 94,014 | 4.72% | 100,569 | 20.92% | 105,397 | 45.69% | 146,780 | 5.5% |
| 利息收入 | (1,355,550) | -22.07% | (1,067,437) | -12.57% | (514,712) | -5.76% | (466,667) | -4.1% | (342,441) | -2.83% | (206,603) | -1.57% | (84,054) | -0.51% | ||||||||||||
| 股利收入 | (175,969) | -2.87% | (212,610) | -2.5% | (258,897) | -2.9% | (166,007) | -1.46% | (87,482) | -0.72% | (123,593) | -0.94% | (153,834) | -0.94% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 5,444 | 0.06% | 0 | 0% | 19,602 | 0.17% | 114,765 | 0.95% | 144,654 | 1.1% | 171,400 | 1.04% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (479,697) | -7.81% | (538,198) | -6.34% | (618,479) | -6.92% | (1,323,664) | -11.63% | (692,586) | -5.73% | (624,724) | -4.76% | (342,298) | -2.08% | (166,064) | -6.8% | (172,902) | -6.24% | (224,247) | -11.26% | (78,678) | -16.36% | 195,783 | 84.88% | (26,811) | -1.01% |
| 處分及報廢不動產、廠房及設備損失（利益） | 995 | 0.02% | (16,696) | -0.2% | 13,323 | 0.15% | 2,220 | 0.02% | 18,815 | 0.16% | (28,128) | -0.21% | 4,016 | 0.02% | ||||||||||||
| 處分投資損失（利益） | (400) | -0.01% | (20,898) | -0.25% | 205 | 0% | (229,750) | -2.02% | 94,681 | 0.78% | (72,842) | -0.56% | (175,916) | -1.07% | (111,704) | -4.57% | (106,281) | -3.84% | (105,806) | -5.31% | (34,780) | -7.23% | (835) | -0.36% | 53,276 | 2% |
| 非金融資產減損損失 | 11,137 | 0.18% | 126,364 | 1.49% | 347 | 0% | 52,257 | 0.46% | (10,754) | -0.09% | 117,496 | 0.9% | 19,083 | 0.12% | (12,110) | -0.5% | 15,233 | 0.55% | 24,796 | 1.25% | 7,435 | 1.55% | 5,104 | 2.21% | 20,251 | 0.76% |
| 未實現外幣兌換損失（利益） | (585,410) | -9.53% | 279,608 | 3.29% | 51,926 | 0.58% | (89,998) | -0.79% | (35,944) | -0.3% | (8,498) | -0.06% | 48,946 | 0.3% | ||||||||||||
| 其他項目 | 22 | 0% | (265) | 0% | (1,619) | -0.02% | (155,021) | -1.36% | (52,603) | -0.43% | (561) | 0% | 3,669 | 0.02% | 2,655 | 0.11% | 2,863 | 0.1% | 4,079 | 0.2% | 12,020 | 2.5% | 10,390 | 4.5% | 8,752 | 0.33% |
| 收益費損項目合計 | 2,763,060 | 44.99% | 3,931,876 | 46.29% | 4,964,817 | 55.58% | 2,580,665 | 22.68% | 2,409,869 | 19.93% | 1,952,139 | 14.88% | 1,584,134 | 9.65% | 777,738 | 31.82% | 775,109 | 27.98% | 759,013 | 38.13% | 1,216,920 | 253.1% | 1,958,998 | 849.32% | 2,162,072 | 81.06% |
| 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 | (56,798) | -0.92% | (344,049) | -4.05% | 866,098 | 9.7% | 1,329,469 | 11.68% | 3,115,179 | 25.76% | (1,373,423) | -10.47% | ||||||||||||||
| 應收票據（增加）減少 | 203,077 | 3.31% | (81,527) | -0.96% | 57,836 | 0.65% | (319,559) | -2.81% | (228,548) | -1.89% | 625,963 | 4.77% | (443,469) | -2.7% | (176,115) | -7.21% | (22,452) | -0.81% | (69,156) | -3.47% | (27,375) | -5.69% | 27,097 | 11.75% | 10,011 | 0.38% |
| 應收帳款（增加）減少 | (831,385) | -13.54% | (252,294) | -2.97% | 1,399,135 | 15.66% | 1,732,182 | 15.22% | (2,309,411) | -19.1% | 6,644,494 | 50.64% | (6,714,747) | -40.89% | (1,388,193) | -56.8% | (932,737) | -33.67% | (457,780) | -22.99% | (633,490) | -131.76% | (376,832) | -163.38% | 647,974 | 24.29% |
