4979
171.5
TWD-3.50 (-2.00%)
2024.12.20收盤
華星光－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 137,872 | 14.58% | 164,898 | 18.74% | 98,196 | 28.68% | (70,384) | -34.83% | (26,260) | -8.65% | (71,758) | -23.93% | (78,947) | (126,734) | (127,437) | 219,949 | 73,879 | 15,374 | 67,685 | |||||||
| 本期稅前淨利（淨損） | 137,872 | 83.63% | 164,898 | 69.09% | 98,196 | 233.79% | (70,384) | 701.02% | (26,260) | 196.6% | (71,758) | -236.92% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 15,958 | 11.56% | 22,546 | 16.2% | 27,096 | 106.63% | 33,561 | -391.68% | 38,314 | -1816.19% | 44,655 | 219.73% | ||||||||||||||
| 攤銷費用 | 1,098 | 0.61% | 456 | 0.31% | 735 | 2.68% | 848 | -13.21% | 1,650 | -83.25% | 2,304 | 12.76% | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 230 | 0.05% | (97) | 0% | (4,698) | -6.94% | (841) | 12.88% | (794) | 38.07% | (5,275) | -8.98% | ||||||||||||||
| 利息費用 | 0 | 0% | 1,037 | 0.88% | 2,279 | 6.67% | 1,739 | -21.2% | 2,143 | -97.58% | 3,871 | 18.03% | ||||||||||||||
| 利息收入 | (9,072) | -4.66% | (2,134) | -1.07% | (2,440) | -3.24% | (1) | 0.1% | 0 | 0.79% | 0 | -0.66% | ||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | -0.09% | 206 | -0.97% | (583) | -9.76% | 4,674 | -281.5% | 5,430 | 8.87% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 12,308 | 2.76% | 0 | 0% | 0 | -0.21% | (1,466) | 9.21% | (7,271) | 163.58% | 313 | 1.26% | ||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 1.69% | 0 | 0% | 7,193 | -16.51% | 0 | -884.43% | 0 | 0% | ||||||||||||||
| 非金融資產減損迴轉利益 | (10,567) | -2.49% | 0 | 0% | 0 | -0.04% | ||||||||||||||||||||
| 其他項目 | (2,513) | -5.13% | 1,035 | 9.6% | 12,610 | 22.1% | 35,940 | -229.72% | 8,592 | -605.5% | 22,904 | -27.72% | ||||||||||||||
| 收益費損項目合計 | 7,442 | 2.7% | 22,843 | 27.53% | 35,788 | 126.69% | 73,326 | -648.4% | 47,308 | -1909.24% | 81,689 | 194.83% | ||||||||||||||
| 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 | (51,125) | -13.85% | 72,923 | 5.06% | (2,883) | -187.63% | 12,828 | -52.09% | (31,946) | 262.43% | 23,186 | 56.4% | ||||||||||||||
| 其他應收款（增加）減少 | (9,048) | 0.23% | (12,167) | -1.49% | 2,471 | -8.13% | 1,316 | -22.68% | ||||||||||||||||||
| 存貨（增加）減少 | 12,346 | 29.56% | (11,248) | 2.51% | (120,778) | -202.92% | 6,376 | 48.67% | 10,124 | 973.83% | (10,327) | 101.99% | ||||||||||||||
| 預付款項（增加）減少 | (7,747) | -1.54% | (736) | 1.23% | (1,265) | -1.14% | 946 | -13.85% | (2,377) | 88.55% | 4,640 | -3.2% | ||||||||||||||
| 其他流動資產（增加）減少 | (3,658) | -1.11% | (4,346) | 0.09% | (8,605) | -10.52% | 1,950 | 4.7% | 3,311 | -217.52% | 4,603 | -13.4% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (59,175) | 13.29% | 44,426 | 7.41% | (131,060) | -410.34% | 23,439 | -35.24% | (20,864) | 1106.61% | 22,063 | 141.89% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,676) | -1.37% | 7,706 | 1.85% | (255) | -5.29% | 4,078 | -24.9% | ||||||||||||||||||
| 應付帳款增加（減少） | 75,514 | -1.44% | 84,133 | -9.97% | 37,577 | 165.25% | (14,147) | 0.12% | (42,403) | 835.19% | (42,352) | 12.4% | ||||||||||||||
