3010
124
TWD+0.00 (0.00%)
2024.11.22收盤
華立－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） | 2,564,729 | -234.33% | 2,412,144 | 225.57% | 3,076,860 | 183.68% | 3,022,423 | 209.64% | 2,020,156 | 104.82% | 1,543,949 | -142037.63% | 1,590,828 | -77.63% | 1,415,847 | -210.75% | 1,215,201 | 81.93% | 1,196,612 | 151.03% | 1,289,577 | -153.85% | 1,213,111 | 535.07% | 1,022,323 | 91.27% |
| 本期稅前淨利（淨損） | 2,564,729 | -234.33% | 2,412,144 | 225.57% | 3,076,860 | 183.68% | 3,022,423 | 209.64% | 2,020,156 | 104.82% | 1,543,949 | -142037.63% | 1,590,828 | -77.63% | 1,415,847 | -210.75% | 1,215,201 | 81.93% | 1,196,612 | 151.03% | 1,289,577 | -153.85% | 1,213,111 | 535.07% | 1,022,323 | 91.27% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 308,512 | -28.19% | 308,133 | 28.82% | 303,568 | 18.12% | 233,187 | 16.17% | 192,008 | 9.96% | 148,537 | -13664.86% | 84,317 | -4.11% | 81,220 | -12.09% | 74,177 | 5% | 59,426 | 7.5% | 58,694 | -7% | 55,905 | 24.66% | 54,508 | 4.87% |
| 攤銷費用 | 32,215 | -2.94% | 36,451 | 3.41% | 32,964 | 1.97% | 32,047 | 2.22% | 30,733 | 1.59% | 14,869 | -1367.89% | 6,378 | -0.31% | 1,456 | -0.22% | 5,572 | 0.38% | 9,684 | 1.22% | 11,314 | -1.35% | 8,352 | 3.68% | 8,971 | 0.8% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 96,456 | -8.81% | 70,987 | 6.64% | (36,785) | -2.2% | 8,785 | 0.61% | 56,269 | 2.92% | 1,496 | -137.63% | 13,870 | -0.68% | (5,076) | 0.76% | 2,286 | 0.15% | 127,174 | 16.05% | 59,866 | -7.14% | 10,809 | 4.77% | 29,260 | 2.61% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (58,183) | 5.32% | (15,084) | -1.41% | (14,574) | -0.87% | (590) | -0.04% | 13,094 | 0.68% | 696 | -64.03% | (1,214) | 0.06% | 0 | 0% | 6,420 | 0.81% | 0 | 0% | 3,285 | 1.45% | (3,518) | -0.31% | ||
| 利息費用 | 341,805 | -31.23% | 326,510 | 30.53% | 216,931 | 12.95% | 127,941 | 8.87% | 164,600 | 8.54% | 208,372 | -19169.46% | 161,675 | -7.89% | 69,808 | -10.39% | 83,246 | 5.61% | 77,797 | 9.82% | 77,257 | -9.22% | 58,793 | 25.93% | 60,210 | 5.38% |
| 利息收入 | (103,219) | 9.43% | (120,727) | -11.29% | (74,384) | -4.44% | (28,885) | -2% | (44,075) | -2.29% | (10,165) | 935.14% | (6,036) | 0.29% | ||||||||||||
| 股利收入 | (10,395) | 0.95% | (11,243) | -1.05% | (9,456) | -0.56% | (22,532) | -1.56% | (15,896) | -0.82% | (12,034) | 1107.08% | (7,935) | 0.39% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (552,831) | 50.51% | (535,907) | -50.12% | (747,482) | -44.62% | (748,461) | -51.91% | (438,987) | -22.78% | (414,347) | 38118.4% | (307,906) | 15.03% | (360,208) | 53.62% | (242,290) | -16.34% | (338,319) | -42.7% | (237,349) | 28.32% | (268,993) | -118.64% | (295,386) | -26.37% |
| 處分及報廢不動產、廠房及設備損失（利益） | (4,079) | 0.37% | (863) | -0.08% | 17,078 | 1.02% | (3,551) | -0.25% | (23,862) | -1.24% | ||||||||||||||||
| 非金融資產減損損失 | 35,156 | -3.21% | (244,824) | -22.89% | 203,687 | 12.16% | (10,832) | -0.75% | 9,419 | 0.49% | 9,721 | -894.3% | 45,690 | -2.23% | 7,831 | -1.17% | 37,152 | 2.5% | ||||||||