| 應收帳款－關係人（增加）減少 | (14,557) | -0.24% | 440 | 0.01% | 11,434 | 0.13% | (14,879) | -0.13% | 363,295 | 3% | (117,811) | -0.9% | (28,478) | -0.17% | (4,275) | -0.17% | (17,188) | -0.62% | 2,201 | 0.11% | 2,442 | 0.51% | (26,542) | -11.51% | (39,769) | -1.49% |
| 其他應收款（增加）減少 | (193,561) | -3.15% | (62,945) | -0.74% | (11,758) | -0.13% | 4,231 | 0.04% | (80,558) | -0.67% | 42,582 | 0.32% | 13,522 | 0.08% | (38,612) | -1.58% | 29,164 | 1.05% | 9,056 | 0.45% | (27,458) | -5.71% | (6,873) | -2.98% | (169,090) | -6.34% |
| 其他應收款－關係人（增加）減少 | (741) | -0.01% | (294) | 0% | (1,112) | -0.01% | 442 | 0% | 17,622 | 0.15% | (25,158) | -0.19% | (471) | 0% | 1,783 | 0.07% | 176 | 0.01% | 15,372 | 0.77% | (6,848) | -1.42% | (4,620) | -2% | 16,174 | 0.61% |
| 存貨（增加）減少 | (1,171,933) | -19.08% | 804,811 | 9.48% | 1,570,457 | 17.58% | (3,572,979) | -31.39% | (1,054,808) | -8.72% | 1,967,211 | 14.99% | (2,722,735) | -16.58% | (348,946) | -14.28% | (349,220) | -12.6% | 289,211 | 14.53% | (550,615) | -114.52% | (75,107) | -32.56% | 1,046,781 | 39.25% |
| 其他流動資產（增加）減少 | 140,152 | 2.28% | 33,337 | 0.39% | 297,721 | 3.33% | (338,761) | -2.98% | (177,855) | -1.47% | 159,628 | 1.22% | (96,328) | -0.59% | ||||||||||||
| 其他營業資產（增加）減少 | 34,637 | 0.56% | 59,654 | 0.7% | 302,608 | 3.39% | (91,036) | -0.8% | (90,903) | -0.75% | 39,760 | 0.3% | (36,970) | -0.23% | (41,354) | -1.69% | (47,305) | -1.71% | 28,655 | 1.44% | (641) | -0.13% | (227,358) | -98.57% | 46,051 | 1.73% |
| 與營業活動相關之資產之淨變動合計 | (1,891,109) | -30.79% | 157,133 | 1.85% | 4,492,419 | 50.29% | (1,270,890) | -11.17% | (445,987) | -3.69% | 7,963,246 | 60.69% | (11,493,876) | -69.99% | (2,636,333) | -107.88% | (1,187,044) | -42.85% | (446,763) | -22.44% | (2,113,969) | -439.67% | (1,670,395) | -724.2% | 2,115,883 | 79.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 7,072 | 0.12% | 34,687 | 0.41% | (174,042) | -1.95% | 212,411 | 1.87% | (2,970) | -0.02% | (120,866) | -0.92% | (80,994) | -0.49% | 77,437 | 3.17% | 100,286 | 3.62% | (26,024) | -1.31% | 6,604 | 1.37% | (131,213) | -56.89% | 43,243 | 1.62% |
| 應付帳款增加（減少） | 651,267 | 10.61% | 887,688 | 10.45% | (1,849,235) | -20.7% | 54,038 | 0.47% | 1,456,458 | 12.04% | (770,027) | -5.87% | 397,933 | 2.42% | 411,173 | 16.83% | 443,265 | 16% | 105,724 | 5.31% | 470,310 | 97.82% | 126,064 | 54.66% | (27,480) | -1.03% |
| 應付帳款－關係人增加（減少） | 20,872 | 0.34% | 4,571 | 0.05% | 23,008 | 0.26% | 737 | 0.01% | (289,205) | -2.39% | 226,391 | 1.73% | 2,064 | 0.01% | 574 | 0.02% | 0 | 0% | 4,729 | 0.24% | (15,960) | -3.32% | 2,692 | 1.17% | 15,614 | 0.59% |
| 其他應付款增加（減少） | 199,913 | 3.26% | (86,130) | -1.01% | (1,315,115) | -14.72% | 15,857 | 0.14% | 737,076 | 6.09% | (870,588) | -6.64% | 2,071,610 | 12.61% | 526,144 | 21.53% | 65,583 | 2.37% | 159,010 | 7.99% | 200,270 | 41.65% | 254,423 | 110.31% | (246,430) | -9.24% |
