2610
20.9
TWD+0.00 (0.00%)
2025.04.28收盤
華航－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） | 5,223,344 | 227,457 | (1,181,153) | 9,856,530 | 1,905,824 | (629,051) | 794,854 | 1,526,375 | (996,186) | 676,073 | 1,740,204 | (1,005,464) | (44,925) | |||||||||||||
| 本期稅前淨利（淨損） | 5,223,344 | 227,457 | (1,181,153) | 9,856,530 | 1,905,824 | (629,051) | 794,854 | 1,526,375 | (996,186) | 676,073 | 1,740,204 | (1,005,464) | (44,925) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 7,223,816 | 7,237,508 | 7,719,079 | 7,199,816 | 7,268,542 | 8,018,906 | 4,945,103 | 4,632,863 | 4,543,385 | 4,208,990 | 4,410,312 | 4,309,390 | 4,252,386 | |||||||||||||
| 攤銷費用 | 48,805 | 57,307 | 55,137 | 55,489 | 54,178 | 49,087 | 49,753 | 63,965 | 55,289 | 20,300 | 14,622 | 12,694 | 10,537 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (65) | 693 | 9,619 | 9,770 | (896) | 3,662 | 12,333 | 7,010 | 69,714 | 13,837 | 14,888 | (39) | 5,556 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (625) | (568) | 19 | (173) | (53) | 16,061 | (964) | 4,551 | 5,098 | (2,243) | (31,163) | (22,919) | 8,337 | |||||||||||||
| 利息費用 | 735,656 | 599,788 | 694,193 | 556,461 | 690,122 | 5,527,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 利息收入 | (620,841) | (479,358) | (332,659) | (58,662) | (39,745) | (130,208) | (104,016) | |||||||||||||||||||
| 股利收入 | (6,620) | (6,822) | (11,816) | (613) | (527) | (3,413) | (1,898) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 61,214 | 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 | (151,631) | (130,759) | (32,808) | 18,822 | 24,599 | (97,392) | (122,329) | (150,474) | (139,478) | (126,220) | (121,178) | (117,028) | (99,466) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (10,762) | (456,206) | (13,259) | (90,543) | 119 | (7,180) | (9,598) | |||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 18,531 | 2,364 | (441,801) | 0 | 0 | 0 | (104,899) | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | (4,007) | 0 | 0 | |||||||||||||||||
| 非金融資產減損損失 | 1,460,231 | 3,067,846 | (5,637) | 677,075 | 507,620 | 69,709 | 137,265 | 733,019 | 776,643 | 2,625,914 | 115,372 | 59,533 | 284 | |||||||||||||
| 未實現外幣兌換損失（利益） | (648,472) | 37,885 | 903,546 | (278,660) | (717,467) | (576,103) | (12,215) | |||||||||||||||||||
| 其他項目 | 1,283,741 | 1,863,396 | 1,309,575 | 2,062,237 | 1,385,591 | 1,170,169 | 1,159,635 | 1,015,352 | 970,920 | 965,661 | 39,474 | 758,412 | ||||||||||||||
| 收益費損項目合計 | 9,392,978 | 11,793,074 | 9,853,188 | 10,151,019 | 9,172,083 | 9,475,765 | 6,063,603 | 6,045,111 | 6,309,220 | 7,779,029 | 5,433,977 | 3,277,136 | 4,633,007 | |||||||||||||
| 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 | (55,079) | (24,659) | 12,121 | 13,781 | 217,687 | (144,660) | (462,683) | |||||||||||||||||||
| 應收帳款（增加）減少 | (164,390) | (156,057) | 526,039 | (1,654,917) | (933,322) | 862,388 | (69,700) | (283,626) | (917,107) | (75,181) | (1,194,919) | (549,360) | (686,132) | |||||||||||||
| 應收帳款－關係人（增加）減少 | (116,786) | (31,096) | (56,225) | (21,932) | (274,031) | 207,065 | 136,212 | (96,535) | (179,815) | 236,344 | 99,222 | (43,126) | ||||||||||||||
| 其他應收款（增加）減少 | (309,979) | 165,504 | 49,656 | (171,991) | (195,988) | 78,486 | 3,540 | (136,695) | (60,598) | (408,308) | (355,385) | 14,632 | 257,448 | |||||||||||||
| 存貨（增加）減少 | (2,191,944) | (1,552,670) | (290,017) | (883,532) | (746,592) | 176,114 | 1,843 | (61,560) | (148,558) | (569,532) | 69,051 | 61,595 | 10,327 | |||||||||||||
| 其他流動資產（增加）減少 | 108,270 | 375,795 | (471,806) | 209,042 | 302,250 | (1,330,074) | (142,116) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,729,908) | (1,223,183) | (230,232) | (2,509,549) | (1,629,996) | (2,479,768) | (2,381,213) | (3,688,010) | (1,181,909) | (4,025,427) | (1,379,802) | (730,230) | (789,298) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,911,709 | 1,723,783 | 9,079,702 | 316,913 | (1,062,205) | 304,196 | 2,152,548 | |||||||||||||||||||
| 應付帳款增加（減少） | (246,363) | 279,075 | 297,132 | (15,671) | (690,375) | (187,849) | 453,396 | (28,277) | (840,642) | (556,339) | (617,333) | 398,346 | (78,365) | |||||||||||||
| 應付帳款－關係人增加（減少） | 108,814 | 80,174 | 170,227 | 57,768 | 29,698 | (375,267) | (246,762) | 13,964 | 81,610 | (342,943) | (76,137) | 351,536 | ||||||||||||||
| 其他應付款增加（減少） | 5,219,097 | 3,399,995 | 2,546,858 | 4,748,582 | 225,455 | (9,389) | 58,237 | 2,417,166 | (169,076) | (56,187) | (740,485) | 1,906,815 | (489,527) | |||||||||||||
| 負債準備增加（減少） | (1,359,784) | (1,915,466) | (1,149,032) | (899,549) | (345,222) | (747,426) | (1,000,132) | (834,907) | (457,511) | (77,695) | (65,215) | (30,585) | (128,521) | |||||||||||||
