3055
67.4
TWD-0.60 (-0.88%)
2024.11.21收盤
蔚華科－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） | (201,920) | 208.83% | (44,611) | -38.01% | (65,645) | -21.29% | (312,903) | 283.91% | (11,388) | 10.98% | (10,989) | 2.04% | 72,559 | -180.19% | 41,873 | -21.11% | 167,864 | 128% | 105,526 | -35.29% | 304,374 | 53.59% | (35,558) | -72.21% | 87,340 | 36.46% |
| 本期稅前淨利（淨損） | (201,920) | 208.83% | (44,611) | -38.01% | (72,474) | -23.5% | (307,723) | 279.21% | (11,388) | 10.98% | (10,989) | 2.04% | 72,559 | -180.19% | 41,873 | -21.11% | 167,864 | 128% | 105,526 | -35.29% | 304,374 | 53.59% | (35,558) | -72.21% | 87,340 | 36.46% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 33,890 | -35.05% | 26,340 | 22.44% | 157,937 | 51.21% | 133,967 | -121.56% | 93,540 | -90.19% | 56,386 | -10.49% | 44,847 | -111.37% | 47,924 | -24.16% | 51,072 | 38.94% | 47,519 | -15.89% | 44,840 | 7.89% | 52,357 | 106.32% | 53,042 | 22.14% |
| 攤銷費用 | 6,994 | -7.23% | 4,668 | 3.98% | 5,863 | 1.9% | 4,448 | -4.04% | 2,414 | -2.33% | 1,361 | -0.25% | 1,857 | -4.61% | 3,310 | -1.67% | 4,081 | 3.11% | 2,832 | -0.95% | 3,480 | 0.61% | 2,686 | 5.45% | 3,663 | 1.53% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (28,052) | 29.01% | 32,367 | 27.58% | 4,449 | 1.44% | 33,555 | -30.45% | (203) | 0.2% | 5,058 | -0.94% | (2,767) | 6.87% | 3,024 | -1.52% | (1,085) | -0.83% | (400) | 0.13% | 2,192 | 0.39% | 307 | 0.62% | 2,400 | 1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 147,817 | -152.88% | (69,413) | -59.14% | (202,753) | -65.75% | (16,990) | 15.42% | (51,277) | 49.44% | (28,294) | 5.26% | 164 | -0.41% | (213) | 0.11% | (24) | -0.02% | 0 | 0% | (2,833) | -5.75% | (6,688) | -2.79% | ||
| 利息費用 | 4,502 | -4.66% | 7,830 | 6.67% | 21,931 | 7.11% | 65,944 | -59.83% | 34,631 | -33.39% | 6,745 | -1.25% | 14 | -0.03% | 1,155 | -0.58% | 637 | 0.49% | 427 | -0.14% | 18 | 0% | 554 | 1.13% | 5,246 | 2.19% |
| 利息收入 | (26,075) | 26.97% | (23,682) | -20.18% | (14,700) | -4.77% | (1,350) | 1.22% | (12,849) | 12.39% | (14,106) | 2.62% | (15,706) | 39% | ||||||||||||
| 股利收入 | (4,176) | 4.32% | (1,907) | -1.62% | (1,103) | -0.36% | (1,138) | 1.03% | (924) | 0.89% | (3,306) | 0.62% | (450) | 1.12% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 3,952 | 3.37% | 6,646 | 2.16% | 11,043 | -10.02% | 1,863 | -1.8% | 6,552 | -1.22% | 61,471 | -152.65% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 287 | 0.24% | 0 | 0% | 1,907 | 0.8% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 165 | -0.17% | (179) | -0.15% | (2,427) | -0.79% | (2,616) | 2.37% | 3 | 0% | (16,789) | 3.12% | 2 | 0% | ||||||||||||
