3010
130
TWD+1.00 (0.78%)
2024.09.27收盤
華立－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） | 1,550,411 | -69.57% | 1,417,452 | 105.68% | 2,073,076 | 444.6% | 1,839,350 | 212.79% | 1,115,738 | 66.1% | 924,283 | 129.21% | 1,064,969 | -70.43% | 847,720 | -512.48% | 808,415 | 81.08% | 778,284 | 47.72% | 802,119 | -184.18% | 771,821 | -11208.55% | 634,917 | 91.47% |
| 本期稅前淨利（淨損） | 1,550,411 | -69.57% | 1,417,452 | 105.68% | 2,073,076 | 444.6% | 1,839,350 | 212.79% | 1,115,738 | 66.1% | 924,283 | 129.21% | 1,064,969 | -70.43% | 847,720 | -512.48% | 808,415 | 81.08% | 778,284 | 47.72% | 802,119 | -184.18% | 771,821 | -11208.55% | 634,917 | 91.47% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 200,552 | -9% | 206,050 | 15.36% | 197,298 | 42.31% | 147,483 | 17.06% | 127,237 | 7.54% | 88,130 | 12.32% | 55,376 | -3.66% | 53,121 | -32.11% | 48,121 | 4.83% | 38,954 | 2.39% | 38,711 | -8.89% | 37,558 | -545.43% | 36,809 | 5.3% |
| 攤銷費用 | 20,202 | -0.91% | 26,932 | 2.01% | 22,130 | 4.75% | 21,632 | 2.5% | 20,421 | 1.21% | 9,742 | 1.36% | 1,605 | -0.11% | 973 | -0.59% | 4,015 | 0.4% | 6,295 | 0.39% | 7,208 | -1.66% | 5,775 | -83.87% | 6,524 | 0.94% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 51,258 | -2.3% | (2,993) | -0.22% | (17,530) | -3.76% | 37,269 | 4.31% | 52,834 | 3.13% | (2,915) | -0.41% | 12,716 | -0.84% | 2,665 | -1.61% | 787 | 0.08% | 65,946 | 4.04% | 12,365 | -2.84% | (4,312) | 62.62% | 20,991 | 3.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (47,845) | 2.15% | (12,997) | -0.97% | (753) | -0.16% | (4,692) | -0.54% | 5,066 | 0.3% | (178) | -0.02% | (481) | 0.03% | 0 | 0% | (3,647) | -0.22% | 0 | 0% | 3,285 | -47.71% | (2,522) | -0.36% | ||
| 利息費用 | 221,023 | -9.92% | 208,179 | 15.52% | 114,953 | 24.65% | 86,011 | 9.95% | 119,684 | 7.09% | 138,870 | 19.41% | 92,234 | -6.1% | 44,545 | -26.93% | 53,710 | 5.39% | 50,616 | 3.1% | 50,529 | -11.6% | 39,100 | -567.82% | 39,060 | 5.63% |
| 利息收入 | (75,451) | 3.39% | (58,850) | -4.39% | (48,515) | -10.4% | (14,029) | -1.62% | (29,702) | -1.76% | (6,365) | -0.89% | (3,847) | 0.25% | ||||||||||||
| 股利收入 | (4,677) | 0.21% | (6,143) | -0.46% | (4,882) | -1.05% | (1,840) | -0.21% | 0 | 0% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (320,958) | 14.4% | (306,506) | -22.85% | (456,941) | -98% | (372,427) | -43.09% | (219,592) | -13.01% | (243,372) | -34.02% | (181,736) | 12.02% | (233,850) | 141.37% | (170,572) | -17.11% | (280,851) | -17.22% | (154,635) | 35.51% | (162,408) | 2358.52% | (174,459) | -25.13% |
| 處分及報廢不動產、廠房及設備損失（利益） | (4,078) | 0.18% | (1,118) | -0.08% | 15,221 | 3.26% | (3,340) | -0.39% | (67) | 0% | ||||||||||||||||