| 其他流動負債增加（減少） | (457,431) | (1,241,974) | 763,587 | 701,523 | 8,145 | (447,022) | (43,280) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 9,444 | (18,803) | (32,956) | 17,879 | 29,339 | (11,792) | 8,874 | (72,057) | (168,694) | (78,916) | (37,664) | (13,774) | (67,240) | |||||||||||||
| 其他營業負債增加（減少） | (3,322) | (1,642,200) | 45,875 | (2,817) | 15,951 | (6,257) | (6,098) | (41,918) | 37,403 | 86,266 | 564,778 | (55,356) | 18,543 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 6,182,164 | 664,584 | 11,721,393 | 4,924,628 | (1,789,214) | (1,480,806) | 1,376,783 | 2,518,637 | 1,331,765 | 1,953,481 | (5,467) | 2,899,142 | (242,820) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,452,256 | (558,599) | 11,491,161 | 2,415,079 | (3,419,210) | (3,960,574) | (1,004,430) | (1,169,373) | 149,856 | (2,071,946) | (1,385,269) | 2,168,912 | (1,032,118) | |||||||||||||
| 調整項目合計 | 12,845,234 | 11,234,475 | 21,344,349 | 12,566,098 | 5,752,873 | 5,515,191 | 5,059,173 | 4,875,738 | 6,459,076 | 5,707,083 | 4,048,708 | 5,446,048 | 3,600,889 | |||||||||||||
| 營運產生之現金流入（流出） | 18,068,578 | 11,461,932 | 20,163,196 | 22,422,628 | 7,658,697 | 4,886,140 | 5,854,027 | 6,402,113 | 5,462,890 | 6,383,156 | 5,788,912 | 4,440,584 | 3,555,964 | |||||||||||||
| 收取之利息 | 663,889 | 506,216 | 402,514 | 63,165 | 72,486 | 129,100 | 118,628 | 85,120 | 89,261 | 147,054 | 105,920 | 91,215 | 43,848 | |||||||||||||
| 收取之股利 | 89,777 | 124,878 | 75,663 | 13,233 | (31,384) | 94,597 | 4,335 | (15,371) | 75,391 | 49,092 | 87,844 | 90,358 | (168,422) | |||||||||||||
| 支付之利息 | (1,308,239) | (998,001) | (844,544) | (682,229) | (731,222) | (641,455) | (238,198) | (262,334) | (238,513) | (220,736) | (510,741) | (510,529) | (505,363) | |||||||||||||
| 退還（支付）之所得稅 | (75,387) | (63,753) | 6,762 | (26,868) | 12,968 | 20,980 | (22,338) | (36,103) | (20,553) | (29,580) | (66,238) | (78,983) | (35,936) | |||||||||||||
| 營業活動之淨現金流入（流出） | 17,438,618 | 11,031,272 | 19,803,591 | 21,789,929 | 6,981,545 | 4,489,362 | 5,716,454 | 6,173,425 | 5,368,476 | 6,328,986 | 5,405,697 | 4,032,645 | 2,890,091 | |||||||||||||
| 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 | 0 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 6,852 | (3,531,786) | 2,061,585 | (10,866,670) | (837,133) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 271,877 | 6,886,166 | (6,972,289) | (398,196) | 240,282 | |||||||||||||||||||||
| 取得避險之金融資產 | (2,884,615) | (10,774,246) | (4,193,549) | (3,559,671) | (602,029) | 0 | 0 | |||||||||||||||||||
| 處分避險之金融資產 | 4,843,909 | 17,541 | 1,459,731 | 2,222,222 | ||||||||||||||||||||||
| 處分採用權益法之投資 | (1,958,844) | 0 | 0 | 360,810 | 0 | |||||||||||||||||||||
| 處分待出售非流動資產 | 1,767,385 | 1,077,006 | 549,807 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,238,818) | (530,190) | (603,275) | (842,017) | (379,104) | 759,282 | (480,025) | 4,175,928 | (3,281,097) | (2,418,719) | (3,992,564) | (1,571,612) | (1,746,591) | |||||||||||||
| 處分不動產、廠房及設備 | 19,118 | 975,440 | 17,464 | 200,700 | 6,544 | 4,410 | 33,122 | |||||||||||||||||||
| 存出保證金增加 | (189,391) | (32,626) | (244,754) | (18,514) | 466 | (93,154) | (184,021) | (131,547) | 26,415 | (112,898) | (198,641) | (69,160) | (40,478) | |||||||||||||
| 存出保證金減少 | 116,547 | 80,893 | 278,221 | 44,104 | 22,306 | 76,617 | 186,653 | 70,629 | 188,922 | 16,691 | 58,926 | 35,483 | 264,760 | |||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款增加 | 0 | 0 | ||||||||||||||||||||||||
| 長期應收租賃款減少 | 75,347 | 75,199 | ||||||||||||||||||||||||
| 預付設備款增加 | (4,506,857) | (7,364,884) | (9,300,822) | (388,828) | (7,424,335) | (2,794,394) | (4,429,397) | (12,931,763) | (8,261,262) | (1,734,778) | (2,060,651) | (1,643,348) | (705,094) | |||||||||||||
| 其他投資活動 | (90,707) | 188,559 | (68,435) | (21,847) | (191,555) | 18,092 | 33,005 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (4,768,197) | (12,932,928) | (17,016,316) | (13,628,717) | (6,800,661) | (346,531) | (4,841,448) | (8,489,094) | (10,548,941) | (1,966,407) | (6,168,437) | (2,524,538) | (1,661,181) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (35,000) | (947,000) | ||||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0 | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 3,500,000 | 0 | 0 | 6,000,000 | 0 | ||||||||||||||
| 償還公司債 | (1,025,000) | (1,225,000) | (2,525,000) | (1,300,000) | (900,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,200,000) | |||||||||||||
| 舉借長期借款 | 7,383,814 | 5,470,040 | 5,075,311 | 35,944,479 | (20,224,608) | 1,546,477 | 5,992,461 | 9,410,300 | 15,810,500 | 503,171 | 13,274,807 | 7,286,898 | 4,628,812 | |||||||||||||
| 償還長期借款 | (4,350,027) | (2,973,138) | (2,071,905) | (31,828,395) | 23,197,171 | (3,189,892) | (9,538,989) | (14,409,813) | (8,493,962) | (5,417,342) | (11,379,844) | (7,774,563) | (4,855,180) | |||||||||||||
