4979
168
TWD+3.50 (2.13%)
2025.04.02收盤
華星光－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 161,167 | 155,244 | 91,002 | (98,065) | (74,715) | (61,795) | (331,941) | (216,216) | (93,380) | 195,233 | 105,055 | 47,704 | 39,978 | |||||||||||||
| 本期稅前淨利（淨損） | 161,167 | 155,244 | 91,002 | (98,065) | (74,715) | (61,795) | (331,941) | (216,216) | (93,380) | 195,233 | 105,055 | 47,704 | 39,978 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 15,231 | 26,213 | 26,368 | 32,425 | 44,118 | 44,347 | 41,883 | 51,075 | 50,744 | 35,109 | 24,818 | 22,161 | 16,963 | |||||||||||||
| 攤銷費用 | 1,154 | 625 | 744 | 721 | (5,702) | 1,915 | 6,924 | 5,180 | 12,067 | 10,196 | 7,873 | 3,926 | 2,544 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 44 | 7 | (2) | (1,067) | (1,068) | (880) | (1,822) | 62,020 | 86,582 | 62,825 | 34,820 | (272) | 3,990 | |||||||||||||
| 利息費用 | 1,593 | 1,007 | 1,954 | 1,465 | 2,025 | 3,232 | 3,475 | 5,863 | 5,239 | 2,959 | 1,916 | 2,177 | 728 | |||||||||||||
| 利息收入 | (9,273) | (4,214) | (659) | (79) | (27) | (151) | (314) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 1,471 | 36 | 11 | 3,267 | 6,378 | 130 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 692 | (182) | 1 | 4,674 | 0 | (247) | (183) | |||||||||||||||||||
| 非金融資產減損損失 | 0 | 193 | 15,381 | |||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (191) | (18) | 0 | |||||||||||||||||||||||
| 其他項目 | 5,634 | 20,441 | 15,021 | 89,006 | 101,725 | 31,434 | 198,959 | 27,238 | (62,722) | (47,144) | ||||||||||||||||
| 收益費損項目合計 | 15,704 | 45,543 | 58,844 | 122,753 | 83,723 | 82,228 | 252,952 | 155,810 | 96,582 | 67,439 | 49,792 | 27,953 | 32,326 | |||||||||||||
| 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 | (36,836) | (67,096) | 26,200 | (1,436) | 30,871 | 26,678 | 62,021 | (34,214) | 115,509 | (148,064) | (206,307) | 18,570 | 113,326 | |||||||||||||
| 其他應收款（增加）減少 | (20,470) | (4,659) | (902) | |||||||||||||||||||||||
| 存貨（增加）減少 | 57,114 | (163,717) | (52,562) | (39,882) | 148 | (56,907) | 52,656 | 14,124 | 9,683 | (116,195) | (27,485) | 78,397 | (88,021) | |||||||||||||
| 預付款項（增加）減少 | 8,351 | (533) | (4,370) | 1,644 | 6,069 | 1,254 | 1,189 | (88) | 34,864 | 12,152 | 246 | 4,543 | 2,027 | |||||||||||||
| 其他流動資產（增加）減少 | 339 | 4,745 | 3,650 | (771) | (8,447) | 885 | (1,543) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 8,498 | (231,260) | (27,984) | (40,445) | 28,595 | (28,097) | 114,415 | 48,133 | 179,695 | (274,145) | (218,922) | 107,998 | (213,903) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 466 | (4,325) | 371 | (164) | (2,933) | (18,015) | ||||||||||||||||||||
| 應付帳款增加（減少） | 95,779 | 101,732 | 44,573 | 20,200 | (17,382) | 11,131 | (4,077) | 45,594 | (32,736) | 163,519 | 64,782 | (48,915) | 35,799 | |||||||||||||
| 其他應付款增加（減少） | 26,624 | 17,592 | 11,169 | (3,330) | (16,055) | 7,031 | 6,191 | 10,357 | (5,891) | 103,460 | 36,034 | (21,716) | (9,342) | |||||||||||||
