6163
22
TWD+0.40 (1.85%)
2025.04.02收盤
華電網－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） | 180,656 | 56,772 | 183,304 | 35,624 | 117,797 | 146,764 | 109,561 | 55,400 | 154,945 | (97,767) | (48,225) | 239,139 | 64,404 | |||||||||||||
| 本期稅前淨利（淨損） | 180,656 | 56,772 | 183,304 | 35,624 | 117,797 | 146,764 | 109,561 | 55,400 | 154,945 | (97,767) | (48,225) | 239,139 | 64,404 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 21,995 | 20,029 | 19,138 | 17,074 | 14,680 | 13,326 | 6,691 | 8,556 | 8,163 | 7,856 | 7,630 | 4,191 | 2,785 | |||||||||||||
| 攤銷費用 | 9,427 | 7,456 | 5,388 | 4,186 | 1,503 | 1,836 | 2,052 | 2,192 | 2,395 | 1,514 | 1,597 | 358 | 327 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,188) | (437) | (162) | (527) | 0 | 0 | (323) | (252) | (305) | |||||||||||||||||
| 利息費用 | 5,839 | 1,930 | 3,600 | 3,690 | 3,231 | 3,425 | 2,075 | 2,121 | 2,149 | 1,643 | 3,599 | 1,970 | 2,306 | |||||||||||||
| 利息收入 | (4,745) | (4,164) | (1,513) | (440) | (449) | (414) | (336) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 10 | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (53) | (82) | (18) | (41) | (272) | (14) | (46) | |||||||||||||||||||
| 處分無形資產損失（利益） | 1 | 0 | 0 | 0 | (8) | (1) | 0 | (3) | ||||||||||||||||||
| 收益費損項目合計 | 35,869 | 15,862 | 32,984 | 31,050 | 18,685 | 19,605 | 11,545 | 13,344 | 12,334 | 10,249 | 11,442 | 10,463 | 5,518 | |||||||||||||
| 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 | 4,491 | 889 | 5,779 | 0 | (5,847) | 0 | ||||||||||||||||||||
| 應收票據（增加）減少 | (157) | (31) | (424) | (724) | 549 | 3,782 | (6,087) | (50,275) | (5,625) | 3,248 | (2,124) | (2,246) | (25,072) | |||||||||||||
| 應收帳款（增加）減少 | (560,170) | (341,684) | (633,274) | 215,011 | (405,192) | (396,756) | (708,966) | 66,117 | (822,716) | (87,331) | (65,272) | (509,229) | 437,461 | |||||||||||||
| 其他應收款（增加）減少 | 19,475 | (9,553) | 18,558 | 3,541 | 2,155 | 3,690 | 2,984 | (3,213) | 160 | 917 | (129) | 1,799 | (3,500) | |||||||||||||
| 存貨（增加）減少 | 205,987 | 41,526 | 677,505 | 61,344 | 96,165 | 197,358 | 251,601 | (96,785) | 265,288 | (20,160) | 6,452 | 364,937 | (280,975) | |||||||||||||
| 預付款項（增加）減少 | (693) | (19,555) | 15,614 | 59,622 | (5,249) | 102,141 | 34,015 | (12,483) | 80,331 | (4,610) | (86,501) | (33,694) | (10,430) | |||||||||||||
| 其他流動資產（增加）減少 | 32,384 | (79,429) | 32,188 | 27,227 | 98,771 | (2,311) | (30,960) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (296,187) | (401,817) | 125,513 | 375,363 | (219,127) | (93,837) | (459,056) | (213,555) | (482,102) | (25,804) | (138,408) | (377,050) | 146,270 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 129,491 | (31,054) | (271,916) | 287,138 | (38,163) | 112,374 | (47,814) | |||||||||||||||||||
| 應付帳款增加（減少） | (44,849) | 421,123 | 102,760 | (481,989) | 155,843 | (113,111) | 153,618 | 286,170 | 498,847 | (5,944) | 34,356 | 82,514 | (117,600) | |||||||||||||
| 其他應付款增加（減少） | 98,407 | 28,812 | 56,257 | 69,557 | 31,867 | 70,106 | 72,830 | 22,657 | 47,873 | 20,891 | 29,267 | 77,997 | 1,012 | |||||||||||||
| 負債準備增加（減少） | (26,612) | 14,667 | 0 | (2,191) | 0 | 12,846 | (2,361) | 7,500 | (7,064) | 4,453 | 31,294 | 15,478 | (2,225) | |||||||||||||
| 預收款項增加（減少） | (276) | 16,976 | 0 | (7,745) | (133,981) | 154,516 | 245,938 | 7,086 | (60,391) | |||||||||||||||||
| 其他流動負債增加（減少） | 2,299 | 645 | 3,934 | 574 | 701 | 406 | 80 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (953) | 176 | 73 | (46) | 725 | 2,070 | 3,338 | 1,849 | (1,479) | 1,187 | 1,084 | 177 | 2,531 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 157,507 | 451,345 | (108,892) | (126,957) | 150,973 | 84,951 | 179,608 | 328,214 | 483,393 | 162,823 | 375,917 | 238,696 | (175,756) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (138,680) | 49,528 | 16,621 | 248,406 | (68,154) | (8,886) | (279,448) | 114,659 | 1,291 | 137,019 | 237,509 | (138,354) | (29,486) | |||||||||||||
