3059
32.5
TWD+0.15 (0.46%)
2024.11.22收盤
華晶科－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） | 442,672 | 48.92% | 440,354 | 36.83% | 475,131 | -167.26% | 341,566 | -179.92% | 196,865 | 67.76% | 58,188 | 6.27% | 238,595 | -82.99% | 44,487 | 10.3% | 9,648 | -0.89% | 246,634 | -23.91% | 293,633 | -41.33% | 38,297 | -3.36% | 303,589 | -527.85% |
| 本期稅前淨利（淨損） | 442,672 | 48.92% | 440,354 | 36.83% | 475,131 | -167.26% | 341,566 | -179.92% | 196,865 | 67.76% | 58,188 | 6.27% | 238,595 | -82.99% | 44,487 | 10.3% | 9,648 | -0.89% | 246,634 | -23.91% | 293,633 | -41.33% | 38,297 | -3.36% | 303,589 | -527.85% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 129,967 | 14.36% | 146,438 | 12.25% | 156,361 | -55.04% | 141,789 | -74.69% | 136,095 | 46.84% | 150,519 | 16.21% | 168,804 | -58.71% | 205,604 | 47.61% | 261,217 | -24.05% | 311,605 | -30.21% | 278,052 | -39.14% | 239,505 | -21% | 210,627 | -366.22% |
| 攤銷費用 | 30,135 | 3.33% | 118,109 | 9.88% | 176,160 | -62.01% | 68,896 | -36.29% | 65,486 | 22.54% | 17,220 | 1.85% | 21,967 | -7.64% | 10,583 | 2.45% | 11,307 | -1.04% | 11,581 | -1.12% | 14,422 | -2.03% | 11,208 | -0.98% | 10,518 | -18.29% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (962) | -0.11% | 1,301 | 0.11% | 393 | -0.14% | (61) | 0.03% | (776) | -0.27% | (8,058) | -0.87% | 1,812 | -0.63% | (571) | -0.13% | 9,189 | -0.85% | 0 | 0% | 0 | 0% | 17,061 | -29.66% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 6,661 | 0.74% | 6,860 | 0.57% | 1,442 | -0.51% | (27,931) | 14.71% | (7,920) | -2.73% | (8,150) | -0.88% | (1,281) | 0.45% | 440 | 0.1% | (1,360) | 0.13% | (1,754) | 0.17% | 4,289 | -0.6% | (7,385) | 0.65% | (2,581) | 4.49% |
| 利息費用 | 42,088 | 4.65% | 48,253 | 4.04% | 28,802 | -10.14% | 18,989 | -10% | 18,913 | 6.51% | 19,679 | 2.12% | 18,749 | -6.52% | 19,807 | 4.59% | 19,223 | -1.77% | 14,802 | -1.44% | 13,332 | -1.88% | 7,946 | -0.7% | 434 | -0.75% |
| 利息收入 | (161,390) | -17.84% | (136,713) | -11.43% | (48,430) | 17.05% | (53,958) | 28.42% | (81,806) | -28.16% | (110,751) | -11.92% | (89,498) | 31.13% | ||||||||||||
| 股利收入 | (3,052) | -0.34% | (3,814) | -0.32% | (2,289) | 0.81% | (1,526) | 0.8% | (1,526) | -0.53% | (763) | -0.08% | (915) | 0.32% | ||||||||||||
| 股份基礎給付酬勞成本 | 16,303 | 1.8% | 285 | 0.02% | 54,828 | -19.3% | 64,404 | -33.92% | 53,939 | 18.56% | 5,392 | 0.58% | 14,799 | -5.15% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (19) | 0% | (12) | 0% | (660) | 0.23% | 29 | -0.02% | 0 | 0% | (84) | -0.01% | 1,370 | -0.48% | ||||||||||||
| 收益費損項目合計 | 59,731 | 6.6% | 180,707 | 15.11% | 366,607 | -129.06% | 210,631 | -110.95% | 182,405 | 62.78% | 64,353 | 6.93% | 135,807 | -47.24% | 208,410 | 48.26% | 282,312 | -25.99% | 307,731 | -29.84% | 328,342 | -46.22% | 249,690 | -21.9% | 172,928 | -300.67% |
