3059
39
TWD+0.80 (2.09%)
2025.04.02收盤
華晶科－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） | 155,025 | 163,353 | 193,976 | 55,806 | 44,572 | (26,766) | 62,425 | 93,075 | 180,927 | 35,877 | 17,249 | (405,798) | 25,771 | |||||||||||||
| 本期稅前淨利（淨損） | 155,025 | 163,353 | 193,976 | 55,806 | 44,572 | (26,766) | 62,425 | 93,075 | 180,927 | 35,877 | 17,249 | (405,798) | 25,771 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 46,163 | 41,194 | 51,731 | 51,467 | 46,588 | 46,384 | 50,092 | 58,725 | 79,149 | 115,019 | 99,196 | 81,999 | 74,398 | |||||||||||||
| 攤銷費用 | 9,751 | 149,178 | 13,950 | 62,112 | 23,480 | 12,132 | 6,835 | 4,649 | 3,604 | 3,948 | 5,066 | 5,200 | 3,093 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 535 | (277) | (106) | (35) | 45 | (1,713) | 5,450 | (101) | (96) | 502 | 0 | 0 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,637 | (16,894) | (5,859) | (10,755) | (621) | (8,560) | (12,663) | (234) | 599 | (251) | 349 | (3,618) | (3,881) | |||||||||||||
| 利息費用 | 14,922 | 15,863 | 13,385 | 6,863 | 6,282 | 6,024 | 6,748 | 6,758 | 6,896 | 5,657 | 3,944 | 3,026 | 1,328 | |||||||||||||
| 利息收入 | (60,391) | (59,248) | (32,585) | (17,835) | (21,573) | (33,248) | (34,247) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 40,145 | 6,746 | 4,586 | 32,888 | 19,052 | 4,879 | 2,042 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 599 | (278) | 0 | (3) | (17) | (12) | ||||||||||||||||||||
| 收益費損項目合計 | 55,361 | 136,230 | 45,102 | 124,702 | 73,236 | 24,062 | (2,027) | 72,067 | 82,137 | 130,735 | 171,979 | 137,874 | 76,887 | |||||||||||||
| 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 | (21,037) | 0 | 0 | |||||||||||||||||||||
| 應收票據（增加）減少 | 24 | (6,716) | 0 | 49,470 | 381,201 | (30,013) | 270 | 24,575 | 12,825 | (95,122) | 0 | |||||||||||||||
| 應收帳款（增加）減少 | (135,310) | 62,856 | 538,665 | 281,593 | (228,462) | 188,612 | 706,666 | (197,393) | (477,270) | 862,792 | 482,329 | 1,987,013 | 767,623 | |||||||||||||
| 其他應收款（增加）減少 | 3,403 | 8,525 | 2,145 | 4,841 | 340 | 3,824 | 2,345 | (270) | (1,659) | 3,457 | 13,482 | 34,085 | 5,996 | |||||||||||||
| 存貨（增加）減少 | 128,448 | 70,152 | 200,316 | (814,950) | (124,570) | (161,995) | 58,605 | (24,791) | (153,516) | 317,797 | (83,835) | 223,810 | 605,783 | |||||||||||||
| 預付費用（增加）減少 | (43,133) | 168,472 | 3,110 | 45,586 | (34,404) | (62,384) | 38,634 | (10,789) | 30,262 | 63,470 | 8,822 | 29,139 | (10,357) | |||||||||||||
| 其他流動資產（增加）減少 | 3,606 | 677 | 2,408 | 5,069 | 5,027 | (2,450) | 4,463 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (42,962) | 303,966 | 723,390 | (477,861) | (382,069) | 15,314 | 1,959,453 | 21,810 | (429,494) | 1,186,840 | 1,330,156 | 2,097,593 | 1,162,506 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,121 | (166,393) | (52,402) | 94,494 | (60,360) | 6,568 | ||||||||||||||||||||
| 應付帳款增加（減少） | (37,533) | (190,247) | (308,132) | 206,929 | 257,094 | 998 | (873,143) | 220,730 | 338,329 | 189,309 | 445,715 | (959,625) | (1,385,419) | |||||||||||||
| 其他應付款增加（減少） | 77,602 | 88,727 | 124,197 | 60,298 | 71,870 | 54,786 | 22,389 | 170 | (2,021) | (56,821) | 7,198 | (80,719) | 81,012 | |||||||||||||
| 負債準備增加（減少） | (24,385) | 1,290 | 5,477 | (17,465) | 5,450 | (16,567) | 4,259 | (14,091) | 29,603 | (39,539) | (24,390) | 16,057 | (112,864) | |||||||||||||
| 其他流動負債增加（減少） | 91,092 | 14,587 | (20,778) | (64,354) | (12,449) | 19,083 | (4,965) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 102,431 | (252,410) | (253,414) | 279,891 | 261,582 | 79,338 | (1,029,632) | 223,782 | 363,963 | (9,244) | 348,984 | (1,101,822) | (1,446,496) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 59,469 | 51,556 | 469,976 | (197,970) | (120,487) | 94,652 | 929,821 | 245,592 | (65,531) | 1,177,596 | 1,679,140 | 995,771 | (283,990) | |||||||||||||
