3055
66.6
TWD-0.70 (-1.04%)
2025.04.02收盤
蔚華科－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） | (89,275) | (400) | 382,744 | (36,633) | (26,813) | 40,209 | 52,723 | 18,242 | 64,602 | 599,868 | 29,437 | (489,969) | 19,398 | |||||||||||||
| 本期稅前淨利（淨損） | (89,275) | (400) | 382,744 | (45,966) | (26,813) | 40,209 | 52,723 | 18,242 | 64,602 | 599,868 | 29,437 | (489,969) | 19,398 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 10,618 | 10,185 | 47,367 | 59,064 | 39,612 | 23,550 | 15,410 | 14,462 | 14,903 | 17,515 | 16,106 | 19,730 | 18,841 | |||||||||||||
| 攤銷費用 | 2,158 | 1,874 | 2,075 | 1,775 | 1,172 | 1,111 | 553 | 1,101 | 1,719 | 1,016 | 979 | 991 | (235) | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,451 | (3,387) | (2,697) | (33,692) | 9,115 | 2,382 | 1,015 | (367) | (312) | 752 | (2,096) | 6,368 | (3,709) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (17,791) | (72,722) | (31,513) | 16,190 | (13,545) | (1,435) | (2,099) | 142 | (69) | 0 | 553 | (3,903) | ||||||||||||||
| 利息費用 | 904 | 2,586 | 7,096 | 24,698 | 16,109 | 11,684 | 12 | 138 | 130 | 236 | 78 | 5 | 123 | |||||||||||||
| 利息收入 | (8,299) | (8,974) | (3,760) | (4,898) | (1,362) | (8,758) | (4,371) | |||||||||||||||||||
| 股利收入 | (733) | 0 | 0 | 1 | 3 | 1 | (222) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 15,848 | 7,677 | 538 | 358 | 0 | 2,433 | 6,786 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | (156) | 0 | (1,592) | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2 | 1,759 | 381 | (275) | 165 | 292 | 24 | |||||||||||||||||||
| 非金融資產減損損失 | 4,215 | 779 | 15,885 | 0 | 0 | 0 | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (2,639) | 39,780 | (10,907) | (949) | (28,416) | 3,923 | ||||||||||||||||||||
| 其他項目 | (3) | 0 | (1) | (1) | (458) | 0 | ||||||||||||||||||||
| 收益費損項目合計 | 8,731 | (20,404) | (484,805) | 73,629 | 22,395 | 35,183 | 17,108 | 47,732 | 13,197 | (580,249) | 21,467 | 624,186 | 22,999 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 3,618 | (2,212) | 5,109 | (1,095) | (7,283) | (593) | 82 | (181) | 1,220 | 6,584 | (14) | (1,439) | 7,398 | |||||||||||||
| 應收帳款（增加）減少 | 6,580 | (20,659) | (45,602) | (234,125) | (580,296) | (771,991) | (36,595) | 226,848 | (67,792) | 21,649 | 55,083 | 113,167 | 37,464 | |||||||||||||
| 其他應收款（增加）減少 | (1,154) | 12,688 | (77,014) | (46,950) | (115,619) | (45,432) | 3,797 | 4,608 | 634 | 6,449 | 4,671 | (5,976) | (1,096) | |||||||||||||
| 存貨（增加）減少 | (12,046) | 3,584 | (36,233) | 18,134 | (106,246) | (130,550) | (42,189) | 41,472 | (4,540) | 7,150 | (2,743) | (112,950) | (8,108) | |||||||||||||
| 預付款項（增加）減少 | 9,713 | 12,516 | (14,547) | 247,172 | (99,353) | (88,693) | (18,016) | 35,741 | 13,037 | 27,353 | 2,003 | 11,364 | (12,203) | |||||||||||||
| 其他流動資產（增加）減少 | 1,048 | 868 | 8,050 | (18,491) | 45 | 33 | 2,402 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (52) | (144) | 4,904 | 242 | 495 | 302 | 8 | 0 | 105 | 489 | 0 | 15,394 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 7,707 | 6,641 | (150,654) | (35,113) | (908,257) | (1,036,924) | (46,549) | 309,612 | (64,032) | 69,411 | 56,388 | 9,466 | 66,756 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (7,145) | (30,651) | 510 | 8,095 | (20,184) | (19,442) | (12,253) | |||||||||||||||||||
| 應付帳款增加（減少） | (68,954) | 41,380 | 33,906 | 46,214 | 363,548 | 202,183 | (171,695) | 55,595 | (23,651) | 151,968 | (128,042) | (32,473) | 56,426 | |||||||||||||
| 其他應付款增加（減少） | 30,330 | 23,444 | 184,604 | (57,037) | 83,792 | 31,796 | 50,915 | 14,258 | 26,084 | 47,974 | 4,885 | 26,871 | (12,253) | |||||||||||||
