2820
15.05
TWD+0.00 (0.00%)
2024.12.04收盤
華票－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） | 1,286,439 | -4.34% | 1,300,948 | -14.56% | 1,080,953 | -21.27% | 1,813,801 | -10.38% | 1,505,359 | -37.82% | 1,181,194 | 11.59% | 1,275,389 | 6632.98% | 1,230,231 | -12.35% | 1,619,060 | -8.5% | 1,415,802 | -62.37% | 1,297,026 | 24.88% | 1,441,546 | -79.58% | 1,344,378 | 179.27% |
| 本期稅前淨利（淨損） | 1,286,439 | -4.34% | 1,300,948 | -14.56% | 1,080,953 | -21.27% | 1,813,801 | -10.38% | 1,505,359 | -37.82% | 1,181,194 | 11.59% | 1,275,389 | 6632.98% | 1,230,231 | -12.35% | 1,619,060 | -8.5% | 1,415,802 | -62.37% | 1,297,026 | 24.88% | 1,441,546 | -79.58% | 1,344,378 | 179.27% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 16,441 | -0.06% | 16,436 | -0.18% | 15,766 | -0.31% | 7,679 | -0.04% | 7,289 | -0.18% | 16,539 | 0.16% | 4,741 | 24.66% | 5,175 | -0.05% | 5,333 | -0.03% | 6,313 | -0.28% | 6,180 | 0.12% | 5,544 | -0.31% | 5,983 | 0.8% |
| 攤銷費用 | 2,585 | -0.01% | 2,399 | -0.03% | 2,644 | -0.05% | 2,231 | -0.01% | 2,434 | -0.06% | 1,973 | 0.02% | 1,574 | 8.19% | 1,422 | -0.01% | 2,003 | -0.01% | 3,013 | -0.13% | 3,185 | 0.06% | 2,004 | -0.11% | 2,214 | 0.3% |
| 呆帳費用提列（轉列收入）數 | 7,128 | -0.02% | (1,657) | 0.02% | (3,158) | 0.06% | (4,719) | 0.03% | 3,956 | -0.1% | 9,401 | 0.09% | (124,561) | -647.81% | 0 | 0% | 30,000 | -0.16% | 10,000 | -0.44% | 140,900 | 2.7% | 82,463 | -4.55% | 3,140 | 0.42% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 36,230 | -0.12% | (451,623) | 5.05% | 367,799 | -7.24% | 41,985 | -0.24% | (28,093) | 0.71% | (19,737) | -0.19% | (3,933) | -20.45% | (39,645) | 0.4% | 25,594 | -0.13% | (39,763) | 1.75% | (6,730) | -0.13% | 38,266 | -2.11% | 11,405 | 1.52% |
| 利息費用 | 2,828,239 | -9.55% | 2,086,355 | -23.35% | 683,961 | -13.46% | 328,492 | -1.88% | 645,978 | -16.23% | 857,139 | 8.41% | 689,663 | 3586.76% | 597,780 | -6% | 508,288 | -2.67% | 693,225 | -30.54% | 718,587 | 13.79% | 803,885 | -44.38% | 840,067 | 112.02% |
| 利息收入 | (3,071,415) | 10.37% | (2,270,864) | 25.41% | (1,422,286) | 27.98% | (1,276,527) | 7.3% | (1,446,511) | 36.34% | (1,490,736) | -14.62% | (1,439,806) | -7488.07% | ||||||||||||
| 股利收入 | (208,207) | 0.7% | (111,465) | 1.25% | (138,547) | 2.73% | (46,202) | 0.26% | (36,247) | 0.91% | ||||||||||||||||
| 保證責任準備淨變動 | 25,000 | -0.08% | ||||||||||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | (94) | 0% | 75 | 0% | 3 | 0% | (159) | 0% | 423 | -0.01% | ||||||||||||||||
| 收益費損項目合計 | (364,093) | 1.23% | (730,344) | 8.17% | (493,818) | 9.72% | (947,220) | 5.42% | (850,771) | 21.37% | (625,571) | -6.14% | (872,326) | -4536.75% | (910,255) | 9.14% | (911,258) | 4.79% | (795,174) | 35.03% | (577,727) | -11.08% | (532,926) | 29.42% | (593,290) | -79.12% |
