2548
121.5
TWD+0.00 (0.00%)
2024.11.21收盤
華固－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） | 1,969,498 | 75.22% | 2,558,749 | 555.54% | 3,773,024 | 68.35% | 2,050,192 | 964.05% | 2,619,197 | 88.33% | 3,734,483 | 52.39% | 741,080 | -20.39% | 2,565,971 | 134.49% | 1,351,977 | 43.85% | 2,318,861 | -621.39% | 42,008 | -3.39% | 3,006,498 | -104.23% | (143,662) | 4.89% |
| 本期稅前淨利（淨損） | 1,969,498 | 75.22% | 2,558,749 | 555.54% | 3,773,024 | 68.35% | 2,050,192 | 964.05% | 2,619,197 | 88.33% | 3,734,483 | 52.39% | 741,080 | -20.39% | 2,565,971 | 134.49% | 1,351,977 | 43.85% | 2,318,861 | -621.39% | 42,008 | -3.39% | 3,006,498 | -104.23% | (143,662) | 4.89% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 19,394 | 0.74% | 20,131 | 4.37% | 20,751 | 0.38% | 16,948 | 7.97% | 19,466 | 0.66% | 19,876 | 0.28% | 11,588 | -0.32% | 8,973 | 0.47% | 9,520 | 0.31% | 5,064 | -1.36% | 5,214 | -0.42% | 2,938 | -0.1% | 2,869 | -0.1% |
| 攤銷費用 | 1,519 | 0.06% | 1,674 | 0.36% | 1,409 | 0.03% | 1,610 | 0.76% | 1,755 | 0.06% | 1,686 | 0.02% | 1,750 | -0.05% | 1,420 | 0.07% | 1,431 | 0.05% | 1,355 | -0.36% | 1,876 | -0.15% | 2,220 | -0.08% | 2,826 | -0.1% |
| 利息費用 | 93,517 | 3.57% | 99,979 | 21.71% | 74,767 | 1.35% | 73,448 | 34.54% | 78,100 | 2.63% | 94,635 | 1.33% | 82,507 | -2.27% | 34,686 | 1.82% | 32,834 | 1.06% | 39,855 | -10.68% | 54,406 | -4.39% | 31,528 | -1.09% | 29,731 | -1.01% |
| 利息收入 | (53,835) | -2.06% | (58,956) | -12.8% | (46,543) | -0.84% | (45,570) | -21.43% | (55,321) | -1.87% | (69,966) | -0.98% | (77,375) | 2.13% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (9,265) | -0.35% | (7,982) | -1.73% | (7,060) | -0.13% | (3,514) | -1.65% | (3,700) | -0.12% | (4,255) | -0.06% | (2,765) | 0.08% | (2,188) | -0.11% | 359 | 0.01% | (2,102) | 0.56% | (617) | 0.05% | (899) | 0.03% | (598) | 0.02% |
| 處分投資性不動產損失（利益） | 3,700 | 0.14% | 40,665 | 8.83% | 0 | 0% | (1,373) | -0.02% | (9,884) | 0.27% | ||||||||||||||||
| 收益費損項目合計 | 55,030 | 2.1% | 95,511 | 20.74% | 43,331 | 0.78% | 43,670 | 20.53% | 40,300 | 1.36% | 40,603 | 0.57% | 5,856 | -0.16% | 16,428 | 0.86% | 31,650 | 1.03% | 12,602 | -3.38% | 56,015 | -4.51% | 34,571 | -1.2% | 29,310 | -1% |
| 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 | 20,059 | 0.77% | 52,179 | 11.33% | 64,465 | 1.17% | (24,934) | -11.72% | (10,665) | -0.36% | 621,400 | 8.72% | 255,929 | -7.04% | ||||||||||||
| 應收票據（增加）減少 | (73,936) | -2.82% | (43,001) | -9.34% | 8,112 | 0.15% | (238,904) | -112.34% | (232,280) | -7.83% | 61,945 | 0.87% | 91,302 | -2.51% | (114,818) | -6.02% | (3,075) | -0.1% | (31,521) | 8.45% | 47,696 | -3.84% | (121,400) | 4.21% | (1,927) | 0.07% |