| 存入保證金增加 | 36,178 | 29,093 | 89,755 | 62,211 | 72,421 | 57,742 | 5,969 | 127,870 | 36,589 | 27,142 | 28,066 | 46,645 | 29,635 | |||||||||||||
| 存入保證金減少 | (13,272) | (87,904) | (89,098) | (65,980) | (18,405) | (44,346) | (6,431) | (127,345) | (39,815) | (29,855) | (29,857) | (43,646) | (2,792) | |||||||||||||
| 租賃本金償還 | (3,168,489) | (3,309,474) | (3,183,085) | (2,711,991) | (2,430,557) | (3,067,464) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 202,650 | 124,727 | 375,036 | 417,044 | 1,364,689 | 39,920 | 2,710,411 | 157,053 | 103,936 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | ||||||||||||||||||||||||
| 其他籌資活動 | 578,470 | 0 | 0 | 0 | 162,155 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,365,518 | (2,356,383) | (3,651,022) | 80,324 | (121,208) | (4,326,877) | 742,229 | (1,422,009) | 7,148,607 | (4,971,637) | 4,212,312 | 1,674,212 | (999,335) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,398,365 | (998,634) | (1,778,862) | 134,184 | 427,411 | (187,491) | 92,387 | 474,517 | 106,971 | (381,108) | 108,961 | 117,490 | 2,260 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 15,434,304 | (5,256,673) | (2,642,609) | 8,375,720 | 487,087 | (371,537) | 1,709,622 | (3,263,161) | 2,075,113 | (990,166) | 3,558,533 | 3,299,809 | 231,835 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15,434,304 | (5,256,673) | (2,642,609) | 8,375,720 | 487,087 | (371,537) | 24,937,537 | 22,585,332 | 24,267,197 | 23,491,085 | 20,468,151 | 19,007,649 | 10,831,131 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 66,648,640 | 20.36% | 30,391,564 | 10.44% | 34,980,469 | 11.88% | 45,269,866 | 15.36% | 27,125,937 | 9.54% | 28,459,528 | 9.71% | 24,937,537 | 10.84% | 22,585,332 | 10% | 24,267,197 | 10.81% | 23,491,085 | 10.59% | 20,468,151 | 8.94% | 19,007,649 | 8.6% | 10,831,131 | 4.94% |
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） | 19,276,062 | 9.45% | 9,305,472 | 5.03% | 2,660,760 | 1.77% | 11,126,605 | 8.01% | (653,797) | -0.57% | (96,817) | -0.06% | 3,081,249 | 1.8% | 3,523,963 | 2.26% | 1,879,851 | 1.33% | 7,134,885 | 4.92% | 357,709 | 0.24% | (361,180) | -0.25% | (172,005) | -0.12% |
| 本期稅前淨利（淨損） | 19,276,062 | 35.51% | 9,305,472 | 16.66% | 2,660,760 | 5.68% | 11,126,605 | 22.3% | (653,797) | -6.72% | (96,817) | -0.26% | 3,081,249 | 12.23% | 3,523,963 | 12.34% | 1,879,851 | 10.66% | 7,134,885 | 22.44% | 357,709 | 2.12% | (361,180) | -1.68% | (172,005) | -0.98% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 29,260,293 | 53.9% | 30,433,350 | 54.5% | 30,103,942 | 64.26% | 29,728,248 | 59.59% | 31,167,247 | 320.54% | 32,601,400 | 86.88% | 19,325,083 | 76.72% | 18,340,022 | 64.24% | 17,545,523 | 99.48% | 17,261,774 | 54.3% | 17,460,725 | 103.27% | 17,244,851 | 80.26% | 16,928,269 | 96.03% |
| 攤銷費用 | 210,221 | 0.39% | 223,600 | 0.4% | 223,096 | 0.48% | 221,459 | 0.44% | 206,936 | 2.13% | 198,237 | 0.53% | 191,979 | 0.76% | 259,129 | 0.91% | 147,486 | 0.84% | 70,040 | 0.22% | 55,422 | 0.33% | 50,723 | 0.24% | 44,660 | 0.25% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 32 | 0% | 693 | 0% | 38,474 | 0.08% | 38,376 | 0.08% | 4,895 | 0.05% | 24,096 | 0.06% | 49,824 | 0.2% | 45,016 | 0.16% | 83,657 | 0.47% | 49,458 | 0.16% | 30,021 | 0.18% | 79 | 0% | 5,854 | 0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,421) | 0% | (1,758) | 0% | (365) | 0% | (186) | 0% | (2,287) | -0.02% | (27,580) | -0.07% | (11,168) | -0.04% | 32,039 | 0.11% | 35,678 | 0.2% | (150,871) | -0.47% | (78,742) | -0.47% | (132,701) | -0.62% | (475,129) | -2.7% |
| 利息費用 | 2,755,707 | 5.08% | 2,608,298 | 4.67% | 2,540,792 | 5.42% | 2,407,442 | 4.83% | 3,057,963 | 31.45% | 8,051,334 | 21.45% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 利息收入 | (2,231,421) | -4.11% | (1,802,654) | -3.23% | (639,845) | -1.37% | (156,339) | -0.31% | (282,506) | -2.91% | (417,446) | -1.11% | (330,710) | -1.31% | ||||||||||||
| 股利收入 | (18,717) | -0.03% | (21,662) | -0.04% | (12,666) | -0.03% | (12,220) | -0.02% | (23,043) | -0.24% | (21,422) | -0.06% | (9,603) | -0.04% | ||||||||||||
| 股份基礎給付酬勞成本 | 61,214 | 0.11% | 29,282 | 0.05% | 0 | 0% | 666 | 0% | 224 | 0% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (663,236) | -1.22% | (417,485) | -0.75% | 74,839 | 0.16% | 401,421 | 0.8% | 200,834 | 2.07% | (332,305) | -0.89% | (367,246) | -1.46% | (536,236) | -1.88% | (536,986) | -3.04% | (516,140) | -1.62% | (509,352) | -3.01% | (450,361) | -2.1% | (416,721) | -2.36% |
| 處分及報廢不動產、廠房及設備損失（利益） | (391,002) | -0.72% | (555,914) | -1% | (30,006) | -0.06% | 933,151 | 1.87% | (13,347) | -0.14% | (32,460) | -0.09% | 270,597 | 1.07% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (9,753) | -0.02% | 2,364 | 0% | (558,477) | -1.19% | 0 | 0% | 10,462 | 0.03% | 368,992 | 1.46% | (252,467) | -0.88% | ||||||||||||