| 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 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產（增加）減少 | (33,461,435) | 113% | (4,051,522) | 45.34% | 11,516,552 | -226.58% | (24,322,416) | 139.17% | (19,165,361) | 481.45% | (5,851,465) | -57.39% | 23,233,332 | 120830.73% | (3,830,954) | 38.47% | 3,174,184 | -16.67% | (19,229,495) | 847.11% | 15,252,576 | 292.63% | (20,432,695) | 1128% | 12,344,731 | 1646.18% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 1,418,066 | -4.79% | (3,762,103) | 42.1% | 12,132,714 | -238.7% | 1,607,463 | -9.2% | 72,865 | -1.83% | 576,871 | 5.66% | (2,635,232) | -13705.18% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 0 | 0% | (200,000) | 2.24% | ||||||||||||||||||||||
| 附賣回票券及債券投資（增加）減少 | 172,223 | -0.58% | 426,269 | -4.77% | 2,043,392 | -40.2% | (1,422,437) | 8.14% | (7,222,029) | 181.43% | (1,198,767) | -11.76% | 2,912,559 | 15147.49% | (2,550,881) | 25.62% | 1,999,385 | -10.5% | 1,200,063 | -52.87% | ||||||
| 應收款項（增加）減少 | 771,995 | -2.61% | (779,640) | 8.73% | (57,371) | 1.13% | 15,796 | -0.09% | (169,995) | 4.27% | (769,669) | -7.55% | (484,964) | -2522.18% | (12,622) | 0.13% | (100,966) | 0.53% | (357,337) | 15.74% | 654,473 | 12.56% | (450,557) | 24.87% | (160,572) | -21.41% |
| 其他金融資產（增加）減少 | 1,230 | 0% | (2,171) | 0.02% | (101,046) | 1.99% | (191) | 0% | (16,988) | 0.43% | (1,281) | -0.01% | (19,466) | -101.24% | (1) | 0% | (2) | 0% | (4) | 0% | (3) | 0% | 293,998 | -16.23% | 0 | 0% |
| 其他資產（增加）減少 | (40,475) | 0.14% | (3,970) | 0.04% | 3,365 | -0.07% | 191 | 0% | (15,003) | 0.38% | (10,137) | -0.1% | (20,539) | -106.82% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (31,138,396) | 105.15% | (8,373,137) | 93.71% | 25,537,606 | -502.43% | (24,121,594) | 138.02% | (26,516,511) | 666.12% | (7,254,448) | -71.15% | 22,985,690 | 119542.8% | (15,125,778) | 151.89% | 979,304 | -5.14% | (27,207,421) | 1198.56% | 16,286,528 | 312.47% | (6,799,252) | 375.36% | 4,630,032 | 617.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 附買回票券及債券負債增加（減少） | (129,555) | 0.44% | (1,193,641) | 13.36% | (31,430,668) | 618.37% | 4,969,852 | -28.44% | 21,022,282 | -528.1% | 15,712,432 | 154.11% | (24,207,875) | -125899.08% | 4,424,753 | -44.43% | (20,685,241) | 108.63% | 23,413,517 | -1031.43% | (11,527,628) | -221.17% | 3,112,653 | -171.84% | (5,170,558) | -689.5% |
| 應付款項增加（減少） | 336,574 | -1.14% | (9,664) | 0.11% | (78,276) | 1.54% | (18,678) | 0.11% | (15,398) | 0.39% | 541,557 | 5.31% | 520,261 | 2705.75% | (58,678) | 0.59% | (624,436) | 3.28% | 643,922 | -28.37% | (571,513) | -10.96% | 163,747 | -9.04% | 69,905 | 9.32% |
| 其他金融負債增加（減少） | 0 | 0% | (12,929) | 0.14% | ||||||||||||||||||||||
| 員工福利負債準備增加（減少） | (4,517) | 0.02% | (7,186) | 0.08% | (6,784) | 0.13% | (11,408) | 0.07% | (7,814) | 0.2% | (10,250) | -0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 124,279 | 16.57% | ||||||