| 其他應付款－關係人增加（減少） | (326) | 30 | 0 | |||||||||||||||||||||||
| 其他流動負債增加（減少） | 1,093 | 893 | 321 | 162 | ||||||||||||||||||||||
| 淨確定福利負債增加(減少) | (7) | (1,024) | (44) | |||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 115,629 | 114,898 | 56,390 | 16,313 | (36,169) | (266) | 40,434 | 33,616 | (53,537) | 255,368 | 96,630 | (65,644) | 31,251 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 124,127 | (116,362) | 28,406 | (24,132) | (7,574) | (28,363) | 154,849 | 81,749 | 126,158 | (18,777) | (122,292) | 42,354 | (182,652) | |||||||||||||
| 調整項目合計 | 139,831 | (70,819) | 87,250 | 98,621 | 76,149 | 53,865 | 407,801 | 237,559 | 222,740 | 48,662 | (72,500) | 70,307 | (150,326) | |||||||||||||
| 營運產生之現金流入（流出） | 300,998 | 84,425 | 178,252 | 556 | 1,434 | (7,930) | 75,860 | 21,343 | 129,360 | 243,895 | 32,555 | 118,011 | (110,348) | |||||||||||||
| 收取之利息 | 8,795 | 4,051 | 2,903 | 79 | 27 | 151 | 314 | 605 | 1,931 | 151 | 213 | 3,641 | 1,000 | |||||||||||||
| 支付之利息 | (28) | (1,292) | (1,967) | (1,476) | (1,971) | (1,781) | (2,175) | (2,199) | (3,377) | (2,874) | (2,022) | (2,063) | (690) | |||||||||||||
| 退還（支付）之所得稅 | (876) | (404) | (53) | 47 | 0 | 149 | 0 | (1) | (2,222) | (2,000) | (562) | (3,716) | (2,612) | |||||||||||||
| 營業活動之淨現金流入（流出） | 308,889 | 86,780 | 179,135 | (794) | (510) | (9,411) | 73,999 | 19,748 | 125,692 | 239,172 | 30,184 | 115,873 | (112,650) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (74,015) | (4,041) | (269) | (5,780) | (30,872) | (17,720) | (10,486) | (30,235) | (14,154) | (79,870) | (62,645) | (28,297) | (134,795) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 200 | (1) | 281 | 4,694 | 700 | 400 | |||||||||||||||||||
| 取得無形資產 | (1,405) | (968) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (1,855) | (1,887) | (850) | (3,222) | (273) | (628) | (3,799) | 4,428 | (16,346) | (10,772) | (4,535) | 12,360 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (77,275) | (6,696) | (269) | 15,511 | (30,200) | (17,293) | (14,379) | (36,928) | (72,513) | (104,866) | (86,251) | (18,415) | (115,655) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | (13,108) | (18,624) | 334,000 | (360,240) | (127,305) | |||||||||||||||||||
| 償還長期借款 | 0 | 0 | (220,000) | 0 | 0 | (9,651) | (12,916) | (171,319) | ||||||||||||||||||
| 發放現金股利 | (201,388) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (67,247) | 0 | (24,988) | (12,472) | |||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 622,768 | 961,500 | (64,923) | (103,677) | (13,108) | 281,109 | (9,651) | (474,894) | (88,133) | 14,253 | 2,695 | (116,286) | 274,878 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 854,382 | 1,041,584 | 113,943 | (88,960) | (43,818) | 254,405 | 49,970 | (492,141) | (34,665) | 148,162 | (53,064) | (17,728) | 47,689 | |||||||||||||
