5015
41.75
TWD+0.30 (0.72%)
2024.09.16收盤
華祺－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） | 99,601 | 4813.97% | 110,369 | 53.89% | 358,427 | 86.93% | 94,429 | -109.71% | 81,625 | 65.8% | 106,676 | 130.83% | 157,875 | 100.39% | 102,572 | -415.02% | 104,684 | 76.52% | 34,355 | 16.22% | 108,790 | 130.33% | 78,342 | 77.32% | (20,123) | -26.48% |
| 本期稅前淨利（淨損） | 99,601 | 4813.97% | 110,369 | 53.89% | 358,427 | 86.93% | 94,429 | -109.71% | 81,625 | 65.8% | 106,676 | 130.83% | 157,875 | 100.39% | 102,572 | -415.02% | 104,684 | 76.52% | 34,355 | 16.22% | 108,790 | 130.33% | 78,342 | 77.32% | (20,123) | -26.48% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 16,813 | 812.61% | 16,824 | 8.21% | 17,413 | 4.22% | 16,300 | -18.94% | 16,292 | 13.13% | 15,746 | 19.31% | 14,893 | 9.47% | 13,723 | -55.52% | 17,846 | 13.04% | 19,230 | 9.08% | 20,103 | 24.08% | 22,251 | 21.96% | 26,657 | 35.08% |
| 攤銷費用 | 36 | 1.74% | 24 | 0.01% | 17 | 0% | 17 | -0.02% | 12 | 0.01% | 32 | 0.04% | 36 | 0.02% | 23 | -0.09% | 24 | 0.02% | 127 | 0.06% | 126 | 0.15% | 128 | 0.13% | 25 | 0.03% |
| 利息費用 | 7,393 | 357.32% | 5,596 | 2.73% | 5,496 | 1.33% | 3,940 | -4.58% | 3,990 | 3.22% | 4,446 | 5.45% | 3,090 | 1.96% | 3,153 | -12.76% | 3,049 | 2.23% | 2,634 | 1.24% | 4,727 | 5.66% | 5,823 | 5.75% | 6,383 | 8.4% |
| 利息收入 | (16,000) | -773.32% | (9,636) | -4.71% | (692) | -0.17% | (540) | 0.63% | (4,100) | -3.31% | (3,702) | -4.54% | (1,733) | -1.1% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 0 | 0% | (14) | 0% | 0 | 0% | (222) | -0.18% | (1) | 0% | ||||||||||||||
| 收益費損項目合計 | 8,242 | 398.36% | 12,808 | 6.25% | 22,220 | 5.39% | 19,087 | -22.18% | 16,801 | 13.54% | 16,521 | 20.26% | 16,295 | 10.36% | 16,085 | -65.08% | 20,641 | 15.09% | 22,021 | 10.4% | 23,424 | 28.06% | 26,414 | 26.07% | 32,545 | 42.83% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 6,204 | 299.86% | 6,061 | 2.96% | 12,257 | 2.97% | (8,411) | 9.77% | 10,914 | 8.8% | 5,421 | 6.65% | 1,557 | 0.99% | 4,473 | -18.1% | (4,444) | -3.25% | (554) | -0.26% | (4,806) | -5.76% | 7,062 | 6.97% | (11,649) | -15.33% |
| 應收票據－關係人（增加）減少 | 2 | 0.1% | 0 | 0% | 59 | 0.01% | (277) | 0.32% | 6,342 | 5.11% | 310 | 0.38% | 82 | 0.05% | 49 | -0.2% | (25) | -0.02% | (252) | -0.12% | (176) | -0.21% | (30) | -0.03% | (66) | -0.09% |
| 應收帳款（增加）減少 | (47,611) | -2301.16% | 55,067 | 26.89% | 38,404 | 9.31% | (19,434) | 22.58% | 58,494 | 47.16% | (60,060) | -73.66% | 38,314 | 24.36% | 8,739 | -35.36% | 26,945 | 19.7% | 107,585 | 50.79% | 91,196 | 109.25% | (86,735) | -85.6% | 99,467 | 130.89% |
| 應收帳款－關係人（增加）減少 | (151) | -7.3% | 4,974 | 2.43% | (6,843) | -1.66% | (44) | 0.05% | 4,525 | 3.65% | (3) | 0% | (379) | -0.24% | 46 | -0.19% | (200) | -0.15% | 25 | 0.01% | (73) | -0.09% | (2) | 0% | 133 | 0.18% |