| 其他流動負債增加（減少） | 28,027 | 0.46% | (15,887) | -0.19% | 520 | 0.01% | (219,604) | -1.93% | (109,790) | -0.91% | (89,605) | -0.68% | 187,199 | 1.14% | ||||||||||||
| 其他營業負債增加（減少） | (17,668) | -0.29% | (41,849) | -0.49% | (124,264) | -1.39% | (13,827) | -0.12% | (17,330) | -0.14% | (29,086) | -0.22% | 44,734 | 0.27% | 37,404 | 1.53% | 56,410 | 2.04% | 25,354 | 1.27% | 3,236 | 0.67% | 139,341 | 60.41% | (99,331) | -3.72% |
| 與營業活動相關之負債之淨變動合計 | 889,483 | 14.48% | 783,080 | 9.22% | (3,439,128) | -38.5% | 49,612 | 0.44% | 1,774,239 | 14.67% | (1,653,781) | -12.6% | 2,622,546 | 15.97% | 1,043,895 | 42.72% | 692,652 | 25% | 180,892 | 9.09% | 681,104 | 141.66% | 348,642 | 151.15% | (312,073) | -11.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,001,626) | -16.31% | 940,213 | 11.07% | 1,053,291 | 11.79% | (1,221,278) | -10.73% | 1,328,252 | 10.98% | 6,309,465 | 48.09% | (8,871,330) | -54.02% | (1,592,438) | -65.16% | (494,392) | -17.84% | (265,871) | -13.35% | (1,432,865) | -298.01% | (1,321,753) | -573.05% | 1,803,810 | 67.63% |
| 調整項目合計 | 1,761,434 | 28.68% | 4,872,089 | 57.36% | 6,018,108 | 67.37% | 1,359,387 | 11.94% | 3,738,121 | 30.91% | 8,261,604 | 62.97% | (7,287,196) | -44.38% | (814,700) | -33.34% | 280,717 | 10.13% | 493,142 | 24.77% | (215,945) | -44.91% | 637,245 | 276.28% | 3,965,882 | 148.69% |
| 營運產生之現金流入（流出） | 6,725,163 | 109.51% | 8,356,894 | 98.39% | 9,556,001 | 106.98% | 12,009,301 | 105.52% | 12,772,928 | 105.62% | 17,228,172 | 131.3% | 18,320,707 | 111.56% | 2,768,087 | 113.27% | 2,920,502 | 105.41% | 1,959,678 | 98.44% | 484,167 | 100.7% | 187,122 | 81.13% | 2,554,467 | 95.77% |
| 收取之利息 | 1,191,014 | 19.39% | 916,434 | 10.79% | 527,929 | 5.91% | 342,274 | 3.01% | 188,782 | 1.56% | 188,116 | 1.43% | 86,475 | 0.53% | 59,344 | 2.43% | 45,636 | 1.65% | 66,782 | 3.35% | 109,495 | 22.77% | 132,950 | 57.64% | 207,537 | 7.78% |
| 收取之股利 | 423,222 | 6.89% | 568,984 | 6.7% | 544,283 | 6.09% | 454,242 | 3.99% | 274,613 | 2.27% | 272,274 | 2.08% | 235,682 | 1.44% | 129,025 | 5.28% | 75,524 | 2.73% | 100,874 | 5.07% | 32,843 | 6.83% | 58,160 | 25.22% | 63,507 | 2.38% |
| 支付之利息 | (414,908) | -6.76% | (321,063) | -3.78% | (189,531) | -2.12% | (140,236) | -1.23% | (133,171) | -1.1% | (89,449) | -0.68% | (116,652) | -0.71% | (89,129) | -3.65% | (88,785) | -3.2% | (93,074) | -4.68% | (102,035) | -21.22% | (124,872) | -54.14% | (135,564) | -5.08% |
| 退還（支付）之所得稅 | (1,783,431) | -29.04% | (1,027,532) | -12.1% | (1,506,145) | -16.86% | (1,284,793) | -11.29% | (1,009,384) | -8.35% | (4,478,180) | -34.13% | (2,104,407) | -12.81% | (423,512) | -17.33% | (182,347) | -6.58% | (43,437) | -2.18% | (43,667) | -9.08% | (22,706) | -9.84% | (22,738) | -0.85% |