| 其他流動負債增加（減少） | (524) | (1,314) | (12,402) | 20,995 | 1,614 | (1,058) | (3,098) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 1,462 | (102) | (101) | (4,714) | (147) | (124) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (44,831) | 31,664 | 206,517 | 13,553 | 428,623 | 189,607 | (140,828) | 59,157 | 1,449 | 226,624 | (157,452) | 22,267 | 55,881 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (37,124) | 38,305 | 55,863 | (21,560) | (479,634) | (847,317) | (187,377) | 368,769 | (62,583) | 296,035 | (101,064) | 31,733 | 122,637 | |||||||||||||
| 調整項目合計 | (28,393) | 17,901 | (428,942) | 52,069 | (457,239) | (812,134) | (170,269) | 416,501 | (49,386) | (284,214) | (79,597) | 655,919 | 145,636 | |||||||||||||
| 營運產生之現金流入（流出） | (117,668) | 17,501 | (46,198) | 6,103 | (484,052) | (771,925) | (117,546) | 434,743 | 15,216 | 315,654 | (50,160) | 165,950 | 165,034 | |||||||||||||
| 收取之利息 | 6,874 | 9,278 | (252) | 4,897 | 1,583 | 4,150 | 5,075 | 3,486 | 3,349 | 3,543 | 4,455 | 1,569 | 1,806 | |||||||||||||
| 收取之股利 | 733 | 0 | 0 | (1) | (3) | (1) | 222 | 0 | 881 | 0 | ||||||||||||||||
| 支付之利息 | (839) | (1,943) | (7,261) | (17,867) | (13,347) | (12,302) | (8) | (317) | (130) | (238) | (79) | (5) | 106 | |||||||||||||
| 退還（支付）之所得稅 | (1,085) | (4,346) | (1,504) | (281) | (1,389) | 755 | (8,074) | (7,229) | (10,405) | (1,004) | (2,170) | (3,839) | (21,709) | |||||||||||||
| 營業活動之淨現金流入（流出） | (111,985) | 20,490 | (55,215) | (7,149) | (497,208) | (779,323) | (120,331) | 430,683 | 141,241 | 317,955 | (47,665) | 163,675 | 145,082 | |||||||||||||
| 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 | (10,000) | 0 | 0 | 0 | (21,195) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 60,490 | 0 | 46,690 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (84,135) | 0 | 0 | 131,055 | (235,682) | (324) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 275,816 | 0 | 0 | 384,835 | 0 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,147) | (8,637) | (48,847) | (54,978) | (145,814) | (100,568) | (10,556) | (52,310) | (8,100) | (42,503) | (35,107) | 3,957 | (20,142) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | (4,624) | 3,352 | 5,445 | 1 | (454) | 0 | |||||||||||||||||||
| 取得無形資產 | (366) | 0 | (369) | (835) | (1,234) | (190) | (1,406) | (329) | (538) | (566) | 3 | 26 | (2,776) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | 226,405 | 63,439 | (320,768) | 188,206 | (35,530) | (220,479) | 98,787 | (355,290) | 172,267 | 387,157 | (417,141) | 24,404 | (60,959) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 70,662 | 200,173 | 0 | 641,641 | 12,000 | 0 | (8,449) | ||||||||||||||||||
| 償還長期借款 | (40,383) | (36,408) | (28,037) | (33,377) | (12,390) | 0 | 0 | 0 | (6,233) | |||||||||||||||||
| 存入保證金減少 | (30) | 685 | 0 | 0 | ||||||||||||||||||||||
| 租賃本金償還 | (2,454) | (2,878) | (9,405) | (14,592) | (4,063) | (3,771) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (19,052) | 0 | 0 | 0 | 0 | (132,330) | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | (5,309) | (14,936) | 0 | 0 | (214,094) | 0 | (50,396) | 0 | 0 | |||||||||||||||||
| 庫藏股票處分 | 22,890 | 8,925 | 21,421 | (1) | 0 | |||||||||||||||||||||
| 非控制權益變動 | (23,000) | 0 | (815) | 0 | (19) | 0 | (2,055) | 0 | (19) | 80 | (882) | 86,104 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (48,286) | 84,727 | 163,761 | (61,212) | 703,586 | 925,693 | (204,894) | (14,311) | (183,636) | 19,302 | 28,316 | (9,376) | 71,552 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 23,658 | (34,905) | 49,669 | (4,949) | 7,644 | (5,177) | 7,676 | (893) | 7,877 | 12,309 | 29,117 | (2,776) | 22,935 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 89,792 | 133,751 | (162,553) | 114,896 | 178,492 | (79,286) | (218,762) | 60,189 | 137,749 | 736,723 | (407,373) | 175,927 | 178,610 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 786,164 | 1,256,297 | 1,583,025 | 1,185,281 | 1,460,111 | 1,479,410 | 1,233,712 | |||||||||||||
