2610
20.65
TWD+0.10 (0.49%)
2024.09.16收盤
華航－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） | 8,844,265 | 35.48% | 5,938,713 | 17.09% | 3,980,066 | 23.02% | (1,882,135) | -11.47% | (1,666,561) | 44.55% | (139,452) | -0.61% | 626,655 | 5.23% | (1,672,516) | -13.38% | 1,853,419 | 21.67% | 3,761,896 | 24.64% | (2,871,688) | -34.26% | (1,071,023) | -8.82% | (1,779,142) | -24.82% |
| 本期稅前淨利（淨損） | 8,844,265 | 35.48% | 5,938,713 | 17.09% | 3,980,066 | 23.02% | (1,882,135) | -11.47% | (1,666,561) | 44.55% | (139,452) | -0.61% | 626,655 | 5.23% | (1,672,516) | -13.38% | 1,853,419 | 21.67% | 3,761,896 | 24.64% | (2,871,688) | -34.26% | (1,071,023) | -8.82% | (1,779,142) | -24.82% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 14,555,833 | 58.39% | 15,587,934 | 44.86% | 14,776,089 | 85.46% | 15,443,129 | 94.13% | 16,021,382 | -428.29% | 16,490,382 | 72.21% | 9,538,253 | 79.6% | 9,154,593 | 73.25% | 8,612,943 | 100.71% | 8,815,722 | 57.73% | 8,667,215 | 103.39% | 8,625,147 | 71.05% | 8,444,428 | 117.83% |
| 攤銷費用 | 109,853 | 0.44% | 110,402 | 0.32% | 112,112 | 0.65% | 109,201 | 0.67% | 105,557 | -2.82% | 101,533 | 0.44% | 92,484 | 0.77% | 128,458 | 1.03% | 48,008 | 0.56% | 31,370 | 0.21% | 26,618 | 0.32% | 25,424 | 0.21% | 22,268 | 0.31% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 2 | 0% | 19,237 | 0.11% | 18,988 | 0.12% | 2,522 | -0.07% | 14,382 | 0.06% | 24,884 | 0.21% | 25,283 | 0.2% | 12,388 | 0.14% | 20,579 | 0.13% | 88 | 0% | 99 | 0% | 506 | 0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,202) | 0% | (746) | 0% | (1,506) | -0.01% | 225 | 0% | (1,930) | 0.05% | (23,042) | -0.1% | (9,163) | -0.08% | 28,275 | 0.23% | 19,043 | 0.22% | 48,384 | 0.32% | 5,292 | 0.06% | (135,661) | -1.12% | (455,059) | -6.35% |
| 利息費用 | 1,288,104 | 5.17% | 1,373,050 | 3.95% | 1,211,489 | 7.01% | 1,278,461 | 7.79% | 1,617,165 | -43.23% | ||||||||||||||||
| 利息收入 | (1,063,452) | -4.27% | (832,573) | -2.4% | (138,739) | -0.8% | (74,689) | -0.46% | (180,111) | 4.81% | (194,430) | -0.85% | (141,518) | -1.18% | ||||||||||||
| 股利收入 | (9,911) | -0.04% | (6,973) | -0.02% | (853) | 0% | 0 | 0% | (7,417) | 0.2% | (6,700) | -0.03% | (7,705) | -0.06% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 29,282 | 0.08% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (336,605) | -1.35% | (174,451) | -0.5% | 84,054 | 0.49% | 297,453 | 1.81% | 119,222 | -3.19% | (157,799) | -0.69% | (163,819) | -1.37% | (255,608) | -2.05% | (258,687) | -3.02% | (248,885) | -1.63% | (263,308) | -3.14% | (211,272) | -1.74% | (225,025) | -3.14% |
| 處分及報廢不動產、廠房及設備損失（利益） | (355,052) | -1.42% | 125,507 | 0.36% | (3,878) | -0.02% | 989,855 | 6.03% | (6,880) | 0.18% | (5,458) | -0.02% | 282,959 | 2.36% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (218,231) | -0.88% | 0 | 0% | 10,462 | 0.05% | 368,992 | 3.08% | (65,024) | -0.52% | 26,429 | 0.31% | ||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (2,523) | -0.01% | 0 | 0% | 540 | 0% | 0 | 0% | (7,656) | -0.03% | (456,426) | -3.81% | 61 | 0% | 12 | 0% | 0 | 0% | (2,550) | -0.03% | 0 | 0% | (128) | 0% |