| 其他應付款增加（減少） | (3,378) | -2.1% | 12,003 | 4.22% | 2,475 | 0.66% | (12,703) | 85.39% | 11,927 | -157.12% | (6,358) | 19.45% | ||||||||||||||
| 其他應付款－關係人增加（減少） | 318 | -0.11% | 0 | 0% | (35) | 1.03% | 0 | 0% | ||||||||||||||||||
| 其他流動負債增加（減少） | (887) | -0.19% | (85) | -0.08% | (3,939) | -5.46% | 406 | 0.52% | ||||||||||||||||||
| 淨確定福利負債增加(減少) | (36) | -0.02% | (530) | -0.02% | (56) | -0.08% | 0 | 0.02% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 73,855 | -3.48% | 87,180 | -4% | 35,767 | 156.11% | (22,366) | 61.15% | (29,412) | 627.94% | (78,539) | -20.76% | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 14,680 | 9.81% | 131,606 | 3.4% | (95,293) | -254.23% | 1,073 | 25.91% | (50,276) | 1734.55% | (56,476) | 121.12% | ||||||||||||||
| 調整項目合計 | 22,122 | 12.51% | 154,449 | 30.93% | (59,505) | -127.54% | 74,399 | -622.49% | (2,968) | -174.69% | 25,213 | 315.95% | ||||||||||||||
| 營運產生之現金流入（流出） | 159,994 | 96.14% | 319,347 | 100.01% | 38,691 | 106.25% | 4,015 | 78.53% | (29,228) | 21.91% | (46,545) | 79.04% | ||||||||||||||
| 收取之利息 | 8,777 | 4.41% | 1,775 | 0.99% | 73 | 0.16% | 1 | -0.1% | 0 | -0.79% | 0 | 0.66% | ||||||||||||||
| 支付之利息 | 0 | 0% | (949) | -0.91% | (2,084) | -6.4% | (1,804) | 21.57% | (2,154) | 79.69% | (2,364) | -10.86% | ||||||||||||||
| 退還（支付）之所得稅 | (876) | -0.55% | (177) | -0.1% | (7) | -0.01% | 0 | -0.82% | 0 | 31.16% | ||||||||||||||||
| 營業活動之淨現金流入（流出） | 167,895 | 100% | 319,996 | 100% | 36,673 | 100% | 2,212 | 100% | (31,382) | 100% | (48,909) | 100% | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (12,288) | 90.16% | (27,889) | 96.85% | (2,723) | 100.04% | 4,284 | 46.36% | (5,509) | 150.6% | (48,400) | 97.81% | ||||||||||||||
| 處分不動產、廠房及設備 | 600 | -10.38% | 0 | 0% | 0 | -55.44% | 3,796 | -27.63% | 10,360 | -57.8% | 600 | -5.08% | ||||||||||||||
| 取得無形資產 | (820) | 5.38% | 0 | 0.25% | 0 | 37.65% | 0 | 15.01% | (2,100) | 6.95% | 0 | 0% | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他非流動資產增加 | (328) | 14.84% | (1,403) | 2.9% | 1,900 | 0.25% | (2,829) | 7.27% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (12,836) | 100% | (29,292) | 100% | (2,943) | 100% | 881 | 100% | 4,651 | 100% | (45,832) | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | 87.41% | (51,376) | 69.99% | |||||||||||||||||||||
| 發放現金股利 | 0 | (7,849) | 12.99% | 0 | 0 | 0 | 0 | 0% | ||||||||||||||||||
| 其他籌資活動 | 0 | (15) | -0.4% | 0 | 0% | 0 | 0.46% | |||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 0 | (7,864) | 100% | (121,791) | 100% | (47,499) | 100% | (34,407) | 100% | (54,103) | 100% | |||||||||||||||
| 本期現金及約當現金增加（減少）數 | 155,059 | 282,840 | (88,061) | (44,406) | (61,138) | (148,844) | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 301,625 | 539,171 | 612,901 | 96,074 | 130,484 | 99,775 | 207,066 | |||||||||||||
| 期末現金及約當現金餘額 | 155,059 | 282,840 | (88,061) | (44,406) | (61,138) | (148,844) | 311,712 | 793,766 | 573,836 | 464,739 | 149,138 | 148,212 | 52,086 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,273,361 | 59.06% | 790,682 | 33.99% | 369,883 | 18.34% | 457,685 | 21.36% | 336,137 | 16.29% | 290,100 | 13.75% | 311,712 | 793,766 | 573,836 | 464,739 | 149,138 | 148,212 | 52,086 | |||||||