| 未實現外幣兌換損失（利益） | 93,688 | -8.56% | 156,715 | 14.66% | 288,388 | 17.22% | 42,664 | 2.96% | 15,489 | 0.8% | (45,870) | 4219.87% | 12,025 | -0.59% | ||||||||||||
| 其他項目 | 1,024 | -0.09% | 110 | 0.01% | (29,498) | -1.76% | 15,449 | 1.07% | 0 | 0% | 9,898 | -910.58% | 17,002 | -0.83% | 8,268 | -1.23% | 13,180 | 0.89% | 105,604 | 13.33% | 45,599 | -5.44% | 23,116 | 10.2% | 4,540 | 0.41% |
| 收益費損項目合計 | 180,149 | -16.46% | (29,742) | -2.78% | 150,437 | 8.98% | (345,687) | -23.98% | (33,149) | -1.72% | (88,827) | 8171.76% | 17,866 | -0.87% | (183,677) | 27.34% | (59,859) | -4.04% | 194,975 | 24.61% | (184,427) | 22% | (237,757) | -104.87% | (260,257) | -23.23% |
| 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 | 9,107 | -0.83% | 5,984 | 0.56% | 16,100 | 0.96% | 1,393 | 0.1% | 565 | 0.03% | 12,932 | -1189.7% | ||||||||||||||
| 應收票據（增加）減少 | (350,028) | 31.98% | (49,807) | -4.66% | (158,994) | -9.49% | 351,863 | 24.41% | 550,444 | 28.56% | (293,397) | 26991.44% | (99,524) | 4.86% | (68,581) | 10.21% | 567,084 | 38.23% | (344,306) | -43.46% | (334,890) | 39.95% | (337,759) | -148.97% | (99,619) | -8.89% |
| 應收帳款（增加）減少 | (3,350,350) | 306.11% | (3,215,027) | -300.65% | 380,595 | 22.72% | (1,457,095) | -101.06% | (1,604,946) | -83.28% | (1,513,376) | 139225.02% | (2,133,191) | 104.1% | (885,598) | 131.83% | (271,941) | -18.33% | 92,673 | 11.7% | (1,687,143) | 201.28% | (752,446) | -331.88% | (266,105) | -23.76% |
| 應收帳款－關係人（增加）減少 | (35,372) | 3.23% | (13,753) | -1.29% | 18,282 | 1.09% | (16,411) | -1.14% | 3,602 | 0.19% | 20,588 | -1894.02% | (41,147) | 2.01% | 21,541 | -3.21% | (23,086) | -1.56% | (3,429) | -0.43% | (45,610) | 5.44% | 5,071 | 2.24% | 3,286 | 0.29% |
| 其他應收款（增加）減少 | (13,996) | 1.28% | (19,356) | -1.81% | (215,190) | -12.85% | (19,145) | -1.33% | (23,591) | -1.22% | (2,815) | 258.97% | 6,821 | -0.33% | (61,019) | 9.08% | (6,603) | -0.45% | (50,348) | -6.35% | 16,916 | -2.02% | (43,312) | -19.1% | 20,700 | 1.85% |
| 其他應收款－關係人（增加）減少 | (4,865) | 0.44% | 483 | 0.05% | 9,017 | 0.54% | 6,216 | 0.43% | (8,447) | -0.44% | 1,985 | -182.61% | (30) | 0% | 18,478 | -2.75% | 3,248 | 0.22% | 2,095 | 0.26% | 1,712 | -0.2% | 1,754 | 0.77% | 3,239 | 0.29% |
| 存貨（增加）減少 | (316,845) | 28.95% | 1,789,521 | 167.35% | (1,073,860) | -64.1% | (471,118) | -32.68% | 205,944 | 10.69% | 1,123,388 | -103347.56% | (863,683) | 42.15% | (496,957) | 73.97% | 678,250 | 45.73% | (541,935) | -68.4% | (398,671) | 47.56% | (167,048) | -73.68% | 732,326 | 65.38% |
| 預付款項（增加）減少 | (107,242) | 9.8% | (468,673) | -43.83% | 495,282 | 29.57% | (314,227) | -21.79% | (268,712) | -13.94% | (319,126) | 29358.42% | (723,039) | 35.28% | (606,533) | 90.29% | (39,223) | -2.64% | (9,860) | -1.24% | (325,671) | 38.85% | 14,195 | 6.26% | 98,676 | 8.81% |
| 其他流動資產（增加）減少 | (18,080) | 1.65% | 23,241 | 2.17% | (35,766) | -2.14% | 55,959 | 3.88% | (39,968) | -2.07% | (30,591) | 2814.26% | (75,348) | 3.68% | ||||||||||||