| 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 | 1.76% | 0 | 0% | 4,414 | -2.33% | (4,415) | -1.52% | 0 | 0% | (857) | 0.3% | ||||||||||||
| 應收票據（增加）減少 | 29,926 | 3.31% | (20,461) | -1.71% | 0 | 0% | 1,340,123 | 144.29% | (1,764,450) | 613.72% | 346 | 0.08% | 16,692 | -1.54% | 31,135 | -3.02% | 15,492 | -2.18% | (6,680) | 0.59% | 9 | -0.02% | ||||
| 應收帳款（增加）減少 | 504,411 | 55.74% | 370,768 | 31.01% | (1,264,863) | 445.27% | (459,850) | 242.23% | (124,316) | -42.79% | 1,317,767 | 141.89% | (808,314) | 281.15% | 612,295 | 141.79% | (136,767) | 12.59% | (756,591) | 73.35% | (530,940) | 74.73% | (1,422,538) | 124.76% | (253,022) | 439.93% |
| 其他應收款（增加）減少 | (942) | -0.1% | (4,150) | -0.35% | 10,708 | -3.77% | (28,030) | 14.76% | (539) | -0.19% | 17,250 | 1.86% | (14,947) | 5.2% | 3,522 | 0.82% | (3,141) | 0.29% | (2,643) | 0.26% | 16,798 | -2.36% | (66,031) | 5.79% | (10,300) | 17.91% |
| 存貨（增加）減少 | 284,968 | 31.49% | 559,127 | 46.76% | 110,398 | -38.86% | (769,662) | 405.42% | 72,798 | 25.06% | 83,877 | 9.03% | 91,921 | -31.97% | 296,890 | 68.75% | (356,127) | 32.78% | (224,660) | 21.78% | 250,103 | -35.2% | 148,882 | -13.06% | (273,227) | 475.06% |
| 預付費用（增加）減少 | 91,797 | 10.14% | (171,696) | -14.36% | (142,099) | 50.02% | (90,310) | 47.57% | (84,919) | -29.23% | (45,108) | -4.86% | 47,990 | -16.69% | 41,816 | 9.68% | (132,655) | 12.21% | 13,077 | -1.27% | (24,674) | 3.47% | 26,023 | -2.28% | 51,358 | -89.3% |
| 其他流動資產（增加）減少 | (1,018) | -0.11% | 1,133 | 0.09% | (3,464) | 1.22% | (5,413) | 2.85% | (3,657) | -1.26% | 2,541 | 0.27% | 5,390 | -1.87% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 909,142 | 100.47% | 755,754 | 63.2% | (1,289,320) | 453.88% | (1,348,851) | 710.5% | (145,048) | -49.92% | 2,716,450 | 292.49% | (2,628,204) | 914.15% | 781,921 | 181.08% | (1,050,023) | 96.66% | (924,430) | 89.63% | (1,086,352) | 152.91% | (1,249,332) | 109.57% | (191,219) | 332.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (173,854) | -19.21% | 78,531 | 6.57% | 160,659 | -56.56% | 114,666 | -60.4% | 58,786 | 20.23% | 27,660 | 2.98% | ||||||||||||||
| 應付帳款增加（減少） | (38,019) | -4.2% | (186,581) | -15.6% | (62,325) | 21.94% | 474,421 | -249.9% | 8,550 | 2.94% | (830,265) | -89.4% | 686,456 | -238.76% | (498,944) | -115.54% | (163,208) | 15.02% | (642,054) | 62.25% | (23,788) | 3.35% | 325,778 | -28.57% | (656,126) | 1140.81% |
| 其他應付款增加（減少） | (164,105) | -18.14% | 10,657 | 0.89% | 120,520 | -42.43% | (7,988) | 4.21% | (15,576) | -5.36% | (39,707) | -4.28% | (12,833) | 4.46% | (31,147) | -7.21% | (6,213) | 0.57% | (4,588) | 0.44% | (113,795) | 16.02% | (444,045) | 38.94% | 61,198 | -106.41% |