| 調整項目合計 | 114,830 | 187,786 | 515,078 | (73,268) | (47,251) | 118,714 | 927,794 | 317,659 | 16,606 | 1,308,331 | 1,851,119 | 1,133,645 | (207,103) | |||||||||||||
| 營運產生之現金流入（流出） | 269,855 | 351,139 | 709,054 | (17,462) | (2,679) | 91,948 | 990,219 | 410,734 | 197,533 | 1,344,208 | 1,868,368 | 727,847 | (181,332) | |||||||||||||
| 收取之利息 | 47,270 | 46,085 | 38,154 | 5,124 | 8,448 | 26,716 | 38,877 | 22,568 | 10,404 | 11,961 | 10,024 | 14,234 | 23,339 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 6,899 | 0 | 0 | (57) | (121) | |||||||||||||||
| 支付之利息 | (14,535) | (16,871) | (11,261) | (5,398) | (5,750) | (5,762) | (6,281) | (6,741) | (6,807) | (5,649) | (6,968) | (2,937) | (1,593) | |||||||||||||
| 退還（支付）之所得稅 | (21,402) | (17,020) | (36,091) | (3,796) | (6,262) | (11,535) | (31,537) | (37,112) | (27,208) | (3,162) | (6,141) | (5,013) | (14,924) | |||||||||||||
| 營業活動之淨現金流入（流出） | 281,188 | 363,333 | 699,856 | (21,532) | (6,243) | 101,367 | 991,278 | 389,449 | 180,821 | 1,347,358 | 1,865,283 | 734,074 | (174,631) | |||||||||||||
| 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 | 0 | 1,265 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (392,419) | (136,853) | (88,064) | 0 | (2,883) | 7,963 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 47,587 | 3,114 | (1,098) | 589 | 36 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (96,308) | 0 | 0 | (64,936) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 504,094 | (237) | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (25,992) | (43,001) | (8,791) | (36,831) | (49,430) | (5,437) | (1,412) | (9,992) | (8,518) | (6,439) | (33,912) | (3,830) | (98,792) | |||||||||||||
| 處分不動產、廠房及設備 | 10,092 | 278 | 77 | 4 | 311 | 3,879 | (309) | |||||||||||||||||||
| 存出保證金增加 | (186) | (374) | (3,509) | (1,457) | (5) | 451 | 860 | |||||||||||||||||||
| 取得無形資產 | (3,881) | (36,694) | 6,747 | (180,608) | (969) | (81,481) | (1,235) | (46,778) | 8 | 0 | (1,127) | (352) | (534) | |||||||||||||
| 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） | (462,912) | (212,265) | (91,013) | (209,831) | (401,127) | (76,770) | (256,570) | (55,912) | 2,388 | 15,964 | (13,935) | 81,390 | (98,385) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,053,889 | 2,083,715 | 3,652,627 | 4,660,000 | (400,000) | (10,000) | 0 | 190,000 | 180,000 | (198,551) | 400,000 | (520,000) | ||||||||||||||
| 短期借款減少 | (1,714,302) | (2,093,492) | (4,527,627) | (4,660,000) | 0 | 115,000 | (345,000) | |||||||||||||||||||
| 應付短期票券增加 | 0 | 0 | 798,711 | 1,398,920 | 699,224 | 229,623 | 0 | |||||||||||||||||||
| 應付短期票券減少 | 0 | 0 | (400,000) | (1,200,000) | (400,000) | (180,000) | (200,000) | |||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 存入保證金增加 | (168) | 1 | 9,841 | (1,817) | 0 | 656 | ||||||||||||||||||||
| 租賃本金償還 | (4,888) | (4,048) | (4,527) | (3,617) | (3,019) | (1,999) | ||||||||||||||||||||
| 發放現金股利 | (193,697) | (276,728) | (190,401) | (134,249) | (139,794) | (137,005) | 0 | 0 | (268,280) | (270,254) | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 29,815 | (297,800) | 46,711 | 0 | (34,643) | (24,534) | 76,571 | 0 | (813) | 0 | |||||||||||||||
| 籌資活動之淨現金流入（流出） | 857,933 | (260,737) | (469,016) | 156,450 | 1,965 | (101,198) | (84,976) | (146,465) | (102,158) | (109,821) | (1,356,276) | 399,187 | (581,766) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 104,283 | (249,500) | (165,589) | 4,933 | (34,437) | (188,204) | 35,988 | (69,935) | 46,716 | (67,812) | 242,541 | 68,426 | (35,735) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 780,492 | (359,169) | (25,762) | (69,980) | (439,842) | (264,805) | 685,720 | 117,137 | 127,767 | 1,185,689 | 737,613 | 1,283,077 | (890,517) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 780,492 | (359,169) | (25,762) | (69,980) | (439,842) | (264,805) | 6,495,017 | 5,874,982 | 4,849,989 | 5,741,973 | 5,441,850 | 4,619,412 | 4,698,800 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,903,018 | 34.97% | 5,798,794 | 36.6% | 5,359,473 | 33.01% | 5,368,653 | 32.85% | 5,373,406 | 36.51% | 6,666,055 | 47.33% | 6,495,017 | 39.92% | 5,874,982 | 39.04% | 4,849,989 | 31.85% | 5,741,973 | 37.29% | 5,441,850 | 34.33% | 4,619,412 | 29.39% | 4,698,800 | 28.62% |