| 其他營業資產（增加）減少 | (19,243) | 1.76% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,206,914) | 384.37% | (1,947,387) | -182.11% | (564,534) | -33.7% | (1,855,640) | -128.71% | (1,187,625) | -61.62% | (1,000,412) | 92034.22% | (3,929,141) | 191.73% | (2,078,669) | 309.42% | 907,729 | 61.2% | (855,171) | -107.94% | (2,773,357) | 330.86% | (1,279,545) | -564.37% | 492,503 | 43.97% |
| 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） | (4,376) | 0.4% | (5,329) | -0.5% | (5,504) | -0.33% | (5,888) | -0.41% | (6,902) | -0.36% | (13,650) | 1255.75% | ||||||||||||||
| 合約負債增加（減少） | (66,949) | 6.12% | 181,402 | 16.96% | 47,001 | 2.81% | 149,875 | 10.4% | 22,343 | 1.16% | 133,059 | -12240.94% | 133,008 | -6.49% | ||||||||||||
| 應付票據增加（減少） | 323,757 | -29.58% | 617,027 | 57.7% | (17,219) | -1.03% | 173,414 | 12.03% | (121,831) | -6.32% | (71,385) | 6567.16% | 22,389 | -1.09% | (138,337) | 20.59% | 8,597 | 0.58% | (34,183) | -4.31% | 55,599 | -6.63% | 71,957 | 31.74% | (179,183) | -16% |
| 應付帳款增加（減少） | 446,216 | -40.77% | 215,967 | 20.2% | (696,069) | -41.55% | 318,877 | 22.12% | 1,190,285 | 61.76% | (181,307) | 16679.58% | 669,448 | -32.67% | 215,024 | -32.01% | (563,490) | -37.99% | 351,038 | 44.31% | 648,917 | -77.42% | 328,633 | 144.95% | 51,999 | 4.64% |
| 應付帳款－關係人增加（減少） | (23,370) | 2.14% | (89,540) | -8.37% | (216,022) | -12.9% | 76,952 | 5.34% | 38,260 | 1.99% | (88,058) | 8101.01% | 149,336 | -7.29% | (35,155) | 5.23% | 46,640 | 3.14% | 29,655 | 3.74% | (7,948) | 0.95% | (21,833) | -9.63% | 42,697 | 3.81% |
| 其他應付款增加（減少） | (12,317) | 1.13% | (115,935) | -10.84% | (66,584) | -3.97% | 152,106 | 10.55% | 40,046 | 2.08% | (8,126) | 747.56% | (205,910) | 10.05% | (107,343) | 15.98% | (19,180) | -1.29% | (134,917) | -17.03% | 37,600 | -4.49% | 98,284 | 43.35% | 66,633 | 5.95% |
| 其他應付款－關係人增加（減少） | (817) | 0.07% | 218 | 0.02% | ||||||||||||||||||||||
| 負債準備增加（減少） | (19,816) | 1.81% | 27,260 | 2.55% | 71,774 | 4.28% | 31,886 | 2.21% | 12,768 | 0.66% | (5,385) | 495.4% | (27,210) | 1.33% | 31,205 | -4.64% | 64,313 | 4.34% | 2,679 | 0.34% | 53,621 | -6.4% | (4,332) | -1.91% | 8,251 | 0.74% |
| 其他流動負債增加（減少） | (8,667) | 0.79% | (3,076) | -0.29% | 10,734 | 0.64% | 22 | 0% | 8,778 | 0.46% | 5,184 | -476.91% | 9,534 | -0.47% | ||||||||||||
| 淨確定福利負債增加(減少) | (49,061) | 4.48% | (4,200) | -0.39% | (5,912) | -0.35% | (6,498) | -0.45% | (9,908) | -0.51% | (181) | 16.65% | (4,137) | 0.2% | (14,882) | 2.22% | (3,203) | -0.22% | (2,056) | -0.26% | 2,426 | -0.29% | 1,090 | 0.48% | 5,546 | 0.5% |
| 與營業活動相關之負債之淨變動合計 | 584,600 | -53.41% | 823,794 | 77.04% | (877,801) | -52.4% | 891,139 | 61.81% | 1,174,757 | 60.96% | (228,593) | 21029.71% | 426,007 | -20.79% | 106,741 | -15.89% | (431,251) | -29.08% | 353,645 | 44.64% | 904,673 | -107.93% | 507,066 | 223.65% | (108,832) | -9.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,622,314) | 330.96% | (1,123,593) | -105.07% | (1,442,335) | -86.1% | (964,501) | -66.9% | (12,868) | -0.67% | (1,229,005) | 113063.94% | (3,503,134) | 170.95% | (1,971,928) | 293.53% | 476,478 | 32.12% | (501,526) | -63.3% | (1,868,684) | 222.93% | (772,479) | -340.72% | 383,671 | 34.25% |
