3059
33.85
TWD+0.40 (1.20%)
2024.11.01收盤
華晶科－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） | 303,408 | 39.39% | 253,566 | 21.01% | 293,051 | -42.02% | 160,217 | 105.91% | 121,891 | 539.99% | 25,200 | 3.92% | 116,124 | -32.12% | 26,301 | 2.65% | (34,649) | 3.96% | 53,206 | -5.19% | 254,322 | -35.63% | (29,184) | 63.26% | 207,826 | -6371.12% |
| 本期稅前淨利（淨損） | 303,408 | 39.39% | 253,566 | 21.01% | 293,051 | -42.02% | 160,217 | 105.91% | 121,891 | 539.99% | 25,200 | 3.92% | 116,124 | -32.12% | 26,301 | 2.65% | (34,649) | 3.96% | 53,206 | -5.19% | 254,322 | -35.63% | (29,184) | 63.26% | 207,826 | -6371.12% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 83,551 | 10.85% | 102,288 | 8.47% | 104,803 | -15.03% | 94,503 | 62.47% | 90,580 | 401.28% | 102,617 | 15.96% | 114,831 | -31.76% | 143,901 | 14.5% | 179,470 | -20.51% | 199,386 | -19.46% | 184,825 | -25.89% | 155,027 | -336.05% | 135,805 | -4163.24% |
| 攤銷費用 | 20,095 | 2.61% | 78,602 | 6.51% | 123,658 | -17.73% | 46,126 | 30.49% | 37,898 | 167.89% | 11,887 | 1.85% | 15,105 | -4.18% | 7,255 | 0.73% | 7,632 | -0.87% | 7,633 | -0.74% | 9,515 | -1.33% | 6,036 | -13.08% | 7,352 | -225.38% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,104) | -0.14% | 238 | 0.02% | 541 | -0.08% | (91) | -0.06% | (808) | -3.58% | (9,202) | -1.43% | 1,786 | -0.49% | (538) | -0.05% | 1,980 | -0.23% | 0 | 0% | 0 | 0% | 17,061 | -523.02% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 549 | 0.07% | 6,860 | 0.57% | 84 | -0.01% | (27,624) | -18.26% | (1,511) | -6.69% | (6,118) | -0.95% | (1,355) | 0.37% | 1,137 | 0.11% | (914) | 0.1% | 4,232 | -0.41% | 4,519 | -0.63% | (4,519) | 9.8% | (1,856) | 56.9% |
| 利息費用 | 28,614 | 3.72% | 32,965 | 2.73% | 18,683 | -2.68% | 12,464 | 8.24% | 12,686 | 56.2% | 13,110 | 2.04% | 12,341 | -3.41% | 13,550 | 1.37% | 12,880 | -1.47% | 9,585 | -0.94% | 7,115 | -1% | 5,167 | -11.2% | 0 | 0% |
| 利息收入 | (104,447) | -13.56% | (91,553) | -7.59% | (28,222) | 4.05% | (36,376) | -24.05% | (59,068) | -261.68% | (73,472) | -11.42% | (56,876) | 15.73% | ||||||||||||
| 股份基礎給付酬勞成本 | 15,102 | 1.96% | 285 | 0.02% | 28,113 | -4.03% | 58,518 | 38.68% | 36,169 | 160.23% | 1,715 | 0.27% | 11,073 | -3.06% | ||||||||||||
| 處分投資性不動產損失（利益） | (17) | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 42,343 | 5.5% | 129,674 | 10.74% | 247,001 | -35.41% | 147,840 | 97.73% | 115,946 | 513.65% | 39,864 | 6.2% | 103,434 | -28.61% | 155,917 | 15.72% | 186,600 | -21.32% | 202,148 | -19.73% | 193,352 | -27.09% | 157,436 | -341.27% | 130,376 | -3996.81% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 0 | 0% | 21,033 | 1.74% | 0 | 0% | 4,414 | 2.92% | 0 | 0% | (5,820) | 1.61% | ||||||||||||||
| 應收票據（增加）減少 | (5,674) | -0.74% | (45,641) | -3.78% | 0 | 0% | 1,370,890 | 213.18% | (664,689) | 183.83% | 346 | 0.03% | 14,773 | -1.69% | 7,709 | -0.75% | 16,359 | -2.29% | 0 | 0% | 9 | -0.28% | ||||
