6164
10.2
TWD+0.41 (4.19%)
2025.04.11收盤
華興－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） | 27,752 | (16,180) | 19,919 | (10,031) | (7,434) | (22,273) | 18,853 | (1,371) | 21,000 | 12,382 | 43,185 | 20,639 | 17,985 | |||||||||||||
| 本期稅前淨利（淨損） | 27,752 | (16,180) | 19,919 | (10,031) | (7,434) | (22,273) | 18,853 | (1,371) | 21,000 | 12,382 | 43,185 | 20,639 | 17,985 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 10,654 | 10,563 | 11,183 | 9,995 | 11,426 | 13,158 | 12,567 | 14,225 | 22,690 | 17,951 | 19,191 | 18,202 | 18,964 | |||||||||||||
| 攤銷費用 | 301 | 293 | 325 | 324 | 361 | 372 | 333 | 300 | 517 | 884 | 729 | 2,304 | 3,332 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,236) | (738) | ||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (422) | 1,340 | 107 | 65 | 70 | (361) | 205 | (301) | 263 | (2,087) | 417 | 2,092 | 2,336 | |||||||||||||
| 利息費用 | 868 | 1,213 | 1,589 | 893 | 678 | 1,369 | 1,351 | 1,359 | 1,364 | 1,582 | 1,414 | 826 | 1,000 | |||||||||||||
| 利息收入 | (3,118) | (3,091) | (2,325) | (1,826) | (1,608) | (1,584) | (2,384) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 343 | (38,115) | 5,951 | 3,789 | 56 | 71 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0 | 0 | 4 | (784) | 0 | 1 | |||||||||||||||||||
| 其他項目 | 0 | 0 | (38) | 2 | 0 | |||||||||||||||||||||
| 收益費損項目合計 | 5,170 | 9,923 | (28,299) | 15,364 | 14,686 | 12,226 | 12,143 | 18,516 | 23,933 | 17,963 | 20,999 | 27,802 | 49,657 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 50,945 | (83,342) | (26,564) | 125,814 | (46,572) | 22,153 | 16,142 | |||||||||||||||||||
| 應收票據（增加）減少 | (4,794) | 10,281 | (2,134) | (1,145) | (18,055) | (13,740) | 19,841 | (9,195) | 13,023 | 53,666 | 25,525 | (24,187) | (28,689) | |||||||||||||
| 應收帳款（增加）減少 | (34,760) | (19,507) | 34,523 | 3,553 | (8,454) | 38,697 | 7,581 | 61,295 | (5,253) | 8,168 | 10,009 | 27,165 | (8,938) | |||||||||||||
| 其他應收款（增加）減少 | 497 | 1,653 | 488 | (1,489) | 615 | (649) | 1,615 | |||||||||||||||||||
| 存貨（增加）減少 | (10,540) | (3,459) | (4,382) | (18,813) | (19,523) | (4,211) | (1,426) | (12,833) | (27,696) | 34,940 | 8,431 | (8,692) | (18,049) | |||||||||||||
| 其他流動資產（增加）減少 | 10 | (390) | (4,020) | 159 | 896 | 2,867 | 4,405 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,358 | (94,764) | (2,089) | 108,079 | (91,093) | 45,117 | 48,158 | 33,397 | (217) | 102,939 | 41,545 | (6,949) | (53,753) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (450) | (999) | (200) | 1,030 | 1 | 13 | (6,634) | |||||||||||||||||||
| 應付帳款增加（減少） | 27,380 | 45,147 | 9,065 | 22,772 | 50,712 | 8,649 | (27,212) | 17,100 | 26,550 | 10,136 | 11,348 | 16,797 | 8,131 | |||||||||||||
| 其他應付款增加（減少） | 3,881 | 8,354 | 18,950 | 23,887 | 3,027 | 5,310 | (8,817) | 20,931 | (2,979) | (10,168) | (54,572) | (32,310) | 5,145 | |||||||||||||
| 其他流動負債增加（減少） | 505 | 860 | (4,560) | (106) | 263 | (1,227) | 1,484 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 102 | (67) | (215) | (285) | (570) | (111) | (162) | 4 | (162) | (1,663) | (383) | 358 | 256 | |||||||||||||
| 其他營業負債增加（減少） | (38) | (52) | (47) | (11) | 16 | (42) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 31,380 | 53,243 | 22,993 | 47,287 | 53,449 | 12,592 | (41,358) | 39,248 | 19,848 | (2,282) | (8,600) | 27,651 | 37,491 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 32,738 | (41,521) | 20,904 | 155,366 | (37,644) | 57,709 | 6,800 | 72,645 | 19,631 | 100,657 | 32,945 | 20,702 | (16,262) | |||||||||||||
