3055
74.7
TWD-3.00 (-3.86%)
2024.11.01收盤
蔚華科－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） | (146,123) | 153.36% | 81,680 | 46.57% | (194,721) | -154.52% | (183,805) | -157.24% | (41,950) | -176.51% | 59,842 | -15.4% | 71,813 | 64.77% | 31,577 | -19.47% | 152,816 | 36.53% | 89,555 | 57.34% | 187,536 | 54.48% | 61,465 | -36.45% | 30,337 | 13.28% |
| 本期稅前淨利（淨損） | (146,123) | 153.36% | 81,680 | 46.57% | (201,550) | -159.94% | (187,878) | -160.73% | (41,950) | -176.51% | 59,842 | -15.4% | 71,813 | 64.77% | 31,577 | -19.47% | 152,816 | 36.53% | 89,555 | 57.34% | 187,536 | 54.48% | 61,465 | -36.45% | 30,337 | 13.28% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 23,077 | -24.22% | 17,686 | 10.08% | 104,597 | 83% | 88,029 | 75.31% | 56,731 | 238.7% | 36,532 | -9.4% | 29,466 | 26.58% | 31,716 | -19.56% | 35,763 | 8.55% | 31,146 | 19.94% | 30,911 | 8.98% | 34,818 | -20.65% | 35,265 | 15.43% |
| 攤銷費用 | 4,822 | -5.06% | 3,127 | 1.78% | 3,802 | 3.02% | 2,749 | 2.35% | 1,295 | 5.45% | 884 | -0.23% | 1,254 | 1.13% | 2,221 | -1.37% | 2,384 | 0.57% | 1,878 | 1.2% | 2,321 | 0.67% | 178 | -0.11% | 375 | 0.16% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (25,225) | 26.47% | 5,812 | 3.31% | 2,046 | 1.62% | 11,490 | 9.83% | (3,770) | -15.86% | 391 | -0.1% | (3,182) | -2.87% | 1,863 | -1.15% | (1,555) | -0.37% | 1,132 | 0.72% | (347) | -0.1% | 147 | -0.09% | (134) | -0.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 133,915 | -140.55% | (182,008) | -103.78% | 20,849 | 16.54% | (20,402) | -17.45% | (16,666) | -70.12% | (28,290) | 7.28% | 164 | 0.15% | 151 | -0.09% | 0 | 0% | (2,744) | 1.63% | (4,406) | -1.93% | ||||
| 利息費用 | 3,412 | -3.58% | 6,024 | 3.43% | 15,831 | 12.56% | 42,605 | 36.45% | 23,456 | 98.69% | 1,256 | -0.32% | 8 | 0.01% | 569 | -0.35% | 502 | 0.12% | 260 | 0.17% | 6 | 0% | 546 | -0.32% | 2,997 | 1.31% |
| 利息收入 | (18,595) | 19.52% | (14,607) | -8.33% | (1,247) | -0.99% | (1,063) | -0.91% | (10,733) | -45.16% | (7,879) | 2.03% | (9,771) | -8.81% | ||||||||||||
| 股利收入 | (3,504) | 3.68% | 0 | 0% | (510) | -0.44% | (296) | -1.25% | (147) | 0.04% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 1,329 | 0.76% | 5,457 | 4.33% | 11,043 | 9.45% | 0 | 0% | 4,506 | -1.16% | 35,378 | 31.91% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 216 | 0.12% | 0 | 0% | 0 | 0% | 36 | 0.02% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 164 | -0.17% | (124) | -0.07% | (2,150) | -1.71% | (2,629) | -2.25% | 3 | 0.01% | (16,861) | 4.34% | 2 | 0% | ||||||||||||
| 非金融資產減損損失 | 653 | -0.69% | 23,595 | 13.45% | 27,063 | 21.48% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (34,705) | 36.42% | 18,829 | 10.74% | 38,583 | 30.62% | 3,234 | 2.77% | 1,448 | 6.09% | ||||||||||||||||
| 其他項目 | 0 | 0% | (21) | -0.01% | 266 | 0.21% | (8) | -0.01% | 0 | 0% | ||||||||||||||||
| 收益費損項目合計 | 84,014 | -88.17% | (120,142) | -68.51% | 233,420 | 185.23% | 134,538 | 115.1% | 51,468 | 216.55% | (9,608) | 2.47% | 53,280 | 48.05% | 31,347 | -19.33% | 37,646 | 9% | 38,214 | 24.47% | 29,416 | 8.55% | 23,020 | -13.65% | 20,205 | 8.84% |
