4737
71.6
TWD+0.10 (0.14%)
2024.11.01收盤
華廣－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） | (66,145) | -405.85% | 7,566 | 6.39% | 54,831 | -234.86% | 18,038 | 15.41% | (29,750) | -22.99% | 54,408 | 18.86% | 47,434 | 23.49% | 66,153 | 100.56% | 63,126 | 25.38% | 38,837 | 51.27% | 12,506 | 9.6% | 68,693 | 62.97% | 13,067 | -34.68% |
| 本期稅前淨利（淨損） | (66,145) | -405.85% | 7,566 | 6.39% | 54,831 | -234.86% | 18,038 | 15.41% | (29,750) | -22.99% | 54,408 | 18.86% | 47,434 | 23.49% | 66,153 | 100.56% | 63,126 | 25.38% | 38,837 | 51.27% | 12,506 | 9.6% | 68,693 | 62.97% | 13,067 | -34.68% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 76,097 | 466.91% | 74,979 | 63.28% | 69,782 | -298.9% | 73,109 | 62.46% | 79,406 | 61.37% | 74,495 | 25.83% | 68,569 | 33.96% | 66,694 | 101.38% | 71,473 | 28.73% | 69,123 | 91.25% | 68,272 | 52.39% | 36,976 | 33.89% | 36,891 | -97.91% |
| 攤銷費用 | 8,111 | 49.77% | 5,205 | 4.39% | 5,352 | -22.92% | 5,487 | 4.69% | 5,394 | 4.17% | 4,716 | 1.64% | 6,950 | 3.44% | 6,565 | 9.98% | 7,822 | 3.14% | 5,532 | 7.3% | 6,233 | 4.78% | 9,200 | 8.43% | 13,641 | -36.21% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 14,389 | 88.29% | (33,176) | -28% | 13,661 | -58.52% | 2,765 | 2.36% | 2,718 | 2.1% | 5,608 | 1.94% | (2,331) | -1.15% | 705 | 1.07% | (8,640) | -3.47% | 5,964 | 7.87% | 8,784 | 6.74% | 8,509 | 7.8% | (488) | 1.3% |
| 利息費用 | 29,422 | 180.53% | 21,326 | 18% | 12,389 | -53.07% | 9,572 | 8.18% | 11,579 | 8.95% | 17,186 | 5.96% | 13,030 | 6.45% | 9,776 | 14.86% | 12,876 | 5.18% | 25,759 | 34% | 32,390 | 24.85% | 2,562 | 2.35% | 10,142 | -26.92% |
| 利息收入 | (2,307) | -14.16% | (1,849) | -1.56% | (293) | 1.26% | (323) | -0.28% | (719) | -0.56% | (982) | -0.34% | (718) | -0.36% | ||||||||||||
| 股份基礎給付酬勞成本 | 4,933 | 30.27% | 2,391 | 2.02% | 3,926 | -16.82% | 6,387 | 5.46% | 8,747 | 6.76% | 9,122 | 3.16% | 10,314 | 5.11% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1 | 0.01% | 12 | 0.01% | 0 | 0% | 4 | 0% | 10 | 0.01% | ||||||||||||||||
| 收益費損項目合計 | 130,646 | 801.61% | 68,888 | 58.14% | 104,817 | -448.97% | 97,007 | 82.88% | 106,946 | 82.66% | 113,876 | 39.48% | 100,814 | 49.93% | 120,264 | 182.81% | 97,920 | 39.36% | 106,770 | 140.94% | 124,413 | 95.47% | 77,760 | 71.28% | 77,862 | -206.66% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (3,549) | -21.78% | 4,228 | 3.57% | 13,667 | -58.54% | 469 | 0.4% | (1,821) | -1.41% | (9,502) | -3.29% | (216) | -0.11% | 2,610 | 3.97% | 285 | 0.11% | 543 | 0.72% | 187 | 0.14% | 2,292 | 2.1% | 1,081 | -2.87% |
| 應收帳款（增加）減少 | (89,743) | -550.64% | 238,003 | 200.86% | (235,841) | 1010.2% | 39,470 | 33.72% | 285,529 | 220.69% | 105,961 | 36.74% | 101,244 | 50.14% | 26,707 | 40.6% | 46,756 | 18.8% | 53,996 | 71.28% | 17,949 | 13.77% | (26,705) | -24.48% | (1,622) | 4.31% |