| 處分投資損失（利益） | 29 | 0% | (2,523) | 0% | 0 | 0% | 540 | 0% | 0 | 0% | 0 | 0% | (6,557) | -0.04% | 0 | 0% | (128) | 0% | ||||||||
| 非金融資產減損損失 | 2,177,974 | 4.01% | 4,816,999 | 8.63% | 607,107 | 1.3% | 1,527,759 | 3.06% | 896,080 | 9.22% | 572,026 | 1.52% | 748,459 | 2.97% | 1,334,584 | 4.68% | 1,272,645 | 7.22% | 2,857,646 | 8.99% | 521,473 | 3.08% | 318,255 | 1.48% | 294,188 | 1.67% |
| 未實現外幣兌換損失（利益） | 395,899 | 0.73% | 125,439 | 0.22% | 2,285,096 | 4.88% | (1,108,112) | -2.22% | (1,338,716) | -13.77% | (59,987) | -0.16% | 298,787 | 1.19% | ||||||||||||
| 其他項目 | 4,781,541 | 8.81% | 6,359,834 | 11.39% | 5,294,339 | 11.3% | 6,976,718 | 13.99% | 6,119,399 | 62.93% | 4,752,149 | 18.87% | 4,533,931 | 15.88% | 3,891,364 | 22.06% | 3,848,450 | 12.11% | 3,532,286 | 20.89% | 1,780,821 | 8.29% | 3,289,873 | 18.66% | ||
| 收益費損項目合計 | 36,326,360 | 66.92% | 41,797,863 | 74.85% | 39,926,326 | 85.22% | 40,958,923 | 82.11% | 39,993,679 | 411.31% | 40,558,699 | 108.08% | 24,836,948 | 98.61% | 26,728,402 | 93.63% | 22,213,313 | 125.95% | 21,546,710 | 67.78% | 20,918,358 | 123.71% | 17,845,742 | 83.06% | 18,016,917 | 102.21% |
| 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 | (7,236) | -0.01% | (65,340) | -0.12% | 36,993 | 0.08% | 119,424 | 0.24% | 229,843 | 2.36% | (267,213) | -0.71% | 269,682 | 1.07% | ||||||||||||
| 應收帳款（增加）減少 | (944,846) | -1.74% | 1,037,497 | 1.86% | 2,391,598 | 5.1% | (3,956,141) | -7.93% | (1,073,959) | -11.05% | 1,564,298 | 4.17% | (1,304,948) | -5.18% | (298,519) | -1.05% | (731,012) | -4.14% | 1,634,673 | 5.14% | (1,513,216) | -8.95% | (214,653) | -1% | 2,621,530 | 14.87% |
| 應收帳款－關係人（增加）減少 | (300,458) | -0.55% | (291,042) | -0.52% | 68,142 | 0.15% | (90,695) | -0.18% | 593,365 | 6.1% | 66,538 | 0.18% | 253,540 | 1.01% | (101,830) | -0.36% | 136,073 | 0.43% | (114,621) | -0.68% | (171,326) | -0.8% | (317,818) | -1.8% | ||
| 其他應收款（增加）減少 | (224,689) | -0.41% | 126,265 | 0.23% | (186,284) | -0.4% | 133,762 | 0.27% | (85,263) | -0.88% | (49,138) | -0.13% | (100,400) | -0.4% | 215,027 | 0.75% | (15,595) | -0.09% | (205,127) | -0.65% | (200,822) | -1.19% | (133,314) | -0.62% | 363,826 | 2.06% |
| 存貨（增加）減少 | (3,589,290) | -6.61% | (2,275,270) | -4.07% | (2,287,180) | -4.88% | (840,170) | -1.68% | (83,341) | -0.86% | (118,317) | -0.32% | (288,941) | -1.15% | (616,396) | -2.16% | (358,861) | -2.03% | (1,248,012) | -3.93% | (412,261) | -2.44% | 4,080 | 0.02% | (127,011) | -0.72% |
| 其他流動資產（增加）減少 | (98,263) | -0.18% | 33,013 | 0.06% | (1,018,961) | -2.18% | 79,366 | 0.16% | 1,830,887 | 18.83% | 548,156 | 1.46% | 15,763 | 0.06% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,164,782) | -9.51% | (1,434,877) | -2.57% | (995,692) | -2.13% | (4,554,454) | -9.13% | 1,411,532 | 14.52% | 1,744,324 | 4.65% | (3,003,613) | -11.92% | (2,189,389) | -7.67% | (1,293,780) | -7.34% | (1,092,559) | -3.44% | (2,527,447) | -14.95% | 2,158,178 | 10.04% | 5,394,732 | 30.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,062,828 | 9.33% | 10,645,541 | 19.06% | 14,186,269 | 30.28% | (825,952) | -1.66% | (17,966,621) | -184.78% | 1,847,286 | 4.92% | 3,256,101 | 12.93% | ||||||||||||
| 應付帳款增加（減少） | 265,987 | 0.49% | 326,155 | 0.58% | 365,095 | 0.78% | (127,647) | -0.26% | (628,780) | -6.47% | (14,326) | -0.04% | 993,434 | 3.94% | (464,147) | -1.63% | (514,807) | -2.92% | 840,863 | 2.64% | (443,447) | -2.62% | 382,372 | 1.78% | (48,505) | -0.28% |
| 應付帳款－關係人增加（減少） | 439,405 | 0.81% | 618,193 | 1.11% | 124,409 | 0.27% | 89,079 | 0.18% | (1,043,501) | -10.73% | (224,931) | -0.6% | (97,753) | -0.39% | 309,729 | 1.08% | (12,707) | -0.04% | 119,499 | 0.71% | 177,602 | 0.83% | 339,980 | 1.93% | ||
| 其他應付款增加（減少） | 4,572,455 | 8.42% | 4,641,168 | 8.31% | 644,258 | 1.38% | 6,366,239 | 12.76% | (4,295,509) | -44.18% | (832,288) | -2.22% | 535,211 | 2.12% | 2,239,296 | 7.84% | (1,166,447) | -6.61% | 569,765 | 1.79% | (1,755,706) | -10.38% | 2,592,128 | 12.06% | (2,476,585) | -14.05% |
| 負債準備增加（減少） | (4,333,478) | -7.98% | (7,429,593) | -13.3% | (4,306,337) | -9.19% | (2,042,423) | -4.09% | (1,308,170) | -13.45% | (2,799,314) | -7.46% | (3,310,089) | -13.14% | (1,755,029) | -6.15% | (1,393,565) | -7.9% | (237,716) | -0.75% | (579,081) | -3.42% | (426,740) | -1.99% | (268,915) | -1.53% |
| 其他流動負債增加（減少） | 271,125 | 0.5% | 1,677,934 | 3% | 1,044,042 | 2.23% | 1,371,927 | 2.75% | (2,620,022) | -26.95% | 202,815 | 0.54% | 73,958 | 0.29% | ||||||||||||
| 淨確定福利負債增加(減少) | (276,092) | -0.51% | (172,293) | -0.31% | (282,784) | -0.6% | 15,799 | 0.03% | (97,570) | -1% | (149,678) | -0.4% | (205,340) | -0.82% | (876,289) | -3.07% | (3,532,023) | -20.03% | (296,385) | -0.93% | (157,437) | -0.93% | (164,684) | -0.77% | (191,842) | -1.09% |