| 調整項目合計 | 37,908 | (31,598) | (7,395) | 170,730 | (22,958) | 69,935 | 18,943 | 91,161 | 43,564 | 118,620 | 53,944 | 48,504 | 33,395 | |||||||||||||
| 營運產生之現金流入（流出） | 65,660 | (47,778) | 12,524 | 160,699 | (30,392) | 47,662 | 37,796 | 89,790 | 64,564 | 131,002 | 97,129 | 69,143 | 51,380 | |||||||||||||
| 收取之利息 | 2,350 | 2,860 | 2,287 | 1,105 | 1,270 | 1,502 | 2,165 | 1,023 | 933 | 796 | 1,874 | 261 | (598) | |||||||||||||
| 退還（支付）之所得稅 | (4,182) | (1,017) | (43) | (10) | 28,403 | (4,802) | (10,594) | (4,523) | (17,826) | (334) | (4,397) | (4,382) | (5,083) | |||||||||||||
| 營業活動之淨現金流入（流出） | 63,828 | (45,935) | 14,768 | 161,794 | (719) | 44,362 | 29,367 | 86,290 | 47,671 | 131,464 | 94,606 | 65,021 | 46,649 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 10 | 13 | 27,114 | (82,600) | (31,724) | (9,856) | (45,716) | |||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | (1,117) | (47) | 177 | 1,075 | 5,430 | 4,724 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (644) | (3,996) | (2,732) | (3,717) | (871) | (993) | (15,469) | (49,078) | (10,362) | (32,838) | (23,985) | (12,722) | (695) | |||||||||||||
| 處分不動產、廠房及設備 | 25 | 71 | 38,776 | 2,737 | 205 | 122 | 108 | |||||||||||||||||||
| 存出保證金增加 | 53 | (151) | 0 | (106) | ||||||||||||||||||||||
| 取得無形資產 | (386) | (1,435) | 0 | (215) | 0 | (331) | (159) | 0 | (380) | (158) | 0 | (1) | (477) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | (566) | 280 | 0 | 297 | (1,675) | (597) | 1,495 | 4,545 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,429) | (6,335) | 63,446 | (74,017) | (30,021) | (6,760) | (58,492) | (70,333) | 126,335 | (55,077) | 16,209 | (104,509) | (63,454) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | (80,000) | (145,000) | (55,000) | 0 | 0 | (32,000) | (82,000) | (13,000) | 48,000 | ||||||||||||||||
| 短期借款減少 | 33,170 | 0 | (55,036) | (39,000) | (20,000) | 0 | ||||||||||||||||||||
| 舉借長期借款 | 0 | (15,553) | 16,171 | (8,116) | (10,388) | 0 | 33,703 | (1,263) | ||||||||||||||||||
| 償還長期借款 | (7,781) | 0 | (13,335) | (13,313) | (23,205) | 0 | (1,236) | (928) | (1,190) | |||||||||||||||||
| 存入保證金增加 | (188) | (7) | (63) | 0 | 100 | 0 | 38 | |||||||||||||||||||
| 租賃本金償還 | (712) | (739) | (1,273) | (835) | (2,028) | (2,348) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得子公司股權 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 支付之利息 | (735) | (1,334) | (1,621) | (862) | (606) | (1,258) | (1,321) | (1,317) | (1,319) | (1,577) | (1,520) | (876) | (374) | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (136) | 0 | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | (176,103) | (97,710) | (226,258) | (64,776) | (68,382) | (55,950) | (14,596) | (99,521) | (80,831) | (116,840) | (84,785) | (14,831) | (40,525) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 8,306 | (10,731) | (5,419) | 1,509 | (5,958) | (2,443) | 2,357 | (7,889) | 3,912 | (16,752) | 25,990 | 17,378 | 1,514 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (105,398) | (160,711) | (153,463) | 24,510 | (105,080) | (20,791) | (41,364) | (91,453) | 97,087 | (57,205) | 52,020 | (36,941) | (55,816) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 285,104 | 463,521 | 417,538 | 418,970 | 335,758 | 172,140 | 239,672 | |||||||||||||
