2530
40.2
TWD+1.10 (2.81%)
2024.11.01收盤
華建－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） | 916,655 | -123.95% | (29,475) | 1.63% | 46,309 | -1.77% | (52,491) | 0.84% | (41,089) | -221.04% | (26,688) | 111.45% | 17,479 | 8.2% | (44,457) | 88.62% | 536,188 | 75.85% | (32,851) | 29.65% | (59,142) | 43.17% | 81,387 | 79.22% | 60,448 | -46.65% |
| 本期稅前淨利（淨損） | 916,655 | -123.95% | (29,475) | 1.63% | 46,309 | -1.77% | (52,491) | 0.84% | (41,089) | -221.04% | (26,688) | 111.45% | 17,479 | 8.2% | (44,457) | 88.62% | 536,188 | 75.85% | (32,851) | 29.65% | (59,142) | 43.17% | 81,387 | 79.22% | 60,448 | -46.65% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,719 | -0.37% | 2,997 | -0.17% | 2,837 | -0.11% | 2,289 | -0.04% | 2,355 | 12.67% | 1,755 | -7.33% | 1,363 | 0.64% | 1,421 | -2.83% | 1,609 | 0.23% | 1,612 | -1.45% | 1,380 | -1.01% | 862 | 0.84% | 685 | -0.53% |
| 攤銷費用 | 912 | -0.12% | 155 | -0.01% | 121 | 0% | 171 | 0% | ||||||||||||||||||
| 利息費用 | 12,896 | -1.74% | 8,929 | -0.49% | 7,269 | -0.28% | 22,520 | -0.36% | 8,899 | 47.87% | 14,236 | -59.45% | 16,379 | 7.68% | 21,157 | -42.17% | 13,126 | 1.86% | 14,806 | -13.36% | 14,042 | -10.25% | 13,372 | 13.02% | 11,017 | -8.5% |
| 利息收入 | (6,027) | 0.81% | (5,977) | 0.33% | (1,250) | 0.05% | (666) | 0.01% | (873) | -4.7% | (3,000) | 12.53% | (1,593) | -0.75% | ||||||||||||
| 股利收入 | 1,553 | -0.21% | (1,393) | 0.08% | (1,747) | 0.07% | (1,329) | 0.02% | (5) | -0.03% | 0 | 0% | (32) | -0.02% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 8 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他項目 | 0 | 0% | (5) | 0% | (5,885) | 0.22% | 1,832 | -0.03% | 1,170 | 6.29% | (2,884) | 12.04% | (2,372) | -1.11% | 10,802 | -21.53% | 1,293 | 0.18% | 277 | -0.25% | (2,090) | 1.53% | ||||
| 收益費損項目合計 | 12,061 | -1.63% | 4,706 | -0.26% | 1,345 | -0.05% | 24,523 | -0.39% | 11,546 | 62.11% | 10,107 | -42.21% | 13,745 | 6.45% | 27,516 | -54.85% | 11,664 | 1.65% | 12,978 | -11.71% | 258 | -0.19% | 13,705 | 13.34% | (89,624) | 69.16% |
| 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 | (3,858) | 0.52% | 3,431 | -0.19% | 492 | -0.02% | (2,332) | 0.04% | (1,856) | -9.98% | (3,336) | 13.93% | (3,129) | -1.47% | 64,839 | -129.25% | (89,148) | -12.61% | 10,184 | -9.19% | 18,940 | -13.82% | 2,672 | 2.6% | (2,812) | 2.17% |
| 應收帳款（增加）減少 | 288,220 | -38.97% | (1,194) | 0.07% | 0 | 0% | (25) | 0% | (200) | -1.08% | 5 | -0.02% | (900) | -0.42% | 16 | -0.03% | 0 | 0% | (13) | 0.01% | 129 | -0.09% | (1) | 0% | 70 | -0.05% |
| 其他應收款（增加）減少 | (9,639) | 1.3% | 0 | 0% | 53 | 0% | 36,974 | -0.59% | (3) | -0.02% | 3,832 | -16% | 26,359 | 12.36% | (3,110) | 6.2% | 42 | 0.01% | 0 | 0% | 10,000 | -7.3% | (9,109) | -8.87% | (5,058) | 3.9% |
| 存貨（增加）減少 | (1,928,693) | 260.8% | (1,695,420) | 93.7% | (2,520,034) | 96.21% | (6,273,015) | 100.41% | (22,533) | -121.22% | (11,482) | 47.95% | 420,161 | 197.01% | 38,286 | -76.32% | 1,566,816 | 221.66% | (313,243) | 282.68% | (239,883) | 175.1% | 289,167 | 281.47% | (74,306) | 57.34% |
| 預付費用（增加）減少 | 21,667 | -2.93% | (46,254) | 2.56% | ||||||||||||||||||||||