| 非金融資產減損損失 | 21,286 | -0.96% | (104,571) | -7.8% | 115,958 | 24.87% | (8,955) | -1.04% | 2,835 | 0.17% | 0 | 0% | 25,396 | -1.68% | 19,180 | -11.6% | 33,839 | -491.42% | 4,336 | 0.62% | ||||||
| 未實現外幣兌換損失（利益） | 191,880 | -8.61% | 127,552 | 9.51% | 95,775 | 20.54% | 3,035 | 0.35% | 33,894 | 2.01% | (17,564) | -2.46% | 16,782 | -1.11% | ||||||||||||
| 其他項目 | 730 | -0.03% | (543) | -0.04% | (29,574) | -6.34% | 15,551 | 1.8% | 10,592 | 1.48% | 15,168 | -1% | 6,181 | -3.74% | (2,468) | -0.25% | 51,664 | 3.17% | 40,302 | -9.25% | ||||||
| 收益費損項目合計 | 253,922 | -11.39% | 74,992 | 5.59% | 3,140 | 0.67% | (91,181) | -10.55% | 120,669 | 7.15% | (40,694) | -5.69% | 1,335 | -0.09% | (72,214) | 43.66% | (95,406) | -9.57% | (27,679) | -1.7% | (178,091) | 40.89% | (63,592) | 923.5% | (88,555) | -12.76% |
| 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 | 6,875 | -0.31% | 3,646 | 0.27% | 7,236 | 1.55% | 4,689 | 0.54% | 2,356 | 0.14% | 7,812 | 1.09% | ||||||||||||||
| 應收票據（增加）減少 | (304,294) | 13.66% | 468,946 | 34.96% | (622,412) | -133.49% | 407,859 | 47.18% | 297,210 | 17.61% | (226,730) | -31.7% | (148,322) | 9.81% | (197,503) | 119.4% | 122,096 | 12.25% | (64,022) | -3.93% | (86,450) | 19.85% | (194,060) | 2818.18% | (57,248) | -8.25% |
| 應收帳款（增加）減少 | (3,629,137) | 162.86% | 301,210 | 22.46% | 264,165 | 56.65% | (115,052) | -13.31% | (200,748) | -11.89% | (277,181) | -38.75% | (1,598,055) | 105.68% | 641,693 | -387.93% | 304,057 | 30.49% | 1,146,024 | 70.27% | (801,062) | 183.94% | (456,091) | 6623.45% | (907,828) | -130.79% |
| 應收帳款－關係人（增加）減少 | (27,907) | 1.25% | 989 | 0.07% | 4,835 | 1.04% | 14,815 | 1.71% | 13,212 | 0.78% | 35,018 | 4.9% | (51,128) | 3.38% | 35,735 | -21.6% | (14,682) | -1.47% | 19,811 | 1.21% | (44,180) | 10.14% | 2,275 | -33.04% | 9,996 | 1.44% |
| 其他應收款（增加）減少 | 12,526 | -0.56% | (5,406) | -0.4% | (177,156) | -37.99% | 8,517 | 0.99% | (12,640) | -0.75% | 12,638 | 1.77% | (1,819) | 0.12% | (20,415) | 12.34% | (2,741) | -0.27% | (61,280) | -3.76% | 1,432 | -0.33% | (14,828) | 215.34% | (4,603) | -0.66% |
| 其他應收款－關係人（增加）減少 | (3,692) | 0.17% | 675 | 0.05% | 5,848 | 1.25% | 1,095 | 0.13% | 1,241 | 0.07% | 6,329 | 0.88% | 6,446 | -0.43% | 19,957 | -12.06% | 3,102 | 0.31% | 2,259 | 0.14% | (66,794) | 15.34% | 291 | -4.23% | 2,539 | 0.37% |
| 存貨（增加）減少 | (128,608) | 5.77% | 1,234,740 | 92.05% | (464,872) | -99.7% | (262,629) | -30.38% | 147,754 | 8.75% | 614,247 | 85.87% | (735,703) | 48.65% | (536,104) | 324.09% | 409,980 | 41.12% | (169,929) | -10.42% | (189,646) | 43.55% | (172,128) | 2499.68% | 634,391 | 91.4% |