| 調整項目合計 | (102,811) | 65,390 | 49,605 | 279,456 | (49,469) | 10,719 | (267,903) | 128,003 | 13,625 | 147,268 | 248,951 | (127,891) | (23,968) | |||||||||||||
| 營運產生之現金流入（流出） | 77,845 | 122,162 | 232,909 | 315,080 | 68,328 | 157,483 | (158,342) | 183,403 | 168,570 | 49,501 | 200,726 | 111,248 | 40,436 | |||||||||||||
| 收取之利息 | 5,602 | 4,311 | 1,430 | 426 | 441 | 625 | 326 | 339 | 306 | 693 | 960 | 1,143 | 1,103 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 支付之利息 | (5,268) | (1,751) | (3,794) | (2,814) | (2,977) | (2,981) | (1,863) | (1,909) | (2,014) | (1,603) | (3,654) | (1,976) | (1,527) | |||||||||||||
| 退還（支付）之所得稅 | (523) | (464) | (131) | 15 | (1,263) | (1,834) | (3,474) | (1,343) | 2,017 | (676) | 55 | (353) | (2,390) | |||||||||||||
| 營業活動之淨現金流入（流出） | 77,656 | 124,258 | 230,414 | 312,707 | 64,529 | 153,293 | (163,353) | 180,490 | 168,879 | 47,915 | 198,087 | 110,062 | 37,622 | |||||||||||||
| 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 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,650) | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,178) | (44,959) | (4,960) | (8,929) | (16,620) | (9,053) | (3,018) | (5,342) | (25,914) | (2,462) | (7,889) | (24,940) | (2,914) | |||||||||||||
| 處分不動產、廠房及設備 | 55 | 579 | 224 | (92) | 544 | 164 | 395 | |||||||||||||||||||
| 存出保證金增加 | (114,046) | (244,715) | (113,822) | (142,178) | (71,367) | (62,216) | (51,224) | (48,807) | 66,383 | (23,429) | (39,100) | (75,991) | (16,587) | |||||||||||||
| 存出保證金減少 | 117,302 | 148,608 | 108,471 | 96,854 | 44,709 | 46,895 | 45,949 | 52,935 | (22,828) | 23,350 | 37,058 | 27,525 | 12,475 | |||||||||||||
| 取得無形資產 | (1,208) | (8,255) | (3,526) | (7,862) | (5,290) | (1,015) | (1,459) | (816) | (12,953) | (3,330) | (3,247) | (3,572) | (180) | |||||||||||||
| 處分無形資產 | (1) | 10 | 0 | 3 | 14 | 12 | 33 | |||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | 12,955 | (34,129) | (6,994) | 0 | (2,816) | (913) | (29) | (850) | (530) | (289) | (1,420) | (19,801) | (692) | |||||||||||||
| 預付設備款減少 | (15,585) | 46,198 | 1,074 | 4,309 | 2,179 | 2,629 | 88 | 222 | 22,556 | 428 | 2,383 | 18,745 | 896 | |||||||||||||
| 投資活動之淨現金流入（流出） | 35,728 | (246,703) | (19,533) | (62,895) | (48,647) | (23,497) | (16,265) | (1,613) | 27,062 | (5,410) | (18,022) | (77,854) | (6,798) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 692,242 | 0 | 468,872 | 380,567 | 415,286 | 625,216 | 414,356 | 392,160 | 250,035 | 246,859 | 357,615 | 554,727 | 510,663 | |||||||||||||
| 短期借款減少 | (524,937) | 93,740 | (468,764) | (596,202) | (475,349) | (492,341) | (194,182) | (294,298) | (201,830) | (145,663) | (355,215) | (569,361) | (481,206) | |||||||||||||
| 應付短期票券增加 | 50,000 | 0 | 50,000 | |||||||||||||||||||||||
| 應付短期票券減少 | (50,000) | 0 | (50,000) | |||||||||||||||||||||||
| 償還長期借款 | (1,310) | (1,298) | (1,290) | (1,290) | (1,280) | (1,263) | (1,252) | (1,242) | (1,232) | (1,214) | 0 | (1,093) | ||||||||||||||
| 存入保證金增加 | 288 | 212 | 390 | 1,663 | 1,184 | 3,341 | 2,841 | 0 | 289 | 246 | 626 | 1,200 | 0 | |||||||||||||
| 存入保證金減少 | (504) | (120) | (392) | (594) | (454) | 0 | (702) | 156 | (890) | (309) | 0 | 0 | 0 | |||||||||||||
| 租賃本金償還 | (8,480) | (8,133) | (6,884) | (6,490) | (6,496) | (5,895) | ||||||||||||||||||||
| 發放現金股利 | 0 | (41,818) | (40,108) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工購買庫藏股 | (35) | 0 | (1) | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 157,264 | 42,183 | (5,551) | (222,533) | (67,560) | 128,663 | 220,936 | 130,660 | 46,372 | 94,637 | 1,181 | (81,559) | 29,183 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (73) | (171) | (123) | 65 | 106 | (89) | 37 | 23 | (111) | (325) | 283 | 110 | (78) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 270,575 | (80,433) | 205,207 | 27,344 | (51,572) | 258,370 | 41,355 | 309,560 | 242,202 | 136,817 | 181,529 | (49,241) | 59,929 | |||||||||||||