| 營業活動之淨現金流入（流出） | 6,141,060 | 100% | 8,493,717 | 100% | 8,932,537 | 100% | 11,380,788 | 100% | 12,093,768 | 100% | 13,120,933 | 100% | 16,421,805 | 100% | 2,443,815 | 100% | 2,770,530 | 100% | 1,990,823 | 100% | 480,803 | 100% | 230,654 | 100% | 2,667,209 | 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 | (5,036,614) | 72.36% | (771,598) | 4.22% | (340,503) | 9.48% | (76,365) | 0.82% | (797,220) | 6.04% | (23,331) | 0.2% | (221,699) | 2.78% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (718,203) | 10.32% | (16,074,225) | 87.93% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 15,689 | -0.23% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (1,257) | 0.02% | (17,500) | 0.1% | (195,377) | 5.44% | (1,490,551) | 15.97% | (407,766) | 3.09% | (601,469) | 5.25% | (1,935,900) | 24.31% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 90,440 | -1.3% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,238,374) | 17.79% | (2,317,616) | 12.68% | (4,622,248) | 128.65% | (10,208,097) | 109.38% | (5,614,676) | 42.51% | (8,269,667) | 72.18% | (6,096,902) | 76.56% | (2,070,628) | 125.27% | (1,387,545) | 65.44% | (767,821) | -1481.54% | (610,216) | 39.51% | (396,559) | 67.4% | (847,553) | 46.23% |
| 處分不動產、廠房及設備 | 31,324 | -0.45% | 202,624 | -1.11% | 55,838 | -1.55% | 18,196 | -0.19% | 47,975 | -0.36% | 120,261 | -1.05% | 5,314 | -0.07% | ||||||||||||
| 存出保證金增加 | (32,860) | 0.47% | 0 | 0% | (16,513) | 0.46% | 44,628 | -0.48% | 52,480 | -0.4% | 16,861 | -0.15% | (83,228) | 1.05% | 1,261 | -0.08% | 2,354 | -0.11% | (17,553) | -33.87% | ||||||
| 存出保證金減少 | 0 | 0% | 6,916 | -0.04% | 0 | 0% | (29,966) | 1.94% | 11,403 | -1.94% | 7,242 | -0.4% | ||||||||||||||
| 取得無形資產 | (11,967) | 0.17% | (35,891) | 0.2% | (48,930) | 1.36% | (25,087) | 0.27% | (83,309) | 0.63% | (225) | 0% | (483) | 0.01% | (4,889) | 0.3% | (216) | 0.01% | (3,916) | -7.56% | 0 | 0% | 0 | 0% | (62) | 0% |
| 處分無形資產 | 0 | 0% | 14 | 0% | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款減少 | 11,173 | -0.16% | 10,742 | -0.06% | 8,172 | -0.09% | 10,988 | -0.08% | 7,629 | -0.07% | ||||||||||||||||
| 其他非流動資產增加 | (39,160) | 0.56% | ||||||||||||||||||||||||
| 預付設備款增加 | (30,427) | 0.44% | (22,632) | 0.12% | (99,611) | 2.77% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (6,960,236) | 100% | (18,280,961) | 100% | (3,592,868) | 100% | (9,332,573) | 100% | (13,207,744) | 100% | (11,456,769) | 100% | (7,963,937) | 100% | (1,652,895) | 100% | (2,120,394) | 100% | 51,826 | 100% | (1,544,383) | 100% | (588,360) | 100% | (1,833,309) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,182,653 | 143.38% | 1,510,898 | -192.52% | 1,630,505 | 1723.4% | 0 | 0% | 648,374 | -1303.47% | 688,404 | -143.3% | 0 | 0% | ||||||||||||
| 發行公司債 | 0 | 0% | 758,169 | -96.61% | 0 | 0% | 4,800,000 | 97.76% | 844,259 | -26.12% | ||||||||||||||||
| 償還公司債 | (4,798,900) | -315.24% | 0 | 0% | (448,506) | -474.06% | (130,955) | 5.97% | (141,658) | -2.88% | ||||||||||||||||