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） | 597,697 | 8.31% | 603,707 | 6.63% | 669,107 | 4.77% | 397,372 | 4.37% | 241,437 | 3.96% | 31,422 | 0.51% | 301,020 | 2.69% | 137,562 | 1.3% | 190,575 | 1.65% | 282,511 | 2.26% | 310,882 | 2.01% | (367,501) | -1.92% | 329,360 | 1.34% |
| 本期稅前淨利（淨損） | 597,697 | 50.39% | 603,707 | 38.72% | 669,107 | 160.92% | 397,372 | -187.99% | 241,437 | 84.92% | 31,422 | 3.05% | 301,020 | 42.77% | 137,562 | 16.75% | 190,575 | -21.05% | 282,511 | 89.42% | 310,882 | 26.92% | (367,501) | 90.48% | 329,360 | -141.88% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 176,130 | 14.85% | 187,632 | 12.03% | 208,092 | 50.05% | 193,256 | -91.43% | 182,683 | 64.26% | 196,903 | 19.11% | 218,896 | 31.1% | 264,329 | 32.19% | 340,366 | -37.59% | 426,624 | 135.04% | 377,248 | 32.67% | 321,504 | -79.15% | 285,025 | -122.78% |
| 攤銷費用 | 39,886 | 3.36% | 267,287 | 17.14% | 190,110 | 45.72% | 131,008 | -61.98% | 88,966 | 31.29% | 29,352 | 2.85% | 28,802 | 4.09% | 15,232 | 1.85% | 14,911 | -1.65% | 15,529 | 4.92% | 19,488 | 1.69% | 16,408 | -4.04% | 13,611 | -5.86% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (427) | -0.04% | 1,024 | 0.07% | 287 | 0.07% | (96) | 0.05% | (731) | -0.26% | (9,771) | -0.95% | 7,262 | 1.03% | (672) | -0.08% | 9,093 | -1% | 502 | 0.16% | 37 | 0% | 0 | 0% | 17,061 | -7.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 10,298 | 0.87% | (10,034) | -0.64% | (4,417) | -1.06% | (38,686) | 18.3% | (8,541) | -3% | (16,710) | -1.62% | (13,944) | -1.98% | 206 | 0.03% | (761) | 0.08% | (2,005) | -0.63% | 4,638 | 0.4% | (11,003) | 2.71% | (6,462) | 2.78% |
| 利息費用 | 57,010 | 4.81% | 64,116 | 4.11% | 42,187 | 10.15% | 25,852 | -12.23% | 25,195 | 8.86% | 25,703 | 2.5% | 25,497 | 3.62% | 26,565 | 3.23% | 26,119 | -2.88% | 20,459 | 6.48% | 17,276 | 1.5% | 10,972 | -2.7% | 1,762 | -0.76% |
| 利息收入 | (221,781) | -18.7% | (195,961) | -12.57% | (81,015) | -19.48% | (71,793) | 33.96% | (103,379) | -36.36% | (143,999) | -13.98% | (123,745) | -17.58% | ||||||||||||
| 股利收入 | (3,052) | -0.26% | (3,814) | -0.24% | (2,289) | -0.55% | (1,526) | 0.72% | (1,526) | -0.54% | (763) | -0.07% | (915) | -0.13% | ||||||||||||
| 股份基礎給付酬勞成本 | 56,448 | 4.76% | 7,031 | 0.45% | 59,414 | 14.29% | 97,292 | -46.03% | 72,991 | 25.67% | 10,271 | 1% | 16,841 | 2.39% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 580 | 0.05% | (290) | -0.02% | (660) | -0.16% | 26 | -0.01% | (17) | -0.01% | 1,358 | 0.19% | ||||||||||||||
| 其他項目 | 0 | 0% | (54) | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 115,092 | 9.7% | 316,937 | 20.33% | 411,709 | 99.02% | 335,333 | -158.64% | 255,641 | 89.92% | 88,415 | 8.58% | 133,780 | 19.01% | 280,477 | 34.15% | 364,449 | -40.25% | 438,466 | 138.79% | 500,321 | 43.32% | 387,564 | -95.42% | 249,815 | -107.61% |
| 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 | 1.35% | (21,037) | -5.06% | 4,414 | -2.09% | (4,415) | -1.55% | ||||||||||||||||
| 應收票據（增加）減少 | 29,950 | 2.53% | (27,177) | -1.74% | (2,217) | -0.53% | 0 | 0% | 1,389,593 | 134.9% | (1,383,249) | -196.55% | (29,667) | -3.61% | 16,962 | -1.87% | 55,710 | 17.63% | 28,317 | 2.45% | (101,802) | 25.06% | 9 | 0% | ||