| 其他應收款－關係人（增加）減少 | 263 | 12.71% | 262 | 0.13% | 0 | 0% | 0 | 0% | 30 | 0.02% | 0 | 0% | 158 | 0.19% | 0 | 0% | (157) | -0.21% | ||||||||
| 存貨（增加）減少 | (46,761) | -2260.08% | 60,726 | 29.65% | (49,323) | -11.96% | (109,866) | 127.65% | (7,541) | -6.08% | 31,870 | 39.09% | (10,158) | -6.46% | (101,513) | 410.73% | (702) | -0.51% | 109,012 | 51.46% | (99,287) | -118.94% | 23,379 | 23.07% | 4,115 | 5.41% |
| 預付款項（增加）減少 | 827 | 39.97% | 2,437 | 1.19% | 266 | 0.06% | (781) | 0.91% | 797 | 0.64% | (738) | -0.91% | 5,324 | 3.39% | 4,508 | -18.24% | (4,450) | -3.25% | 5,736 | 2.71% | (496) | -0.59% | 3,333 | 3.29% | (2,944) | -3.87% |
| 其他流動資產（增加）減少 | (1,511) | -73.03% | (201) | -0.1% | (669) | -0.16% | (85,284) | 99.09% | 530 | 0.43% | (3,183) | -3.9% | (536) | -0.34% | ||||||||||||
| 其他金融資產（增加）減少 | 109 | 5.27% | 31,891 | 15.57% | (12,434) | -3.02% | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 36 | 1.74% | 31 | 0.02% | 12,370 | 3% | 197 | -0.23% | 109 | 0.09% | (1,303) | -1.6% | (190) | -0.12% | 501 | -2.03% | 439 | 0.32% | 646 | 0.3% | (260) | -0.31% | (599) | -0.59% | (258) | -0.34% |
| 與營業活動相關之資產之淨變動合計 | (88,593) | -4281.92% | 161,248 | 78.74% | (5,913) | -1.43% | (223,900) | 260.13% | 74,170 | 59.79% | (27,686) | -33.96% | 34,044 | 21.65% | (86,297) | 349.17% | 14,198 | 10.38% | 224,531 | 105.99% | (17,906) | -21.45% | (51,174) | -50.51% | 91,527 | 120.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 6,192 | 299.28% | (4,135) | -2.02% | (23,483) | -5.7% | 5,705 | -6.63% | 1,811 | 1.46% | 5,324 | 6.53% | (12) | -0.01% | (495) | 2% | (936) | -0.68% | (4,864) | -2.3% | (10,725) | -12.85% | (1,442) | -1.42% | (1,398) | -1.84% |
| 應付帳款增加（減少） | 10,778 | 520.93% | 13,394 | 6.54% | 107,327 | 26.03% | 43,253 | -50.25% | (30,468) | -24.56% | 10,113 | 12.4% | (14,621) | -9.3% | (27,293) | 110.43% | 13,210 | 9.66% | (27,213) | -12.85% | (973) | -1.17% | 59,695 | 58.92% | 920 | 1.21% |
| 其他應付款增加（減少） | 10,462 | 505.65% | (1,176) | -0.57% | 13,751 | 3.33% | (2,525) | 2.93% | (1,593) | -1.28% | 2,209 | 2.71% | 4,932 | 3.14% | 5,218 | -21.11% | 4,311 | 3.15% | (18,119) | -8.55% | (2,352) | -2.82% | 110 | 0.11% | 621 | 0.82% |
| 其他流動負債增加（減少） | (1,153) | -55.73% | 778 | 0.38% | (1,126) | -0.27% | 1,486 | -1.73% | 294 | 0.24% | 474 | 0.58% | 350 | 0.22% | ||||||||||||
| 淨確定福利負債增加(減少) | (583) | -28.18% | (2,000) | -0.98% | (281) | -0.07% | (1,418) | 1.65% | (1,055) | -0.85% | 1,970 | 2.42% | (12,929) | -8.22% | (13,479) | 54.54% | (4,713) | -3.44% | 228 | 0.11% | (131) | -0.16% | (1,147) | -1.13% | 3,267 | 4.3% |
| 其他營業負債增加（減少） | (497) | -24.02% | (543) | -0.27% | (423) | -0.1% | (559) | 0.65% | (529) | -0.43% | (373) | -0.46% | (447) | -0.28% | (441) | 1.78% | (283) | -0.21% | 310 | 0.15% | 339 | 0.41% | 360 | 0.36% | 342 | 0.45% |
