5015
38.7
TWD+0.05 (0.13%)
2024.11.21收盤
華祺－現金流量表
合併現金流量表
第三季 (最新)
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） | 96,189 | -138.1% | 183,034 | 73.68% | 647,295 | 85.3% | 210,696 | -245.83% | 99,556 | 54.09% | 160,908 | 118.28% | 278,300 | 145.04% | 182,187 | 193.63% | 132,267 | 101.9% | 105,115 | 86.84% | 186,062 | 127.92% | 82,102 | 52.9% | (26,597) | -30.41% |
| 本期稅前淨利（淨損） | 96,189 | -138.1% | 183,034 | 73.68% | 647,295 | 85.3% | 210,696 | -245.83% | 99,556 | 54.09% | 160,908 | 118.28% | 278,300 | 145.04% | 182,187 | 193.63% | 132,267 | 101.9% | 105,115 | 86.84% | 186,062 | 127.92% | 82,102 | 52.9% | (26,597) | -30.41% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 25,244 | -36.24% | 25,452 | 10.25% | 26,487 | 3.49% | 24,383 | -28.45% | 24,453 | 13.29% | 23,766 | 17.47% | 22,503 | 11.73% | 20,838 | 22.15% | 26,125 | 20.13% | 28,404 | 23.47% | 30,068 | 20.67% | 32,685 | 21.06% | 39,594 | 45.27% |
| 攤銷費用 | 54 | -0.08% | 39 | 0.02% | 25 | 0% | 24 | -0.03% | 19 | 0.01% | 48 | 0.04% | 54 | 0.03% | 35 | 0.04% | 36 | 0.03% | 190 | 0.16% | 190 | 0.13% | 191 | 0.12% | 37 | 0.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (630) | 0.74% | 1,339 | 0.73% | 0 | 0% | 145 | 0.11% | 80 | 0.07% | (43) | -0.03% | ||||||||
| 利息費用 | 11,840 | -17% | 9,549 | 3.84% | 9,083 | 1.2% | 6,817 | -7.95% | 5,603 | 3.04% | 6,901 | 5.07% | 5,275 | 2.75% | 4,520 | 4.8% | 4,718 | 3.63% | 3,933 | 3.25% | 6,785 | 4.66% | 8,482 | 5.47% | 9,691 | 11.08% |
| 利息收入 | (28,627) | 41.1% | (16,272) | -6.55% | (1,958) | -0.26% | (802) | 0.94% | (5,039) | -2.74% | (5,832) | -4.29% | (2,755) | -1.44% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (24) | 0.03% | (13) | -0.01% | (14) | 0% | 0 | 0% | (221) | -0.12% | (58) | -0.04% | (82) | -0.04% | ||||||||||||
| 收益費損項目合計 | 8,487 | -12.19% | 18,755 | 7.55% | 33,623 | 4.43% | 29,792 | -34.76% | 26,175 | 14.22% | 24,825 | 18.25% | 25,004 | 13.03% | 23,894 | 25.39% | 30,482 | 23.48% | 31,902 | 26.36% | 35,195 | 24.2% | 39,318 | 25.34% | 48,574 | 55.54% |
| 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 | 4,850 | -6.96% | 6,779 | 2.73% | 7,697 | 1.01% | (17,184) | 20.05% | 2,274 | 1.24% | 16,199 | 11.91% | 11,566 | 6.03% | (10,540) | -11.2% | 1,869 | 1.44% | 3,990 | 3.3% | (6,070) | -4.17% | (1,491) | -0.96% | (4,701) | -5.38% |
| 應收票據－關係人（增加）減少 | 0 | 0% | 0 | 0% | 228 | 0.03% | (262) | 0.31% | 6,249 | 3.4% | (24) | -0.02% | 19 | 0.01% | (34) | -0.04% | 53 | 0.04% | 102 | 0.08% | (143) | -0.1% | 21 | 0.01% | (6) | -0.01% |
| 應收帳款（增加）減少 | (60,901) | 87.44% | 8,815 | 3.55% | 47,392 | 6.25% | (35,832) | 41.81% | 20,735 | 11.27% | (66,633) | -48.98% | 14,530 | 7.57% | (34,595) | -36.77% | 11,401 | 8.78% | 15,668 | 12.94% | 97,129 | 66.78% | (126,233) | -81.34% | 48,117 | 55.02% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 4,881 | 1.96% | (18,612) | -2.45% | (1,368) | 1.6% | 4,320 | 2.35% | 285 | 0.21% | (138) | -0.07% | 4 | 0% | (242) | -0.19% | 36 | 0.03% | 189 | 0.13% | (107) | -0.07% | 90 | 0.1% |