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） | 382,682 | 15.93% | 287,144 | 14.77% | 179,793 | 21.37% | (186,899) | -28.61% | (13,475) | -1.49% | (145,895) | -16.33% | (362,659) | (430,042) | (14,656) | 463,349 | 163,508 | 107,569 | 174,280 | |||||||
| 本期稅前淨利（淨損） | 382,682 | 83.63% | 287,144 | 69.09% | 179,793 | 233.79% | (186,899) | 701.02% | (13,475) | 196.6% | (145,895) | -236.92% | (362,659) | (430,042) | (14,656) | 463,349 | 163,508 | 107,569 | 174,280 | |||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 52,881 | 11.56% | 67,327 | 16.2% | 82,000 | 106.63% | 104,426 | -391.68% | 124,482 | -1816.19% | 135,315 | 219.73% | 151,387 | 153,300 | 122,951 | 91,807 | 68,353 | 56,118 | 34,086 | |||||||
| 攤銷費用 | 2,779 | 0.61% | 1,289 | 0.31% | 2,063 | 2.68% | 3,521 | -13.21% | 5,706 | -83.25% | 7,858 | 12.76% | 8,475 | 25,294 | 34,414 | 26,089 | 19,680 | 9,906 | 9,217 | |||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 231 | 0.05% | (2) | 0% | (5,337) | -6.94% | (3,434) | 12.88% | (2,609) | 38.07% | (5,528) | -8.98% | (13,325) | 278 | 3,129 | 1,348 | (524) | 4,648 | 4,133 | |||||||
| 利息費用 | 0 | 0% | 3,664 | 0.88% | 5,132 | 6.67% | 5,652 | -21.2% | 6,688 | -97.58% | 11,104 | 18.03% | 10,394 | 16,598 | 11,915 | 6,946 | 5,609 | 5,101 | 1,909 | |||||||
| 利息收入 | (21,303) | -4.66% | (4,431) | -1.07% | (2,488) | -3.24% | (27) | 0.1% | (54) | 0.79% | (408) | -0.66% | (320) | |||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | (393) | -0.09% | (747) | -0.97% | 2,602 | -9.76% | 19,294 | -281.5% | 5,462 | 8.87% | 1,279 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 12,648 | 2.76% | 0 | 0% | (160) | -0.21% | (2,455) | 9.21% | (11,212) | 163.58% | 777 | 1.26% | 16,863 | |||||||||||||
| 非金融資產減損損失 | 0 | 0% | 7,034 | 1.69% | 0 | 0% | 4,403 | -16.51% | 60,619 | -884.43% | 0 | 0% | ||||||||||||||
| 非金融資產減損迴轉利益 | (11,403) | -2.49% | 0 | 0% | (27) | -0.04% | (3,064) | 11.49% | ||||||||||||||||||
| 其他項目 | (23,455) | -5.13% | 39,914 | 9.6% | 16,994 | 22.1% | 61,246 | -229.72% | 41,501 | -605.5% | (17,073) | -27.72% | 161,242 | 77,558 | 62,722 | 47,129 | 18,797 | 15,612 | (690) | |||||||
| 收益費損項目合計 | 12,378 | 2.7% | 114,402 | 27.53% | 97,430 | 126.69% | 172,870 | -648.4% | 130,859 | -1909.24% | 119,978 | 194.83% | 320,513 | 282,724 | 252,956 | 176,553 | 114,951 | 89,079 | 48,426 | |||||||
| 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 | (63,382) | -13.85% | 21,019 | 5.06% | (144,295) | -187.63% | 13,889 | -52.09% | (17,987) | 262.43% | 34,730 | 56.4% | 101,309 | (68,138) | 763,699 | (302,926) | 7,113 | 11,734 | (140,568) | |||||||
| 其他應收款（增加）減少 | 1,035 | 0.23% | (6,200) | -1.49% | (6,251) | -8.13% | 6,046 | -22.68% | ||||||||||||||||||
| 存貨（增加）減少 | 135,273 | 29.56% | 10,439 | 2.51% | (156,050) | -202.92% | (12,977) | 48.67% | (66,746) | 973.83% | 62,808 | 101.99% | 2,693 | (80,844) | (259,515) | 66,325 | (194,297) | (96,566) | (140,127) | |||||||