| 應收帳款（增加）減少 | 657,582 | 85.38% | 552,047 | 45.74% | (1,108,048) | 158.87% | (176,249) | -116.5% | 7,055 | 31.25% | 1,151,211 | 179.01% | (1,081,042) | 298.98% | 810,224 | 81.66% | 307,975 | -35.2% | (60,046) | 5.86% | (1,780,396) | 249.43% | (728,146) | 1578.4% | (607,444) | 18621.83% |
| 其他應收款（增加）減少 | (10,700) | -1.39% | (8,324) | -0.69% | (13,599) | 1.95% | (7,024) | -4.64% | 2,558 | 11.33% | (7,155) | -1.11% | (10,757) | 2.98% | 1,173 | 0.12% | 4,815 | -0.55% | 5,564 | -0.54% | (23,460) | 3.29% | 1,614 | -3.5% | 162 | -4.97% |
| 存貨（增加）減少 | 334,719 | 43.46% | 573,550 | 47.52% | (622,643) | 89.27% | (265,206) | -175.31% | 129,360 | 573.07% | 134,876 | 20.97% | 120,668 | -33.37% | 296,199 | 29.85% | (220,841) | 25.24% | (653,326) | 63.77% | 193,719 | -27.14% | (853,300) | 1849.69% | (110,489) | 3387.16% |
| 預付費用（增加）減少 | 98,799 | 12.83% | (109,742) | -9.09% | (108,641) | 15.58% | (46,059) | -30.45% | (70,244) | -311.19% | (3,726) | -0.58% | 14,709 | -4.07% | 18,515 | 1.87% | (118,395) | 13.53% | (3,282) | 0.32% | (64,383) | 9.02% | (157,545) | 341.51% | 5,201 | -159.44% |
| 其他流動資產（增加）減少 | (1,943) | -0.25% | 1,001 | 0.08% | (6,389) | 0.92% | (5,287) | -3.49% | (2,473) | -10.96% | 3,653 | 0.57% | (3,153) | 0.87% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,072,783 | 139.29% | 983,924 | 81.52% | (1,859,320) | 266.58% | (495,411) | -327.48% | 66,256 | 293.52% | 2,649,749 | 412.04% | (2,012,572) | 556.61% | 1,203,998 | 121.35% | (415,067) | 47.43% | (767,862) | 74.94% | (1,772,633) | 248.34% | (1,697,490) | 3679.64% | (730,661) | 22399.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (161,597) | -20.98% | 16,920 | 1.4% | 136,777 | -19.61% | 135,009 | 89.24% | (823) | -3.65% | ||||||||||||||||
| 應付帳款增加（減少） | (248,547) | -32.27% | (135,143) | -11.2% | 478,547 | -68.61% | 240,638 | 159.07% | (277,034) | -1227.28% | (943,503) | -146.72% | 615,921 | -170.34% | (700,770) | -70.63% | (456,643) | 52.18% | (525,640) | 51.3% | 788,113 | -110.41% | 1,912,411 | -4145.52% | 72,592 | -2225.38% |
| 其他應付款增加（減少） | (143,215) | -18.59% | (84,528) | -7% | 54,394 | -7.8% | (51,877) | -34.29% | (42,849) | -189.82% | (61,935) | -9.63% | (29,605) | 8.19% | (29,552) | -2.98% | (4,209) | 0.48% | (56,147) | 5.48% | (109,982) | 15.41% | (288,090) | 624.49% | 55,980 | -1716.13% |
| 負債準備增加（減少） | (307) | -0.04% | 7,469 | 0.62% | 13,466 | -1.93% | 3,227 | 2.13% | 13,434 | 59.51% | 14,116 | 2.2% | 18,420 | -5.09% | (43,808) | -4.42% | 11,001 | -1.26% | 3,033 | -0.3% | (77,904) | 10.91% | 11,860 | -25.71% | 70,184 | -2151.56% |
| 其他流動負債增加（減少） | (10,792) | -1.4% | 17,674 | 1.46% | (12,318) | 1.77% | 16,870 | 11.15% | 19,565 | 86.67% | (16,363) | -2.54% | 73,578 | -20.35% | ||||||||||||
| 淨確定福利負債增加(減少) | (488) | -0.06% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (564,946) | -73.35% | (178,003) | -14.75% | 670,907 | -96.19% | 343,898 | 227.32% | (291,931) | -1293.28% | (2,075,255) | -322.71% | 1,429,116 | -395.25% | (358,214) | -36.11% | (598,319) | 68.38% | (482,393) | 47.08% | 567,856 | -79.56% | 1,544,090 | -3347.11% | 394,735 | -12101.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 507,837 | 65.94% | 805,921 | 66.77% | (1,188,413) | 170.39% | (151,513) | -100.15% | (225,675) | -999.76% | 574,494 | 89.33% | (583,456) | 161.36% | 845,784 | 85.25% | (1,013,386) | 115.81% | (1,250,255) | 122.03% | (1,204,777) | 168.79% | (153,400) | 332.52% | (335,926) | 10298.16% |
