3694
41.35
TWD+0.70 (1.72%)
2024.09.16收盤
海華－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） | 186,339 | 29.88% | 145,237 | 34.19% | 17,340 | 2.84% | 63,090 | -11.56% | 104,138 | -71.72% | (138,389) | -606.41% | (61,615) | 116.82% | 4,724 | -5.94% | 17,677 | 3.79% | (101,803) | -60.27% | (435,619) | -519.49% | (142,013) | -121.01% | (18,977) | 3.21% |
| 本期稅前淨利（淨損） | 186,339 | 29.88% | 145,237 | 34.19% | 17,340 | 2.84% | 63,090 | -11.56% | 104,138 | -71.72% | (138,389) | -606.41% | (61,615) | 116.82% | 4,724 | -5.94% | 17,677 | 3.79% | (101,803) | -60.27% | (435,619) | -519.49% | (142,013) | -121.01% | (18,977) | 3.21% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 180,520 | 28.95% | 208,415 | 49.07% | 244,246 | 39.94% | 229,144 | -41.97% | 203,122 | -139.89% | 177,354 | 777.15% | 127,032 | -240.84% | 110,689 | -139.16% | 151,243 | 32.46% | 151,483 | 89.69% | 148,128 | 176.65% | 147,932 | 126.05% | 126,651 | -21.41% |
| 攤銷費用 | 1,270 | 0.2% | 1,569 | 0.37% | 1,627 | 0.27% | 2,436 | -0.45% | 1,237 | -0.85% | 1,944 | 8.52% | 2,847 | -5.4% | 2,548 | -3.2% | 5,864 | 1.26% | 5,972 | 3.54% | 5,851 | 6.98% | 4,374 | 3.73% | 7,440 | -1.26% |
| 利息費用 | 5,341 | 0.86% | 5,358 | 1.26% | 8,513 | 1.39% | 9,703 | -1.78% | 11,148 | -7.68% | 22,143 | 97.03% | 5,472 | -10.37% | 1,525 | -1.92% | 4,583 | 0.98% | 5,872 | 3.48% | 5,285 | 6.3% | 6,379 | 5.44% | 8,699 | -1.47% |
| 利息收入 | (29,096) | -4.67% | (5,230) | -1.23% | (1,316) | -0.22% | (58) | 0.01% | (131) | 0.09% | (153) | -0.67% | (177) | 0.34% | ||||||||||||
| 股份基礎給付酬勞成本 | 3,255 | 0.52% | 10,090 | 2.38% | 19,032 | 3.11% | 0 | 0% | 1,160 | -0.8% | 1,385 | 6.07% | 2,717 | -5.15% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 22 | 0% | 36 | 0.01% | 1,413 | 0.23% | 464 | -0.08% | 4,973 | -3.42% | 2,702 | 11.84% | 1,639 | -3.11% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 0 | 0% | 4,921 | -0.9% | ||||||||||||||||||
| 其他項目 | (14) | 0% | 0 | 0% | 0 | 0% | (77) | 0.01% | 0 | 0% | 0 | 0% | 11 | -0.02% | 10 | -0.01% | 12 | 0% | 12 | 0.01% | 11 | 0.01% | 10 | 0.01% | 10 | 0% |
| 收益費損項目合計 | 161,298 | 25.86% | 220,238 | 51.85% | 273,515 | 44.73% | 246,533 | -45.16% | 221,509 | -152.56% | 205,375 | 899.94% | 140,245 | -265.89% | 118,616 | -149.12% | 164,536 | 35.31% | 163,220 | 96.64% | 165,201 | 197.01% | 158,622 | 135.16% | 146,881 | -24.83% |
| 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 | (153,084) | -24.55% | (363,397) | -85.55% | 1,014,406 | 165.89% | (424,198) | 77.7% | (410,749) | 282.89% | (78,448) | -343.75% | (118,965) | 225.55% | 43,412 | -54.58% | 253,313 | 54.36% | (42,966) | -25.44% | 650,651 | 775.92% | (911,798) | -776.94% | 101,818 | -17.21% |
| 應收帳款－關係人（增加）減少 | (4,141) | -0.66% | 44,504 | 10.48% | (1,997) | -0.33% | 13,096 | -2.4% | (19,411) | 13.37% | (87,278) | -382.45% | (28,816) | 54.63% | (83,760) | 105.3% | 145,968 | 31.32% | (27,189) | -16.1% | (11,935) | -14.23% | 706,261 | 601.81% | (556,099) | 94% |
