6163
22.95
TWD+0.10 (0.44%)
2024.12.25收盤
華電網－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) | (20,410) | -1.49% | 122,948 | 8.5% | 74,140 | 4.28% | 233,710 | 8.83% | (47,557) | -4.69% | 23,187 | 2.05% | 48,480 | 170,563 | (37,026) | (85,757) | (71,938) | 20,299 | 107,641 | |||||||
| 本期稅前淨利(淨損) | (20,410) | 1.13% | 122,948 | 1.85% | 74,141 | 8.66% | 233,710 | 150.18% | (47,557) | -84.26% | 23,186 | 13.7% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 22,162 | -6.75% | 20,020 | 7.79% | 18,544 | -23.32% | 16,413 | 38.96% | 13,817 | 31.36% | 13,174 | -15.6% | ||||||||||||||
| 攤銷費用 | 8,542 | -2.59% | 5,411 | 2.22% | 5,711 | -6.67% | 3,969 | 9.18% | 1,327 | 2.94% | 2,265 | -2.69% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 725 | 0.31% | (31) | -0.41% | 7 | -0.53% | (930) | -0.41% | ||||||||||||||||||
| 利息費用 | 5,601 | -1.31% | 2,136 | 1.35% | 3,753 | -4.6% | 4,431 | 8.95% | 3,467 | 7.89% | 3,212 | -3.88% | ||||||||||||||
| 利息收入 | (1,383) | 0.79% | (1,087) | -0.73% | (392) | 0.62% | (265) | -0.73% | (250) | -0.75% | (75) | 0.26% | ||||||||||||||
| 股利收入 | (643) | 0.12% | (833) | -0.17% | (380) | 0.37% | (380) | -0.31% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (71) | 0.02% | (10) | -0.02% | (51) | 0.09% | (120) | -0.24% | (222) | -0.32% | (27) | 0.1% | ||||||||||||||
| 處分無形資產損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | (4) | -0.01% | (9) | -0.01% | 0 | 0% | ||||||||||||||
| 收益費損項目 | 46,292 | -10.59% | 25,606 | 10.04% | 27,192 | -34.03% | 27,688 | 62.78% | 17,750 | 40.83% | 16,886 | -21.1% | ||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產(增加)減少 | 89,661 | 0.56% | (16,763) | -2.32% | (17,974) | 1.64% | 0 | 5.65% | (1,118) | -0.86% | 5,195 | -0.34% | ||||||||||||||
| 應收票據(增加)減少 | 713 | -0.05% | 739 | 0% | 376 | -0.32% | 0 | 0.57% | (624) | 8.34% | (1,538) | -4.54% | ||||||||||||||
| 應收帳款(增加)減少 | 106,349 | -19.59% | (234,395) | 152.56% | (470,137) | 53.99% | (536,200) | -286.09% | 126,173 | 584.9% | (571,190) | -182.06% | ||||||||||||||
| 其他應收款(增加)減少 | 3,107 | -0.54% | (1,919) | -1.88% | 1,374 | 1.86% | (16) | -4.34% | 1,991 | -3.61% | (1,873) | 2.29% | ||||||||||||||
| 存貨(增加)減少 | (379,453) | 105.9% | 229,403 | 3.81% | 86,082 | -11.75% | (101,629) | -365.5% | (218,847) | -397.6% | (206,848) | 265.31% | ||||||||||||||
| 預付費用(增加)減少 | (2,105) | 0.26% | 723 | -0.87% | (516) | 3.14% | (655) | -3.38% | 3,981 | -3.54% | (779) | -0.22% | ||||||||||||||
| 預付款項(增加)減少 | (51,726) | 16.04% | 16,752 | 12.14% | 12,774 | 15.89% | (19,106) | -72.05% | 5,542 | -17.52% | (77,272) | 68.05% | ||||||||||||||
| 其他流動資產(增加)減少 | 16,142 | -6.28% | (23,081) | -5.9% | (10,406) | 4.38% | (6,865) | 23.09% | (54,204) | -89.58% | (16,831) | -4.62% | ||||||||||||||
| 與營業活動相關之資產之淨變動 | (217,312) | 96.31% | (28,541) | 157.54% | (398,427) | 68.84% | (664,471) | -702.05% | (137,106) | 80.53% | (871,136) | 143.87% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 72,300 | -7.23% | (256,943) | -16.84% | (220,092) | 104.29% | 195,972 | 368.3% | (43,946) | 182.09% | 49,094 | 2.37% | ||||||||||||||
| 應付帳款增加(減少) | (206,173) | 11.12% | 232,149 | -45.07% | 334,168 | -93.1% | 423,959 | 211.79% | 121,623 | -41.46% | 294,954 | -67.31% | ||||||||||||||