| 負債準備增加（減少） | (8,063) | -0.89% | 10,542 | 0.88% | 20,679 | -7.28% | 8,060 | -4.25% | 21,834 | 7.51% | 10,459 | 1.13% | 20,649 | -7.18% | (35,990) | -8.33% | 8,585 | -0.79% | (9,087) | 0.88% | (66,433) | 9.35% | (35,617) | 3.12% | 121,047 | -210.47% |
| 其他流動負債增加（減少） | 603 | 0.07% | (85,998) | -7.19% | 24,887 | -8.76% | 57,419 | -30.25% | (1,310) | -0.45% | (40,734) | -4.39% | 46,515 | -16.18% | ||||||||||||
| 其他營業負債增加（減少） | (729) | -0.08% | (637) | -0.05% | 41 | -0.01% | 30 | -0.02% | 63 | 0.02% | 76 | 0.01% | 90 | -0.03% | 145 | 0.03% | 392 | -0.04% | 353 | -0.03% | 346 | -0.05% | (626) | 0.05% | 992 | -1.72% |
| 與營業活動相關之負債之淨變動合計 | (384,167) | -42.45% | (173,486) | -14.51% | 264,461 | -93.1% | 646,608 | -340.6% | 68,064 | 23.43% | (1,933,730) | -208.21% | 1,958,084 | -681.07% | (575,481) | -133.27% | (314,511) | 28.95% | (629,403) | 61.02% | (288,168) | 40.56% | (176,789) | 15.5% | (371,428) | 645.8% |
| 與營業活動相關之資產及負債之淨變動合計 | 524,975 | 58.02% | 582,268 | 48.69% | (1,024,859) | 360.78% | (702,243) | 369.91% | (76,984) | -26.5% | 782,720 | 84.28% | (670,120) | 233.08% | 206,440 | 47.81% | (1,364,534) | 125.61% | (1,553,833) | 150.65% | (1,374,520) | 193.47% | (1,426,121) | 125.07% | (562,647) | 978.28% |
| 調整項目合計 | 584,706 | 64.62% | 762,975 | 63.81% | (658,252) | 231.73% | (491,612) | 258.96% | 105,421 | 36.28% | 847,073 | 91.21% | (534,313) | 185.85% | 414,850 | 96.07% | (1,082,222) | 99.62% | (1,246,102) | 120.81% | (1,046,178) | 147.26% | (1,176,431) | 103.17% | (389,719) | 677.61% |
| 營運產生之現金流入（流出） | 1,027,378 | 113.54% | 1,203,329 | 100.63% | (183,121) | 64.46% | (150,046) | 79.04% | 302,286 | 104.04% | 905,261 | 97.47% | (295,718) | 102.86% | 459,337 | 106.37% | (1,072,574) | 98.74% | (999,468) | 96.9% | (752,545) | 105.93% | (1,138,134) | 99.81% | (86,130) | 149.75% |
| 收取之利息 | 143,199 | 15.83% | 123,622 | 10.34% | 94,468 | -33.26% | 47,917 | -25.24% | 69,498 | 23.92% | 84,370 | 9.08% | 84,299 | -29.32% | 51,378 | 11.9% | 46,667 | -4.3% | 36,422 | -3.53% | 66,000 | -9.29% | 48,681 | -4.27% | 92,645 | -161.08% |
| 收取之股利 | 3,052 | 0.34% | 3,814 | 0.32% | 2,289 | -0.81% | 1,526 | -0.8% | 1,526 | 0.53% | 3,113 | 0.72% | 610 | -0.06% | 267 | -0.03% | 572 | -0.08% | 534 | -0.05% | 14,432 | -25.09% | ||||
| 支付之利息 | (38,581) | -4.26% | (42,052) | -3.52% | (25,159) | 8.86% | (16,182) | 8.52% | (17,230) | -5.93% | (18,496) | -1.99% | (17,153) | 5.97% | (20,061) | -4.65% | (19,032) | 1.75% | (14,715) | 1.43% | (10,101) | 1.42% | (7,789) | 0.68% | (169) | 0.29% |