| 應收帳款（增加）減少 | 369,101 | 31.12% | 433,624 | 27.81% | (726,198) | -174.65% | (178,257) | 84.33% | (352,778) | -124.08% | 1,506,379 | 146.23% | (101,648) | -14.44% | 414,902 | 50.52% | (614,037) | 67.81% | 106,201 | 33.62% | (48,611) | -4.21% | 564,475 | -138.97% | 514,601 | -221.67% |
| 其他應收款（增加）減少 | 2,461 | 0.21% | 4,375 | 0.28% | 12,853 | 3.09% | (23,189) | 10.97% | (199) | -0.07% | 21,074 | 2.05% | (12,602) | -1.79% | 3,252 | 0.4% | (4,800) | 0.53% | 814 | 0.26% | 30,280 | 2.62% | (31,946) | 7.86% | (4,304) | 1.85% |
| 存貨（增加）減少 | 413,416 | 34.86% | 629,279 | 40.36% | 310,714 | 74.73% | (1,584,612) | 749.67% | (51,772) | -18.21% | (78,118) | -7.58% | 150,526 | 21.39% | 272,099 | 33.13% | (509,643) | 56.28% | 93,137 | 29.48% | 166,268 | 14.4% | 372,692 | -91.75% | 332,556 | -143.25% |
| 預付費用（增加）減少 | 48,664 | 4.1% | (3,224) | -0.21% | (138,989) | -33.43% | (44,724) | 21.16% | (119,323) | -41.97% | (107,492) | -10.44% | 86,624 | 12.31% | 31,027 | 3.78% | (102,393) | 11.31% | 76,547 | 24.23% | (15,852) | -1.37% | 55,162 | -13.58% | 41,001 | -17.66% |
| 其他流動資產（增加）減少 | 2,588 | 0.22% | 1,810 | 0.12% | (1,056) | -0.25% | (344) | 0.16% | 1,370 | 0.48% | 91 | 0.01% | 9,853 | 1.4% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 866,180 | 73.03% | 1,059,720 | 67.97% | (565,930) | -136.11% | (1,826,712) | 864.2% | (527,117) | -185.41% | 2,731,764 | 265.19% | (668,751) | -95.02% | 803,731 | 97.86% | (1,479,517) | 163.4% | 262,410 | 83.06% | 243,804 | 21.11% | 848,261 | -208.84% | 971,287 | -418.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (171,733) | -14.48% | (87,862) | -5.64% | 108,257 | 26.04% | 209,160 | -98.95% | (1,574) | -0.55% | 34,228 | 3.32% | ||||||||||||||
| 應付帳款增加（減少） | (75,552) | -6.37% | (376,828) | -24.17% | (370,457) | -89.1% | 681,350 | -322.34% | 265,644 | 93.44% | (829,267) | -80.5% | (186,687) | -26.53% | (278,214) | -33.88% | 175,121 | -19.34% | (452,745) | -143.31% | 421,927 | 36.54% | (633,847) | 156.05% | (2,041,545) | 879.43% |
| 其他應付款增加（減少） | (86,503) | -7.29% | 99,384 | 6.37% | 244,717 | 58.86% | 52,310 | -24.75% | 56,294 | 19.8% | 15,079 | 1.46% | 9,556 | 1.36% | (30,977) | -3.77% | (8,234) | 0.91% | (61,409) | -19.44% | (106,597) | -9.23% | (524,764) | 129.19% | 142,210 | -61.26% |
| 負債準備增加（減少） | (32,448) | -2.74% | 11,832 | 0.76% | 26,156 | 6.29% | (9,405) | 4.45% | 27,284 | 9.6% | (6,108) | -0.59% | 24,908 | 3.54% | (50,081) | -6.1% | 38,188 | -4.22% | (48,626) | -15.39% | (90,823) | -7.86% | (19,560) | 4.82% | 8,183 | -3.52% |
| 其他流動負債增加（減少） | 91,695 | 7.73% | (71,411) | -4.58% | 4,109 | 0.99% | (6,935) | 3.28% | (13,759) | -4.84% | (21,651) | -2.1% | 41,550 | 5.9% | ||||||||||||
| 淨確定福利負債增加(減少) | (7,195) | -0.61% | (1,011) | -0.06% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (281,736) | -23.75% | (425,896) | -27.32% | 11,047 | 2.66% | 926,499 | -438.32% | 329,646 | 115.95% | (1,854,392) | -180.02% | 928,452 | 131.92% | (351,699) | -42.82% | 49,452 | -5.46% | (638,647) | -202.15% | 60,816 | 5.27% | (1,278,611) | 314.79% | (1,817,924) | 783.1% |
| 與營業活動相關之資產及負債之淨變動合計 | 584,444 | 49.28% | 633,824 | 40.65% | (554,883) | -133.45% | (900,213) | 425.88% | (197,471) | -69.46% | 877,372 | 85.17% | 259,701 | 36.9% | 452,032 | 55.04% | (1,430,065) | 157.93% | (376,237) | -119.09% | 304,620 | 26.38% | (430,350) | 105.95% | (846,637) | 364.7% |
| 調整項目合計 | 699,536 | 58.98% | 950,761 | 60.98% | (143,174) | -34.43% | (564,880) | 267.24% | 58,170 | 20.46% | 965,787 | 93.76% | 393,481 | 55.91% | 732,509 | 89.19% | (1,065,616) | 117.69% | 62,229 | 19.7% | 804,941 | 69.7% | (42,786) | 10.53% | (596,822) | 257.09% |
| 營運產生之現金流入（流出） | 1,297,233 | 109.37% | 1,554,468 | 99.7% | 525,933 | 126.49% | (167,508) | 79.25% | 299,607 | 105.38% | 997,209 | 96.81% | 694,501 | 98.68% | 870,071 | 105.94% | (875,041) | 96.64% | 344,740 | 109.12% | 1,115,823 | 96.62% | (410,287) | 101.01% | (267,462) | 115.21% |