| 舉借長期借款 | 6,373,657 | 418.68% | 0 | 0% | 1,599,639 | 1690.77% | 2,488,904 | -113.42% | 4,094,397 | 83.39% | 1,711,245 | -52.94% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (1,570,859) | 200.16% | 729,518 | -48.35% | (130,000) | 118.67% | (421,769) | -384.99% | 900,000 | -69.83% | (683,687) | 1374.47% | (1,398,721) | 291.16% | (714,140) | 86.6% | ||||||||
| 存入保證金增加 | 43,035 | 2.83% | 0 | 0% | 3,077 | 3.25% | (119,980) | 5.47% | 26,312 | 0.54% | (150,489) | 4.66% | 327,233 | -21.69% | 131,123 | -119.7% | 16,191 | 14.78% | (34,043) | 2.64% | 26,143 | -52.56% | 3,096 | -0.64% | 0 | 0% |
| 存入保證金減少 | 0 | 0% | (79,480) | 10.13% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (39,803) | 4.83% | ||||||||||||
| 租賃本金償還 | (166,132) | -10.91% | (164,321) | 20.94% | (180,990) | -191.3% | (140,692) | 6.41% | (111,468) | -2.27% | (81,259) | 2.51% | ||||||||||||||
| 發放現金股利 | (1,044,462) | -68.61% | (1,165,922) | 148.56% | (2,186,104) | -2310.65% | (2,914,858) | 132.83% | (2,671,900) | -54.42% | (7,918,540) | 244.96% | (1,943,200) | 128.78% | (622,000) | 567.79% | (420,000) | -383.37% | (204,920) | 15.9% | 0 | 0 | 0 | |||
| 非控制權益變動 | (1,067,531) | -70.13% | (73,276) | 9.34% | (323,011) | -341.41% | (477,400) | 21.75% | (214,641) | -4.37% | (383,746) | 11.87% | (133,167) | 8.83% | (90,581) | 82.69% | (39,480) | -36.04% | (54,843) | 4.26% | 11,067 | -22.25% | (10,837) | 2.26% | 631 | -0.08% |
| 籌資活動之淨現金流入（流出） | 1,522,320 | 100% | (784,791) | 100% | 94,610 | 100% | (2,194,496) | 100% | 4,910,193 | 100% | (3,232,637) | 100% | (1,508,921) | 100% | (109,547) | 100% | 109,554 | 100% | (1,288,821) | 100% | (49,742) | 100% | (480,401) | 100% | (824,676) | 100% |
| 匯率變動對現金及約當現金之影響 | 618,702 | (309,905) | 807,552 | 195,732 | (211,784) | (575,066) | (145,607) | (275,235) | (723,502) | (74,242) | 375,153 | 425,778 | (171,961) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,321,846 | (10,881,940) | 6,241,831 | 49,451 | 3,584,433 | (2,143,539) | 6,803,340 | 406,138 | 36,188 | 679,586 | (738,169) | (412,329) | (162,737) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 7,943,241 | 6,621,395 | 17,503,335 | 11,261,504 | 11,212,053 | 7,627,620 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,943,241 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$20.99億元、較上一季成長80.65%；而今年初至今累積為NT$61.41億元、較去年同期衰退-27.7%。
單季
華新科(2492) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$20.99億元，較上一季成長80.65%，為過去11年同期中的第5高。
同時華新科過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-0.81%、1.66%與24.54%。
其中稅前淨利為NT$14.64億元，收益費損相關之調整項目為NT$4.19億元，所得稅/利息等之影響數為NT$9,064萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$61.41億元，較去年同期衰退-27.7%，為過去11年同期中的第7高。
同時華新科過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-18.59%、-14.09%與29.01%。
其中稅前淨利為NT$49.64億元，收益費損相關之調整項目為NT$27.63億元，所得稅/利息等之影響數為NT$-5.84億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,463,834 | 292,834 | (310,604) | 1,362,106 | 2,385,756 | 1,441,855 | 6,331,986 | 1,179,076 | 703,061 | 382,983 | 264,063 | (82,896) | (408,973) | |||||||||||||