| 退還（支付）之所得稅 | (230,165) | -25.44% | (92,962) | -7.77% | (172,543) | 60.74% | (73,059) | 38.48% | (65,533) | -22.56% | (43,156) | -4.65% | (59,846) | 20.82% | (61,947) | -14.35% | (41,972) | 3.86% | (53,941) | 5.23% | (14,375) | 2.02% | (43,550) | 3.82% | (78,292) | 136.13% |
| 營業活動之淨現金流入（流出） | 904,883 | 100% | 1,195,751 | 100% | (284,066) | 100% | (189,844) | 100% | 290,547 | 100% | 928,742 | 100% | (287,503) | 100% | 431,820 | 100% | (1,086,301) | 100% | (1,031,435) | 100% | (710,449) | 100% | (1,140,258) | 100% | (57,514) | 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 | -0.13% | 2,323 | -0.47% | 1,566 | 0.37% | 3,056 | 1.65% | 4,364 | -0.39% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,560,349) | 209.15% | (1,632,983) | 328.76% | (754,449) | -180.26% | 0 | 0% | (1,081,722) | 96.46% | (514,435) | 102.07% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,414,901 | -115.58% | 1,235,771 | -248.79% | 1,331,824 | 318.21% | 397,982 | 214.76% | 13,385 | -1.19% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (30,325) | 6.11% | 0 | 0% | (86,694) | -46.78% | ||||||||||||||||||
| 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% | 2,325 | 1.25% | 0 | 0% | 237 | -0.05% | ||||||||||||||
| 取得不動產、廠房及設備 | (75,530) | 6.17% | (61,346) | 12.35% | (126,131) | -30.14% | (355,334) | -191.74% | (11,796) | 1.05% | (12,511) | 2.48% | (27,961) | 541.46% | (82,131) | -138.61% | (91,138) | 106.78% | (46,657) | 71.45% | (105,471) | 100.07% | (639,813) | 93% | (378,663) | 101.48% |
| 處分不動產、廠房及設備 | 19 | 0% | 12 | 0% | 660 | 0.16% | 428 | 0.23% | 0 | 0% | 197 | -0.04% | 42,140 | -816.03% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (2,311) | 0.47% | 0 | 0% | (5,197) | -2.8% | 9,222 | -0.82% | (890) | 0.18% | (4,651) | 90.07% | (7,350) | 1.07% | 733 | -0.2% | ||||||||
| 存出保證金減少 | 1,805 | -0.15% | 0 | 0% | 22 | 0.01% | 0 | 0% | 0 | 0% | 13,433 | 22.67% | 6,624 | -7.76% | 1,293 | -1.98% | 3,367 | -3.19% | ||||||||
| 取得無形資產 | (6,638) | 0.54% | (8,132) | 1.64% | (36,244) | -8.66% | (125,512) | -67.73% | (54,883) | 4.89% | (4,131) | 0.82% | (6,692) | 129.59% | (6,163) | -10.4% | (6,356) | 7.45% | (8,839) | 13.54% | (5,533) | 5.25% | (43,139) | 6.27% | (3,116) | 0.84% |
| 投資活動之淨現金流入（流出） | (1,224,185) | 100% | (496,710) | 100% | 418,540 | 100% | 185,319 | 100% | (1,121,430) | 100% | (504,004) | 100% | (5,164) | 100% | 59,254 | 100% | (85,353) | 100% | (65,302) | 100% | (105,401) | 100% | (687,966) | 100% | (373,138) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,234,700 | -939.53% | 10,922,269 | -9381.14% | 13,281,669 | -2302.78% | 11,650,000 | 6811.91% | 530,000 | 564.45% | 450,000 | 1740.54% | 0 | 0% | 495,000 | 99.58% | 140,000 | 133.6% | 608,551 | 75.82% | 600,000 | 204.84% | 520,000 | -1149.81% | ||