| 非金融資產減損損失 | 898,207 | 3.6% | 1,270,361 | 3.66% | 340,269 | 1.97% | 742,917 | 4.53% | 325,297 | -8.7% | 381,788 | 1.67% | 508,715 | 4.25% | 349,219 | 2.79% | 241,825 | 2.83% | 160,434 | 1.05% | 292,141 | 3.48% | 188,140 | 1.55% | 295,613 | 4.12% |
| 未實現外幣兌換損失（利益） | 814,042 | 3.27% | (487,457) | -1.4% | 850,250 | 4.92% | (984,238) | -6% | (252,373) | 6.75% | 476,460 | 2.09% | 222,364 | 1.86% | ||||||||||||
| 其他項目 | 2,291,069 | 9.19% | 2,888,408 | 8.31% | 2,699,230 | 15.61% | 3,122,579 | 19.03% | 3,295,142 | -88.09% | 3,820,561 | 16.73% | 2,354,878 | 19.65% | 2,247,227 | 17.98% | 1,942,166 | 22.71% | 1,873,925 | 12.27% | 1,610,870 | 19.22% | 1,542,832 | 12.71% | 1,747,914 | 24.39% |
| 收益費損項目合計 | 17,972,655 | 72.1% | 19,880,223 | 57.22% | 19,947,754 | 115.37% | 20,944,421 | 127.66% | 21,037,576 | -562.38% | 20,900,483 | 91.52% | 12,614,898 | 105.28% | 14,962,026 | 119.71% | 10,581,718 | 123.73% | 10,180,887 | 66.67% | 10,180,101 | 121.44% | 10,279,555 | 84.68% | 8,694,050 | 121.31% |
| 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 | (3,085) | -0.01% | (16,573) | -0.05% | 26,510 | 0.15% | 16,273 | 0.1% | 6,562 | -0.18% | (52,533) | -0.23% | 493,441 | 4.12% | ||||||||||||
| 應收帳款（增加）減少 | (451,327) | -1.81% | 1,706,242 | 4.91% | 1,756,562 | 10.16% | 352,339 | 2.15% | 187,671 | -5.02% | 195,574 | 0.86% | (337,291) | -2.81% | (156,836) | -1.25% | (206,663) | -2.42% | 835,849 | 5.47% | (271,263) | -3.24% | (130,991) | -1.08% | 2,038,812 | 28.45% |
| 應收帳款－關係人（增加）減少 | (305,764) | -1.23% | (285,834) | -0.82% | (26,945) | -0.16% | (93,429) | -0.57% | 756,951 | -20.24% | (192,866) | -0.84% | 34,027 | 0.28% | 67,960 | 0.54% | 53,732 | 0.63% | 22,406 | 0.15% | (77,273) | -0.92% | (88,061) | -0.73% | (156,486) | -2.18% |
| 其他應收款（增加）減少 | 333,701 | 1.34% | 231,165 | 0.67% | 164,961 | 0.95% | 335,736 | 2.05% | 146,089 | -3.91% | (246,963) | -1.08% | (57,775) | -0.48% | 255,934 | 2.05% | 66,901 | 0.78% | 36,335 | 0.24% | (228,447) | -2.73% | (127,415) | -1.05% | 9,707 | 0.14% |
| 存貨（增加）減少 | (443,106) | -1.78% | (101,708) | -0.29% | (873,981) | -5.05% | 6,742 | 0.04% | 830,140 | -22.19% | 300,303 | 1.31% | (469,909) | -3.92% | (310,447) | -2.48% | (37,791) | -0.44% | (465,113) | -3.05% | 53,796 | 0.64% | 338,097 | 2.79% | 20,608 | 0.29% |
| 其他流動資產（增加）減少 | (191,687) | -0.77% | (241,741) | -0.7% | (399,954) | -2.31% | (178,883) | -1.09% | 681,984 | -18.23% | 710,277 | 3.11% | 274,866 | 2.29% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,061,268) | -4.26% | 1,291,551 | 3.72% | 647,153 | 3.74% | 438,778 | 2.67% | 2,609,397 | -69.76% | 3,008,331 | 13.17% | (62,641) | -0.52% | 771,460 | 6.17% | (1,520,729) | -17.78% | 249,915 | 1.64% | (1,184,296) | -14.13% | 2,143,742 | 17.66% | 2,558,514 | 35.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,787,304 | 11.18% | 8,986,468 | 25.86% | 1,821,325 | 10.53% | (806,279) | -4.91% | (15,040,287) | 402.06% | 1,851,965 | 8.11% | 1,309,854 | 10.93% | ||||||||||||