| 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 | (2,531) | 2.66% | (215) | -0.12% | 458 | 0.36% | 5,370 | 4.59% | 328 | 1.38% | (124) | 0.03% | 200 | 0.18% | 947 | -0.58% | (1,809) | -0.43% | (1,329) | -0.85% | 1,584 | 0.46% | 58 | -0.03% | 6,382 | 2.79% |
| 應收帳款（增加）減少 | 123,453 | -129.57% | 192,114 | 109.54% | 89,241 | 70.82% | 477,839 | 408.79% | 150,274 | 632.28% | 117,104 | -30.14% | (142,448) | -128.47% | (189,665) | 116.95% | 4,714 | 1.13% | (30,156) | -19.31% | (115,559) | -33.57% | (98,457) | 58.39% | (168,083) | -73.56% |
| 其他應收款（增加）減少 | (955) | 1% | 54,662 | 31.17% | 78,568 | 62.35% | (168,661) | -144.29% | (47,716) | -200.77% | (13,079) | 3.37% | 9,839 | 8.87% | (2,521) | 1.55% | (7,389) | -1.77% | (6,709) | -4.3% | 6,450 | 1.87% | 3,324 | -1.97% | (25,210) | -11.03% |
| 存貨（增加）減少 | (15,656) | 16.43% | 85,738 | 48.89% | (53,499) | -42.45% | (70,461) | -60.28% | 15,529 | 65.34% | (57,932) | 14.91% | (115,681) | -104.33% | 90,332 | -55.7% | (5,511) | -1.32% | (16,796) | -10.75% | 1,739 | 0.51% | (60,092) | 35.64% | 142,663 | 62.44% |
| 預付款項（增加）減少 | (29,162) | 30.61% | 971 | 0.55% | 85,527 | 67.87% | (48,386) | -41.39% | 67,508 | 284.04% | (56,328) | 14.5% | (42,327) | -38.17% | (20,064) | 12.37% | (10,860) | -2.6% | (5,517) | -3.53% | 24,990 | 7.26% | 11,327 | -6.72% | (23,803) | -10.42% |
| 其他流動資產（增加）減少 | 2,572 | -2.7% | 8,955 | 5.11% | (30) | -0.02% | (1,279) | -1.09% | 115 | 0.48% | (41,675) | 10.73% | (1) | 0% | ||||||||||||
| 其他營業資產（增加）減少 | 1,100 | -1.15% | 298 | 0.17% | (4,865) | -3.86% | 141 | 0.12% | (479) | -2.02% | (100) | 0.03% | 3,270 | 2.95% | 117 | -0.07% | 133 | 0.03% | 159 | 0.1% | 0 | 0% | 639 | 0.28% | ||
| 與營業活動相關之資產之淨變動合計 | 78,821 | -82.72% | 342,523 | 195.31% | 190,229 | 150.95% | 194,563 | 166.45% | 185,559 | 780.74% | (52,134) | 13.42% | (287,148) | -258.98% | (132,341) | 81.6% | (25,633) | -6.13% | (59,946) | -38.38% | (85,966) | -24.97% | (129,744) | 76.94% | (112,917) | -49.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (13,645) | 14.32% | (8,908) | -5.08% | (1,449) | -1.15% | 37,382 | 31.98% | 5,247 | 22.08% | (36,329) | 9.35% | 2,145 | 1.93% | ||||||||||||
| 應付帳款增加（減少） | (76,218) | 79.99% | (124,347) | -70.9% | (35,894) | -28.48% | (1,250) | -1.07% | (123,127) | -518.06% | (265,431) | 68.31% | 287,653 | 259.43% | (10,365) | 6.39% | 281,928 | 67.38% | 121,918 | 78.06% | 203,172 | 59.02% | (73,816) | 43.77% | 280,406 | 122.72% |
| 其他應付款增加（減少） | (35,547) | 37.31% | (5,424) | -3.09% | (26,444) | -20.98% | (42,361) | -36.24% | (44,647) | -187.85% | (58,039) | 14.94% | (18,593) | -16.77% | (13,206) | 8.14% | (16,663) | -3.98% | (6,964) | -4.46% | 26,528 | 7.71% | (6,085) | 3.61% | (9,080) | -3.97% |
| 其他應付款－關係人增加（減少） | 0 | 0% | 268 | 0.15% | 0 | 0% | 0 | 0% | 3,500 | 2.24% | 0 | 0% | ||||||||||||||
| 其他流動負債增加（減少） | 5,061 | -5.31% | 164 | 0.09% | 3,626 | 2.88% | 12,048 | 10.31% | 682 | 2.87% | (9,105) | 2.34% | (106) | -0.1% | ||||||||||||