| 其他應收款－關係人（增加）減少 | 368 | -0.53% | 630 | 0.25% | 105 | 0.01% | 105 | -0.12% | 105 | 0.06% | 105 | 0.08% | 135 | 0.07% | 105 | 0.11% | 105 | 0.08% | 105 | 0.09% | 263 | 0.18% | ||||
| 存貨（增加）減少 | (83,932) | 120.51% | 82,846 | 33.35% | 127,758 | 16.84% | (222,578) | 259.7% | 14,143 | 7.68% | 32,655 | 24% | (160,647) | -83.72% | (44,808) | -47.62% | (33,975) | -26.17% | (6,128) | -5.06% | (105,182) | -72.31% | 79,637 | 51.32% | (28,627) | -32.73% |
| 預付款項（增加）減少 | (1,447) | 2.08% | 1,925 | 0.77% | (225) | -0.03% | (1,527) | 1.78% | 1,961 | 1.07% | 444 | 0.33% | 6,348 | 3.31% | 5,123 | 5.44% | (4,930) | -3.8% | 4,936 | 4.08% | (218) | -0.15% | 2,087 | 1.34% | (4,032) | -4.61% |
| 其他流動資產（增加）減少 | (1,611) | 2.31% | (1,815) | -0.73% | (1,277) | -0.17% | (1,846) | 2.15% | (1,538) | -0.84% | (4,278) | -3.14% | (4,356) | -2.27% | ||||||||||||
| 其他金融資產（增加）減少 | (5,008) | 7.19% | 27,680 | 11.14% | (15,757) | -2.08% | (87,237) | 101.79% | ||||||||||||||||||
| 其他營業資產（增加）減少 | (206) | 0.3% | 29 | 0.01% | 12,375 | 1.63% | (12,092) | 14.11% | 207 | 0.11% | (3,112) | -2.29% | (395) | -0.21% | 760 | 0.81% | 608 | 0.47% | 206 | 0.17% | (511) | -0.35% | (588) | -0.38% | (223) | -0.25% |
| 與營業活動相關之資產之淨變動合計 | (147,887) | 212.33% | 131,770 | 53.05% | 159,684 | 21.04% | (379,821) | 443.16% | 48,456 | 26.33% | (24,359) | -17.91% | (132,938) | -69.28% | (85,580) | -90.96% | (26,032) | -20.05% | 16,604 | 13.72% | 26,238 | 18.04% | (76,665) | -49.4% | 8,975 | 10.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 6,256 | -8.98% | (4,813) | -1.94% | (23,136) | -3.05% | 3,709 | -4.33% | 6,799 | 3.69% | 6,304 | 4.63% | 1,142 | 0.6% | (2,848) | -3.03% | 0 | 0% | (4,099) | -3.39% | (11,233) | -7.72% | 2,909 | 1.87% | (4,788) | -5.47% |
| 應付帳款增加（減少） | 7,471 | -10.73% | 24,460 | 9.85% | 6,122 | 0.81% | 73,798 | -86.1% | 26,245 | 14.26% | 26,242 | 19.29% | 74,503 | 38.83% | 16,596 | 17.64% | 21,804 | 16.8% | 22,690 | 18.75% | (66,791) | -45.92% | 120,175 | 77.44% | 104,264 | 119.21% |
| 其他應付款增加（減少） | 18,772 | -26.95% | (11,046) | -4.45% | 38,196 | 5.03% | 9,263 | -10.81% | (1,262) | -0.69% | (6,457) | -4.75% | 9,459 | 4.93% | 7,282 | 7.74% | 3,710 | 2.86% | (13,738) | -11.35% | 5,913 | 4.07% | 5,579 | 3.59% | (1,837) | -2.1% |
| 其他流動負債增加（減少） | (887) | 1.27% | 877 | 0.35% | 1,045 | 0.14% | 3,160 | -3.69% | 907 | 0.49% | 382 | 0.28% | (782) | -0.41% | ||||||||||||
| 淨確定福利負債增加(減少) | 511 | -0.73% | (2,218) | -0.89% | (200) | -0.03% | (1,705) | 1.99% | (1,883) | -1.02% | 2,340 | 1.72% | (12,363) | -6.44% | (12,696) | -13.49% | (5,847) | -4.5% | (894) | -0.74% | (434) | -0.3% | (1,181) | -0.76% | 4,017 | 4.59% |
| 其他營業負債增加（減少） | (108) | 0.16% | (208) | -0.08% | (100) | -0.01% | (286) | 0.33% | (269) | -0.15% | (556) | -0.41% | (217) | -0.11% | (218) | -0.23% | (60) | -0.05% | (174) | -0.14% | (47) | -0.03% | (172) | -0.11% | (171) | -0.2% |
