3622
72.3
TWD+2.90 (4.18%)
2024.11.22收盤
洋華－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） | 684,709 | 134.76% | 466,545 | 341.65% | 396,387 | 124.42% | 218,172 | -479.98% | 168,773 | 499% | 110,575 | -438.02% | 148,188 | -224.1% | (4,402) | -683.54% | (87,754) | 74.65% | (739,289) | -5728.7% | (891,491) | -587.09% | (123,059) | -13.83% | (547,163) | -145.81% |
| 本期稅前淨利（淨損） | 684,709 | 134.76% | 466,545 | 341.65% | 396,387 | 124.42% | 215,484 | -474.07% | 167,299 | 494.65% | 104,225 | -412.87% | 142,820 | -215.98% | (5,840) | -906.83% | (86,325) | 73.43% | (736,910) | -5710.27% | (885,500) | -583.15% | (337,353) | -37.91% | (610,242) | -162.62% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 97,617 | 19.21% | 90,191 | 66.05% | 86,918 | 27.28% | 68,369 | -150.41% | 63,746 | 188.47% | 57,103 | -226.2% | 49,485 | -74.83% | 85,761 | 13316.93% | 125,351 | -106.63% | 604,551 | 4684.63% | 795,309 | 523.75% | 931,409 | 104.66% | 593,366 | 158.13% |
| 攤銷費用 | 1,270 | 0.25% | 1,129 | 0.83% | 757 | 0.24% | 259 | -0.57% | 2,416 | 7.14% | 3,815 | -15.11% | 3,604 | 2.37% | 14,285 | 1.61% | 27,783 | 7.4% | ||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,019 | 1.18% | 2,593 | 1.9% | (4,581) | -1.44% | 10,947 | -24.08% | 140 | 0.41% | 5,790 | -22.94% | 736 | -1.11% | (1,704) | -264.6% | 2,270 | -1.93% | (13,356) | -103.49% | 136,894 | 90.15% | (9,503) | -1.07% | 8,820 | 2.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (42,390) | -8.34% | (7,156) | -5.24% | (3,888) | -1.22% | 5,652 | -12.43% | (10,260) | -30.34% | (8,172) | 32.37% | 2,736 | -4.14% | 0 | 0% | 3,082 | 0.35% | (774) | -0.21% | ||||||
| 利息費用 | 2,202 | 0.43% | 1,962 | 1.44% | 2,755 | 0.86% | 2,291 | -5.04% | 3,658 | 10.82% | 891 | -3.53% | 313 | -0.47% | 94 | 14.6% | 0 | 0% | 213 | 1.65% | 556 | 0.37% | 621 | 0.07% | 392 | 0.1% |
| 利息收入 | (5,609) | -1.1% | (3,332) | -2.44% | (1,346) | -0.42% | (218) | 0.48% | (3,550) | -10.5% | (7,468) | 29.58% | (6,273) | 9.49% | ||||||||||||
| 股利收入 | (127,330) | -25.06% | (99,959) | -73.2% | (128,166) | -40.23% | (115,224) | 253.5% | (111,445) | -329.5% | (102,952) | 407.83% | (86,279) | 130.48% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (51,212) | -10.08% | (47,574) | -34.84% | (44,837) | -14.07% | (16,576) | 36.47% | (5,489) | -16.23% | (38,365) | 151.98% | (39,107) | 59.14% | (35,925) | -5578.42% | (2,145) | 1.82% | (2,761) | -21.39% | 17,556 | 11.56% | 47,712 | 5.36% | 34,826 | 9.28% |
| 處分及報廢不動產、廠房及設備損失（利益） | 700 | 0.14% | (150) | -0.11% | (1,685) | -0.53% | (120) | 0.26% | (440) | -1.3% | (19) | 0.08% | (3,499) | 5.29% | ||||||||||||
| 處分投資性不動產損失（利益） | 319 | 0.06% | ||||||||||||||||||||||||