| 其他應付款增加(減少) | 26,911 | 3.89% | 51,193 | -5.07% | 35,648 | 21.03% | 84,439 | 19.72% | 18,422 | -46.05% | 20,775 | 15.3% | ||||||||||||||
| 負債準備增加(減少) | 2,306 | -1.25% | 0 | 0% | (13,288) | 1.12% | (951) | 2.31% | 0 | 0% | 0 | 0.4% | ||||||||||||||
| 預收款項增加(減少) | (2,504) | 1.76% | 429 | 0.06% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | 127 | 0.13% | 327 | -0.23% | 204 | -0.35% | 245 | 0.68% | 459 | 0.9% | 458 | -0.32% | ||||||||||||||
| 淨確定福利負債增加(減少) | (111) | 0.01% | 178 | 0.07% | 70 | -0.09% | (5) | -0.01% | 164 | 0.39% | 283 | -0.37% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | (107,144) | 8.43% | 27,333 | -67.08% | 136,710 | 32.89% | 703,572 | 602.8% | 96,635 | 95.66% | 365,249 | -49.44% | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | (324,456) | 104.73% | (1,208) | 90.46% | (261,717) | 101.73% | 39,101 | -99.26% | (40,471) | 176.19% | (505,887) | 94.44% | ||||||||||||||
| 調整項目 | (278,164) | 94.14% | 24,398 | 100.5% | (234,525) | 67.69% | 66,789 | -36.48% | (22,721) | 217.02% | (489,001) | 73.34% | ||||||||||||||
| 營運產生之現金流入(流出) | (298,574) | 95.28% | 147,346 | 102.36% | (160,384) | 76.35% | 300,499 | 113.7% | (70,278) | 132.76% | (465,815) | 87.04% | ||||||||||||||
| 收取之利息 | 564 | -0.62% | 760 | 0.66% | 465 | -0.6% | 285 | 0.72% | 352 | 0.75% | 70 | -0.24% | ||||||||||||||
| 收取之股利 | 643 | -0.12% | 833 | 0.17% | 380 | -0.37% | 380 | 0.31% | ||||||||||||||||||
| 支付之利息 | (6,120) | 1.3% | (2,317) | -1.26% | (2,828) | 3.39% | (2,616) | -6.86% | (3,277) | -7.69% | (2,948) | 3.69% | ||||||||||||||
| 退還(支付)之所得稅 | (13,833) | 4.16% | (1,049) | -1.91% | 1,134 | 21.22% | (1) | -7.87% | (2) | -26.11% | 24 | 10.22% | ||||||||||||||
| 營業活動之淨現金流入(流出) | (317,320) | 100% | 145,573 | 100% | (161,233) | 100% | 298,547 | 100% | (72,825) | 100% | (467,006) | 100% | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (227) | -10.1% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (100,000) | 365.39% | 0 | 0% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 100,000 | -311.7% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,691) | 105.59% | (14,137) | 58.52% | (20,757) | 53.69% | (8,040) | 64.69% | (15,287) | 47.75% | (5,497) | 31.06% | ||||||||||||||
| 處分不動產、廠房及設備 | 144 | -1.67% | 338 | -1.79% | 713 | -2.01% | 1,030 | -3.51% | 473 | -1.75% | 268 | -1.41% | ||||||||||||||
| 存出保證金增加 | (105,802) | 842.82% | (159,933) | 527.21% | (61,383) | 358.87% | (90,399) | 486.29% | (79,748) | 288.59% | (46,779) | 279.41% | ||||||||||||||
| 存出保證金減少 | 125,708 | -988.92% | 115,992 | -525.67% | 62,962 | -360.03% | 77,893 | -475.65% | 69,914 | -244.26% | 47,182 | -220.52% | ||||||||||||||
| 取得無形資產 | (15,241) | 117.94% | (24,608) | 49.83% | (8,524) | 23.29% | (3,549) | 29.19% | (2,599) | 6.62% | (1,313) | 6.94% | ||||||||||||||
| 處分無形資產 | 0 | -0.29% | 0 | -0.02% | 3 | 0% | 4 | -0.09% | 44 | -0.15% | 28 | -0.25% | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 預付設備款增加 | (6,206) | 38.64% | (37,945) | 83.18% | (16,181) | 35.81% | (1,159) | 7.76% | (2,999) | 12.4% | (2,204) | 7.71% | ||||||||||||||
| 預付設備款減少 | 18,023 | -67.8% | 47,815 | -81.16% | 981 | -16.76% | 172 | -8.68% | 1,448 | -8.88% | (1) | -2.93% | ||||||||||||||