| 其他負債增加（減少） | 296,329 | -1% | (13,952) | 0.16% | (190,145) | 3.74% | 134,049 | -0.77% | 94,988 | -2.39% | 144,111 | 1.41% | (165,731) | -861.93% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 498,831 | -1.68% | (1,237,372) | 13.85% | (31,705,873) | 623.79% | 5,073,815 | -29.03% | 21,094,058 | -529.91% | 16,387,850 | 160.74% | (23,853,345) | -124055.26% | 4,389,359 | -44.08% | (21,295,920) | 111.84% | 23,947,475 | -1054.95% | (12,112,518) | -232.39% | 3,301,595 | -182.27% | (5,018,175) | -669.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (30,639,565) | 103.47% | (9,610,509) | 107.56% | (6,168,267) | 121.36% | (19,047,779) | 108.99% | (5,422,453) | 136.22% | 9,133,402 | 89.58% | (867,655) | -4512.46% | (10,736,419) | 107.81% | (20,316,616) | 106.69% | (3,259,946) | 143.61% | 4,174,010 | 80.08% | (3,497,657) | 193.09% | (388,143) | -51.76% |
| 調整項目合計 | (31,003,658) | 104.7% | (10,340,853) | 115.73% | (6,662,085) | 131.07% | (19,994,999) | 114.41% | (6,273,224) | 157.59% | 8,507,831 | 83.45% | (1,739,981) | -9049.2% | (11,646,674) | 116.95% | (21,227,874) | 111.48% | (4,055,120) | 178.64% | 3,596,283 | 69% | (4,030,583) | 222.51% | (981,433) | -130.87% |
| 營運產生之現金流入（流出） | (29,717,219) | 100.35% | (9,039,905) | 101.17% | (5,581,132) | 109.8% | (18,181,198) | 104.03% | (4,767,865) | 119.77% | 9,689,025 | 95.03% | (464,592) | -2416.23% | (10,416,443) | 104.6% | (19,608,814) | 102.98% | (2,639,318) | 116.27% | 4,893,309 | 93.88% | (2,589,037) | 142.93% | 362,945 | 48.4% |
| 收取之利息 | 2,987,176 | -10.09% | 2,116,466 | -23.69% | 1,428,295 | -28.1% | 1,331,520 | -7.62% | 1,547,256 | -38.87% | 1,568,473 | 15.38% | 1,429,485 | 7434.39% | 1,395,029 | -14.01% | 1,354,820 | -7.11% | 1,278,128 | -56.3% | 1,341,813 | 25.74% | 1,842,710 | -101.73% | 1,391,700 | 185.58% |
| 收取之股利 | 213,175 | -0.72% | 166,502 | -1.86% | 138,547 | -2.73% | 37,253 | -0.21% | 33,978 | -0.85% | 0 | 0% | 0 | 0% | ||||||||||||
| 支付之利息 | (2,829,659) | 9.56% | (2,010,401) | 22.5% | (639,309) | 12.58% | (334,595) | 1.91% | (672,156) | 16.89% | (845,993) | -8.3% | (677,609) | -3524.07% | (592,322) | 5.95% | (518,031) | 2.72% | (689,998) | 30.4% | (715,612) | -13.73% | (803,654) | 44.37% | (828,997) | -110.55% |
| 退還（支付）之所得稅 | (265,995) | 0.9% | (167,990) | 1.88% | (429,190) | 8.44% | (329,477) | 1.89% | (121,931) | 3.06% | (216,212) | -2.12% | (268,056) | -1394.09% | (344,697) | 3.46% | (269,934) | 1.42% | (218,825) | 9.64% | (307,320) | -5.9% | (261,426) | 14.43% | (175,745) | -23.44% |
| 營業活動之淨現金流入（流出） | (29,612,522) | 100% | (8,935,328) | 100% | (5,082,789) | 100% | (17,476,497) | 100% | (3,980,718) | 100% | 10,195,293 | 100% | 19,228 | 100% | (9,958,433) | 100% | (19,041,959) | 100% | (2,270,013) | 100% | 5,212,190 | 100% | (1,811,407) | 100% | 749,903 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (8,028) | 12.73% | (3,027) | 31.81% | (2,668) | 83.56% | (4,131) | 41.87% | (6,458) | 154.68% | (4,186) | 61.46% | (1,510) | -11.98% | (3,961) | 0.23% | (6,931) | 197.58% | (2,036) | -7.79% | (4,047) | -119.06% | (2,426) | -27.97% | (3,809) | 56.18% |