| 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 | 270,575 | (80,433) | 205,207 | 27,344 | (51,572) | 258,370 | 401,545 | 687,466 | 741,449 | 648,992 | 679,712 | 773,125 | 1,116,800 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 986,557 | 16.07% | 1,171,807 | 22.58% | 766,328 | 14.38% | 988,343 | 17.8% | 624,318 | 13.39% | 711,034 | 16.27% | 401,545 | 11.33% | 687,466 | 18.21% | 741,449 | 19.85% | 648,992 | 19.74% | 679,712 | 15.89% | 773,125 | 19.38% | 1,116,800 | 32.81% |
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） | 169,771 | 3.08% | 71,140 | 1.35% | 163,620 | 2.68% | 220,855 | 3.57% | 7,668 | 0.17% | 114,677 | 2.53% | 132,976 | 3.06% | 143,612 | 3.67% | 26,792 | 0.7% | (174,914) | -5.61% | (90,872) | -2.72% | 304,110 | 6.82% | 300,462 | 6.79% |
| 本期稅前淨利（淨損） | 169,771 | -19.26% | 71,140 | 7.91% | 163,620 | 5271.26% | 220,855 | 50.65% | 7,668 | 3.93% | 114,677 | -141.71% | 132,976 | -54.86% | 143,612 | -240.32% | 26,792 | 155.55% | (174,914) | -38.8% | (90,872) | 29.21% | 304,110 | -1010.47% | 300,462 | 79.65% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 86,713 | -9.84% | 80,369 | 8.94% | 72,139 | 2324.07% | 65,132 | 14.94% | 55,667 | 28.51% | 49,855 | -61.61% | 30,464 | -12.57% | 31,003 | -51.88% | 31,097 | 180.54% | 30,960 | 6.87% | 27,318 | -8.78% | 13,665 | -45.4% | 11,669 | 3.09% |
| 攤銷費用 | 34,309 | -3.89% | 24,687 | 2.75% | 20,545 | 661.89% | 15,504 | 3.56% | 5,351 | 2.74% | 8,131 | -10.05% | 7,972 | -3.29% | 9,703 | -16.24% | 8,177 | 47.47% | 6,544 | 1.45% | 3,715 | -1.19% | 1,212 | -4.03% | 2,099 | 0.56% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 9,583 | -1.09% | (8,870) | -0.99% | 0 | 0% | 16,209 | 3.72% | 0 | 0% | 0 | 0% | 1,109 | -0.46% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (720) | 2.39% | 3,366 | 0.89% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (9,138) | 1.04% | (3,634) | -0.4% | 1,035 | 33.34% | (1,037) | -0.24% | 0 | 0% | 0 | 0% | 0 | 0% | 332 | -0.56% | 0 | 0% | (650) | -0.14% | (1,236) | 0.4% | (1,143) | 3.8% | (984) | -0.26% |
| 利息費用 | 18,374 | -2.08% | 12,356 | 1.37% | 14,065 | 453.12% | 14,731 | 3.38% | 13,545 | 6.94% | 12,503 | -15.45% | 11,312 | -4.67% | 7,560 | -12.65% | 7,134 | 41.42% | 11,199 | 2.48% | 11,120 | -3.57% | 8,272 | -27.49% | 10,942 | 2.9% |
| 利息收入 | (12,354) | 1.4% | (9,782) | -1.09% | (2,922) | -94.14% | (1,336) | -0.31% | (1,425) | -0.73% | (1,013) | 1.25% | (887) | 0.37% | ||||||||||||
| 股利收入 | (1,143) | 0.13% | (1,283) | -0.14% | (830) | -26.74% | (380) | -0.09% | (380) | -0.19% | (1,663) | 2.05% | (679) | 0.28% | ||||||||||||
| 股份基礎給付酬勞成本 | 11,369 | -1.29% | 0 | 0% | 6,551 | 211.05% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (273) | 0.03% | (215) | -0.02% | (219) | -7.06% | (336) | -0.08% | (690) | -0.35% | (242) | 0.3% | (294) | 0.12% | ||||||||||||
| 處分無形資產損失（利益） | (4) | 0% | 0 | 0% | 0 | 0% | (9) | 0% | (20) | -0.01% | (4) | 0% | (10) | 0% | (16) | 0.03% | ||||||||||
| 收益費損項目合計 | 137,436 | -15.59% | 93,628 | 10.42% | 110,341 | 3554.8% | 108,478 | 24.88% | 72,048 | 36.91% | 69,014 | -85.28% | 46,775 | -19.3% | 49,147 | -82.24% | 44,954 | 261% | 45,018 | 9.99% | 36,590 | -11.76% | 18,411 | -61.17% | 29,165 | 7.73% |
| 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 | (895) | 0.1% | (17,066) | -1.9% | 2,055 | 66.2% | 6,965 | 1.6% | (6,965) | -3.57% | 788 | -0.97% | (788) | 0.33% | ||||||||||||
| 應收票據（增加）減少 | 285 | -0.03% | (17) | 0% | 300 | 9.66% | (26) | -0.01% | 11,455 | 5.87% | 14,427 | -17.83% | 36,003 | -14.85% | (47,364) | 79.26% | (7,289) | -42.32% | 8,555 | 1.9% | 7,117 | -2.29% | 2,069 | -6.87% | (19,146) | -5.08% |
| 應收帳款（增加）減少 | (372,221) | 42.22% | 840,074 | 93.46% | (756,000) | -24355.67% | (137,845) | -31.61% | 359,231 | 184.01% | 29,641 | -36.63% | (575,368) | 237.36% | 184,641 | -308.98% | (684,554) | -3974.42% | 238,310 | 52.86% | 564,296 | -181.36% | (629,936) | 2093.09% | 374,687 | 99.33% |