| 收益費損項目合計 | (118,414) | -23.31% | (62,296) | -45.62% | (122,540) | -38.46% | (44,659) | 98.25% | (61,224) | -181.02% | (89,377) | 354.05% | (127,364) | 192.61% | (7,460) | -1158.39% | 90,814 | -77.25% | 614,835 | 4764.32% | 961,073 | 632.91% | 1,079,450 | 121.29% | 838,526 | 223.46% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (47,117) | -9.27% | (39,277) | -28.76% | ||||||||||||||||||||||
| 應收票據（增加）減少 | (66,535) | -13.09% | (144,229) | -105.62% | 20,730 | 6.51% | 23,416 | -51.52% | 21,333 | 63.07% | 11,823 | -46.83% | (45,660) | 69.05% | 3,736 | 580.12% | (31,166) | 26.51% | 29,022 | 224.89% | 49,586 | 32.65% | 47,996 | 5.39% | (39,815) | -10.61% |
| 應收帳款（增加）減少 | 110,443 | 21.74% | (146,575) | -107.34% | (856) | -0.27% | (161,202) | 354.65% | (12,277) | -36.3% | (81,301) | 322.06% | (29,869) | 45.17% | 99,576 | 15462.11% | (21,506) | 18.29% | 476,459 | 3692.05% | 57,008 | 37.54% | 1,119,366 | 125.78% | (377,786) | -100.68% |
| 其他應收款（增加）減少 | (140) | -0.03% | (1,768) | -1.29% | 250 | 0.08% | (2,994) | 6.59% | 2,307 | 6.82% | 5,853 | -23.19% | 2,496 | -3.77% | 68,681 | 10664.75% | 2,449 | -2.08% | 47,380 | 367.14% | (37,310) | -24.57% | 67,928 | 7.63% | 452,865 | 120.68% |
| 存貨（增加）減少 | (20,392) | -4.01% | (42,511) | -31.13% | 48,479 | 15.22% | (135,183) | 297.41% | (45,291) | -133.91% | (56,193) | 222.6% | 35,533 | -53.74% | 31,373 | 4871.58% | (26,730) | 22.74% | 82,642 | 640.39% | 68,200 | 44.91% | 443,426 | 49.82% | (222,811) | -59.38% |
| 其他流動資產（增加）減少 | (1,896) | -0.37% | (1,553) | -1.14% | (5,321) | -1.67% | (5,239) | 11.53% | (7,527) | -22.25% | (858) | 3.4% | 4,043 | -6.11% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (25,637) | -5.05% | (375,913) | -275.28% | 64,318 | 20.19% | (279,588) | 615.1% | (41,769) | -123.5% | (124,887) | 494.72% | (33,457) | 50.6% | 193,794 | 30092.24% | (48,800) | 41.51% | 645,942 | 5005.36% | 147,391 | 97.06% | 1,665,578 | 187.15% | (348,937) | -92.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 16,568 | 3.26% | (1,303) | -0.95% | (1,318) | -0.41% | (9,533) | 20.97% | 2,298 | 6.79% | 2,920 | -11.57% | (559) | 0.85% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (546) | -0.4% | (675) | -0.21% | 0 | 0% | (682) | 2.7% | 233 | -0.35% | 0 | 0% | (1,957) | -15.16% | 1,041 | 0.69% | (369) | -0.04% | 11,559 | 3.08% | ||||
| 應付帳款增加（減少） | (3,973) | -0.78% | 51,010 | 37.35% | (12,318) | -3.87% | 48,138 | -105.9% | (47,005) | -138.98% | 79,982 | -316.84% | (39,079) | 59.1% | (99,049) | -15380.28% | (41,287) | 35.12% | (414,469) | -3211.69% | 57,505 | 37.87% | (1,004,801) | -112.9% | 915,464 | 243.96% |
| 其他應付款增加（減少） | (12,994) | -2.56% | 31,567 | 23.12% | (14,858) | -4.66% | 8,328 | -18.32% | 840 | 2.48% | 4,217 | -16.7% | (7,762) | 11.74% | (57,328) | -8901.86% | (42,086) | 35.8% | 91,397 | 708.23% | (55,697) | -36.68% | (372,802) | -41.89% | (641,578) | -170.97% |
| 負債準備增加（減少） | (3,576) | -0.7% | 44,805 | 32.81% | 19,209 | 6.03% | 30,338 | -66.74% | 10,911 | 32.26% | (10,273) | 40.69% | 6,243 | -9.44% | (36) | -5.59% | (5,381) | 4.58% | (3,314) | -25.68% | 4,897 | 3.22% | (43,197) | -4.85% | (52,982) | -14.12% |