| 與營業活動相關之負債之淨變動合計 | 32,015 | -45.97% | 7,052 | 2.84% | 21,927 | 2.89% | 87,939 | -102.6% | 30,537 | 16.59% | 28,255 | 20.77% | 71,742 | 37.39% | 8,337 | 8.86% | 17,772 | 13.69% | 4,756 | 3.93% | (72,660) | -49.95% | 125,051 | 80.58% | 86,705 | 99.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (115,872) | 166.36% | 138,822 | 55.89% | 181,611 | 23.93% | (291,882) | 340.56% | 78,993 | 42.92% | 3,896 | 2.86% | (61,196) | -31.89% | (77,243) | -82.09% | (8,260) | -6.36% | 21,360 | 17.65% | (46,422) | -31.92% | 48,386 | 31.18% | 95,680 | 109.4% |
| 調整項目合計 | (107,385) | 154.18% | 157,577 | 63.44% | 215,234 | 28.36% | (262,090) | 305.8% | 105,168 | 57.14% | 28,721 | 21.11% | (36,192) | -18.86% | (53,349) | -56.7% | 22,222 | 17.12% | 53,262 | 44% | (11,227) | -7.72% | 87,704 | 56.51% | 144,254 | 164.94% |
| 營運產生之現金流入（流出） | (11,196) | 16.07% | 340,611 | 137.12% | 862,529 | 113.67% | (51,394) | 59.96% | 204,724 | 111.23% | 189,629 | 139.4% | 242,108 | 126.18% | 128,838 | 136.93% | 154,489 | 119.01% | 158,377 | 130.85% | 174,835 | 120.2% | 169,806 | 109.42% | 117,657 | 134.53% |
| 支付之利息 | (11,883) | 17.06% | (9,085) | -3.66% | (9,155) | -1.21% | (6,664) | 7.78% | (5,626) | -3.06% | (6,929) | -5.09% | (5,397) | -2.81% | (4,534) | -4.82% | (4,764) | -3.67% | (3,924) | -3.24% | (7,053) | -4.85% | (8,482) | -5.47% | (9,590) | -10.97% |
| 退還（支付）之所得稅 | (46,571) | 66.86% | (83,121) | -33.46% | (94,569) | -12.46% | (27,649) | 32.26% | (15,041) | -8.17% | (46,664) | -34.3% | (44,829) | -23.36% | (30,214) | -32.11% | (19,918) | -15.34% | (33,413) | -27.6% | (22,331) | -15.35% | (6,136) | -3.95% | (20,608) | -23.56% |
| 營業活動之淨現金流入（流出） | (69,650) | 100% | 248,405 | 100% | 758,805 | 100% | (85,707) | 100% | 184,057 | 100% | 136,036 | 100% | 191,882 | 100% | 94,090 | 100% | 129,807 | 100% | 121,040 | 100% | 145,451 | 100% | 155,188 | 100% | 87,459 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (8,947) | 43.26% | 0 | 0% | 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% | 0 | 0% | 8,182 | -39.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 取得不動產、廠房及設備 | (14,313) | 93.31% | (75,450) | 124.44% | (25,643) | 106.16% | (38,242) | 20.11% | (25,607) | 123.82% | (16,926) | 150.86% | (19,786) | 117.06% | (18,383) | 108.15% | (27,833) | 226.93% | (9,597) | 54.64% | (13,148) | 127.68% | (19,286) | 138.5% | (17,738) | 19.97% |
| 處分不動產、廠房及設備 | 24 | -0.16% | 13 | -0.02% | 14 | -0.06% | 0 | 0% | 221 | -1.07% | 96 | -0.86% | 173 | -1.02% | ||||||||||||
| 存出保證金增加 | (1,895) | 12.35% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (544) | 0.9% | 0 | 0% | (134) | 0.07% | (67) | 0.32% | ||||||||||||||||
| 取得投資性不動產 | (27,350) | 178.3% | 0 | 0% | 0 | 0% | (152,703) | 80.31% | ||||||||||||||||||
| 收取之利息 | 28,195 | -183.81% | 15,777 | -26.02% | 1,517 | -6.28% | 769 | -0.4% | 5,538 | -26.78% | 5,610 | -50% | 2,710 | -16.03% | 1,385 | -8.15% | 535 | -4.36% | 738 | -4.2% | 1,038 | -10.08% | 784 | -5.63% | 713 | -0.8% |