| 應付帳款增加（減少） | 343,178 | 1.38% | 68,263 | 0.2% | 440,545 | 2.55% | (234,040) | -1.43% | 196,379 | -5.25% | (489,142) | -2.14% | 456,738 | 3.81% | (244,786) | -1.96% | (356,128) | -4.16% | 300,615 | 1.97% | (18,620) | -0.22% | 14,689 | 0.12% | 81,031 | 1.13% |
| 應付帳款－關係人增加（減少） | 457,157 | 1.83% | 611,596 | 1.76% | 21,688 | 0.13% | (66,721) | -0.41% | (1,219,579) | 32.6% | 105,013 | 0.46% | 67,721 | 0.57% | 214,157 | 1.71% | 96,756 | 1.13% | 185,679 | 1.22% | 191,754 | 2.29% | 21,395 | 0.18% | 294,037 | 4.1% |
| 其他應付款增加（減少） | (2,028,012) | -8.14% | (1,867,185) | -5.37% | (3,159,291) | -18.27% | 157,119 | 0.96% | (4,600,240) | 122.98% | (168,563) | -0.74% | (1,018,619) | -8.5% | (1,153,964) | -9.23% | (652,666) | -7.63% | 894,708 | 5.86% | 1,949,874 | 23.26% | 1,490,414 | 12.28% | (2,256,318) | -31.48% |
| 負債準備增加（減少） | (2,390,178) | -9.59% | (1,097,132) | -3.16% | (1,981,188) | -11.46% | (829,637) | -5.06% | (612,080) | 16.36% | (1,452,256) | -6.36% | (1,223,154) | -10.21% | (690,386) | -5.52% | (765,172) | -8.95% | (71,823) | -0.47% | (545,217) | -6.5% | (257,883) | -2.12% | (114,388) | -1.6% |
| 其他流動負債增加（減少） | 847,050 | 3.4% | 2,146,554 | 6.18% | (81,817) | -0.47% | 81,384 | 0.5% | (2,615,031) | 69.91% | 517,947 | 2.27% | 148,368 | 1.24% | ||||||||||||
| 淨確定福利負債增加(減少) | (290,115) | -1.16% | (131,777) | -0.38% | (246,284) | -1.42% | (47,078) | -0.29% | (148,876) | 3.98% | (140,528) | -0.62% | (235,245) | -1.96% | (838,648) | -6.71% | (742,482) | -8.68% | (145,005) | -0.95% | (85,284) | -1.02% | (72,534) | -0.6% | (56,490) | -0.79% |
| 其他營業負債增加（減少） | 8,262 | 0.03% | 99,415 | 0.29% | 8,600 | 0.05% | 5,579 | 0.03% | (27,267) | 0.73% | 1,060 | 0% | 13,934 | 0.12% | 28,348 | 0.23% | (3,593) | -0.04% | (57,737) | -0.38% | (465,282) | -5.55% | 11,546 | 0.1% | (1,486) | -0.02% |
| 與營業活動相關之負債之淨變動合計 | (265,354) | -1.06% | 8,816,202 | 25.37% | (3,176,422) | -18.37% | (1,739,673) | -10.6% | (24,066,981) | 643.37% | 225,496 | 0.99% | (480,403) | -4.01% | (876,256) | -7.01% | (1,693,151) | -19.8% | 1,866,075 | 12.22% | 2,997,949 | 35.76% | 1,669,002 | 13.75% | (1,294,045) | -18.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,326,622) | -5.32% | 10,107,753 | 29.09% | (2,529,269) | -14.63% | (1,300,895) | -7.93% | (21,457,584) | 573.61% | 3,233,827 | 14.16% | (543,044) | -4.53% | (104,796) | -0.84% | (3,213,880) | -37.58% | 2,115,990 | 13.86% | 1,813,653 | 21.63% | 3,812,744 | 31.41% | 1,264,469 | 17.64% |
| 調整項目合計 | 16,646,033 | 66.78% | 29,987,976 | 86.31% | 17,418,485 | 100.74% | 19,643,526 | 119.73% | (420,008) | 11.23% | 24,134,310 | 105.68% | 12,071,854 | 100.74% | 14,857,230 | 118.87% | 7,367,838 | 86.15% | 12,296,877 | 80.53% | 11,993,754 | 143.07% | 14,092,299 | 116.09% | 9,958,519 | 138.95% |