| 預付款項（增加）減少 | (7,042) | -1.54% | 5,130 | 1.23% | (880) | -1.14% | 3,692 | -13.85% | (6,069) | 88.55% | (1,971) | -3.2% | (5,903) | 312 | (4,065) | (813) | (4,723) | 1,330 | (9,287) | |||||||
| 其他流動資產（增加）減少 | (5,086) | -1.11% | 393 | 0.09% | (8,089) | -10.52% | (1,254) | 4.7% | 14,909 | -217.52% | (8,252) | -13.4% | 12,069 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 60,798 | 13.29% | 30,781 | 7.41% | (315,565) | -410.34% | 9,396 | -35.24% | (75,847) | 1106.61% | 87,375 | 141.89% | 109,833 | (147,589) | 509,233 | (215,709) | (243,755) | (83,897) | (353,589) | |||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,255) | -1.37% | 7,706 | 1.85% | (4,071) | -5.29% | 6,638 | -24.9% | 2,930 | -42.75% | (31,461) | -51.09% | 0 | |||||||||||||
| 應付票據增加（減少） | 8,000 | 1.75% | 0 | 0% | 0 | 0% | (1,282) | -2.08% | 12,549 | 11,449 | (38,384) | 53,966 | (15,115) | 19,839 | 1,489 | |||||||||||
| 應付帳款增加（減少） | (6,575) | -1.44% | (41,432) | -9.97% | 127,083 | 165.25% | (32) | 0.12% | (57,244) | 835.19% | 7,635 | 12.4% | (106,099) | (9,456) | (434,975) | (6,589) | 187,897 | (74,205) | 151,081 | |||||||
| 其他應付款增加（減少） | (9,616) | -2.1% | 17,536 | 4.22% | 510 | 0.66% | (22,765) | 85.39% | 10,769 | -157.12% | 11,979 | 19.45% | (15,085) | (21,127) | (197,364) | 38,320 | 29,910 | (9,407) | 43,826 | |||||||
| 其他應付款－關係人增加（減少） | (494) | -0.11% | 0 | 0% | 790 | 1.03% | 0 | 0% | ||||||||||||||||||
| 其他流動負債增加（減少） | (860) | -0.19% | (350) | -0.08% | (4,197) | -5.46% | (139) | 0.52% | 545 | -7.95% | 0 | 0% | ||||||||||||||
| 淨確定福利負債增加(減少) | (113) | -0.02% | (103) | -0.02% | (61) | -0.08% | (5) | 0.02% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (15,913) | -3.48% | (16,643) | -4% | 120,054 | 156.11% | (16,303) | 61.15% | (43,039) | 627.94% | (12,787) | -20.76% | (109,297) | (26,076) | (680,843) | 104,487 | 207,401 | (61,325) | 197,704 | |||||||
| 與營業活動相關之資產及負債之淨變動合計 | 44,885 | 9.81% | 14,138 | 3.4% | (195,511) | -254.23% | (6,907) | 25.91% | (118,886) | 1734.55% | 74,588 | 121.12% | 536 | (173,665) | (171,610) | (111,222) | (36,354) | (145,222) | (155,885) | |||||||
| 調整項目合計 | 57,263 | 12.51% | 128,540 | 30.93% | (98,081) | -127.54% | 165,963 | -622.49% | 11,973 | -174.69% | 194,566 | 315.95% | 321,049 | 109,059 | 81,346 | 65,331 | 78,597 | (56,143) | (107,459) | |||||||
| 營運產生之現金流入（流出） | 439,945 | 96.14% | 415,684 | 100.01% | 81,712 | 106.25% | (20,936) | 78.53% | (1,502) | 21.91% | 48,671 | 79.04% | (41,610) | (320,983) | 66,690 | 528,680 | 242,105 | 51,426 | 66,821 | |||||||
| 收取之利息 | 20,187 | 4.41% | 4,104 | 0.99% | 121 | 0.16% | 27 | -0.1% | 54 | -0.79% | 408 | 0.66% | 321 | 1,117 | 426 | 187 | 1,500 | 197 | 223 | |||||||
| 支付之利息 | 0 | 0% | (3,764) | -0.91% | (4,922) | -6.4% | (5,752) | 21.57% | (5,462) | 79.69% | (6,686) | -10.86% | (7,520) | (5,961) | (1,278) | (6,857) | (5,739) | (4,881) | (1,965) | |||||||
| 退還（支付）之所得稅 | (2,517) | -0.55% | (401) | -0.1% | (7) | -0.01% | 0 | 0% | 56 | -0.82% | 19,188 | 31.16% | 0 | 0 | (124,597) | (66,994) | (21,648) | (53,077) | (8,783) | |||||||