| 期末現金及約當現金餘額 | (105,398) | (160,711) | (153,463) | 24,510 | (105,080) | (20,791) | 304,988 | 285,104 | 463,521 | 417,538 | 418,970 | 335,758 | 172,140 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 414,675 | 28.29% | 470,118 | 29.05% | 274,943 | 15.87% | 277,575 | 15.45% | 213,535 | 12.48% | 249,307 | 13.67% | 304,988 | 14.59% | 285,104 | 14.11% | 463,521 | 20.62% | 417,538 | 17.09% | 418,970 | 16.36% | 335,758 | 14.51% | 172,140 | 8.05% |
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） | 75,561 | 9.19% | (34,677) | -4.84% | 64,426 | 7.27% | 15,474 | 1.62% | (41,076) | -5.4% | (54,858) | -6.03% | 15,167 | 1.33% | 60,969 | 4.92% | 169,092 | 11.55% | 77,591 | 4.65% | 175,244 | 9.72% | 181,556 | 10.36% | 59,232 | 3.54% |
| 本期稅前淨利（淨損） | 75,561 | 39.11% | (34,677) | -96.46% | 64,426 | 448.21% | 15,474 | 14.45% | (41,076) | -29.96% | (54,858) | -57.7% | 15,167 | 13.59% | 60,969 | 31.93% | 169,092 | 54.14% | 77,591 | 26% | 175,244 | 120.3% | 181,556 | 87.53% | 59,232 | 21.23% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 42,151 | 21.82% | 42,792 | 119.03% | 42,754 | 297.44% | 41,265 | 38.53% | 48,120 | 35.09% | 59,335 | 62.41% | 50,190 | 44.97% | 69,009 | 36.14% | 95,169 | 30.47% | 75,406 | 25.27% | 74,328 | 51.02% | 72,531 | 34.97% | 77,468 | 27.77% |
| 攤銷費用 | 1,230 | 0.64% | 1,266 | 3.52% | 1,302 | 9.06% | 1,342 | 1.25% | 1,504 | 1.1% | 1,480 | 1.56% | 1,056 | 0.95% | 1,314 | 0.69% | 2,443 | 0.78% | 6,656 | 2.23% | 8,312 | 5.71% | 10,965 | 5.29% | 14,302 | 5.13% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,788) | -1.44% | (738) | -2.05% | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,297) | -0.67% | 1,188 | 3.3% | (79) | -0.55% | 1 | 0% | 276 | 0.2% | (435) | -0.46% | 436 | 0.39% | (451) | -0.24% | 0 | 0% | (1,149) | -0.39% | 509 | 0.35% | 1,211 | 0.58% | (599) | -0.21% |
| 利息費用 | 3,969 | 2.05% | 6,262 | 17.42% | 4,776 | 33.23% | 3,010 | 2.81% | 3,691 | 2.69% | 5,566 | 5.85% | 5,188 | 4.65% | 5,925 | 3.1% | 5,899 | 1.89% | 5,552 | 1.86% | 3,399 | 2.33% | 4,135 | 1.99% | 4,991 | 1.79% |
| 利息收入 | (13,864) | -7.18% | (9,249) | -25.73% | (7,427) | -51.67% | (5,933) | -5.54% | (5,664) | -4.13% | (7,532) | -7.92% | (8,456) | -7.58% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 394 | 0.2% | 1,680 | 4.67% | (74,702) | -519.7% | 9,567 | 8.93% | 6,182 | 4.51% | 56 | 0.06% | 7,443 | 6.67% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 165 | 0.46% | 0 | 0% | 1,236 | 0.9% | 4,397 | 4.63% | 0 | 0% | 414 | 0.22% | ||||||||||||
| 處分投資性不動產損失（利益） | 123 | 0.06% | 0 | 0% | (408) | -0.3% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | (64) | -0.18% | 0 | 0% | (38) | -0.04% | 276 | 0.2% | 37 | 0.04% | 0 | 0% | 0 | 0% | ||||||||||
| 收益費損項目合計 | 29,918 | 15.48% | 43,302 | 120.45% | (33,376) | -232.2% | 49,214 | 45.95% | 55,213 | 40.27% | 62,904 | 66.17% | 55,857 | 50.05% | 78,370 | 41.04% | (6,209) | -1.99% | 89,411 | 29.96% | 82,582 | 56.69% | 94,225 | 45.43% | 145,434 | 52.13% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 84,819 | 43.9% | (57,011) | -158.58% | (26,564) | -184.81% | 121,480 | 113.43% | 32,100 | 23.41% | 40,234 | 42.32% | 95,374 | 85.46% | ||||||||||||
| 應收票據（增加）減少 | (4,826) | -2.5% | 16,053 | 44.65% | 9,666 | 67.25% | (8,292) | -7.74% | (30,835) | -22.49% | 25,420 | 26.74% | (38,421) | -34.43% | (9,701) | -5.08% | 40,911 | 13.1% | 16,510 | 5.53% | 6,667 | 4.58% | (10,409) | -5.02% | (26,363) | -9.45% |