| 非金融資產減損損失 | 11,416 | -11.81% | 8,323 | 7.09% | 44,664 | 14.48% | 0 | 0% | 13,080 | -32.48% | 0 | 0% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (25,667) | 26.55% | (6,934) | -5.91% | 73,581 | 23.86% | (19,415) | 17.62% | (2,723) | 2.63% | (6,534) | 1.22% | ||||||||||||||
| 其他項目 | (21) | 0.02% | (21) | -0.02% | 270 | 0.09% | (8) | 0.01% | (62) | 0.06% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | 120,793 | -124.93% | (18,369) | -15.65% | 131,617 | 42.68% | 199,021 | -180.58% | 55,714 | -53.72% | 7,073 | -1.32% | 102,473 | -254.48% | 47,358 | -23.87% | 50,448 | 38.47% | 50,053 | -16.74% | 45,437 | 8% | 42,898 | 87.11% | 40,577 | 16.94% |
| 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 | (1,052) | 1.09% | (222) | -0.19% | (3,766) | -1.22% | 6,554 | -5.95% | 544 | -0.52% | 60 | -0.01% | 154 | -0.38% | 1,095 | -0.55% | (2,451) | -1.87% | (6,437) | 2.15% | 1,817 | 0.32% | 2,856 | 5.8% | (3,882) | -1.62% |
| 應收帳款（增加）減少 | 143,178 | -148.08% | 157,429 | 134.13% | 104,080 | 33.75% | 367,330 | -333.3% | (70,969) | 68.42% | 147,449 | -27.43% | (184,718) | 458.72% | (57,433) | 28.95% | 81,359 | 62.04% | (78,401) | 26.22% | (111,915) | -19.7% | (29,960) | -60.84% | (57,346) | -23.94% |
| 其他應收款（增加）減少 | 541 | -0.56% | 50,130 | 42.71% | 77,482 | 25.12% | (101,844) | 92.41% | (73,466) | 70.83% | (35,160) | 6.54% | (163) | 0.4% | (7,219) | 3.64% | (1,795) | -1.37% | (11,816) | 3.95% | 2,032 | 0.36% | 3,989 | 8.1% | 2,954 | 1.23% |
| 存貨（增加）減少 | (9,011) | 9.32% | 114,214 | 97.31% | (33,245) | -10.78% | (96,137) | 87.23% | 74,557 | -71.88% | (105,943) | 19.71% | (50,361) | 125.06% | 60,704 | -30.6% | (34,468) | -26.28% | (66,632) | 22.28% | 24,260 | 4.27% | 121,833 | 247.41% | 140,600 | 58.69% |
| 預付款項（增加）減少 | (20,867) | 21.58% | 10,673 | 9.09% | 104,054 | 33.74% | (255,459) | 231.79% | 22,407 | -21.6% | (98,523) | 18.33% | (5,756) | 14.29% | (50,699) | 25.56% | (23,340) | -17.8% | (34,730) | 11.61% | 41,018 | 7.22% | (21,439) | -43.54% | (30,004) | -12.52% |
| 其他流動資產（增加）減少 | 1,837 | -1.9% | 9,724 | 8.29% | (82) | -0.03% | (1,314) | 1.19% | 87 | -0.08% | (21) | 0% | (2,188) | 5.43% | ||||||||||||
| 其他營業資產（增加）減少 | 1,675 | -1.73% | 594 | 0.51% | (4,217) | -1.37% | (94) | 0.09% | (230) | 0.22% | (2,072) | 0.39% | 3,262 | -8.1% | 118 | -0.06% | 224 | 0.17% | 81 | -0.03% | 0 | 0% | 0 | 0% | ||
| 與營業活動相關之資產之淨變動合計 | 116,301 | -120.28% | 342,542 | 291.86% | 239,627 | 77.7% | (80,964) | 73.46% | (47,070) | 45.38% | (94,210) | 17.53% | (239,770) | 595.44% | (64,923) | 32.73% | 13,844 | 10.56% | (196,453) | 65.7% | (45,302) | -7.98% | 93,850 | 190.58% | 52,598 | 21.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (34,519) | 35.7% | 18,481 | 15.75% | 10,036 | 3.25% | 86,986 | -78.93% | 3,197 | -3.08% | (7,632) | 1.42% | 27,404 | -68.05% | ||||||||||||