| 投資活動之淨現金流入(流出) | 6,935 | 100% | (72,705) | 100% | (42,186) | 100% | (24,048) | 100% | (28,530) | 100% | (8,316) | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 808,860 | 294.21% | 179,743 | -443.81% | 342,116 | -927.03% | 438,266 | 521.57% | 623,837 | -2004.23% | 453,856 | 331.63% | ||||||||||||||
| 短期借款減少 | (559,567) | -193.09% | (370,909) | 529.97% | (433,002) | 1002.62% | (334,320) | -524.02% | (733,136) | 1970.28% | (385,181) | -291.2% | ||||||||||||||
| 應付短期票券增加 | 50,000 | 37.27% | (20,000) | 0% | 0 | -43.04% | 0 | 0% | ||||||||||||||||||
| 應付短期票券減少 | (50,000) | -27.95% | 20,000 | 0% | 0 | 43.04% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | (1,307) | -0.73% | (1,295) | 1.78% | (1,290) | 3.33% | (1,288) | -1.43% | (1,259) | -1.05% | ||||||||||||||||
| 存入保證金增加 | 1,745 | 1.26% | 615 | -0.5% | 741 | -0.98% | 1,843 | 1.44% | 1,049 | -5.05% | 0 | 0.04% | ||||||||||||||
| 存入保證金減少 | (720) | -0.79% | (161) | 1.62% | 0 | 2.3% | (181) | -0.14% | (63) | 0.65% | (22) | -0.81% | ||||||||||||||
| 租賃本金償還 | (8,171) | -4.5% | (8,020) | 10.94% | (7,995) | 19.76% | (6,286) | -7.17% | (5,709) | 18.58% | (6,022) | -4.51% | ||||||||||||||
| 發放現金股利 | (42,027) | -7.83% | 0 | 0% | 0 | 0 | 0% | (49,153) | 52.19% | (31,045) | -8.68% | |||||||||||||||
| 籌資活動之淨現金流入(流出) | 210,374 | 100% | (200,027) | 100% | (99,430) | 100% | 98,034 | 100% | (164,453) | 100% | 296,127 | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 134 | 222 | 78 | (9) | 123 | (250) | ||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (99,877) | (126,937) | (302,771) | 372,524 | (265,685) | (179,445) | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 687,466 | 741,449 | 648,992 | 679,712 | 773,125 | 1,116,800 | 787,170 | |||||||||||||
| 期末現金及約當現金餘額 | (99,877) | (126,937) | (302,771) | 372,524 | (265,685) | (179,445) | 360,190 | 377,906 | 499,247 | 512,175 | 498,183 | 822,366 | 1,056,871 | |||||||||||||
| 現金及約當現金 | 715,982 | 12.75% | 1,252,240 | 26.89% | 561,121 | 10.67% | 960,999 | 16.48% | 675,890 | 15.79% | 452,664 | 11.28% | 360,190 | 377,906 | 499,247 | 512,175 | 498,183 | 822,366 | 1,056,871 | |||||||
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) | (10,885) | -0.31% | 14,368 | 0.4% | (19,684) | -0.53% | 185,231 | 3.98% | (110,129) | -3.93% | (32,087) | -1.22% | 23,415 | 88,212 | (128,153) | (77,147) | (42,647) | 64,971 | 236,058 | |||||||
| 本期稅前淨利(淨損) | (10,885) | 1.13% | 14,368 | 1.85% | (19,684) | 8.66% | 185,231 | 150.18% | (110,129) | -84.26% | (32,087) | 13.7% | 23,415 | 88,212 | (128,153) | (77,147) | (42,647) | 64,971 | 236,058 | |||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 64,718 | -6.75% | 60,340 | 7.79% | 53,001 | -23.32% | 48,058 | 38.96% | 40,987 | 31.36% | 36,529 | -15.6% | 23,773 | 22,447 | 22,934 | 23,104 | 19,688 | 9,474 | 8,884 | |||||||
| 攤銷費用 | 24,882 | -2.59% | 17,231 | 2.22% | 15,157 | -6.67% | 11,318 | 9.18% | 3,848 | 2.94% | 6,295 | -2.69% | 5,920 | 7,511 | 5,782 | 5,030 | 2,118 | 854 | 1,772 | |||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,950) | 0.31% | (3,197) | -0.41% | 1,197 | -0.53% | (510) | -0.41% | 0 | 0% | 0 | (650) | (913) | (891) | (679) | |||||||||||
| 利息費用 | 12,535 | -1.31% | 10,426 | 1.35% | 10,465 | -4.6% | 11,041 | 8.95% | 10,314 | 7.89% | 9,078 | -3.88% | 9,237 | 5,439 | 4,985 | 9,556 | 7,521 | 6,302 | 8,636 | |||||||