| 與營業活動相關之負債之淨變動合計 | 25,199 | 1217.93% | 6,318 | 3.09% | 95,765 | 23.23% | 45,942 | -53.38% | (31,540) | -25.43% | 19,717 | 24.18% | (22,727) | -14.45% | (36,807) | 148.93% | 9,539 | 6.97% | (45,059) | -21.27% | (14,442) | -17.3% | 55,042 | 54.32% | (8,749) | -11.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (63,394) | -3063.99% | 167,566 | 81.82% | 89,852 | 21.79% | (177,958) | 206.76% | 42,630 | 34.37% | (7,969) | -9.77% | 11,317 | 7.2% | (123,104) | 498.09% | 23,737 | 17.35% | 179,472 | 84.72% | (32,348) | -38.75% | 3,868 | 3.82% | 82,778 | 108.93% |
| 調整項目合計 | (55,152) | -2665.64% | 180,374 | 88.07% | 112,072 | 27.18% | (158,871) | 184.58% | 59,431 | 47.91% | 8,552 | 10.49% | 27,612 | 17.56% | (107,019) | 433.01% | 44,378 | 32.44% | 201,493 | 95.12% | (8,924) | -10.69% | 30,282 | 29.89% | 115,323 | 151.75% |
| 營運產生之現金流入（流出） | 44,449 | 2148.33% | 290,743 | 141.97% | 470,499 | 114.11% | (64,442) | 74.87% | 141,056 | 113.72% | 115,228 | 141.32% | 185,487 | 117.95% | (4,447) | 17.99% | 149,062 | 108.96% | 235,848 | 111.34% | 99,866 | 119.64% | 108,624 | 107.21% | 95,200 | 125.27% |
| 支付之利息 | (7,443) | -359.74% | (5,444) | -2.66% | (5,658) | -1.37% | (3,890) | 4.52% | (4,016) | -3.24% | (4,457) | -5.47% | (3,256) | -2.07% | (3,200) | 12.95% | (3,039) | -2.22% | (2,653) | -1.25% | (4,887) | -5.85% | ||||
| 退還（支付）之所得稅 | (34,937) | -1688.59% | (80,502) | -39.31% | (52,517) | -12.74% | (17,739) | 20.61% | (12,998) | -10.48% | (29,236) | -35.86% | (24,969) | -15.88% | (17,068) | 69.06% | (9,213) | -6.73% | (21,362) | -10.08% | (11,505) | -13.78% | (1,412) | -1.39% | (12,849) | -16.91% |
| 營業活動之淨現金流入（流出） | 2,069 | 100% | 204,797 | 100% | 412,324 | 100% | (86,071) | 100% | 124,042 | 100% | 81,535 | 100% | 157,262 | 100% | (24,715) | 100% | 136,810 | 100% | 211,833 | 100% | 83,474 | 100% | 101,323 | 100% | 75,995 | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8,947) | 57.02% | (57,000) | 460.27% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8,182 | -52.14% | 57,012 | -460.37% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (8,216) | 485.87% | (71,016) | 113.97% | (20,237) | 99.97% | (31,858) | 17.31% | (18,108) | 115.4% | (13,072) | 134.8% | (15,894) | 111.85% | (14,084) | 105.44% | (19,814) | 453.93% | (5,622) | 3.39% | (8,859) | 137.52% | (17,242) | 139.23% | (11,788) | 106.22% |
| 存出保證金減少 | (950) | 56.18% | (118) | 0.19% | (557) | 2.75% | 169 | -0.09% | 0 | 0% | 0 | 0% | 0 | 0% | (7) | 0.06% | (23) | 0.21% | ||||||||
| 取得無形資產 | 0 | 0% | (305) | 0.49% | 0 | 0% | (134) | 0.07% | ||||||||||||||||||
| 取得投資性不動產 | (7,860) | 464.81% | 0 | 0% | 0 | 0% | (152,703) | 82.99% | ||||||||||||||||||