| 應收帳款（增加）減少 | (22,885) | -11.84% | 18,532 | 51.55% | 38,112 | 265.15% | (46,150) | -43.09% | 44,365 | 32.36% | 51,335 | 54% | (25,860) | -23.17% | 118,846 | 62.24% | 101,594 | 32.53% | 49,466 | 16.58% | (63,663) | -43.7% | (65,617) | -31.64% | 3,584 | 1.28% |
| 其他應收款（增加）減少 | 1,598 | 0.83% | (1,317) | -3.66% | 2,347 | 16.33% | (1,074) | -1% | 1,714 | 1.25% | (259) | -0.27% | 2,671 | 2.39% | ||||||||||||
| 存貨（增加）減少 | 10,665 | 5.52% | 66,826 | 185.89% | 8,204 | 57.08% | (55,691) | -52% | 8,304 | 6.06% | 43,347 | 45.6% | 392 | 0.35% | 9,980 | 5.23% | 66,167 | 21.18% | 98,924 | 33.15% | (31,654) | -21.73% | 56,110 | 27.05% | 58,065 | 20.81% |
| 其他流動資產（增加）減少 | 313 | 0.16% | 2,607 | 7.25% | (3,058) | -21.27% | (3,285) | -3.07% | 3,336 | 2.43% | 5,066 | 5.33% | 2,197 | 1.97% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 69,684 | 36.07% | 45,690 | 127.09% | 28,707 | 199.71% | 6,988 | 6.53% | 58,984 | 43.02% | 165,143 | 173.71% | 36,353 | 32.57% | 115,706 | 60.6% | 208,238 | 66.67% | 182,778 | 61.25% | (90,277) | -61.97% | (14,196) | -6.84% | 44,567 | 15.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,644 | 2.4% | (250) | -0.7% | (851) | -5.92% | 1,009 | 0.94% | 502 | 0.37% | 49 | 0.05% | 432 | 0.39% | ||||||||||||
| 應付帳款增加（減少） | 19,025 | 9.85% | (8,752) | -24.34% | (61,132) | -425.3% | 19,773 | 18.46% | 53,500 | 39.02% | (62,890) | -66.15% | 35,554 | 31.86% | (37,937) | -19.87% | 5,900 | 1.89% | (42,677) | -14.3% | 31,046 | 21.31% | (43,436) | -20.94% | 43,055 | 15.43% |
| 其他應付款增加（減少） | (1,427) | -0.74% | (17,851) | -49.66% | 15,273 | 106.25% | 15,923 | 14.87% | (13,319) | -9.71% | 1,672 | 1.76% | (6,243) | -5.59% | (12,900) | -6.76% | 5,693 | 1.82% | (545) | -0.18% | (1,953) | -1.34% | 18,879 | 9.1% | (12,823) | -4.6% |
| 其他流動負債增加（減少） | (757) | -0.39% | 1,263 | 3.51% | 1,091 | 7.59% | (384) | -0.36% | (417) | -0.3% | (1,077) | -1.13% | (3,311) | -2.97% | ||||||||||||
| 淨確定福利負債增加(減少) | (7,308) | -3.78% | (338) | -0.94% | (851) | -5.92% | (7,991) | -7.46% | (3,954) | -2.88% | (504) | -0.53% | (206) | -0.18% | (238) | -0.12% | (10,319) | -3.3% | (1,860) | -0.62% | (1,402) | -0.96% | 1,369 | 0.66% | (2,724) | -0.98% |
| 其他營業負債增加（減少） | (57) | -0.03% | (126) | -0.35% | (79) | -0.55% | (112) | -0.1% | (73) | -0.05% | 1,700 | 1.79% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 14,120 | 7.31% | (26,054) | -72.47% | (46,549) | -323.84% | 28,218 | 26.35% | 36,413 | 26.56% | (61,050) | -64.22% | 26,226 | 23.5% | (47,956) | -25.11% | (8,455) | -2.71% | (37,253) | -12.48% | 22,920 | 15.73% | (33,406) | -16.11% | 38,248 | 13.71% |
| 與營業活動相關之資產及負債之淨變動合計 | 83,804 | 43.37% | 19,636 | 54.62% | (17,842) | -124.13% | 35,206 | 32.87% | 95,397 | 69.57% | 104,093 | 109.49% | 62,579 | 56.07% | 67,750 | 35.48% | 199,783 | 63.96% | 145,525 | 48.77% | (67,357) | -46.24% | (47,602) | -22.95% | 82,815 | 29.69% |
| 調整項目合計 | 113,722 | 58.86% | 62,938 | 175.07% | (51,218) | -356.32% | 84,420 | 78.83% | 150,610 | 109.84% | 166,997 | 175.66% | 118,436 | 106.13% | 146,120 | 76.52% | 193,574 | 61.97% | 234,936 | 78.73% | 15,225 | 10.45% | 46,623 | 22.48% | 228,249 | 81.82% |
| 營運產生之現金流入（流出） | 189,283 | 97.97% | 28,261 | 78.61% | 13,208 | 91.89% | 99,894 | 93.28% | 109,534 | 79.88% | 112,139 | 117.96% | 133,603 | 119.72% | 207,089 | 108.45% | 362,666 | 116.11% | 312,527 | 104.73% | 190,469 | 130.75% | 228,179 | 110.01% | 287,481 | 103.05% |
| 收取之利息 | 12,864 | 6.66% | 11,168 | 31.07% | 6,788 | 47.22% | 6,009 | 5.61% | 4,123 | 3.01% | 7,254 | 7.63% | 8,040 | 7.2% | 8,690 | 4.55% | 2,827 | 0.91% | 5,041 | 1.69% | 4,772 | 3.28% | 2,599 | 1.25% | 2,492 | 0.89% |