| 調整項目合計 | (3,442,165) | 314.5% | (1,153,335) | -107.85% | (1,291,898) | -77.12% | (1,310,188) | -90.88% | (46,017) | -2.39% | (1,317,832) | 121235.69% | (3,485,268) | 170.07% | (2,155,605) | 320.87% | 416,619 | 28.09% | (306,551) | -38.69% | (2,053,111) | 244.94% | (1,010,236) | -445.58% | 123,414 | 11.02% |
| 營運產生之現金流入（流出） | (877,436) | 80.17% | 1,258,809 | 117.72% | 1,784,962 | 106.55% | 1,712,235 | 118.76% | 1,974,139 | 102.44% | 226,117 | -20801.93% | (1,894,440) | 92.45% | (739,758) | 110.12% | 1,631,820 | 110.02% | 890,061 | 112.34% | (763,534) | 91.09% | 202,875 | 89.48% | 1,145,737 | 102.29% |
| 收取之利息 | 122,968 | -11.24% | 107,751 | 10.08% | 66,561 | 3.97% | 25,241 | 1.75% | 36,420 | 1.89% | 10,165 | -935.14% | 6,036 | -0.29% | 6,426 | -0.96% | 19,800 | 1.33% | 50,312 | 6.35% | 85,479 | -10.2% | 66,862 | 29.49% | 45,370 | 4.05% |
| 收取之股利 | 647,644 | -59.17% | 684,779 | 64.04% | 720,170 | 42.99% | 446,408 | 30.96% | 485,433 | 25.19% | 346,733 | -31898.16% | 342,392 | -16.71% | 370,358 | -55.13% | 228,319 | 15.39% | 220,063 | 27.78% | 197,037 | -23.51% | 179,380 | 79.12% | 161,962 | 14.46% |
| 支付之利息 | (364,280) | 33.28% | (336,833) | -31.5% | (176,143) | -10.52% | (123,160) | -8.54% | (152,012) | -7.89% | (205,576) | 18912.24% | (158,214) | 7.72% | (57,645) | 8.58% | (71,445) | -4.82% | (64,820) | -8.18% | (74,635) | 8.9% | (57,665) | -25.43% | (59,346) | -5.3% |
| 退還（支付）之所得稅 | (623,383) | 56.96% | (645,159) | -60.33% | (720,392) | -43% | (618,979) | -42.93% | (416,793) | -21.63% | (378,526) | 34823% | (345,033) | 16.84% | (251,179) | 37.39% | (325,271) | -21.93% | (303,340) | -38.29% | (282,569) | 33.71% | (164,730) | -72.66% | (173,594) | -15.5% |
| 營業活動之淨現金流入（流出） | (1,094,487) | 100% | 1,069,347 | 100% | 1,675,158 | 100% | 1,441,745 | 100% | 1,927,187 | 100% | (1,087) | 100% | (2,049,259) | 100% | (671,798) | 100% | 1,483,223 | 100% | 792,276 | 100% | (838,222) | 100% | 226,722 | 100% | 1,120,129 | 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) | -0.97% | (15,369) | 1.22% | (5,000) | 0.24% | (55,779) | 3.99% | (50,000) | 15.39% | 0 | 0% | (54,419) | 30% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 184 | -0.01% | 0 | 0% | 4,782 | -0.63% | 17,611 | -9.71% | ||||||||||||||||
| 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 | -1.48% | 5,000 | -0.24% | 15,000 | -1.07% | 400 | -0.12% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,216,315) | -336.77% | (1,223,608) | 96.74% | (662,935) | 31.84% | (352,024) | 25.2% | (339,509) | 104.53% | (104,908) | 13.8% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,437,092 | 370.31% | 1,282,368 | -101.39% | 367,493 | -17.65% | 343,312 | -24.58% | 303,482 | -93.44% | 89,579 | -11.78% | 383 | -0.21% | 0 | 0% | 90,000 | -26.11% | 0 | 0% | ||||||