| 應收帳款（增加）減少 | 210,274 | 8.03% | 269,963 | 58.61% | 286,094 | 5.18% | 353,698 | 166.32% | 341,253 | 11.51% | (523,272) | -7.34% | (183,489) | 5.05% | (2,966,271) | -155.47% | ||||||||||
| 其他應收款（增加）減少 | (53,379) | -2.04% | (33,659) | -7.31% | (23,171) | -0.42% | 25,155 | 11.83% | (73,691) | -2.49% | (153,714) | -2.16% | 5,519 | -0.15% | 42,503 | 2.23% | 591 | 0.02% | 1,059 | -0.28% | (13,902) | 1.12% | (24,305) | 0.84% | (29,531) | 1% |
| 存貨（增加）減少 | (3,324,683) | -126.99% | (846,219) | -183.73% | 3,155,859 | 57.17% | (2,571,082) | -1208.99% | 1,816,870 | 61.27% | 5,139,356 | 72.1% | (3,950,483) | 108.67% | 3,558,139 | 186.49% | (82,966) | -2.69% | (3,250,620) | 871.07% | (1,525,235) | 122.94% | (3,543,282) | 122.84% | (4,922,185) | 167.44% |
| 預付款項（增加）減少 | (146,096) | -5.58% | (88,373) | -19.19% | (121,490) | -2.2% | 64,762 | 30.45% | 2,979 | 0.1% | (334,643) | -4.69% | (36,643) | 1.01% | (20,344) | -1.07% | 68,037 | 2.21% | (6,376) | 1.71% | (256,312) | 20.66% | (342,027) | 11.86% | (201,752) | 6.86% |
| 其他流動資產（增加）減少 | (170,614) | -6.52% | 89,051 | 19.33% | 30,222 | 0.55% | 16,957 | 7.97% | (114,042) | -3.85% | 124,232 | 1.74% | (188,381) | 5.18% | ||||||||||||
| 其他金融資產（增加）減少 | (36,637) | -1.4% | (390,289) | -84.74% | (158,319) | -2.87% | 224,072 | 105.36% | (262,213) | -8.84% | 66,299 | 0.93% | (324,717) | 8.93% | (298,506) | -15.65% | 1,483,295 | 48.11% | 719,012 | -192.67% | (1,467,683) | 118.3% | (993,022) | 34.43% | (54,927) | 1.87% |
| 遞延借項（增加）減少 | 2,752 | 0.11% | 1,629 | 0.35% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,572,260) | -136.44% | (988,719) | -214.66% | 3,241,772 | 58.72% | (2,150,276) | -1011.11% | 1,468,211 | 49.52% | 5,001,603 | 70.17% | (4,330,963) | 119.14% | (49,797) | -2.61% | 1,625,873 | 52.74% | (2,225,851) | 596.46% | (3,504,086) | 282.44% | (5,542,282) | 192.14% | (5,233,992) | 178.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,326,759 | 50.68% | (11,991) | -2.6% | (462,841) | -8.38% | 798,954 | 375.69% | (224,027) | -7.56% | (2,045,971) | -28.7% | 1,183,774 | -32.56% | ||||||||||||
| 應付票據增加（減少） | (4,932) | -0.19% | (7,126) | -1.55% | (10,408) | -0.19% | (30,643) | -14.41% | 85,733 | 2.89% | 103,554 | 1.45% | 228,048 | -6.27% | 109,913 | 5.76% | 106,921 | 3.47% | 150,424 | -40.31% | 181,727 | -14.65% | 62,114 | -2.15% | (26,444) | 0.9% |
| 應付帳款增加（減少） | (451,942) | -17.26% | (62,733) | -13.62% | (126,142) | -2.28% | (40,899) | -19.23% | (595,505) | -20.08% | 475,401 | 6.67% | (826,643) | 22.74% | (148,956) | -7.81% | (67,135) | -2.18% | (230,487) | 61.76% | (348,608) | 28.1% | (571,302) | 19.81% | (42,206) | 1.44% |