| 應收帳款－關係人（增加）減少 | (7,569) | -46.44% | 13,750 | 11.6% | (15,721) | 67.34% | 27,001 | 23.07% | 80,920 | 62.54% | 135,156 | 46.86% | 68,421 | 33.89% | ||||||||||||
| 其他應收款（增加）減少 | (8,531) | -52.34% | 1,772 | 1.5% | (11,641) | 49.86% | 1,571 | 1.34% | (10,202) | -7.89% | (12,072) | -4.19% | 1,130 | 0.56% | (3,064) | -4.66% | 3,982 | 1.6% | 1,509 | 1.99% | 20,637 | 15.84% | (16,822) | -15.42% | 8,289 | -22% |
| 存貨（增加）減少 | 1,828 | 11.22% | (33,470) | -28.25% | (2,632) | 11.27% | (29,320) | -25.05% | (137,709) | -106.44% | (56,498) | -19.59% | (93,308) | -46.21% | (65,740) | -99.93% | 52,112 | 20.95% | (36,832) | -48.62% | (18,559) | -14.24% | (72,940) | -66.86% | 21,801 | -57.86% |
| 其他營業資產（增加）減少 | 15,756 | 96.67% | (16,357) | -13.8% | (12,023) | 51.5% | (24,672) | -21.08% | (65,802) | -50.86% | (11,445) | -3.97% | (5,099) | -2.53% | (6,331) | -9.62% | (5,850) | -2.35% | (13,843) | -18.27% | (9,796) | -7.52% | (30,491) | -27.95% | (23,390) | 62.08% |
| 與營業活動相關之資產之淨變動合計 | (91,808) | -563.31% | 207,926 | 175.48% | (264,191) | 1131.63% | 14,519 | 12.4% | 150,915 | 116.64% | 151,611 | 52.57% | 72,172 | 35.74% | (45,818) | -69.65% | 97,285 | 39.11% | 5,373 | 7.09% | 10,418 | 7.99% | (144,666) | -132.61% | 6,159 | -16.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (493) | -3.02% | (496) | -0.42% | (449) | 1.92% | (444) | -0.38% | 386 | 0.3% | (14) | 0% | 33 | 0.02% | 14 | 0.02% | 0 | 0% | (49) | -0.06% | 55 | 0.04% | ||||
| 應付帳款增加（減少） | 2,584 | 15.85% | (46,130) | -38.93% | 36,701 | -157.2% | 23,096 | 19.73% | 14,635 | 11.31% | 21,707 | 7.53% | 28,619 | 14.17% | 2,625 | 3.99% | 9,020 | 3.63% | (14,305) | -18.88% | 55,803 | 42.82% | 96,718 | 88.66% | (34,708) | 92.12% |
| 其他應付款增加（減少） | 69,889 | 428.82% | (97,615) | -82.38% | 41,533 | -177.9% | (39,622) | -33.85% | (74,137) | -57.3% | (25,522) | -8.85% | (14,741) | -7.3% | (21,689) | -32.97% | (32,408) | -13.03% | (18,637) | -24.6% | (40,777) | -31.29% | 59,032 | 54.11% | (34,452) | 91.44% |
| 其他應付款－關係人增加（減少） | 0 | 0% | 242 | 0.2% | (642) | 2.75% | (1,634) | -1.4% | (13,342) | -10.31% | (16,465) | -5.71% | ||||||||||||||
| 其他營業負債增加（減少） | 769 | 4.72% | (979) | -0.83% | 16,940 | -72.56% | 2,114 | 1.81% | (3,533) | -2.73% | 8,260 | 2.86% | 8,259 | 4.09% | (10,489) | -15.94% | 32,238 | 12.96% | (5,321) | -7.02% | 302 | 0.23% | (34,893) | -31.98% | (38,289) | 101.62% |
| 與營業活動相關之負債之淨變動合計 | 72,749 | 446.37% | (144,978) | -122.35% | 94,083 | -402.99% | (16,490) | -14.09% | (75,991) | -58.73% | (12,034) | -4.17% | 22,170 | 10.98% | (29,539) | -44.9% | 8,850 | 3.56% | (38,312) | -50.57% | 15,383 | 11.8% | 120,857 | 110.78% | (107,449) | 285.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (19,059) | -116.94% | 62,948 | 53.12% | (170,108) | 728.64% | (1,971) | -1.68% | 74,924 | 57.91% | 139,577 | 48.39% | 94,342 | 46.73% | (75,357) | -114.55% | 106,135 | 42.67% | (32,939) | -43.48% | 25,801 | 19.8% | (23,809) | -21.82% | (101,290) | 268.84% |
