2820
15
TWD+0.00 (0.00%)
2024.09.16收盤
華票－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） | 829,178 | -194.62% | 927,874 | -52.79% | 723,677 | -39.7% | 1,243,055 | -30.56% | 937,369 | -67.58% | 786,919 | 7.94% | 868,757 | -13.03% | 790,543 | -18.26% | 1,163,201 | -13.66% | 931,380 | -49.15% | 827,163 | 13.44% | 1,170,677 | -63.52% | 1,090,736 | 14.21% |
| 本期稅前淨利（淨損） | 829,178 | -194.62% | 927,874 | -52.79% | 723,677 | -39.7% | 1,243,055 | -30.56% | 937,369 | -67.58% | 786,919 | 7.94% | 868,757 | -13.03% | 790,543 | -18.26% | 1,163,201 | -13.66% | 931,380 | -49.15% | 827,163 | 13.44% | 1,170,677 | -63.52% | 1,090,736 | 14.21% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 10,845 | -2.55% | 11,002 | -0.63% | 10,510 | -0.58% | 5,110 | -0.13% | 4,899 | -0.35% | 11,037 | 0.11% | 3,161 | -0.05% | 3,458 | -0.08% | 3,555 | -0.04% | 4,255 | -0.22% | 4,081 | 0.07% | 3,696 | -0.2% | 3,990 | 0.05% |
| 攤銷費用 | 1,743 | -0.41% | 1,636 | -0.09% | 1,746 | -0.1% | 1,480 | -0.04% | 1,633 | -0.12% | 1,297 | 0.01% | 1,012 | -0.02% | 897 | -0.02% | 1,392 | -0.02% | 2,035 | -0.11% | 2,135 | 0.03% | 1,279 | -0.07% | 1,443 | 0.02% |
| 呆帳費用提列（轉列收入）數 | 7,270 | -1.71% | (876) | 0.05% | (4,071) | 0.22% | (4,989) | 0.12% | 4,715 | -0.34% | 7,605 | 0.08% | (121,544) | 1.82% | 0 | 0% | 30,000 | -0.35% | 0 | 0% | 95,900 | 1.56% | 7,463 | -0.4% | (5,982) | -0.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 18,568 | -4.36% | (295,841) | 16.83% | 300,343 | -16.47% | 23,455 | -0.58% | (50,605) | 3.65% | (15,530) | -0.16% | 25,084 | -0.38% | 24,408 | -0.56% | (3,641) | 0.04% | (33,527) | 1.77% | (22,068) | -0.36% | 45,356 | -2.46% | 232 | 0% |
| 利息費用 | 1,782,529 | -418.39% | 1,334,965 | -75.95% | 331,297 | -18.17% | 219,231 | -5.39% | 487,580 | -35.15% | 554,268 | 5.59% | 449,324 | -6.74% | 387,837 | -8.96% | 348,305 | -4.09% | 451,721 | -23.84% | 485,914 | 7.89% | 540,211 | -29.31% | 551,417 | 7.19% |
| 利息收入 | (1,938,969) | 455.11% | (1,469,526) | 83.61% | (889,148) | 48.77% | (852,328) | 20.95% | (986,991) | 71.16% | (983,523) | -9.93% | (962,393) | 14.43% | ||||||||||||
| 股利收入 | (67,752) | 15.9% | (58,824) | 3.35% | (89,517) | 4.91% | (6,346) | 0.16% | (6,164) | 0.44% | ||||||||||||||||
| 處分及報廢不動產及設備損失（利益） | (162) | 0.04% | 60 | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | (185,928) | 43.64% | (477,404) | 27.16% | (338,837) | 18.59% | (614,366) | 15.1% | (544,827) | 39.28% | (425,022) | -4.29% | (605,242) | 9.08% | (560,174) | 12.94% | (617,434) | 7.25% | (527,584) | 27.84% | (399,758) | -6.49% | (362,783) | 19.68% | (410,163) | -5.35% |