| 其他應付款增加（減少） | (112,395) | -4.29% | (72,737) | -15.79% | 56,538 | 1.02% | (58,876) | -27.68% | (6,825) | -0.23% | 162,835 | 2.28% | (190,312) | 5.24% | 116,344 | 6.1% | (36,563) | -1.19% | 13,285 | -3.56% | (25,856) | 2.08% | 7,159 | -0.25% | (78,809) | 2.68% |
| 預收款項增加（減少） | 20,837 | 0.8% | 8,115 | 1.76% | (3,669) | -0.07% | (25,416) | -11.95% | 1,258 | 0.04% | 72,041 | -1.98% | (246,239) | -12.91% | 453,617 | 14.71% | (207,398) | 55.58% | 2,518,728 | -203.02% | 254,771 | -8.83% | 2,789,838 | -94.9% | ||
| 其他流動負債增加（減少） | 4,030,351 | 153.94% | (68,474) | -14.87% | (28,997) | -0.53% | 75,077 | 35.3% | 455,863 | 15.37% | 17,762 | 0.25% | 5,079 | -0.14% | ||||||||||||
| 遞延貸項增加（減少） | 452 | 0.02% | 299 | 0.06% | 2,589 | 0.05% | (2,623) | -1.23% | ||||||||||||||||||
| 其他營業負債增加（減少） | (1,321) | -0.05% | (5,211) | -1.13% | (21,276) | -0.39% | (26,906) | -12.65% | (19,032) | -0.64% | (24,560) | -0.34% | (26,452) | 0.73% | (21,382) | -1.12% | (5,044) | -0.16% | 1,866 | -0.5% | (72,775) | 5.87% | 63,113 | -2.19% | 1,626 | -0.06% |
| 與營業活動相關之負債之淨變動合計 | 4,807,809 | 183.63% | (219,858) | -47.73% | (594,206) | -10.76% | 688,668 | 323.83% | (302,535) | -10.2% | (1,310,979) | -18.39% | 445,535 | -12.26% | (81,193) | -4.26% | 469,856 | 15.24% | (44,693) | 11.98% | 2,408,480 | -194.13% | (160,348) | 5.56% | 2,793,554 | -95.03% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,235,549 | 47.19% | (1,208,577) | -262.4% | 2,647,566 | 47.96% | (1,461,608) | -687.29% | 1,165,676 | 39.31% | 3,690,624 | 51.78% | (3,885,428) | 106.88% | (130,990) | -6.87% | 2,095,729 | 67.97% | (2,270,544) | 608.44% | (1,095,606) | 88.31% | (5,702,630) | 197.7% | (2,440,438) | 83.02% |
| 調整項目合計 | 1,290,579 | 49.29% | (1,113,066) | -241.66% | 2,690,897 | 48.74% | (1,417,938) | -666.75% | 1,205,976 | 40.67% | 3,731,227 | 52.35% | (3,879,572) | 106.72% | (114,562) | -6% | 2,127,379 | 69% | (2,257,942) | 605.06% | (1,039,591) | 83.79% | (5,668,059) | 196.51% | (2,411,128) | 82.02% |
| 營運產生之現金流入（流出） | 3,260,077 | 124.52% | 1,445,683 | 313.88% | 6,463,921 | 117.09% | 632,254 | 297.3% | 3,825,173 | 129% | 7,465,710 | 104.74% | (3,138,492) | 86.33% | 2,451,409 | 128.48% | 3,479,356 | 112.85% | 60,919 | -16.32% | (997,583) | 80.41% | (2,661,561) | 92.27% | (2,554,790) | 86.91% |
| 收取之利息 | 53,835 | 2.06% | 58,956 | 12.8% | 46,543 | 0.84% | 45,570 | 21.43% | 55,321 | 1.87% | 69,966 | 0.98% | 77,375 | -2.13% | 26,434 | 1.39% | 12,475 | 0.4% | 31,610 | -8.47% | 13,713 | -1.11% | ||||
| 收取之股利 | 6,661 | 0.25% | 5,600 | 1.22% | 4,193 | 0.08% | 4,853 | 2.28% | 3,249 | 0.11% | 3,244 | 0.05% | 3,831 | -0.11% | 3,200 | 0.17% | 3,200 | 0.1% | 2,400 | -0.64% | 4,243 | -0.34% | 3,200 | -0.11% | 1,600 | -0.05% |
