3086
163.5
TWD-2.00 (-1.21%)
2024.11.21收盤
華義－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） | 16,725 | 35.42% | 21,759 | 75.02% | 38,480 | 114.13% | 94,107 | 106.33% | (8,047) | 28.5% | 453 | 1.09% | (44,665) | 83.15% | (75,691) | 196.03% | (130,889) | 175.9% | (92,911) | 269.72% | (146,517) | 238.57% | (72,827) | -1391.95% | (790) | -0.8% |
| 本期稅前淨利（淨損） | 16,725 | 35.42% | 21,759 | 75.02% | 38,480 | 114.13% | 94,107 | 106.33% | (8,047) | 28.5% | 453 | 1.09% | (44,665) | 83.15% | (75,691) | 196.03% | (130,889) | 175.9% | (92,911) | 269.72% | (146,517) | 238.57% | (72,827) | -1391.95% | (790) | -0.8% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,504 | 13.77% | 5,966 | 20.57% | 5,392 | 15.99% | 7,740 | 8.75% | 8,129 | -28.79% | 9,980 | 23.92% | 7,156 | -13.32% | 9,959 | -25.79% | 17,600 | -23.65% | 25,190 | -73.13% | 26,168 | -42.61% | 24,322 | 464.87% | 23,862 | 24.17% |
| 攤銷費用 | 7,566 | 16.02% | 6,591 | 22.72% | 3,154 | 9.35% | 2,540 | 2.87% | 1,752 | -6.21% | 4,483 | 10.75% | 4,593 | -8.55% | 6,036 | -15.63% | 28,499 | -38.3% | 20,339 | -59.04% | 25,652 | -41.77% | 37,680 | 720.18% | 37,023 | 37.5% |
| 利息費用 | 117 | 0.25% | 75 | 0.26% | 77 | 0.23% | 242 | 0.27% | 1,551 | -5.49% | 1,891 | 4.53% | 2,612 | -4.86% | 3,884 | -10.06% | 5,535 | -7.44% | 4,463 | -12.96% | 306 | -0.5% | 463 | 8.85% | 8 | 0.01% |
| 利息收入 | (5,156) | -10.92% | (4,231) | -14.59% | (717) | -2.13% | (218) | -0.25% | (852) | 3.02% | (2,438) | -5.84% | (362) | 0.67% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 0% | 313 | 1.08% | 835 | 2.48% | 1,585 | 1.79% | 1,133 | -4.01% | 3,019 | 7.24% | 2,661 | -4.95% | 5,113 | -13.24% | 3,758 | -5.05% | 6,190 | -17.97% | 4,188 | -6.82% | 6,145 | 117.45% | 5,934 | 6.01% |
| 處分採用權益法之投資損失（利益） | 0 | 0% | (328) | -1.13% | 0 | 0% | ||||||||||||||||||||
| 非金融資產減損損失 | 1,609 | 3.41% | 4,598 | 15.85% | 6,093 | 18.07% | 4,632 | 5.23% | 107 | -0.38% | 436 | 1.05% | 0 | 0% | 1,595 | -4.13% | 27,728 | -37.26% | 4,418 | -12.83% | 28,068 | -45.7% | 4,691 | 89.66% | 3,899 | 3.95% |
| 其他項目 | 0 | 0% | (6) | -0.02% | 0 | 0% | 7,847 | -14.61% | ||||||||||||||||||
| 收益費損項目合計 | 10,640 | 22.53% | 12,978 | 44.74% | 13,082 | 38.8% | 16,240 | 18.35% | 11,087 | -39.27% | 15,933 | 38.19% | 23,713 | -44.14% | 26,433 | -68.46% | 81,589 | -109.64% | 57,114 | -165.8% | 55,703 | -90.7% | 67,699 | 1293.94% | 72,855 | 73.8% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (4,729) | -10.01% | 413 | 1.42% | 19,460 | 57.72% | 914 | 1.03% | 921 | -3.26% | 1,499 | 3.59% | 3,289 | -6.12% | 7,466 | -19.34% | 32,685 | -43.92% | (5,576) | 16.19% | 10,590 | -17.24% | 11,894 | 227.33% | 47,463 | 48.08% |
| 應收帳款－關係人（增加）減少 | 18,148 | 38.43% | (3,043) | -10.49% | 3,793 | 11.25% | (3,996) | -4.52% | (5,884) | 20.84% | 137 | 0.33% | (8,275) | 15.4% | 0 | 0% | (53) | 0.07% | (399) | 1.16% | 0 | 0% | 23 | 0.44% | 0 | 0% |