| 其他流動資產（增加）減少 | (3,103) | 0.42% | 87 | 0% | (55) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他金融資產（增加）減少 | (558,667) | 75.54% | (466,394) | 25.77% | (62,051) | 2.37% | 68,686 | -1.1% | 28,681 | 154.29% | 35,985 | -150.28% | (6,223) | -2.92% | 19,999 | -39.87% | (148,769) | -21.05% | 145,741 | -131.52% | (80,118) | 58.48% | (377,696) | -367.64% | (9,900) | 7.64% |
| 取得合約之增額成本（增加）減少 | (78,354) | 10.59% | (83,886) | 4.64% | ||||||||||||||||||||||
| 其他營業資產（增加）減少 | (43) | 0.01% | (44) | 0% | (11) | 0% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,272,470) | 307.28% | (2,289,674) | 126.54% | (2,630,971) | 100.44% | (6,199,255) | 99.22% | (3,953) | -21.27% | 12,392 | -51.75% | 246,964 | 115.8% | 194,748 | -388.21% | 2,223,588 | 314.57% | (252,707) | 228.05% | (343,956) | 251.06% | (159,799) | -155.54% | (86,302) | 66.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 641,350 | -86.72% | 553,829 | -30.61% | 54,397 | -2.08% | 91,057 | -1.46% | 71,510 | 384.69% | (2,000) | 8.35% | (8,390) | -3.93% | ||||||||||||
| 應付票據增加（減少） | 103,658 | -14.02% | 120,717 | -6.67% | 897 | -0.03% | 14,885 | -0.24% | 4,271 | 22.98% | (209) | 0.87% | 3,034 | 1.42% | (9,593) | 19.12% | 1,035 | 0.15% | (1,500) | 1.35% | 4,247 | -3.1% | 13,218 | 12.87% | (7,914) | 6.11% |
| 應付帳款增加（減少） | 96,790 | -13.09% | (11,201) | 0.62% | (16,134) | 0.62% | (3,524) | 0.06% | 161 | 0.87% | (173) | 0.72% | (22,081) | -10.35% | (152,331) | 303.65% | (133,442) | -18.88% | 8,230 | -7.43% | (14,037) | 10.25% | 2,935 | 2.86% | (8,942) | 6.9% |
| 其他應付款增加（減少） | (7,533) | 1.02% | (66,327) | 3.67% | (6,493) | 0.25% | (4,480) | 0.07% | (12,257) | -65.94% | (8,735) | 36.48% | (8,173) | -3.83% | (27,848) | 55.51% | (17,013) | -2.41% | (8,619) | 7.78% | 19,337 | -14.11% | (4,963) | -4.83% | (5,510) | 4.25% |
| 負債準備增加（減少） | (1,260) | 0.17% | (1,242) | 0.07% | (1,107) | 0.04% | (761) | 0.01% | (644) | -3.46% | (622) | 2.6% | (1,123) | -0.53% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,000 | 2.92% | 0 | 0% |
| 預收款項增加（減少） | 2,678 | -0.36% | (2,075) | 0.11% | 998 | -0.04% | 2,411 | -0.04% | 1,828 | 9.83% | 3,439 | -14.36% | 3,979 | 1.87% | 3,210 | -6.4% | (1,873,120) | -264.99% | 160,860 | -145.17% | 299,566 | -218.66% | 184,307 | 179.4% | 36,247 | -27.97% |
| 其他流動負債增加（減少） | 2,259 | -0.31% | 17,994 | -0.99% | 7,370 | -0.28% | 226 | 0% | 678 | 3.65% | 448 | -1.87% | 299 | 0.14% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 837,942 | -113.31% | 611,695 | -33.8% | 39,928 | -1.52% | 5,239 | -0.08% | 65,318 | 351.38% | (9,011) | 37.63% | (39,098) | -18.33% | (189,012) | 376.77% | (2,033,044) | -287.61% | 174,533 | -157.51% | 309,656 | -226.03% | 197,999 | 192.73% | 13,729 | -10.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,434,528) | 193.97% | (1,677,979) | 92.73% | (2,591,043) | 98.92% | (6,194,016) | 99.14% | 61,365 | 330.11% | 3,381 | -14.12% | 207,866 | 97.47% | 5,736 | -11.43% | 190,544 | 26.96% | (78,174) | 70.55% | (34,300) | 25.04% | 38,200 | 37.18% | (72,573) | 56% |