| 其他營業負債增加（減少） | (3,034) | -0.01% | (1,330,451) | -2.38% | 73,722 | 0.16% | 2,739 | 0.01% | (17,082) | -0.18% | (5,155) | -0.01% | 2,698 | 0.01% | (23,007) | -0.08% | 22,045 | 0.12% | (14,555) | -0.05% | 59,112 | 0.35% | 85,907 | 0.4% | (9,687) | -0.05% |
| 與營業活動相關之負債之淨變動合計 | 5,999,196 | 11.05% | 8,976,654 | 16.07% | 11,848,674 | 25.29% | 4,849,761 | 9.72% | (27,977,255) | -287.73% | (1,975,591) | -5.26% | 1,248,220 | 4.96% | 1,309,585 | 4.59% | (4,533,608) | -25.71% | 3,369,110 | 10.6% | (538,801) | -3.19% | 3,222,577 | 15% | (3,545,901) | -20.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 834,414 | 1.54% | 7,541,777 | 13.5% | 10,852,982 | 23.17% | 295,307 | 0.59% | (26,565,723) | -273.21% | (231,267) | -0.62% | (1,755,393) | -6.97% | (879,804) | -3.08% | (5,827,388) | -33.04% | 2,276,551 | 7.16% | (3,066,248) | -18.13% | 5,380,755 | 25.04% | 1,848,831 | 10.49% |
| 調整項目合計 | 37,160,774 | 68.46% | 49,339,640 | 88.35% | 50,779,308 | 108.39% | 41,254,230 | 82.7% | 13,427,956 | 138.1% | 40,327,432 | 107.46% | 23,081,555 | 91.64% | 25,848,598 | 90.55% | 16,385,925 | 92.91% | 23,823,261 | 74.94% | 17,852,110 | 105.58% | 23,226,497 | 108.1% | 19,865,748 | 112.7% |
| 營運產生之現金流入（流出） | 56,436,836 | 103.97% | 58,645,112 | 105.01% | 53,440,068 | 114.07% | 52,380,835 | 105% | 12,774,159 | 131.37% | 40,230,615 | 107.21% | 26,162,804 | 103.87% | 29,372,561 | 102.89% | 18,265,776 | 103.57% | 30,958,146 | 97.38% | 18,209,819 | 107.7% | 22,865,317 | 106.42% | 19,693,743 | 111.72% |
| 收取之利息 | 2,169,205 | 4% | 1,733,515 | 3.1% | 635,372 | 1.36% | 153,976 | 0.31% | 304,642 | 3.13% | 401,190 | 1.07% | 301,465 | 1.2% | 228,247 | 0.8% | 239,461 | 1.36% | 487,009 | 1.53% | 454,403 | 2.69% | 339,814 | 1.58% | 250,835 | 1.42% |
| 收取之股利 | 101,874 | 0.19% | 139,718 | 0.25% | 76,513 | 0.16% | 24,840 | 0.05% | 32,433 | 0.33% | 355,311 | 0.95% | 228,636 | 0.91% | 443,509 | 1.55% | 513,203 | 2.91% | 2,382,066 | 7.49% | 411,683 | 2.43% | 402,805 | 1.87% | 286,099 | 1.62% |
| 支付之利息 | (3,305,697) | -6.09% | (2,928,539) | -5.24% | (2,680,263) | -5.72% | (2,389,939) | -4.79% | (3,209,074) | -33% | (3,124,960) | -8.33% | (1,319,690) | -5.24% | (1,319,910) | -4.62% | (1,195,427) | -6.78% | (1,797,212) | -5.65% | (2,061,008) | -12.19% | (1,976,580) | -9.2% | (2,454,552) | -13.92% |
| 退還（支付）之所得稅 | (1,118,803) | -2.06% | (1,744,205) | -3.12% | (4,622,949) | -9.87% | (284,312) | -0.57% | (178,685) | -1.84% | (335,544) | -0.89% | (185,208) | -0.74% | (177,389) | -0.62% | (186,641) | -1.06% | (239,316) | -0.75% | (106,302) | -0.63% | (145,454) | -0.68% | (148,643) | -0.84% |
| 營業活動之淨現金流入（流出） | 54,283,415 | 100% | 55,845,601 | 100% | 46,848,741 | 100% | 49,885,400 | 100% | 9,723,475 | 100% | 37,526,612 | 100% | 25,188,007 | 100% | 28,547,018 | 100% | 17,636,372 | 100% | 31,790,693 | 100% | 16,908,595 | 100% | 21,485,902 | 100% | 17,627,482 | 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 | (278) | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,541,431) | 117.56% | (19,043,551) | 62.11% | (6,923,725) | 34.31% | (13,371,713) | 80.24% | (6,235,773) | 24.9% | (2,089,871) | 13.02% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,324,072 | -155.85% | 21,083,676 | -68.77% | 13,573,488 | -67.26% | 7,248,501 | -43.49% | 1,934,516 | -7.72% | 3,447,202 | -21.47% | ||||||||||||||
| 取得避險之金融資產 | (26,177,606) | 360.28% | (16,276,122) | 53.09% | (9,535,604) | 47.25% | (7,126,515) | 42.76% | (10,269,055) | 41% | 0 | 0% | (13,096) | 0.13% | ||||||||||||
| 處分避險之金融資產 | 34,352,036 | -472.79% | 9,497,256 | -30.98% | 9,063,037 | -44.91% | 11,110,497 | -66.67% | 2,363,897 | -9.44% | ||||||||||||||||
| 處分採用權益法之投資 | 7,601 | -0.1% | 2,523 | -0.01% | 0 | 0% | 1,866,474 | -11.63% | 0 | 0% | ||||||||||||||||
| 處分待出售非流動資產 | 5,866,122 | -80.74% | 1,077,006 | -3.51% | 679,951 | -3.37% | 0 | 0% | 35,692 | -0.22% | 688,427 | -3.73% | ||||||||||||||
| 取得不動產、廠房及設備 | (4,584,954) | 63.1% | (1,997,578) | 6.52% | (2,568,507) | 12.73% | (2,477,191) | 14.86% | (1,237,515) | 4.94% | (3,316,078) | 20.66% | (4,608,600) | 24.99% | (2,535,293) | 9.83% | (9,906,807) | 47.13% | (6,711,363) | 64.28% | (9,920,198) | 44.4% | (5,966,226) | 48.18% | (4,834,425) | 54% |
| 處分不動產、廠房及設備 | 424,263 | -5.84% | 2,495,160 | -8.14% | 41,219 | -0.2% | 595,447 | -3.57% | 45,620 | -0.18% | 71,194 | -0.44% | 333,284 | -1.81% | ||||||||||||
| 存出保證金增加 | (326,625) | 4.5% | (199,825) | 0.65% | (347,149) | 1.72% | (102,544) | 0.62% | (63,005) | 0.25% | (440,443) | 2.74% | (265,335) | 1.44% | (289,911) | 1.12% | (250,177) | 1.19% | (915,853) | 8.77% | (498,599) | 2.23% | (134,518) | 1.09% | (399,110) | 4.46% |
| 存出保證金減少 | 413,454 | -5.69% | 306,618 | -1% | 490,711 | -2.43% | 136,943 | -0.82% | 122,324 | -0.49% | 218,547 | -1.36% | 391,487 | -2.12% | 245,505 | -0.95% | 333,973 | -1.59% | 780,503 | -7.47% | 330,518 | -1.48% | 394,101 | -3.18% | 670,135 | -7.48% |