| 調整項目合計 | 550,180 | 71.43% | 935,595 | 77.52% | (941,412) | 134.97% | (3,673) | -2.43% | (109,729) | -486.11% | 614,358 | 95.53% | (480,022) | 132.76% | 1,001,701 | 100.96% | (826,786) | 94.48% | (1,048,107) | 102.3% | (1,011,425) | 141.7% | 4,036 | -8.75% | (205,550) | 6301.35% |
| 營運產生之現金流入（流出） | 853,588 | 110.83% | 1,189,161 | 98.52% | (648,361) | 92.96% | 156,544 | 103.48% | 12,162 | 53.88% | 639,558 | 99.45% | (363,898) | 100.64% | 1,028,002 | 103.62% | (861,435) | 98.44% | (994,901) | 97.1% | (757,103) | 106.07% | (25,148) | 54.51% | 2,276 | -69.77% |
| 收取之利息 | 78,336 | 10.17% | 89,010 | 7.37% | 74,000 | -10.61% | 42,530 | 28.11% | 59,066 | 261.67% | 55,460 | 8.62% | 29,766 | 3% | 32,663 | -3.73% | 25,824 | -2.52% | 54,256 | -7.6% | 22,584 | -48.96% | 60,381 | -1851.04% | ||
| 支付之利息 | (26,874) | -3.49% | (28,009) | -2.32% | (14,597) | 2.09% | (10,751) | -7.11% | (11,497) | -50.93% | (12,568) | -1.95% | (13,782) | -1.39% | (12,930) | 1.48% | (9,737) | 0.95% | (7,023) | 0.98% | (4,818) | 10.44% | 0 | 0% | ||
| 退還（支付）之所得稅 | (134,865) | -17.51% | (43,190) | -3.58% | (108,514) | 15.56% | (37,042) | -24.49% | (37,158) | -164.61% | (39,369) | -6.12% | (40,217) | 11.12% | (51,854) | -5.23% | (33,350) | 3.81% | (45,768) | 4.47% | (3,919) | 0.55% | (38,750) | 84% | (65,919) | 2020.82% |
| 營業活動之淨現金流入（流出） | 770,185 | 100% | 1,206,972 | 100% | (697,472) | 100% | 151,281 | 100% | 22,573 | 100% | 643,081 | 100% | (361,576) | 100% | 992,132 | 100% | (875,052) | 100% | (1,024,582) | 100% | (713,789) | 100% | (46,132) | 100% | (3,262) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 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 | 1,607 | -0.07% | 2,323 | -0.49% | 1,566 | 0.32% | 3,056 | 1.05% | 4,364 | -0.4% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,752,670) | 115.43% | (1,368,040) | 286.06% | (531,827) | -110.33% | 0 | 0% | (1,082,906) | 98.71% | (474,538) | 103.35% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 409,813 | -17.19% | 970,867 | -203.01% | 1,152,735 | 239.14% | 398,886 | 136.8% | 13,400 | -1.22% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (30,325) | 6.34% | 0 | 0% | (151,750) | -52.04% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 281 | -0.06% | 0 | 0% | 352,392 | 120.85% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (41,602) | 1.74% | (44,335) | 9.27% | (111,074) | -23.04% | (95,579) | -32.78% | (8,147) | 0.74% | (5,591) | 1.22% | (17,693) | 100.8% | (72,974) | -145.29% | (74,945) | 138.49% | (21,275) | 45.39% | (91,143) | 100.73% | (398,131) | 93.48% | (307,256) | 101.48% |