| 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 | 854,382 | 1,041,584 | 113,943 | (88,960) | (43,818) | 254,405 | 361,682 | 301,625 | 539,171 | 612,901 | 96,074 | 130,484 | 99,775 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,127,743 | 65.91% | 1,832,266 | 52.05% | 483,826 | 23.34% | 368,725 | 18.92% | 292,319 | 13.47% | 544,505 | 23.32% | 361,682 | 15.61% | 301,625 | 10.16% | 539,171 | 15.93% | 612,901 | 15.51% | 96,074 | 3.44% | 130,484 | 5.58% | 99,775 | 4.71% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 543,849 | 15.76% | 442,388 | 14.96% | 270,795 | 20.54% | (284,964) | -32.91% | (88,190) | -7.56% | (207,690) | -17.45% | (694,600) | -45.55% | (646,258) | -38.77% | (108,036) | -4.29% | 658,582 | 15.75% | 268,563 | 8.91% | 155,273 | 7.22% | 214,258 | 9.95% |
| 本期稅前淨利（淨損） | 543,849 | 70.95% | 442,388 | 88.05% | 270,795 | 105.76% | (284,964) | 1037.93% | (88,190) | 1197.58% | (207,690) | -398.1% | (694,600) | -2757.44% | (646,258) | 211.14% | (108,036) | -161.41% | 658,582 | 94.87% | 268,563 | 108.99% | 155,273 | 141.75% | 214,258 | -380.2% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 68,112 | 8.89% | 93,540 | 18.62% | 108,368 | 42.32% | 136,851 | -498.46% | 168,600 | -2289.52% | 179,662 | 344.38% | 193,270 | 767.25% | 204,375 | -66.77% | 173,695 | 259.51% | 126,916 | 18.28% | 93,171 | 37.81% | 78,279 | 71.46% | 51,049 | -90.59% |
| 攤銷費用 | 3,933 | 0.51% | 1,914 | 0.38% | 2,807 | 1.1% | 4,242 | -15.45% | 4 | -0.05% | 9,773 | 18.73% | 15,399 | 61.13% | 30,474 | -9.96% | 46,481 | 69.44% | 36,285 | 5.23% | 27,553 | 11.18% | 13,832 | 12.63% | 11,761 | -20.87% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 275 | 0.04% | 5 | 0% | (5,339) | -2.09% | (4,501) | 16.39% | (3,677) | 49.93% | (6,408) | -12.28% | (15,147) | -60.13% | 62,298 | -20.35% | 89,711 | 134.03% | 64,173 | 9.24% | 34,296 | 13.92% | 19,988 | 18.25% | 8,123 | -14.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 820 | 0.11% | 0 | 0% | 570 | -7.74% | (2,005) | -3.84% | 1,376 | 5.46% | 3,684 | -1.2% | 11,600 | 17.33% | (1,408) | -0.2% | ||||||||||
| 利息費用 | 1,593 | 0.21% | 4,671 | 0.93% | 7,086 | 2.77% | 7,117 | -25.92% | 8,713 | -118.32% | 14,336 | 27.48% | 13,869 | 55.06% | 22,461 | -7.34% | 17,154 | 25.63% | 9,905 | 1.43% | 7,525 | 3.05% | 7,278 | 6.64% | 2,637 | -4.68% |
| 利息收入 | (30,576) | -3.99% | (8,645) | -1.72% | (3,147) | -1.23% | (106) | 0.39% | (81) | 1.1% | (559) | -1.07% | (634) | -2.52% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 1,078 | 0.21% | (711) | -0.28% | 2,613 | -9.52% | 22,561 | -306.37% | 11,840 | 22.7% | 1,409 | 5.59% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 13,340 | 1.74% | (182) | -0.04% | (159) | -0.06% | (845) | 3.08% | (11,212) | 152.25% | 530 | 1.02% | 16,680 | 66.22% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 7,227 | 1.44% | 15,381 | 6.01% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (11,594) | -1.51% | (18) | 0% | (27) | -0.01% | ||||||||||||||||||||