| 營運產生之現金流入（流出） | 25,490,298 | 102.26% | 35,926,689 | 103.4% | 21,398,551 | 123.76% | 17,761,391 | 108.26% | (2,086,569) | 55.78% | 23,994,858 | 105.07% | 12,698,509 | 105.97% | 13,184,714 | 105.49% | 9,221,257 | 107.82% | 16,058,773 | 105.16% | 9,122,066 | 108.82% | 13,021,276 | 107.27% | 8,179,377 | 114.13% |
| 收取之利息 | 979,665 | 3.93% | 758,965 | 2.18% | 131,874 | 0.76% | 73,887 | 0.45% | 175,460 | -4.69% | 184,615 | 0.81% | 107,464 | 0.9% | 92,744 | 0.74% | 149,234 | 1.75% | 218,525 | 1.43% | 247,065 | 2.95% | 151,390 | 1.25% | 133,690 | 1.87% |
| 收取之股利 | 9,911 | 0.04% | 6,973 | 0.02% | 853 | 0% | 0 | 0% | 46,012 | -1.23% | 658,408 | 2.88% | 28,807 | 0.24% | 74,095 | 0.59% | 5,745 | 0.07% | 286,842 | 1.88% | 42,656 | 0.51% | 50,261 | 0.41% | 283,907 | 3.96% |
| 支付之利息 | (1,247,757) | -5.01% | (1,336,686) | -3.85% | (1,189,764) | -6.88% | (1,237,569) | -7.54% | (1,730,469) | 46.26% | (1,735,507) | -7.6% | (751,904) | -6.27% | (760,782) | -6.09% | (723,176) | -8.46% | (1,167,770) | -7.65% | (1,010,657) | -12.06% | (1,023,892) | -8.43% | (1,371,621) | -19.14% |
| 退還（支付）之所得稅 | (305,207) | -1.22% | (609,622) | -1.75% | (3,050,760) | -17.64% | (190,873) | -1.16% | (145,226) | 3.88% | (265,436) | -1.16% | (100,072) | -0.84% | (92,464) | -0.74% | (100,998) | -1.18% | (125,876) | -0.82% | (18,138) | -0.22% | (59,745) | -0.49% | (58,430) | -0.82% |
| 營業活動之淨現金流入（流出） | 24,926,910 | 100% | 34,746,319 | 100% | 17,290,754 | 100% | 16,406,836 | 100% | (3,740,792) | 100% | 22,836,938 | 100% | 11,982,804 | 100% | 12,498,307 | 100% | 8,552,062 | 100% | 15,270,494 | 100% | 8,382,992 | 100% | 12,139,290 | 100% | 7,166,923 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,090,403) | 151.24% | (14,854,879) | 95.31% | (8,995,910) | 742.45% | (952,994) | -51.51% | (1,514,154) | 51.04% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,515,075 | -159.18% | 8,544,638 | -54.82% | 18,731,038 | -1545.9% | 6,022,948 | 325.56% | 1,683,931 | -56.76% | ||||||||||||||||
| 取得避險之金融資產 | (18,374,958) | 343.49% | (5,501,876) | 35.3% | (3,904,930) | 322.28% | 0 | 0% | (13,096) | 0.28% | ||||||||||||||||
| 處分避險之金融資產 | 21,449,190 | -400.96% | 7,881,267 | -50.57% | 4,970,871 | -410.25% | 7,246,132 | 391.68% | ||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 2,523 | -0.02% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,526,591) | 28.54% | (967,190) | 6.21% | (865,056) | 71.39% | (638,005) | -34.49% | (479,254) | 16.15% | (2,638,353) | 38.95% | (2,092,336) | 20.22% | (4,624,193) | 46.32% | (4,335,611) | 120.97% | (1,868,779) | 40.48% | (3,305,738) | 31.21% | (3,337,487) | 52.9% | (2,284,307) | 80.12% |
| 處分不動產、廠房及設備 | 2,689,212 | -50.27% | 10,349 | -0.07% | 8,081 | -0.67% | 190,639 | 10.3% | 12,310 | -0.41% | 38,428 | -0.57% | 294,571 | -2.85% | ||||||||||||
| 存出保證金增加 | (117,001) | 2.19% | (103,719) | 0.67% | (97,617) | 8.06% | (83,492) | -4.51% | (62,023) | 2.09% | (141,954) | 2.1% | (17,001) | 0.16% | (112,473) | 1.13% | (149,784) | 4.18% | (580,200) | 12.57% | (174,186) | 1.64% | (42,633) | 0.68% | (126,267) | 4.43% |