| 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 | (17,479,964) | 4102.88% | 4,581,791 | -260.69% | 16,679,140 | -914.89% | 2,311,309 | -56.82% | 168,078 | -12.12% | 2,501,942 | 25.25% | 20,206,956 | -303.03% | 4,753,841 | -109.8% | 657,360 | -7.72% | (17,947,515) | 947.18% | 4,196,492 | 68.17% | (22,983,454) | 1247.05% | 8,623,266 | 112.38% |
| 透過其他綜合損益按公允價值衡量之金融資產（增加）減少 | 2,307,569 | -541.63% | 2,874,696 | -163.56% | 10,821,210 | -593.57% | 4,790,356 | -117.77% | 2,905,422 | -209.47% | 184,280 | 1.86% | 2,901,717 | -43.52% | ||||||||||||
| 按攤銷後成本衡量之債務工具投資（增加）減少 | 0 | 0% | (200,000) | 11.38% | ||||||||||||||||||||||
| 附賣回票券及債券投資（增加）減少 | (546,141) | 128.19% | 1,769,358 | -100.67% | 899,945 | -49.36% | (2,201,922) | 54.13% | (3,910,565) | 281.94% | 131,363 | 1.33% | (389,052) | 5.83% | (4,920,718) | 113.65% | (1,864,066) | 21.89% | (1,000,257) | 52.79% | ||||||
| 應收款項（增加）減少 | 762,625 | -179% | (324,128) | 18.44% | (214,222) | 11.75% | (141,436) | 3.48% | (1,063,409) | 76.67% | (124,324) | -1.25% | 76,276 | -1.14% | (248,164) | 5.73% | (1,240,309) | 14.57% | (190,373) | 10.05% | 155,529 | 2.53% | 48,054 | -2.61% | 164,430 | 2.14% |
| 其他金融資產（增加）減少 | (238) | 0.06% | 11,822 | -0.67% | (46,624) | 2.56% | 248 | -0.01% | (707) | 0.05% | (1,272) | -0.01% | (19,697) | 0.3% | (2) | 0% | (2) | 0% | (4) | 0% | (300,003) | -4.87% | 293,998 | -15.95% | 0 | 0% |
| 其他資產（增加）減少 | 2,368 | -0.56% | 495 | -0.03% | 3,582 | -0.2% | 215 | -0.01% | (1,238) | 0.09% | 1,214 | 0.01% | (762) | 0.01% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (14,953,781) | 3509.94% | 8,714,034 | -495.8% | 28,143,031 | -1543.72% | 4,758,770 | -116.99% | (1,902,419) | 137.16% | 2,693,203 | 27.18% | 22,775,438 | -341.55% | (7,087,699) | 163.7% | (7,463,843) | 87.65% | (21,593,630) | 1139.61% | 3,608,172 | 58.61% | (13,105,890) | 711.1% | 3,505,884 | 45.69% |
| 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） | 13,817,535 | -3243.24% | (11,303,527) | 643.13% | (30,660,320) | 1681.8% | (10,147,487) | 249.46% | (1,052,047) | 75.85% | 6,174,126 | 62.31% | (30,268,027) | 453.91% | 2,216,984 | -51.2% | (4,606,543) | 54.1% | 18,315,533 | -966.6% | 2,093,895 | 34.01% | 10,067,639 | -546.25% | 3,493,846 | 45.53% |
| 應付款項增加（減少） | (40,475) | 9.5% | 276,007 | -15.7% | (94,360) | 5.18% | (19,215) | 0.47% | 389,560 | -28.09% | 10,284 | 0.1% | 24,975 | -0.37% | (330,402) | 7.63% | 1,785,202 | -20.96% | 662,236 | -34.95% | (297,757) | -4.84% | (114,344) | 6.2% | (238,883) | -3.11% |
| 其他金融負債增加（減少） | 0 | 0% | (12,929) | 0.74% | ||||||||||||||||||||||