| 期末現金及約當現金餘額 | 89,792 | 133,751 | (162,553) | 114,896 | 178,492 | (79,286) | 960,368 | 786,164 | 1,256,297 | 1,583,025 | 1,185,281 | 1,460,111 | 1,479,410 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,271,021 | 49.03% | 1,460,624 | 40.3% | 1,102,803 | 27.24% | 952,936 | 14.87% | 915,858 | 14.83% | 769,801 | 15.63% | 960,368 | 27.45% | 786,164 | 21.41% | 1,256,297 | 30.35% | 1,583,025 | 36.54% | 1,185,281 | 33.34% | 1,460,111 | 47.7% | 1,479,410 | 38.32% |
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） | (291,195) | -43.25% | (45,011) | -3.35% | 317,099 | 16.56% | (349,536) | -13.21% | (38,201) | -1.03% | 29,220 | 1% | 125,282 | 3.97% | 60,115 | 2.27% | 232,466 | 6.61% | 705,394 | 24.03% | 333,811 | 9.69% | (525,527) | -18.86% | 106,738 | 3.22% |
| 本期稅前淨利（淨損） | (291,195) | 139.54% | (45,011) | -32.65% | 310,270 | 122.55% | (353,689) | 301.37% | (38,201) | 6.36% | 29,220 | -2.22% | 125,282 | -78.01% | 60,115 | 25.88% | 232,466 | 85.34% | 705,394 | 3726.13% | 333,811 | 64.16% | (525,527) | -246.82% | 106,738 | 27.75% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 44,508 | -21.33% | 36,525 | 26.49% | 205,304 | 81.09% | 193,031 | -164.48% | 133,152 | -22.16% | 79,936 | -6.07% | 60,257 | -37.52% | 62,386 | 26.85% | 65,975 | 24.22% | 65,034 | 343.53% | 60,946 | 11.71% | 72,087 | 33.86% | 71,883 | 18.69% |
| 攤銷費用 | 9,152 | -4.39% | 6,542 | 4.75% | 7,938 | 3.14% | 6,223 | -5.3% | 3,586 | -0.6% | 2,472 | -0.19% | 2,410 | -1.5% | 4,411 | 1.9% | 5,800 | 2.13% | 3,848 | 20.33% | 4,459 | 0.86% | 3,677 | 1.73% | 3,428 | 0.89% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (23,601) | 11.31% | 28,980 | 21.02% | 1,752 | 0.69% | (137) | 0.12% | 8,912 | -1.48% | 7,440 | -0.56% | (1,752) | 1.09% | 2,657 | 1.14% | (1,397) | -0.51% | 352 | 1.86% | 96 | 0.02% | 6,675 | 3.13% | (1,309) | -0.34% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 130,026 | -62.31% | (142,135) | -103.1% | (234,266) | -92.53% | (800) | 0.68% | (64,822) | 10.79% | (29,729) | 2.26% | (1,935) | 1.2% | (71) | -0.03% | (93) | -0.03% | 0 | 0% | (2,280) | -1.07% | (10,591) | -2.75% | ||
| 利息費用 | 5,406 | -2.59% | 10,416 | 7.56% | 29,027 | 11.47% | 90,642 | -77.23% | 50,740 | -8.44% | 18,429 | -1.4% | 26 | -0.02% | 1,293 | 0.56% | 767 | 0.28% | 663 | 3.5% | 96 | 0.02% | 559 | 0.26% | 5,369 | 1.4% |
| 利息收入 | (34,374) | 16.47% | (32,656) | -23.69% | (18,460) | -7.29% | (6,248) | 5.32% | (14,211) | 2.36% | (22,864) | 1.74% | (20,077) | 12.5% | ||||||||||||
| 股利收入 | (4,909) | 2.35% | (1,907) | -1.38% | (1,103) | -0.44% | (1,137) | 0.97% | (921) | 0.15% | (3,305) | 0.25% | (672) | 0.42% | ||||||||||||
| 股份基礎給付酬勞成本 | 15,848 | -7.59% | 11,629 | 8.44% | 7,184 | 2.84% | 11,401 | -9.71% | 1,863 | -0.31% | 8,985 | -0.68% | 68,257 | -42.5% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 131 | 0.1% | 0 | 0% | 315 | 0.08% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 167 | -0.08% | 1,580 | 1.15% | (2,046) | -0.81% | (2,891) | 2.46% | 168 | -0.03% | (16,497) | 1.25% | 26 | -0.02% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 195 | 0.14% | 99 | 0.04% | ||||||||||||||||||||
| 非金融資產減損損失 | 15,631 | -7.49% | 9,102 | 6.6% | 60,549 | 23.92% | 11,341 | -9.66% | 0 | 0% | 13,080 | -8.14% | 0 | 0% | 0 | 0% | 0 | 0% | 6,013 | 1.16% | 15,489 | 7.27% | 0 | 0% | ||
| 未實現外幣兌換損失（利益） | (28,306) | 13.56% | 32,846 | 23.83% | 62,674 | 24.76% | (20,364) | 17.35% | (31,139) | 5.18% | (2,611) | 0.2% | ||||||||||||||
| 其他項目 | (24) | 0.01% | (21) | -0.02% | 269 | 0.11% | (9) | 0.01% | (520) | 0.09% | 0 | 0% | 120,844 | 56.76% | 29,012 | 7.54% | ||||||||||
| 收益費損項目合計 | 129,524 | -62.07% | (38,773) | -28.13% | (353,188) | -139.5% | 272,650 | -232.32% | 78,109 | -13% | 42,256 | -3.21% | 119,581 | -74.46% | 95,090 | 40.93% | 63,645 | 23.37% | (530,196) | -2800.68% | 66,904 | 12.86% | 667,084 | 313.3% | 63,576 | 16.53% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 2,566 | -1.23% | (2,434) | -1.77% | 1,343 | 0.53% | 5,459 | -4.65% | (6,739) | 1.12% | (533) | 0.04% | 236 | -0.15% | 914 | 0.39% | (1,231) | -0.45% | 147 | 0.78% | 1,803 | 0.35% | 1,417 | 0.67% | 3,516 | 0.91% |