| 其他應收款（增加）減少 | (1) | 0% | (4) | -0.01% | (92) | -0.27% | (1) | 0% | 222 | -0.79% | 0 | 0% | (4,158) | 7.74% | (397) | 1.03% | (94) | 0.13% | 1 | 0% | (65) | 0.11% | (1) | -0.02% | 756 | 0.77% |
| 預付款項（增加）減少 | 6,344 | 13.43% | (872) | -3.01% | (3,884) | -11.52% | (3,133) | -3.54% | (12,691) | 44.95% | 4,803 | 11.51% | (8,801) | 16.38% | 6,979 | -18.07% | (3,453) | 4.64% | (209) | 0.61% | 8,063 | -13.13% | (17,686) | -338.04% | 4,923 | 4.99% |
| 其他流動資產（增加）減少 | 310 | 0.66% | (68) | -0.23% | 187 | 0.55% | 27 | 0.03% | (179) | 0.63% | (63) | -0.15% | (206) | 0.38% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 20,072 | 42.5% | (3,574) | -12.32% | 19,464 | 57.73% | (6,189) | -6.99% | (17,611) | 62.38% | 25,397 | 60.88% | (18,399) | 34.25% | 25,419 | -65.83% | 28,336 | -38.08% | (13,434) | 39% | 17,891 | -29.13% | (2,510) | -47.97% | 61,513 | 62.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,851) | -3.92% | 541 | 1.87% | (5,429) | -16.1% | (12,735) | -14.39% | (11,703) | 41.45% | 1,838 | 4.41% | (1,010) | 1.88% | ||||||||||||
| 應付票據增加（減少） | (419) | -0.89% | (357) | -1.23% | (39) | -0.12% | (351) | -0.4% | (534) | 1.89% | (556) | -1.33% | (1,157) | 2.15% | (1,667) | 4.32% | (11,217) | 15.07% | 1,041 | -3.02% | 8,433 | -13.73% | 7,710 | 147.36% | (2,367) | -2.4% |
| 應付帳款增加（減少） | 1,869 | 3.96% | 510 | 1.76% | (16,543) | -49.07% | (355) | -0.4% | (911) | 3.23% | (186) | -0.45% | (2,324) | 4.33% | (3,007) | 7.79% | (12,021) | 16.15% | 15,263 | -44.31% | (10,772) | 17.54% | 15,545 | 297.11% | (7,781) | -7.88% |
| 應付帳款－關係人增加（減少） | (5,277) | -11.17% | 18 | 0.06% | (45) | -0.05% | 31 | 0.07% | ||||||||||||||||||
| 其他應付款增加（減少） | 2,128 | 4.51% | (7,719) | -26.61% | (15,530) | -46.06% | (2,620) | -2.96% | (795) | 2.82% | (1,174) | -2.81% | (761) | 1.42% | (7,140) | 18.49% | (17,391) | 23.37% | 693 | -2.01% | 1,827 | -2.97% | (8,031) | -153.5% | (28,638) | -29.01% |
| 其他應付款－關係人增加（減少） | 82 | 0.17% | 147 | 0.17% | (300) | -0.72% | 0 | 0% | (1,726) | 2.32% | 2,084 | -6.05% | ||||||||||||||
| 其他流動負債增加（減少） | (1,407) | -2.98% | 1,525 | 5.26% | (36) | -0.11% | (22) | -0.02% | 19 | -0.07% | (64) | -0.15% | (8) | 0.01% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (4,875) | -10.32% | (5,688) | -19.61% | (37,627) | -111.6% | (15,981) | -18.06% | (13,930) | 49.34% | (411) | -0.99% | (5,260) | 9.79% | (13,536) | 35.06% | (52,497) | 70.55% | 10,690 | -31.03% | 7,719 | -12.57% | 11,206 | 214.18% | (30,044) | -30.43% |
| 與營業活動相關之資產及負債之淨變動合計 | 15,197 | 32.18% | (9,262) | -31.93% | (18,163) | -53.87% | (22,170) | -25.05% | (31,541) | 111.72% | 24,986 | 59.89% | (23,659) | 44.04% | 11,883 | -30.78% | (24,161) | 32.47% | (2,744) | 7.97% | 25,610 | -41.7% | 8,696 | 166.21% | 31,469 | 31.88% |
| 調整項目合計 | 25,837 | 54.71% | 3,716 | 12.81% | (5,081) | -15.07% | (5,930) | -6.7% | (20,454) | 72.45% | 40,919 | 98.08% | 54 | -0.1% | 38,316 | -99.23% | 57,428 | -77.17% | 54,370 | -157.84% | 81,313 | -132.4% | 76,395 | 1460.15% | 104,324 | 105.68% |