| 其他項目 | (17,821) | -2.32% | 60,355 | 12.01% | 32,015 | 12.5% | 150,252 | -547.27% | 143,226 | -1944.95% | 14,361 | 27.53% | 360,201 | 1429.94% | 104,796 | -34.24% | 0 | 0% | (15) | 0% | ||||||
| 收益費損項目合計 | 28,082 | 3.66% | 159,945 | 31.84% | 156,274 | 61.04% | 295,623 | -1076.75% | 214,582 | -2913.93% | 202,206 | 387.59% | 573,465 | 2276.56% | 438,534 | -143.27% | 349,538 | 522.22% | 243,992 | 35.15% | 164,743 | 66.86% | 116,486 | 106.34% | 80,752 | -143.29% |
| 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 | (100,218) | -13.07% | (46,077) | -9.17% | (118,095) | -46.12% | 12,453 | -45.36% | 12,884 | -174.96% | 61,408 | 117.71% | 163,330 | 648.39% | (102,352) | 33.44% | 879,208 | 1313.56% | (449,032) | -64.68% | (199,194) | -80.84% | 30,304 | 27.67% | (27,242) | 48.34% |
| 其他應收款（增加）減少 | (19,435) | -2.54% | (10,859) | -2.16% | (7,153) | -2.79% | 0 | 0% | (328) | -1.3% | 856 | -0.28% | ||||||||||||||
| 存貨（增加）減少 | 192,387 | 25.1% | (153,278) | -30.51% | (208,612) | -81.48% | (52,859) | 192.53% | (66,598) | 904.37% | 5,901 | 11.31% | 55,349 | 219.73% | (66,720) | 21.8% | (249,832) | -373.26% | (49,870) | -7.18% | (221,782) | -90.01% | (18,169) | -16.59% | (228,148) | 404.85% |
| 預付款項（增加）減少 | 1,309 | 0.17% | 4,597 | 0.92% | (5,250) | -2.05% | 5,336 | -19.44% | 0 | 0% | (717) | -1.37% | (4,714) | -18.71% | 224 | -0.07% | 30,799 | 46.01% | 11,339 | 1.63% | (4,477) | -1.82% | 5,873 | 5.36% | (7,260) | 12.88% |
| 其他流動資產（增加）減少 | (4,747) | -0.62% | 5,138 | 1.02% | (4,439) | -1.73% | 4,021 | -14.65% | 6,462 | -87.75% | (7,367) | -14.12% | 10,526 | 41.79% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 69,296 | 9.04% | (200,479) | -39.9% | (343,549) | -134.18% | (31,049) | 113.09% | (47,252) | 641.66% | 59,278 | 113.62% | 224,248 | 890.23% | (99,456) | 32.49% | 688,928 | 1029.28% | (489,854) | -70.57% | (462,677) | -187.77% | 24,647 | 22.5% | (567,492) | 1007.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,789) | -0.76% | 3,381 | 0.67% | (3,700) | -1.45% | 6,474 | -23.58% | (3) | 0.04% | (49,476) | -94.84% | 49,579 | 196.82% | ||||||||||||
| 應付帳款增加（減少） | 89,204 | 11.64% | 60,300 | 12% | 171,656 | 67.04% | 20,168 | -73.46% | (74,626) | 1013.39% | 18,766 | 35.97% | (110,176) | -437.38% | 36,138 | -11.81% | (467,711) | -698.77% | 156,974 | 22.61% | 252,679 | 102.55% | (123,047) | -112.33% | 186,880 | -331.62% |
| 其他應付款增加（減少） | 17,008 | 2.22% | 35,128 | 6.99% | 11,679 | 4.56% | (26,095) | 95.05% | (5,286) | 71.78% | 19,010 | 36.44% | (8,894) | -35.31% | (10,770) | 3.52% | (203,255) | -303.67% | 141,780 | 20.42% | 65,944 | 26.76% | (31,123) | -28.41% | 34,484 | -61.19% |