| 調整項目合計 | 111,587 | 684.67% | 131,836 | 111.26% | (65,291) | 279.67% | 95,036 | 81.19% | 181,870 | 140.57% | 253,453 | 87.88% | 195,156 | 96.66% | 44,907 | 68.26% | 204,055 | 82.03% | 73,831 | 97.46% | 150,214 | 115.27% | 53,951 | 49.45% | (23,428) | 62.18% |
| 營運產生之現金流入（流出） | 45,442 | 278.82% | 139,402 | 117.65% | (10,460) | 44.8% | 113,074 | 96.6% | 152,120 | 117.57% | 307,861 | 106.74% | 242,590 | 120.15% | 111,060 | 168.82% | 267,181 | 107.41% | 112,668 | 148.73% | 162,720 | 124.86% | 122,644 | 112.42% | (10,361) | 27.5% |
| 收取之利息 | 2,307 | 14.16% | 1,849 | 1.56% | 383 | -1.64% | 412 | 0.35% | 439 | 0.34% | 1,178 | 0.41% | 1,052 | 0.52% | 806 | 1.23% | 903 | 0.36% | 796 | 1.05% | 1,878 | 1.44% | 1,073 | 0.98% | 2,056 | -5.46% |
| 支付之利息 | (30,235) | -185.51% | (22,204) | -18.74% | (11,850) | 50.76% | (9,733) | -8.32% | (11,513) | -8.9% | (17,797) | -6.17% | (12,176) | -6.03% | (9,548) | -14.51% | (12,598) | -5.06% | (24,988) | -32.99% | (29,116) | -22.34% | (2,562) | -2.35% | (9,965) | 26.45% |
| 退還（支付）之所得稅 | (1,216) | -7.46% | (554) | -0.47% | (1,419) | 6.08% | 13,295 | 11.36% | (11,663) | -9.01% | (2,824) | -0.98% | (29,558) | -14.64% | (36,532) | -55.53% | (6,727) | -2.7% | (12,723) | -16.8% | (5,165) | -3.96% | (12,062) | -11.06% | (19,407) | 51.51% |
| 營業活動之淨現金流入（流出） | 16,298 | 100% | 118,493 | 100% | (23,346) | 100% | 117,048 | 100% | 129,383 | 100% | 288,418 | 100% | 201,908 | 100% | 65,786 | 100% | 248,759 | 100% | 75,753 | 100% | 130,317 | 100% | 109,093 | 100% | (37,677) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (25,507) | 15.23% | (31,531) | 16.16% | (15,426) | 13.15% | (4,186) | 3.18% | (37,085) | 19.61% | (19,736) | 51.36% | (12,437) | -5.83% | (48,335) | 56.25% | (3,001) | 0.62% | (72,136) | 84.45% | (26,843) | 75.48% | (260,950) | 100.09% | (278,285) | 98.68% |
| 存出保證金增加 | (106) | 0.06% | 312 | -0.16% | (113) | 0.1% | 56 | -0.04% | 9 | 0% | (152) | 0.4% | (541) | -0.25% | ||||||||||||
| 取得無形資產 | (65,825) | 39.31% | (78,690) | 40.32% | (70,388) | 59.99% | (73,268) | 55.71% | (93,348) | 49.36% | (4,456) | 11.6% | (3,924) | -1.84% | (4,633) | 5.39% | (3,048) | 0.63% | (1,510) | 1.77% | (230) | 0.65% | (680) | 0.26% | (3,750) | 1.33% |
| 其他金融資產增加 | (4,703) | 2.81% | (938) | 0.48% | (3,351) | 2.86% | (22,443) | 26.12% | (466,949) | 97.13% | ||||||||||||||||
| 預付設備款增加 | (71,289) | 42.58% | (84,310) | 43.2% | (28,056) | 23.91% | (52,413) | 39.85% | (32,200) | 17.02% | (26,230) | 68.26% | (49,606) | -23.24% | (10,355) | 12.05% | (11,052) | 2.3% | (9,414) | 11.02% | (9,522) | 26.77% | ||||