| 預付款項（增加）減少 | (493,899) | 22.16% | (205,658) | -15.33% | (3,717) | -0.8% | (824,875) | -95.43% | 43,131 | 2.56% | (149,711) | -20.93% | (295,516) | 19.54% | (77,006) | 46.55% | (64,442) | -6.46% | 5,388 | 0.33% | (138,681) | 31.84% | (56,945) | 826.97% | 37,721 | 5.43% |
| 其他流動資產（增加）減少 | 7,928 | -0.36% | (9,801) | -0.73% | (176,058) | -37.76% | 32,694 | 3.78% | (11,991) | -0.71% | (60,864) | -8.51% | (20,144) | 1.33% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,560,208) | 204.64% | 1,789,341 | 133.4% | (1,162,131) | -249.24% | (725,962) | -83.99% | 279,525 | 16.56% | (38,442) | -5.37% | (2,844,241) | 188.09% | (133,643) | 80.79% | 757,370 | 75.96% | 879,785 | 53.95% | (1,325,381) | 304.34% | (891,486) | 12946.35% | (285,032) | -41.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (638) | 0.03% | (5,046) | -0.38% | (5,504) | -1.18% | (5,262) | -0.61% | (1,539) | -0.09% | (12,643) | -1.77% | ||||||||||||||
| 合約負債增加（減少） | 16,004 | -0.72% | 129,838 | 9.68% | 271,553 | 58.24% | 319,263 | 36.94% | (52,158) | -3.09% | 117,177 | 16.38% | 147,165 | -9.73% | ||||||||||||
| 應付票據增加（減少） | (1,252) | 0.06% | 244,174 | 18.2% | (67,582) | -14.49% | 88,219 | 10.21% | 10,621 | 0.63% | 192,658 | 26.93% | 1,899 | -0.13% | (131,908) | 79.74% | 14,037 | 1.41% | (29,430) | -1.8% | 25,313 | -5.81% | 73,149 | -1062.29% | (84,077) | -12.11% |
| 應付帳款增加（減少） | 696,799 | -31.27% | (1,657,130) | -123.55% | (132,459) | -28.41% | (443,220) | -51.28% | 214,957 | 12.73% | (193,007) | -26.98% | 549,076 | -36.31% | (594,310) | 359.28% | (534,867) | -53.64% | (16,299) | -1% | 90,178 | -20.71% | (10,818) | 157.1% | 528,643 | 76.16% |
| 應付帳款－關係人增加（減少） | 76,786 | -3.45% | (189,583) | -14.13% | (214,443) | -45.99% | 7,957 | 0.92% | 10,758 | 0.64% | 18,914 | 2.64% | 179,753 | -11.89% | (17,138) | 10.36% | 45,767 | 4.59% | 45,984 | 2.82% | 1,191 | -0.27% | (16,522) | 239.94% | (7,891) | -1.14% |
| 其他應付款增加（減少） | 126,561 | -5.68% | (36,590) | -2.73% | 105,243 | 22.57% | 248,879 | 28.79% | 81,547 | 4.83% | 82,390 | 11.52% | (26,090) | 1.73% | (31,418) | 18.99% | 77,286 | 7.75% | (24,481) | -1.5% | 179,809 | -41.29% | 191,657 | -2783.28% | 162,397 | 23.4% |
| 其他應付款－關係人增加（減少） | 298 | -0.01% | 94 | 0.01% | ||||||||||||||||||||||
| 負債準備增加（減少） | 44,690 | -2.01% | (17,848) | -1.33% | 44,676 | 9.58% | 24,607 | 2.85% | 67,062 | 3.97% | (3,276) | -0.46% | (15,561) | 1.03% | 41,838 | -25.29% | 51,282 | 5.14% | 17,735 | 1.09% | 62,295 | -14.3% | (12,591) | 182.85% | 5,536 | 0.8% |
| 其他流動負債增加（減少） | (11,943) | 0.54% | (11,350) | -0.85% | 844 | 0.18% | 2,243 | 0.26% | 14,308 | 0.85% | 3,333 | 0.47% | 880 | -0.06% | ||||||||||||
| 淨確定福利負債增加(減少) | (47,827) | 2.15% | (2,835) | -0.21% | (4,652) | -1% | (4,341) | -0.5% | (7,706) | -0.46% | (1,367) | -0.19% | (2,739) | 0.18% | (2,136) | 1.29% | (1,893) | -0.19% | (1,324) | -0.08% | 1,642 | -0.38% | 747 | -10.85% | 3,752 | 0.54% |