| 利息收入 | (7,609) | 0.79% | (5,618) | -0.73% | (1,409) | 0.62% | (896) | -0.73% | (976) | -0.75% | (599) | 0.26% | (551) | |||||||||||||
| 股利收入 | (1,143) | 0.12% | (1,283) | -0.17% | (830) | 0.37% | (380) | -0.31% | (380) | -0.29% | (1,663) | 0.71% | (679) | |||||||||||||
| 股份基礎給付酬勞成本 | 11,359 | -1.18% | 0 | 0% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (220) | 0.02% | (133) | -0.02% | (201) | 0.09% | (295) | -0.24% | (418) | -0.32% | (228) | 0.1% | (248) | |||||||||||||
| 處分無形資產損失(利益) | (5) | 0% | 0 | 0% | 0 | 0% | (9) | -0.01% | (12) | -0.01% | (3) | 0% | (10) | (13) | (2) | 0 | ||||||||||
| 收益費損項目 | 101,567 | -10.59% | 77,766 | 10.04% | 77,357 | -34.03% | 77,428 | 62.78% | 53,363 | 40.83% | 49,409 | -21.1% | 35,230 | 35,803 | 32,620 | 34,769 | 25,148 | 7,948 | 23,647 | |||||||
| 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 | ||||||||||||||||||||||||||
| 合約資產(增加)減少 | (5,386) | 0.56% | (17,955) | -2.32% | (3,724) | 1.64% | 6,965 | 5.65% | (1,118) | -0.86% | 788 | -0.34% | 0 | |||||||||||||
| 應收票據(增加)減少 | 442 | -0.05% | 14 | 0% | 724 | -0.32% | 698 | 0.57% | 10,906 | 8.34% | 10,645 | -4.54% | 42,090 | 2,911 | (1,664) | 5,307 | 9,241 | 4,315 | 5,926 | |||||||
| 應收帳款(增加)減少 | 187,949 | -19.59% | 1,181,758 | 152.56% | (122,726) | 53.99% | (352,856) | -286.09% | 764,423 | 584.9% | 426,420 | -182.06% | 133,598 | 118,524 | 138,162 | 325,641 | 629,568 | (120,707) | (62,774) | |||||||
| 其他應收款(增加)減少 | 5,185 | -0.54% | (14,525) | -1.88% | (4,234) | 1.86% | (5,350) | -4.34% | (4,722) | -3.61% | (5,365) | 2.29% | (4,436) | (4,184) | (326) | 132 | (649) | 1,477 | 1,633 | |||||||
| 存貨(增加)減少 | (1,015,949) | 105.9% | 29,519 | 3.81% | 26,710 | -11.75% | (450,800) | -365.5% | (519,645) | -397.6% | (621,415) | 265.31% | 66,848 | (138,982) | (58,455) | 534,584 | (666,689) | (225,617) | 407,538 | |||||||
| 預付費用(增加)減少 | (2,496) | 0.26% | (6,748) | -0.87% | (7,147) | 3.14% | (4,164) | -3.38% | (4,631) | -3.54% | 524 | -0.22% | (1,619) | (396) | (2,765) | 4,374 | (2,280) | (879) | (1,660) | |||||||
| 預付款項(增加)減少 | (153,891) | 16.04% | 94,024 | 12.14% | (36,127) | 15.89% | (88,870) | -72.05% | (22,897) | -17.52% | (159,389) | 68.05% | 29,387 | 75,112 | 156,896 | (64,946) | (215,131) | (17,451) | 6,724 | |||||||
| 其他流動資產(增加)減少 | 60,280 | -6.28% | (45,706) | -5.9% | (9,952) | 4.38% | 28,479 | 23.09% | (117,071) | -89.58% | 10,816 | -4.62% | 43,637 | |||||||||||||
| 與營業活動相關之資產之淨變動 | (923,866) | 96.31% | 1,220,381 | 157.54% | (156,476) | 68.84% | (865,898) | -702.05% | 105,245 | 80.53% | (336,976) | 143.87% | 341,615 | 125,327 | 179,255 | 1,012,017 | (172,055) | (394,741) | 240,667 | |||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 69,396 | -7.23% | (130,431) | -16.84% | (237,057) | 104.29% | 454,249 | 368.3% | 237,977 | 182.09% | (5,545) | 2.37% | 20,653 | |||||||||||||
| 應付帳款增加(減少) | (106,700) | 11.12% | (349,093) | -45.07% | 211,636 | -93.1% | 261,223 | 211.79% | (54,189) | -41.46% | 157,647 | -67.31% | (425,663) | (190,509) | 7,746 | (331,360) | (352,632) | 236,620 | (424,152) | |||||||
| 其他應付款增加(減少) | (37,279) | 3.89% | (39,301) | -5.07% | (47,806) | 21.03% | 24,327 | 19.72% | (60,181) | -46.05% | (35,827) | 15.3% | (51,408) | 16,317 | (44,830) | (43,350) | (68,359) | (27,853) | 23,510 | |||||||