| 其他應收款（增加）減少 | 24,660 | -2.8% | (24,078) | -2.68% | 14,324 | 461.47% | (1,809) | -0.41% | (2,567) | -1.31% | (1,675) | 2.07% | (1,452) | 0.6% | (7,397) | 12.38% | (166) | -0.96% | 1,049 | 0.23% | (778) | 0.25% | 3,276 | -10.89% | (1,867) | -0.49% |
| 存貨（增加）減少 | (809,962) | 91.87% | 71,045 | 7.9% | 704,215 | 22687.34% | (389,456) | -89.32% | (423,480) | -216.92% | (424,057) | 524.01% | 318,449 | -131.37% | (235,767) | 394.53% | 206,833 | 1200.84% | 514,424 | 114.1% | (660,237) | 212.19% | 139,320 | -462.92% | 126,563 | 33.55% |
| 預付款項（增加）減少 | (154,584) | 17.53% | 74,469 | 8.28% | (20,513) | -660.86% | (29,248) | -6.71% | (28,146) | -14.42% | (57,248) | 70.74% | 63,402 | -26.16% | 62,629 | -104.8% | 237,227 | 1377.3% | (69,556) | -15.43% | (301,632) | 96.94% | (51,145) | 169.94% | (3,706) | -0.98% |
| 其他流動資產（增加）減少 | 92,664 | -10.51% | (125,135) | -13.92% | 22,236 | 716.37% | 55,706 | 12.78% | (18,300) | -9.37% | 8,505 | -10.51% | 12,677 | -5.23% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,220,053) | 138.38% | 818,564 | 91.06% | (30,963) | -997.52% | (490,535) | -112.5% | (113,882) | -58.33% | (430,836) | 532.38% | (117,441) | 48.45% | (88,228) | 147.64% | (302,847) | -1758.28% | 986,213 | 218.75% | (310,463) | 99.78% | (771,791) | 2564.43% | 386,937 | 102.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 198,887 | -22.56% | (161,485) | -17.96% | (508,973) | -16397.33% | 741,387 | 170.03% | 199,814 | 102.35% | 106,829 | -132.01% | (27,161) | 11.2% | ||||||||||||
| 應付帳款增加（減少） | (151,549) | 17.19% | 72,030 | 8.01% | 314,396 | 10128.74% | (220,766) | -50.63% | 101,654 | 52.07% | 44,536 | -55.03% | (272,045) | 112.23% | 95,661 | -160.08% | 506,593 | 2941.2% | (337,304) | -74.82% | (318,276) | 102.29% | 319,134 | -1060.39% | (541,752) | -143.62% |
| 其他應付款增加（減少） | 61,128 | -6.93% | (10,489) | -1.17% | 8,451 | 272.26% | 93,884 | 21.53% | (28,314) | -14.5% | 34,279 | -42.36% | 21,422 | -8.84% | 38,974 | -65.22% | 3,043 | 17.67% | (22,459) | -4.98% | (39,092) | 12.56% | 50,144 | -166.61% | 24,522 | 6.5% |
| 負債準備增加（減少） | (14,667) | 1.66% | 14,667 | 1.63% | (2,536) | -81.7% | 662 | 0.15% | 0 | 0% | 11,919 | -14.73% | (16,175) | 6.67% | 5,146 | -8.61% | (33,786) | -196.16% | (23,864) | -5.29% | 53,363 | -17.15% | 10,812 | -35.93% | (137) | -0.04% |
| 預收款項增加（減少） | (17,137) | 1.94% | 17,405 | 1.94% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (346,603) | 580% | (312,187) | -1812.51% | 50,018 | 11.09% | 373,686 | -120.1% | 45,804 | -152.19% | 214,851 | 56.96% | ||
| 其他流動負債增加（減少） | 1,025 | -0.12% | (1,114) | -0.12% | 4,728 | 152.32% | 1,415 | 0.32% | 1,871 | 0.96% | 1,155 | -1.43% | 698 | -0.29% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,008) | 0.11% | 707 | 0.08% | 286 | 9.21% | (61) | -0.01% | 1,232 | 0.63% | 2,934 | -3.63% | 4,296 | -1.77% | 2,735 | -4.58% | (307) | -1.78% | 2,428 | 0.54% | 2,115 | -0.68% | 723 | -2.4% | 2,919 | 0.77% |
| 與營業活動相關之負債之淨變動合計 | 76,679 | -8.7% | (68,279) | -7.6% | (183,648) | -5916.49% | 616,521 | 141.39% | 275,997 | 141.38% | 200,738 | -248.05% | (288,965) | 119.21% | (156,442) | 261.79% | 252,223 | 1464.37% | (394,158) | -87.43% | 120,858 | -38.84% | 482,741 | -1604% | (309,671) | -82.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,143,374) | 129.69% | 750,285 | 83.47% | (214,611) | -6914.01% | 125,986 | 28.89% | 162,115 | 83.04% | (230,098) | 284.33% | (406,406) | 167.66% | (244,670) | 409.43% | (50,624) | -293.92% | 592,055 | 131.32% | (189,605) | 60.94% | (289,050) | 960.43% | 77,266 | 20.48% |
| 調整項目合計 | (1,005,938) | 114.1% | 843,913 | 93.88% | (104,270) | -3359.21% | 234,464 | 53.77% | 234,163 | 119.95% | (161,084) | 199.05% | (359,631) | 148.36% | (195,523) | 327.19% | (5,670) | -32.92% | 637,073 | 141.31% | (153,015) | 49.18% | (270,639) | 899.25% | 106,431 | 28.21% |
| 營運產生之現金流入（流出） | (836,167) | 94.84% | 915,053 | 101.8% | 59,350 | 1912.05% | 455,319 | 104.42% | 241,831 | 123.87% | (46,407) | 57.34% | (226,655) | 93.5% | (51,911) | 86.87% | 21,122 | 122.63% | 462,159 | 102.51% | (243,887) | 78.38% | 33,471 | -111.21% | 406,893 | 107.87% |