| 營運產生之現金流入（流出） | 42,562 | 90.13% | 25,475 | 87.83% | 33,399 | 99.06% | 88,177 | 99.63% | (28,501) | 100.95% | 41,372 | 99.17% | (44,611) | 83.05% | (37,375) | 96.8% | (73,461) | 98.72% | (38,541) | 111.88% | (65,204) | 106.17% | 3,568 | 68.2% | 103,534 | 104.88% |
| 收取之利息 | 5,097 | 10.79% | 3,755 | 12.95% | 332 | 0.98% | 281 | 0.32% | 1,906 | -6.75% | 2,261 | 5.42% | 362 | -0.67% | 855 | -2.21% | 638 | -0.86% | 4,399 | -12.77% | 4,171 | -6.79% | 4,149 | 79.3% | 5,242 | 5.31% |
| 支付之利息 | (2) | 0% | (2) | -0.01% | (2) | -0.01% | (168) | -0.19% | (1,462) | 5.18% | (1,705) | -4.09% | (2,574) | 4.79% | (2,066) | 5.35% | (1,680) | 2.26% | (326) | 0.95% | (306) | 0.5% | (463) | -8.85% | (8) | -0.01% |
| 退還（支付）之所得稅 | (432) | -0.91% | (223) | -0.77% | (14) | -0.04% | 214 | 0.24% | (175) | 0.62% | (6,894) | 12.83% | (26) | 0.07% | 90 | -0.12% | 21 | -0.06% | (76) | 0.12% | (2,022) | -38.65% | (10,047) | -10.18% | ||
| 營業活動之淨現金流入（流出） | 47,225 | 100% | 29,005 | 100% | 33,715 | 100% | 88,504 | 100% | (28,232) | 100% | 41,718 | 100% | (53,717) | 100% | (38,612) | 100% | (74,413) | 100% | (34,447) | 100% | (61,415) | 100% | 5,232 | 100% | 98,721 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 19,490 | -184.97% | (22,340) | 122.04% | 0 | 0% | (2,926) | 19.22% | ||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 7,472 | -40.82% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,082) | 38.74% | (1,685) | 9.21% | (1,461) | -6.6% | (1,235) | -2.96% | 0 | 0% | (226) | 1.48% | (842) | -1.42% | (1,113) | -25.46% | (2,276) | 8.29% | (4,121) | -2.98% | (28,621) | 70.96% | (39,406) | 57.57% | (39,965) | 111.94% |
| 存出保證金增加 | (136) | 1.29% | 0 | 0% | (228) | -0.56% | 0 | 0% | (152) | -0.11% | 0 | 0% | (64,010) | 93.52% | (466) | 1.31% | ||||||||||
| 存出保證金減少 | 0 | 0% | 92 | -0.5% | 1,079 | 4.87% | 1,423 | 3.41% | 0 | 0% | 3,130 | -20.56% | 150 | 0.25% | 6 | 0.14% | 44 | -0.16% | 0 | 0% | 2,989 | -7.41% | 30,096 | -43.97% | 285 | -0.8% |
| 取得無形資產 | (22,828) | 216.65% | (644) | 3.52% | (9,951) | -44.94% | (5,946) | -14.27% | (1,500) | -3.67% | (981) | 6.44% | (1,146) | -1.93% | (5,672) | -129.76% | (38,568) | 140.48% | (21,844) | -15.79% | (26,526) | 65.76% | (41,739) | 60.98% | (56,525) | 158.32% |
| 取得投資性不動產 | (362) | 3.44% | ||||||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (1,200) | 6.56% | ||||||||||||||||||||||
| 預付設備款增加 | (2,619) | 24.86% | 0 | 0% | (8,941) | 25.04% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (10,537) | 100% | (18,305) | 100% | 22,144 | 100% | 41,680 | 100% | 40,851 | 100% | (15,222) | 100% | 59,436 | 100% | 4,371 | 100% | (27,455) | 100% | 138,361 | 100% | (40,335) | 100% | (68,446) | 100% | (35,702) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (4,194) | 100% | (4,083) | 23.4% | (3,860) | 9.06% | (6,703) | 17.22% | (6,601) | 412.3% | (6,473) | 18.6% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (13,365) | 76.6% | (38,739) | 90.94% | 0 | 0% | (45,686) | 95.43% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (4,194) | 100% | (17,448) | 100% | (42,599) | 100% | (38,925) | 100% | (1,601) | 100% | (34,806) | 100% | (95,800) | 100% | 66,000 | 100% | 90,000 | 100% | 100,000 | 100% | 49,676 | 100% | 3,822 | 100% | (47,875) | 100% |