| 員工福利負債準備增加（減少） | (3,041) | 0.71% | (4,794) | 0.27% | (4,565) | 0.25% | (8,758) | 0.22% | (5,213) | 0.38% | (7,791) | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 607 | 0.01% |
| 其他負債增加（減少） | 232,516 | -54.58% | 24,236 | -1.38% | (139,579) | 7.66% | 100,651 | -2.47% | 153,478 | -11.07% | 73,379 | 0.74% | (156,434) | 2.35% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 14,006,535 | -3287.6% | (11,021,007) | 627.06% | (30,898,824) | 1694.88% | (10,074,809) | 247.68% | (514,222) | 37.07% | 6,249,998 | 63.07% | (30,399,486) | 455.88% | 1,930,032 | -44.58% | (2,157,306) | 25.33% | 18,825,842 | -993.54% | 1,774,857 | 28.83% | 9,982,894 | -541.66% | 3,324,141 | 43.32% |
| 與營業活動相關之資產及負債之淨變動合計 | (947,246) | 222.34% | (2,306,973) | 131.26% | (2,755,793) | 151.16% | (5,316,039) | 130.69% | (2,416,641) | 174.23% | 8,943,201 | 90.25% | (7,624,048) | 114.33% | (5,157,667) | 119.12% | (9,621,149) | 112.98% | (2,767,788) | 146.07% | 5,383,029 | 87.44% | (3,122,996) | 169.45% | 6,830,025 | 89.01% |
| 調整項目合計 | (1,133,174) | 265.98% | (2,784,377) | 158.42% | (3,094,630) | 169.75% | (5,930,405) | 145.79% | (2,961,468) | 213.52% | 8,518,179 | 85.96% | (8,229,290) | 123.41% | (5,717,841) | 132.06% | (10,238,583) | 120.23% | (3,295,372) | 173.91% | 4,983,271 | 80.95% | (3,485,779) | 189.13% | 6,419,862 | 83.66% |
| 營運產生之現金流入（流出） | (303,996) | 71.35% | (1,856,503) | 105.63% | (2,370,953) | 130.05% | (4,687,350) | 115.23% | (2,024,099) | 145.93% | 9,305,098 | 93.9% | (7,360,533) | 110.38% | (4,927,298) | 113.8% | (9,075,382) | 106.58% | (2,363,992) | 124.76% | 5,810,434 | 94.39% | (2,315,102) | 125.61% | 7,510,598 | 97.88% |
| 收取之利息 | 1,718,524 | -403.37% | 1,372,600 | -78.1% | 936,809 | -51.39% | 918,276 | -22.57% | 1,097,933 | -79.16% | 1,200,767 | 12.12% | 1,204,604 | -18.06% | 1,111,209 | -25.66% | 942,706 | -11.07% | 938,856 | -49.55% | 943,160 | 15.32% | 1,075,045 | -58.33% | 824,568 | 10.75% |
| 收取之股利 | 36,366 | -8.54% | 16,318 | -0.93% | ||||||||||||||||||||||
| 支付之利息 | (1,746,180) | 409.86% | (1,297,713) | 73.84% | (317,605) | 17.42% | (226,350) | 5.56% | (494,377) | 35.64% | (546,320) | -5.51% | (444,202) | 6.66% | (388,227) | 8.97% | (351,157) | 4.12% | (447,131) | 23.6% | (485,705) | -7.89% | (538,607) | 29.22% | (545,307) | -7.11% |
| 退還（支付）之所得稅 | (130,755) | 30.69% | 7,718 | -0.44% | (155,603) | 8.54% | (78,569) | 1.93% | 27,376 | -1.97% | (50,258) | -0.51% | (68,127) | 1.02% | (125,399) | 2.9% | (31,648) | 0.37% | (22,566) | 1.19% | (111,824) | -1.82% | (64,369) | 3.49% | (116,235) | -1.51% |