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 長期應收租賃款增加 | 0 | 0% | (786,163) | 2.56% | 0 | 0% | (785) | 0% | (716) | 0% | ||||||||||||||||
| 長期應收租賃款減少 | 300,888 | -4.14% | 336,001 | -1.1% | ||||||||||||||||||||||
| 預付設備款增加 | (20,253,229) | 278.75% | (27,187,511) | 88.67% | (24,393,851) | 120.87% | (12,249,495) | 73.5% | (11,407,502) | 45.54% | (15,658,898) | 97.54% | (14,991,412) | 81.3% | (24,756,184) | 95.98% | (17,754,915) | 84.46% | (13,472,830) | 129.03% | (12,337,340) | 55.22% | (7,396,503) | 59.73% | (5,207,110) | 58.16% |
| 其他投資活動 | (70,157) | 0.97% | 32,039 | -0.1% | (261,004) | 1.29% | (430,021) | 2.58% | (301,680) | 1.2% | (134,003) | 0.83% | (124,497) | 0.68% | ||||||||||||
| 投資活動之淨現金流入（流出） | (7,265,844) | 100% | (30,660,471) | 100% | (20,181,434) | 100% | (16,665,149) | 100% | (25,048,173) | 100% | (16,053,122) | 100% | (18,440,662) | 100% | (25,792,340) | 100% | (21,021,616) | 100% | (10,441,578) | 100% | (22,342,913) | 100% | (12,382,231) | 100% | (8,953,286) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (35,000) | 0.29% | (800,000) | 2.68% | (1,097,000) | 2.99% | ||||||||||||||||||||
| 應付短期票券減少 | (20,000) | 0.16% | 20,000 | -0.07% | 0 | 0% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 2,650,000 | -8.89% | 0 | 0% | 4,500,000 | -29.47% | 0 | 0% | 3,500,000 | -19.87% | 10,512,000 | -239.62% | 5,850,000 | -125.28% | 9,700,000 | 230.49% | 0 | 0% | 16,900,000 | -1587.14% | 5,345,000 | -60.29% | ||
| 償還公司債 | (3,150,000) | 25.97% | (2,350,000) | 7.88% | (2,525,200) | 6.88% | (6,300,000) | 41.26% | (9,850,000) | -71.02% | (4,445,900) | 25.24% | (2,700,000) | 61.55% | (2,700,000) | 57.82% | (2,400,000) | -57.03% | (8,585,000) | 47.73% | (4,780,000) | -70.96% | (5,460,000) | 512.77% | (12,200,000) | 137.6% |
| 舉借長期借款 | 28,492,881 | -234.92% | 14,483,108 | -48.58% | 7,634,984 | -20.81% | 43,968,069 | -287.99% | 45,605,919 | 328.83% | 9,078,690 | -51.54% | 18,285,457 | -416.82% | 30,657,300 | -656.55% | 35,241,000 | 837.4% | 16,626,343 | -92.44% | 39,440,000 | 585.53% | 15,211,898 | -1428.61% | 12,700,000 | -143.24% |
| 償還長期借款 | (22,643,645) | 186.69% | (27,670,317) | 92.81% | (23,694,020) | 64.59% | (42,097,170) | 275.73% | (20,746,998) | -149.59% | (17,819,750) | 101.16% | (28,587,288) | 651.65% | (37,506,405) | 803.23% | (35,501,395) | -843.58% | (19,601,536) | 108.98% | (34,284,523) | -508.99% | (26,182,916) | 2458.94% | (22,819,950) | 257.39% |
| 存入保證金增加 | 279,999 | -2.31% | 175,552 | -0.59% | 165,176 | -0.45% | 328,432 | -2.15% | 165,404 | 1.19% | 180,360 | -1.02% | 126,578 | -2.89% | 250,062 | -5.36% | 121,440 | 2.89% | 124,621 | -0.69% | 146,335 | 2.17% | 204,648 | -19.22% | 108,147 | -1.22% |
| 存入保證金減少 | (165,817) | 1.37% | (317,618) | 1.07% | (97,801) | 0.27% | (267,618) | 1.75% | (156,143) | -1.13% | (149,198) | 0.85% | (70,204) | 1.6% | (214,060) | 4.58% | (94,448) | -2.24% | (121,159) | 0.67% | (183,913) | -2.73% | (179,459) | 16.85% | (191,406) | 2.16% |
| 租賃本金償還 | (13,102,425) | 108.03% | (13,595,372) | 45.6% | (11,870,422) | 32.36% | (10,466,575) | 68.56% | (10,583,872) | -76.31% | (11,692,310) | 66.38% | ||||||||||||||
| 發放現金股利 | (4,322,017) | 35.63% | (3,025,052) | 10.15% | (4,998,275) | 13.62% | 0 | 0 | 0% | (1,135,672) | 6.45% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 處分子公司股權（未喪失控制力） | 1,958,844 | -16.15% | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | (205,000) | 0.69% | (202,650) | 0.55% | (124,727) | 0.82% | (375,024) | -2.7% | (416,438) | 2.36% | (171,019) | 3.9% | (39,920) | 0.85% | (201,886) | -4.8% | (157,053) | 0.87% | (103,936) | -1.54% | (92,013) | 8.64% | (74,866) | 0.84% |
| 其他籌資活動 | 578,470 | -4.77% | 821,464 | -2.76% | 9 | 0% | 3,281,212 | -21.49% | 162,155 | 1.17% | 4,905,660 | -27.85% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (12,128,710) | 100% | (29,813,235) | 100% | (36,685,199) | 100% | (15,267,259) | 100% | 13,869,177 | 100% | (17,614,558) | 100% | (4,386,909) | 100% | (4,669,431) | 100% | 4,208,402 | 100% | (17,985,994) | 100% | 6,735,734 | 100% | (1,064,806) | 100% | (8,866,006) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,368,215 | 39,200 | (271,505) | 190,937 | 121,930 | (336,941) | (8,231) | 232,888 | (47,046) | (340,187) | 159,086 | 137,653 | (90,831) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 36,257,076 | (4,588,905) | (10,289,397) | 18,143,929 | (1,333,591) | 3,521,991 | 2,352,205 | (1,681,865) | 776,112 | 3,022,934 | 1,460,502 | 8,176,518 | (282,641) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 66,648,640 | 30,391,564 | 34,980,469 | 45,269,866 | 27,125,937 | 28,459,528 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 66,648,640 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$174億元、較上一季成長46.32%；而今年初至今累積為NT$543億元、較去年同期衰退-2.8%。