| 應收帳款（增加）減少 | 149,758 | -71.77% | 136,770 | 99.21% | 58,478 | 23.1% | 133,205 | -113.5% | (651,265) | 108.38% | (624,542) | 47.43% | (221,313) | 137.8% | 169,415 | 72.92% | 13,567 | 4.98% | (56,752) | -299.78% | (56,832) | -10.92% | 83,207 | 39.08% | (19,882) | -5.17% |
| 其他應收款（增加）減少 | (613) | 0.29% | 62,818 | 45.57% | 468 | 0.18% | (148,794) | 126.78% | (189,085) | 31.47% | (80,592) | 6.12% | 3,634 | -2.26% | (2,611) | -1.12% | (1,161) | -0.43% | (5,367) | -28.35% | 6,703 | 1.29% | (1,987) | -0.93% | 1,858 | 0.48% |
| 存貨（增加）減少 | (21,057) | 10.09% | 117,798 | 85.45% | (69,478) | -27.44% | (78,003) | 66.46% | (31,689) | 5.27% | (236,493) | 17.96% | (92,550) | 57.63% | 102,176 | 43.98% | (39,008) | -14.32% | (59,482) | -314.2% | 21,517 | 4.14% | 8,883 | 4.17% | 132,492 | 34.44% |
| 預付款項（增加）減少 | (11,154) | 5.35% | 23,189 | 16.82% | 89,507 | 35.35% | (8,287) | 7.06% | (76,946) | 12.8% | (187,216) | 14.22% | (23,772) | 14.8% | (14,958) | -6.44% | (10,303) | -3.78% | (7,377) | -38.97% | 43,021 | 8.27% | (10,075) | -4.73% | (42,207) | -10.97% |
| 其他流動資產（增加）減少 | 2,885 | -1.38% | 10,592 | 7.68% | 7,968 | 3.15% | (19,805) | 16.88% | 132 | -0.02% | 12 | 0% | 214 | -0.13% | ||||||||||||
| 其他營業資產（增加）減少 | 1,623 | -0.78% | 450 | 0.33% | 687 | 0.27% | 148 | -0.13% | 265 | -0.04% | (1,770) | 0.13% | 3,270 | -2.04% | 118 | 0.05% | 329 | 0.12% | 570 | 3.01% | (4,310) | -0.83% | 0 | 0% | 15,394 | 4% |
| 與營業活動相關之資產之淨變動合計 | 124,008 | -59.43% | 349,183 | 253.29% | 88,973 | 35.14% | (116,077) | 98.91% | (955,327) | 158.98% | (1,131,134) | 85.9% | (286,319) | 178.28% | 244,689 | 105.33% | (50,188) | -18.43% | (127,042) | -671.08% | 11,086 | 2.13% | 103,316 | 48.52% | 119,354 | 31.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (41,664) | 19.97% | (12,170) | -8.83% | 10,546 | 4.17% | 95,081 | -81.02% | (16,987) | 2.83% | (27,074) | 2.06% | 15,151 | -9.43% | ||||||||||||
| 應付帳款增加（減少） | (144,875) | 69.43% | (144,737) | -104.99% | 88,349 | 34.9% | 52,249 | -44.52% | 319,643 | -53.19% | (113,259) | 8.6% | (172,293) | 107.28% | (56,350) | -24.26% | 51,634 | 18.96% | 135,970 | 718.24% | 157,991 | 30.36% | 24,653 | 11.58% | 127,055 | 33.03% |
| 其他應付款增加（減少） | (2,092) | 1% | 11,884 | 8.62% | 153,401 | 60.59% | (37,473) | 31.93% | 49,259 | -8.2% | (55,159) | 4.19% | 39,606 | -24.66% | (13,974) | -6.02% | (12,483) | -4.58% | 8,705 | 45.98% | 46,761 | 8.99% | (20,529) | -9.64% | (26,393) | -6.86% |
| 其他流動負債增加（減少） | 36 | -0.02% | (1,005) | -0.73% | (9,604) | -3.79% | 33,241 | -28.32% | 853 | -0.14% | (333) | 0.03% | (2,012) | 1.25% | ||||||||||||
| 淨確定福利負債增加(減少) | 1,134 | -0.54% | (410) | -0.3% | (450) | -0.18% | (5,232) | 4.46% | (948) | 0.16% | (513) | 0.04% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (187,461) | 89.83% | (146,438) | -106.22% | 242,242 | 95.68% | 137,866 | -117.47% | 351,820 | -58.55% | (219,230) | 16.65% | (122,531) | 76.3% | (98,652) | -42.46% | 32,688 | 12% | 164,921 | 871.17% | 157,060 | 30.19% | 43,890 | 20.61% | 173,651 | 45.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (63,453) | 30.41% | 202,745 | 147.07% | 331,215 | 130.83% | 21,789 | -18.57% | (603,507) | 100.43% | (1,350,364) | 102.54% | (408,850) | 254.58% | 146,037 | 62.86% | (17,500) | -6.42% | 37,879 | 200.09% | 168,146 | 32.32% | 147,206 | 69.14% | 293,005 | 76.17% |
| 調整項目合計 | 66,071 | -31.66% | 163,972 | 118.94% | (21,973) | -8.68% | 294,439 | -250.89% | (525,398) | 87.43% | (1,308,108) | 99.33% | (289,269) | 180.12% | 241,127 | 103.79% | 46,145 | 16.94% | (492,317) | -2600.59% | 235,050 | 45.17% | 814,290 | 382.44% | 356,581 | 92.7% |