| 應付帳款增加（減少） | (75,921) | 78.52% | (186,117) | -158.58% | 54,443 | 17.65% | 6,035 | -5.48% | (43,905) | 42.33% | (315,442) | 58.68% | (598) | 1.49% | (111,945) | 56.43% | 75,285 | 57.41% | (15,998) | 5.35% | 286,033 | 50.36% | 57,126 | 116.01% | 70,629 | 29.48% |
| 其他應付款增加（減少） | (32,422) | 33.53% | (11,560) | -9.85% | (31,203) | -10.12% | 19,564 | -17.75% | (34,533) | 33.29% | (86,955) | 16.18% | (11,309) | 28.08% | (28,232) | 14.23% | (38,567) | -29.41% | (39,269) | 13.13% | 41,876 | 7.37% | (47,400) | -96.26% | (14,140) | -5.9% |
| 其他應付款－關係人增加（減少） | 0 | 0% | 1,093 | 0.93% | 0 | 0% | 0 | 0% | 3,000 | 0.53% | (3,000) | -6.09% | 0 | 0% | ||||||||||||
| 其他流動負債增加（減少） | 560 | -0.58% | 309 | 0.26% | 2,798 | 0.91% | 12,246 | -11.11% | (761) | 0.73% | 725 | -0.13% | 1,086 | -2.7% | ||||||||||||
| 淨確定福利負債增加(減少) | (328) | 0.34% | (308) | -0.26% | (349) | -0.11% | (518) | 0.47% | (801) | 0.77% | (389) | 0.07% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (142,630) | 147.51% | (178,102) | -151.75% | 35,725 | 11.58% | 124,313 | -112.8% | (76,803) | 74.05% | (408,837) | 76.06% | 18,297 | -45.44% | (157,809) | 79.55% | 31,239 | 23.82% | (61,703) | 20.63% | 314,512 | 55.37% | 21,623 | 43.91% | 117,770 | 49.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (26,329) | 27.23% | 164,440 | 140.11% | 275,352 | 89.29% | 43,349 | -39.33% | (123,873) | 119.43% | (503,047) | 93.58% | (221,473) | 550% | (222,732) | 112.28% | 45,083 | 34.38% | (258,156) | 86.33% | 269,210 | 47.4% | 115,473 | 234.49% | 170,368 | 71.11% |
| 調整項目合計 | 94,464 | -97.7% | 146,071 | 124.46% | 406,969 | 131.97% | 242,370 | -219.91% | (68,159) | 65.71% | (495,974) | 92.27% | (119,000) | 295.52% | (175,374) | 88.41% | 95,531 | 72.84% | (208,103) | 69.59% | 314,647 | 55.4% | 158,371 | 321.6% | 210,945 | 88.05% |
| 營運產生之現金流入（流出） | (107,456) | 111.13% | 101,460 | 86.45% | 334,495 | 108.47% | (65,353) | 59.3% | (79,547) | 76.69% | (506,963) | 94.31% | (46,441) | 115.33% | (133,501) | 67.3% | 263,395 | 200.84% | (102,577) | 34.3% | 619,021 | 108.99% | 122,813 | 249.4% | 298,285 | 124.51% |
| 收取之利息 | 26,522 | -27.43% | 26,093 | 22.23% | 14,346 | 4.65% | 12,668 | -11.49% | 10,916 | -10.52% | 10,405 | -1.94% | 15,114 | -37.53% | 9,269 | -4.67% | 13,557 | 10.34% | 12,844 | -4.3% | 9,063 | 1.6% | 4,929 | 10.01% | 5,293 | 2.21% |
| 收取之股利 | 4,176 | -4.32% | 1,907 | 1.62% | 1,103 | 0.36% | 1,138 | -1.03% | 924 | -0.89% | 3,306 | -0.62% | 450 | -1.12% | 311 | -0.16% | 405 | 0.31% | 500 | -0.17% | ||||||
| 支付之利息 | (4,886) | 5.05% | (8,475) | -7.22% | (46,760) | -15.16% | (49,941) | 45.31% | (35,952) | 34.66% | (5,881) | 1.09% | (14) | 0.03% | (976) | 0.49% | (676) | -0.52% | (402) | 0.13% | 0 | 0% | (956) | -1.94% | (5,876) | -2.45% |