| 負債準備增加(減少) | 11,945 | -1.25% | 0 | 0% | (2,536) | 1.12% | 2,853 | 2.31% | 0 | 0% | (927) | 0.4% | (13,814) | (2,354) | (26,722) | (28,317) | 22,069 | (4,666) | 2,088 | |||||||
| 預收款項增加(減少) | (16,861) | 1.76% | 429 | 0.06% | 0 | (338,858) | (178,206) | (104,498) | 127,748 | 38,718 | 275,242 | |||||||||||||||
| 其他流動負債增加(減少) | (1,274) | 0.13% | (1,759) | -0.23% | 794 | -0.35% | 841 | 0.68% | 1,170 | 0.9% | 749 | -0.32% | 618 | |||||||||||||
| 淨確定福利負債增加(減少) | (55) | 0.01% | 531 | 0.07% | 213 | -0.09% | (15) | -0.01% | 507 | 0.39% | 864 | -0.37% | 958 | 886 | 1,172 | 1,241 | 1,031 | 546 | 388 | |||||||
| 與營業活動相關之負債之淨變動 | (80,828) | 8.43% | (519,624) | -67.08% | (74,756) | 32.89% | 743,478 | 602.8% | 125,024 | 95.66% | 115,787 | -49.44% | (468,573) | (484,656) | (231,170) | (556,981) | (255,059) | 244,045 | (133,915) | |||||||
| 與營業活動相關之資產/負債變動數 | (1,004,694) | 104.73% | 700,757 | 90.46% | (231,232) | 101.73% | (122,420) | -99.26% | 230,269 | 176.19% | (221,189) | 94.44% | (126,958) | (359,329) | (51,915) | 455,036 | (427,114) | (150,696) | 106,752 | |||||||
| 調整項目 | (903,127) | 94.14% | 778,523 | 100.5% | (153,875) | 67.69% | (44,992) | -36.48% | 283,632 | 217.02% | (171,780) | 73.34% | (91,728) | (323,526) | (19,295) | 489,805 | (401,966) | (142,748) | 130,399 | |||||||
| 營運產生之現金流入(流出) | (914,012) | 95.28% | 792,891 | 102.36% | (173,559) | 76.35% | 140,239 | 113.7% | 173,503 | 132.76% | (203,867) | 87.04% | (68,313) | (235,314) | (147,448) | 412,658 | (444,613) | (77,777) | 366,457 | |||||||
| 收取之利息 | 5,945 | -0.62% | 5,077 | 0.66% | 1,356 | -0.6% | 892 | 0.72% | 986 | 0.75% | 564 | -0.24% | 612 | 651 | 830 | 1,771 | 1,839 | 1,622 | 1,655 | |||||||
| 收取之股利 | 1,143 | -0.12% | 1,283 | 0.17% | 830 | -0.37% | 380 | 0.31% | 380 | 0.29% | 1,663 | -0.71% | 679 | |||||||||||||
| 支付之利息 | (12,459) | 1.3% | (9,777) | -1.26% | (7,710) | 3.39% | (8,461) | -6.86% | (10,051) | -7.69% | (8,637) | 3.69% | (9,372) | (5,548) | (5,100) | (9,939) | (6,997) | (5,969) | (6,856) | |||||||
| 支付之股利 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 退還(支付)之所得稅 | (39,924) | 4.16% | (14,832) | -1.91% | (48,227) | 21.22% | (9,712) | -7.87% | (34,124) | -26.11% | (23,942) | 10.22% | (2,654) | (38) | 63 | (1,568) | (59,464) | (58,034) | (21,662) | |||||||
| 營業活動之淨現金流入(流出) | (959,307) | 100% | 774,642 | 100% | (227,310) | 100% | 123,338 | 100% | 130,694 | 100% | (234,219) | 100% | (79,048) | (240,249) | (151,655) | 402,922 | (509,235) | (140,158) | 339,594 | |||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 7,121 | -10.1% | 224 | -0.31% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (122,500) | 365.39% | 0 | 0% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 104,500 | -311.7% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (35,401) | 105.59% | (41,246) | 58.52% | (45,085) | 53.69% | (35,841) | 64.69% | (34,183) | 47.75% | (22,469) | 31.06% | (14,907) | (23,351) | (10,068) | (17,272) | (77,080) | (66,708) | (6,771) | |||||||
| 處分不動產、廠房及設備 | 560 | -1.67% | 1,265 | -1.79% | 1,691 | -2.01% | 1,946 | -3.51% | 1,256 | -1.75% | 1,022 | -1.41% | 1,454 | |||||||||||||
| 存出保證金增加 | (282,564) | 842.82% | (371,572) | 527.21% | (301,379) | 358.87% | (269,407) | 486.29% | (206,582) | 288.59% | (202,152) | 279.41% | (162,110) | (310,796) | (211,164) | (77,142) | (94,055) | (72,595) | (71,182) | |||||||