| 退還（支付）之所得稅 | (8,938) | -4.63% | (3,479) | -9.68% | (5,622) | -39.11% | 1,191 | 1.11% | 23,458 | 17.11% | (24,326) | -25.59% | (30,044) | -26.92% | (24,831) | -13% | (53,145) | -17.01% | (19,227) | -6.44% | (49,604) | -34.05% | (23,411) | -11.29% | (12,034) | -4.31% |
| 營業活動之淨現金流入（流出） | 193,209 | 100% | 35,950 | 100% | 14,374 | 100% | 107,094 | 100% | 137,115 | 100% | 95,067 | 100% | 111,599 | 100% | 190,948 | 100% | 312,348 | 100% | 298,408 | 100% | 145,673 | 100% | 207,410 | 100% | 278,978 | 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% | (4,000) | -5.14% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (881) | 8.55% | (2,620) | -1.18% | (216,937) | -279.03% | (239,299) | 271.5% | (173,916) | 889.14% | (177,330) | 570.58% | (176,668) | 127.51% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 5,000 | -48.54% | 239,173 | 108.03% | 241,298 | 310.36% | 149,681 | -169.82% | 168,780 | -862.88% | 168,554 | -542.34% | 145,931 | -105.32% | ||||||||||||
| 取得不動產、廠房及設備 | (12,106) | 117.53% | (13,606) | -6.15% | (21,153) | -27.21% | (7,153) | 8.12% | (7,978) | 40.79% | (16,594) | 53.39% | (114,320) | 82.51% | (179,845) | 113.79% | (64,858) | 293.93% | (109,744) | 61.67% | (42,542) | 33.64% | (28,724) | 92.88% | (22,597) | 19.59% |
| 處分不動產、廠房及設備 | 76 | -0.74% | 123 | 0.06% | 79,048 | 101.67% | 2,778 | -3.15% | 1,066 | -5.45% | 145 | -0.47% | 7,791 | -5.62% | ||||||||||||
| 存出保證金增加 | (336) | 3.26% | (337) | -0.15% | 0 | 0% | (12,967) | 66.29% | ||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 39 | 0.05% | 8,424 | -9.56% | 0 | 0% | 1,586 | -5.1% | ||||||||||||||
| 取得無形資產 | (2,008) | 19.5% | (2,055) | -0.93% | (623) | -0.8% | (898) | 1.02% | (429) | 2.19% | (1,777) | 5.72% | (669) | 0.48% | (490) | 0.31% | (1,196) | 5.42% | (538) | 0.3% | (510) | 0.4% | (757) | 2.45% | (1,455) | 1.26% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分投資性不動產 | 79 | -0.77% | 0 | 0% | 2,141 | -10.95% | ||||||||||||||||||||
| 其他非流動資產減少 | (124) | 1.2% | 719 | 0.32% | 75 | 0.1% | 0 | 0% | 3,743 | -19.14% | 0 | 0% | 4,175 | -2.64% | 5,187 | -23.51% | 7,935 | -4.46% | ||||||||
| 投資活動之淨現金流入（流出） | (10,300) | 100% | 221,397 | 100% | 77,747 | 100% | (88,141) | 100% | (19,560) | 100% | (31,079) | 100% | (138,555) | 100% | (158,053) | 100% | (22,066) | 100% | (177,945) | 100% | (126,451) | 100% | (30,925) | 100% | (115,342) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 10,000 | -20.42% | 0 | 0% | 38,336 | 78.2% | 0 | 0% | 118,000 | 280.71% | 0 | 0% | 151,000 | 427.88% | 97,000 | -193.2% | 48,000 | -22.35% | ||||||
| 短期借款減少 | (1,100) | 0.43% | 0 | 0% | (115,000) | 105.8% | 0 | 0% | (136,336) | 94.8% | (50,000) | 40.37% | 0 | 0% | (20,000) | 11.33% | (5,000) | 2.39% | (83,000) | 67.93% | ||||||
| 舉借長期借款 | 0 | 0% | 6,875 | -14.04% | 16,171 | -14.88% | 19,552 | 39.88% | 2,513 | -1.75% | 0 | 0% | 79,856 | -38.1% | 64,997 | -53.2% | ||||||||||
| 償還長期借款 | (45,324) | 17.92% | 0 | 0% | 0 | 0% | (35,755) | 28.87% | (35,220) | -83.78% | (37,297) | 21.13% | 0 | 0% | (4,908) | -13.91% | (5,216) | 10.39% | (111,284) | 51.81% | ||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 61 | -0.06% | 0 | 0% | 3,953 | -2.75% | 0 | 0% | 4,467 | 10.63% | 0 | 0% | 1,136 | -0.93% | ||||||||
| 存入保證金減少 | 145 | -0.06% | (77) | 0.16% | 0 | 0% | (232) | -0.47% | 0 | 0% | (4,271) | 3.45% | 0 | 0% | (13) | 0.01% | (870) | 0.42% | 0 | 0% | (513) | 0.24% | ||||