| 收取之利息 | 11,547 | -1.31% | 9,388 | 1.04% | 2,786 | 89.76% | 1,318 | 0.3% | 1,427 | 0.73% | 1,211 | -1.5% | 938 | -0.39% | 990 | -1.66% | 1,136 | 6.6% | 2,464 | 0.55% | 2,799 | -0.9% | 2,765 | -9.19% | 2,758 | 0.73% |
| 收取之股利 | 1,143 | -0.13% | 1,283 | 0.14% | 830 | 26.74% | 380 | 0.09% | 380 | 0.19% | 1,663 | -2.05% | 679 | -0.28% | ||||||||||||
| 支付之利息 | (17,727) | 2.01% | (11,528) | -1.28% | (11,504) | -370.62% | (11,275) | -2.59% | (13,028) | -6.67% | (11,618) | 14.36% | (11,235) | 4.63% | (7,457) | 12.48% | (7,114) | -41.3% | (11,542) | -2.56% | (10,651) | 3.42% | (7,945) | 26.4% | (8,383) | -2.22% |
| 退還（支付）之所得稅 | (40,447) | 4.59% | (15,296) | -1.7% | (48,358) | -1557.93% | (9,697) | -2.22% | (35,387) | -18.13% | (25,775) | 31.85% | (6,128) | 2.53% | (1,381) | 2.31% | 2,080 | 12.08% | (2,244) | -0.5% | (59,409) | 19.09% | (58,387) | 194% | (24,052) | -6.38% |
| 營業活動之淨現金流入（流出） | (881,651) | 100% | 898,900 | 100% | 3,104 | 100% | 436,045 | 100% | 195,223 | 100% | (80,926) | 100% | (242,401) | 100% | (59,759) | 100% | 17,224 | 100% | 450,837 | 100% | (311,148) | 100% | (30,096) | 100% | 377,216 | 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% | 7,121 | -2.25% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (130,150) | -5910.54% | (110,040) | 34.69% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 212,150 | 9634.42% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (42,579) | -1933.65% | (86,205) | 27.18% | (50,045) | 48.35% | (44,770) | 37.85% | (50,803) | 42.26% | (31,522) | 32.89% | (17,925) | -227.56% | (28,693) | 59.05% | (35,982) | 37.67% | (19,734) | 51.6% | (84,969) | 96.62% | (91,648) | 54.27% | (9,685) | 46.89% |
| 處分不動產、廠房及設備 | 615 | 27.93% | 1,844 | -0.58% | 1,915 | -1.85% | 1,854 | -1.57% | 1,800 | -1.5% | 1,186 | -1.24% | 1,849 | 23.47% | ||||||||||||
| 存出保證金增加 | (396,610) | -18011.35% | (616,287) | 194.3% | (415,201) | 401.11% | (411,585) | 347.93% | (277,949) | 231.18% | (264,368) | 275.82% | (213,334) | -2708.32% | (359,603) | 740% | (144,781) | 151.56% | (100,571) | 262.97% | (133,155) | 151.41% | (148,586) | 87.99% | (87,769) | 424.95% |
| 存出保證金減少 | 448,848 | 20383.65% | 519,095 | -163.66% | 410,819 | -396.88% | 360,369 | -304.63% | 219,558 | -182.62% | 206,442 | -215.39% | 249,577 | 3168.43% | 344,234 | -708.37% | 100,169 | -104.86% | 86,723 | -226.76% | 146,151 | -166.19% | 87,972 | -52.1% | 91,843 | -444.67% |
| 取得無形資產 | (40,748) | -1850.5% | (43,377) | 13.68% | (23,083) | 22.3% | (24,034) | 20.32% | (10,026) | 8.34% | (6,035) | 6.3% | (6,213) | -78.88% | (6,480) | 13.33% | (16,028) | 16.78% | (5,681) | 14.85% | (6,940) | 7.89% | (5,015) | 2.97% | (721) | 3.49% |
| 處分無形資產 | 97 | 4.41% | 21 | -0.01% | 3 | 0% | 52 | -0.04% | 121 | -0.1% | 191 | -0.2% | 177 | 2.25% | ||||||||||||
| 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 | (56,566) | -2568.85% | ||||||||||||||||||||||||
| 預付設備款增加 | 0 | 0% | (92,756) | 29.24% | (37,069) | 35.81% | (4,298) | 3.63% | (11,693) | 9.73% | (6,493) | 6.77% | (553) | -7.02% | (4,481) | 9.22% | (26,873) | 28.13% | (6,823) | 17.84% | (61,469) | 69.9% | (39,353) | 23.31% | (896) | 4.34% |
| 預付設備款減少 | 7,145 | 324.48% | 103,402 | -32.6% | 15,149 | -14.64% | 9,116 | -7.71% | 8,539 | -7.1% | 4,752 | -4.96% | 1,299 | 16.49% | 4,163 | -8.57% | 26,397 | -27.63% | 6,290 | -16.45% | 59,226 | -67.35% | 34,327 | -20.33% | 896 | -4.34% |
| 投資活動之淨現金流入（流出） | 2,202 | 100% | (317,182) | 100% | (103,512) | 100% | (118,296) | 100% | (120,229) | 100% | (95,847) | 100% | 7,877 | 100% | (48,595) | 100% | (95,526) | 100% | (38,244) | 100% | (87,942) | 100% | (168,860) | 100% | (20,654) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,271,124 | 327.29% | 968,637 | -550.13% | 1,545,876 | -1269.93% | 1,782,334 | 3855.53% | 2,302,768 | -1423.79% | 1,811,935 | 372.44% | 1,621,814 | -3165.26% | 1,165,358 | 2138.43% | 932,216 | 543.68% | 1,154,389 | -260.49% | 1,682,376 | 550.91% | 1,599,783 | -1102.13% | 1,307,182 | -4893.61% |