| 其他應付款－關係人增加（減少） | (820) | -0.11% | 30 | 0.01% | 790 | 0.31% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 233 | 0.03% | 543 | 0.11% | (3,876) | -1.51% | (537) | 1.96% | 707 | -9.6% | (71) | -0.14% | (616) | -2.45% | ||||||||||||
| 淨確定福利負債增加(減少) | (120) | -0.02% | (1,127) | -0.22% | (105) | -0.04% | (1,491) | -0.61% | 1,496 | 1.37% | 1,129 | -2% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 99,716 | 13.01% | 98,255 | 19.56% | 176,444 | 68.91% | 10 | -0.04% | (79,208) | 1075.61% | (13,053) | -25.02% | (68,863) | -273.37% | 7,540 | -2.46% | (734,380) | -1097.19% | 359,855 | 51.84% | 304,031 | 123.39% | (126,969) | -115.91% | 228,955 | -406.28% |
| 與營業活動相關之資產及負債之淨變動合計 | 169,012 | 22.05% | (102,224) | -20.35% | (167,105) | -65.27% | (31,039) | 113.05% | (126,460) | 1717.27% | 46,225 | 88.6% | 155,385 | 616.85% | (91,916) | 30.03% | (45,452) | -67.91% | (129,999) | -18.73% | (158,646) | -64.39% | (102,322) | -93.41% | (338,537) | 600.73% |
| 調整項目合計 | 197,094 | 25.71% | 57,721 | 11.49% | (10,831) | -4.23% | 264,584 | -963.7% | 88,122 | -1196.66% | 248,431 | 476.2% | 728,850 | 2893.41% | 346,618 | -113.24% | 304,086 | 454.31% | 113,993 | 16.42% | 6,097 | 2.47% | 14,164 | 12.93% | (257,785) | 457.44% |
| 營運產生之現金流入（流出） | 740,943 | 96.67% | 500,109 | 99.54% | 259,964 | 101.53% | (20,380) | 74.23% | (68) | 0.92% | 40,741 | 78.09% | 34,250 | 135.97% | (299,640) | 97.9% | 196,050 | 292.9% | 772,575 | 111.29% | 274,660 | 111.47% | 169,437 | 154.68% | (43,527) | 77.24% |
| 收取之利息 | 28,982 | 3.78% | 8,155 | 1.62% | 3,024 | 1.18% | 106 | -0.39% | 81 | -1.1% | 559 | 1.07% | 635 | 2.52% | 1,722 | -0.56% | 653 | 0.98% | 338 | 0.05% | 1,713 | 0.7% | 3,838 | 3.5% | 1,223 | -2.17% |
| 支付之利息 | (28) | 0% | (5,056) | -1.01% | (6,889) | -2.69% | (7,228) | 26.33% | (7,433) | 100.94% | (8,467) | -16.23% | (9,695) | -38.49% | (8,160) | 2.67% | (2,951) | -4.41% | (9,731) | -1.4% | (7,761) | -3.15% | (6,944) | -6.34% | (2,655) | 4.71% |
| 退還（支付）之所得稅 | (3,393) | -0.44% | (805) | -0.16% | (60) | -0.02% | 47 | -0.17% | 56 | -0.76% | 19,337 | 37.07% | 0 | 0% | (1) | 0% | (126,819) | -189.47% | (68,994) | -9.94% | (22,210) | -9.01% | (56,793) | -51.85% | (11,395) | 20.22% |
| 營業活動之淨現金流入（流出） | 766,504 | 100% | 502,403 | 100% | 256,039 | 100% | (27,455) | 100% | (7,364) | 100% | 52,170 | 100% | 25,190 | 100% | (306,079) | 100% | 66,933 | 100% | 694,188 | 100% | 246,402 | 100% | 109,538 | 100% | (56,354) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (88,910) | 94.79% | (50,859) | 92.41% | (5,848) | 100.03% | (13,521) | 1139.09% | (76,349) | 126.41% | (76,171) | 98.86% | (44,541) | 78.49% | (95,543) | 74.35% | (288,188) | 61.71% | (273,376) | 72.4% | (109,269) | 61.27% | (256,849) | 82.17% | (397,700) | 89.69% |
| 處分不動產、廠房及設備 | 1,715 | -1.83% | 200 | -0.36% | 3,091 | -52.87% | 4,894 | -412.3% | 22,148 | -36.67% | 3,737 | -4.85% | 25,323 | -44.63% | ||||||||||||