| 與營業活動相關之負債之淨變動合計 | 899,478 | -40.36% | (1,546,276) | -115.28% | (2,324) | -0.5% | 237,863 | 27.52% | 338,206 | 20.04% | 203,437 | 28.44% | 618,886 | -40.93% | (657,547) | 397.51% | (268,588) | -26.94% | 142,932 | 8.76% | 392,919 | -90.22% | 204,899 | -2975.59% | 512,381 | 73.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,660,730) | 164.27% | 243,065 | 18.12% | (1,164,455) | -249.74% | (488,099) | -56.47% | 617,731 | 36.59% | 164,995 | 23.07% | (2,225,355) | 147.17% | (791,190) | 478.3% | 488,782 | 49.02% | 1,022,717 | 62.71% | (932,462) | 214.11% | (686,587) | 9970.77% | 227,349 | 32.75% |
| 調整項目合計 | (3,406,808) | 152.88% | 318,057 | 23.71% | (1,161,315) | -249.06% | (579,280) | -67.02% | 738,400 | 43.74% | 124,301 | 17.38% | (2,224,020) | 147.08% | (863,404) | 521.96% | 393,376 | 39.45% | 995,038 | 61.01% | (1,110,553) | 255.01% | (750,179) | 10894.26% | 138,794 | 20% |
| 營運產生之現金流入（流出） | (1,856,397) | 83.31% | 1,735,509 | 129.39% | 911,761 | 195.54% | 1,260,070 | 145.78% | 1,854,138 | 109.84% | 1,048,584 | 146.59% | (1,159,051) | 76.65% | (15,684) | 9.48% | 1,201,791 | 120.53% | 1,773,322 | 108.74% | (308,434) | 70.82% | 21,642 | -314.29% | 773,711 | 111.47% |
| 收取之利息 | 98,704 | -4.43% | 60,548 | 4.51% | 51,926 | 11.14% | 15,390 | 1.78% | 21,148 | 1.25% | 6,365 | 0.89% | 3,847 | -0.25% | 4,531 | -2.74% | 16,306 | 1.64% | 38,898 | 2.39% | 59,183 | -13.59% | 44,004 | -639.04% | 27,155 | 3.91% |
| 收取之股利 | 111,577 | -5.01% | 150,062 | 11.19% | 78,002 | 16.73% | 76,755 | 8.88% | 202,886 | 12.02% | 11,088 | 1.55% | 8,750 | -0.58% | 57,683 | -34.87% | 55,962 | 5.61% | 70,640 | 4.33% | 59,381 | -13.64% | 65,191 | -946.72% | 81,490 | 11.74% |
| 支付之利息 | (213,299) | 9.57% | (223,444) | -16.66% | (99,188) | -21.27% | (78,336) | -9.06% | (126,149) | -7.47% | (132,416) | -18.51% | (87,833) | 5.81% | (36,387) | 22% | (47,424) | -4.76% | (43,985) | -2.7% | (50,615) | 11.62% | (39,360) | 571.59% | (40,320) | -5.81% |
| 退還（支付）之所得稅 | (369,006) | 16.56% | (381,360) | -28.43% | (476,227) | -102.13% | (409,495) | -47.37% | (263,963) | -15.64% | (218,297) | -30.52% | (277,851) | 18.37% | (175,559) | 106.13% | (229,528) | -23.02% | (208,029) | -12.76% | (195,013) | 44.78% | (98,363) | 1428.45% | (147,916) | -21.31% |