| 營運產生之現金流入（流出） | (225,124) | 107.88% | 118,961 | 86.29% | 288,297 | 113.87% | (59,250) | 50.49% | (563,599) | 93.79% | (1,278,888) | 97.12% | (163,987) | 102.11% | 301,242 | 129.67% | 278,611 | 102.28% | 213,077 | 1125.55% | 568,861 | 109.33% | 288,763 | 135.62% | 463,319 | 120.45% |
| 收取之利息 | 33,396 | -16% | 35,371 | 25.66% | 14,094 | 5.57% | 17,565 | -14.97% | 12,499 | -2.08% | 14,555 | -1.11% | 20,189 | -12.57% | 12,755 | 5.49% | 16,906 | 6.21% | 16,387 | 86.56% | 13,518 | 2.6% | 6,498 | 3.05% | 7,099 | 1.85% |
| 收取之股利 | 4,909 | -2.35% | 1,907 | 1.38% | 1,103 | 0.44% | 1,137 | -0.97% | 921 | -0.15% | 3,305 | -0.25% | 672 | -0.42% | 311 | 0.13% | 1,286 | 0.47% | 500 | 2.64% | 425 | 0.08% | ||||
| 支付之利息 | (5,725) | 2.74% | (10,418) | -7.56% | (54,021) | -21.34% | (67,808) | 57.78% | (49,299) | 8.2% | (18,183) | 1.38% | (22) | 0.01% | (1,293) | -0.56% | (806) | -0.3% | (640) | -3.38% | (79) | -0.02% | (961) | -0.45% | (5,770) | -1.5% |
| 退還（支付）之所得稅 | (16,131) | 7.73% | (7,964) | -5.78% | 3,701 | 1.46% | (9,004) | 7.67% | (1,450) | 0.24% | (37,663) | 2.86% | (17,451) | 10.87% | (80,697) | -34.74% | (23,610) | -8.67% | (51,855) | -273.92% | (23,456) | -4.51% | (42,335) | -19.88% | (34,283) | -8.91% |
| 營業活動之淨現金流入（流出） | (208,675) | 100% | 137,857 | 100% | 253,174 | 100% | (117,360) | 100% | (600,928) | 100% | (1,316,874) | 100% | (160,599) | 100% | 232,318 | 100% | 272,387 | 100% | 18,931 | 100% | 520,311 | 100% | 212,919 | 100% | 384,657 | 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 | (30,000) | -5.44% | (10,780) | -1.75% | (14,957) | 6.1% | 0 | 0% | (10,000) | 37.97% | (148,777) | 47.12% | (24,578) | -4.93% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 31,917 | 5.19% | 0 | 0% | 104,789 | -88.38% | 0 | 0% | 105,367 | -33.37% | 19,618 | 3.94% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (66,509) | -12.06% | 30,313 | 4.93% | 169,705 | -69.21% | (88,357) | 74.52% | (207,601) | 788.28% | (313,718) | 99.36% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (216,784) | -39.31% | (7,169) | -1.17% | 0 | 0% | (540) | 0.46% | (236,239) | 897.02% | (425,497) | 134.76% | (123,745) | -24.84% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 833,297 | 151.11% | 0 | 0% | 63,502 | -25.9% | 47,070 | -39.7% | 384,835 | -1461.25% | 71,311 | -22.59% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (3,074) | -0.5% | 0 | 0% | 14,141 | -4.48% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (12,339) | -2.24% | (24,025) | -3.91% | (144,428) | 58.9% | (223,936) | 188.88% | (283,430) | 1076.21% | (324,479) | 102.77% | (67,311) | -13.51% | (107,856) | 26.62% | (31,518) | 20.62% | (70,481) | -24.53% | (55,981) | 6.76% | (16,430) | -289.41% | (56,132) | -287.75% |
| 處分不動產、廠房及設備 | 0 | 0% | 216 | 0.04% | 12,873 | -5.25% | 44,920 | -37.89% | 7,868 | -29.88% | 48,406 | -15.33% | 0 | 0% | ||||||||||||
| 其他應收款增加 | 44,689 | 8.1% | 597,602 | 97.17% | (146,065) | 59.57% | ||||||||||||||||||||
| 取得無形資產 | (914) | -0.17% | 0 | 0% | (6,918) | 2.82% | (9,204) | 7.76% | (1,918) | 7.28% | (1,090) | 0.35% | (3,699) | -0.74% | (986) | 0.24% | (1,681) | 1.1% | (3,002) | -1.04% | (205) | 0.02% | (616) | -10.85% | (5,263) | -26.98% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | 551,440 | 100% | 615,000 | 100% | (245,214) | 100% | (118,562) | 100% | (26,336) | 100% | (315,744) | 100% | 498,173 | 100% | (405,202) | 100% | (152,832) | 100% | 287,288 | 100% | (828,612) | 100% | 5,677 | 100% | 19,507 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 59,362 | -14.99% | (572,780) | -160.14% | 354,116 | 46.67% | 1,504,923 | 104.6% | 9,200 | -4.73% | 0 | 0% | 19,831 | -4.73% | 52,000 | 82.15% | ||||||||
| 短期借款減少 | (169,972) | 29.61% | 0 | 0% | (168,864) | -265.65% | 0 | 0% | (90,126) | 33.15% | 25,000 | -8650.52% | (41,757) | 18.09% | (95,962) | 79.46% | ||||||||||