| 存出保證金減少 | 207,650 | -3.88% | 43,658 | -0.28% | 130,181 | -10.74% | 37,214 | 2.01% | 34,426 | -1.16% | 131,469 | -1.94% | 57,363 | -0.55% | 137,903 | -1.38% | 83,961 | -2.34% | 475,316 | -10.3% | 202,333 | -1.91% | 309,540 | -4.91% | 376,087 | -13.19% |
| 長期應收租賃款減少 | 149,380 | -2.79% | ||||||||||||||||||||||||
| 預付設備款增加 | (10,333,563) | 193.17% | (10,548,121) | 67.68% | (11,029,226) | 910.26% | (9,819,933) | -530.8% | (2,586,640) | 87.19% | (4,094,312) | 60.44% | (9,314,366) | 90% | (5,886,365) | 58.96% | (4,896,105) | 136.6% | (7,476,675) | 161.97% | (7,407,051) | 69.92% | (3,260,239) | 51.68% | (1,041,973) | 36.54% |
| 其他投資活動 | 82,532 | -1.54% | (92,607) | 0.59% | (159,092) | 13.13% | (153,439) | -8.29% | (55,243) | 1.86% | (87,866) | 1.3% | (109,037) | 1.05% | ||||||||||||
| 投資活動之淨現金流入（流出） | (5,349,477) | 100% | (15,585,957) | 100% | (1,211,660) | 100% | 1,850,012 | 100% | (2,966,647) | 100% | (6,774,309) | 100% | (10,349,379) | 100% | (9,983,082) | 100% | (3,584,186) | 100% | (4,616,179) | 100% | (10,593,562) | 100% | (6,308,640) | 100% | (2,851,266) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 35,000 | -0.49% | 0 | 0% | 200,000 | -1.27% | 1,770,000 | 14.03% | 0 | 0% | 400,000 | 66.44% | 110,000 | 2.82% | 40,000 | -1.17% | 11,270,025 | -179.97% | 6,918,912 | 290.09% | 4,025,000 | -407.42% | 3,200,000 | -91.04% | ||
| 短期借款減少 | 0 | 0% | (800,000) | 4.97% | (400,000) | 1.7% | 0 | 0% | (290,000) | -48.17% | (145,000) | -3.71% | (95,000) | 2.78% | (13,820,000) | 220.69% | (3,095,000) | -129.76% | ||||||||
| 應付短期票券增加 | 160,000 | -2.25% | 60,000 | -0.37% | (6,289,135) | 39.92% | 8,248,702 | 65.38% | 350,060 | -1.99% | 289,962 | 48.16% | (900,000) | -23.05% | (9,995) | 0.29% | (1,098,262) | 17.54% | 1,823,184 | 76.44% | 849,720 | -86.01% | 0 | 0% | ||
| 發行公司債 | 0 | 0% | 2,650,000 | -16.47% | 0 | 0% | 4,500,000 | -28.56% | 0 | 0% | 3,500,000 | -19.94% | 6,012,000 | 998.56% | 2,350,000 | 60.2% | 4,700,000 | -137.49% | 0 | 0% | 10,900,000 | -1103.33% | 5,345,000 | -152.06% | ||
| 償還公司債 | (2,125,000) | 29.86% | (1,125,000) | 6.99% | (200) | 0% | (2,500,000) | 15.87% | (6,450,000) | -51.13% | (4,445,900) | 25.32% | (2,700,000) | -448.45% | (2,700,000) | -69.16% | (2,400,000) | 70.21% | (8,585,000) | 137.09% | (4,780,000) | -200.41% | (5,460,000) | 552.68% | (11,000,000) | 312.93% |
| 舉借長期借款 | 8,339,033 | -117.18% | 4,809,991 | -29.89% | 2,175,738 | -9.23% | 685,055 | -4.35% | 30,589,678 | 242.47% | 1,726,863 | -9.84% | 11,594,850 | 1925.84% | 20,330,000 | 520.76% | 10,400,000 | -304.23% | 14,722,951 | -235.11% | 11,789,343 | 494.29% | 1,140,000 | -115.39% | 5,572,564 | -158.53% |
| 償還長期借款 | (7,133,547) | 100.24% | (14,916,334) | 92.69% | (19,724,205) | 83.67% | (8,743,132) | 55.5% | (15,673,913) | -124.24% | (12,117,617) | 69.02% | (14,519,274) | -2411.57% | (15,082,950) | -386.35% | (15,865,889) | 464.12% | (8,586,225) | 137.11% | (10,336,437) | -433.38% | (12,399,252) | 1255.09% | (13,162,514) | 374.45% |