| 收取之利息 | 190,469 | 16.06% | 169,707 | 10.89% | 132,622 | 31.9% | 53,041 | -25.09% | 77,946 | 27.42% | 111,086 | 10.78% | 123,176 | 17.5% | 73,946 | 9% | 57,071 | -6.3% | 48,383 | 15.31% | 76,024 | 6.58% | 62,915 | -15.49% | 115,984 | -49.96% |
| 收取之股利 | 3,052 | 0.26% | 3,814 | 0.24% | 2,289 | 0.55% | 1,526 | -0.72% | 1,526 | 0.54% | 763 | 0.07% | 3,113 | 0.38% | 7,509 | -0.83% | 267 | 0.08% | 572 | 0.05% | 477 | -0.12% | 14,311 | -6.16% | ||
| 支付之利息 | (53,116) | -4.48% | (58,923) | -3.78% | (36,420) | -8.76% | (21,580) | 10.21% | (22,980) | -8.08% | (24,258) | -2.35% | (23,434) | -3.33% | (26,802) | -3.26% | (25,839) | 2.85% | (20,364) | -6.45% | (17,069) | -1.48% | (10,726) | 2.64% | (1,762) | 0.76% |
| 退還（支付）之所得稅 | (251,567) | -21.21% | (109,982) | -7.05% | (208,634) | -50.18% | (76,855) | 36.36% | (71,795) | -25.25% | (54,691) | -5.31% | (91,383) | -12.98% | (99,059) | -12.06% | (69,180) | 7.64% | (57,103) | -18.07% | (20,516) | -1.78% | (48,563) | 11.96% | (93,216) | 40.15% |
| 營業活動之淨現金流入（流出） | 1,186,071 | 100% | 1,559,084 | 100% | 415,790 | 100% | (211,376) | 100% | 284,304 | 100% | 1,030,109 | 100% | 703,775 | 100% | 821,269 | 100% | (905,480) | 100% | 315,923 | 100% | 1,154,834 | 100% | (406,184) | 100% | (232,145) | 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 | -0.1% | 3,588 | -0.51% | 1,566 | 0.48% | 3,056 | -12.47% | 4,364 | -0.29% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,952,768) | 175.02% | (1,769,836) | 249.63% | (842,513) | -257.23% | 0 | 0% | (1,084,605) | 71.24% | (506,472) | 87.21% | (257,524) | 98.39% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,462,488 | -86.69% | 1,238,885 | -174.74% | 1,330,726 | 406.3% | 398,571 | -1626.02% | 13,421 | -0.88% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (96,308) | 5.71% | (30,325) | 4.28% | 0 | 0% | (151,630) | 618.59% | (344,683) | 22.64% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 281 | -0.04% | 0 | 0% | 506,419 | -2066% | 0 | 0% | 3,915 | -1.5% | ||||||||||||||
| 取得不動產、廠房及設備 | (101,522) | 6.02% | (104,347) | 14.72% | (134,922) | -41.19% | (392,165) | 1599.89% | (61,226) | 4.02% | (17,948) | 3.09% | (29,373) | 11.22% | (92,123) | -2756.52% | (99,656) | 120.12% | (53,096) | 107.62% | (139,383) | 116.8% | (643,643) | 106.11% | (477,455) | 101.26% |
| 處分不動產、廠房及設備 | 10,111 | -0.6% | 290 | -0.04% | 737 | 0.23% | 432 | -1.76% | 311 | -0.02% | 4,076 | -0.7% | 41,831 | -15.98% | ||||||||||||
| 存出保證金增加 | (186) | 0.01% | (2,685) | 0.38% | 5,713 | -0.38% | (2,347) | 0.4% | (4,656) | 1.78% | 0 | 0% | 0 | 0% | (6,899) | 1.14% | 1,593 | -0.34% | ||||||||
| 取得無形資產 | (10,519) | 0.62% | (44,826) | 6.32% | (29,497) | -9.01% | (306,120) | 1248.86% | (55,852) | 3.67% | (85,612) | 14.74% | (7,927) | 3.03% | (52,941) | -1584.11% | (6,348) | 7.65% | (8,839) | 17.92% | (6,660) | 5.58% | (43,491) | 7.17% | (3,650) | 0.77% |
| 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） | (1,687,097) | 100% | (708,975) | 100% | 327,527 | 100% | (24,512) | 100% | (1,522,557) | 100% | (580,774) | 100% | (261,734) | 100% | 3,342 | 100% | (82,965) | 100% | (49,338) | 100% | (119,336) | 100% | (606,576) | 100% | (471,523) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 7,288,589 | 2423.28% | 13,005,984 | -3448.35% | 16,934,296 | -1619.29% | 16,310,000 | 4980.55% | 130,000 | 135.61% | 440,000 | -583.99% | 0 | 0% | 685,000 | 173.45% | 320,000 | -6365.63% | 410,000 | -74.06% | 1,000,000 | 144.49% | 0 | 0% | ||
| 短期借款減少 | (7,466,937) | -2482.57% | (12,982,492) | 3442.13% | (17,231,296) | 1647.69% | (16,130,000) | -4925.58% | 0 | 0% | (261,000) | -251.45% | (394,000) | -76.44% | ||||||||||||