| 短期借款減少 | (1,561,130) | -224.97% | (1,062,959) | 603.7% | (1,633,593) | 1341.99% | (2,004,574) | -4336.28% | (2,330,856) | 1441.16% | (1,534,366) | -315.38% | (1,617,334) | 3156.51% | (1,141,318) | -2094.32% | (753,906) | -439.69% | (1,563,492) | 352.8% | (1,258,715) | -412.18% | (1,529,927) | 1054% | (1,593,304) | 5964.75% |
| 應付短期票券增加 | 250,000 | 36.03% | 0 | 0% | 100,000 | -82.15% | ||||||||||||||||||||
| 應付短期票券減少 | (200,000) | -28.82% | 0 | 0% | (100,000) | 82.15% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (400) | 0.23% | ||||||||||||||||||||||
| 償還長期借款 | (5,222) | -0.75% | (5,175) | 2.94% | (5,161) | 4.24% | (5,144) | -11.13% | (5,096) | 3.15% | (5,034) | -1.03% | (4,993) | 9.74% | (4,953) | -9.09% | (4,905) | -2.86% | (4,852) | 1.09% | 0 | 0% | (1,093) | 4.09% | ||
| 存入保證金增加 | 7,029 | 1.01% | 1,295 | -0.74% | 1,532 | -1.26% | 5,520 | 11.94% | 5,943 | -3.67% | 3,488 | 0.72% | 3,146 | -6.14% | 1,915 | 3.51% | 1,437 | 0.84% | 1,529 | -0.35% | 2,936 | 0.96% | 1,732 | -1.19% | 2,120 | -7.94% |
| 存入保證金減少 | (4,749) | -0.68% | (3,648) | 2.07% | (3,061) | 2.51% | (969) | -2.1% | (1,063) | 0.66% | (2,910) | -0.6% | (1,767) | 3.45% | (910) | -1.67% | (2,853) | -1.66% | (2,549) | 0.58% | (1,439) | -0.47% | (47) | 0.03% | 0 | 0% |
| 租賃本金償還 | (32,637) | -4.7% | (32,005) | 18.18% | (29,839) | 24.51% | (25,752) | -55.71% | (23,993) | 14.83% | (22,017) | -4.53% | ||||||||||||||
| 發放現金股利 | (42,027) | -6.06% | (41,818) | 23.75% | (40,108) | 32.95% | 0 | 0% | (49,153) | 30.39% | (31,045) | -6.38% | (51,741) | 100.98% | 0 | 0% | 0 | 0% | 0 | 0% | (155,223) | -50.83% | (177,813) | 122.5% | (44,139) | 165.24% |
| 員工購買庫藏股 | 11,526 | 1.66% | 0 | 0% | 42,625 | -35.02% | 0 | 0% | 34,041 | 62.47% | 0 | 0% | 57,707 | -216.03% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 693,914 | 100% | (176,073) | 100% | (121,729) | 100% | 46,228 | 100% | (161,735) | 100% | 486,506 | 100% | (51,238) | 100% | 54,496 | 100% | 171,465 | 100% | (443,162) | 100% | 305,381 | 100% | (145,154) | 100% | (26,712) | 100% |
| 匯率變動對現金及約當現金之影響 | 285 | (166) | 122 | 48 | 25 | (244) | (159) | (125) | (706) | (151) | 296 | 435 | (220) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (185,250) | 405,479 | (222,015) | 364,025 | (86,716) | 309,489 | (285,921) | (53,983) | 92,457 | (30,720) | (93,413) | (343,675) | 329,630 | |||||||||||||
| 期初現金及約當現金餘額 | 1,171,807 | 766,328 | 988,343 | 624,318 | 711,034 | 401,545 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 986,557 | 1,171,807 | 766,328 | 988,343 | 624,318 | 711,034 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 986,557 | 1,171,807 | 766,328 | 988,343 | 624,318 | 711,034 | 401,545 | 687,466 | 741,449 | 648,992 | 679,712 | 773,125 | 1,116,800 | |||||||||||||
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4季「營業活動之現金流」單季為NT$7,766萬元、較上一季成長124.47%；而今年初至今累積為NT$-8.82億元、較去年同期衰退-198.08%。
單季
華電網(6163) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$7,766萬元，較上一季成長124.47%，為過去11年同期中的第9高。
同時華電網過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-37.14%、-12.72%與--。
其中稅前淨利為NT$1.81億元，收益費損相關之調整項目為NT$3,587萬元，所得稅/利息等之影響數為NT$-18.9萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-8.82億元，較去年同期衰退-198.08%，為過去11年同期中的第12高。
同時華電網過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-59.03%、-61.23%與--。
其中稅前淨利為NT$1.7億元，收益費損相關之調整項目為NT$1.37億元，所得稅/利息等之影響數為NT$-4,548萬元
營業活動之現金流-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 | % | |
| 繼續營業單位稅前淨利（淨損） | 180,656 | 56,772 | 183,304 | 35,624 | 117,797 | 146,764 | 109,561 | 55,400 | 154,945 | (97,767) | (48,225) | 239,139 | 64,404 | |||||||||||||
| 收益費損項目合計 | 35,869 | 15,862 | 32,984 | 31,050 | 18,685 | 19,605 | 11,545 | 13,344 | 12,334 | 10,249 | 11,442 | 10,463 | 5,518 | |||||||||||||
| 折舊費用 | 21,995 | 20,029 | 19,138 | 17,074 | 14,680 | 13,326 | 6,691 | 8,556 | 8,163 | 7,856 | 7,630 | 4,191 | 2,785 | |||||||||||||