| 其他流動負債增加（減少） | 1,526 | 0.3% | 1,009 | 0.74% | 3,598 | 1.13% | 3,343 | -7.35% | 4,985 | 14.74% | 157 | -0.62% | (1,032) | 1.56% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,449) | -0.48% | 126,542 | 92.67% | (6,362) | -2% | 80,614 | -177.35% | (27,971) | -82.7% | 76,533 | -303.17% | (41,956) | 63.45% | (182,808) | -28386.34% | (88,007) | 74.86% | (515,206) | -3992.3% | (82,678) | -54.45% | (1,458,720) | -163.91% | 622,379 | 165.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (28,086) | -5.53% | (249,371) | -182.62% | 57,956 | 18.19% | (198,974) | 437.75% | (69,740) | -206.2% | (48,354) | 191.55% | (75,413) | 114.04% | 10,986 | 1705.9% | (136,807) | 116.37% | 130,736 | 1013.06% | 64,713 | 42.62% | 206,858 | 23.24% | 273,442 | 72.87% |
| 調整項目合計 | (146,500) | -28.83% | (311,667) | -228.24% | (64,584) | -20.27% | (243,633) | 536% | (130,964) | -387.22% | (137,731) | 545.6% | (202,777) | 306.65% | 3,526 | 547.52% | (45,993) | 39.12% | 745,571 | 5777.38% | 1,025,786 | 675.53% | 1,286,308 | 144.53% | 1,111,968 | 296.33% |
| 營運產生之現金流入（流出） | 538,209 | 105.93% | 154,878 | 113.42% | 331,803 | 104.15% | (28,149) | 61.93% | 36,335 | 107.43% | (33,506) | 132.73% | (59,957) | 90.67% | (2,314) | -359.32% | (132,318) | 112.55% | 8,661 | 67.11% | 140,286 | 92.39% | 948,955 | 106.63% | 501,726 | 133.7% |
| 收取之利息 | 5,609 | 1.1% | 3,332 | 2.44% | 1,346 | 0.42% | 218 | -0.48% | 3,550 | 10.5% | 7,468 | -29.58% | 6,273 | -9.49% | 8,101 | 1257.92% | 21,706 | -18.46% | 19,748 | 153.03% | 19,463 | 12.82% | 8,651 | 0.97% | 11,948 | 3.18% |
| 支付之利息 | (2,202) | -0.43% | (1,962) | -1.44% | (2,755) | -0.86% | (2,291) | 5.04% | (3,658) | -10.82% | (891) | 3.53% | (313) | 0.47% | (94) | -14.6% | 0 | 0% | (213) | -1.65% | (556) | -0.37% | (621) | -0.07% | (392) | -0.1% |
| 退還（支付）之所得稅 | (33,513) | -6.6% | (19,693) | -14.42% | (11,816) | -3.71% | (15,232) | 33.51% | (2,405) | -7.11% | 1,685 | -6.67% | (12,129) | 18.34% | (5,049) | -784.01% | (6,949) | 5.91% | (15,291) | -118.49% | (7,344) | -4.84% | (67,013) | -7.53% | (138,033) | -36.78% |
| 營業活動之淨現金流入（流出） | 508,103 | 100% | 136,555 | 100% | 318,578 | 100% | (45,454) | 100% | 33,822 | 100% | (25,244) | 100% | (66,126) | 100% | 644 | 100% | (117,561) | 100% | 12,905 | 100% | 151,849 | 100% | 889,972 | 100% | 375,249 | 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 | (45,509) | 305.57% | (219,185) | 310.4% | (38,343) | -217.34% | (129,275) | 389.91% | (111,529) | -718.48% | (85,080) | -249.94% | (179,434) | 243.25% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (111,244) | 746.95% | 0 | 0% | (71,750) | -406.7% | (844) | 2.55% | (30) | -0.19% | (44,291) | -130.11% | (5,323) | 7.22% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 70,710 | -100.14% | 0 | 0% | 46,623 | 136.97% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (39,124) | 262.7% | (11,496) | 16.28% | (27,437) | -155.52% | (31,597) | 95.3% | (19,879) | -128.06% | (9,342) | -27.44% | (4,744) | 6.43% | (4,791) | 7.97% | (18,312) | 4.14% | (97,035) | 167.82% | (459,565) | 38.59% | (412,908) | 39.13% | (429,832) | 31.37% |