| 投資活動之淨現金流入（流出） | (167,430) | 100% | (195,157) | 100% | (117,334) | 100% | (131,512) | 100% | (189,135) | 100% | (38,426) | 100% | 213,490 | 100% | (85,926) | 100% | (480,759) | 100% | (85,421) | 100% | (35,564) | 100% | (260,713) | 100% | (282,017) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 772,287 | -11919.85% | 974,843 | 728.81% | 1,363,663 | 568.83% | 797,969 | -1621.49% | 1,040,177 | 923.06% | 807,520 | -273.97% | 808,498 | -270.46% | 187,780 | -72.42% | 459,108 | -433.6% | 82,061 | -15.56% | 250,132 | -177.38% | 205,889 | 93.23% | 27,252 | 3.13% |
| 短期借款減少 | (751,760) | 11603.03% | (933,300) | -697.75% | (1,256,327) | -524.05% | (1,017,634) | 2067.86% | (972,148) | -862.69% | (1,077,568) | 365.59% | (1,078,318) | 360.72% | (48,815) | 18.83% | (76,749) | 72.48% | ||||||||
| 應付短期票券增加 | 1,000,000 | -15434.48% | 100,000 | 74.76% | 0 | 0% | 0 | 0% | 3 | 0% | 0 | 0% | (59,945) | 42.51% | 14,945 | 6.77% | 0 | 0% | ||||||||
| 應付短期票券減少 | (700,000) | 10804.14% | 60,000 | -121.92% | (100,000) | -88.74% | (91) | 0.03% | ||||||||||||||||||
| 舉借長期借款 | 100,000 | -1543.45% | 400,000 | 299.05% | 400,000 | 166.85% | 300,000 | -609.61% | 300,000 | 266.22% | ||||||||||||||||
| 償還長期借款 | (425,940) | 6574.16% | (405,636) | -303.26% | (266,999) | -111.37% | (200,333) | 407.08% | (200,333) | -177.78% | (25,333) | 8.59% | (31,165) | 10.43% | (31,165) | 12.02% | (488,083) | 460.96% | (95,000) | 18.01% | ||||||
| 存入保證金增加 | 131 | -2.02% | (116) | -0.09% | (218) | -0.09% | 428 | -0.87% | 4 | 0% | 0 | 0% | (160) | 0.15% | 199 | -0.04% | ||||||||||
| 租賃本金償還 | (5,067) | 78.21% | (4,175) | -3.12% | (2,824) | -1.18% | (2,614) | 5.31% | (2,354) | -2.09% | (1,959) | 0.66% | ||||||||||||||
| 員工執行認股權 | 3,870 | -59.73% | 2,942 | 2.2% | 2,438 | 1.02% | 12,972 | -26.36% | 47,342 | 42.01% | 2,684 | -0.91% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | (799) | -0.6% | 0 | 0% | 0 | 0% | 2,048 | -0.69% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (6,479) | 100% | 133,759 | 100% | 239,733 | 100% | (49,212) | 100% | 112,688 | 100% | (294,747) | 100% | (298,934) | 100% | (259,305) | 100% | (105,884) | 100% | (527,540) | 100% | (141,013) | 100% | 220,834 | 100% | 870,265 | 100% |
| 匯率變動對現金及約當現金之影響 | 25,323 | 1,361 | 17,292 | (1,675) | 2,517 | 8,043 | 14,955 | (7,667) | (4,315) | (3,233) | (3,707) | 4,185 | (3,266) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (132,288) | 58,456 | 116,345 | (65,351) | 55,453 | (36,712) | 131,419 | (287,112) | (342,199) | (540,441) | (49,967) | 73,399 | 547,305 | |||||||||||||
| 期初現金及約當現金餘額 | 391,821 | 214,489 | 253,085 | 343,247 | 359,558 | 433,631 | 174,348 | 588,877 | 816,275 | 865,506 | 662,267 | 231,921 | 422,187 | |||||||||||||