| 存入保證金增加 | 184,887 | -2.6% | 61,395 | -0.38% | 114,851 | -0.49% | 128,246 | -0.81% | 42,027 | 0.33% | 80,786 | -0.46% | 86,653 | 14.39% | 93,003 | 2.38% | 57,115 | -1.67% | 70,873 | -1.13% | 104,527 | 4.38% | 119,217 | -12.07% | 65,348 | -1.86% |
| 存入保證金減少 | (81,719) | 1.15% | (211,579) | 1.31% | (43,811) | 0.19% | (128,012) | 0.81% | (107,945) | -0.86% | (74,443) | 0.42% | (31,104) | -5.17% | (62,818) | -1.61% | (34,770) | 1.02% | (79,567) | 1.27% | (135,501) | -5.68% | (70,589) | 7.15% | (127,725) | 3.63% |
| 租賃本金償還 | (6,492,496) | 91.24% | (6,638,574) | 41.25% | (5,494,463) | 23.31% | (5,174,133) | 32.84% | (5,434,431) | -43.08% | (5,810,165) | 33.09% | ||||||||||||||
| 發放現金股利 | (2,325) | 0.03% | (253,800) | 1.58% | (202,650) | 0.86% | (114,800) | 0.73% | (375,036) | -2.97% | (416,438) | 2.37% | (171,019) | -28.41% | (39,928) | -1.02% | (201,899) | 5.91% | (157,063) | 2.51% | (103,936) | -4.36% | ||||
| 其他籌資活動 | 0 | 0% | 270,663 | -1.68% | 9 | 0% | 1,682,321 | -10.68% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (7,116,167) | 100% | (16,093,238) | 100% | (23,574,731) | 100% | (15,753,590) | 100% | 12,615,936 | 100% | (17,556,914) | 100% | 602,068 | 100% | 3,903,920 | 100% | (3,418,522) | 100% | (6,262,268) | 100% | 2,385,092 | 100% | (987,917) | 100% | (3,515,124) | 100% |
| 匯率變動對現金及約當現金之影響 | 659,962 | 757,162 | 466,745 | 3,411 | (150,284) | (94,348) | 41,593 | 5,498 | (80,889) | (76,889) | (143,089) | 166,985 | (3,122) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 13,121,228 | 3,824,286 | (7,028,892) | 2,506,669 | 5,758,213 | (1,588,633) | 2,277,086 | 6,424,643 | 1,468,465 | 4,315,158 | 31,433 | 5,009,718 | 797,411 | |||||||||||||
| 期初現金及約當現金餘額 | 30,391,564 | 34,980,469 | 45,269,866 | 27,125,937 | 28,459,528 | 24,937,537 | 22,585,332 | 24,267,197 | 23,491,085 | 20,468,151 | 19,007,649 | 10,831,131 | 11,113,772 | |||||||||||||
| 期末現金及約當現金餘額 | 43,512,792 | 38,804,755 | 38,240,974 | 29,632,606 | 34,217,741 | 23,348,904 | 24,862,418 | 30,691,840 | 24,959,550 | 24,783,309 | 19,039,082 | 15,840,849 | 11,911,183 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 43,512,792 | 38,804,755 | 38,240,974 | 29,632,606 | 34,217,741 | 23,348,904 | 24,862,418 | 30,691,840 | 24,959,550 | 24,783,309 | 19,039,082 | 15,840,849 | 11,911,183 | |||||||||||||
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
華航(2610) 2024年第2季「營業活動之現金流」單季為NT$150億元、較上一季成長50.77%；而今年初至今累積為NT$249億元、較去年同期衰退-28.26%。
單季
華航(2610) 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$150億元，較上一季成長50.77%，為過去10年同期中的第2高。
同時華航過去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20.3%、5.41%與8.67%。
其中稅前淨利為NT$45.93億元，收益費損相關之調整項目為NT$94.37億元，所得稅/利息等之影響數為NT$-3.13億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$249億元，較去年同期衰退-28.26%，為過去10年同期中的第2高。
同時華航過去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14.96%、1.77%與11.51%。