| 償還長期借款 | (162,002) | 28.22% | (143,136) | 36.14% | (165,366) | -260.15% | (121,501) | -33.97% | (33,100) | -4.36% | 0 | 0% | 0 | 0% | 0 | 0% | (178,689) | 77.39% | (24,933) | 20.65% | ||||||
| 存入保證金減少 | (184) | 0.03% | 685 | -0.17% | (90) | -0.14% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (10,543) | 1.84% | (8,638) | 2.18% | (23,689) | -37.27% | (28,582) | -7.99% | (17,000) | -2.24% | (14,587) | -1.01% | ||||||||||||||
| 發放現金股利 | (113,582) | 19.78% | (113,955) | 28.78% | (22,342) | -35.15% | (19,052) | -5.33% | (37,635) | -4.96% | (94,087) | -6.54% | (82,522) | 42.38% | (79,618) | 29.29% | (132,330) | 31.57% | 0 | 0 | 0 | 0 | ||||
| 庫藏股票買回成本 | (117,732) | 20.51% | (15,921) | 4.02% | 0 | 0% | (28,378) | -1.97% | (214,094) | 109.96% | (98,067) | 36.07% | (50,396) | 12.02% | 0 | 0% | (57,274) | 19817.99% | (8,494) | 3.68% | 0 | 0% | ||||
| 庫藏股票處分 | 22,890 | -3.99% | 24,150 | -6.1% | 38,155 | 60.02% | 6,479 | 1.81% | 28,980 | 3.82% | ||||||||||||||||
| 非控制權益變動 | (23,000) | 4.01% | (198,554) | 50.14% | 298,403 | 469.44% | 239,868 | 67.06% | 0 | 0% | 28,350 | 1.97% | 0 | 0% | (7,645) | 2.81% | 0 | 0% | 48 | 0.08% | (34,273) | 11859.17% | (2,461) | 1.07% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | (574,125) | 100% | (396,007) | 100% | 63,566 | 100% | 357,669 | 100% | 758,840 | 100% | 1,438,712 | 100% | (194,698) | 100% | (271,872) | 100% | (419,148) | 100% | 63,299 | 100% | (289) | 100% | (230,890) | 100% | (120,765) | 100% |
| 匯率變動對現金及約當現金之影響 | 41,757 | 971 | (11,214) | 4,886 | 14,481 | 3,339 | 31,328 | (25,377) | (27,135) | 28,226 | 33,760 | (7,005) | (37,701) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (189,603) | 357,821 | 60,312 | 126,633 | 146,057 | (190,567) | 174,204 | (470,133) | (326,728) | 397,744 | (274,830) | (19,299) | 245,698 | |||||||||||||
| 期初現金及約當現金餘額 | 1,460,624 | 1,102,803 | 1,042,491 | 915,858 | 769,801 | 960,368 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,271,021 | 1,460,624 | 1,102,803 | 1,042,491 | 915,858 | 769,801 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,271,021 | 1,460,624 | 1,102,803 | 952,936 | 915,858 | 769,801 | 960,368 | 786,164 | 1,256,297 | 1,583,025 | 1,185,281 | 1,460,111 | 1,479,410 | |||||||||||||
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
蔚華科(3055) 2024年第4季「營業活動之現金流」單季為NT$-1.12億元、較上一季衰退-7847.84%；而今年初至今累積為NT$-2.09億元、較去年同期衰退-251.37%。
單季
蔚華科(3055) 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$-1.12億元，較上一季衰退-7847.84%，為過去11年同期中的第9高。
同時蔚華科過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-8,928萬元，收益費損相關之調整項目為NT$873萬元，所得稅/利息等之影響數為NT$568萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-2.09億元，較去年同期衰退-251.37%，為過去11年同期中的第10高。
同時蔚華科過去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--、--與--。
其中稅前淨利為NT$-2.91億元，收益費損相關之調整項目為NT$1.3億元，所得稅/利息等之影響數為NT$1,645萬元
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） | (89,275) | (400) | 382,744 | (36,633) | (26,813) | 40,209 | 52,723 | 18,242 | 64,602 | 599,868 | 29,437 | (489,969) | 19,398 | |||||||||||||
| 收益費損項目合計 | 8,731 | (20,404) | (484,805) | 73,629 | 22,395 | 35,183 | 17,108 | 47,732 | 13,197 | (580,249) | 21,467 | 624,186 | 22,999 | |||||||||||||
| 折舊費用 | 10,618 | 10,185 | 47,367 | 59,064 | 39,612 | 23,550 | 15,410 | 14,462 | 14,903 | 17,515 | 16,106 | 19,730 | 18,841 | |||||||||||||
| 攤銷費用 | 2,158 | 1,874 | 2,075 | 1,775 | 1,172 | 1,111 | 553 | 1,101 | 1,719 | 1,016 | 979 | 991 | (235) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (37,124) | 38,305 | 55,863 | (21,560) | (479,634) | (847,317) | (187,377) | 368,769 | (62,583) | 296,035 | (101,064) | 31,733 | 122,637 | |||||||||||||
| 營業活動之淨現金流入（流出） | (111,985) | 20,490 | (55,215) | (7,149) | (497,208) | (779,323) | (120,331) | 430,683 | 141,241 | 317,955 | (47,665) | 163,675 | 145,082 | |||||||||||||