| 期末現金及約當現金餘額 | 259,533 | 272,945 | 369,430 | 277,896 | 415,011 | 396,919 | 305,767 | 301,765 | 474,076 | 325,065 | 612,300 | 305,320 | 969,492 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 259,533 | 272,945 | 369,430 | 277,896 | 415,011 | 396,919 | 305,767 | 301,765 | 474,076 | 325,065 | 612,300 | 305,320 | 969,492 | |||||||||||||
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
華廣(4737) 2024年第2季「營業活動之現金流」單季為NT$-4,739萬元、較上一季衰退-174.41%；而今年初至今累積為NT$1,630萬元、較去年同期衰退-86.25%。
單季
華廣(4737) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-4,739萬元，較上一季衰退-174.41%，為過去10年同期中的第10高。
同時華廣過去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-88%、-17.26%與-11.05%。
其中稅前淨利為NT$-5,305萬元，收益費損相關之調整項目為NT$6,788萬元，所得稅/利息等之影響數為NT$-1,588萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1,630萬元，較去年同期衰退-86.25%，為過去10年同期中的第10高。
同時華廣過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-48.17%、-43.71%與-18.77%。
其中稅前淨利為NT$-6,614萬元，收益費損相關之調整項目為NT$1.31億元，所得稅/利息等之影響數為NT$-2,914萬元
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） | (66,145) | -405.85% | 7,566 | 6.39% | 54,831 | -234.86% | 18,038 | 15.41% | (29,750) | -22.99% | 54,408 | 18.86% | 47,434 | 23.49% | 66,153 | 100.56% | 63,126 | 25.38% | 38,837 | 51.27% | 12,506 | 9.6% | 68,693 | 62.97% | 13,067 | -34.68% |
| 收益費損項目合計 | 130,646 | 801.61% | 68,888 | 58.14% | 104,817 | -448.97% | 97,007 | 82.88% | 106,946 | 82.66% | 113,876 | 39.48% | 100,814 | 49.93% | 120,264 | 182.81% | 97,920 | 39.36% | 106,770 | 140.94% | 124,413 | 95.47% | 77,760 | 71.28% | 77,862 | -206.66% |
| 折舊費用 | 76,097 | 466.91% | 74,979 | 63.28% | 69,782 | -298.9% | 73,109 | 62.46% | 79,406 | 61.37% | 74,495 | 25.83% | 68,569 | 33.96% | 66,694 | 101.38% | 71,473 | 28.73% | 69,123 | 91.25% | 68,272 | 52.39% | 36,976 | 33.89% | 36,891 | -97.91% |
| 攤銷費用 | 8,111 | 49.77% | 5,205 | 4.39% | 5,352 | -22.92% | 5,487 | 4.69% | 5,394 | 4.17% | 4,716 | 1.64% | 6,950 | 3.44% | 6,565 | 9.98% | 7,822 | 3.14% | 5,532 | 7.3% | 6,233 | 4.78% | 9,200 | 8.43% | 13,641 | -36.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (19,059) | -116.94% | 62,948 | 53.12% | (170,108) | 728.64% | (1,971) | -1.68% | 74,924 | 57.91% | 139,577 | 48.39% | 94,342 | 46.73% | (75,357) | -114.55% | 106,135 | 42.67% | (32,939) | -43.48% | 25,801 | 19.8% | (23,809) | -21.82% | (101,290) | 268.84% |
| 營業活動之淨現金流入（流出） | 16,298 | 100% | 118,493 | 100% | (23,346) | 100% | 117,048 | 100% | 129,383 | 100% | 288,418 | 100% | 201,908 | 100% | 65,786 | 100% | 248,759 | 100% | 75,753 | 100% | 130,317 | 100% | 109,093 | 100% | (37,677) | 100% |
投資活動之淨現金流
華廣(4737) 2024年第2季「投資活動之淨現金流」單季為NT$-7,955萬元、較上一季成長9.48%；而今年初至今累積為NT$-1.67億元、較去年同期成長14.21%。
單季