| 收取之利息 | 15,335 | -906.86% | 9,130 | -14.65% | 536 | -2.65% | 522 | -0.28% | 2,959 | -18.86% | 3,374 | -34.79% | 1,684 | -11.85% | 727 | -5.44% | 416 | -9.53% | 572 | -0.34% | 753 | -11.69% | 570 | -4.6% | 524 | -4.72% |
| 投資活動之淨現金流入（流出） | (1,691) | 100% | (62,309) | 100% | (20,244) | 100% | (184,004) | 100% | (15,692) | 100% | (9,697) | 100% | (14,210) | 100% | (13,357) | 100% | (4,365) | 100% | (166,050) | 100% | (6,442) | 100% | (12,384) | 100% | (11,098) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 244,856 | -277.35% | 202,968 | -414.11% | 156,764 | -134.88% | 312,969 | 110.26% | 80,978 | -81.25% | 25,955 | -63.78% | 93,618 | -91.94% | 69,860 | 254.35% | 38,231 | -75.33% | 4,647 | -73.62% | 0 | 0% | 90,188 | 705.48% | 331,634 | 1731.86% |
| 短期借款減少 | (324,881) | 368% | (192,583) | 392.92% | (362,805) | 312.16% | (129,292) | -45.55% | (173,160) | 173.74% | (97,371) | 239.28% | (195,253) | 191.76% | (49,888) | -181.64% | (30,984) | 61.05% | (9,426) | 149.33% | (132,681) | 122.22% | (90,000) | -704.01% | (345,032) | -1801.83% |
| 應付短期票券增加 | 142 | -0.16% | 0 | 0% | 50,210 | -43.2% | 59,904 | 21.1% | 77 | -0.08% | 40,000 | -98.3% | 0 | 0% | 29,992 | 109.2% | 0 | 0% | 19,984 | -316.6% | 0 | 0% | 40,017 | 313.02% | 21 | 0.11% |
| 應付短期票券減少 | 0 | 0% | (49,865) | 101.74% | 0 | 0% | 0 | 0% | 0 | 0% | (63) | 0.15% | (187) | 0.18% | 0 | 0% | (29,969) | 59.05% | 0 | 0% | (39,840) | 36.7% | ||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 40,664 | -34.99% | 41,240 | 14.53% | 0 | 0% | 0 | 0% | 100,000 | -92.11% | 0 | 0% | 41,777 | 218.17% | ||||||||
| 償還長期借款 | (7,631) | 8.64% | (8,913) | 18.18% | 0 | 0% | 0 | 0% | (6,603) | 6.63% | (9,021) | 22.17% | 0 | 0% | (22,498) | -81.91% | (28,031) | 55.23% | (21,517) | 340.89% | (36,041) | 33.2% | (27,421) | -214.49% | (9,251) | -48.31% |
| 存入保證金增加 | 0 | 0% | ||||||||||||||||||||||||
| 租賃本金償還 | (769) | 0.87% | (755) | 1.54% | (1,056) | 0.91% | (974) | -0.34% | (958) | 0.96% | (193) | 0.47% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (88,283) | 100% | (49,013) | 100% | (116,223) | 100% | 283,847 | 100% | (99,666) | 100% | (40,693) | 100% | (101,822) | 100% | 27,466 | 100% | (50,753) | 100% | (6,312) | 100% | (108,562) | 100% | 12,784 | 100% | 19,149 | 100% |
| 匯率變動對現金及約當現金之影響 | (7,668) | 1,202 | 2,054 | (25,192) | (14,345) | 19,421 | (2,754) | (4,833) | 829 | (13,949) | 3,210 | (173) | (3,634) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (95,573) | 94,677 | 277,911 | (11,420) | (5,661) | 50,566 | 38,476 | (15,439) | 82,521 | 25,522 | (28,320) | 101,550 | 80,412 | |||||||||||||
| 期初現金及約當現金餘額 | 1,166,066 | 965,209 | 373,914 | 641,903 | 786,308 | 819,496 | 546,673 | 423,663 | 344,164 | 333,961 | 218,414 | 148,265 | 128,564 | |||||||||||||