| 收益費損項目合計 | 419,497 | 1,607,375 | 1,537,470 | 960,083 | 641,858 | 510,961 | 815,224 | 180,379 | 225,677 | 260,839 | 218,479 | 506,142 | 729,713 | |||||||||||||
| 折舊費用 | 1,193,066 | 1,245,965 | 1,404,494 | 1,294,596 | 969,621 | 726,814 | 482,719 | 282,503 | 235,709 | 257,371 | 295,584 | 395,551 | 497,515 | |||||||||||||
| 攤銷費用 | 36,525 | 39,486 | 65,074 | 27,140 | 24,504 | 3,073 | 6,818 | 3,441 | 2,520 | 2,201 | 2,887 | (4,957) | (3,326) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 124,706 | 164,944 | 1,373,223 | (78,714) | 861,684 | 681,091 | 2,559,388 | (782,406) | 176,996 | 106,256 | (771,441) | (851,097) | 909,912 | |||||||||||||
| 營業活動之淨現金流入（流出） | 2,098,678 | 2,043,505 | 2,459,873 | 2,150,339 | 3,572,301 | 1,933,067 | 8,837,618 | 470,515 | 1,077,554 | 713,570 | (300,942) | (430,417) | 1,302,564 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 4,963,729 | 14.28% | 3,484,805 | 10.63% | 3,537,893 | 10.02% | 10,649,914 | 25.29% | 9,034,807 | 25.38% | 8,966,568 | 29.76% | 25,607,903 | 53.62% | 3,582,787 | 16.55% | 2,639,785 | 14.28% | 1,466,536 | 9.15% | 700,112 | 4.83% | (450,123) | -3.45% | (1,411,415) | -10.84% |
| 收益費損項目合計 | 2,763,060 | 44.99% | 3,931,876 | 46.29% | 4,964,817 | 55.58% | 2,580,665 | 22.68% | 2,409,869 | 19.93% | 1,952,139 | 14.88% | 1,584,134 | 9.65% | 777,738 | 31.82% | 775,109 | 27.98% | 759,013 | 38.13% | 1,216,920 | 253.1% | 1,958,998 | 849.32% | 2,162,072 | 81.06% |
| 折舊費用 | 4,855,025 | 79.06% | 4,957,464 | 58.37% | 5,415,853 | 60.63% | 4,535,596 | 39.85% | 3,421,757 | 28.29% | 2,663,387 | 20.3% | 1,534,234 | 9.34% | 1,068,752 | 43.73% | 987,180 | 35.63% | 1,046,475 | 52.56% | 1,341,188 | 278.95% | 1,749,239 | 758.38% | 1,993,154 | 74.73% |
| 攤銷費用 | 146,232 | 2.38% | 155,645 | 1.83% | 157,169 | 1.76% | 103,308 | 0.91% | 64,130 | 0.53% | 26,951 | 0.21% | 29,896 | 0.18% | 12,583 | 0.51% | 10,009 | 0.36% | 10,561 | 0.53% | 11,015 | 2.29% | 10,131 | 4.39% | 12,975 | 0.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,001,626) | -16.31% | 940,213 | 11.07% | 1,053,291 | 11.79% | (1,221,278) | -10.73% | 1,328,252 | 10.98% | 6,309,465 | 48.09% | (8,871,330) | -54.02% | (1,592,438) | -65.16% | (494,392) | -17.84% | (265,871) | -13.35% | (1,432,865) | -298.01% | (1,321,753) | -573.05% | 1,803,810 | 67.63% |
| 營業活動之淨現金流入（流出） | 6,141,060 | 100% | 8,493,717 | 100% | 8,932,537 | 100% | 11,380,788 | 100% | 12,093,768 | 100% | 13,120,933 | 100% | 16,421,805 | 100% | 2,443,815 | 100% | 2,770,530 | 100% | 1,990,823 | 100% | 480,803 | 100% | 230,654 | 100% | 2,667,209 | 100% |
投資活動之淨現金流
華新科(2492) 2024年第4季「投資活動之淨現金流」單季為NT$2,229萬元、較上一季成長100.41%；而今年初至今累積為NT$-69.6億元、較去年同期成長61.93%。
單季
華新科(2492) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$2,229萬元，較上一季成長100.41%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-69.6億元，較去年同期成長61.93%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 22,289 | (3,392,073) | (1,533,849) | (646,131) | (2,675,783) | (3,965,341) | (2,019,719) | (519,700) | (439,974) | (138,817) | (272,761) | (349,479) | (711,759) | |||||||||||||