| 處分不動產、廠房及設備 | 17 | 0% | 11 | 0% | 659 | 0.14% | 138 | 0.05% | 0 | 0% | 32 | -0.01% | 11,253 | -64.11% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (5,856) | 1.22% | (176) | -0.04% | (4,966) | -1.7% | (178) | 0.02% | (2,610) | 0.57% | (4,373) | 24.91% | (7,911) | 1.86% | 334 | -0.11% | ||||||||
| 存出保證金減少 | 1,961 | -0.08% | 0 | 0% | 11,347 | 22.59% | 6,517 | -12.04% | 1,348 | -2.88% | 2,736 | -3.02% | ||||||||||||||
| 取得無形資產 | (3,829) | 0.16% | (3,160) | 0.66% | (31,133) | -6.46% | (124,929) | -42.84% | (23,536) | 2.15% | (3,999) | 0.87% | (220) | 1.25% | (6,016) | -11.98% | (6,366) | 11.76% | (6,591) | 14.06% | (4,156) | 4.59% | (20,348) | 4.78% | (2,936) | 0.97% |
| 投資活動之淨現金流入（流出） | (2,384,703) | 100% | (478,234) | 100% | 482,042 | 100% | 291,587 | 100% | (1,097,003) | 100% | (459,177) | 100% | (17,553) | 100% | 50,228 | 100% | (54,115) | 100% | (46,873) | 100% | (90,484) | 100% | (425,877) | 100% | (302,785) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,458,391 | -527.08% | 8,644,261 | -71528.85% | 8,482,711 | -1574.99% | 7,280,000 | 32497.1% | 380,000 | -729.88% | 0 | 0% | 129,000 | 73.72% | (257,000) | -86.22% | 475,000 | 100.21% | 132,000 | 97.01% | 0 | 0% | 450,000 | 87.05% | 0 | 0% |
| 短期借款減少 | (4,081,000) | 621.97% | (8,611,000) | 71253.62% | (7,965,957) | 1479.04% | (7,210,000) | -32184.63% | ||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 1,097,985 | -9085.52% | 2,817,712 | -523.17% | 898,951 | 4012.82% | 229,629 | -441.06% | 0 | 0% | 399,314 | 228.2% | ||||||||||||
| 應付短期票券減少 | 0 | 0% | (1,400,000) | 11584.61% | (3,290,000) | 610.86% | (800,000) | -3571.11% | (460,000) | 883.54% | 0 | 0% | (400,000) | -228.59% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 900,000 | -7447.25% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (500,000) | 4137.36% | 0 | 0% | (250,000) | -1115.97% | ||||||||||||||||||
| 存入保證金增加 | 45 | -0.01% | 0 | 0% | 11,750 | -22.57% | 0 | 0% | 0 | 0% | 13,268 | 4.45% | 502 | 0.11% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (9) | 0.07% | (66) | 0.01% | (4,002) | -17.86% | 151 | -3.86% | (2,444) | -1.4% | 0 | 0% | 0 | 0% | (906) | -0.46% | ||||||||
| 租賃本金償還 | (11,029) | 1.68% | (10,051) | 83.17% | (7,575) | 1.41% | (7,178) | -32.04% | (4,155) | 7.98% | (4,063) | 103.86% | ||||||||||||||
| 非控制權益變動 | (22,551) | 3.44% | (133,271) | 1102.78% | (633,607) | 117.64% | 114,631 | 511.7% | 0 | 0% | 541,800 | 181.77% | (1,483) | -0.31% | 0 | 0% | (2,192) | -0.42% | 0 | 0% | ||||||
| 籌資活動之淨現金流入（流出） | (656,144) | 100% | (12,085) | 100% | (538,589) | 100% | 22,402 | 100% | (52,063) | 100% | (3,912) | 100% | 174,982 | 100% | 298,068 | 100% | 474,019 | 100% | 136,071 | 100% | 196,466 | 100% | 516,973 | 100% | 13,752 | 100% |
| 匯率變動對現金及約當現金之影響 | 244,582 | (14,045) | 247,814 | (93,163) | (89,097) | 70,054 | 123,601 | (259,405) | (151,121) | (159,726) | (4,519) | 253,135 | (99,546) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,026,080) | 702,608 | (506,205) | 372,107 | (1,215,590) | 250,046 | (80,546) | 1,081,023 | (606,269) | (1,095,110) | (612,326) | 298,099 | (391,841) | |||||||||||||