| 支付之利息 | (304,591) | -11.63% | (241,663) | -52.47% | (172,748) | -3.13% | (150,560) | -70.8% | (138,227) | -4.66% | (215,221) | -3.02% | (170,666) | 4.69% | (157,615) | -8.26% | (242,453) | -7.86% | (248,258) | 66.53% | (234,399) | 18.89% | (145,000) | 5.03% | (190,883) | 6.49% |
| 退還（支付）之所得稅 | (397,837) | -15.2% | (807,989) | -175.43% | (821,448) | -14.88% | (319,453) | -150.21% | (780,367) | -26.32% | (195,673) | -2.75% | (407,353) | 11.21% | (415,460) | -21.77% | (169,490) | -5.5% | (219,846) | 58.91% | (26,629) | 2.15% | (81,073) | 2.81% | (195,674) | 6.66% |
| 營業活動之淨現金流入（流出） | 2,618,145 | 100% | 460,587 | 100% | 5,520,461 | 100% | 212,664 | 100% | 2,965,149 | 100% | 7,128,026 | 100% | (3,635,305) | 100% | 1,907,968 | 100% | 3,083,088 | 100% | (373,175) | 100% | (1,240,655) | 100% | (2,884,434) | 100% | (2,939,747) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (9,925) | -47.65% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (81,935) | -598.37% | (1,413) | -6.78% | (10,592) | 12.95% | (1,857) | 3.29% | (173,360) | -1298.19% | (821) | 0.73% | (10,436) | 6.09% | (1,153) | 2.67% | (5,226) | 4.02% | (262) | 0.25% | ||||||
| 存出保證金增加 | (83,767) | -611.75% | (142,881) | -685.91% | 0 | 0% | 28,228 | 159.03% | 93,448 | 101.72% | (78,227) | 138.71% | 160,563 | 1202.36% | (113,005) | 100.29% | (162,190) | 94.7% | (83,558) | 193.48% | (132,130) | 101.76% | (108,646) | 101.73% | ||
| 存出保證金減少 | 176,038 | 1285.61% | 57,251 | 274.84% | (78,665) | 96.17% | 72,988 | 94.34% | ||||||||||||||||||
| 處分投資性不動產 | 4,124 | 30.12% | 117,389 | 563.53% | 0 | 0% | 3,314 | 4.28% | 21,251 | -37.68% | ||||||||||||||||
| 其他非流動資產增加 | (767) | -5.6% | 7,514 | -5.79% | (2,835) | 2.65% | ||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 410 | 1.97% | 7,461 | -9.12% | 469 | 2.64% | 1,718 | 1.87% | 1,716 | 2.22% | 2,435 | -4.32% | (731) | -5.47% | 1,049 | -0.93% | 1,249 | -0.73% | 18,934 | -43.84% | ||||
| 投資活動之淨現金流入（流出） | 13,693 | 100% | 20,831 | 100% | (81,796) | 100% | 17,750 | 100% | 91,868 | 100% | 77,371 | 100% | (56,398) | 100% | 13,354 | 100% | (112,682) | 100% | (171,266) | 100% | (43,186) | 100% | (129,842) | 100% | (106,796) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 15,538,250 | 663.54% | 4,330,000 | -524.93% | 0 | 0% | 4,195,000 | 231.55% | (1,240,290) | 52.97% | 2,503,620 | 66.7% | (3,547,830) | 205.37% | (836,000) | 34.15% | 623,390 | -346.5% | 3,425,456 | 153.74% | 3,540,012 | 104.06% | ||||
| 短期借款減少 | (11,670,000) | -498.35% | (2,460,000) | 298.23% | (2,080,100) | 35.79% | 0 | 0% | (4,332,820) | 82.35% | 3,342,529 | 111.25% | ||||||||||||||
| 應付短期票券增加 | 900,000 | 38.43% | 1,850,000 | -224.28% | 0 | 0% | 0 | 0% | 10,089 | -0.43% | 122,710 | -2.33% | 2,549,107 | 67.91% | 359,152 | 16.12% | 50,001 | 1.47% | ||||||||