| 本期現金及約當現金增加（減少）數 | 32,494 | (6,748) | 13,260 | 91,259 | 11,018 | (8,310) | (92,045) | 30,124 | (19,311) | 206,021 | (51,696) | (53,027) | 5,047 | |||||||||||||
| 期初現金及約當現金餘額 | 138,381 | 116,629 | 116,641 | 80,818 | 59,198 | 80,748 | 280,726 | 166,289 | 179,820 | 116,376 | 166,868 | 235,112 | 223,291 | |||||||||||||
| 期末現金及約當現金餘額 | 170,875 | 109,881 | 129,901 | 172,077 | 70,216 | 72,438 | 188,681 | 196,413 | 160,509 | 322,397 | 115,172 | 182,085 | 228,338 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 170,875 | 109,881 | 129,901 | 172,077 | 70,216 | 72,438 | 188,681 | 196,413 | 160,509 | 322,397 | 115,172 | 182,085 | 228,338 | |||||||||||||
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
華義(3086) 2024年第3季「營業活動之現金流」單季為NT$101萬元、較上一季衰退-91.92%；而今年初至今累積為NT$4,722萬元、較去年同期成長62.82%。
單季
華義(3086) 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$101萬元，較上一季衰退-91.92%，為過去10年同期中的第5高。
同時華義過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-69.64%、-28.42%與7.31%。
其中稅前淨利為NT$-569萬元，收益費損相關之調整項目為NT$328萬元，所得稅/利息等之影響數為NT$189萬元
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$4,722萬元，較去年同期成長62.82%，為過去10年同期中的第2高。
同時華義過去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-18.89%、2.51%與10.72%。
其中稅前淨利為NT$1,672萬元，收益費損相關之調整項目為NT$1,064萬元，所得稅/利息等之影響數為NT$466萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 16,725 | 35.42% | 21,759 | 75.02% | 38,480 | 114.13% | 94,107 | 106.33% | (8,047) | 28.5% | 453 | 1.09% | (44,665) | 83.15% | (75,691) | 196.03% | (130,889) | 175.9% | (92,911) | 269.72% | (146,517) | 238.57% | (72,827) | -1391.95% | (790) | -0.8% |
| 收益費損項目合計 | 10,640 | 22.53% | 12,978 | 44.74% | 13,082 | 38.8% | 16,240 | 18.35% | 11,087 | -39.27% | 15,933 | 38.19% | 23,713 | -44.14% | 26,433 | -68.46% | 81,589 | -109.64% | 57,114 | -165.8% | 55,703 | -90.7% | 67,699 | 1293.94% | 72,855 | 73.8% |
| 折舊費用 | 6,504 | 13.77% | 5,966 | 20.57% | 5,392 | 15.99% | 7,740 | 8.75% | 8,129 | -28.79% | 9,980 | 23.92% | 7,156 | -13.32% | 9,959 | -25.79% | 17,600 | -23.65% | 25,190 | -73.13% | 26,168 | -42.61% | 24,322 | 464.87% | 23,862 | 24.17% |
| 攤銷費用 | 7,566 | 16.02% | 6,591 | 22.72% | 3,154 | 9.35% | 2,540 | 2.87% | 1,752 | -6.21% | 4,483 | 10.75% | 4,593 | -8.55% | 6,036 | -15.63% | 28,499 | -38.3% | 20,339 | -59.04% | 25,652 | -41.77% | 37,680 | 720.18% | 37,023 | 37.5% |
| 與營業活動相關之資產及負債之淨變動合計 | 15,197 | 32.18% | (9,262) | -31.93% | (18,163) | -53.87% | (22,170) | -25.05% | (31,541) | 111.72% | 24,986 | 59.89% | (23,659) | 44.04% | 11,883 | -30.78% | (24,161) | 32.47% | (2,744) | 7.97% | 25,610 | -41.7% | 8,696 | 166.21% | 31,469 | 31.88% |