| 短期借款減少 | (5,752,635) | 1032.49% | (10,889,000) | 9352.56% | (12,703,669) | 2202.57% | (11,470,000) | -6706.66% | 0 | 0% | (376,000) | -199.18% | (49,000) | -7.4% | ||||||||||||
| 應付短期票券增加 | 9,996 | -1.79% | 1,197,843 | -1028.83% | 3,057,529 | -530.12% | 1,698,274 | 993% | 459,517 | 489.39% | 479,580 | 1854.95% | 798,756 | 423.13% | ||||||||||||
| 應付短期票券減少 | (10,000) | 1.79% | (1,600,000) | 1374.24% | (3,660,000) | 634.57% | (1,600,000) | -935.54% | (690,000) | -734.86% | (300,000) | -1160.36% | (800,000) | -423.79% | ||||||||||||
| 舉借長期借款 | 900,000 | -161.53% | 900,000 | -773.01% | 0 | 0% | 600,000 | 317.84% | ||||||||||||||||||
| 償還長期借款 | (900,000) | 161.53% | (500,000) | 429.45% | 0 | 0% | (250,000) | -146.18% | 0 | 0% | (600,000) | -2320.72% | ||||||||||||||
| 存入保證金增加 | 168 | -0.03% | 521 | -0.45% | 0 | 0% | 10,262 | 10.93% | 2,241 | 8.67% | 0 | 0% | 3,574 | 0.72% | ||||||||||||
| 租賃本金償還 | (16,837) | 3.02% | (14,790) | 12.7% | (11,429) | 1.98% | (10,636) | -6.22% | (6,596) | -7.02% | (5,967) | -23.08% | ||||||||||||||
| 非控制權益變動 | (22,551) | 4.05% | (133,271) | 114.47% | (633,607) | 109.85% | 114,631 | 67.03% | 0 | 0% | 908,820 | 137.31% | (1,483) | -0.3% | 0 | 0% | (921) | -0.11% | (3,259) | -1.11% | 0 | 0% | ||||
| 籌資活動之淨現金流入（流出） | (557,159) | 100% | (116,428) | 100% | (576,767) | 100% | 171,024 | 100% | 93,896 | 100% | 25,854 | 100% | 188,772 | 100% | 661,892 | 100% | 497,091 | 100% | 104,794 | 100% | 802,663 | 100% | 292,905 | 100% | (45,225) | 100% |
| 匯率變動對現金及約當現金之影響 | 200,193 | 215,877 | 458,875 | (101,272) | (115,820) | (14,749) | 38,210 | (245,110) | (345,188) | 106,377 | 98,012 | 172,854 | (238,652) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (676,268) | 798,490 | 16,582 | 65,227 | (852,807) | 435,843 | (65,685) | 907,856 | (1,019,751) | (885,566) | 84,825 | (1,362,465) | (714,529) | |||||||||||||
| 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 | 5,122,526 | 6,157,963 | 5,385,235 | 5,438,633 | 5,813,248 | 6,930,860 | 5,809,297 | 5,757,845 | 4,722,222 | 4,556,284 | 4,704,237 | 3,336,335 | 5,589,317 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,122,526 | 6,157,963 | 5,385,235 | 5,438,633 | 5,813,248 | 6,930,860 | 5,809,297 | 5,757,845 | 4,722,222 | 4,556,284 | 4,704,237 | 3,336,335 | 5,589,317 | |||||||||||||
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3季「營業活動之現金流」單季為NT$1.35億元、較上一季衰退-67.85%；而今年初至今累積為NT$9.05億元、較去年同期衰退-24.33%。
單季
華晶科(3059) 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$1.35億元，較上一季衰退-67.85%，為過去10年同期中的第4高。
同時華晶科過去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33.79%、-13.96%與44.73%。
其中稅前淨利為NT$1.39億元，收益費損相關之調整項目為NT$1,739萬元，所得稅/利息等之影響數為NT$-3,909萬元
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$9.05億元，較去年同期衰退-24.33%，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9個月營業活動之現金流年化成長率」分別為89.14%、-0.52%與12.59%。