| 應付短期票券減少 | (600,000) | -25.62% | (1,850,000) | 224.28% | (1,299,177) | 22.35% | (400,806) | -22.12% | 100,072 | -5.79% | (249,651) | 10.2% | 339,433 | -188.67% | 1,099,280 | 36.59% | ||||||||||
| 舉借長期借款 | 1,520,097 | 64.91% | 2,107,062 | -255.44% | 2,042,952 | -35.15% | 1,975,232 | 109.03% | 2,611,107 | -111.51% | 2,352,182 | -44.71% | 1,891,240 | 50.39% | 4,630,997 | -268.07% | 1,520,000 | -62.09% | 1,380,000 | -767.05% | ||||||
| 償還長期借款 | (1,236,950) | -52.82% | (2,645,525) | 320.72% | (2,389,045) | 41.1% | (2,030,010) | -112.05% | (1,634,855) | 69.82% | (1,912,025) | 36.34% | (1,576,563) | -42% | (1,370,728) | 79.35% | (1,355,600) | 55.38% | (1,148,200) | 638.2% | 197,500 | 6.57% | (185,000) | -8.3% | 1,340,000 | 39.39% |
| 存入保證金增加 | 14,515 | 0.62% | 24,625 | -2.99% | 27,507 | -0.47% | 17,374 | 0.96% | (4,080) | 0.17% | (5,663) | -0.15% | 10,113 | -0.59% | ||||||||||||
| 存入保證金減少 | (26,160) | -1.12% | (24,042) | 2.91% | 0 | 0% | 7,647 | -0.15% | 1,576 | -0.06% | 3,340 | -1.86% | ||||||||||||||
| 租賃本金償還 | (7,352) | -0.31% | (7,265) | 0.88% | (7,320) | 0.13% | (7,379) | -0.41% | (7,365) | 0.31% | ||||||||||||||||
| 發放現金股利 | (2,076,095) | -88.66% | (2,076,095) | 251.69% | (2,076,094) | 35.72% | (1,937,690) | -106.95% | (2,076,096) | 88.67% | (1,384,064) | 26.31% | (1,439,426) | -38.35% | (1,550,151) | 89.73% | (1,540,063) | 62.91% | (1,384,065) | 769.31% | (1,522,469) | -50.67% | (1,384,064) | -62.12% | (1,519,757) | -44.68% |
| 非控制權益變動 | (14,596) | -0.62% | (73,632) | 8.93% | (31,485) | 0.54% | 0 | 0% | (114,964) | 2.19% | (168,792) | -4.5% | 0 | 0% | 11,814 | -0.48% | 6,191 | -3.44% | (112,228) | -3.74% | 12,500 | 0.56% | (8,502) | -0.25% | ||
| 籌資活動之淨現金流入（流出） | 2,341,709 | 100% | (824,872) | 100% | (5,812,762) | 100% | 1,811,721 | 100% | (2,341,490) | 100% | (5,261,334) | 100% | 3,753,523 | 100% | (1,727,527) | 100% | (2,447,924) | 100% | (179,911) | 100% | 3,004,612 | 100% | 2,228,044 | 100% | 3,401,754 | 100% |
| 匯率變動對現金及約當現金之影響 | 74,350 | 2,054 | 8,094 | (965) | (1,704) | (17,203) | (10,360) | (13,916) | (57,579) | (1,034) | 4,162 | 41,500 | (28,228) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 5,047,897 | (341,400) | (366,003) | 2,041,170 | 713,823 | 1,926,860 | 51,460 | 179,879 | 464,903 | (725,386) | 1,724,933 | (744,732) | 326,983 | |||||||||||||
| 期初現金及約當現金餘額 | 1,513,506 | 1,699,161 | 2,392,980 | 511,331 | 1,237,738 | 1,515,998 | 885,331 | 1,174,186 | 389,761 | 926,000 | 260,639 | 1,127,216 | 718,940 | |||||||||||||