| 淨確定福利負債增加(減少) | (219) | 0.23% | (205) | -0.12% | (248) | -0.2% | (349) | -0.3% | (325) | -1.37% | (263) | 0.07% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (120,568) | 126.54% | (138,452) | -78.95% | (60,409) | -47.94% | 5,470 | 4.68% | (162,170) | -682.33% | (368,320) | 94.79% | 273,172 | 246.37% | (36,442) | 22.47% | 254,141 | 60.74% | 108,569 | 69.52% | 217,999 | 63.33% | (92,763) | 55.01% | 291,044 | 127.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (41,747) | 43.81% | 204,071 | 116.36% | 129,820 | 103.02% | 200,033 | 171.13% | 23,389 | 98.41% | (420,454) | 108.21% | (13,976) | -12.6% | (168,783) | 104.07% | 228,508 | 54.62% | 48,623 | 31.13% | 132,033 | 38.36% | (222,507) | 131.95% | 178,127 | 77.96% |
| 調整項目合計 | 42,267 | -44.36% | 83,929 | 47.86% | 363,240 | 288.24% | 334,571 | 286.22% | 74,857 | 314.96% | (430,062) | 110.68% | 39,304 | 35.45% | (137,436) | 84.74% | 266,154 | 63.61% | 86,837 | 55.6% | 161,449 | 46.9% | (199,487) | 118.3% | 198,332 | 86.8% |
| 營運產生之現金流入（流出） | (103,856) | 109% | 165,609 | 94.43% | 161,690 | 128.31% | 146,693 | 125.5% | 32,907 | 138.46% | (370,220) | 95.28% | 111,117 | 100.22% | (105,859) | 65.27% | 418,970 | 100.14% | 176,392 | 112.94% | 348,985 | 101.39% | (138,022) | 81.85% | 228,669 | 100.08% |
| 收取之利息 | 19,715 | -20.69% | 17,265 | 9.84% | 1,263 | 1% | 7,989 | 6.83% | 8,584 | 36.12% | 5,397 | -1.39% | 9,156 | 8.26% | 5,947 | -3.67% | 8,792 | 2.1% | 9,111 | 5.83% | 4,875 | 1.42% | 3,439 | -2.04% | 3,381 | 1.48% |
| 收取之股利 | 3,504 | -3.68% | 0 | 0% | 510 | 0.44% | 296 | 1.25% | 0 | 0% | ||||||||||||||||
| 支付之利息 | (3,884) | 4.08% | (6,765) | -3.86% | (42,254) | -33.53% | (29,760) | -25.46% | (17,433) | -73.35% | (1,284) | 0.33% | (8) | -0.01% | (506) | 0.31% | (496) | -0.12% | (253) | -0.16% | (6) | 0% | (948) | 0.56% | (3,555) | -1.56% |
| 退還（支付）之所得稅 | (10,760) | 11.29% | (734) | -0.42% | 5,320 | 4.22% | (587) | -2.47% | (22,452) | 5.78% | (9,388) | -8.47% | (61,763) | 38.08% | (8,882) | -2.12% | (29,070) | -18.61% | (9,639) | -2.8% | (33,098) | 19.63% | 0 | 0% | ||
| 營業活動之淨現金流入（流出） | (95,281) | 100% | 175,375 | 100% | 126,019 | 100% | 116,891 | 100% | 23,767 | 100% | (388,559) | 100% | 110,877 | 100% | (162,181) | 100% | 418,384 | 100% | 156,180 | 100% | 344,215 | 100% | (168,629) | 100% | 228,495 | 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 | 0 | 0% | (780) | -0.15% | 0 | 0% | (145,625) | -129.61% | (2,312) | 2.56% | ||||||||||||||||
| 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 | 6.21% | 0 | 0% | 28,524 | -10.93% | 0 | 0% | 38,190 | 33.99% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 55,702 | 13.7% | (9,380) | -1.83% | 241,686 | 933.29% | (240,700) | 92.26% | 0 | 0% | (53,721) | 59.48% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (31,812) | -7.82% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 389,607 | 95.8% | 0 | 0% | 2 | 0.01% | 0 | 0% | 71,311 | 63.47% | 20,039 | -22.19% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (10,000) | -1.95% | ||||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (10,000) | -1.95% | 0 | 0% | (3,220) | -1.8% | 0 | 0% | (9,985) | 223.43% | ||||||||||||||