其中稅前淨利為NT$4.43億元，收益費損相關之調整項目為NT$5,973萬元，所得稅/利息等之影響數為NT$-1.22億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 442,672 | 48.92% | 440,354 | 36.83% | 475,131 | -167.26% | 341,566 | -179.92% | 196,865 | 67.76% | 58,188 | 6.27% | 238,595 | -82.99% | 44,487 | 10.3% | 9,648 | -0.89% | 246,634 | -23.91% | 293,633 | -41.33% | 38,297 | -3.36% | 303,589 | -527.85% |
| 收益費損項目合計 | 59,731 | 6.6% | 180,707 | 15.11% | 366,607 | -129.06% | 210,631 | -110.95% | 182,405 | 62.78% | 64,353 | 6.93% | 135,807 | -47.24% | 208,410 | 48.26% | 282,312 | -25.99% | 307,731 | -29.84% | 328,342 | -46.22% | 249,690 | -21.9% | 172,928 | -300.67% |
| 折舊費用 | 129,967 | 14.36% | 146,438 | 12.25% | 156,361 | -55.04% | 141,789 | -74.69% | 136,095 | 46.84% | 150,519 | 16.21% | 168,804 | -58.71% | 205,604 | 47.61% | 261,217 | -24.05% | 311,605 | -30.21% | 278,052 | -39.14% | 239,505 | -21% | 210,627 | -366.22% |
| 攤銷費用 | 30,135 | 3.33% | 118,109 | 9.88% | 176,160 | -62.01% | 68,896 | -36.29% | 65,486 | 22.54% | 17,220 | 1.85% | 21,967 | -7.64% | 10,583 | 2.45% | 11,307 | -1.04% | 11,581 | -1.12% | 14,422 | -2.03% | 11,208 | -0.98% | 10,518 | -18.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 524,975 | 58.02% | 582,268 | 48.69% | (1,024,859) | 360.78% | (702,243) | 369.91% | (76,984) | -26.5% | 782,720 | 84.28% | (670,120) | 233.08% | 206,440 | 47.81% | (1,364,534) | 125.61% | (1,553,833) | 150.65% | (1,374,520) | 193.47% | (1,426,121) | 125.07% | (562,647) | 978.28% |
| 營業活動之淨現金流入（流出） | 904,883 | 100% | 1,195,751 | 100% | (284,066) | 100% | (189,844) | 100% | 290,547 | 100% | 928,742 | 100% | (287,503) | 100% | 431,820 | 100% | (1,086,301) | 100% | (1,031,435) | 100% | (710,449) | 100% | (1,140,258) | 100% | (57,514) | 100% |
投資活動之淨現金流
華晶科(3059) 2024年第3季「投資活動之淨現金流」單季為NT$11.61億元、較上一季成長308.36%；而今年初至今累積為NT$-12.24億元、較去年同期衰退-146.46%。
單季
華晶科(3059) 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$11.61億元，較上一季成長308.36%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-12.24億元，較去年同期衰退-146.46%，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） | (1,224,185) | 100% | (496,710) | 100% | 418,540 | 100% | 185,319 | 100% | (1,121,430) | 100% | (504,004) | 100% | (5,164) | 100% | 59,254 | 100% | (85,353) | 100% | (65,302) | 100% | (105,401) | 100% | (687,966) | 100% | (373,138) | 100% |
| 取得不動產、廠房及設備 | (75,530) | 6.17% | (61,346) | 12.35% | (126,131) | -30.14% | (355,334) | -191.74% | (11,796) | 1.05% | (12,511) | 2.48% | (27,961) | 541.46% | (82,131) | -138.61% | (91,138) | 106.78% | (46,657) | 71.45% | (105,471) | 100.07% | (639,813) | 93% | (378,663) | 101.48% |