| 期末現金及約當現金餘額 | 6,561,403 | 1,357,761 | 2,026,977 | 2,552,501 | 1,951,561 | 3,442,858 | 936,791 | 1,354,065 | 854,664 | 200,614 | 1,985,572 | 382,484 | 1,045,923 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,561,403 | 1,357,761 | 2,026,977 | 2,552,501 | 1,951,561 | 3,442,858 | 936,791 | 1,354,065 | 854,664 | 200,614 | 1,985,572 | 382,484 | 1,045,923 | |||||||||||||
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
華固(2548) 2024年第3季「營業活動之現金流」單季為NT$52.83億元、較上一季成長395.98%；而今年初至今累積為NT$26.18億元、較去年同期成長468.44%。
單季
華固(2548) 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$52.83億元，較上一季成長395.98%，為過去10年同期中的第2高。
同時華固過去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45.62%、-6.48%與12.55%。
其中稅前淨利為NT$16.46億元，收益費損相關之調整項目為NT$1,896萬元，所得稅/利息等之影響數為NT$-1.79億元
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$26.18億元，較去年同期成長468.44%，為過去10年同期中的第5高。
同時華固過去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130.9%、-18.15%與15.18%。
其中稅前淨利為NT$19.69億元，收益費損相關之調整項目為NT$5,503萬元，所得稅/利息等之影響數為NT$-6.42億元
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） | 1,969,498 | 75.22% | 2,558,749 | 555.54% | 3,773,024 | 68.35% | 2,050,192 | 964.05% | 2,619,197 | 88.33% | 3,734,483 | 52.39% | 741,080 | -20.39% | 2,565,971 | 134.49% | 1,351,977 | 43.85% | 2,318,861 | -621.39% | 42,008 | -3.39% | 3,006,498 | -104.23% | (143,662) | 4.89% |
| 收益費損項目合計 | 55,030 | 2.1% | 95,511 | 20.74% | 43,331 | 0.78% | 43,670 | 20.53% | 40,300 | 1.36% | 40,603 | 0.57% | 5,856 | -0.16% | 16,428 | 0.86% | 31,650 | 1.03% | 12,602 | -3.38% | 56,015 | -4.51% | 34,571 | -1.2% | 29,310 | -1% |
| 折舊費用 | 19,394 | 0.74% | 20,131 | 4.37% | 20,751 | 0.38% | 16,948 | 7.97% | 19,466 | 0.66% | 19,876 | 0.28% | 11,588 | -0.32% | 8,973 | 0.47% | 9,520 | 0.31% | 5,064 | -1.36% | 5,214 | -0.42% | 2,938 | -0.1% | 2,869 | -0.1% |
| 攤銷費用 | 1,519 | 0.06% | 1,674 | 0.36% | 1,409 | 0.03% | 1,610 | 0.76% | 1,755 | 0.06% | 1,686 | 0.02% | 1,750 | -0.05% | 1,420 | 0.07% | 1,431 | 0.05% | 1,355 | -0.36% | 1,876 | -0.15% | 2,220 | -0.08% | 2,826 | -0.1% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,235,549 | 47.19% | (1,208,577) | -262.4% | 2,647,566 | 47.96% | (1,461,608) | -687.29% | 1,165,676 | 39.31% | 3,690,624 | 51.78% | (3,885,428) | 106.88% | (130,990) | -6.87% | 2,095,729 | 67.97% | (2,270,544) | 608.44% | (1,095,606) | 88.31% | (5,702,630) | 197.7% | (2,440,438) | 83.02% |
| 營業活動之淨現金流入（流出） | 2,618,145 | 100% | 460,587 | 100% | 5,520,461 | 100% | 212,664 | 100% | 2,965,149 | 100% | 7,128,026 | 100% | (3,635,305) | 100% | 1,907,968 | 100% | 3,083,088 | 100% | (373,175) | 100% | (1,240,655) | 100% | (2,884,434) | 100% | (2,939,747) | 100% |
投資活動之淨現金流
華固(2548) 2024年第3季「投資活動之淨現金流」單季為NT$-2,296萬元、較上一季成長50.76%；而今年初至今累積為NT$1,369萬元、較去年同期衰退-34.27%。
單季