| 其他應收款（增加）減少 | 66 | 0.01% | (7) | 0% | 1,000 | 0.16% | 261 | -0.05% | (8) | 0.01% | 7,138 | 31.28% | 29 | -0.05% | 2,150 | -2.7% | 49 | 0.01% | (150) | -0.09% | (499) | -0.6% | 694 | 0.59% | (869) | 0.15% |
| 存貨（增加）減少 | 241,100 | 38.66% | 235,024 | 55.33% | (727,401) | -118.95% | (605,608) | 110.93% | (545,622) | 375.78% | 100,009 | 438.23% | (386,415) | 732.61% | (331,180) | 416.36% | (21,715) | -4.66% | (35,746) | -21.16% | 255,176 | 304.31% | (123,317) | -105.08% | (278,578) | 47.09% |
| 預付費用（增加）減少 | (83) | -0.01% | (65) | -0.02% | (8) | 0% | 50 | -0.01% | (92) | 0.06% | (46) | -0.2% | (70) | 0.13% | (128) | 0.16% | (29) | -0.01% | (129) | -0.08% | (125) | -0.15% | (116) | -0.1% | (115) | 0.02% |
| 其他流動資產（增加）減少 | (18,449) | -2.96% | (3,726) | -0.88% | (10,620) | -1.74% | 12,466 | -2.28% | 16,994 | -11.7% | 12,754 | 55.89% | 81,023 | -153.61% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 65,409 | 10.49% | (87,667) | -20.64% | 275,380 | 45.03% | (1,003,933) | 183.89% | (958,844) | 660.37% | (45,307) | -198.53% | (454,036) | 860.81% | (403,710) | 507.54% | 386,423 | 82.92% | (116,467) | -68.95% | 903,563 | 1077.53% | (291,118) | -248.06% | (715,869) | 121.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 169,655 | 27.2% | 232,963 | 54.85% | 29,655 | 4.85% | 130,950 | -23.99% | 485,508 | -334.37% | 50,913 | 223.1% | 370,363 | -702.18% | 231,821 | -291.44% | (32,341) | -6.94% | 218,682 | 129.47% | (470,646) | -561.26% | 425,309 | 362.41% | 13,236 | -2.24% |
| 應付帳款－關係人增加（減少） | 21 | 0% | 189 | 0.04% | (276) | -0.05% | (1,185) | 0.22% | 1,052 | -0.72% | (6,838) | -29.96% | (7,775) | 14.74% | 3,135 | -3.94% | (17,223) | -3.7% | 1,255 | 0.74% | (23,948) | -28.56% | 6,192 | 5.28% | 3,252 | -0.55% |
| 其他應付款增加（減少） | 30,048 | 4.82% | (12,604) | -2.97% | 18,896 | 3.09% | (469) | 0.09% | 2,297 | -1.58% | (17,753) | -77.79% | (59,487) | 112.78% | (35,423) | 44.53% | (45,959) | -9.86% | 13,717 | 8.12% | (45,705) | -54.5% | (25,939) | -22.1% | 13,296 | -2.25% |
| 其他流動負債增加（減少） | (11,604) | -1.86% | (67,561) | -15.91% | 7,926 | 1.3% | 28,785 | -5.27% | 10,364 | -7.14% | (3,201) | -14.03% | 24,415 | -46.29% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 188,120 | 30.16% | 152,987 | 36.02% | 56,201 | 9.19% | 158,081 | -28.96% | 499,221 | -343.82% | 23,121 | 101.31% | 327,488 | -620.89% | 202,145 | -254.14% | (98,272) | -21.09% | 231,550 | 137.09% | (540,227) | -644.24% | 403,428 | 343.76% | 9,534 | -1.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 253,529 | 40.65% | 65,320 | 15.38% | 331,581 | 54.22% | (845,852) | 154.93% | (459,623) | 316.55% | (22,186) | -97.22% | (126,548) | 239.92% | (201,565) | 253.41% | 288,151 | 61.83% | 115,083 | 68.14% | 363,336 | 433.29% | 112,310 | 95.7% | (706,335) | 119.4% |
| 調整項目合計 | 414,827 | 66.52% | 285,558 | 67.23% | 605,096 | 98.95% | (599,319) | 109.78% | (238,114) | 163.99% | 183,189 | 802.72% | 13,697 | -25.97% | (82,949) | 104.28% | 452,687 | 97.14% | 278,303 | 164.77% | 528,537 | 630.3% | 270,932 | 230.86% | (559,454) | 94.57% |