| 取得不動產、廠房及設備 | (234,281) | (543,219) | (821,655) | (2,572,020) | (2,423,297) | (2,572,261) | (1,972,659) | (694,729) | (298,511) | (143,720) | (226,751) | (127,228) | (61,049) | |||||||||||||
| 處分不動產、廠房及設備 | 3,312 | 96,128 | 13,113 | 1,495 | 28,114 | 9,848 | 1,996 | |||||||||||||||||||
| 取得無形資產 | (7,821) | (7,855) | (4,285) | (15,001) | (73,809) | (3,739) | (4) | 3 | (24) | (124) | 0 | 0 | 57 | |||||||||||||
| 處分無形資產 | 0 | 1 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (5,770) | ||||||||||||||||||||||||
| 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 | (36,114) | (34,440) | (10) | (30,000) | (379,448) | 0 | (95,850) | |||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 122,699 | 0 | 0 | 95,179 | 0 | 30,423 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 254,174 | (3,045,313) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (1,441,744) | 121,309 | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (6,960,236) | 100% | (18,280,961) | 100% | (3,592,868) | 100% | (9,332,573) | 100% | (13,207,744) | 100% | (11,456,769) | 100% | (7,963,937) | 100% | (1,652,895) | 100% | (2,120,394) | 100% | 51,826 | 100% | (1,544,383) | 100% | (588,360) | 100% | (1,833,309) | 100% |
| 取得不動產、廠房及設備 | (1,238,374) | 17.79% | (2,317,616) | 12.68% | (4,622,248) | 128.65% | (10,208,097) | 109.38% | (5,614,676) | 42.51% | (8,269,667) | 72.18% | (6,096,902) | 76.56% | (2,070,628) | 125.27% | (1,387,545) | 65.44% | (767,821) | -1481.54% | (610,216) | 39.51% | (396,559) | 67.4% | (847,553) | 46.23% |
| 處分不動產、廠房及設備 | 31,324 | -0.45% | 202,624 | -1.11% | 55,838 | -1.55% | 18,196 | -0.19% | 47,975 | -0.36% | 120,261 | -1.05% | 5,314 | -0.07% | ||||||||||||
| 取得無形資產 | (11,967) | 0.17% | (35,891) | 0.2% | (48,930) | 1.36% | (25,087) | 0.27% | (83,309) | 0.63% | (225) | 0% | (483) | 0.01% | (4,889) | 0.3% | (216) | 0.01% | (3,916) | -7.56% | 0 | 0% | 0 | 0% | (62) | 0% |
| 處分無形資產 | 0 | 0% | 14 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 252,753 | 487.7% | (255,257) | 16.53% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 15,689 | -0.23% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (5,036,614) | 72.36% | (771,598) | 4.22% | (340,503) | 9.48% | (76,365) | 0.82% | (797,220) | 6.04% | (23,331) | 0.2% | (221,699) | 2.78% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 738,205 | -4.04% | 420,608 | -11.71% | 42,758 | -0.46% | 190,581 | -1.44% | 17,813 | -0.16% | 84,447 | -1.06% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (718,203) | 10.32% | (16,074,225) | 87.93% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,430,728 | -39.82% | 1,933,925 | -20.72% | (8,202,691) | 62.11% | (2,725,830) | 23.79% | 415,654 | -5.22% | ||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-11.46億元、較上一季衰退-187.1%；而今年初至今累積為NT$15.22億元、較去年同期成長293.98%。