| 退還（支付）之所得稅 | (15,046) | 15.56% | (3,618) | -3.08% | 5,205 | 1.69% | (8,723) | 7.91% | (61) | 0.06% | (38,418) | 7.15% | (9,377) | 23.29% | (73,468) | 37.04% | (13,205) | -10.07% | (50,851) | 17.01% | (21,286) | -3.75% | (38,496) | -78.17% | (12,574) | -5.25% |
| 營業活動之淨現金流入（流出） | (96,690) | 100% | 117,367 | 100% | 308,389 | 100% | (110,211) | 100% | (103,720) | 100% | (537,551) | 100% | (40,268) | 100% | (198,365) | 100% | 131,146 | 100% | (299,024) | 100% | 567,976 | 100% | 49,244 | 100% | 239,575 | 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) | -9.23% | (780) | -0.14% | 0 | 0% | (10,000) | -108.77% | (148,777) | 156.17% | (3,383) | -0.85% | ||||||||||||||
| 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 | 5.79% | 0 | 0% | 44,299 | -14.44% | 0 | 0% | 58,677 | -61.59% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (62,057) | -19.09% | 31,314 | 5.68% | 0 | 0% | 308,163 | 3351.78% | 668,308 | -701.53% | 439,700 | 110.09% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (132,649) | -40.81% | (7,169) | -1.3% | 0 | 0% | (131,595) | 42.9% | (557) | -6.06% | (425,173) | 446.31% | (10,000) | 3.08% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 557,481 | 171.51% | 0 | 0% | 63,502 | 84.05% | 0 | 0% | 71,311 | -74.86% | 20,039 | 5.02% | 0 | 0% | 0 | 0% | ||||||||||
| 取得採用權益法之投資 | 0 | 0% | (10,000) | -1.81% | ||||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (10,000) | -1.81% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,192) | -2.21% | (15,388) | -2.79% | (95,581) | -126.51% | (168,958) | 55.08% | (137,616) | -1496.8% | (223,911) | 235.04% | (56,755) | -14.21% | (55,546) | 111.29% | (23,418) | 7.2% | (27,978) | 28.01% | (20,874) | 5.07% | (20,387) | 108.86% | (35,990) | -44.73% |
| 處分不動產、廠房及設備 | 0 | 0% | 4,840 | 0.88% | 9,521 | 12.6% | 39,475 | -12.87% | 7,867 | 85.57% | 48,860 | -51.29% | 0 | 0% | ||||||||||||
| 其他應收款減少 | 0 | 0% | 526,827 | 95.52% | ||||||||||||||||||||||
| 取得無形資產 | (548) | -0.17% | 0 | 0% | (6,549) | -8.67% | (8,369) | 2.73% | (684) | -7.44% | (900) | 0.94% | (2,293) | -0.57% | (657) | 1.32% | (1,143) | 0.35% | (2,436) | 2.44% | (208) | 0.05% | (642) | 3.43% | (2,487) | -3.09% |
| 投資活動之淨現金流入（流出） | 325,035 | 100% | 551,561 | 100% | 75,554 | 100% | (306,768) | 100% | 9,194 | 100% | (95,265) | 100% | 399,386 | 100% | (49,912) | 100% | (325,099) | 100% | (99,869) | 100% | (411,471) | 100% | (18,727) | 100% | 80,466 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (169,972) | 32.32% | (70,662) | 14.7% | (369,037) | 368.32% | (3,975) | -0.95% | 0 | 0% | (731,767) | 284.11% | 13,000 | -45.45% | (41,757) | 18.85% | (87,513) | 45.5% | ||||||||
| 償還長期借款 | (121,619) | 23.13% | (106,728) | 22.2% | (137,329) | 137.06% | (88,124) | -21.04% | (20,710) | -37.48% | 0 | 0% | 0 | 0% | (178,689) | 80.67% | (18,700) | 9.72% | ||||||||