華廣(4737) 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$-7,955萬元，較上一季成長9.48%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.67億元，較去年同期成長14.21%，為過去10年同期中的第8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） | (167,430) | 100% | (195,157) | 100% | (117,334) | 100% | (131,512) | 100% | (189,135) | 100% | (38,426) | 100% | 213,490 | 100% | (85,926) | 100% | (480,759) | 100% | (85,421) | 100% | (35,564) | 100% | (260,713) | 100% | (282,017) | 100% |
| 取得不動產、廠房及設備 | (25,507) | 15.23% | (31,531) | 16.16% | (15,426) | 13.15% | (4,186) | 3.18% | (37,085) | 19.61% | (19,736) | 51.36% | (12,437) | -5.83% | (48,335) | 56.25% | (3,001) | 0.62% | (72,136) | 84.45% | (26,843) | 75.48% | (260,950) | 100.09% | (278,285) | 98.68% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (65,825) | 39.31% | (78,690) | 40.32% | (70,388) | 59.99% | (73,268) | 55.71% | (93,348) | 49.36% | (4,456) | 11.6% | (3,924) | -1.84% | (4,633) | 5.39% | (3,048) | 0.63% | (1,510) | 1.77% | (230) | 0.65% | (680) | 0.26% | (3,750) | 1.33% |
| 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% | 0 | 0% | (6,000) | 15.61% | ||||||||||||||||||||
| 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
華廣(4737) 2024年第2季「籌資活動之淨現金流」單季為NT$4,902萬元、較上一季成長188.33%；而今年初至今累積為NT$-648萬元、較去年同期衰退-104.84%。
單季
華廣(4737) 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$4,902萬元，較上一季成長188.33%，為過去10年同期中的第3高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-648萬元，較去年同期衰退-104.84%，為過去10年同期中的第4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） | (6,479) | 100% | 133,759 | 100% | 239,733 | 100% | (49,212) | 100% | 112,688 | 100% | (294,747) | 100% | (298,934) | 100% | (259,305) | 100% | (105,884) | 100% | (527,540) | 100% | (141,013) | 100% | 220,834 | 100% | 870,265 | 100% |
| 短期借款增加 | 772,287 | -11919.85% | 974,843 | 728.81% | 1,363,663 | 568.83% | 797,969 | -1621.49% | 1,040,177 | 923.06% | 807,520 | -273.97% | 808,498 | -270.46% | 187,780 | -72.42% | 459,108 | -433.6% | 82,061 | -15.56% | 250,132 | -177.38% | 205,889 | 93.23% | 27,252 | 3.13% |
| 短期借款減少 | (751,760) | 11603.03% | (933,300) | -697.75% | (1,256,327) | -524.05% | (1,017,634) | 2067.86% | (972,148) | -862.69% | (1,077,568) | 365.59% | (1,078,318) | 360.72% | (48,815) | 18.83% | (76,749) | 72.48% | ||||||||
| 發行公司債 | 0 | 0% | 843,013 | 96.87% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (514,800) | 97.59% | (331,200) | 234.87% | ||||||||||||||||||||
| 舉借長期借款 | 100,000 | -1543.45% | 400,000 | 299.05% | 400,000 | 166.85% | 300,000 | -609.61% | 300,000 | 266.22% | ||||||||||||||||
| 償還長期借款 | (425,940) | 6574.16% | (405,636) | -303.26% | (266,999) | -111.37% | (200,333) | 407.08% | (200,333) | -177.78% | (25,333) | 8.59% | (31,165) | 10.43% | (31,165) | 12.02% | (488,083) | 460.96% | (95,000) | 18.01% | ||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (367,105) | 141.57% | ||||||||||||||||||||||
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