| 應付短期票券增加 | 9,996 | 3.32% | 1,197,843 | -317.59% | 3,856,240 | -368.74% | 3,097,194 | 945.78% | 1,158,741 | 1208.77% | 709,203 | -941.29% | 798,756 | 769.54% | 199,724 | 38.75% | ||||||||||
| 應付短期票券減少 | (10,000) | -3.32% | (1,600,000) | 424.22% | (4,060,000) | 388.23% | (2,800,000) | -855.03% | (1,090,000) | -1137.06% | (480,000) | 637.08% | (1,000,000) | -963.43% | ||||||||||||
| 舉借長期借款 | 900,000 | 299.23% | 900,000 | -238.62% | 500,000 | -47.81% | 0 | 0% | 250,000 | 260.79% | 0 | 0% | 600,000 | 578.06% | ||||||||||||
| 償還長期借款 | (900,000) | -299.23% | (500,000) | 132.57% | 0 | 0% | (250,000) | -76.34% | 0 | 0% | (600,000) | 796.35% | ||||||||||||||
| 存入保證金增加 | 0 | 0% | 522 | -0.14% | 0 | 0% | 9,841 | 3.01% | 424 | -0.56% | 0 | 0% | 13,954 | 2.71% | 4,230 | 1.07% | ||||||||||
| 存入保證金減少 | (2,055) | -0.68% | 0 | 0% | (278) | 0.03% | 5,816 | 6.07% | 0 | 0% | (3,209) | -3.09% | 0 | 0% | (6,022) | 119.79% | (2,339) | 0.42% | 0 | 0% | (14,168) | 2.26% | ||||
| 租賃本金償還 | (21,725) | -7.22% | (18,838) | 4.99% | (15,956) | 1.53% | (14,253) | -4.35% | (9,615) | -10.03% | (7,966) | 10.57% | ||||||||||||||
| 發放現金股利 | (193,697) | -64.4% | (276,728) | 73.37% | (190,401) | 18.21% | (134,249) | -41% | (139,794) | -145.83% | (137,005) | 181.84% | (135,178) | -130.23% | (215,596) | -41.83% | (268,280) | -67.93% | (270,254) | 5376.05% | 0 | 0% | (373,001) | -53.89% | (564,809) | 90.08% |
| 現金增資 | 719,154 | 239.1% | ||||||||||||||||||||||||
| 非控制權益變動 | (22,551) | -7.5% | (103,456) | 27.43% | (931,407) | 89.06% | 161,342 | 49.27% | 0 | 0% | 874,177 | 169.6% | (26,017) | -6.59% | 76,571 | -1523.19% | (921) | 0.17% | (4,072) | -0.59% | 0 | 0% | ||||
| 籌資活動之淨現金流入（流出） | 300,774 | 100% | (377,165) | 100% | (1,045,783) | 100% | 327,474 | 100% | 95,861 | 100% | (75,344) | 100% | 103,796 | 100% | 515,427 | 100% | 394,933 | 100% | (5,027) | 100% | (553,613) | 100% | 692,092 | 100% | (626,991) | 100% |
| 匯率變動對現金及約當現金之影響 | 304,476 | (33,623) | 293,286 | (96,339) | (150,257) | (202,953) | 74,198 | (315,045) | (298,472) | 38,565 | 340,553 | 241,280 | (274,387) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 104,224 | 439,321 | (9,180) | (4,753) | (1,292,649) | 171,038 | 620,035 | 1,024,993 | (891,984) | 300,123 | 822,438 | (79,388) | (1,605,046) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,903,018 | 5,798,794 | 5,359,473 | 5,368,653 | 5,373,406 | 6,666,055 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,903,018 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$2.81億元、較上一季成長108.75%；而今年初至今累積為NT$11.86億元、較去年同期衰退-23.93%。
單季
華晶科(3059) 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$2.81億元，較上一季成長108.75%，為過去11年同期中的第8高。
同時華晶科過去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$1.55億元，收益費損相關之調整項目為NT$5,536萬元，所得稅/利息等之影響數為NT$1,133萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$11.86億元，較去年同期衰退-23.93%，為過去11年同期中的第2高。
同時華晶科過去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$5.98億元，收益費損相關之調整項目為NT$1.15億元，所得稅/利息等之影響數為NT$-1.11億元
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） | 155,025 | 163,353 | 193,976 | 55,806 | 44,572 | (26,766) | 62,425 | 93,075 | 180,927 | 35,877 | 17,249 | (405,798) | 25,771 | |||||||||||||
| 收益費損項目合計 | 55,361 | 136,230 | 45,102 | 124,702 | 73,236 | 24,062 | (2,027) | 72,067 | 82,137 | 130,735 | 171,979 | 137,874 | 76,887 | |||||||||||||
| 折舊費用 | 46,163 | 41,194 | 51,731 | 51,467 | 46,588 | 46,384 | 50,092 | 58,725 | 79,149 | 115,019 | 99,196 | 81,999 | 74,398 | |||||||||||||
| 攤銷費用 | 9,751 | 149,178 | 13,950 | 62,112 | 23,480 | 12,132 | 6,835 | 4,649 | 3,604 | 3,948 | 5,066 | 5,200 | 3,093 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 59,469 | 51,556 | 469,976 | (197,970) | (120,487) | 94,652 | 929,821 | 245,592 | (65,531) | 1,177,596 | 1,679,140 | 995,771 | (283,990) | |||||||||||||