| 存出保證金減少 | 331,546 | -988.92% | 370,487 | -525.67% | 302,348 | -360.03% | 263,515 | -475.65% | 174,849 | -244.26% | 159,547 | -220.52% | 203,628 | 291,299 | 122,997 | 63,373 | 109,093 | 60,447 | 79,368 | |||||||
| 取得無形資產 | (39,540) | 117.94% | (35,122) | 49.83% | (19,557) | 23.29% | (16,172) | 29.19% | (4,736) | 6.62% | (5,020) | 6.94% | (4,754) | (5,664) | (3,075) | (2,351) | (3,693) | (1,443) | (541) | |||||||
| 處分無形資產 | 98 | -0.29% | 11 | -0.02% | 3 | 0% | 49 | -0.09% | 107 | -0.15% | 179 | -0.25% | 144 | |||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 預付設備款增加 | (12,955) | 38.64% | (58,627) | 83.18% | (30,075) | 35.81% | (4,298) | 7.76% | (8,877) | 12.4% | (5,580) | 7.71% | (524) | (3,631) | (26,343) | (6,534) | (60,049) | (19,552) | (204) | |||||||
| 預付設備款減少 | 22,730 | -67.8% | 57,204 | -81.16% | 14,075 | -16.76% | 4,807 | -8.68% | 6,360 | -8.88% | 2,123 | -2.93% | 1,211 | 3,941 | 3,841 | 5,862 | 56,843 | 15,582 | 0 | |||||||
| 投資活動之淨現金流入(流出) | (33,526) | 100% | (70,479) | 100% | (83,979) | 100% | (55,401) | 100% | (71,582) | 100% | (72,350) | 100% | 24,142 | (46,982) | (122,588) | (32,834) | (69,920) | (91,006) | (13,856) | |||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,578,882 | 294.21% | 968,637 | -443.81% | 1,077,004 | -927.03% | 1,401,767 | 521.57% | 1,887,482 | -2004.23% | 1,186,719 | 331.63% | 1,207,458 | 773,198 | 682,181 | 907,530 | 1,324,761 | 1,045,056 | 796,519 | |||||||
| 短期借款減少 | (1,036,193) | -193.09% | (1,156,699) | 529.97% | (1,164,829) | 1002.62% | (1,408,372) | -524.02% | (1,855,507) | 1970.28% | (1,042,025) | -291.2% | (1,423,152) | (847,020) | (552,076) | (1,417,829) | (903,500) | (960,566) | (1,112,098) | |||||||
| 應付短期票券增加 | 200,000 | 37.27% | 0 | 0% | 50,000 | -43.04% | 0 | 0% | ||||||||||||||||||
| 應付短期票券減少 | (150,000) | -27.95% | 0 | 0% | (50,000) | 43.04% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | (3,912) | -0.73% | (3,877) | 1.78% | (3,871) | 3.33% | (3,854) | -1.43% | (3,816) | 4.05% | (3,771) | -1.05% | (3,741) | (3,711) | (3,673) | (3,638) | (1,693) | 0 | 0 | |||||||
| 存入保證金增加 | 6,741 | 1.26% | 1,083 | -0.5% | 1,142 | -0.98% | 3,857 | 1.44% | 4,759 | -5.05% | 147 | 0.04% | 305 | 1,915 | 1,148 | 1,283 | 2,310 | 532 | 2,120 | |||||||
| 存入保證金減少 | (4,245) | -0.79% | (3,528) | 1.62% | (2,669) | 2.3% | (375) | -0.14% | (609) | 0.65% | (2,910) | -0.81% | (1,065) | (1,066) | (1,963) | (2,240) | (1,439) | (47) | 0 | |||||||
| 租賃本金償還 | (24,157) | -4.5% | (23,872) | 10.94% | (22,955) | 19.76% | (19,262) | -7.17% | (17,497) | 18.58% | (16,122) | -4.51% | ||||||||||||||
| 發放現金股利 | (42,027) | -7.83% | 0 | 0% | 0 | 0% | 0 | 0% | (49,153) | 52.19% | (31,045) | -8.68% | (51,741) | 0 | (155,223) | (177,813) | (44,139) | |||||||||
| 員工購買庫藏股 | 11,561 | 2.15% | 0 | 0% | 0 | 57,708 | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 536,650 | 100% | (218,256) | 100% | (116,178) | 100% | 268,761 | 100% | (94,175) | 100% | 357,843 | 100% | (272,174) | (76,164) | 125,093 | (537,799) | 304,200 | (63,595) | (55,895) | |||||||