| 取得採用權益法之投資 | (59,667) | -9.07% | (24,000) | 1.9% | (56) | 0% | (44,820) | 3.21% | (3,005) | 0.93% | (7,310) | 0.96% | (5,000) | 2.76% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 8,383 | 1.27% | 0 | 0% | (121,323) | 5.83% | 0 | 0% | (3,000) | 0.92% | (354,983) | 46.69% | (102,645) | 56.59% | ||||||||||||
| 取得不動產、廠房及設備 | (511,419) | -77.71% | (392,306) | 31.02% | (1,743,832) | 83.76% | (723,537) | 51.8% | (285,136) | 87.79% | (306,380) | 40.3% | (86,066) | 47.45% | (68,898) | -33.38% | (281,471) | -45.22% | (368,229) | -340.01% | (315,753) | 27.06% | (316,075) | 91.71% | (7,873) | 4.35% |
| 處分不動產、廠房及設備 | 5,859 | 0.89% | 8,106 | -0.64% | 56,406 | -2.71% | 6,100 | -0.44% | 118,911 | -36.61% | 2,967 | -0.39% | 7 | 0% | ||||||||||||
| 取得無形資產 | (4,969) | -0.76% | (4,912) | 0.39% | (333) | 0.02% | (36,381) | 2.6% | (5,650) | 1.74% | (4,314) | 0.57% | (8,464) | 4.67% | (3,420) | -1.66% | (213) | -0.03% | (3,382) | -3.12% | (9,591) | 0.82% | (3,451) | 1% | (352) | 0.19% |
| 其他金融資產增加 | 0 | 0% | (913,969) | 72.26% | 22,565 | -1.08% | (744,282) | 53.29% | (139,731) | 43.02% | (71,782) | 9.44% | (82,140) | 45.29% | (49,931) | -24.19% | (54,903) | -8.82% | (243,106) | -224.48% | 0 | 0% | (318,599) | 176.06% | ||
| 其他金融資產減少 | 1,005,562 | 152.79% | 0 | 0% | 144,295 | -79.55% | 105,089 | 50.92% | 848,581 | 136.32% | 999,493 | 922.91% | (624,778) | 53.54% | 309,043 | -89.67% | 0 | 0% | ||||||||
| 投資活動之淨現金流入（流出） | 658,117 | 100% | (1,264,792) | 100% | (2,082,015) | 100% | (1,396,731) | 100% | (324,789) | 100% | (760,285) | 100% | (181,378) | 100% | 206,382 | 100% | 622,486 | 100% | 108,298 | 100% | (1,166,900) | 100% | (344,641) | 100% | (180,957) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 120,672 | -5.95% | 999,690 | 90.2% | 772,077 | 188.22% | (621,895) | 41.98% | 61,940 | 125.77% | 14,712,997 | 540.75% | 7,416,880 | 9224.52% | 8,087,732 | -539.58% | 10,450,720 | -1890.5% | 12,435,119 | 1037.63% | 10,313,249 | 6860.91% | 10,448,411 | -3940.83% |
| 短期借款減少 | (488,133) | 25.89% | (11,613,090) | -426.82% | (6,391,436) | -7949.15% | (8,958,928) | 597.7% | (11,175,278) | 2021.57% | (11,028,909) | -920.29% | (9,891,427) | -6580.29% | (10,123,801) | 3818.4% | ||||||||||
| 應付短期票券增加 | 0 | 0% | 150,000 | -7.39% | (30,000) | -2.71% | 199,935 | 48.74% | 29,882 | -2.02% | (100,000) | -203.05% | 100,000 | 3.68% | 50,000 | 62.19% | 0 | 0% | (150,000) | 27.13% | 100,000 | 8.34% | ||||
| 舉借長期借款 | 504,058 | -26.73% | 1,510,311 | -74.44% | 3,791,965 | 342.13% | 8,825,180 | 2151.4% | 6,347,612 | -428.45% | 4,652,528 | 9446.76% | 3,300,000 | 121.29% | 4,500,000 | 5596.74% | 20,964 | -1.4% | 2,120,245 | -383.54% | 296,108 | 24.71% | 133,870 | 89.06% | 0 | 0% |