| 營業活動之淨現金流入（流出） | 281,188 | 363,333 | 699,856 | (21,532) | (6,243) | 101,367 | 991,278 | 389,449 | 180,821 | 1,347,358 | 1,865,283 | 734,074 | (174,631) | |||||||||||||
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） | 597,697 | 8.31% | 603,707 | 6.63% | 669,107 | 4.77% | 397,372 | 4.37% | 241,437 | 3.96% | 31,422 | 0.51% | 301,020 | 2.69% | 137,562 | 1.3% | 190,575 | 1.65% | 282,511 | 2.26% | 310,882 | 2.01% | (367,501) | -1.92% | 329,360 | 1.34% |
| 收益費損項目合計 | 115,092 | 9.7% | 316,937 | 20.33% | 411,709 | 99.02% | 335,333 | -158.64% | 255,641 | 89.92% | 88,415 | 8.58% | 133,780 | 19.01% | 280,477 | 34.15% | 364,449 | -40.25% | 438,466 | 138.79% | 500,321 | 43.32% | 387,564 | -95.42% | 249,815 | -107.61% |
| 折舊費用 | 176,130 | 14.85% | 187,632 | 12.03% | 208,092 | 50.05% | 193,256 | -91.43% | 182,683 | 64.26% | 196,903 | 19.11% | 218,896 | 31.1% | 264,329 | 32.19% | 340,366 | -37.59% | 426,624 | 135.04% | 377,248 | 32.67% | 321,504 | -79.15% | 285,025 | -122.78% |
| 攤銷費用 | 39,886 | 3.36% | 267,287 | 17.14% | 190,110 | 45.72% | 131,008 | -61.98% | 88,966 | 31.29% | 29,352 | 2.85% | 28,802 | 4.09% | 15,232 | 1.85% | 14,911 | -1.65% | 15,529 | 4.92% | 19,488 | 1.69% | 16,408 | -4.04% | 13,611 | -5.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 584,444 | 49.28% | 633,824 | 40.65% | (554,883) | -133.45% | (900,213) | 425.88% | (197,471) | -69.46% | 877,372 | 85.17% | 259,701 | 36.9% | 452,032 | 55.04% | (1,430,065) | 157.93% | (376,237) | -119.09% | 304,620 | 26.38% | (430,350) | 105.95% | (846,637) | 364.7% |
| 營業活動之淨現金流入（流出） | 1,186,071 | 100% | 1,559,084 | 100% | 415,790 | 100% | (211,376) | 100% | 284,304 | 100% | 1,030,109 | 100% | 703,775 | 100% | 821,269 | 100% | (905,480) | 100% | 315,923 | 100% | 1,154,834 | 100% | (406,184) | 100% | (232,145) | 100% |
投資活動之淨現金流
華晶科(3059) 2024年第4季「投資活動之淨現金流」單季為NT$-4.63億元、較上一季衰退-139.89%；而今年初至今累積為NT$-16.87億元、較去年同期衰退-137.96%。
單季
華晶科(3059) 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$-4.63億元，較上一季衰退-139.89%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-16.87億元，較去年同期衰退-137.96%，為過去11年同期中的第12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） | (462,912) | (212,265) | (91,013) | (209,831) | (401,127) | (76,770) | (256,570) | (55,912) | 2,388 | 15,964 | (13,935) | 81,390 | (98,385) | |||||||||||||
| 取得不動產、廠房及設備 | (25,992) | (43,001) | (8,791) | (36,831) | (49,430) | (5,437) | (1,412) | (9,992) | (8,518) | (6,439) | (33,912) | (3,830) | (98,792) | |||||||||||||
| 處分不動產、廠房及設備 | 10,092 | 278 | 77 | 4 | 311 | 3,879 | (309) | |||||||||||||||||||
| 取得無形資產 | (3,881) | (36,694) | 6,747 | (180,608) | (969) | (81,481) | (1,235) | (46,778) | 8 | 0 | (1,127) | (352) | (534) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (96,308) | 0 | 0 | (64,936) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 504,094 | (237) | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 64,712 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (503,346) | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (392,419) | (136,853) | (88,064) | 0 | (2,883) | 7,963 | ||||||||||||||||||||
| 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 | 47,587 | 3,114 | (1,098) | 589 | 36 | |||||||||||||||||||||
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） | (1,687,097) | 100% | (708,975) | 100% | 327,527 | 100% | (24,512) | 100% | (1,522,557) | 100% | (580,774) | 100% | (261,734) | 100% | 3,342 | 100% | (82,965) | 100% | (49,338) | 100% | (119,336) | 100% | (606,576) | 100% | (471,523) | 100% |
| 取得不動產、廠房及設備 | (101,522) | 6.02% | (104,347) | 14.72% | (134,922) | -41.19% | (392,165) | 1599.89% | (61,226) | 4.02% | (17,948) | 3.09% | (29,373) | 11.22% | (92,123) | -2756.52% | (99,656) | 120.12% | (53,096) | 107.62% | (139,383) | 116.8% | (643,643) | 106.11% | (477,455) | 101.26% |