| 營業活動之淨現金流入（流出） | 47,225 | 100% | 29,005 | 100% | 33,715 | 100% | 88,504 | 100% | (28,232) | 100% | 41,718 | 100% | (53,717) | 100% | (38,612) | 100% | (74,413) | 100% | (34,447) | 100% | (61,415) | 100% | 5,232 | 100% | 98,721 | 100% |
投資活動之淨現金流
華義(3086) 2024年第3季「投資活動之淨現金流」單季為NT$3,991萬元、較上一季成長52410.53%；而今年初至今累積為NT$-1,054萬元、較去年同期成長42.44%。
單季
華義(3086) 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$3,991萬元，較上一季成長52410.53%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,054萬元，較去年同期成長42.44%，為過去10年同期中的第7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） | (10,537) | 100% | (18,305) | 100% | 22,144 | 100% | 41,680 | 100% | 40,851 | 100% | (15,222) | 100% | 59,436 | 100% | 4,371 | 100% | (27,455) | 100% | 138,361 | 100% | (40,335) | 100% | (68,446) | 100% | (35,702) | 100% |
| 取得不動產、廠房及設備 | (4,082) | 38.74% | (1,685) | 9.21% | (1,461) | -6.6% | (1,235) | -2.96% | 0 | 0% | (226) | 1.48% | (842) | -1.42% | (1,113) | -25.46% | (2,276) | 8.29% | (4,121) | -2.98% | (28,621) | 70.96% | (39,406) | 57.57% | (39,965) | 111.94% |
| 處分不動產、廠房及設備 | 0 | 0% | 77 | 0.35% | 5 | 0.01% | 17 | 0.04% | 97 | -0.64% | 813 | 1.37% | ||||||||||||||
| 取得無形資產 | (22,828) | 216.65% | (644) | 3.52% | (9,951) | -44.94% | (5,946) | -14.27% | (1,500) | -3.67% | (981) | 6.44% | (1,146) | -1.93% | (5,672) | -129.76% | (38,568) | 140.48% | (21,844) | -15.79% | (26,526) | 65.76% | (41,739) | 60.98% | (56,525) | 158.32% |
| 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% | (18,980) | 124.69% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 23,402 | 105.68% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 19,490 | -184.97% | (22,340) | 122.04% | 0 | 0% | (2,926) | 19.22% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 8,998 | 40.63% | 47,433 | 113.8% | 42,552 | 104.16% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
華義(3086) 2024年第3季「籌資活動之淨現金流」單季為NT$-148萬元、較上一季衰退-7.51%；而今年初至今累積為NT$-419萬元、較去年同期成長75.96%。
單季
華義(3086) 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$-148萬元，較上一季衰退-7.51%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-419萬元，較去年同期成長75.96%，為過去10年同期中的第6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） | (4,194) | 100% | (17,448) | 100% | (42,599) | 100% | (38,925) | 100% | (1,601) | 100% | (34,806) | 100% | (95,800) | 100% | 66,000 | 100% | 90,000 | 100% | 100,000 | 100% | 49,676 | 100% | 3,822 | 100% | (47,875) | 100% |
| 短期借款增加 | 0 | 0% | 5,000 | -312.3% | 0 | 0% | 90,000 | 100% | 100,000 | 100% | 50,000 | 100.65% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (32,222) | 82.78% | 0 | 0% | (80,000) | 83.51% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (100,800) | 105.22% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 85,000 | -88.73% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (28,333) | 81.4% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (13,365) | 76.6% | (38,739) | 90.94% | 0 | 0% | (45,686) | 95.43% | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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