| 營業活動之淨現金流入（流出） | (426,041) | 100% | (1,757,580) | 100% | (1,823,067) | 100% | (4,067,722) | 100% | (1,387,003) | 100% | 9,909,287 | 100% | (6,668,258) | 100% | (4,329,715) | 100% | (8,515,481) | 100% | (1,894,833) | 100% | 6,156,065 | 100% | (1,843,033) | 100% | 7,673,624 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產及設備 | (6,864) | 23.56% | (1,631) | 21.33% | (2,533) | 38% | (774) | 16.58% | (5,443) | 66.58% | (3,494) | 92.9% | (525) | 32.81% | (3,818) | 0.22% | (4,327) | 249.39% | (1,941) | -7.64% | (3,987) | -143.99% | (1,621) | 10.6% | (3,414) | 50.95% |
| 處分不動產及設備 | 425 | -1.46% | 9 | -0.12% | 0 | 0% | 30 | -0.64% | 3 | -0.04% | 450 | -11.96% | 251 | -15.69% | ||||||||||||
| 存出保證金增加 | (22,638) | 77.69% | (4,187) | 54.77% | (4,102) | 61.55% | (3,878) | 83.06% | ||||||||||||||||||
| 其他資產增加 | (61) | 0.21% | (1,836) | 24.02% | (30) | 0.45% | (47) | 1.01% | (2,735) | 33.46% | (445) | 11.83% | (1,422) | 88.88% | (1,614) | 0.09% | 0 | 0% | 27,353 | 107.64% | 6,636 | 239.65% | (13,714) | 89.66% | (3,348) | 49.96% |
| 投資活動之淨現金流入（流出） | (29,138) | 100% | (7,645) | 100% | (6,665) | 100% | (4,669) | 100% | (8,175) | 100% | (3,761) | 100% | (1,600) | 100% | (1,705,105) | 100% | (1,735) | 100% | 25,412 | 100% | 2,769 | 100% | (15,296) | 100% | (6,701) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 央行及同業融資增加 | 485,545 | 101.71% | 4,326,401 | 186.64% | 5,272,231 | 255.35% | 4,110,000 | 100.04% | (100,143) | -7.16% | (11,944,296) | 120.01% | 6,161,430 | 91.13% | 4,001,606 | 80.01% | 6,090,000 | 67.74% | 1,880,000 | 100% | (3,320,000) | 100% | 1,800,000 | 100% | (5,960,000) | 100% |
| 應付商業本票減少 | 0 | 0% | (2,000,000) | -86.28% | (3,200,000) | -154.98% | ||||||||||||||||||||
| 租賃本金償還 | (8,165) | -1.71% | (8,339) | -0.36% | (7,511) | -0.36% | (1,785) | -0.04% | (1,615) | -0.12% | (8,166) | 0.08% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 477,380 | 100% | 2,318,062 | 100% | 2,064,720 | 100% | 4,108,215 | 100% | 1,398,242 | 100% | (9,952,462) | 100% | 6,761,430 | 100% | 5,001,606 | 100% | 8,989,799 | 100% | 1,880,000 | 100% | (3,320,000) | 100% | 1,800,000 | 100% | (5,960,000) | 100% |
| 本期現金及約當現金增加（減少）數 | 22,201 | 552,837 | 234,988 | 35,824 | 3,064 | (46,936) | 91,572 | (1,033,214) | 472,583 | 10,579 | 2,838,834 | (58,329) | 1,706,923 | |||||||||||||
| 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 | 289,945 | 1,110,395 | 789,586 | 300,544 | 247,795 | 214,896 | 399,073 | 324,376 | 766,781 | 302,998 | 4,566,032 | 2,526,983 | 2,394,539 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 289,945 | 1,110,395 | 289,586 | 300,544 | 247,795 | 214,896 | 399,073 | 324,376 | 579,522 | 302,998 | 391,437 | 572,524 | 247,009 | |||||||||||||
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