| 期初現金及約當現金餘額 | 5,798,794 | 5,359,473 | 5,368,653 | 5,373,406 | 6,666,055 | 6,495,017 | 5,874,982 | 4,849,989 | 5,741,973 | 5,441,850 | 4,619,412 | 4,698,800 | 6,303,846 | |||||||||||||
| 期末現金及約當現金餘額 | 3,772,714 | 6,062,081 | 4,862,448 | 5,745,513 | 5,450,465 | 6,745,063 | 5,794,436 | 5,931,012 | 5,135,704 | 4,346,740 | 4,007,086 | 4,996,899 | 5,912,005 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,772,714 | 6,062,081 | 4,862,448 | 5,745,513 | 5,450,465 | 6,745,063 | 5,794,436 | 5,931,012 | 5,135,704 | 4,346,740 | 4,007,086 | 4,996,899 | 5,912,005 | |||||||||||||
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
華晶科(3059) 2024年第2季「營業活動之現金流」單季為NT$4.19億元、較上一季成長19.27%；而今年初至今累積為NT$7.7億元、較去年同期衰退-36.19%。
單季
華晶科(3059) 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$4.19億元，較上一季成長19.27%，為過去10年同期中的第3高。
同時華晶科過去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11.49%、12.17%與10.5%。
其中稅前淨利為NT$1.56億元，收益費損相關之調整項目為NT$2,608萬元，所得稅/利息等之影響數為NT$-1.05億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$7.7億元，較去年同期衰退-36.19%，為過去10年同期中的第3高。
同時華晶科過去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72.03%、3.67%與11.9%。
其中稅前淨利為NT$3.03億元，收益費損相關之調整項目為NT$4,234萬元，所得稅/利息等之影響數為NT$-8,340萬元
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） | 303,408 | 39.39% | 253,566 | 21.01% | 293,051 | -42.02% | 160,217 | 105.91% | 121,891 | 539.99% | 25,200 | 3.92% | 116,124 | -32.12% | 26,301 | 2.65% | (34,649) | 3.96% | 53,206 | -5.19% | 254,322 | -35.63% | (29,184) | 63.26% | 207,826 | -6371.12% |
| 收益費損項目合計 | 42,343 | 5.5% | 129,674 | 10.74% | 247,001 | -35.41% | 147,840 | 97.73% | 115,946 | 513.65% | 39,864 | 6.2% | 103,434 | -28.61% | 155,917 | 15.72% | 186,600 | -21.32% | 202,148 | -19.73% | 193,352 | -27.09% | 157,436 | -341.27% | 130,376 | -3996.81% |
| 折舊費用 | 83,551 | 10.85% | 102,288 | 8.47% | 104,803 | -15.03% | 94,503 | 62.47% | 90,580 | 401.28% | 102,617 | 15.96% | 114,831 | -31.76% | 143,901 | 14.5% | 179,470 | -20.51% | 199,386 | -19.46% | 184,825 | -25.89% | 155,027 | -336.05% | 135,805 | -4163.24% |
| 攤銷費用 | 20,095 | 2.61% | 78,602 | 6.51% | 123,658 | -17.73% | 46,126 | 30.49% | 37,898 | 167.89% | 11,887 | 1.85% | 15,105 | -4.18% | 7,255 | 0.73% | 7,632 | -0.87% | 7,633 | -0.74% | 9,515 | -1.33% | 6,036 | -13.08% | 7,352 | -225.38% |
| 與營業活動相關之資產及負債之淨變動合計 | 507,837 | 65.94% | 805,921 | 66.77% | (1,188,413) | 170.39% | (151,513) | -100.15% | (225,675) | -999.76% | 574,494 | 89.33% | (583,456) | 161.36% | 845,784 | 85.25% | (1,013,386) | 115.81% | (1,250,255) | 122.03% | (1,204,777) | 168.79% | (153,400) | 332.52% | (335,926) | 10298.16% |
| 營業活動之淨現金流入（流出） | 770,185 | 100% | 1,206,972 | 100% | (697,472) | 100% | 151,281 | 100% | 22,573 | 100% | 643,081 | 100% | (361,576) | 100% | 992,132 | 100% | (875,052) | 100% | (1,024,582) | 100% | (713,789) | 100% | (46,132) | 100% | (3,262) | 100% |
投資活動之淨現金流
華晶科(3059) 2024年第2季「投資活動之淨現金流」單季為NT$-5.57億元、較上一季成長69.53%；而今年初至今累積為NT$-23.85億元、較去年同期衰退-398.65%。
單季