| 調整項目合計 | (1,422,467) | 192.34% | (1,673,273) | 92.47% | (2,589,698) | 98.87% | (6,169,493) | 98.75% | 72,911 | 392.23% | 13,488 | -56.33% | 221,611 | 103.91% | 33,252 | -66.28% | 202,208 | 28.61% | (65,196) | 58.84% | (34,042) | 24.85% | 51,905 | 50.52% | (162,197) | 125.16% |
| 營運產生之現金流入（流出） | (505,812) | 68.4% | (1,702,748) | 94.1% | (2,543,389) | 97.1% | (6,221,984) | 99.59% | 31,822 | 171.19% | (13,200) | 55.12% | 239,090 | 112.11% | (11,205) | 22.34% | 738,396 | 104.46% | (98,047) | 88.48% | (93,184) | 68.02% | 133,292 | 129.74% | (101,749) | 78.52% |
| 收取之利息 | 6,027 | -0.81% | 5,977 | -0.33% | 1,250 | -0.05% | 679 | -0.01% | 959 | 5.16% | 3,632 | -15.17% | 1,543 | 0.72% | 2,935 | -5.85% | 4,086 | 0.58% | 1,785 | -1.61% | 2,773 | -2.02% | 514 | 0.5% | 225 | -0.17% |
| 收取之股利 | (1,553) | 0.21% | 1,393 | -0.08% | 1,747 | -0.07% | 1,329 | -0.02% | 5 | 0.03% | 0 | 0% | 32 | 0.02% | 0 | 0% | 469 | 0.07% | 935 | -0.84% | ||||||
| 支付之利息 | (139,170) | 18.82% | (108,667) | 6.01% | (76,597) | 2.92% | (28,031) | 0.45% | (14,148) | -76.11% | (14,166) | 59.16% | (16,549) | -7.76% | (21,695) | 43.25% | (13,510) | -1.91% | (14,819) | 13.37% | (46,300) | 33.8% | (13,673) | -13.31% | (11,083) | 8.55% |
| 退還（支付）之所得稅 | (99,035) | 13.39% | (5,446) | 0.3% | (2,404) | 0.09% | 306 | 0% | (49) | -0.26% | (212) | 0.89% | (10,850) | -5.09% | (20,201) | 40.27% | (22,574) | -3.19% | (664) | 0.6% | (289) | 0.21% | (17,398) | -16.93% | (16,982) | 13.1% |
| 營業活動之淨現金流入（流出） | (739,543) | 100% | (1,809,491) | 100% | (2,619,393) | 100% | (6,247,701) | 100% | 18,589 | 100% | (23,946) | 100% | 213,266 | 100% | (50,166) | 100% | 706,867 | 100% | (110,810) | 100% | (137,000) | 100% | 102,735 | 100% | (129,589) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,192) | 73.63% | (705) | -16.72% | (2,233) | -125.17% | (2,653) | -17.02% | 0 | 0% | (115) | 0.73% | 0 | 0% | (229) | -3.7% | (832) | -0.67% | 0 | 0% | (4,220) | 3.39% | 0 | 0% | (614) | -0.6% |
| 存出保證金減少 | 198 | -6.65% | 4,017 | 225.17% | 29,601 | 189.86% | 0 | 0% | 0 | 0% | 133 | 7.85% | 760 | 12.28% | 119,638 | 96.41% | 0 | 0% | 0 | 0% | 0 | 0% | 61 | 0.06% | ||
| 預付設備款增加 | (983) | 33.02% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,977) | 100% | 4,216 | 100% | 1,784 | 100% | 15,591 | 100% | 1,200 | 100% | (15,747) | 100% | 1,694 | 100% | 6,189 | 100% | 124,092 | 100% | 3,434 | 100% | (124,421) | 100% | 319 | 100% | 102,964 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 526,528 | 68.62% | 577,745 | 121.51% | 0 | 0% | 3,153,100 | 50.91% | 0 | 0% | 200,000 | -195.64% | 0 | 0% | 0 | 0% | 0 | 0% | 184,840 | 110.24% | 69,100 | 130.13% | 22,000 | -45.36% | 503,770 | 386.7% |
| 應付短期票券增加 | 14 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 399,969 | -522.17% | ||||||||||||
| 應付短期票券減少 | 0 | 0% | (49,960) | -10.51% | (49,998) | -2.77% | 0 | 0% | 0 | 0% | (319,983) | 313.02% | (3) | 0% | ||||||||||||
| 舉借長期借款 | 707,800 | 92.24% | 308,000 | 64.78% | 549,451 | 30.39% | 3,753,329 | 60.6% | 10,000 | 114.16% | 0 | 0% | 63,000 | -25.92% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 112,800 | -232.55% | 41,140 | 31.58% |