| 投資活動之淨現金流入（流出） | (15,339) | 100% | (60,631) | 100% | (24,154) | 100% | (190,138) | 100% | (20,680) | 100% | (11,220) | 100% | (16,903) | 100% | (16,998) | 100% | (12,265) | 100% | (17,563) | 100% | (10,298) | 100% | (13,925) | 100% | (88,835) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 674,373 | -2421.27% | 710,037 | -1599.65% | 412,484 | -131.97% | 579,584 | 182.9% | 236,996 | -140.66% | 298,164 | -161.66% | 259,773 | -273.89% | 180,233 | -3809.62% | 39,062 | -28.47% | 33,470 | -21.08% | 116 | -0.11% | 122,314 | -489.94% | 511,633 | -2542.78% |
| 短期借款減少 | (561,262) | 2015.16% | (301,535) | 679.33% | (459,172) | 146.91% | (243,649) | -76.89% | (249,518) | 148.09% | (254,561) | 138.02% | (166,565) | 175.61% | (33,359) | 705.12% | (3,393) | 2.47% | (13,894) | 8.75% | (55,631) | 50.88% | (112,500) | 450.63% | (389,978) | 1938.16% |
| 應付短期票券增加 | 50,126 | -179.97% | 0 | 0% | 0 | 0% | 59,915 | 18.91% | 67 | -0.04% | 40,000 | -21.69% | 0 | 0% | 30,004 | -634.2% | 0 | 0% | 39,911 | -25.14% | 0 | 0% | 20,047 | -80.3% | 0 | 0% |
| 應付短期票券減少 | 0 | 0% | (99,880) | 225.02% | (29,845) | 9.55% | 0 | 0% | 0 | 0% | (134) | 0.07% | (73) | 0.08% | 0 | 0% | (9,969) | 7.26% | 0 | 0% | (39,896) | 36.49% | 0 | 0% | (69,805) | 346.93% |
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 37,715 | 11.9% | 0 | 0% | 0 | 0% | 0 | 0% | 100,000 | -91.46% | 0 | 0% | 42,347 | -210.46% | ||||||
| 償還長期借款 | (8,016) | 28.78% | (12,430) | 28% | (22,185) | 7.1% | 0 | 0% | (9,063) | 5.38% | (12,880) | 6.98% | 0 | 0% | (30,011) | 634.35% | (41,650) | 30.35% | (36,314) | 22.88% | (41,156) | 37.64% | (42,699) | 171.04% | (23,359) | 116.09% |
| 存入保證金增加 | 0 | 0% | 135 | -0.3% | ||||||||||||||||||||||
| 租賃本金償還 | (1,156) | 4.15% | (1,135) | 2.56% | (1,604) | 0.51% | (1,464) | -0.46% | (1,440) | 0.85% | (339) | 0.18% | ||||||||||||||
| 發放現金股利 | (181,917) | 653.16% | (339,579) | 765.04% | (212,237) | 67.9% | (115,214) | -36.36% | (145,534) | 86.37% | (254,685) | 138.09% | (187,982) | 198.19% | (151,598) | 3204.35% | (121,278) | 88.38% | (181,917) | 114.6% | (72,767) | 66.55% | (12,127) | 48.58% | (90,959) | 452.06% |
| 籌資活動之淨現金流入（流出） | (27,852) | 100% | (44,387) | 100% | (312,559) | 100% | 316,887 | 100% | (168,492) | 100% | (184,435) | 100% | (94,847) | 100% | (4,731) | 100% | (137,228) | 100% | (158,744) | 100% | (109,334) | 100% | (24,965) | 100% | (20,121) | 100% |
| 匯率變動對現金及約當現金之影響 | 49,408 | 1,000 | 12,490 | (33,427) | (29,711) | 20,502 | 391 | (8,057) | (1,148) | (19,739) | 5,111 | (5,718) | (575) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (63,433) | 144,387 | 434,582 | 7,615 | (34,826) | (39,117) | 80,523 | 64,304 | (20,834) | (75,006) | 30,930 | 110,580 | (22,072) | |||||||||||||