| 存入保證金增加 | 0 | 0% | 685 | -0.14% | (207) | -0.05% | 43 | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 511 | -0.23% | 0 | 0% | ||||||||
| 存入保證金減少 | (154) | 0.03% | 0 | 0% | (90) | 0.09% | 0 | 0% | (219) | -0.04% | 0 | 0% | (77) | 0.27% | ||||||||||||
| 租賃本金償還 | (8,089) | 1.54% | (5,760) | 1.2% | (14,284) | 14.26% | (13,990) | -3.34% | (12,937) | -23.41% | (10,816) | -2.11% | ||||||||||||||
| 發放現金股利 | (113,582) | 21.6% | (113,955) | 23.7% | (22,342) | 22.3% | 0 | 0% | (37,635) | -68.11% | (94,087) | -18.34% | (82,522) | -809.36% | (79,618) | 30.91% | ||||||||||
| 庫藏股票買回成本 | (112,423) | 21.38% | (985) | 0.2% | 0 | 0% | (28,378) | -5.53% | 0 | 0% | (98,067) | 38.08% | 0 | 0% | 0 | 0% | (57,274) | 200.22% | ||||||||
| 庫藏股票處分 | 0 | 0% | 15,225 | -3.17% | 16,734 | -16.7% | 6,480 | 1.55% | 28,980 | 52.45% | ||||||||||||||||
| 非控制權益變動 | 0 | 0% | (198,554) | 41.3% | 299,218 | -298.64% | 0 | 0% | 28,369 | 5.53% | 0 | 0% | (5,590) | 2.17% | 0 | 0% | 67 | 0.15% | (34,353) | 120.09% | (1,579) | 0.71% | (86,104) | 44.77% | ||
| 籌資活動之淨現金流入（流出） | (525,839) | 100% | (480,734) | 100% | (100,195) | 100% | 418,881 | 100% | 55,254 | 100% | 513,019 | 100% | 10,196 | 100% | (257,561) | 100% | (235,512) | 100% | 43,997 | 100% | (28,605) | 100% | (221,514) | 100% | (192,317) | 100% |
| 匯率變動對現金及約當現金之影響 | 18,099 | 35,876 | (60,883) | 9,835 | 6,837 | 8,516 | 23,652 | (24,484) | (35,012) | 15,917 | 4,643 | (4,229) | (60,636) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (279,395) | 224,070 | 222,865 | 11,737 | (32,435) | (111,281) | 392,966 | (530,322) | (464,477) | (338,979) | 132,543 | (195,226) | 67,088 | |||||||||||||
| 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 | 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 | 1,181,229 | 1,326,873 | 1,265,356 | 927,595 | 737,366 | 849,087 | 1,179,130 | 725,975 | 1,118,548 | 846,302 | 1,592,654 | 1,284,184 | 1,300,800 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,181,229 | 1,326,873 | 1,265,356 | 882,984 | 737,366 | 849,087 | 1,179,130 | 725,975 | 1,118,548 | 846,302 | 1,592,654 | 1,284,184 | 1,300,800 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-141萬元、較上一季成長98.8%；而今年初至今累積為NT$-9,669萬元、較去年同期衰退-182.38%。
單季
蔚華科(3055) 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$-141萬元，較上一季成長98.8%，為過去10年同期中的第3高。
同時蔚華科過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為81.62%、60.63%與-7.21%。
其中稅前淨利為NT$-5,580萬元，收益費損相關之調整項目為NT$3,678萬元，所得稅/利息等之影響數為NT$219萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-9,669萬元，較去年同期衰退-182.38%，為過去10年同期中的第6高。
同時蔚華科過去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4.27%、29.04%與-8.06%。