| 租賃本金償還 | (2,998) | 1.19% | (3,834) | 7.83% | (3,899) | 3.59% | (4,665) | -9.52% | (8,457) | 5.88% | (8,828) | 7.13% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (55,000) | 112.31% | 0 | 0 | 0 | 0% | (20,000) | 16.15% | (40,000) | -95.15% | (85,000) | 48.16% | (59,152) | 28.22% | (100,558) | 82.3% | (118,303) | -335.23% | (35,491) | 70.69% | (64,152) | 29.87% | ||
| 現金減資 | (200,002) | 79.06% | ||||||||||||||||||||||||
| 取得子公司股權 | 0 | 0% | (422) | 0.86% | 0 | 0% | (1,189) | -2.43% | ||||||||||||||||||
| 支付之利息 | (3,701) | 1.46% | (6,000) | 12.25% | (4,575) | 4.21% | (2,777) | -5.66% | (5,063) | 3.52% | (5,007) | 4.04% | (5,146) | -12.24% | (5,920) | 3.35% | (5,946) | 2.84% | (5,448) | 4.46% | (4,102) | -11.62% | (4,001) | 7.97% | (2,849) | 1.33% |
| 非控制權益變動 | 0 | 0% | (515) | 1.05% | (1,452) | 1.34% | 0 | 0% | (424) | 0.29% | 0 | 0% | (64) | -0.15% | (600) | 0.34% | (9,148) | 4.36% | 790 | -0.65% | 11,715 | 33.2% | 283 | -0.56% | (3,669) | 1.71% |
| 籌資活動之淨現金流入（流出） | (252,980) | 100% | (48,973) | 100% | (108,694) | 100% | 49,025 | 100% | (143,814) | 100% | (123,861) | 100% | 42,037 | 100% | (176,490) | 100% | (209,582) | 100% | (122,180) | 100% | 35,290 | 100% | (50,206) | 100% | (214,800) | 100% |
| 匯率變動對現金及約當現金之影響 | 14,628 | (13,199) | 13,941 | (3,938) | (9,513) | 4,192 | 4,803 | (34,822) | (34,717) | 285 | 28,700 | 37,339 | (16,368) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (55,443) | 195,175 | (2,632) | 64,040 | (35,772) | (55,681) | 19,884 | (178,417) | 45,983 | (1,432) | 83,212 | 163,618 | (67,532) | |||||||||||||
| 期初現金及約當現金餘額 | 470,118 | 274,943 | 277,575 | 213,535 | 249,307 | 304,988 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 414,675 | 470,118 | 274,943 | 277,575 | 213,535 | 249,307 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 414,675 | 470,118 | 274,943 | 277,575 | 213,535 | 249,307 | 304,988 | 285,104 | 463,521 | 417,538 | 418,970 | 335,758 | 172,140 | |||||||||||||
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
華興(6164) 2024年第4季「營業活動之現金流」單季為NT$6,383萬元、較上一季成長55.44%；而今年初至今累積為NT$1.93億元、較去年同期成長437.44%。
單季
華興(6164) 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$6,383萬元，較上一季成長55.44%，為過去11年同期中的第6高。
同時華興過去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-26.66%、--與--。
其中稅前淨利為NT$2,775萬元，收益費損相關之調整項目為NT$517萬元，所得稅/利息等之影響數為NT$-183萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.93億元，較去年同期成長437.44%，為過去11年同期中的第4高。
同時華興過去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21.74%、--與--。
其中稅前淨利為NT$7,556萬元，收益費損相關之調整項目為NT$2,992萬元，所得稅/利息等之影響數為NT$393萬元
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） | 27,752 | (16,180) | 19,919 | (10,031) | (7,434) | (22,273) | 18,853 | (1,371) | 21,000 | 12,382 | 43,185 | 20,639 | 17,985 | |||||||||||||
| 收益費損項目合計 | 5,170 | 9,923 | (28,299) | 15,364 | 14,686 | 12,226 | 12,143 | 18,516 | 23,933 | 17,963 | 20,999 | 27,802 | 49,657 | |||||||||||||
| 折舊費用 | 10,654 | 10,563 | 11,183 | 9,995 | 11,426 | 13,158 | 12,567 | 14,225 | 22,690 | 17,951 | 19,191 | 18,202 | 18,964 | |||||||||||||
| 攤銷費用 | 301 | 293 | 325 | 324 | 361 | 372 | 333 | 300 | 517 | 884 | 729 | 2,304 | 3,332 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 32,738 | (41,521) | 20,904 | 155,366 | (37,644) | 57,709 | 6,800 | 72,645 | 19,631 | 100,657 | 32,945 | 20,702 | (16,262) | |||||||||||||