| 營業活動之淨現金流入（流出） | (2,228,421) | 100% | 1,341,315 | 100% | 466,274 | 100% | 864,384 | 100% | 1,688,060 | 100% | 715,324 | 100% | (1,512,138) | 100% | (165,416) | 100% | 997,107 | 100% | 1,630,846 | 100% | (435,498) | 100% | (6,886) | 100% | 694,120 | 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 | (6,409) | -0.47% | 0 | 0% | (5,000) | 0.31% | (55,779) | 15.71% | 0 | 0% | (54,419) | 30.13% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 18,714 | -1.4% | 5,000 | -0.31% | 15,000 | -4.23% | 400 | -0.04% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (648,227) | -47.5% | (526,936) | 39.42% | (254,652) | 15.58% | (201,758) | 56.84% | (119,559) | 10.56% | (104,908) | 18.74% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,173,577 | 86.01% | 993,009 | -74.29% | 90,767 | -5.55% | 268,729 | -75.71% | 154,481 | -13.65% | 89,579 | -16% | 0 | 0% | ||||||||||||
| 取得採用權益法之投資 | (58,739) | -4.3% | (24,000) | 1.8% | 0 | 0% | (44,820) | 12.63% | (3,005) | 0.27% | (7,310) | 1.31% | (5,000) | 2.77% | ||||||||||||
| 取得不動產、廠房及設備 | (397,259) | -29.11% | (276,559) | 20.69% | (1,589,061) | 97.22% | (586,538) | 165.24% | (236,847) | 20.92% | (95,521) | 17.07% | (28,503) | 15.78% | (19,910) | -276.49% | (114,665) | -20.78% | (187,113) | -28.89% | (297,159) | 54.06% | (112,680) | -107.83% | (6,183) | 3.5% |
| 處分不動產、廠房及設備 | 5,849 | 0.43% | 7,595 | -0.57% | 56,399 | -3.45% | 5,770 | -1.63% | 758 | -0.07% | 2,952 | -0.53% | 0 | 0% | ||||||||||||
| 取得無形資產 | (132) | -0.01% | 0 | 0% | (38) | 0% | (36,381) | 10.25% | (5,650) | 0.5% | (3,941) | 0.7% | (6,481) | 3.59% | (3,235) | -44.92% | (213) | -0.04% | (2,258) | -0.35% | (8,567) | 1.56% | (3,451) | -3.3% | (352) | 0.2% |
| 其他金融資產增加 | 0 | 0% | (1,528,488) | 114.35% | 62,096 | -3.8% | 280,819 | -79.11% | (834,627) | 73.73% | (87,161) | 15.57% | (45,359) | 25.12% | (25,240) | -350.51% | (54,903) | -9.95% | 0 | 0% | (76,209) | 43.11% | ||||
| 其他金融資產減少 | 1,295,885 | 94.97% | 0 | 0% | 44,094 | -24.41% | 80,521 | 1118.19% | 704,974 | 127.76% | 826,311 | 127.6% | 48,821 | -8.88% | 637,228 | 609.81% | 0 | 0% | ||||||||
| 投資活動之淨現金流入（流出） | 1,364,545 | 100% | (1,336,665) | 100% | (1,634,489) | 100% | (354,958) | 100% | (1,131,932) | 100% | (559,719) | 100% | (180,605) | 100% | 7,201 | 100% | 551,781 | 100% | 647,569 | 100% | (549,660) | 100% | 104,497 | 100% | (176,792) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (1,000,075) | 94.49% | (1,895,378) | 74.46% | (27,289) | -2.28% | (5,718,583) | -378.9% | (4,774,620) | 10183.68% | (6,266,186) | 1043.84% | (8,139,769) | 523.31% | (7,349,140) | -1178.74% | (6,941,433) | 2884.51% | (6,144,193) | -4134.5% | ||||||
| 應付短期票券增加 | 0 | 0% | 140,000 | -5.5% | (30,000) | -2.51% | 100,000 | 49.2% | 0 | 0% | (100,000) | 52.25% | 100,000 | 6.63% | 0 | 0% | (150,000) | 9.64% | 100,000 | 16.04% | ||||||
| 舉借長期借款 | 464,000 | -43.84% | 1,440,885 | -56.61% | 1,434,416 | 119.88% | 6,876,026 | 3383.02% | 3,984,577 | 1098.54% | 2,793,942 | -1459.85% | 2,000,000 | 132.51% | 2,820,000 | -6014.72% | 20,964 | -3.49% | 1,190,797 | -76.56% | 278,955 | 44.74% | ||||