其中稅前淨利為NT$-2.02億元，收益費損相關之調整項目為NT$1.21億元，所得稅/利息等之影響數為NT$1,077萬元
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） | (201,920) | 208.83% | (44,611) | -38.01% | (65,645) | -21.29% | (312,903) | 283.91% | (11,388) | 10.98% | (10,989) | 2.04% | 72,559 | -180.19% | 41,873 | -21.11% | 167,864 | 128% | 105,526 | -35.29% | 304,374 | 53.59% | (35,558) | -72.21% | 87,340 | 36.46% |
| 收益費損項目合計 | 120,793 | -124.93% | (18,369) | -15.65% | 131,617 | 42.68% | 199,021 | -180.58% | 55,714 | -53.72% | 7,073 | -1.32% | 102,473 | -254.48% | 47,358 | -23.87% | 50,448 | 38.47% | 50,053 | -16.74% | 45,437 | 8% | 42,898 | 87.11% | 40,577 | 16.94% |
| 折舊費用 | 33,890 | -35.05% | 26,340 | 22.44% | 157,937 | 51.21% | 133,967 | -121.56% | 93,540 | -90.19% | 56,386 | -10.49% | 44,847 | -111.37% | 47,924 | -24.16% | 51,072 | 38.94% | 47,519 | -15.89% | 44,840 | 7.89% | 52,357 | 106.32% | 53,042 | 22.14% |
| 攤銷費用 | 6,994 | -7.23% | 4,668 | 3.98% | 5,863 | 1.9% | 4,448 | -4.04% | 2,414 | -2.33% | 1,361 | -0.25% | 1,857 | -4.61% | 3,310 | -1.67% | 4,081 | 3.11% | 2,832 | -0.95% | 3,480 | 0.61% | 2,686 | 5.45% | 3,663 | 1.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (26,329) | 27.23% | 164,440 | 140.11% | 275,352 | 89.29% | 43,349 | -39.33% | (123,873) | 119.43% | (503,047) | 93.58% | (221,473) | 550% | (222,732) | 112.28% | 45,083 | 34.38% | (258,156) | 86.33% | 269,210 | 47.4% | 115,473 | 234.49% | 170,368 | 71.11% |
| 營業活動之淨現金流入（流出） | (96,690) | 100% | 117,367 | 100% | 308,389 | 100% | (110,211) | 100% | (103,720) | 100% | (537,551) | 100% | (40,268) | 100% | (198,365) | 100% | 131,146 | 100% | (299,024) | 100% | 567,976 | 100% | 49,244 | 100% | 239,575 | 100% |
投資活動之淨現金流
蔚華科(3055) 2024年第3季「投資活動之淨現金流」單季為NT$-8,164萬元、較上一季衰退-199.28%；而今年初至今累積為NT$3.25億元、較去年同期衰退-41.07%。
單季
蔚華科(3055) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-8,164萬元，較上一季衰退-199.28%，為過去10年同期中的第7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$3.25億元，較去年同期衰退-41.07%，為過去10年同期中的第3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） | 325,035 | 100% | 551,561 | 100% | 75,554 | 100% | (306,768) | 100% | 9,194 | 100% | (95,265) | 100% | 399,386 | 100% | (49,912) | 100% | (325,099) | 100% | (99,869) | 100% | (411,471) | 100% | (18,727) | 100% | 80,466 | 100% |
| 取得不動產、廠房及設備 | (7,192) | -2.21% | (15,388) | -2.79% | (95,581) | -126.51% | (168,958) | 55.08% | (137,616) | -1496.8% | (223,911) | 235.04% | (56,755) | -14.21% | (55,546) | 111.29% | (23,418) | 7.2% | (27,978) | 28.01% | (20,874) | 5.07% | (20,387) | 108.86% | (35,990) | -44.73% |
| 處分不動產、廠房及設備 | 0 | 0% | 4,840 | 0.88% | 9,521 | 12.6% | 39,475 | -12.87% | 7,867 | 85.57% | 48,860 | -51.29% | 0 | 0% | ||||||||||||