| 營業活動之淨現金流入（流出） | 457,615 | 100% | 415,623 | 100% | 76,904 | 100% | (26,661) | 100% | (6,854) | 100% | 61,581 | 100% | (48,809) | (325,827) | (58,759) | 455,016 | 216,218 | (6,335) | 56,296 | |||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (14,895) | 90.16% | (46,818) | 96.85% | (5,579) | 100.04% | (7,741) | 46.36% | (45,477) | 150.6% | (58,451) | 97.81% | (34,055) | (65,308) | (274,034) | (193,506) | (46,624) | (228,552) | (262,905) | |||||||
| 處分不動產、廠房及設備 | 1,715 | -10.38% | 0 | 0% | 3,092 | -55.44% | 4,613 | -27.63% | 17,454 | -57.8% | 3,037 | -5.08% | 24,923 | |||||||||||||
| 取得無形資產 | (889) | 5.38% | (120) | 0.25% | (2,100) | 37.65% | (2,506) | 15.01% | (2,100) | 6.95% | 0 | 0% | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他非流動資產增加 | (2,451) | 14.84% | (1,403) | 2.9% | (4,664) | 27.93% | (75) | 0.25% | (4,344) | 7.27% | (27,526) | (9,887) | (24,369) | (32,890) | (8,108) | (11,704) | (29,128) | |||||||||
| 投資活動之淨現金流入（流出） | (16,520) | 100% | (48,341) | 100% | (5,577) | 100% | (16,698) | 100% | (30,198) | 100% | (59,758) | 100% | (42,366) | (91,585) | (394,519) | (272,742) | (92,099) | (294,155) | (327,739) | |||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | (52,821) | 87.41% | 118,460 | -69.15% | (51,376) | 69.99% | (398,687) | 0 | 0 | (123,709) | 0 | ||||||||||||||
| 舉借長期借款 | 0 | 220,000 | -364.08% | 0 | 0% | 0 | 100,000 | 0 | 120,000 | 45,250 | 0 | 40,755 | ||||||||||||||
| 償還長期借款 | 0 | (220,000) | 364.08% | (100,000) | 142.51% | 0 | 0% | 0 | 0% | (19,089) | 26.01% | (128,954) | 0 | 0 | (26,160) | 0 | ||||||||||
| 發放現金股利 | 0 | (7,849) | 12.99% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | (223,076) | 0 | (30,395) | 0 | |||||||||
| 其他籌資活動 | 0 | 244 | -0.4% | 0 | 0% | (340) | 0.46% | (1,020) | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 0 | (60,426) | 100% | (70,169) | 100% | 208,725 | 100% | (171,316) | 100% | (73,405) | 100% | 102,339 | 672,133 | 413,684 | 185,898 | (105,434) | 349,437 | 116,946 | ||||||||
| 本期現金及約當現金增加（減少）數 | 441,095 | 306,856 | 1,158 | 165,366 | (208,368) | (71,582) | 10,087 | 254,595 | (39,065) | 368,665 | 18,654 | 48,437 | (154,980) | |||||||||||||
| 期初現金及約當現金餘額 | 1,832,266 | 483,826 | 368,725 | 292,319 | 544,505 | 361,682 | 301,625 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 2,273,361 | 790,682 | 369,883 | 457,685 | 336,137 | 290,100 | 311,712 | |||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,273,361 | 59.06% | 790,682 | 33.99% | 369,883 | 18.34% | 457,685 | 21.36% | 336,137 | 16.29% | 290,100 | 13.75% | 311,712 | |||||||||||||
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
華星光(4979) 2024年第3季「營業活動之現金流」單季為NT$1.68億元、較上一季衰退-64.45%；而今年初至今累積為NT$4.58億元、較去年同期成長10.1%。
單季
華星光(4979) 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$1.68億元，較上一季衰退-64.45%，為過去10年同期中的第2高。
同時華星光過去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323.34%、40.28%與46.56%。
其中稅前淨利為NT$1.38億元，收益費損相關之調整項目為NT$744萬元，所得稅/利息等之影響數為NT$790萬元