| 償還長期借款 | (280,803) | 26.53% | (2,176,704) | 85.51% | (130,550) | -10.91% | (6,647,104) | -3270.39% | (3,979,264) | -1097.08% | (2,226,563) | 1163.39% | (2,010,137) | -133.19% | (2,871,211) | 6123.94% | (18,185) | 3.03% | (1,029,124) | 66.16% | (4,517) | -0.72% | (4,517) | 1.88% | (4,517) | -3.04% |
| 存入保證金增加 | 163 | -0.02% | 150 | -0.01% | 0 | 0% | (2,601) | -0.17% | 0 | 0% | 0 | 0% | 30 | -0.01% | 0 | 0% | ||||||||||
| 租賃本金償還 | (53,999) | 5.1% | (54,438) | 2.14% | (49,780) | -4.16% | (32,104) | -15.8% | (24,355) | -6.71% | (22,416) | 11.71% | ||||||||||||||
| 非控制權益變動 | (187,711) | 17.73% | 0 | 0% | (456) | -0.22% | 531 | 0.15% | (5,365) | 2.8% | 5,968 | 0.4% | 0 | 0% | 29,848 | -12.4% | 0 | 0% | ||||||||
| 其他籌資活動 | (7) | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,058,432) | 100% | (2,545,485) | 100% | 1,196,581 | 100% | 203,251 | 100% | 362,715 | 100% | (191,385) | 100% | 1,509,271 | 100% | (46,885) | 100% | (600,299) | 100% | (1,555,452) | 100% | 623,473 | 100% | (240,645) | 100% | 148,608 | 100% |
| 匯率變動對現金及約當現金之影響 | 585,941 | (304,552) | 316,368 | (155,165) | (260,950) | 130,322 | 136,820 | (283,815) | (226,905) | (236,228) | (17,591) | 315,893 | (82,179) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,336,367) | (2,845,387) | 344,734 | 557,512 | 657,893 | 94,542 | (46,652) | (488,915) | 721,684 | 486,735 | (379,276) | 172,859 | 583,757 | |||||||||||||
| 期初現金及約當現金餘額 | 6,456,514 | 6,715,280 | 3,275,337 | 3,053,182 | 2,348,526 | 2,541,851 | 2,450,213 | 2,465,568 | 2,100,213 | 2,486,882 | 2,984,593 | 1,576,396 | 1,320,835 | |||||||||||||
| 期末現金及約當現金餘額 | 5,120,147 | 3,869,893 | 3,620,071 | 3,610,694 | 3,006,419 | 2,636,393 | 2,403,561 | 1,976,653 | 2,821,897 | 2,973,617 | 2,605,317 | 1,749,255 | 1,904,592 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,120,147 | 3,869,893 | 3,620,071 | 3,610,694 | 3,006,419 | 2,636,393 | 2,403,561 | 1,976,653 | 2,821,897 | 2,973,617 | 2,605,317 | 1,749,255 | 1,904,592 | |||||||||||||
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
華立(3010) 2024年第2季「營業活動之現金流」單季為NT$-23.24億元、較上一季衰退-2520.35%；而今年初至今累積為NT$-22.28億元、較去年同期衰退-266.14%。
單季
華立(3010) 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$-23.24億元，較上一季衰退-2520.35%，為過去10年同期中的第11高。
同時華立過去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-248.85%、-119.51%與-32.71%。
其中稅前淨利為NT$8.8億元，收益費損相關之調整項目為NT$-3,834萬元，所得稅/利息等之影響數為NT$-3.13億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-22.28億元，較去年同期衰退-266.14%，為過去10年同期中的第11高。
同時華立過去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-66.05%、-38.6%與-17.73%。
其中稅前淨利為NT$15.5億元，收益費損相關之調整項目為NT$2.54億元，所得稅/利息等之影響數為NT$-3.72億元