| 取得無形資產 | (548) | -0.17% | 0 | 0% | (6,549) | -8.67% | (8,369) | 2.73% | (684) | -7.44% | (900) | 0.94% | (2,293) | -0.57% | (657) | 1.32% | (1,143) | 0.35% | (2,436) | 2.44% | (208) | 0.05% | (642) | 3.43% | (2,487) | -3.09% |
| 處分無形資產 | 0 | 0% | 554 | 0.14% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (132,649) | -40.81% | (7,169) | -1.3% | 0 | 0% | (131,595) | 42.9% | (557) | -6.06% | (425,173) | 446.31% | (10,000) | 3.08% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 557,481 | 171.51% | 0 | 0% | 63,502 | 84.05% | 0 | 0% | 71,311 | -74.86% | 20,039 | 5.02% | 0 | 0% | 0 | 0% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (30,000) | -9.23% | (780) | -0.14% | 0 | 0% | (10,000) | -108.77% | (148,777) | 156.17% | (3,383) | -0.85% | ||||||||||||||
| 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 | 5.79% | 0 | 0% | 44,299 | -14.44% | 0 | 0% | 58,677 | -61.59% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 238,421 | 315.56% | (88,797) | 28.95% | (164,626) | -1790.58% | (147,719) | 155.06% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (62,057) | -19.09% | 31,314 | 5.68% | 0 | 0% | 308,163 | 3351.78% | 668,308 | -701.53% | 439,700 | 110.09% | ||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-1.58億元、較上一季衰退-0.88%；而今年初至今累積為NT$-5.26億元、較去年同期衰退-9.38%。
單季
蔚華科(3055) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.58億元，較上一季衰退-0.88%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5.26億元，較去年同期衰退-9.38%，為過去10年同期中的第11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） | (525,839) | 100% | (480,734) | 100% | (100,195) | 100% | 418,881 | 100% | 55,254 | 100% | 513,019 | 100% | 10,196 | 100% | (257,561) | 100% | (235,512) | 100% | 43,997 | 100% | (28,605) | 100% | (221,514) | 100% | (192,317) | 100% |
| 短期借款增加 | 0 | 0% | 129,619 | 234.59% | 604,778 | 117.89% | 0 | 0% | 657,164 | -255.15% | 21,242 | -9.02% | 41,000 | 93.19% | ||||||||||||
| 短期借款減少 | (169,972) | 32.32% | (70,662) | 14.7% | (369,037) | 368.32% | (3,975) | -0.95% | 0 | 0% | (731,767) | 284.11% | 13,000 | -45.45% | (41,757) | 18.85% | (87,513) | 45.5% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 107,095 | -106.89% | 253,181 | 60.44% | 0 | 0% | 52,522 | 10.24% | ||||||||||||||||
| 償還長期借款 | (121,619) | 23.13% | (106,728) | 22.2% | (137,329) | 137.06% | (88,124) | -21.04% | (20,710) | -37.48% | 0 | 0% | 0 | 0% | (178,689) | 80.67% | (18,700) | 9.72% | ||||||||
| 發放現金股利 | (113,582) | 21.6% | (113,955) | 23.7% | (22,342) | 22.3% | 0 | 0% | (37,635) | -68.11% | (94,087) | -18.34% | (82,522) | -809.36% | (79,618) | 30.91% | ||||||||||
| 庫藏股票買回成本 | (112,423) | 21.38% | (985) | 0.2% | 0 | 0% | (28,378) | -5.53% | 0 | 0% | (98,067) | 38.08% | 0 | 0% | 0 | 0% | (57,274) | 200.22% | ||||||||
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