| 取得不動產、廠房及設備 | (6,483) | -1.59% | (15,126) | -2.94% | (80,491) | -310.82% | (90,049) | 34.52% | (86,297) | -48.35% | (100,930) | -89.83% | (52,605) | 58.24% | (49,762) | -36.85% | (7,933) | 0.93% | (4,655) | 2.7% | (2,157) | 1.47% | (16,170) | 42.85% | (34,563) | 773.39% |
| 處分不動產、廠房及設備 | 0 | 0% | 211 | 0.04% | 4,870 | 18.81% | 30,649 | -11.75% | 239 | 0.13% | 47,667 | 42.42% | 0 | 0% | ||||||||||||
| 其他應收款減少 | 0 | 0% | 526,827 | 102.56% | ||||||||||||||||||||||
| 取得無形資產 | (335) | -0.08% | 0 | 0% | (6,411) | -24.76% | (7,622) | 2.92% | (684) | -0.38% | (900) | -0.8% | (1,554) | 1.72% | (158) | -0.12% | (166) | 0.02% | (1,124) | 0.65% | 0 | 0% | (90) | 0.24% | (76) | 1.7% |
| 投資活動之淨現金流入（流出） | 406,679 | 100% | 513,669 | 100% | 25,896 | 100% | (260,886) | 100% | 178,501 | 100% | 112,357 | 100% | (90,325) | 100% | 135,037 | 100% | (852,981) | 100% | (172,572) | 100% | (147,076) | 100% | (37,736) | 100% | (4,469) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (168,723) | 45.82% | (67,865) | 20.15% | (220,827) | -387.53% | (132,470) | -170.12% | (246,467) | 89.29% | 0 | 0% | (466,211) | 309.6% | 0 | 0% | (26,757) | 13.04% | (75,405) | 85.26% | ||||||
| 償還長期借款 | (81,445) | 22.12% | (78,690) | 23.37% | (102,706) | -180.24% | (55,472) | -71.24% | (14,883) | 5.39% | 0 | 0% | (178,689) | 87.09% | (12,466) | 14.1% | ||||||||||
| 存入保證金增加 | (154) | 0.04% | 490 | -0.15% | (207) | -0.27% | 43 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | (480) | 0.51% | 31 | -0.02% | 0 | 0% | ||||||
| 租賃本金償還 | (5,479) | 1.49% | (3,878) | 1.15% | (11,237) | -19.72% | (9,231) | -11.85% | (7,485) | 2.71% | (6,963) | -4.91% | ||||||||||||||
| 庫藏股票買回成本 | (112,423) | 30.53% | (985) | 0.29% | 0 | 0% | (28,378) | -19.99% | 0 | 0% | (98,067) | 65.12% | 0 | 0% | (57,274) | 60.57% | ||||||||||
| 庫藏股票處分 | 0 | 0% | 12,705 | -3.77% | 2,139 | 3.75% | 4,994 | 6.41% | ||||||||||||||||||
| 非控制權益變動 | 0 | 0% | (198,554) | 58.96% | 299,218 | 525.1% | 0 | 0% | 30,000 | 21.14% | 0 | 0% | (5,590) | 3.71% | (53) | -0.32% | (39,209) | 41.47% | 238 | -0.12% | (567) | 0.64% | ||||
| 籌資活動之淨現金流入（流出） | (368,224) | 100% | (336,777) | 100% | 56,983 | 100% | 77,870 | 100% | (276,024) | 100% | 141,930 | 100% | 92,718 | 100% | (150,586) | 100% | 108,160 | 100% | 16,555 | 100% | (94,554) | 100% | (205,177) | 100% | (88,438) | 100% |
| 匯率變動對現金及約當現金之影響 | 40,772 | 9,175 | (34,063) | (8,797) | 3,761 | (1,101) | 21,769 | (23,774) | (20,639) | (15,807) | 194 | 13,054 | 22,217 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (16,054) | 361,442 | 174,835 | (74,922) | (69,995) | (135,373) | 135,039 | (201,504) | (347,076) | (15,644) | 102,779 | (398,488) | 157,805 | |||||||||||||