| 攤銷費用 | 9,427 | 7,456 | 5,388 | 4,186 | 1,503 | 1,836 | 2,052 | 2,192 | 2,395 | 1,514 | 1,597 | 358 | 327 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (138,680) | 49,528 | 16,621 | 248,406 | (68,154) | (8,886) | (279,448) | 114,659 | 1,291 | 137,019 | 237,509 | (138,354) | (29,486) | |||||||||||||
| 營業活動之淨現金流入（流出） | 77,656 | 124,258 | 230,414 | 312,707 | 64,529 | 153,293 | (163,353) | 180,490 | 168,879 | 47,915 | 198,087 | 110,062 | 37,622 | |||||||||||||
營業活動之現金流-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 | % | |
| 繼續營業單位稅前淨利（淨損） | 169,771 | 3.08% | 71,140 | 1.35% | 163,620 | 2.68% | 220,855 | 3.57% | 7,668 | 0.17% | 114,677 | 2.53% | 132,976 | 3.06% | 143,612 | 3.67% | 26,792 | 0.7% | (174,914) | -5.61% | (90,872) | -2.72% | 304,110 | 6.82% | 300,462 | 6.79% |
| 收益費損項目合計 | 137,436 | -15.59% | 93,628 | 10.42% | 110,341 | 3554.8% | 108,478 | 24.88% | 72,048 | 36.91% | 69,014 | -85.28% | 46,775 | -19.3% | 49,147 | -82.24% | 44,954 | 261% | 45,018 | 9.99% | 36,590 | -11.76% | 18,411 | -61.17% | 29,165 | 7.73% |
| 折舊費用 | 86,713 | -9.84% | 80,369 | 8.94% | 72,139 | 2324.07% | 65,132 | 14.94% | 55,667 | 28.51% | 49,855 | -61.61% | 30,464 | -12.57% | 31,003 | -51.88% | 31,097 | 180.54% | 30,960 | 6.87% | 27,318 | -8.78% | 13,665 | -45.4% | 11,669 | 3.09% |
| 攤銷費用 | 34,309 | -3.89% | 24,687 | 2.75% | 20,545 | 661.89% | 15,504 | 3.56% | 5,351 | 2.74% | 8,131 | -10.05% | 7,972 | -3.29% | 9,703 | -16.24% | 8,177 | 47.47% | 6,544 | 1.45% | 3,715 | -1.19% | 1,212 | -4.03% | 2,099 | 0.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,143,374) | 129.69% | 750,285 | 83.47% | (214,611) | -6914.01% | 125,986 | 28.89% | 162,115 | 83.04% | (230,098) | 284.33% | (406,406) | 167.66% | (244,670) | 409.43% | (50,624) | -293.92% | 592,055 | 131.32% | (189,605) | 60.94% | (289,050) | 960.43% | 77,266 | 20.48% |
| 營業活動之淨現金流入（流出） | (881,651) | 100% | 898,900 | 100% | 3,104 | 100% | 436,045 | 100% | 195,223 | 100% | (80,926) | 100% | (242,401) | 100% | (59,759) | 100% | 17,224 | 100% | 450,837 | 100% | (311,148) | 100% | (30,096) | 100% | 377,216 | 100% |
投資活動之淨現金流
華電網(6163) 2024年第4季「投資活動之淨現金流」單季為NT$3,573萬元、較上一季成長415.18%；而今年初至今累積為NT$220萬元、較去年同期成長100.69%。
單季
華電網(6163) 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$3,573萬元，較上一季成長415.18%，為過去11年同期中的第1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$220萬元，較去年同期成長100.69%，為過去11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） | 35,728 | (246,703) | (19,533) | (62,895) | (48,647) | (23,497) | (16,265) | (1,613) | 27,062 | (5,410) | (18,022) | (77,854) | (6,798) | |||||||||||||
| 取得不動產、廠房及設備 | (7,178) | (44,959) | (4,960) | (8,929) | (16,620) | (9,053) | (3,018) | (5,342) | (25,914) | (2,462) | (7,889) | (24,940) | (2,914) | |||||||||||||
| 處分不動產、廠房及設備 | 55 | 579 | 224 | (92) | 544 | 164 | 395 | |||||||||||||||||||
| 取得無形資產 | (1,208) | (8,255) | (3,526) | (7,862) | (5,290) | (1,015) | (1,459) | (816) | (12,953) | (3,330) | (3,247) | (3,572) | (180) | |||||||||||||
| 處分無形資產 | (1) | 10 | 0 | 3 | 14 | 12 | 33 | |||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,650) | |||||||||||||||||||||||||
| 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） | 2,202 | 100% | (317,182) | 100% | (103,512) | 100% | (118,296) | 100% | (120,229) | 100% | (95,847) | 100% | 7,877 | 100% | (48,595) | 100% | (95,526) | 100% | (38,244) | 100% | (87,942) | 100% | (168,860) | 100% | (20,654) | 100% |
| 取得不動產、廠房及設備 | (42,579) | -1933.65% | (86,205) | 27.18% | (50,045) | 48.35% | (44,770) | 37.85% | (50,803) | 42.26% | (31,522) | 32.89% | (17,925) | -227.56% | (28,693) | 59.05% | (35,982) | 37.67% | (19,734) | 51.6% | (84,969) | 96.62% | (91,648) | 54.27% | (9,685) | 46.89% |
| 處分不動產、廠房及設備 | 615 | 27.93% | 1,844 | -0.58% | 1,915 | -1.85% | 1,854 | -1.57% | 1,800 | -1.5% | 1,186 | -1.24% | 1,849 | 23.47% | ||||||||||||