其中稅前淨利為NT$88.44億元，收益費損相關之調整項目為NT$180億元，所得稅/利息等之影響數為NT$-5.63億元
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） | 8,844,265 | 35.48% | 5,938,713 | 17.09% | 3,980,066 | 23.02% | (1,882,135) | -11.47% | (1,666,561) | 44.55% | (139,452) | -0.61% | 626,655 | 5.23% | (1,672,516) | -13.38% | 1,853,419 | 21.67% | 3,761,896 | 24.64% | (2,871,688) | -34.26% | (1,071,023) | -8.82% | (1,779,142) | -24.82% |
| 收益費損項目合計 | 17,972,655 | 72.1% | 19,880,223 | 57.22% | 19,947,754 | 115.37% | 20,944,421 | 127.66% | 21,037,576 | -562.38% | 20,900,483 | 91.52% | 12,614,898 | 105.28% | 14,962,026 | 119.71% | 10,581,718 | 123.73% | 10,180,887 | 66.67% | 10,180,101 | 121.44% | 10,279,555 | 84.68% | 8,694,050 | 121.31% |
| 折舊費用 | 14,555,833 | 58.39% | 15,587,934 | 44.86% | 14,776,089 | 85.46% | 15,443,129 | 94.13% | 16,021,382 | -428.29% | 16,490,382 | 72.21% | 9,538,253 | 79.6% | 9,154,593 | 73.25% | 8,612,943 | 100.71% | 8,815,722 | 57.73% | 8,667,215 | 103.39% | 8,625,147 | 71.05% | 8,444,428 | 117.83% |
| 攤銷費用 | 109,853 | 0.44% | 110,402 | 0.32% | 112,112 | 0.65% | 109,201 | 0.67% | 105,557 | -2.82% | 101,533 | 0.44% | 92,484 | 0.77% | 128,458 | 1.03% | 48,008 | 0.56% | 31,370 | 0.21% | 26,618 | 0.32% | 25,424 | 0.21% | 22,268 | 0.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,326,622) | -5.32% | 10,107,753 | 29.09% | (2,529,269) | -14.63% | (1,300,895) | -7.93% | (21,457,584) | 573.61% | 3,233,827 | 14.16% | (543,044) | -4.53% | (104,796) | -0.84% | (3,213,880) | -37.58% | 2,115,990 | 13.86% | 1,813,653 | 21.63% | 3,812,744 | 31.41% | 1,264,469 | 17.64% |
| 營業活動之淨現金流入（流出） | 24,926,910 | 100% | 34,746,319 | 100% | 17,290,754 | 100% | 16,406,836 | 100% | (3,740,792) | 100% | 22,836,938 | 100% | 11,982,804 | 100% | 12,498,307 | 100% | 8,552,062 | 100% | 15,270,494 | 100% | 8,382,992 | 100% | 12,139,290 | 100% | 7,166,923 | 100% |
投資活動之淨現金流
華航(2610) 2024年第2季「投資活動之淨現金流」單季為NT$-9.93億元、較上一季成長77.2%；而今年初至今累積為NT$-53.49億元、較去年同期成長65.68%。
單季
華航(2610) 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$-9.93億元，較上一季成長77.2%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-53.49億元，較去年同期成長65.68%，為過去10年同期中的第6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） | (5,349,477) | 100% | (15,585,957) | 100% | (1,211,660) | 100% | 1,850,012 | 100% | (2,966,647) | 100% | (6,774,309) | 100% | (10,349,379) | 100% | (9,983,082) | 100% | (3,584,186) | 100% | (4,616,179) | 100% | (10,593,562) | 100% | (6,308,640) | 100% | (2,851,266) | 100% |
| 取得不動產、廠房及設備 | (1,526,591) | 28.54% | (967,190) | 6.21% | (865,056) | 71.39% | (638,005) | -34.49% | (479,254) | 16.15% | (2,638,353) | 38.95% | (2,092,336) | 20.22% | (4,624,193) | 46.32% | (4,335,611) | 120.97% | (1,868,779) | 40.48% | (3,305,738) | 31.21% | (3,337,487) | 52.9% | (2,284,307) | 80.12% |
| 處分不動產、廠房及設備 | 2,689,212 | -50.27% | 10,349 | -0.07% | 8,081 | -0.67% | 190,639 | 10.3% | 12,310 | -0.41% | 38,428 | -0.57% | 294,571 | -2.85% | ||||||||||||