| 償還長期借款 | (350,954) | 18.61% | (2,207,680) | 108.8% | (1,971,613) | -177.89% | (10,106,355) | -2463.72% | (6,430,381) | 434.03% | (3,787,318) | -7689.99% | (3,019,140) | -110.96% | (3,878,345) | -4823.57% | (23,909) | 1.6% | (1,034,903) | 187.21% | (910,284) | -75.96% | (6,776) | -4.51% | (6,776) | 2.56% |
| 存入保證金增加 | 464 | -0.02% | 216 | -0.01% | 292 | 0.01% | 0 | 0% | 0 | 0% | 6,170 | 0.51% | 30 | 0.02% | 0 | 0% | ||||||||||
| 租賃本金償還 | (79,151) | 4.2% | (82,219) | 4.05% | (76,654) | -6.92% | (67,896) | -16.55% | (38,935) | 2.63% | (34,229) | -69.5% | ||||||||||||||
| 發放現金股利 | (1,284,310) | 68.11% | (1,439,709) | 70.96% | (1,604,922) | -144.8% | (1,018,117) | -248.2% | (763,587) | 51.54% | (740,448) | -1503.45% | (763,587) | -28.06% | (601,615) | -748.24% | (624,753) | 41.68% | (763,587) | 138.13% | (694,171) | -57.92% | (578,475) | -384.83% | (532,197) | 200.73% |
| 非控制權益變動 | (187,711) | 9.95% | (80,619) | 3.97% | 0 | 0% | (194,525) | -47.42% | (5,545) | 0.37% | (3,223) | -6.54% | 5,968 | 0.22% | 0 | 0% | 29,848 | 19.86% | 0 | 0% | ||||||
| 其他籌資活動 | (9) | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,885,746) | 100% | (2,029,028) | 100% | 1,108,337 | 100% | 410,207 | 100% | (1,481,536) | 100% | 49,250 | 100% | 2,720,839 | 100% | 80,404 | 100% | (1,498,891) | 100% | (552,803) | 100% | 1,198,413 | 100% | 150,319 | 100% | (265,132) | 100% |
| 匯率變動對現金及約當現金之影響 | 689,789 | 101,501 | 522,428 | (148,212) | (104,794) | (190,830) | (191,413) | (192,963) | (367,111) | 87,953 | 94,009 | 217,261 | (103,679) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,632,327) | (2,122,972) | 1,223,908 | 307,009 | 16,068 | (902,952) | 298,789 | (577,975) | 239,707 | 435,724 | (712,700) | 249,661 | 570,361 | |||||||||||||
| 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 | 4,824,187 | 4,592,308 | 4,499,245 | 3,360,191 | 2,364,594 | 1,638,899 | 2,749,002 | 1,887,593 | 2,339,920 | 2,922,606 | 2,271,893 | 1,826,057 | 1,891,196 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,824,187 | 4,592,308 | 4,499,245 | 3,360,191 | 2,364,594 | 1,638,899 | 2,749,002 | 1,887,593 | 2,339,920 | 2,922,606 | 2,271,893 | 1,826,057 | 1,891,196 | |||||||||||||
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3季「營業活動之現金流」單季為NT$11.34億元、較上一季成長148.78%；而今年初至今累積為NT$-10.94億元、較去年同期衰退-202.35%。
單季
華立(3010) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$11.34億元，較上一季成長148.78%，為過去10年同期中的第2高。
同時華立過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為25.23%、29.08%與17.02%。
其中稅前淨利為NT$10.14億元，收益費損相關之調整項目為NT$-7,377萬元，所得稅/利息等之影響數為NT$1.55億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-10.94億元，較去年同期衰退-202.35%，為過去10年同期中的第10高。
同時華立過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-40.26%、-298.65%與-2.7%。
其中稅前淨利為NT$25.65億元，收益費損相關之調整項目為NT$1.8億元，所得稅/利息等之影響數為NT$-2.17億元