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$4.58億元，較去年同期成長10.1%，為過去10年同期中的第1高。
同時華星光過去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167.61%、49.35%與7.79%。
其中稅前淨利為NT$3.83億元，收益費損相關之調整項目為NT$1,238萬元，所得稅/利息等之影響數為NT$1,767萬元
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） | 382,682 | 83.63% | 287,144 | 69.09% | 179,793 | 233.79% | (186,899) | 701.02% | (13,475) | 196.6% | (145,895) | -236.92% | (362,659) | 743.02% | (430,042) | 131.98% | (14,656) | 24.94% | 463,349 | 101.83% | 163,508 | 75.62% | 107,569 | -1698.01% | 174,280 | 309.58% |
| 收益費損項目合計 | 12,378 | 2.7% | 114,402 | 27.53% | 97,430 | 126.69% | 172,870 | -648.4% | 130,859 | -1909.24% | 119,978 | 194.83% | 320,513 | -656.67% | 282,724 | -86.77% | 252,956 | -430.5% | 176,553 | 38.8% | 114,951 | 53.16% | 88,533 | -1397.52% | 48,426 | 86.02% |
| 折舊費用 | 52,881 | 11.56% | 67,327 | 16.2% | 82,000 | 106.63% | 104,426 | -391.68% | 124,482 | -1816.19% | 135,315 | 219.73% | 151,387 | -310.16% | 153,300 | -47.05% | 122,951 | -209.25% | 91,807 | 20.18% | 68,353 | 31.61% | 56,118 | -885.84% | 34,086 | 60.55% |
| 攤銷費用 | 2,779 | 0.61% | 1,289 | 0.31% | 2,063 | 2.68% | 3,521 | -13.21% | 5,706 | -83.25% | 7,858 | 12.76% | 8,475 | -17.36% | 25,294 | -7.76% | 34,414 | -58.57% | 26,089 | 5.73% | 19,680 | 9.1% | 9,906 | -156.37% | 9,217 | 16.37% |
| 與營業活動相關之資產及負債之淨變動合計 | 44,885 | 9.81% | 14,138 | 3.4% | (195,511) | -254.23% | (6,907) | 25.91% | (118,886) | 1734.55% | 74,588 | 121.12% | 536 | -1.1% | (173,665) | 53.3% | (171,610) | 292.06% | (111,222) | -24.44% | (36,354) | -16.81% | (144,676) | 2283.76% | (155,885) | -276.9% |
| 營業活動之淨現金流入（流出） | 457,615 | 100% | 415,623 | 100% | 76,904 | 100% | (26,661) | 100% | (6,854) | 100% | 61,581 | 100% | (48,809) | 100% | (325,827) | 100% | (58,759) | 100% | 455,016 | 100% | 216,218 | 100% | (6,335) | 100% | 56,296 | 100% |
投資活動之淨現金流
華星光(4979) 2024年第3季「投資活動之淨現金流」單季為NT$-1,284萬元、較上一季衰退-285.12%；而今年初至今累積為NT$-1,652萬元、較去年同期成長65.83%。
單季
華星光(4979) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,284萬元，較上一季衰退-285.12%，為過去10年同期中的第5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$-1,652萬元，較去年同期成長65.83%，為過去10年同期中的第2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） | (16,520) | 100% | (48,341) | 100% | (5,577) | 100% | (16,698) | 100% | (30,198) | 100% | (59,758) | 100% | (42,366) | 100% | (91,585) | 100% | (394,519) | 100% | (272,742) | 100% | (92,099) | 100% | (294,155) | 100% | (327,739) | 100% |
| 取得不動產、廠房及設備 | (14,895) | 90.16% | (46,818) | 96.85% | (5,579) | 100.04% | (7,741) | 46.36% | (45,477) | 150.6% | (58,451) | 97.81% | (34,055) | 80.38% | (65,308) | 71.31% | (274,034) | 69.46% | (193,506) | 70.95% | (46,624) | 50.62% | (228,552) | 77.7% | (262,905) | 80.22% |
| 處分不動產、廠房及設備 | 1,715 | -10.38% | 0 | 0% | 3,092 | -55.44% | 4,613 | -27.63% | 17,454 | -57.8% | 3,037 | -5.08% | 24,923 | -58.83% | ||||||||||||
| 取得無形資產 | (889) | 5.38% | (120) | 0.25% | (2,100) | 37.65% | (2,506) | 15.01% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
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