| 償還長期借款 | (12,500) | -1.63% | (12,500) | -2.63% | (60,000) | -3.32% | (711,900) | -11.49% | 0 | 0% | (13,881) | 13.58% | (3,599) | 1.48% | (6,644) | 8.67% | (17,313) | 8.58% | (17,164) | -10.24% | (16,514) | -31.1% | (173,364) | 357.41% | (2,684) | -2.06% |
| 存入保證金減少 | 0 | 0% | (1,922) | -0.4% | 0 | 0% | (6) | 0% | 0 | 0% | 0 | 0% | (140) | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10) | 0.02% | 0 | 0% |
| 租賃本金償還 | (1,080) | -0.14% | (1,197) | -0.25% | (1,190) | -0.07% | (1,133) | -0.02% | (1,401) | -15.99% | (701) | 0.69% | ||||||||||||||
| 發放現金股利 | (453,594) | -59.11% | (345,035) | -72.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他籌資活動 | 178 | 0.02% | 356 | 0.07% | 0 | 0% | 0 | 0% | 38 | 0.43% | 50 | -0.05% | 162 | -0.07% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 767,346 | 100% | 475,487 | 100% | 1,807,764 | 100% | 6,193,390 | 100% | 8,760 | 100% | (102,226) | 100% | (243,059) | 100% | (76,598) | 100% | (201,773) | 100% | 167,676 | 100% | 53,102 | 100% | (48,505) | 100% | 130,274 | 100% |
| 本期現金及約當現金增加（減少）數 | 24,826 | (1,329,788) | (803,960) | (40,552) | 27,368 | (139,036) | (25,727) | (131,377) | 627,893 | 60,023 | (206,229) | 54,549 | 103,649 | |||||||||||||
| 期初現金及約當現金餘額 | 1,114,378 | 2,135,572 | 3,161,810 | 1,842,842 | 132,046 | 372,646 | 288,225 | 322,783 | 312,200 | 75,813 | 253,307 | 100,367 | 70,133 | |||||||||||||
| 期末現金及約當現金餘額 | 1,139,204 | 805,784 | 2,357,850 | 1,802,290 | 159,414 | 233,610 | 262,498 | 191,406 | 940,093 | 135,836 | 47,078 | 154,916 | 173,782 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,139,204 | 805,784 | 2,357,850 | 1,802,290 | 159,414 | 233,610 | 262,498 | 191,406 | 940,093 | 135,836 | 47,078 | 154,916 | 173,782 | |||||||||||||
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
華建(2530) 2024年第2季「營業活動之現金流」單季為NT$-2.74億元、較上一季成長41.08%；而今年初至今累積為NT$-7.4億元、較去年同期成長59.13%。
單季
華建(2530) 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$-2.74億元，較上一季成長41.08%，為過去10年同期中的第8高。
同時華建過去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61.93%、-119.75%與-12.63%。
其中稅前淨利為NT$6.54億元，收益費損相關之調整項目為NT$438萬元，所得稅/利息等之影響數為NT$-1.68億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-7.4億元，較去年同期成長59.13%，為過去10年同期中的第8高。
同時華建過去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50.9%、-98.58%與-18.37%。
其中稅前淨利為NT$9.17億元，收益費損相關之調整項目為NT$1,206萬元，所得稅/利息等之影響數為NT$-2.34億元
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） | 916,655 | -123.95% | (29,475) | 1.63% | 46,309 | -1.77% | (52,491) | 0.84% | (41,089) | -221.04% | (26,688) | 111.45% | 17,479 | 8.2% | (44,457) | 88.62% | 536,188 | 75.85% | (32,851) | 29.65% | (59,142) | 43.17% | 81,387 | 79.22% | 60,448 | -46.65% |
| 收益費損項目合計 | 12,061 | -1.63% | 4,706 | -0.26% | 1,345 | -0.05% | 24,523 | -0.39% | 11,546 | 62.11% | 10,107 | -42.21% | 13,745 | 6.45% | 27,516 | -54.85% | 11,664 | 1.65% | 12,978 | -11.71% | 258 | -0.19% | 13,705 | 13.34% | (89,624) | 69.16% |
| 折舊費用 | 2,719 | -0.37% | 2,997 | -0.17% | 2,837 | -0.11% | 2,289 | -0.04% | 2,355 | 12.67% | 1,755 | -7.33% | 1,363 | 0.64% | 1,421 | -2.83% | 1,609 | 0.23% | 1,612 | -1.45% | 1,380 | -1.01% | 862 | 0.84% | 685 | -0.53% |