| 營運產生之現金流入（流出） | 601,166 | 96.4% | 430,795 | 101.42% | 622,436 | 101.79% | (536,229) | 98.22% | (133,976) | 92.27% | 44,800 | 196.31% | (47,918) | 90.85% | (78,225) | 98.34% | 470,364 | 100.94% | 176,500 | 104.5% | 92,918 | 110.81% | 128,919 | 109.85% | (578,431) | 97.78% |
| 收取之利息 | 29,096 | 4.67% | 5,230 | 1.23% | 1,316 | 0.22% | 58 | -0.01% | 131 | -0.09% | 153 | 0.67% | 177 | -0.34% | 200 | -0.25% | 221 | 0.05% | 136 | 0.08% | 248 | 0.3% | 158 | 0.13% | 343 | -0.06% |
| 支付之利息 | (5,341) | -0.86% | (5,358) | -1.26% | (8,513) | -1.39% | (9,703) | 1.78% | (11,148) | 7.68% | (22,143) | -97.03% | (5,472) | 10.37% | (1,525) | 1.92% | (4,583) | -0.98% | (5,872) | -3.48% | (5,263) | -6.28% | (6,421) | -5.47% | (8,789) | 1.49% |
| 退還（支付）之所得稅 | (1,275) | -0.2% | (5,909) | -1.39% | (3,744) | -0.61% | (70) | 0.01% | (206) | 0.14% | 11 | 0.05% | 468 | -0.89% | 8 | -0.01% | 0 | 0% | (1,861) | -1.1% | (4,048) | -4.83% | (5,299) | -4.52% | (4,698) | 0.79% |
| 營業活動之淨現金流入（流出） | 623,646 | 100% | 424,758 | 100% | 611,495 | 100% | (545,944) | 100% | (145,199) | 100% | 22,821 | 100% | (52,745) | 100% | (79,542) | 100% | 466,002 | 100% | 168,903 | 100% | 83,855 | 100% | 117,357 | 100% | (591,575) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (70,346) | 100.02% | (33,803) | 99.45% | (72,473) | 100.87% | (367,331) | 100.33% | (94,352) | 110% | (180,843) | 99.27% | (208,837) | 106.08% | (320,687) | 100.8% | (141,800) | 92.58% | (54,850) | 83.83% | (39,450) | 53.56% | (94,640) | 93.98% | (295,606) | 100.07% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 567 | -0.79% | 3,958 | -1.08% | 9,860 | -11.5% | 159 | -0.09% | 10,508 | -5.34% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (2) | 0% | (1) | 0% | (9) | 0.01% | (17) | 0.01% | (111) | 0.06% | (2) | 0% | (12,082) | 7.89% | (1,500) | 2.29% | (254) | 0.34% | (182) | 0.18% | (164) | 0.06% |
| 存出保證金減少 | 12 | -0.02% | 21 | -0.06% | 58 | -0.08% | 491 | -0.13% | 163 | -0.19% | 0 | 0% | 2,245 | -1.14% | 1,779 | -0.56% | 675 | -0.44% | 906 | -1.38% | 2,338 | -3.17% | 2,427 | -2.41% | 7,028 | -2.38% |
| 取得無形資產 | 0 | 0% | (208) | 0.61% | 0 | 0% | (3,255) | 0.89% | (1,434) | 1.67% | (2,806) | 1.54% | (675) | 0.34% | 0 | 0% | 0 | 0% | 0 | 0% | (3,680) | 5% | (8,312) | 8.25% | (11,404) | 3.86% |
| 投資活動之淨現金流入（流出） | (70,334) | 100% | (33,990) | 100% | (71,850) | 100% | (366,138) | 100% | (85,772) | 100% | (182,171) | 100% | (196,870) | 100% | (318,153) | 100% | (153,168) | 100% | (65,430) | 100% | (73,659) | 100% | (100,707) | 100% | (295,392) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (340,000) | 92.98% | 0 | 0% | (150,506) | -194.19% | (201,955) | -68.03% | (115,621) | -66.67% | (327,657) | 100% | ||||||||||||