| 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 | 1,444,570 | 1,464,245 | 1,217,326 | 840,936 | 699,806 | 824,995 | 921,203 | 1,054,793 | 1,235,949 | 1,169,637 | 1,562,890 | 1,080,922 | 1,391,517 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,444,570 | 1,464,245 | 1,217,326 | 741,371 | 699,806 | 824,995 | 921,203 | 1,054,793 | 1,235,949 | 1,169,637 | 1,562,890 | 1,080,922 | 1,391,517 | |||||||||||||
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2季「營業活動之現金流」單季為NT$-1.17億元、較上一季衰退-636.17%；而今年初至今累積為NT$-9,528萬元、較去年同期衰退-154.33%。
單季
蔚華科(3055) 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$-1.17億元，較上一季衰退-636.17%，為過去10年同期中的第9高。
同時蔚華科過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-49.5%、14.46%與-10.12%。
其中稅前淨利為NT$-1,535萬元，收益費損相關之調整項目為NT$-2,487萬元，所得稅/利息等之影響數為NT$164萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-9,528萬元，較去年同期衰退-154.33%，為過去10年同期中的第9高。
同時蔚華科過去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-41.2%、24.51%與-8.58%。
其中稅前淨利為NT$-1.46億元，收益費損相關之調整項目為NT$8,401萬元，所得稅/利息等之影響數為NT$858萬元
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） | (146,123) | 153.36% | 81,680 | 46.57% | (194,721) | -154.52% | (183,805) | -157.24% | (41,950) | -176.51% | 59,842 | -15.4% | 71,813 | 64.77% | 31,577 | -19.47% | 152,816 | 36.53% | 89,555 | 57.34% | 187,536 | 54.48% | 61,465 | -36.45% | 30,337 | 13.28% |
| 收益費損項目合計 | 84,014 | -88.17% | (120,142) | -68.51% | 233,420 | 185.23% | 134,538 | 115.1% | 51,468 | 216.55% | (9,608) | 2.47% | 53,280 | 48.05% | 31,347 | -19.33% | 37,646 | 9% | 38,214 | 24.47% | 29,416 | 8.55% | 23,020 | -13.65% | 20,205 | 8.84% |
| 折舊費用 | 23,077 | -24.22% | 17,686 | 10.08% | 104,597 | 83% | 88,029 | 75.31% | 56,731 | 238.7% | 36,532 | -9.4% | 29,466 | 26.58% | 31,716 | -19.56% | 35,763 | 8.55% | 31,146 | 19.94% | 30,911 | 8.98% | 34,818 | -20.65% | 35,265 | 15.43% |
| 攤銷費用 | 4,822 | -5.06% | 3,127 | 1.78% | 3,802 | 3.02% | 2,749 | 2.35% | 1,295 | 5.45% | 884 | -0.23% | 1,254 | 1.13% | 2,221 | -1.37% | 2,384 | 0.57% | 1,878 | 1.2% | 2,321 | 0.67% | 178 | -0.11% | 375 | 0.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (41,747) | 43.81% | 204,071 | 116.36% | 129,820 | 103.02% | 200,033 | 171.13% | 23,389 | 98.41% | (420,454) | 108.21% | (13,976) | -12.6% | (168,783) | 104.07% | 228,508 | 54.62% | 48,623 | 31.13% | 132,033 | 38.36% | (222,507) | 131.95% | 178,127 | 77.96% |
| 營業活動之淨現金流入（流出） | (95,281) | 100% | 175,375 | 100% | 126,019 | 100% | 116,891 | 100% | 23,767 | 100% | (388,559) | 100% | 110,877 | 100% | (162,181) | 100% | 418,384 | 100% | 156,180 | 100% | 344,215 | 100% | (168,629) | 100% | 228,495 | 100% |
投資活動之淨現金流
蔚華科(3055) 2024年第2季「投資活動之淨現金流」單季為NT$8,223萬元、較上一季衰退-74.65%；而今年初至今累積為NT$4.07億元、較去年同期衰退-20.83%。
單季
蔚華科(3055) 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$8,223萬元，較上一季衰退-74.65%，為過去10年同期中的第2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$4.07億元，較去年同期衰退-20.83%，為過去10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） | 406,679 | 100% | 513,669 | 100% | 25,896 | 100% | (260,886) | 100% | 178,501 | 100% | 112,357 | 100% | (90,325) | 100% | 135,037 | 100% | (852,981) | 100% | (172,572) | 100% | (147,076) | 100% | (37,736) | 100% | (4,469) | 100% |