| 取得無形資產 | (2,294) | 2.45% | (1,088) | 1.98% | (2,100) | 35.92% | (2,506) | 211.12% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (4,306) | 4.59% | (3,290) | 5.98% | (989) | 16.92% | (5,514) | 464.53% | (5,397) | 8.94% | (4,617) | 5.99% | (28,154) | 49.61% | (13,686) | 10.65% | (19,941) | 4.27% | (49,236) | 13.04% | (18,880) | 10.59% | (16,239) | 5.2% | (16,768) | 3.78% |
| 投資活動之淨現金流入（流出） | (93,795) | 100% | (55,037) | 100% | (5,846) | 100% | (1,187) | 100% | (60,398) | 100% | (77,051) | 100% | (56,745) | 100% | (128,513) | 100% | (467,032) | 100% | (377,608) | 100% | (178,350) | 100% | (312,570) | 100% | (443,394) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (52,821) | -5.86% | (147,202) | -140.13% | 105,352 | -57.12% | (70,000) | -33.7% | (398,687) | -430.14% | 0 | 0% | 334,000 | 102.6% | (360,240) | -179.98% | (251,014) | 244.32% | ||||||
| 發行公司債 | 824,156 | 132.34% | 0 | 0% | 300,000 | 323.67% | 0 | 0% | 0 | 0% | 800,000 | 399.7% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (220,000) | -24.42% | (320,000) | 236.88% | 0 | 0% | (19,089) | -9.19% | (138,605) | -149.54% | 0 | 0% | 250,000 | 76.79% | (180,000) | -89.93% | (39,076) | -16.76% | (171,319) | -43.72% | ||||
| 發放現金股利 | (201,388) | -32.34% | (7,849) | -0.87% | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | (223,076) | -68.52% | (67,247) | -33.6% | (30,395) | 29.58% | (24,988) | -10.72% | (12,472) | -3.18% | |||
| 現金增資 | 0 | 0% | 1,181,500 | 131.12% | 0 | 0% | 264,550 | 251.84% | 0 | 0% | 299,733 | 144.31% | 331,000 | 357.11% | 510,000 | 258.57% | 0 | 0% | 339,500 | 86.65% | ||||||
| 其他籌資活動 | 0 | 0% | 244 | 0.03% | 237 | -0.18% | 0 | 0% | (340) | -0.16% | (1,020) | -1.1% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 622,768 | 100% | 901,074 | 100% | (135,092) | 100% | 105,048 | 100% | (184,424) | 100% | 207,704 | 100% | 92,688 | 100% | 197,239 | 100% | 325,551 | 100% | 200,151 | 100% | (102,739) | 100% | 233,151 | 100% | 391,824 | 100% |
| 本期現金及約當現金增加（減少）數 | 1,295,477 | 1,348,440 | 115,101 | 76,406 | (252,186) | 182,823 | 60,057 | (237,546) | (73,730) | 516,827 | (34,410) | 30,709 | (107,291) | |||||||||||||
| 期初現金及約當現金餘額 | 1,832,266 | 483,826 | 368,725 | 292,319 | 544,505 | 361,682 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,127,743 | 1,832,266 | 483,826 | 368,725 | 292,319 | 544,505 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,127,743 | 1,832,266 | 483,826 | 368,725 | 292,319 | 544,505 | 361,682 | 301,625 | 539,171 | 612,901 | 96,074 | 130,484 | 99,775 | |||||||||||||
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11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11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 | % | |
| 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) | -24.92% | (126,734) | -24.63% | (127,437) | -26.64% | 219,949 | 22.45% | 73,879 | 9.34% | 15,374 | 3.14% | 67,685 | 11.33% |