| 處分不動產、廠房及設備 | 1,175 | -7.89% | 150 | -0.21% | 2,264 | 12.83% | 120 | -0.36% | 440 | 2.83% | 19 | 0.06% | 3,499 | -4.74% | ||||||||||||
| 存出保證金增加 | (1,833) | 12.31% | (279) | 0.4% | 0 | 0% | (711) | 2.14% | 0 | 0% | (1,707) | 0.14% | (273) | 0.03% | 0 | 0% | ||||||||||
| 取得無形資產 | (330) | 2.22% | 0 | 0% | (580) | 1.75% | ||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (4,506) | 6.38% | ||||||||||||||||||||||
| 其他非流動資產減少 | 11,068 | -74.32% | ||||||||||||||||||||||||
| 預付設備款增加 | (867) | 5.82% | (38,287) | 54.22% | 0 | 0% | (9,733) | 29.36% | (2,170) | -13.98% | (11,947) | -35.1% | (7,708) | 10.45% | (16,979) | 28.24% | (6,892) | 1.56% | (10,060) | 17.4% | (33,257) | 2.79% | (746,517) | 70.75% | (861,579) | 62.88% |
| 收取之股利 | 171,771 | -1153.37% | 132,280 | -187.33% | 152,407 | 863.89% | 139,465 | -420.65% | 147,806 | 952.17% | 139,199 | 408.93% | 126,280 | -171.19% | 101,653 | -169.08% | 67,239 | -15.21% | 35,622 | -61.61% | 29,251 | -2.46% | 23,793 | -2.25% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (14,893) | 100% | (70,613) | 100% | 17,642 | 100% | (33,155) | 100% | 15,523 | 100% | 34,040 | 100% | (73,766) | 100% | (60,121) | 100% | (442,026) | 100% | (57,822) | 100% | (1,190,937) | 100% | (1,055,177) | 100% | (1,370,148) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 35,000 | -12.46% | ||||||||||||||||||||||||
| 存入保證金增加 | 732 | -0.26% | 1,242 | -0.52% | 3,010 | -0.97% | 801 | -2.42% | 0 | 0% | 6,816 | -8.97% | 89 | 0.61% | 4,026 | 100% | 733 | 100% | 2,018 | 100% | ||||||
| 租賃本金償還 | (13,917) | 4.96% | (13,256) | 5.55% | (13,464) | 4.34% | (12,971) | 39.2% | (11,351) | 8.77% | (7,107) | 9.36% | ||||||||||||||
| 發放現金股利 | (302,655) | 107.77% | (226,992) | 94.97% | (181,593) | 58.58% | (151,328) | 457.34% | (121,062) | 93.54% | (75,654) | 99.62% | (45,389) | -308.77% | 0 | 0% | (75,623) | 92.38% | (75,442) | 112.82% | ||||||
| 籌資活動之淨現金流入（流出） | (280,840) | 100% | (239,006) | 100% | (309,983) | 100% | (33,089) | 100% | (129,417) | 100% | (75,945) | 100% | 14,700 | 100% | 4,026 | 100% | 733 | 100% | 2,018 | 100% | (5,666) | 100% | (81,858) | 100% | (66,870) | 100% |
| 匯率變動對現金及約當現金之影響 | 3,373 | 5,007 | 68,996 | (19,564) | (6,501) | (2,383) | (2,162) | 29,385 | 15,240 | (19,241) | (7,092) | (3,727) | (34,005) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 215,743 | (168,057) | 95,233 | (131,262) | (86,573) | (69,532) | (127,354) | (26,066) | (543,614) | (62,140) | (1,051,846) | (250,790) | (1,095,774) | |||||||||||||