| 租賃本金償還 | (21,421) | 100% | (25,667) | 7.02% | (22,940) | 5.46% | (22,138) | -3.15% | (21,461) | -17.13% | (20,290) | -26.18% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (21,421) | 100% | (365,667) | 100% | (419,856) | 100% | 703,703 | 100% | 125,283 | 100% | 77,504 | 100% | 296,868 | 100% | 173,415 | 100% | (327,657) | 100% | (167,899) | 100% | (62,746) | 100% | (310,682) | 100% | 741,686 | 100% |
| 匯率變動對現金及約當現金之影響 | 98,399 | 10,624 | 49,162 | (19,575) | (9,536) | (9,638) | (6,702) | (24,672) | 20,308 | 2,959 | 4,645 | (1,507) | (6,483) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 630,290 | 35,725 | 168,951 | (227,954) | (115,224) | (91,484) | 40,551 | (248,952) | 5,485 | (61,467) | (47,905) | (295,539) | (151,764) | |||||||||||||
| 期初現金及約當現金餘額 | 1,171,114 | 477,012 | 273,930 | 470,124 | 291,595 | 242,193 | 268,182 | 467,192 | 418,026 | 352,505 | 298,082 | 413,096 | 547,157 | |||||||||||||
| 期末現金及約當現金餘額 | 1,801,404 | 512,737 | 442,881 | 242,170 | 176,371 | 150,709 | 308,733 | 218,240 | 423,511 | 291,038 | 250,177 | 117,557 | 395,393 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,801,404 | 512,737 | 442,881 | 242,170 | 176,371 | 150,709 | 308,733 | 218,240 | 423,511 | 291,038 | 250,177 | 117,557 | 395,393 | |||||||||||||
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
海華(3694) 2024年第2季「營業活動之現金流」單季為NT$3.29億元、較上一季成長11.66%；而今年初至今累積為NT$6.24億元、較去年同期成長46.82%。
單季
海華(3694) 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$3.29億元，較上一季成長11.66%，為過去10年同期中的第1高。
同時海華過去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44.03%、36.02%與56.34%。
其中稅前淨利為NT$1.3億元，收益費損相關之調整項目為NT$7,773萬元，所得稅/利息等之影響數為NT$1,464萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$6.24億元，較去年同期成長46.82%，為過去10年同期中的第1高。
同時海華過去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46.47%、93.79%與22.22%。
其中稅前淨利為NT$1.86億元，收益費損相關之調整項目為NT$1.61億元，所得稅/利息等之影響數為NT$2,248萬元
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） | 186,339 | 29.88% | 145,237 | 34.19% | 17,340 | 2.84% | 63,090 | -11.56% | 104,138 | -71.72% | (138,389) | -606.41% | (61,615) | 116.82% | 4,724 | -5.94% | 17,677 | 3.79% | (101,803) | -60.27% | (435,619) | -519.49% | (142,013) | -121.01% | (18,977) | 3.21% |
| 收益費損項目合計 | 161,298 | 25.86% | 220,238 | 51.85% | 273,515 | 44.73% | 246,533 | -45.16% | 221,509 | -152.56% | 205,375 | 899.94% | 140,245 | -265.89% | 118,616 | -149.12% | 164,536 | 35.31% | 163,220 | 96.64% | 165,201 | 197.01% | 158,622 | 135.16% | 146,881 | -24.83% |
| 折舊費用 | 180,520 | 28.95% | 208,415 | 49.07% | 244,246 | 39.94% | 229,144 | -41.97% | 203,122 | -139.89% | 177,354 | 777.15% | 127,032 | -240.84% | 110,689 | -139.16% | 151,243 | 32.46% | 151,483 | 89.69% | 148,128 | 176.65% | 147,932 | 126.05% | 126,651 | -21.41% |
| 攤銷費用 | 1,270 | 0.2% | 1,569 | 0.37% | 1,627 | 0.27% | 2,436 | -0.45% | 1,237 | -0.85% | 1,944 | 8.52% | 2,847 | -5.4% | 2,548 | -3.2% | 5,864 | 1.26% | 5,972 | 3.54% | 5,851 | 6.98% | 4,374 | 3.73% | 7,440 | -1.26% |