| 處分不動產、廠房及設備 | 10,111 | -0.6% | 290 | -0.04% | 737 | 0.23% | 432 | -1.76% | 311 | -0.02% | 4,076 | -0.7% | 41,831 | -15.98% | ||||||||||||
| 取得無形資產 | (10,519) | 0.62% | (44,826) | 6.32% | (29,497) | -9.01% | (306,120) | 1248.86% | (55,852) | 3.67% | (85,612) | 14.74% | (7,927) | 3.03% | (52,941) | -1584.11% | (6,348) | 7.65% | (8,839) | 17.92% | (6,660) | 5.58% | (43,491) | 7.17% | (3,650) | 0.77% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (96,308) | 5.71% | (30,325) | 4.28% | 0 | 0% | (151,630) | 618.59% | (344,683) | 22.64% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 281 | -0.04% | 0 | 0% | 506,419 | -2066% | 0 | 0% | 3,915 | -1.5% | ||||||||||||||
| 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) | 353.68% | ||||||||||||||||||||||
| 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 | 0.39% | 2,325 | -9.49% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,952,768) | 175.02% | (1,769,836) | 249.63% | (842,513) | -257.23% | 0 | 0% | (1,084,605) | 71.24% | (506,472) | 87.21% | (257,524) | 98.39% | ||||||||||||
| 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 | 1,462,488 | -86.69% | 1,238,885 | -174.74% | 1,330,726 | 406.3% | 398,571 | -1626.02% | 13,421 | -0.88% | ||||||||||||||||
籌資活動之淨現金流
華晶科(3059) 2024年第4季「籌資活動之淨現金流」單季為NT$8.58億元、較上一季成長766.73%；而今年初至今累積為NT$3.01億元、較去年同期成長179.75%。
單季
華晶科(3059) 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$8.58億元，較上一季成長766.73%，為過去11年同期中的第1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$3.01億元，較去年同期成長179.75%，為過去11年同期中的第5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） | 857,933 | (260,737) | (469,016) | 156,450 | 1,965 | (101,198) | (84,976) | (146,465) | (102,158) | (109,821) | (1,356,276) | 399,187 | (581,766) | |||||||||||||
| 短期借款增加 | 2,053,889 | 2,083,715 | 3,652,627 | 4,660,000 | (400,000) | (10,000) | 0 | 190,000 | 180,000 | (198,551) | 400,000 | (520,000) | ||||||||||||||
| 短期借款減少 | (1,714,302) | (2,093,492) | (4,527,627) | (4,660,000) | 0 | 115,000 | (345,000) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 發放現金股利 | (193,697) | (276,728) | (190,401) | (134,249) | (139,794) | (137,005) | 0 | 0 | (268,280) | (270,254) | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (96,138) | ||||||||||||||||||||||
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） | 300,774 | 100% | (377,165) | 100% | (1,045,783) | 100% | 327,474 | 100% | 95,861 | 100% | (75,344) | 100% | 103,796 | 100% | 515,427 | 100% | 394,933 | 100% | (5,027) | 100% | (553,613) | 100% | 692,092 | 100% | (626,991) | 100% |
| 短期借款增加 | 7,288,589 | 2423.28% | 13,005,984 | -3448.35% | 16,934,296 | -1619.29% | 16,310,000 | 4980.55% | 130,000 | 135.61% | 440,000 | -583.99% | 0 | 0% | 685,000 | 173.45% | 320,000 | -6365.63% | 410,000 | -74.06% | 1,000,000 | 144.49% | 0 | 0% | ||
| 短期借款減少 | (7,466,937) | -2482.57% | (12,982,492) | 3442.13% | (17,231,296) | 1647.69% | (16,130,000) | -4925.58% | 0 | 0% | (261,000) | -251.45% | (394,000) | -76.44% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 900,000 | 299.23% | 900,000 | -238.62% | 500,000 | -47.81% | 0 | 0% | 250,000 | 260.79% | 0 | 0% | 600,000 | 578.06% | ||||||||||||
| 償還長期借款 | (900,000) | -299.23% | (500,000) | 132.57% | 0 | 0% | (250,000) | -76.34% | 0 | 0% | (600,000) | 796.35% | ||||||||||||||
| 發放現金股利 | (193,697) | -64.4% | (276,728) | 73.37% | (190,401) | 18.21% | (134,249) | -41% | (139,794) | -145.83% | (137,005) | 181.84% | (135,178) | -130.23% | (215,596) | -41.83% | (268,280) | -67.93% | (270,254) | 5376.05% | 0 | 0% | (373,001) | -53.89% | (564,809) | 90.08% |
| 庫藏股票買回成本 | 0 | 0% | (209,287) | -218.32% | 0 | 0% | 0 | 0% | (129,393) | 2573.96% | 0 | 0% | (86,171) | 13.74% | ||||||||||||
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