單季
華航(2610) 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$174億元，較上一季成長46.32%，為過去11年同期中的第3高。
同時華航過去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-7.16%、31.18%與12.43%。
其中稅前淨利為NT$52.23億元，收益費損相關之調整項目為NT$93.93億元，所得稅/利息等之影響數為NT$-6.3億元
今年初累積至今
今年全年營業活動之現金流累積為NT$543億元，較去年同期衰退-2.8%，為過去11年同期中的第2高。
同時華航過去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2.86%、7.66%與12.37%。
其中稅前淨利為NT$193億元，收益費損相關之調整項目為NT$363億元，所得稅/利息等之影響數為NT$-21.53億元
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） | 5,223,344 | 227,457 | (1,181,153) | 9,856,530 | 1,905,824 | (629,051) | 794,854 | 1,526,375 | (996,186) | 676,073 | 1,740,204 | (1,005,464) | (44,925) | |||||||||||||
| 收益費損項目合計 | 9,392,978 | 11,793,074 | 9,853,188 | 10,151,019 | 9,172,083 | 9,475,765 | 6,063,603 | 6,045,111 | 6,309,220 | 7,779,029 | 5,433,977 | 3,277,136 | 4,633,007 | |||||||||||||
| 折舊費用 | 7,223,816 | 7,237,508 | 7,719,079 | 7,199,816 | 7,268,542 | 8,018,906 | 4,945,103 | 4,632,863 | 4,543,385 | 4,208,990 | 4,410,312 | 4,309,390 | 4,252,386 | |||||||||||||
| 攤銷費用 | 48,805 | 57,307 | 55,137 | 55,489 | 54,178 | 49,087 | 49,753 | 63,965 | 55,289 | 20,300 | 14,622 | 12,694 | 10,537 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,452,256 | (558,599) | 11,491,161 | 2,415,079 | (3,419,210) | (3,960,574) | (1,004,430) | (1,169,373) | 149,856 | (2,071,946) | (1,385,269) | 2,168,912 | (1,032,118) | |||||||||||||
| 營業活動之淨現金流入（流出） | 17,438,618 | 11,031,272 | 19,803,591 | 21,789,929 | 6,981,545 | 4,489,362 | 5,716,454 | 6,173,425 | 5,368,476 | 6,328,986 | 5,405,697 | 4,032,645 | 2,890,091 | |||||||||||||
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） | 19,276,062 | 9.45% | 9,305,472 | 5.03% | 2,660,760 | 1.77% | 11,126,605 | 8.01% | (653,797) | -0.57% | (96,817) | -0.06% | 3,081,249 | 1.8% | 3,523,963 | 2.26% | 1,879,851 | 1.33% | 7,134,885 | 4.92% | 357,709 | 0.24% | (361,180) | -0.25% | (172,005) | -0.12% |
| 收益費損項目合計 | 36,326,360 | 66.92% | 41,797,863 | 74.85% | 39,926,326 | 85.22% | 40,958,923 | 82.11% | 39,993,679 | 411.31% | 40,558,699 | 108.08% | 24,836,948 | 98.61% | 26,728,402 | 93.63% | 22,213,313 | 125.95% | 21,546,710 | 67.78% | 20,918,358 | 123.71% | 17,845,742 | 83.06% | 18,016,917 | 102.21% |
| 折舊費用 | 29,260,293 | 53.9% | 30,433,350 | 54.5% | 30,103,942 | 64.26% | 29,728,248 | 59.59% | 31,167,247 | 320.54% | 32,601,400 | 86.88% | 19,325,083 | 76.72% | 18,340,022 | 64.24% | 17,545,523 | 99.48% | 17,261,774 | 54.3% | 17,460,725 | 103.27% | 17,244,851 | 80.26% | 16,928,269 | 96.03% |
| 攤銷費用 | 210,221 | 0.39% | 223,600 | 0.4% | 223,096 | 0.48% | 221,459 | 0.44% | 206,936 | 2.13% | 198,237 | 0.53% | 191,979 | 0.76% | 259,129 | 0.91% | 147,486 | 0.84% | 70,040 | 0.22% | 55,422 | 0.33% | 50,723 | 0.24% | 44,660 | 0.25% |
| 與營業活動相關之資產及負債之淨變動合計 | 834,414 | 1.54% | 7,541,777 | 13.5% | 10,852,982 | 23.17% | 295,307 | 0.59% | (26,565,723) | -273.21% | (231,267) | -0.62% | (1,755,393) | -6.97% | (879,804) | -3.08% | (5,827,388) | -33.04% | 2,276,551 | 7.16% | (3,066,248) | -18.13% | 5,380,755 | 25.04% | 1,848,831 | 10.49% |
| 營業活動之淨現金流入（流出） | 54,283,415 | 100% | 55,845,601 | 100% | 46,848,741 | 100% | 49,885,400 | 100% | 9,723,475 | 100% | 37,526,612 | 100% | 25,188,007 | 100% | 28,547,018 | 100% | 17,636,372 | 100% | 31,790,693 | 100% | 16,908,595 | 100% | 21,485,902 | 100% | 17,627,482 | 100% |
投資活動之淨現金流
華航(2610) 2024年第4季「投資活動之淨現金流」單季為NT$-47.68億元、較上一季衰退-267.2%；而今年初至今累積為NT$-72.66億元、較去年同期成長76.3%。
單季
華航(2610) 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$-47.68億元，較上一季衰退-267.2%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-72.66億元，較去年同期成長76.3%，為過去11年同期中的第1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） | (4,768,197) | (12,932,928) | (17,016,316) | (13,628,717) | (6,800,661) | (346,531) | (4,841,448) | (8,489,094) | (10,548,941) | (1,966,407) | (6,168,437) | (2,524,538) | (1,661,181) | |||||||||||||
| 取得不動產、廠房及設備 | (2,238,818) | (530,190) | (603,275) | (842,017) | (379,104) | 759,282 | (480,025) | 4,175,928 | (3,281,097) | (2,418,719) | (3,992,564) | (1,571,612) | (1,746,591) | |||||||||||||
| 處分不動產、廠房及設備 | 19,118 | 975,440 | 17,464 | 200,700 | 6,544 | 4,410 | 33,122 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||
| 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 | 6,852 | (3,531,786) | 2,061,585 | (10,866,670) | (837,133) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 271,877 | 6,886,166 | (6,972,289) | (398,196) | 240,282 | |||||||||||||||||||||
| 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） | (7,265,844) | 100% | (30,660,471) | 100% | (20,181,434) | 100% | (16,665,149) | 100% | (25,048,173) | 100% | (16,053,122) | 100% | (18,440,662) | 100% | (25,792,340) | 100% | (21,021,616) | 100% | (10,441,578) | 100% | (22,342,913) | 100% | (12,382,231) | 100% | (8,953,286) | 100% |