營業活動之現金流-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 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,564,729 | -234.33% | 2,412,144 | 225.57% | 3,076,860 | 183.68% | 3,022,423 | 209.64% | 2,020,156 | 104.82% | 1,543,949 | -142037.63% | 1,590,828 | -77.63% | 1,415,847 | -210.75% | 1,215,201 | 81.93% | 1,196,612 | 151.03% | 1,289,577 | -153.85% | 1,213,111 | 535.07% | 1,022,323 | 91.27% |
| 收益費損項目合計 | 180,149 | -16.46% | (29,742) | -2.78% | 150,437 | 8.98% | (345,687) | -23.98% | (33,149) | -1.72% | (88,827) | 8171.76% | 17,866 | -0.87% | (183,677) | 27.34% | (59,859) | -4.04% | 194,975 | 24.61% | (184,427) | 22% | (237,757) | -104.87% | (260,257) | -23.23% |
| 折舊費用 | 308,512 | -28.19% | 308,133 | 28.82% | 303,568 | 18.12% | 233,187 | 16.17% | 192,008 | 9.96% | 148,537 | -13664.86% | 84,317 | -4.11% | 81,220 | -12.09% | 74,177 | 5% | 59,426 | 7.5% | 58,694 | -7% | 55,905 | 24.66% | 54,508 | 4.87% |
| 攤銷費用 | 32,215 | -2.94% | 36,451 | 3.41% | 32,964 | 1.97% | 32,047 | 2.22% | 30,733 | 1.59% | 14,869 | -1367.89% | 6,378 | -0.31% | 1,456 | -0.22% | 5,572 | 0.38% | 9,684 | 1.22% | 11,314 | -1.35% | 8,352 | 3.68% | 8,971 | 0.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,622,314) | 330.96% | (1,123,593) | -105.07% | (1,442,335) | -86.1% | (964,501) | -66.9% | (12,868) | -0.67% | (1,229,005) | 113063.94% | (3,503,134) | 170.95% | (1,971,928) | 293.53% | 476,478 | 32.12% | (501,526) | -63.3% | (1,868,684) | 222.93% | (772,479) | -340.72% | 383,671 | 34.25% |
| 營業活動之淨現金流入（流出） | (1,094,487) | 100% | 1,069,347 | 100% | 1,675,158 | 100% | 1,441,745 | 100% | 1,927,187 | 100% | (1,087) | 100% | (2,049,259) | 100% | (671,798) | 100% | 1,483,223 | 100% | 792,276 | 100% | (838,222) | 100% | 226,722 | 100% | 1,120,129 | 100% |
投資活動之淨現金流
華立(3010) 2024年第3季「投資活動之淨現金流」單季為NT$-7.06億元、較上一季衰退-230.08%；而今年初至今累積為NT$6.58億元、較去年同期成長152.03%。
單季
華立(3010) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-7.06億元，較上一季衰退-230.08%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$6.58億元，較去年同期成長152.03%，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 | % | |
| 投資活動之淨現金流入（流出） | 658,117 | 100% | (1,264,792) | 100% | (2,082,015) | 100% | (1,396,731) | 100% | (324,789) | 100% | (760,285) | 100% | (181,378) | 100% | 206,382 | 100% | 622,486 | 100% | 108,298 | 100% | (1,166,900) | 100% | (344,641) | 100% | (180,957) | 100% |
| 取得不動產、廠房及設備 | (511,419) | -77.71% | (392,306) | 31.02% | (1,743,832) | 83.76% | (723,537) | 51.8% | (285,136) | 87.79% | (306,380) | 40.3% | (86,066) | 47.45% | (68,898) | -33.38% | (281,471) | -45.22% | (368,229) | -340.01% | (315,753) | 27.06% | (316,075) | 91.71% | (7,873) | 4.35% |
| 處分不動產、廠房及設備 | 5,859 | 0.89% | 8,106 | -0.64% | 56,406 | -2.71% | 6,100 | -0.44% | 118,911 | -36.61% | 2,967 | -0.39% | 7 | 0% | ||||||||||||