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） | (291,195) | -43.25% | (45,011) | -3.35% | 317,099 | 16.56% | (349,536) | -13.21% | (38,201) | -1.03% | 29,220 | 1% | 125,282 | 3.97% | 60,115 | 2.27% | 232,466 | 6.61% | 705,394 | 24.03% | 333,811 | 9.69% | (525,527) | -18.86% | 106,738 | 3.22% |
| 收益費損項目合計 | 129,524 | -62.07% | (38,773) | -28.13% | (353,188) | -139.5% | 272,650 | -232.32% | 78,109 | -13% | 42,256 | -3.21% | 119,581 | -74.46% | 95,090 | 40.93% | 63,645 | 23.37% | (530,196) | -2800.68% | 66,904 | 12.86% | 667,084 | 313.3% | 63,576 | 16.53% |
| 折舊費用 | 44,508 | -21.33% | 36,525 | 26.49% | 205,304 | 81.09% | 193,031 | -164.48% | 133,152 | -22.16% | 79,936 | -6.07% | 60,257 | -37.52% | 62,386 | 26.85% | 65,975 | 24.22% | 65,034 | 343.53% | 60,946 | 11.71% | 72,087 | 33.86% | 71,883 | 18.69% |
| 攤銷費用 | 9,152 | -4.39% | 6,542 | 4.75% | 7,938 | 3.14% | 6,223 | -5.3% | 3,586 | -0.6% | 2,472 | -0.19% | 2,410 | -1.5% | 4,411 | 1.9% | 5,800 | 2.13% | 3,848 | 20.33% | 4,459 | 0.86% | 3,677 | 1.73% | 3,428 | 0.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (63,453) | 30.41% | 202,745 | 147.07% | 331,215 | 130.83% | 21,789 | -18.57% | (603,507) | 100.43% | (1,350,364) | 102.54% | (408,850) | 254.58% | 146,037 | 62.86% | (17,500) | -6.42% | 37,879 | 200.09% | 168,146 | 32.32% | 147,206 | 69.14% | 293,005 | 76.17% |
| 營業活動之淨現金流入（流出） | (208,675) | 100% | 137,857 | 100% | 253,174 | 100% | (117,360) | 100% | (600,928) | 100% | (1,316,874) | 100% | (160,599) | 100% | 232,318 | 100% | 272,387 | 100% | 18,931 | 100% | 520,311 | 100% | 212,919 | 100% | 384,657 | 100% |
投資活動之淨現金流
蔚華科(3055) 2024年第4季「投資活動之淨現金流」單季為NT$2.26億元、較上一季成長377.31%；而今年初至今累積為NT$5.51億元、較去年同期衰退-10.33%。
單季
蔚華科(3055) 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$2.26億元，較上一季成長377.31%，為過去11年同期中的第2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$5.51億元，較去年同期衰退-10.33%，為過去11年同期中的第2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） | 226,405 | 63,439 | (320,768) | 188,206 | (35,530) | (220,479) | 98,787 | (355,290) | 172,267 | 387,157 | (417,141) | 24,404 | (60,959) | |||||||||||||
| 取得不動產、廠房及設備 | (5,147) | (8,637) | (48,847) | (54,978) | (145,814) | (100,568) | (10,556) | (52,310) | (8,100) | (42,503) | (35,107) | 3,957 | (20,142) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | (4,624) | 3,352 | 5,445 | 1 | (454) | 0 | |||||||||||||||||||
| 取得無形資產 | (366) | 0 | (369) | (835) | (1,234) | (190) | (1,406) | (329) | (538) | (566) | 3 | 26 | (2,776) | |||||||||||||
| 處分無形資產 | 0 | 136 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (84,135) | 0 | 0 | 131,055 | (235,682) | (324) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 275,816 | 0 | 0 | 384,835 | 0 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (10,000) | 0 | 0 | 0 | (21,195) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 60,490 | 0 | 46,690 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (68,716) | 440 | (42,975) | (165,999) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 12,205 | (1,538) | 255,215 | ||||||||||||||||||||||
| 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） | 551,440 | 100% | 615,000 | 100% | (245,214) | 100% | (118,562) | 100% | (26,336) | 100% | (315,744) | 100% | 498,173 | 100% | (405,202) | 100% | (152,832) | 100% | 287,288 | 100% | (828,612) | 100% | 5,677 | 100% | 19,507 | 100% |
| 取得不動產、廠房及設備 | (12,339) | -2.24% | (24,025) | -3.91% | (144,428) | 58.9% | (223,936) | 188.88% | (283,430) | 1076.21% | (324,479) | 102.77% | (67,311) | -13.51% | (107,856) | 26.62% | (31,518) | 20.62% | (70,481) | -24.53% | (55,981) | 6.76% | (16,430) | -289.41% | (56,132) | -287.75% |
| 處分不動產、廠房及設備 | 0 | 0% | 216 | 0.04% | 12,873 | -5.25% | 44,920 | -37.89% | 7,868 | -29.88% | 48,406 | -15.33% | 0 | 0% | ||||||||||||