| 取得不動產、廠房及設備 | (6,483) | -1.59% | (15,126) | -2.94% | (80,491) | -310.82% | (90,049) | 34.52% | (86,297) | -48.35% | (100,930) | -89.83% | (52,605) | 58.24% | (49,762) | -36.85% | (7,933) | 0.93% | (4,655) | 2.7% | (2,157) | 1.47% | (16,170) | 42.85% | (34,563) | 773.39% |
| 處分不動產、廠房及設備 | 0 | 0% | 211 | 0.04% | 4,870 | 18.81% | 30,649 | -11.75% | 239 | 0.13% | 47,667 | 42.42% | 0 | 0% | ||||||||||||
| 取得無形資產 | (335) | -0.08% | 0 | 0% | (6,411) | -24.76% | (7,622) | 2.92% | (684) | -0.38% | (900) | -0.8% | (1,554) | 1.72% | (158) | -0.12% | (166) | 0.02% | (1,124) | 0.65% | 0 | 0% | (90) | 0.24% | (76) | 1.7% |
| 處分無形資產 | 0 | 0% | 554 | -0.61% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (131,386) | 50.36% | (557) | -0.31% | (270,129) | -240.42% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 389,607 | 95.8% | 0 | 0% | 2 | 0.01% | 0 | 0% | 71,311 | 63.47% | 20,039 | -22.19% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (780) | -0.15% | 0 | 0% | (145,625) | -129.61% | (2,312) | 2.56% | ||||||||||||||||
| 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 | 6.21% | 0 | 0% | 28,524 | -10.93% | 0 | 0% | 38,190 | 33.99% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 55,702 | 13.7% | (9,380) | -1.83% | 241,686 | 933.29% | (240,700) | 92.26% | 0 | 0% | (53,721) | 59.48% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (31,812) | -7.82% | 0 | 0% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 150,700 | -57.76% | 270,025 | 151.27% | 468,019 | 416.55% | ||||||||||||||||||
籌資活動之淨現金流
蔚華科(3055) 2024年第2季「籌資活動之淨現金流」單季為NT$-1.56億元、較上一季成長26.3%；而今年初至今累積為NT$-3.68億元、較去年同期衰退-9.34%。
單季
蔚華科(3055) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.56億元，較上一季成長26.3%，為過去10年同期中的第10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$-3.68億元，較去年同期衰退-9.34%，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） | (368,224) | 100% | (336,777) | 100% | 56,983 | 100% | 77,870 | 100% | (276,024) | 100% | 141,930 | 100% | 92,718 | 100% | (150,586) | 100% | 108,160 | 100% | 16,555 | 100% | (94,554) | 100% | (205,177) | 100% | (88,438) | 100% |
| 短期借款增加 | 0 | 0% | 131,119 | 92.38% | 0 | 0% | 418,838 | -278.14% | 99,958 | 92.42% | 14,000 | 84.57% | ||||||||||||||
| 短期借款減少 | (168,723) | 45.82% | (67,865) | 20.15% | (220,827) | -387.53% | (132,470) | -170.12% | (246,467) | 89.29% | 0 | 0% | (466,211) | 309.6% | 0 | 0% | (26,757) | 13.04% | (75,405) | 85.26% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 66,585 | 116.85% | 183,395 | 235.51% | 0 | 0% | 16,152 | 11.38% | ||||||||||||||||
| 償還長期借款 | (81,445) | 22.12% | (78,690) | 23.37% | (102,706) | -180.24% | (55,472) | -71.24% | (14,883) | 5.39% | 0 | 0% | (178,689) | 87.09% | (12,466) | 14.1% | ||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | (112,423) | 30.53% | (985) | 0.29% | 0 | 0% | (28,378) | -19.99% | 0 | 0% | (98,067) | 65.12% | 0 | 0% | (57,274) | 60.57% | ||||||||||
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