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） | 1,550,411 | -69.57% | 1,417,452 | 105.68% | 2,073,076 | 444.6% | 1,839,350 | 212.79% | 1,115,738 | 66.1% | 924,283 | 129.21% | 1,064,969 | -70.43% | 847,720 | -512.48% | 808,415 | 81.08% | 778,284 | 47.72% | 802,119 | -184.18% | 771,821 | -11208.55% | 634,917 | 91.47% |
| 收益費損項目合計 | 253,922 | -11.39% | 74,992 | 5.59% | 3,140 | 0.67% | (91,181) | -10.55% | 120,669 | 7.15% | (40,694) | -5.69% | 1,335 | -0.09% | (72,214) | 43.66% | (95,406) | -9.57% | (27,679) | -1.7% | (178,091) | 40.89% | (63,592) | 923.5% | (88,555) | -12.76% |
| 折舊費用 | 200,552 | -9% | 206,050 | 15.36% | 197,298 | 42.31% | 147,483 | 17.06% | 127,237 | 7.54% | 88,130 | 12.32% | 55,376 | -3.66% | 53,121 | -32.11% | 48,121 | 4.83% | 38,954 | 2.39% | 38,711 | -8.89% | 37,558 | -545.43% | 36,809 | 5.3% |
| 攤銷費用 | 20,202 | -0.91% | 26,932 | 2.01% | 22,130 | 4.75% | 21,632 | 2.5% | 20,421 | 1.21% | 9,742 | 1.36% | 1,605 | -0.11% | 973 | -0.59% | 4,015 | 0.4% | 6,295 | 0.39% | 7,208 | -1.66% | 5,775 | -83.87% | 6,524 | 0.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,660,730) | 164.27% | 243,065 | 18.12% | (1,164,455) | -249.74% | (488,099) | -56.47% | 617,731 | 36.59% | 164,995 | 23.07% | (2,225,355) | 147.17% | (791,190) | 478.3% | 488,782 | 49.02% | 1,022,717 | 62.71% | (932,462) | 214.11% | (686,587) | 9970.77% | 227,349 | 32.75% |
| 營業活動之淨現金流入（流出） | (2,228,421) | 100% | 1,341,315 | 100% | 466,274 | 100% | 864,384 | 100% | 1,688,060 | 100% | 715,324 | 100% | (1,512,138) | 100% | (165,416) | 100% | 997,107 | 100% | 1,630,846 | 100% | (435,498) | 100% | (6,886) | 100% | 694,120 | 100% |
投資活動之淨現金流
華立(3010) 2024年第2季「投資活動之淨現金流」單季為NT$5.43億元、較上一季衰退-33.89%；而今年初至今累積為NT$13.65億元、較去年同期成長202.09%。
單季
華立(3010) 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$5.43億元，較上一季衰退-33.89%，為過去10年同期中的第1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$13.65億元，較去年同期成長202.09%，為過去10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） | 1,364,545 | 100% | (1,336,665) | 100% | (1,634,489) | 100% | (354,958) | 100% | (1,131,932) | 100% | (559,719) | 100% | (180,605) | 100% | 7,201 | 100% | 551,781 | 100% | 647,569 | 100% | (549,660) | 100% | 104,497 | 100% | (176,792) | 100% |
| 取得不動產、廠房及設備 | (397,259) | -29.11% | (276,559) | 20.69% | (1,589,061) | 97.22% | (586,538) | 165.24% | (236,847) | 20.92% | (95,521) | 17.07% | (28,503) | 15.78% | (19,910) | -276.49% | (114,665) | -20.78% | (187,113) | -28.89% | (297,159) | 54.06% | (112,680) | -107.83% | (6,183) | 3.5% |
| 處分不動產、廠房及設備 | 5,849 | 0.43% | 7,595 | -0.57% | 56,399 | -3.45% | 5,770 | -1.63% | 758 | -0.07% | 2,952 | -0.53% | 0 | 0% | ||||||||||||