| 與營業活動相關之資產及負債之淨變動合計 | 253,529 | 40.65% | 65,320 | 15.38% | 331,581 | 54.22% | (845,852) | 154.93% | (459,623) | 316.55% | (22,186) | -97.22% | (126,548) | 239.92% | (201,565) | 253.41% | 288,151 | 61.83% | 115,083 | 68.14% | 363,336 | 433.29% | 112,310 | 95.7% | (706,335) | 119.4% |
| 營業活動之淨現金流入（流出） | 623,646 | 100% | 424,758 | 100% | 611,495 | 100% | (545,944) | 100% | (145,199) | 100% | 22,821 | 100% | (52,745) | 100% | (79,542) | 100% | 466,002 | 100% | 168,903 | 100% | 83,855 | 100% | 117,357 | 100% | (591,575) | 100% |
投資活動之淨現金流
海華(3694) 2024年第2季「投資活動之淨現金流」單季為NT$-3,654萬元、較上一季衰退-8.14%；而今年初至今累積為NT$-7,033萬元、較去年同期衰退-106.93%。
單季
海華(3694) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3,654萬元，較上一季衰退-8.14%，為過去10年同期中的第5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$-7,033萬元，較去年同期衰退-106.93%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (70,334) | 100% | (33,990) | 100% | (71,850) | 100% | (366,138) | 100% | (85,772) | 100% | (182,171) | 100% | (196,870) | 100% | (318,153) | 100% | (153,168) | 100% | (65,430) | 100% | (73,659) | 100% | (100,707) | 100% | (295,392) | 100% |
| 取得不動產、廠房及設備 | (70,346) | 100.02% | (33,803) | 99.45% | (72,473) | 100.87% | (367,331) | 100.33% | (94,352) | 110% | (180,843) | 99.27% | (208,837) | 106.08% | (320,687) | 100.8% | (141,800) | 92.58% | (54,850) | 83.83% | (39,450) | 53.56% | (94,640) | 93.98% | (295,606) | 100.07% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 567 | -0.79% | 3,958 | -1.08% | 9,860 | -11.5% | 159 | -0.09% | 10,508 | -5.34% | ||||||||||||
| 取得無形資產 | 0 | 0% | (208) | 0.61% | 0 | 0% | (3,255) | 0.89% | (1,434) | 1.67% | (2,806) | 1.54% | (675) | 0.34% | 0 | 0% | 0 | 0% | 0 | 0% | (3,680) | 5% | (8,312) | 8.25% | (11,404) | 3.86% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
海華(3694) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,150萬元、較上一季衰退-15.89%；而今年初至今累積為NT$-2,142萬元、較去年同期成長94.14%。
單季
海華(3694) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,150萬元，較上一季衰退-15.89%，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$-2,142萬元，較去年同期成長94.14%，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） | (21,421) | 100% | (365,667) | 100% | (419,856) | 100% | 703,703 | 100% | 125,283 | 100% | 77,504 | 100% | 296,868 | 100% | 173,415 | 100% | (327,657) | 100% | (167,899) | 100% | (62,746) | 100% | (310,682) | 100% | 741,686 | 100% |
| 短期借款增加 | (396,916) | 94.54% | 725,841 | 103.15% | 147,284 | 117.56% | 248,660 | 320.84% | 200,893 | 67.67% | 252,486 | 145.6% | (167,899) | 100% | 17,239 | -27.47% | (300,739) | 96.8% | 207,819 | 28.02% | ||||||
| 短期借款減少 | 0 | 0% | (340,000) | 92.98% | 0 | 0% | (150,506) | -194.19% | (201,955) | -68.03% | (115,621) | -66.67% | (327,657) | 100% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 133,867 | 18.05% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (9,719) | 3.13% | 0 | 0% | ||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (540) | -0.43% | (360) | -0.46% | (1,320) | -0.44% | ||||||||||||||||||
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