| 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 | (8,090,403) | 151.24% | (14,854,879) | 95.31% | (8,995,910) | 742.45% | (952,994) | -51.51% | (1,514,154) | 51.04% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,515,075 | -159.18% | 8,544,638 | -54.82% | 18,731,038 | -1545.9% | 6,022,948 | 325.56% | 1,683,931 | -56.76% | ||||||||||||||||
| 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
華航(2610) 2024年第2季「籌資活動之淨現金流」單季為NT$-33.67億元、較上一季成長10.19%；而今年初至今累積為NT$-71.16億元、較去年同期成長55.78%。
單季
華航(2610) 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$-33.67億元，較上一季成長10.19%，為過去10年同期中的第6高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-71.16億元，較去年同期成長55.78%，為過去10年同期中的第7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） | (7,116,167) | 100% | (16,093,238) | 100% | (23,574,731) | 100% | (15,753,590) | 100% | 12,615,936 | 100% | (17,556,914) | 100% | 602,068 | 100% | 3,903,920 | 100% | (3,418,522) | 100% | (6,262,268) | 100% | 2,385,092 | 100% | (987,917) | 100% | (3,515,124) | 100% |
| 短期借款增加 | 35,000 | -0.49% | 0 | 0% | 200,000 | -1.27% | 1,770,000 | 14.03% | 0 | 0% | 400,000 | 66.44% | 110,000 | 2.82% | 40,000 | -1.17% | 11,270,025 | -179.97% | 6,918,912 | 290.09% | 4,025,000 | -407.42% | 3,200,000 | -91.04% | ||
| 短期借款減少 | 0 | 0% | (800,000) | 4.97% | (400,000) | 1.7% | 0 | 0% | (290,000) | -48.17% | (145,000) | -3.71% | (95,000) | 2.78% | (13,820,000) | 220.69% | (3,095,000) | -129.76% | ||||||||
| 發行公司債 | 0 | 0% | 2,650,000 | -16.47% | 0 | 0% | 4,500,000 | -28.56% | 0 | 0% | 3,500,000 | -19.94% | 6,012,000 | 998.56% | 2,350,000 | 60.2% | 4,700,000 | -137.49% | 0 | 0% | 10,900,000 | -1103.33% | 5,345,000 | -152.06% | ||
| 償還公司債 | (2,125,000) | 29.86% | (1,125,000) | 6.99% | (200) | 0% | (2,500,000) | 15.87% | (6,450,000) | -51.13% | (4,445,900) | 25.32% | (2,700,000) | -448.45% | (2,700,000) | -69.16% | (2,400,000) | 70.21% | (8,585,000) | 137.09% | (4,780,000) | -200.41% | (5,460,000) | 552.68% | (11,000,000) | 312.93% |
| 舉借長期借款 | 8,339,033 | -117.18% | 4,809,991 | -29.89% | 2,175,738 | -9.23% | 685,055 | -4.35% | 30,589,678 | 242.47% | 1,726,863 | -9.84% | 11,594,850 | 1925.84% | 20,330,000 | 520.76% | 10,400,000 | -304.23% | 14,722,951 | -235.11% | 11,789,343 | 494.29% | 1,140,000 | -115.39% | 5,572,564 | -158.53% |
| 償還長期借款 | (7,133,547) | 100.24% | (14,916,334) | 92.69% | (19,724,205) | 83.67% | (8,743,132) | 55.5% | (15,673,913) | -124.24% | (12,117,617) | 69.02% | (14,519,274) | -2411.57% | (15,082,950) | -386.35% | (15,865,889) | 464.12% | (8,586,225) | 137.11% | (10,336,437) | -433.38% | (12,399,252) | 1255.09% | (13,162,514) | 374.45% |
| 發放現金股利 | (2,325) | 0.03% | (253,800) | 1.58% | (202,650) | 0.86% | (114,800) | 0.73% | (375,036) | -2.97% | (416,438) | 2.37% | (171,019) | -28.41% | (39,928) | -1.02% | (201,899) | 5.91% | (157,063) | 2.51% | (103,936) | -4.36% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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