| 取得無形資產 | (914) | -0.17% | 0 | 0% | (6,918) | 2.82% | (9,204) | 7.76% | (1,918) | 7.28% | (1,090) | 0.35% | (3,699) | -0.74% | (986) | 0.24% | (1,681) | 1.1% | (3,002) | -1.04% | (205) | 0.02% | (616) | -10.85% | (5,263) | -26.98% |
| 處分無形資產 | 0 | 0% | 690 | 0.14% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (216,784) | -39.31% | (7,169) | -1.17% | 0 | 0% | (540) | 0.46% | (236,239) | 897.02% | (425,497) | 134.76% | (123,745) | -24.84% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 833,297 | 151.11% | 0 | 0% | 63,502 | -25.9% | 47,070 | -39.7% | 384,835 | -1461.25% | 71,311 | -22.59% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (30,000) | -5.44% | (10,780) | -1.75% | (14,957) | 6.1% | 0 | 0% | (10,000) | 37.97% | (148,777) | 47.12% | (24,578) | -4.93% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 31,917 | 5.19% | 0 | 0% | 104,789 | -88.38% | 0 | 0% | 105,367 | -33.37% | 19,618 | 3.94% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (66,509) | -12.06% | 30,313 | 4.93% | 169,705 | -69.21% | (88,357) | 74.52% | (207,601) | 788.28% | (313,718) | 99.36% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 320,368 | -1216.46% | 666,770 | -211.17% | 694,915 | 139.49% | ||||||||||||||||||
| 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
蔚華科(3055) 2024年第4季「籌資活動之淨現金流」單季為NT$-4,829萬元、較上一季成長69.36%；而今年初至今累積為NT$-5.74億元、較去年同期衰退-44.98%。
單季
蔚華科(3055) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,829萬元，較上一季成長69.36%，為過去11年同期中的第9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$-5.74億元，較去年同期衰退-44.98%，為過去11年同期中的第12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） | (48,286) | 84,727 | 163,761 | (61,212) | 703,586 | 925,693 | (204,894) | (14,311) | (183,636) | 19,302 | 28,316 | (9,376) | 71,552 | |||||||||||||
| 短期借款增加 | (572,780) | 224,497 | 900,145 | 9,200 | (657,164) | (1,411) | 11,000 | |||||||||||||||||||
| 短期借款減少 | 0 | 70,662 | 200,173 | 0 | 641,641 | 12,000 | 0 | (8,449) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | (975) | 112,058 | 284,599 | 59,700 | |||||||||||||||||||||
| 償還長期借款 | (40,383) | (36,408) | (28,037) | (33,377) | (12,390) | 0 | 0 | 0 | (6,233) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (19,052) | 0 | 0 | 0 | 0 | (132,330) | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | (5,309) | (14,936) | 0 | 0 | (214,094) | 0 | (50,396) | 0 | 0 | |||||||||||||||||
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） | (574,125) | 100% | (396,007) | 100% | 63,566 | 100% | 357,669 | 100% | 758,840 | 100% | 1,438,712 | 100% | (194,698) | 100% | (271,872) | 100% | (419,148) | 100% | 63,299 | 100% | (289) | 100% | (230,890) | 100% | (120,765) | 100% |
| 短期借款增加 | 0 | 0% | 59,362 | -14.99% | (572,780) | -160.14% | 354,116 | 46.67% | 1,504,923 | 104.6% | 9,200 | -4.73% | 0 | 0% | 19,831 | -4.73% | 52,000 | 82.15% | ||||||||
| 短期借款減少 | (169,972) | 29.61% | 0 | 0% | (168,864) | -265.65% | 0 | 0% | (90,126) | 33.15% | 25,000 | -8650.52% | (41,757) | 18.09% | (95,962) | 79.46% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 106,120 | 166.94% | 365,239 | 102.12% | 284,599 | 37.5% | 112,222 | 7.8% | ||||||||||||||||
| 償還長期借款 | (162,002) | 28.22% | (143,136) | 36.14% | (165,366) | -260.15% | (121,501) | -33.97% | (33,100) | -4.36% | 0 | 0% | 0 | 0% | 0 | 0% | (178,689) | 77.39% | (24,933) | 20.65% | ||||||
| 發放現金股利 | (113,582) | 19.78% | (113,955) | 28.78% | (22,342) | -35.15% | (19,052) | -5.33% | (37,635) | -4.96% | (94,087) | -6.54% | (82,522) | 42.38% | (79,618) | 29.29% | (132,330) | 31.57% | 0 | 0 | 0 | 0 | ||||
| 庫藏股票買回成本 | (117,732) | 20.51% | (15,921) | 4.02% | 0 | 0% | (28,378) | -1.97% | (214,094) | 109.96% | (98,067) | 36.07% | (50,396) | 12.02% | 0 | 0% | (57,274) | 19817.99% | (8,494) | 3.68% | 0 | 0% | ||||
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