| 匯率變動對現金及約當現金之影響 | 358 | 5 | 245 | (17) | (81) | (155) | (196) | (148) | (595) | 174 | 13 | 325 | (142) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (455,825) | 485,912 | (427,222) | 336,681 | (35,144) | 51,119 | (327,276) | (363,543) | (149,745) | (167,537) | (274,942) | (294,434) | 269,701 | |||||||||||||
| 期初現金及約當現金餘額 | 1,171,807 | 766,328 | 988,343 | 624,318 | 711,034 | 401,545 | 687,466 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 715,982 | 1,252,240 | 561,121 | 960,999 | 675,890 | 452,664 | 360,190 | |||||||||||||||||||
| 現金及約當現金 | 715,982 | 12.75% | 1,252,240 | 26.89% | 561,121 | 10.67% | 960,999 | 16.48% | 675,890 | 15.79% | 452,664 | 11.28% | 360,190 | |||||||||||||
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
華電網(6163) 2024年第3季「營業活動之現金流」單季為NT$-3.17億元、較上一季衰退-22.41%；而今年初至今累積為NT$-9.59億元、較去年同期衰退-223.84%。
單季
華電網(6163) 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$-3.17億元，較上一季衰退-22.41%，為過去10年同期中的第10高。
同時華電網過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-45.23%、7.44%與-2.75%。
其中稅前淨利為NT$-2,041萬元，收益費損相關之調整項目為NT$4,629萬元，所得稅/利息等之影響數為NT$-1,875萬元
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$-9.59億元，較去年同期衰退-223.84%，為過去10年同期中的第11高。
同時華電網過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-113.84%、-32.58%與-6.54%。
其中稅前淨利為NT$-1,088萬元，收益費損相關之調整項目為NT$1.02億元，所得稅/利息等之影響數為NT$-4,530萬元
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） | (10,885) | 1.13% | 14,368 | 1.85% | (19,684) | 8.66% | 185,231 | 150.18% | (110,129) | -84.26% | (32,087) | 13.7% | 23,415 | -29.62% | 88,212 | -36.72% | (128,153) | 84.5% | (77,147) | -19.15% | (42,647) | 8.37% | 64,971 | -46.36% | 236,058 | 69.51% |
| 收益費損項目合計 | 101,567 | -10.59% | 77,766 | 10.04% | 77,357 | -34.03% | 77,428 | 62.78% | 53,363 | 40.83% | 49,409 | -21.1% | 35,230 | -44.57% | 35,803 | -14.9% | 32,620 | -21.51% | 34,769 | 8.63% | 25,148 | -4.94% | 7,948 | -5.67% | 23,647 | 6.96% |
| 折舊費用 | 64,718 | -6.75% | 60,340 | 7.79% | 53,001 | -23.32% | 48,058 | 38.96% | 40,987 | 31.36% | 36,529 | -15.6% | 23,773 | -30.07% | 22,447 | -9.34% | 22,934 | -15.12% | 23,104 | 5.73% | 19,688 | -3.87% | 9,474 | -6.76% | 8,884 | 2.62% |
| 攤銷費用 | 24,882 | -2.59% | 17,231 | 2.22% | 15,157 | -6.67% | 11,318 | 9.18% | 3,848 | 2.94% | 6,295 | -2.69% | 5,920 | -7.49% | 7,511 | -3.13% | 5,782 | -3.81% | 5,030 | 1.25% | 2,118 | -0.42% | 854 | -0.61% | 1,772 | 0.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,004,694) | 104.73% | 700,757 | 90.46% | (231,232) | 101.73% | (122,420) | -99.26% | 230,269 | 176.19% | (221,212) | 94.45% | (126,958) | 160.61% | (359,329) | 149.57% | (51,915) | 34.23% | 455,036 | 112.93% | (427,114) | 83.87% | (150,696) | 107.52% | 106,752 | 31.44% |
| 營業活動之淨現金流入（流出） | (959,307) | 100% | 774,642 | 100% | (227,310) | 100% | 123,338 | 100% | 130,694 | 100% | (234,219) | 100% | (79,048) | 100% | (240,249) | 100% | (151,655) | 100% | 402,922 | 100% | (509,235) | 100% | (140,158) | 100% | 339,594 | 100% |
投資活動之淨現金流
華電網(6163) 2024年第3季「投資活動之淨現金流」單季為NT$694萬元、較上一季成長188.76%；而今年初至今累積為NT$-3,353萬元、較去年同期成長52.43%。
單季
華電網(6163) 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$694萬元，較上一季成長188.76%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3,353萬元，較去年同期成長52.43%，為過去10年同期中的第3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） | (33,526) | 100% | (70,479) | 100% | (83,979) | 100% | (55,401) | 100% | (71,582) | 100% | (72,350) | 100% | 24,142 | 100% | (46,982) | 100% | (122,588) | 100% | (32,834) | 100% | (69,920) | 100% | (91,006) | 100% | (13,856) | 100% |