| 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 | 1,102,633 | 1,109,596 | 808,496 | 649,518 | 751,482 | 780,379 | 627,196 | 487,967 | 323,330 | 258,955 | 249,344 | 258,845 | 106,492 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,102,633 | 1,109,596 | 808,496 | 649,518 | 751,482 | 780,379 | 627,196 | 487,967 | 323,330 | 258,955 | 249,344 | 258,845 | 106,492 | |||||||||||||
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
華祺(5015) 2024年第3季「營業活動之現金流」單季為NT$-7,172萬元、較上一季衰退-706.71%；而今年初至今累積為NT$-6,965萬元、較去年同期衰退-128.04%。
單季
華祺(5015) 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$-7,172萬元，較上一季衰退-706.71%，為過去10年同期中的第10高。
同時華祺過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-483.86%、-27.09%與-12.18%。
其中稅前淨利為NT$-341萬元，收益費損相關之調整項目為NT$24.5萬元，所得稅/利息等之影響數為NT$-1,607萬元
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$-6,965萬元，較去年同期衰退-128.04%，為過去10年同期中的第10高。
同時華祺過去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6.68%、-20.23%與-9.5%。
其中稅前淨利為NT$9,619萬元，收益費損相關之調整項目為NT$849萬元，所得稅/利息等之影響數為NT$-5,845萬元
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） | 96,189 | -138.1% | 183,034 | 73.68% | 647,295 | 85.3% | 210,696 | -245.83% | 99,556 | 54.09% | 160,908 | 118.28% | 278,300 | 145.04% | 182,187 | 193.63% | 132,267 | 101.9% | 105,115 | 86.84% | 186,062 | 127.92% | 82,102 | 52.9% | (26,597) | -30.41% |
| 收益費損項目合計 | 8,487 | -12.19% | 18,755 | 7.55% | 33,623 | 4.43% | 29,792 | -34.76% | 26,175 | 14.22% | 24,825 | 18.25% | 25,004 | 13.03% | 23,894 | 25.39% | 30,482 | 23.48% | 31,902 | 26.36% | 35,195 | 24.2% | 39,318 | 25.34% | 48,574 | 55.54% |
| 折舊費用 | 25,244 | -36.24% | 25,452 | 10.25% | 26,487 | 3.49% | 24,383 | -28.45% | 24,453 | 13.29% | 23,766 | 17.47% | 22,503 | 11.73% | 20,838 | 22.15% | 26,125 | 20.13% | 28,404 | 23.47% | 30,068 | 20.67% | 32,685 | 21.06% | 39,594 | 45.27% |
| 攤銷費用 | 54 | -0.08% | 39 | 0.02% | 25 | 0% | 24 | -0.03% | 19 | 0.01% | 48 | 0.04% | 54 | 0.03% | 35 | 0.04% | 36 | 0.03% | 190 | 0.16% | 190 | 0.13% | 191 | 0.12% | 37 | 0.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (115,872) | 166.36% | 138,822 | 55.89% | 181,611 | 23.93% | (291,882) | 340.56% | 78,993 | 42.92% | 3,896 | 2.86% | (61,196) | -31.89% | (77,243) | -82.09% | (8,260) | -6.36% | 21,360 | 17.65% | (46,422) | -31.92% | 48,386 | 31.18% | 95,680 | 109.4% |
| 營業活動之淨現金流入（流出） | (69,650) | 100% | 248,405 | 100% | 758,805 | 100% | (85,707) | 100% | 184,057 | 100% | 136,036 | 100% | 191,882 | 100% | 94,090 | 100% | 129,807 | 100% | 121,040 | 100% | 145,451 | 100% | 155,188 | 100% | 87,459 | 100% |
投資活動之淨現金流
華祺(5015) 2024年第3季「投資活動之淨現金流」單季為NT$-1,365萬元、較上一季衰退-308.13%；而今年初至今累積為NT$-1,534萬元、較去年同期成長74.7%。
單季
華祺(5015) 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$-1,365萬元，較上一季衰退-308.13%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1,534萬元，較去年同期成長74.7%，為過去10年同期中的第4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） | (15,339) | 100% | (60,631) | 100% | (24,154) | 100% | (190,138) | 100% | (20,680) | 100% | (11,220) | 100% | (16,903) | 100% | (16,998) | 100% | (12,265) | 100% | (17,563) | 100% | (10,298) | 100% | (13,925) | 100% | (88,835) | 100% |