| 營業活動之淨現金流入（流出） | 63,828 | (45,935) | 14,768 | 161,794 | (719) | 44,362 | 29,367 | 86,290 | 47,671 | 131,464 | 94,606 | 65,021 | 46,649 | |||||||||||||
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） | 75,561 | 9.19% | (34,677) | -4.84% | 64,426 | 7.27% | 15,474 | 1.62% | (41,076) | -5.4% | (54,858) | -6.03% | 15,167 | 1.33% | 60,969 | 4.92% | 169,092 | 11.55% | 77,591 | 4.65% | 175,244 | 9.72% | 181,556 | 10.36% | 59,232 | 3.54% |
| 收益費損項目合計 | 29,918 | 15.48% | 43,302 | 120.45% | (33,376) | -232.2% | 49,214 | 45.95% | 55,213 | 40.27% | 62,904 | 66.17% | 55,857 | 50.05% | 78,370 | 41.04% | (6,209) | -1.99% | 89,411 | 29.96% | 82,582 | 56.69% | 94,225 | 45.43% | 145,434 | 52.13% |
| 折舊費用 | 42,151 | 21.82% | 42,792 | 119.03% | 42,754 | 297.44% | 41,265 | 38.53% | 48,120 | 35.09% | 59,335 | 62.41% | 50,190 | 44.97% | 69,009 | 36.14% | 95,169 | 30.47% | 75,406 | 25.27% | 74,328 | 51.02% | 72,531 | 34.97% | 77,468 | 27.77% |
| 攤銷費用 | 1,230 | 0.64% | 1,266 | 3.52% | 1,302 | 9.06% | 1,342 | 1.25% | 1,504 | 1.1% | 1,480 | 1.56% | 1,056 | 0.95% | 1,314 | 0.69% | 2,443 | 0.78% | 6,656 | 2.23% | 8,312 | 5.71% | 10,965 | 5.29% | 14,302 | 5.13% |
| 與營業活動相關之資產及負債之淨變動合計 | 83,804 | 43.37% | 19,636 | 54.62% | (17,842) | -124.13% | 35,206 | 32.87% | 95,397 | 69.57% | 104,093 | 109.49% | 62,579 | 56.07% | 67,750 | 35.48% | 199,783 | 63.96% | 145,525 | 48.77% | (67,357) | -46.24% | (47,602) | -22.95% | 82,815 | 29.69% |
| 營業活動之淨現金流入（流出） | 193,209 | 100% | 35,950 | 100% | 14,374 | 100% | 107,094 | 100% | 137,115 | 100% | 95,067 | 100% | 111,599 | 100% | 190,948 | 100% | 312,348 | 100% | 298,408 | 100% | 145,673 | 100% | 207,410 | 100% | 278,978 | 100% |
投資活動之淨現金流
華興(6164) 2024年第4季「投資活動之淨現金流」單季為NT$-143萬元、較上一季成長82.57%；而今年初至今累積為NT$-1,030萬元、較去年同期衰退-104.65%。
單季
華興(6164) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-143萬元，較上一季成長82.57%，為過去11年同期中的第4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$-1,030萬元，較去年同期衰退-104.65%，為過去11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） | (1,429) | (6,335) | 63,446 | (74,017) | (30,021) | (6,760) | (58,492) | (70,333) | 126,335 | (55,077) | 16,209 | (104,509) | (63,454) | |||||||||||||
| 取得不動產、廠房及設備 | (644) | (3,996) | (2,732) | (3,717) | (871) | (993) | (15,469) | (49,078) | (10,362) | (32,838) | (23,985) | (12,722) | (695) | |||||||||||||
| 處分不動產、廠房及設備 | 25 | 71 | 38,776 | 2,737 | 205 | 122 | 108 | |||||||||||||||||||
| 取得無形資產 | (386) | (1,435) | 0 | (215) | 0 | (331) | (159) | 0 | (380) | (158) | 0 | (1) | (477) | |||||||||||||
| 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 | (940,989) | (332,647) | (699,687) | (378,698) | (882,230) | (614,208) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 966,317 | 443,765 | 617,222 | 399,608 | 794,624 | 558,718 | |||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 10 | 13 | 27,114 | (82,600) | (31,724) | (9,856) | (45,716) | |||||||||||||||||||
| 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 | 0 | (1,117) | (47) | 177 | 1,075 | 5,430 | 4,724 | |||||||||||||||||||
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） | (10,300) | 100% | 221,397 | 100% | 77,747 | 100% | (88,141) | 100% | (19,560) | 100% | (31,079) | 100% | (138,555) | 100% | (158,053) | 100% | (22,066) | 100% | (177,945) | 100% | (126,451) | 100% | (30,925) | 100% | (115,342) | 100% |