| 取得無形資產 | (132) | -0.01% | 0 | 0% | (38) | 0% | (36,381) | 10.25% | (5,650) | 0.5% | (3,941) | 0.7% | (6,481) | 3.59% | (3,235) | -44.92% | (213) | -0.04% | (2,258) | -0.35% | (8,567) | 1.56% | (3,451) | -3.3% | (352) | 0.2% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (648,227) | -47.5% | (526,936) | 39.42% | (254,652) | 15.58% | (201,758) | 56.84% | (119,559) | 10.56% | (104,908) | 18.74% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,173,577 | 86.01% | 993,009 | -74.29% | 90,767 | -5.55% | 268,729 | -75.71% | 154,481 | -13.65% | 89,579 | -16% | 0 | 0% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,409) | -0.47% | 0 | 0% | (5,000) | 0.31% | (55,779) | 15.71% | 0 | 0% | (54,419) | 30.13% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,782 | -0.85% | 15,258 | -8.45% | 90,000 | 86.13% | 0 | 0% | ||||||||||||||||
| 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
華立(3010) 2024年第2季「籌資活動之淨現金流」單季為NT$14.96億元、較上一季成長158.56%；而今年初至今累積為NT$-10.58億元、較去年同期成長58.42%。
單季
華立(3010) 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$14.96億元，較上一季成長158.56%，為過去10年同期中的第1高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-10.58億元，較去年同期成長58.42%，為過去10年同期中的第9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） | (1,058,432) | 100% | (2,545,485) | 100% | 1,196,581 | 100% | 203,251 | 100% | 362,715 | 100% | (191,385) | 100% | 1,509,271 | 100% | (46,885) | 100% | (600,299) | 100% | (1,555,452) | 100% | 623,473 | 100% | (240,645) | 100% | 148,608 | 100% |
| 短期借款增加 | (93,558) | -46.03% | 381,226 | 105.1% | (630,983) | 329.69% | 7,134,382 | 472.7% | 4,778,946 | -10192.91% | 5,663,105 | -943.38% | 6,572,644 | -422.56% | 7,598,416 | 1218.72% | 6,675,427 | -2773.97% | 6,348,088 | 4271.7% | ||||||
| 短期借款減少 | (1,000,075) | 94.49% | (1,895,378) | 74.46% | (27,289) | -2.28% | (5,718,583) | -378.9% | (4,774,620) | 10183.68% | (6,266,186) | 1043.84% | (8,139,769) | 523.31% | (7,349,140) | -1178.74% | (6,941,433) | 2884.51% | (6,144,193) | -4134.5% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 464,000 | -43.84% | 1,440,885 | -56.61% | 1,434,416 | 119.88% | 6,876,026 | 3383.02% | 3,984,577 | 1098.54% | 2,793,942 | -1459.85% | 2,000,000 | 132.51% | 2,820,000 | -6014.72% | 20,964 | -3.49% | 1,190,797 | -76.56% | 278,955 | 44.74% | ||||
| 償還長期借款 | (280,803) | 26.53% | (2,176,704) | 85.51% | (130,550) | -10.91% | (6,647,104) | -3270.39% | (3,979,264) | -1097.08% | (2,226,563) | 1163.39% | (2,010,137) | -133.19% | (2,871,211) | 6123.94% | (18,185) | 3.03% | (1,029,124) | 66.16% | (4,517) | -0.72% | (4,517) | 1.88% | (4,517) | -3.04% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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