| 攤銷費用 | 912 | -0.12% | 155 | -0.01% | 121 | 0% | 171 | 0% | ||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,434,528) | 193.97% | (1,677,979) | 92.73% | (2,591,043) | 98.92% | (6,194,016) | 99.14% | 61,365 | 330.11% | 3,381 | -14.12% | 207,866 | 97.47% | 5,736 | -11.43% | 190,544 | 26.96% | (78,174) | 70.55% | (34,300) | 25.04% | 38,200 | 37.18% | (72,573) | 56% |
| 營業活動之淨現金流入（流出） | (739,543) | 100% | (1,809,491) | 100% | (2,619,393) | 100% | (6,247,701) | 100% | 18,589 | 100% | (23,946) | 100% | 213,266 | 100% | (50,166) | 100% | 706,867 | 100% | (110,810) | 100% | (137,000) | 100% | 102,735 | 100% | (129,589) | 100% |
投資活動之淨現金流
華建(2530) 2024年第2季「投資活動之淨現金流」單季為NT$-181萬元、較上一季衰退-55.32%；而今年初至今累積為NT$-298萬元、較去年同期衰退-170.61%。
單季
華建(2530) 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$-181萬元，較上一季衰退-55.32%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-298萬元，較去年同期衰退-170.61%，為過去10年同期中的第9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） | (2,977) | 100% | 4,216 | 100% | 1,784 | 100% | 15,591 | 100% | 1,200 | 100% | (15,747) | 100% | 1,694 | 100% | 6,189 | 100% | 124,092 | 100% | 3,434 | 100% | (124,421) | 100% | 319 | 100% | 102,964 | 100% |
| 取得不動產、廠房及設備 | (2,192) | 73.63% | (705) | -16.72% | (2,233) | -125.17% | (2,653) | -17.02% | 0 | 0% | (115) | 0.73% | 0 | 0% | (229) | -3.7% | (832) | -0.67% | 0 | 0% | (4,220) | 3.39% | 0 | 0% | (614) | -0.6% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
華建(2530) 2024年第2季「籌資活動之淨現金流」單季為NT$1.27億元、較上一季衰退-80.14%；而今年初至今累積為NT$7.67億元、較去年同期成長61.38%。
單季
華建(2530) 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$1.27億元，較上一季衰退-80.14%，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$7.67億元，較去年同期成長61.38%，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） | 767,346 | 100% | 475,487 | 100% | 1,807,764 | 100% | 6,193,390 | 100% | 8,760 | 100% | (102,226) | 100% | (243,059) | 100% | (76,598) | 100% | (201,773) | 100% | 167,676 | 100% | 53,102 | 100% | (48,505) | 100% | 130,274 | 100% |
| 短期借款增加 | 526,528 | 68.62% | 577,745 | 121.51% | 0 | 0% | 3,153,100 | 50.91% | 0 | 0% | 200,000 | -195.64% | 0 | 0% | 0 | 0% | 0 | 0% | 184,840 | 110.24% | 69,100 | 130.13% | 22,000 | -45.36% | 503,770 | 386.7% |
| 短期借款減少 | (62,121) | -3.44% | 0 | 0% | 0 | 0% | 0 | 0% | (302,479) | 124.45% | (470,050) | 613.66% | (184,860) | 91.62% | 0 | 0% | 0 | 0% | (31,500) | 64.94% | (411,940) | -316.21% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 707,800 | 92.24% | 308,000 | 64.78% | 549,451 | 30.39% | 3,753,329 | 60.6% | 10,000 | 114.16% | 0 | 0% | 63,000 | -25.92% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 112,800 | -232.55% | 41,140 | 31.58% |
| 償還長期借款 | (12,500) | -1.63% | (12,500) | -2.63% | (60,000) | -3.32% | (711,900) | -11.49% | 0 | 0% | (13,881) | 13.58% | (3,599) | 1.48% | (6,644) | 8.67% | (17,313) | 8.58% | (17,164) | -10.24% | (16,514) | -31.1% | (173,364) | 357.41% | (2,684) | -2.06% |
| 發放現金股利 | (453,594) | -59.11% | (345,035) | -72.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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