華晶科(3059) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-5.57億元，較上一季成長69.53%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-23.85億元，較去年同期衰退-398.65%，為過去10年同期中的第11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） | (2,384,703) | 100% | (478,234) | 100% | 482,042 | 100% | 291,587 | 100% | (1,097,003) | 100% | (459,177) | 100% | (17,553) | 100% | 50,228 | 100% | (54,115) | 100% | (46,873) | 100% | (90,484) | 100% | (425,877) | 100% | (302,785) | 100% |
| 取得不動產、廠房及設備 | (41,602) | 1.74% | (44,335) | 9.27% | (111,074) | -23.04% | (95,579) | -32.78% | (8,147) | 0.74% | (5,591) | 1.22% | (17,693) | 100.8% | (72,974) | -145.29% | (74,945) | 138.49% | (21,275) | 45.39% | (91,143) | 100.73% | (398,131) | 93.48% | (307,256) | 101.48% |
| 處分不動產、廠房及設備 | 17 | 0% | 11 | 0% | 659 | 0.14% | 138 | 0.05% | 0 | 0% | 32 | -0.01% | 11,253 | -64.11% | ||||||||||||
| 取得無形資產 | (3,829) | 0.16% | (3,160) | 0.66% | (31,133) | -6.46% | (124,929) | -42.84% | (23,536) | 2.15% | (3,999) | 0.87% | (220) | 1.25% | (6,016) | -11.98% | (6,366) | 11.76% | (6,591) | 14.06% | (4,156) | 4.59% | (20,348) | 4.78% | (2,936) | 0.97% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (30,325) | 6.34% | 0 | 0% | (151,750) | -52.04% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 281 | -0.06% | 0 | 0% | 352,392 | 120.85% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (86,694) | -29.73% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,292 | 0.27% | 1,033 | 0.35% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,752,670) | 115.43% | (1,368,040) | 286.06% | (531,827) | -110.33% | 0 | 0% | (1,082,906) | 98.71% | (474,538) | 103.35% | ||||||||||||||
| 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 | 409,813 | -17.19% | 970,867 | -203.01% | 1,152,735 | 239.14% | 398,886 | 136.8% | 13,400 | -1.22% | ||||||||||||||||
籌資活動之淨現金流
華晶科(3059) 2024年第2季「籌資活動之淨現金流」單季為NT$-4,770萬元、較上一季成長92.16%；而今年初至今累積為NT$-6.56億元、較去年同期衰退-5329.41%。
單季
華晶科(3059) 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$-4,770萬元，較上一季成長92.16%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-6.56億元，較去年同期衰退-5329.41%，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） | (656,144) | 100% | (12,085) | 100% | (538,589) | 100% | 22,402 | 100% | (52,063) | 100% | (3,912) | 100% | 174,982 | 100% | 298,068 | 100% | 474,019 | 100% | 136,071 | 100% | 196,466 | 100% | 516,973 | 100% | 13,752 | 100% |
| 短期借款增加 | 3,458,391 | -527.08% | 8,644,261 | -71528.85% | 8,482,711 | -1574.99% | 7,280,000 | 32497.1% | 380,000 | -729.88% | 0 | 0% | 129,000 | 73.72% | (257,000) | -86.22% | 475,000 | 100.21% | 132,000 | 97.01% | 0 | 0% | 450,000 | 87.05% | 0 | 0% |
| 短期借款減少 | (4,081,000) | 621.97% | (8,611,000) | 71253.62% | (7,965,957) | 1479.04% | (7,210,000) | -32184.63% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 900,000 | -7447.25% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (500,000) | 4137.36% | 0 | 0% | (250,000) | -1115.97% | ||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (209,287) | 401.99% | 0 | 0% | ||||||||||||||||||||
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