華固(2548) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2,296萬元，較上一季成長50.76%，為過去10年同期中的第7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$1,369萬元，較去年同期衰退-34.27%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 13,693 | 100% | 20,831 | 100% | (81,796) | 100% | 17,750 | 100% | 91,868 | 100% | 77,371 | 100% | (56,398) | 100% | 13,354 | 100% | (112,682) | 100% | (171,266) | 100% | (43,186) | 100% | (129,842) | 100% | (106,796) | 100% |
| 取得不動產、廠房及設備 | (81,935) | -598.37% | (1,413) | -6.78% | (10,592) | 12.95% | (1,857) | 3.29% | (173,360) | -1298.19% | (821) | 0.73% | (10,436) | 6.09% | (1,153) | 2.67% | (5,226) | 4.02% | (262) | 0.25% | ||||||
| 處分不動產、廠房及設備 | 0 | 0% | (762) | -4.29% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 17,632 | -40.83% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
華固(2548) 2024年第3季「籌資活動之淨現金流」單季為NT$-5.76億元、較上一季衰退-120.72%；而今年初至今累積為NT$23.42億元、較去年同期成長383.89%。
單季
華固(2548) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.76億元，較上一季衰退-120.72%，為過去10年同期中的第7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$23.42億元，較去年同期成長383.89%，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） | 2,341,709 | 100% | (824,872) | 100% | (5,812,762) | 100% | 1,811,721 | 100% | (2,341,490) | 100% | (5,261,334) | 100% | 3,753,523 | 100% | (1,727,527) | 100% | (2,447,924) | 100% | (179,911) | 100% | 3,004,612 | 100% | 2,228,044 | 100% | 3,401,754 | 100% |
| 短期借款增加 | 15,538,250 | 663.54% | 4,330,000 | -524.93% | 0 | 0% | 4,195,000 | 231.55% | (1,240,290) | 52.97% | 2,503,620 | 66.7% | (3,547,830) | 205.37% | (836,000) | 34.15% | 623,390 | -346.5% | 3,425,456 | 153.74% | 3,540,012 | 104.06% | ||||
| 短期借款減少 | (11,670,000) | -498.35% | (2,460,000) | 298.23% | (2,080,100) | 35.79% | 0 | 0% | (4,332,820) | 82.35% | 3,342,529 | 111.25% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,520,097 | 64.91% | 2,107,062 | -255.44% | 2,042,952 | -35.15% | 1,975,232 | 109.03% | 2,611,107 | -111.51% | 2,352,182 | -44.71% | 1,891,240 | 50.39% | 4,630,997 | -268.07% | 1,520,000 | -62.09% | 1,380,000 | -767.05% | ||||||
| 償還長期借款 | (1,236,950) | -52.82% | (2,645,525) | 320.72% | (2,389,045) | 41.1% | (2,030,010) | -112.05% | (1,634,855) | 69.82% | (1,912,025) | 36.34% | (1,576,563) | -42% | (1,370,728) | 79.35% | (1,355,600) | 55.38% | (1,148,200) | 638.2% | 197,500 | 6.57% | (185,000) | -8.3% | 1,340,000 | 39.39% |
| 發放現金股利 | (2,076,095) | -88.66% | (2,076,095) | 251.69% | (2,076,094) | 35.72% | (1,937,690) | -106.95% | (2,076,096) | 88.67% | (1,384,064) | 26.31% | (1,439,426) | -38.35% | (1,550,151) | 89.73% | (1,540,063) | 62.91% | (1,384,065) | 769.31% | (1,522,469) | -50.67% | (1,384,064) | -62.12% | (1,519,757) | -44.68% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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