| 取得無形資產 | (4,969) | -0.76% | (4,912) | 0.39% | (333) | 0.02% | (36,381) | 2.6% | (5,650) | 1.74% | (4,314) | 0.57% | (8,464) | 4.67% | (3,420) | -1.66% | (213) | -0.03% | (3,382) | -3.12% | (9,591) | 0.82% | (3,451) | 1% | (352) | 0.19% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,216,315) | -336.77% | (1,223,608) | 96.74% | (662,935) | 31.84% | (352,024) | 25.2% | (339,509) | 104.53% | (104,908) | 13.8% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,437,092 | 370.31% | 1,282,368 | -101.39% | 367,493 | -17.65% | 343,312 | -24.58% | 303,482 | -93.44% | 89,579 | -11.78% | 383 | -0.21% | 0 | 0% | 90,000 | -26.11% | 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) | -0.97% | (15,369) | 1.22% | (5,000) | 0.24% | (55,779) | 3.99% | (50,000) | 15.39% | 0 | 0% | (54,419) | 30% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 184 | -0.01% | 0 | 0% | 4,782 | -0.63% | 17,611 | -9.71% | ||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-8.27億元、較上一季衰退-155.31%；而今年初至今累積為NT$-18.86億元、較去年同期成長7.06%。
單季
華立(3010) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-8.27億元，較上一季衰退-155.31%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-18.86億元，較去年同期成長7.06%，為過去10年同期中的第10高。
籌資活動之淨現金流-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 | % | |
| 籌資活動之淨現金流入（流出） | (1,885,746) | 100% | (2,029,028) | 100% | 1,108,337 | 100% | 410,207 | 100% | (1,481,536) | 100% | 49,250 | 100% | 2,720,839 | 100% | 80,404 | 100% | (1,498,891) | 100% | (552,803) | 100% | 1,198,413 | 100% | 150,319 | 100% | (265,132) | 100% |
| 短期借款增加 | 0 | 0% | 120,672 | -5.95% | 999,690 | 90.2% | 772,077 | 188.22% | (621,895) | 41.98% | 61,940 | 125.77% | 14,712,997 | 540.75% | 7,416,880 | 9224.52% | 8,087,732 | -539.58% | 10,450,720 | -1890.5% | 12,435,119 | 1037.63% | 10,313,249 | 6860.91% | 10,448,411 | -3940.83% |
| 短期借款減少 | (488,133) | 25.89% | (11,613,090) | -426.82% | (6,391,436) | -7949.15% | (8,958,928) | 597.7% | (11,175,278) | 2021.57% | (11,028,909) | -920.29% | (9,891,427) | -6580.29% | (10,123,801) | 3818.4% | ||||||||||
| 發行公司債 | 0 | 0% | 1,999,693 | 487.48% | 0 | 0% | 994,380 | 82.97% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,015,075) | -1262.47% | ||||||||||||||||||||||
| 舉借長期借款 | 504,058 | -26.73% | 1,510,311 | -74.44% | 3,791,965 | 342.13% | 8,825,180 | 2151.4% | 6,347,612 | -428.45% | 4,652,528 | 9446.76% | 3,300,000 | 121.29% | 4,500,000 | 5596.74% | 20,964 | -1.4% | 2,120,245 | -383.54% | 296,108 | 24.71% | 133,870 | 89.06% | 0 | 0% |
| 償還長期借款 | (350,954) | 18.61% | (2,207,680) | 108.8% | (1,971,613) | -177.89% | (10,106,355) | -2463.72% | (6,430,381) | 434.03% | (3,787,318) | -7689.99% | (3,019,140) | -110.96% | (3,878,345) | -4823.57% | (23,909) | 1.6% | (1,034,903) | 187.21% | (910,284) | -75.96% | (6,776) | -4.51% | (6,776) | 2.56% |
| 發放現金股利 | (1,284,310) | 68.11% | (1,439,709) | 70.96% | (1,604,922) | -144.8% | (1,018,117) | -248.2% | (763,587) | 51.54% | (740,448) | -1503.45% | (763,587) | -28.06% | (601,615) | -748.24% | (624,753) | 41.68% | (763,587) | 138.13% | (694,171) | -57.92% | (578,475) | -384.83% | (532,197) | 200.73% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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