| 期末現金及約當現金餘額 | 1,070,493 | 1,059,886 | 651,825 | 630,483 | 780,647 | 870,062 | 585,149 | 408,224 | 426,685 | 359,483 | 190,094 | 249,815 | 208,976 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,070,493 | 1,059,886 | 651,825 | 630,483 | 780,647 | 870,062 | 585,149 | 408,224 | 426,685 | 359,483 | 190,214 | 249,815 | 208,976 | |||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (120) | |||||||||||||||
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
華祺(5015) 2024年第2季「營業活動之現金流」單季為NT$1,182萬元、較上一季成長221.22%；而今年初至今累積為NT$207萬元、較去年同期衰退-98.99%。
單季
華祺(5015) 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$1,182萬元，較上一季成長221.22%，為過去10年同期中的第8高。
同時華祺過去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28.88%、22.39%與-13.32%。
其中稅前淨利為NT$4,292萬元，收益費損相關之調整項目為NT$328萬元，所得稅/利息等之影響數為NT$-3,714萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$207萬元，較去年同期衰退-98.99%，為過去10年同期中的第9高。
同時華祺過去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26.49%、-52.04%與-30.91%。
其中稅前淨利為NT$9,960萬元，收益費損相關之調整項目為NT$824萬元，所得稅/利息等之影響數為NT$-4,238萬元
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） | 99,601 | 4813.97% | 110,369 | 53.89% | 358,427 | 86.93% | 94,429 | -109.71% | 81,625 | 65.8% | 106,676 | 130.83% | 157,875 | 100.39% | 102,572 | -415.02% | 104,684 | 76.52% | 34,355 | 16.22% | 108,790 | 130.33% | 78,342 | 77.32% | (20,123) | -26.48% |
| 收益費損項目合計 | 8,242 | 398.36% | 12,808 | 6.25% | 22,220 | 5.39% | 19,087 | -22.18% | 16,801 | 13.54% | 16,521 | 20.26% | 16,295 | 10.36% | 16,085 | -65.08% | 20,641 | 15.09% | 22,021 | 10.4% | 23,424 | 28.06% | 26,414 | 26.07% | 32,545 | 42.83% |
| 折舊費用 | 16,813 | 812.61% | 16,824 | 8.21% | 17,413 | 4.22% | 16,300 | -18.94% | 16,292 | 13.13% | 15,746 | 19.31% | 14,893 | 9.47% | 13,723 | -55.52% | 17,846 | 13.04% | 19,230 | 9.08% | 20,103 | 24.08% | 22,251 | 21.96% | 26,657 | 35.08% |
| 攤銷費用 | 36 | 1.74% | 24 | 0.01% | 17 | 0% | 17 | -0.02% | 12 | 0.01% | 32 | 0.04% | 36 | 0.02% | 23 | -0.09% | 24 | 0.02% | 127 | 0.06% | 126 | 0.15% | 128 | 0.13% | 25 | 0.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (63,394) | -3063.99% | 167,566 | 81.82% | 89,852 | 21.79% | (177,958) | 206.76% | 42,630 | 34.37% | (7,969) | -9.77% | 11,317 | 7.2% | (123,104) | 498.09% | 23,737 | 17.35% | 179,472 | 84.72% | (32,348) | -38.75% | 3,868 | 3.82% | 82,778 | 108.93% |
| 營業活動之淨現金流入（流出） | 2,069 | 100% | 204,797 | 100% | 412,324 | 100% | (86,071) | 100% | 124,042 | 100% | 81,535 | 100% | 157,262 | 100% | (24,715) | 100% | 136,810 | 100% | 211,833 | 100% | 83,474 | 100% | 101,323 | 100% | 75,995 | 100% |
投資活動之淨現金流
華祺(5015) 2024年第2季「投資活動之淨現金流」單季為NT$-334萬元、較上一季衰退-302.3%；而今年初至今累積為NT$-169萬元、較去年同期成長97.29%。
單季