| 處分不動產及設備 | 425 | -0.67% | 17 | -0.18% | 0 | 0% | 330 | -3.34% | 3 | -0.07% | 450 | -6.61% | 487 | 3.86% | ||||||||||||
| 存出保證金增加 | (54,988) | 87.19% | (4,190) | 44.04% | (97) | 3.04% | (5,228) | 52.98% | 0 | 0% | (272) | 3.99% | 99 | 0.79% | (1,700,089) | 99.68% | ||||||||||
| 其他資產增加 | (479) | 0.76% | (2,315) | 24.33% | (428) | 13.4% | (838) | 8.49% | (1,719) | 41.17% | (2,803) | 41.15% | (1,473) | -11.69% | (1,798) | 0.11% | 3,310 | -94.36% | 28,171 | 107.79% | 7,326 | 215.53% | (13,949) | -160.83% | (3,032) | 44.72% |
| 投資活動之淨現金流入（流出） | (63,070) | 100% | (9,515) | 100% | (3,193) | 100% | (9,867) | 100% | (4,175) | 100% | (6,811) | 100% | 12,603 | 100% | (1,705,465) | 100% | (3,508) | 100% | 26,136 | 100% | 3,399 | 100% | 8,673 | 100% | (6,780) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 央行及同業融資增加 | 30,742,471 | 103.34% | 11,503,021 | 130.43% | 8,681,490 | 153.61% | 18,735,856 | 106.67% | 450,232 | 11.31% | (7,550,550) | 82.76% | 1,863,671 | -2074.64% | 13,329,571 | 124.56% | 18,153,660 | 95.35% | 3,290,000 | 141.62% | (2,580,000) | 73.29% | 3,640,000 | 141.88% | 1,630,000 | -423.99% |
| 應付商業本票減少 | 0 | 0% | (2,000,000) | -22.68% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (12,197) | -0.04% | (12,439) | -0.14% | (11,266) | -0.2% | (2,695) | -0.02% | (2,493) | -0.06% | (12,235) | 0.13% | ||||||||||||||
| 發放現金股利 | (980,361) | -3.3% | (671,480) | -7.61% | (1,208,664) | -21.39% | (1,168,375) | -6.65% | (966,931) | -24.29% | (1,060,938) | 11.63% | (953,502) | 1061.44% | (1,128,086) | -10.54% | (1,114,657) | -5.85% | (966,931) | -41.62% | (940,072) | 26.71% | (1,074,368) | -41.88% | (2,014,440) | 523.99% |
| 籌資活動之淨現金流入（流出） | 29,749,913 | 100% | 8,819,102 | 100% | 5,651,560 | 100% | 17,564,786 | 100% | 3,980,808 | 100% | (9,123,723) | 100% | (89,831) | 100% | 10,701,485 | 100% | 19,038,823 | 100% | 2,323,069 | 100% | (3,520,072) | 100% | 2,565,632 | 100% | (384,440) | 100% |
| 本期現金及約當現金增加（減少）數 | 74,321 | (125,741) | 565,578 | 78,422 | (4,085) | 1,064,759 | (58,000) | (962,413) | (6,644) | 79,192 | 1,695,517 | 762,898 | 358,683 | |||||||||||||
| 期初現金及約當現金餘額 | 267,744 | 557,558 | 554,598 | 264,720 | 244,731 | 261,832 | 307,501 | 1,357,590 | 294,198 | 292,419 | 1,727,198 | 2,585,312 | 687,616 | |||||||||||||
| 期末現金及約當現金餘額 | 342,065 | 431,817 | 1,120,176 | 343,142 | 240,646 | 1,326,591 | 249,501 | 395,177 | 287,554 | 371,611 | 3,422,715 | 3,348,210 | 1,046,299 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 342,065 | 431,817 | 1,120,176 | 343,142 | 240,646 | 326,591 | 249,501 | 395,177 | 287,554 | 371,611 | 392,143 | 298,035 | 262,372 | |||||||||||||
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