| 期初現金及約當現金餘額 | 535,160 | 546,502 | 358,053 | 433,873 | 602,042 | 575,542 | 770,971 | 1,152,521 | 1,467,757 | 1,549,807 | 2,651,885 | 2,875,515 | 3,855,487 | |||||||||||||
| 期末現金及約當現金餘額 | 750,903 | 378,445 | 453,286 | 302,611 | 515,469 | 506,010 | 643,617 | 1,126,455 | 924,143 | 1,487,667 | 1,600,039 | 2,624,725 | 2,759,713 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 750,903 | 378,445 | 453,286 | 284,226 | 493,306 | 481,220 | 633,935 | 1,073,480 | 895,375 | 1,487,667 | 1,452,807 | 2,473,834 | 2,759,713 | |||||||||||||
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
洋華(3622) 2024年第3季「營業活動之現金流」單季為NT$1.49億元、較上一季衰退-0.79%；而今年初至今累積為NT$5.08億元、較去年同期成長272.09%。
單季
洋華(3622) 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$1.49億元，較上一季衰退-0.79%，為過去10年同期中的第2高。
同時洋華過去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63.84%、144.18%與16.9%。
其中稅前淨利為NT$3.28億元，收益費損相關之調整項目為NT$-1.38億元，所得稅/利息等之影響數為NT$-2,172萬元
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$5.08億元，較去年同期成長272.09%，為過去10年同期中的第1高。
同時洋華過去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136.2%、85.77%與12.84%。
其中稅前淨利為NT$6.85億元，收益費損相關之調整項目為NT$-1.18億元，所得稅/利息等之影響數為NT$-3,011萬元
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） | 684,709 | 134.76% | 466,545 | 341.65% | 396,387 | 124.42% | 218,172 | -479.98% | 168,773 | 499% | 110,575 | -438.02% | 148,188 | -224.1% | (4,402) | -683.54% | (87,754) | 74.65% | (739,289) | -5728.7% | (891,491) | -587.09% | (123,059) | -13.83% | (547,163) | -145.81% |
| 收益費損項目合計 | (118,414) | -23.31% | (62,296) | -45.62% | (122,540) | -38.46% | (44,659) | 98.25% | (61,224) | -181.02% | (89,377) | 354.05% | (127,364) | 192.61% | (7,460) | -1158.39% | 90,814 | -77.25% | 614,835 | 4764.32% | 961,073 | 632.91% | 1,079,450 | 121.29% | 838,526 | 223.46% |
| 折舊費用 | 97,617 | 19.21% | 90,191 | 66.05% | 86,918 | 27.28% | 68,369 | -150.41% | 63,746 | 188.47% | 57,103 | -226.2% | 49,485 | -74.83% | 85,761 | 13316.93% | 125,351 | -106.63% | 604,551 | 4684.63% | 795,309 | 523.75% | 931,409 | 104.66% | 593,366 | 158.13% |
| 攤銷費用 | 1,270 | 0.25% | 1,129 | 0.83% | 757 | 0.24% | 259 | -0.57% | 2,416 | 7.14% | 3,815 | -15.11% | 3,604 | 2.37% | 14,285 | 1.61% | 27,783 | 7.4% | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (28,086) | -5.53% | (249,371) | -182.62% | 57,956 | 18.19% | (198,974) | 437.75% | (69,740) | -206.2% | (48,354) | 191.55% | (75,413) | 114.04% | 10,986 | 1705.9% | (136,807) | 116.37% | 130,736 | 1013.06% | 64,713 | 42.62% | 206,858 | 23.24% | 273,442 | 72.87% |
| 營業活動之淨現金流入（流出） | 508,103 | 100% | 136,555 | 100% | 318,578 | 100% | (45,454) | 100% | 33,822 | 100% | (25,244) | 100% | (66,126) | 100% | 644 | 100% | (117,561) | 100% | 12,905 | 100% | 151,849 | 100% | 889,972 | 100% | 375,249 | 100% |
投資活動之淨現金流