| 取得無形資產 | (40,748) | -1850.5% | (43,377) | 13.68% | (23,083) | 22.3% | (24,034) | 20.32% | (10,026) | 8.34% | (6,035) | 6.3% | (6,213) | -78.88% | (6,480) | 13.33% | (16,028) | 16.78% | (5,681) | 14.85% | (6,940) | 7.89% | (5,015) | 2.97% | (721) | 3.49% |
| 處分無形資產 | 97 | 4.41% | 21 | -0.01% | 3 | 0% | 52 | -0.04% | 121 | -0.1% | 191 | -0.2% | 177 | 2.25% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (5,000) | 4.23% | 0 | 0% | 0 | 0% | 0 | 0% | (332) | 0.68% | ||||||||||||
| 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) | 5.8% | 224 | -0.19% | 0 | 0% | (7,000) | -88.87% | ||||||||||||||||
| 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 | -2.25% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (130,150) | -5910.54% | (110,040) | 34.69% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 212,150 | 9634.42% | ||||||||||||||||||||||||
| 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
華電網(6163) 2024年第4季「籌資活動之淨現金流」單季為NT$1.57億元、較上一季衰退-25.25%；而今年初至今累積為NT$6.94億元、較去年同期成長494.11%。
單季
華電網(6163) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$1.57億元，較上一季衰退-25.25%，為過去11年同期中的第2高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$6.94億元，較去年同期成長494.11%，為過去11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 | % | |
| 籌資活動之淨現金流入（流出） | 157,264 | 42,183 | (5,551) | (222,533) | (67,560) | 128,663 | 220,936 | 130,660 | 46,372 | 94,637 | 1,181 | (81,559) | 29,183 | |||||||||||||
| 短期借款增加 | 692,242 | 0 | 468,872 | 380,567 | 415,286 | 625,216 | 414,356 | 392,160 | 250,035 | 246,859 | 357,615 | 554,727 | 510,663 | |||||||||||||
| 短期借款減少 | (524,937) | 93,740 | (468,764) | (596,202) | (475,349) | (492,341) | (194,182) | (294,298) | (201,830) | (145,663) | (355,215) | (569,361) | (481,206) | |||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | (1,211) | (560) | 820 | ||||||||||||||||||||||
| 償還長期借款 | (1,310) | (1,298) | (1,290) | (1,290) | (1,280) | (1,263) | (1,252) | (1,242) | (1,232) | (1,214) | 0 | (1,093) | ||||||||||||||
| 發放現金股利 | 0 | (41,818) | (40,108) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | (1) | 0 | (5,194) | ||||||||||||||||||||||
籌資活動之淨現金流-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 | % | |
| 籌資活動之淨現金流入（流出） | 693,914 | 100% | (176,073) | 100% | (121,729) | 100% | 46,228 | 100% | (161,735) | 100% | 486,506 | 100% | (51,238) | 100% | 54,496 | 100% | 171,465 | 100% | (443,162) | 100% | 305,381 | 100% | (145,154) | 100% | (26,712) | 100% |
| 短期借款增加 | 2,271,124 | 327.29% | 968,637 | -550.13% | 1,545,876 | -1269.93% | 1,782,334 | 3855.53% | 2,302,768 | -1423.79% | 1,811,935 | 372.44% | 1,621,814 | -3165.26% | 1,165,358 | 2138.43% | 932,216 | 543.68% | 1,154,389 | -260.49% | 1,682,376 | 550.91% | 1,599,783 | -1102.13% | 1,307,182 | -4893.61% |
| 短期借款減少 | (1,561,130) | -224.97% | (1,062,959) | 603.7% | (1,633,593) | 1341.99% | (2,004,574) | -4336.28% | (2,330,856) | 1441.16% | (1,534,366) | -315.38% | (1,617,334) | 3156.51% | (1,141,318) | -2094.32% | (753,906) | -439.69% | (1,563,492) | 352.8% | (1,258,715) | -412.18% | (1,529,927) | 1054% | (1,593,304) | 5964.75% |
| 發行公司債 | 0 | 0% | 295,000 | 638.14% | 0 | 0% | 244,815 | -916.5% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (400) | 0.23% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 34,954 | 11.45% | 28,683 | -19.76% | 0 | 0% | ||||||||
| 償還長期借款 | (5,222) | -0.75% | (5,175) | 2.94% | (5,161) | 4.24% | (5,144) | -11.13% | (5,096) | 3.15% | (5,034) | -1.03% | (4,993) | 9.74% | (4,953) | -9.09% | (4,905) | -2.86% | (4,852) | 1.09% | 0 | 0% | (1,093) | 4.09% | ||
| 發放現金股利 | (42,027) | -6.06% | (41,818) | 23.75% | (40,108) | 32.95% | 0 | 0% | (49,153) | 30.39% | (31,045) | -6.38% | (51,741) | 100.98% | 0 | 0% | 0 | 0% | 0 | 0% | (155,223) | -50.83% | (177,813) | 122.5% | (44,139) | 165.24% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (59,798) | 36.97% | 0 | 0% | (28,219) | 6.37% | 0 | 0% | (67,565) | 46.55% | 0 | 0% | ||||||||||
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