| 取得不動產、廠房及設備 | (4,584,954) | 63.1% | (1,997,578) | 6.52% | (2,568,507) | 12.73% | (2,477,191) | 14.86% | (1,237,515) | 4.94% | (3,316,078) | 20.66% | (4,608,600) | 24.99% | (2,535,293) | 9.83% | (9,906,807) | 47.13% | (6,711,363) | 64.28% | (9,920,198) | 44.4% | (5,966,226) | 48.18% | (4,834,425) | 54% |
| 處分不動產、廠房及設備 | 424,263 | -5.84% | 2,495,160 | -8.14% | 41,219 | -0.2% | 595,447 | -3.57% | 45,620 | -0.18% | 71,194 | -0.44% | 333,284 | -1.81% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | (278) | 0% | ||||||||||||||||||||||||
| 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 | (8,541,431) | 117.56% | (19,043,551) | 62.11% | (6,923,725) | 34.31% | (13,371,713) | 80.24% | (6,235,773) | 24.9% | (2,089,871) | 13.02% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,324,072 | -155.85% | 21,083,676 | -68.77% | 13,573,488 | -67.26% | 7,248,501 | -43.49% | 1,934,516 | -7.72% | 3,447,202 | -21.47% | ||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$13.66億元、較上一季成長121.41%；而今年初至今累積為NT$-121億元、較去年同期成長59.32%。
單季
華航(2610) 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$13.66億元，較上一季成長121.41%，為過去11年同期中的第4高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-121億元，較去年同期成長59.32%，為過去11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） | 1,365,518 | (2,356,383) | (3,651,022) | 80,324 | (121,208) | (4,326,877) | 742,229 | (1,422,009) | 7,148,607 | (4,971,637) | 4,212,312 | 1,674,212 | (999,335) | |||||||||||||
| 短期借款增加 | (20,000) | 0 | 380,000 | (1,270,000) | (138,021) | (150,000) | (17,720,548) | 2,058,633 | (2,741,964) | 700,000 | ||||||||||||||||
| 短期借款減少 | (35,000) | (947,000) | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500,000 | 3,500,000 | 0 | 0 | 6,000,000 | 0 | ||||||||||||||
| 償還公司債 | (1,025,000) | (1,225,000) | (2,525,000) | (1,300,000) | (900,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,200,000) | |||||||||||||
| 舉借長期借款 | 7,383,814 | 5,470,040 | 5,075,311 | 35,944,479 | (20,224,608) | 1,546,477 | 5,992,461 | 9,410,300 | 15,810,500 | 503,171 | 13,274,807 | 7,286,898 | 4,628,812 | |||||||||||||
| 償還長期借款 | (4,350,027) | (2,973,138) | (2,071,905) | (31,828,395) | 23,197,171 | (3,189,892) | (9,538,989) | (14,409,813) | (8,493,962) | (5,417,342) | (11,379,844) | (7,774,563) | (4,855,180) | |||||||||||||
| 發放現金股利 | 0 | 0 | 202,650 | 124,727 | 375,036 | 417,044 | 1,364,689 | 39,920 | 2,710,411 | 157,053 | 103,936 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | (211,411) | ||||||||||||||||||||||||
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） | (12,128,710) | 100% | (29,813,235) | 100% | (36,685,199) | 100% | (15,267,259) | 100% | 13,869,177 | 100% | (17,614,558) | 100% | (4,386,909) | 100% | (4,669,431) | 100% | 4,208,402 | 100% | (17,985,994) | 100% | 6,735,734 | 100% | (1,064,806) | 100% | (8,866,006) | 100% |
| 短期借款增加 | 0 | 0% | 1,552,000 | 11.19% | 380,000 | -2.16% | (120,000) | 2.74% | (18,021) | 0.39% | (35,000) | -0.83% | (4,190,523) | 23.3% | 4,213,633 | 62.56% | (1,466,964) | 137.77% | 1,600,000 | -18.05% | ||||||
| 短期借款減少 | (35,000) | 0.29% | (800,000) | 2.68% | (1,097,000) | 2.99% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 2,650,000 | -8.89% | 0 | 0% | 4,500,000 | -29.47% | 0 | 0% | 3,500,000 | -19.87% | 10,512,000 | -239.62% | 5,850,000 | -125.28% | 9,700,000 | 230.49% | 0 | 0% | 16,900,000 | -1587.14% | 5,345,000 | -60.29% | ||
| 償還公司債 | (3,150,000) | 25.97% | (2,350,000) | 7.88% | (2,525,200) | 6.88% | (6,300,000) | 41.26% | (9,850,000) | -71.02% | (4,445,900) | 25.24% | (2,700,000) | 61.55% | (2,700,000) | 57.82% | (2,400,000) | -57.03% | (8,585,000) | 47.73% | (4,780,000) | -70.96% | (5,460,000) | 512.77% | (12,200,000) | 137.6% |
| 舉借長期借款 | 28,492,881 | -234.92% | 14,483,108 | -48.58% | 7,634,984 | -20.81% | 43,968,069 | -287.99% | 45,605,919 | 328.83% | 9,078,690 | -51.54% | 18,285,457 | -416.82% | 30,657,300 | -656.55% | 35,241,000 | 837.4% | 16,626,343 | -92.44% | 39,440,000 | 585.53% | 15,211,898 | -1428.61% | 12,700,000 | -143.24% |
| 償還長期借款 | (22,643,645) | 186.69% | (27,670,317) | 92.81% | (23,694,020) | 64.59% | (42,097,170) | 275.73% | (20,746,998) | -149.59% | (17,819,750) | 101.16% | (28,587,288) | 651.65% | (37,506,405) | 803.23% | (35,501,395) | -843.58% | (19,601,536) | 108.98% | (34,284,523) | -508.99% | (26,182,916) | 2458.94% | (22,819,950) | 257.39% |
| 發放現金股利 | (4,322,017) | 35.63% | (3,025,052) | 10.15% | (4,998,275) | 13.62% | 0 | 0 | 0% | (1,135,672) | 6.45% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 庫藏股票買回成本 | 0 | 0% | (469,393) | 10.7% | ||||||||||||||||||||||
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