| 取得不動產、廠房及設備 | (14,313) | 93.31% | (75,450) | 124.44% | (25,643) | 106.16% | (38,242) | 20.11% | (25,607) | 123.82% | (16,926) | 150.86% | (19,786) | 117.06% | (18,383) | 108.15% | (27,833) | 226.93% | (9,597) | 54.64% | (13,148) | 127.68% | (19,286) | 138.5% | (17,738) | 19.97% |
| 處分不動產、廠房及設備 | 24 | -0.16% | 13 | -0.02% | 14 | -0.06% | 0 | 0% | 221 | -1.07% | 96 | -0.86% | 173 | -1.02% | ||||||||||||
| 取得無形資產 | 0 | 0% | (544) | 0.9% | 0 | 0% | (134) | 0.07% | (67) | 0.32% | ||||||||||||||||
| 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% | 0 | 0% | (8,947) | 43.26% | 0 | 0% | 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% | 0 | 0% | 8,182 | -39.56% | 0 | 0% | 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 | (57,000) | 409.34% | 0 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 57,012 | -409.42% | 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3季「籌資活動之淨現金流」單季為NT$6,043萬元、較上一季成長178.85%；而今年初至今累積為NT$-2,785萬元、較去年同期成長37.25%。
單季
華祺(5015) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$6,043萬元，較上一季成長178.85%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2,785萬元，較去年同期成長37.25%，為過去10年同期中的第3高。
籌資活動之淨現金流-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 | % | |
| 籌資活動之淨現金流入（流出） | (27,852) | 100% | (44,387) | 100% | (312,559) | 100% | 316,887 | 100% | (168,492) | 100% | (184,435) | 100% | (94,847) | 100% | (4,731) | 100% | (137,228) | 100% | (158,744) | 100% | (109,334) | 100% | (24,965) | 100% | (20,121) | 100% |
| 短期借款增加 | 674,373 | -2421.27% | 710,037 | -1599.65% | 412,484 | -131.97% | 579,584 | 182.9% | 236,996 | -140.66% | 298,164 | -161.66% | 259,773 | -273.89% | 180,233 | -3809.62% | 39,062 | -28.47% | 33,470 | -21.08% | 116 | -0.11% | 122,314 | -489.94% | 511,633 | -2542.78% |
| 短期借款減少 | (561,262) | 2015.16% | (301,535) | 679.33% | (459,172) | 146.91% | (243,649) | -76.89% | (249,518) | 148.09% | (254,561) | 138.02% | (166,565) | 175.61% | (33,359) | 705.12% | (3,393) | 2.47% | (13,894) | 8.75% | (55,631) | 50.88% | (112,500) | 450.63% | (389,978) | 1938.16% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 37,715 | 11.9% | 0 | 0% | 0 | 0% | 0 | 0% | 100,000 | -91.46% | 0 | 0% | 42,347 | -210.46% | ||||||
| 償還長期借款 | (8,016) | 28.78% | (12,430) | 28% | (22,185) | 7.1% | 0 | 0% | (9,063) | 5.38% | (12,880) | 6.98% | 0 | 0% | (30,011) | 634.35% | (41,650) | 30.35% | (36,314) | 22.88% | (41,156) | 37.64% | (42,699) | 171.04% | (23,359) | 116.09% |
| 發放現金股利 | (181,917) | 653.16% | (339,579) | 765.04% | (212,237) | 67.9% | (115,214) | -36.36% | (145,534) | 86.37% | (254,685) | 138.09% | (187,982) | 198.19% | (151,598) | 3204.35% | (121,278) | 88.38% | (181,917) | 114.6% | (72,767) | 66.55% | (12,127) | 48.58% | (90,959) | 452.06% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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