洋華(3622) 2024年第3季「投資活動之淨現金流」單季為NT$3,388萬元、較上一季成長326.65%；而今年初至今累積為NT$-1,489萬元、較去年同期成長78.91%。
單季
洋華(3622) 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$3,388萬元，較上一季成長326.65%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,489萬元，較去年同期成長78.91%，為過去10年同期中的第4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） | (14,893) | 100% | (70,613) | 100% | 17,642 | 100% | (33,155) | 100% | 15,523 | 100% | 34,040 | 100% | (73,766) | 100% | (60,121) | 100% | (442,026) | 100% | (57,822) | 100% | (1,190,937) | 100% | (1,055,177) | 100% | (1,370,148) | 100% |
| 取得不動產、廠房及設備 | (39,124) | 262.7% | (11,496) | 16.28% | (27,437) | -155.52% | (31,597) | 95.3% | (19,879) | -128.06% | (9,342) | -27.44% | (4,744) | 6.43% | (4,791) | 7.97% | (18,312) | 4.14% | (97,035) | 167.82% | (459,565) | 38.59% | (412,908) | 39.13% | (429,832) | 31.37% |
| 處分不動產、廠房及設備 | 1,175 | -7.89% | 150 | -0.21% | 2,264 | 12.83% | 120 | -0.36% | 440 | 2.83% | 19 | 0.06% | 3,499 | -4.74% | ||||||||||||
| 取得無形資產 | (330) | 2.22% | 0 | 0% | (580) | 1.75% | ||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (45,509) | 305.57% | (219,185) | 310.4% | (38,343) | -217.34% | (129,275) | 389.91% | (111,529) | -718.48% | (85,080) | -249.94% | (179,434) | 243.25% | ||||||||||||
| 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 | (111,244) | 746.95% | 0 | 0% | (71,750) | -406.7% | (844) | 2.55% | (30) | -0.19% | (44,291) | -130.11% | (5,323) | 7.22% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 70,710 | -100.14% | 0 | 0% | 46,623 | 136.97% | ||||||||||||||||||
| 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
洋華(3622) 2024年第3季「籌資活動之淨現金流」單季為NT$-3.09億元、較上一季衰退-50936.53%；而今年初至今累積為NT$-2.81億元、較去年同期衰退-17.5%。
單季
洋華(3622) 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$-3.09億元，較上一季衰退-50936.53%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.81億元，較去年同期衰退-17.5%，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） | (280,840) | 100% | (239,006) | 100% | (309,983) | 100% | (33,089) | 100% | (129,417) | 100% | (75,945) | 100% | 14,700 | 100% | 4,026 | 100% | 733 | 100% | 2,018 | 100% | (5,666) | 100% | (81,858) | 100% | (66,870) | 100% |
| 短期借款增加 | 0 | 0% | 775,331 | -250.12% | 644,502 | -1947.78% | 65,699 | -50.77% | 0 | 0% | 60,000 | 408.16% | 0 | 0% | (17,500) | -867.2% | (8,100) | 142.96% | 3,800 | -4.64% | 13,576 | -20.3% | ||||
| 短期借款減少 | 0 | 0% | (893,267) | 288.17% | (514,093) | 1553.67% | (60,000) | 46.36% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 35,000 | -12.46% | ||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (302,655) | 107.77% | (226,992) | 94.97% | (181,593) | 58.58% | (151,328) | 457.34% | (121,062) | 93.54% | (75,654) | 99.62% | (45,389) | -308.77% | 0 | 0% | (75,623) | 92.38% | (75,442) | 112.82% | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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