單季
華新科(2492) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-11.46億元，較上一季衰退-187.1%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$15.22億元，較去年同期成長293.98%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,146,437) | (855,046) | 81,590 | (1,586,518) | 1,519,985 | 1,496,235 | (3,295,019) | 239,767 | (451,447) | (68,177) | 365,031 | (17,507) | (973,031) | |||||||||||||
| 短期借款增加 | (4,436,862) | 416,088 | 200,686 | (354,192) | ||||||||||||||||||||||
| 短期借款減少 | (3,105,085) | (1,607,315) | 309,453 | 502,307 | (1,547,539) | 176,121 | (833,278) | 465,457 | (278,157) | |||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | (390,258) | (64,145) | (71,275) | |||||||||||||||||||||
| 舉借長期借款 | 3,402,322 | (6,436,838) | 141,637 | 276,877 | 1,154,704 | |||||||||||||||||||||
| 償還長期借款 | 4,533,215 | (1,201,048) | 0 | 880 | 630,000 | (3,469) | (246,874) | (469,773) | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (48) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (36,381) | 0 | (31,486) | 0 | 0 | ||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,522,320 | 100% | (784,791) | 100% | 94,610 | 100% | (2,194,496) | 100% | 4,910,193 | 100% | (3,232,637) | 100% | (1,508,921) | 100% | (109,547) | 100% | 109,554 | 100% | (1,288,821) | 100% | (49,742) | 100% | (480,401) | 100% | (824,676) | 100% |
| 短期借款增加 | 2,182,653 | 143.38% | 1,510,898 | -192.52% | 1,630,505 | 1723.4% | 0 | 0% | 648,374 | -1303.47% | 688,404 | -143.3% | 0 | 0% | ||||||||||||
| 短期借款減少 | 0 | 0% | (562,863) | 25.65% | (1,001,235) | -20.39% | 3,261,429 | -100.89% | (328,234) | 21.75% | 1,062,511 | -969.91% | 855,380 | 780.78% | (495,822) | 38.47% | 0 | 0% | 0 | 0% | (213,284) | 25.86% | ||||
| 發行公司債 | 0 | 0% | 758,169 | -96.61% | 0 | 0% | 4,800,000 | 97.76% | 844,259 | -26.12% | ||||||||||||||||
| 償還公司債 | (4,798,900) | -315.24% | 0 | 0% | (448,506) | -474.06% | (130,955) | 5.97% | (141,658) | -2.88% | ||||||||||||||||
| 舉借長期借款 | 6,373,657 | 418.68% | 0 | 0% | 1,599,639 | 1690.77% | 2,488,904 | -113.42% | 4,094,397 | 83.39% | 1,711,245 | -52.94% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (1,570,859) | 200.16% | 729,518 | -48.35% | (130,000) | 118.67% | (421,769) | -384.99% | 900,000 | -69.83% | (683,687) | 1374.47% | (1,398,721) | 291.16% | (714,140) | 86.6% | ||||||||
| 發放現金股利 | (1,044,462) | -68.61% | (1,165,922) | 148.56% | (2,186,104) | -2310.65% | (2,914,858) | 132.83% | (2,671,900) | -54.42% | (7,918,540) | 244.96% | (1,943,200) | 128.78% | (622,000) | 567.79% | (420,000) | -383.37% | (204,920) | 15.9% | 0 | 0 | 0 | |||
| 庫藏股票買回成本 | 0 | 0% | (351,616) | 16.02% | 0 | 0% | (157,358) | 10.43% | 0 | 0% | (71,998) | -65.72% | (106,160) | 8.24% | (224,235) | 450.8% | (52,380) | 10.9% | (7,986) | 0.97% | ||||||
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