| 取得不動產、廠房及設備 | (35,401) | 105.59% | (41,246) | 58.52% | (45,085) | 53.69% | (35,841) | 64.69% | (34,183) | 47.75% | (22,469) | 31.06% | (14,907) | -61.75% | (23,351) | 49.7% | (10,068) | 8.21% | (17,272) | 52.6% | (77,080) | 110.24% | (66,708) | 73.3% | (6,771) | 48.87% |
| 處分不動產、廠房及設備 | 560 | -1.67% | 1,265 | -1.79% | 1,691 | -2.01% | 1,946 | -3.51% | 1,256 | -1.75% | 1,022 | -1.41% | 1,454 | 6.02% | ||||||||||||
| 取得無形資產 | (39,540) | 117.94% | (35,122) | 49.83% | (19,557) | 23.29% | (16,172) | 29.19% | (4,736) | 6.62% | (5,020) | 6.94% | (4,754) | -19.69% | (5,664) | 12.06% | (3,075) | 2.51% | (2,351) | 7.16% | (3,693) | 5.28% | (1,443) | 1.59% | (541) | 3.9% |
| 處分無形資產 | 98 | -0.29% | 11 | -0.02% | 3 | 0% | 49 | -0.09% | 107 | -0.15% | 179 | -0.25% | 144 | 0.6% | ||||||||||||
| 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 | 0 | 0% | (6,000) | 7.14% | 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% | 7,121 | -10.1% | 224 | -0.31% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (122,500) | 365.39% | ||||||||||||||||||||||||
| 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 | 104,500 | -311.7% | ||||||||||||||||||||||||
籌資活動之淨現金流
華電網(6163) 2024年第3季「籌資活動之淨現金流」單季為NT$2.1億元、較上一季成長23.9%；而今年初至今累積為NT$5.37億元、較去年同期成長345.88%。
單季
華電網(6163) 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$2.1億元，較上一季成長23.9%，為過去10年同期中的第2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$5.37億元，較去年同期成長345.88%，為過去10年同期中的第1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） | 536,650 | 100% | (218,256) | 100% | (116,178) | 100% | 268,761 | 100% | (94,175) | 100% | 357,843 | 100% | (272,174) | 100% | (76,164) | 100% | 125,093 | 100% | (537,799) | 100% | 304,200 | 100% | (63,595) | 100% | (55,895) | 100% |
| 短期借款增加 | 1,578,882 | 294.21% | 968,637 | -443.81% | 1,077,004 | -927.03% | 1,401,767 | 521.57% | 1,887,482 | -2004.23% | 1,186,719 | 331.63% | 1,207,458 | -443.63% | 773,198 | -1015.18% | 682,181 | 545.34% | 907,530 | -168.75% | 1,324,761 | 435.49% | 1,045,056 | -1643.3% | 796,519 | -1425.03% |
| 短期借款減少 | (1,036,193) | -193.09% | (1,156,699) | 529.97% | (1,164,829) | 1002.62% | (1,408,372) | -524.02% | (1,855,507) | 1970.28% | (1,042,025) | -291.2% | (1,423,152) | 522.88% | (847,020) | 1112.1% | (552,076) | -441.33% | (1,417,829) | 263.64% | (903,500) | -297.01% | (960,566) | 1510.44% | (1,112,098) | 1989.62% |
| 發行公司債 | 0 | 0% | 0 | 0% | 295,000 | 109.76% | 0 | 0% | 244,815 | -437.99% | ||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 36,165 | 11.89% | 29,243 | -45.98% | (820) | 1.47% | ||||||||||||||||||
| 償還長期借款 | (3,912) | -0.73% | (3,877) | 1.78% | (3,871) | 3.33% | (3,854) | -1.43% | (3,816) | 4.05% | (3,771) | -1.05% | (3,741) | 1.37% | (3,711) | 4.87% | (3,673) | -2.94% | (3,638) | 0.68% | 0 | 0% | 0 | 0% | ||
| 發放現金股利 | (42,027) | -7.83% | 0 | 0% | (49,153) | 52.19% | (31,045) | -8.68% | (51,741) | 19.01% | 0 | 0% | (155,223) | -51.03% | (177,813) | 279.6% | (44,139) | 78.97% | ||||||||
| 庫藏股票買回成本 | 0 | 0% | (59,797) | 63.5% | 0 | 0% | (23,025) | 4.28% | ||||||||||||||||||
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