| 收益費損項目合計 | 7,442 | 22,843 | 35,788 | 73,326 | 47,308 | 81,689 | 57,787 | 88,917 | 94,321 | 63,653 | 41,808 | 30,124 | 18,718 | |||||||||||||
| 折舊費用 | 15,958 | 22,546 | 27,096 | 33,561 | 38,314 | 44,655 | 47,620 | 51,079 | 45,842 | 16,064 | 23,043 | 20,456 | 12,873 | |||||||||||||
| 攤銷費用 | 1,098 | 456 | 735 | 848 | 1,650 | 2,304 | 1,923 | 6,192 | 12,372 | 26,089 | 7,916 | 4,020 | 4,817 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 14,680 | 131,606 | (95,293) | 1,074 | (50,276) | (56,476) | 9,461 | (85,263) | (116,390) | (120,513) | (97,741) | (25,802) | (128,757) | |||||||||||||
| 營業活動之淨現金流入（流出） | 167,895 | 319,996 | 36,673 | 2,213 | (31,382) | (48,909) | (13,647) | (124,486) | (182,899) | 130,166 | 3,672 | 2,141 | (45,877) | |||||||||||||
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 | 15.93% | 287,144 | 14.77% | 179,793 | 21.37% | (186,899) | -28.61% | (13,475) | -1.49% | (145,895) | -16.33% | (362,659) | -28.21% | (430,042) | -34.37% | (14,656) | -0.69% | 463,349 | 15.43% | 163,508 | 7.7% | 107,569 | 6.91% | 174,280 | 10.97% |
| 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4季「投資活動之淨現金流」單季為NT$-7,728萬元、較上一季衰退-502.02%；而今年初至今累積為NT$-9,380萬元、較去年同期衰退-70.42%。
單季
華星光(4979) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-7,728萬元，較上一季衰退-502.02%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-9,380萬元，較去年同期衰退-70.42%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (77,275) | (6,696) | (269) | 15,511 | (30,200) | (17,293) | (14,379) | (36,928) | (72,513) | (104,866) | (86,251) | (18,415) | (115,655) | |||||||||||||
| 取得不動產、廠房及設備 | (74,015) | (4,041) | (269) | (5,780) | (30,872) | (17,720) | (10,486) | (30,235) | (14,154) | (79,870) | (62,645) | (28,297) | (134,795) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 200 | (1) | 281 | 4,694 | 700 | 400 | |||||||||||||||||||
| 取得無形資產 | (1,405) | (968) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (93,795) | 100% | (55,037) | 100% | (5,846) | 100% | (1,187) | 100% | (60,398) | 100% | (77,051) | 100% | (56,745) | 100% | (128,513) | 100% | (467,032) | 100% | (377,608) | 100% | (178,350) | 100% | (312,570) | 100% | (443,394) | 100% |
| 取得不動產、廠房及設備 | (88,910) | 94.79% | (50,859) | 92.41% | (5,848) | 100.03% | (13,521) | 1139.09% | (76,349) | 126.41% | (76,171) | 98.86% | (44,541) | 78.49% | (95,543) | 74.35% | (288,188) | 61.71% | (273,376) | 72.4% | (109,269) | 61.27% | (256,849) | 82.17% | (397,700) | 89.69% |
| 處分不動產、廠房及設備 | 1,715 | -1.83% | 200 | -0.36% | 3,091 | -52.87% | 4,894 | -412.3% | 22,148 | -36.67% | 3,737 | -4.85% | 25,323 | -44.63% | ||||||||||||
| 取得無形資產 | (2,294) | 2.45% | (1,088) | 1.98% | (2,100) | 35.92% | (2,506) | 211.12% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 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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