| 處分不動產、廠房及設備 | 19 | 0% | 12 | 0% | 660 | 0.16% | 428 | 0.23% | 0 | 0% | 197 | -0.04% | 42,140 | -816.03% | ||||||||||||
| 取得無形資產 | (6,638) | 0.54% | (8,132) | 1.64% | (36,244) | -8.66% | (125,512) | -67.73% | (54,883) | 4.89% | (4,131) | 0.82% | (6,692) | 129.59% | (6,163) | -10.4% | (6,356) | 7.45% | (8,839) | 13.54% | (5,533) | 5.25% | (43,139) | 6.27% | (3,116) | 0.84% |
| 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) | 6.11% | 0 | 0% | (86,694) | -46.78% | ||||||||||||||||||
| 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% | 2,325 | 1.25% | 0 | 0% | 237 | -0.05% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (151,406) | -81.7% | ||||||||||||||||||||||
| 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 | 0.31% | 505,671 | 272.87% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,560,349) | 209.15% | (1,632,983) | 328.76% | (754,449) | -180.26% | 0 | 0% | (1,081,722) | 96.46% | (514,435) | 102.07% | ||||||||||||||
| 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 | 1,414,901 | -115.58% | 1,235,771 | -248.79% | 1,331,824 | 318.21% | 397,982 | 214.76% | 13,385 | -1.19% | ||||||||||||||||
籌資活動之淨現金流
華晶科(3059) 2024年第3季「籌資活動之淨現金流」單季為NT$9,898萬元、較上一季成長307.53%；而今年初至今累積為NT$-5.57億元、較去年同期衰退-378.54%。
單季
華晶科(3059) 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$9,898萬元，較上一季成長307.53%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-5.57億元，較去年同期衰退-378.54%，為過去10年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (557,159) | 100% | (116,428) | 100% | (576,767) | 100% | 171,024 | 100% | 93,896 | 100% | 25,854 | 100% | 188,772 | 100% | 661,892 | 100% | 497,091 | 100% | 104,794 | 100% | 802,663 | 100% | 292,905 | 100% | (45,225) | 100% |
| 短期借款增加 | 5,234,700 | -939.53% | 10,922,269 | -9381.14% | 13,281,669 | -2302.78% | 11,650,000 | 6811.91% | 530,000 | 564.45% | 450,000 | 1740.54% | 0 | 0% | 495,000 | 99.58% | 140,000 | 133.6% | 608,551 | 75.82% | 600,000 | 204.84% | 520,000 | -1149.81% | ||
| 短期借款減少 | (5,752,635) | 1032.49% | (10,889,000) | 9352.56% | (12,703,669) | 2202.57% | (11,470,000) | -6706.66% | 0 | 0% | (376,000) | -199.18% | (49,000) | -7.4% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 900,000 | -161.53% | 900,000 | -773.01% | 0 | 0% | 600,000 | 317.84% | ||||||||||||||||||
| 償還長期借款 | (900,000) | 161.53% | (500,000) | 429.45% | 0 | 0% | (250,000) | -146.18% | 0 | 0% | (600,000) | -2320.72% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (135,178) | -71.61% | (215,596) | -32.57% | 0 | 0% | (373,001) | -127.35% | (564,809) | 1248.89% | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (209,287) | -222.89% | 0 | 0% | (33,255) | -31.73% | ||||||||||||||||||
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