華祺(5015) 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$-334萬元，較上一季衰退-302.3%，為過去10年同期中的第2高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-169萬元，較去年同期成長97.29%，為過去10年同期中的第1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） | (1,691) | 100% | (62,309) | 100% | (20,244) | 100% | (184,004) | 100% | (15,692) | 100% | (9,697) | 100% | (14,210) | 100% | (13,357) | 100% | (4,365) | 100% | (166,050) | 100% | (6,442) | 100% | (12,384) | 100% | (11,098) | 100% |
| 取得不動產、廠房及設備 | (8,216) | 485.87% | (71,016) | 113.97% | (20,237) | 99.97% | (31,858) | 17.31% | (18,108) | 115.4% | (13,072) | 134.8% | (15,894) | 111.85% | (14,084) | 105.44% | (19,814) | 453.93% | (5,622) | 3.39% | (8,859) | 137.52% | (17,242) | 139.23% | (11,788) | 106.22% |
| 處分不動產、廠房及設備 | 0 | 0% | 14 | -0.07% | 0 | 0% | 222 | -1.41% | 1 | -0.01% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (305) | 0.49% | 0 | 0% | (134) | 0.07% | ||||||||||||||||||
| 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% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8,947) | 57.02% | (57,000) | 460.27% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8,182 | -52.14% | 57,012 | -460.37% | 0 | 0% | ||||||||||||
| 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
華祺(5015) 2024年第2季「籌資活動之淨現金流」單季為NT$-7,664萬元、較上一季衰退-558.51%；而今年初至今累積為NT$-8,828萬元、較去年同期衰退-80.12%。
單季
華祺(5015) 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$-7,664萬元，較上一季衰退-558.51%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-8,828萬元，較去年同期衰退-80.12%，為過去10年同期中的第7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） | (88,283) | 100% | (49,013) | 100% | (116,223) | 100% | 283,847 | 100% | (99,666) | 100% | (40,693) | 100% | (101,822) | 100% | 27,466 | 100% | (50,753) | 100% | (6,312) | 100% | (108,562) | 100% | 12,784 | 100% | 19,149 | 100% |
| 短期借款增加 | 244,856 | -277.35% | 202,968 | -414.11% | 156,764 | -134.88% | 312,969 | 110.26% | 80,978 | -81.25% | 25,955 | -63.78% | 93,618 | -91.94% | 69,860 | 254.35% | 38,231 | -75.33% | 4,647 | -73.62% | 0 | 0% | 90,188 | 705.48% | 331,634 | 1731.86% |
| 短期借款減少 | (324,881) | 368% | (192,583) | 392.92% | (362,805) | 312.16% | (129,292) | -45.55% | (173,160) | 173.74% | (97,371) | 239.28% | (195,253) | 191.76% | (49,888) | -181.64% | (30,984) | 61.05% | (9,426) | 149.33% | (132,681) | 122.22% | (90,000) | -704.01% | (345,032) | -1801.83% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 40,664 | -34.99% | 41,240 | 14.53% | 0 | 0% | 0 | 0% | 100,000 | -92.11% | 0 | 0% | 41,777 | 218.17% | ||||||||
| 償還長期借款 | (7,631) | 8.64% | (8,913) | 18.18% | 0 | 0% | 0 | 0% | (6,603) | 6.63% | (9,021) | 22.17% | 0 | 0% | (22,498) | -81.91% | (28,031) | 55.23% | (21,517) | 340.89% | (36,041) | 33.2% | (27,421) | -214.49% | (9,251) | -48.31% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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