| 取得不動產、廠房及設備 | (12,106) | 117.53% | (13,606) | -6.15% | (21,153) | -27.21% | (7,153) | 8.12% | (7,978) | 40.79% | (16,594) | 53.39% | (114,320) | 82.51% | (179,845) | 113.79% | (64,858) | 293.93% | (109,744) | 61.67% | (42,542) | 33.64% | (28,724) | 92.88% | (22,597) | 19.59% |
| 處分不動產、廠房及設備 | 76 | -0.74% | 123 | 0.06% | 79,048 | 101.67% | 2,778 | -3.15% | 1,066 | -5.45% | 145 | -0.47% | 7,791 | -5.62% | ||||||||||||
| 取得無形資產 | (2,008) | 19.5% | (2,055) | -0.93% | (623) | -0.8% | (898) | 1.02% | (429) | 2.19% | (1,777) | 5.72% | (669) | 0.48% | (490) | 0.31% | (1,196) | 5.42% | (538) | 0.3% | (510) | 0.4% | (757) | 2.45% | (1,455) | 1.26% |
| 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% | (3,069,004) | 1941.76% | (2,074,267) | 9400.29% | (2,227,378) | 1251.72% | (1,491,335) | 1179.38% | (882,230) | 2852.81% | (661,740) | 573.72% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,110,347 | -1967.91% | 2,054,134 | -9309.05% | 2,127,968 | -1195.86% | 1,382,175 | -1093.05% | 848,816 | -2744.76% | 558,718 | -484.4% | ||||||||||||
| 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% | (4,000) | -5.14% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (881) | 8.55% | (2,620) | -1.18% | (216,937) | -279.03% | (239,299) | 271.5% | (173,916) | 889.14% | (177,330) | 570.58% | (176,668) | 127.51% | ||||||||||||
| 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 | 5,000 | -48.54% | 239,173 | 108.03% | 241,298 | 310.36% | 149,681 | -169.82% | 168,780 | -862.88% | 168,554 | -542.34% | 145,931 | -105.32% | ||||||||||||
籌資活動之淨現金流
華興(6164) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.76億元、較上一季衰退-53.3%；而今年初至今累積為NT$-2.53億元、較去年同期衰退-416.57%。
單季
華興(6164) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.76億元，較上一季衰退-53.3%，為過去11年同期中的第11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$-2.53億元，較去年同期衰退-416.57%，為過去11年同期中的第12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） | (176,103) | (97,710) | (226,258) | (64,776) | (68,382) | (55,950) | (14,596) | (99,521) | (80,831) | (116,840) | (84,785) | (14,831) | (40,525) | |||||||||||||
| 短期借款增加 | 0 | (80,000) | (145,000) | (55,000) | 0 | 0 | (32,000) | (82,000) | (13,000) | 48,000 | ||||||||||||||||
| 短期借款減少 | 33,170 | 0 | (55,036) | (39,000) | (20,000) | 0 | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | (285) | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 0 | (15,553) | 16,171 | (8,116) | (10,388) | 0 | 33,703 | (1,263) | ||||||||||||||||||
| 償還長期借款 | (7,781) | 0 | (13,335) | (13,313) | (23,205) | 0 | (1,236) | (928) | (1,190) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (113,481) | 0 | 0 | (80,252) | ||||||||||||||||||||
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） | (252,980) | 100% | (48,973) | 100% | (108,694) | 100% | 49,025 | 100% | (143,814) | 100% | (123,861) | 100% | 42,037 | 100% | (176,490) | 100% | (209,582) | 100% | (122,180) | 100% | 35,290 | 100% | (50,206) | 100% | (214,800) | 100% |
| 短期借款增加 | 0 | 0% | 10,000 | -20.42% | 0 | 0% | 38,336 | 78.2% | 0 | 0% | 118,000 | 280.71% | 0 | 0% | 151,000 | 427.88% | 97,000 | -193.2% | 48,000 | -22.35% | ||||||
| 短期借款減少 | (1,100) | 0.43% | 0 | 0% | (115,000) | 105.8% | 0 | 0% | (136,336) | 94.8% | (50,000) | 40.37% | 0 | 0% | (20,000) | 11.33% | (5,000) | 2.39% | (83,000) | 67.93% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (68,900) | 137.23% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 6,875 | -14.04% | 16,171 | -14.88% | 19,552 | 39.88% | 2,513 | -1.75% | 0 | 0% | 79,856 | -38.1% | 64,997 | -53.2% | ||||||||||
| 償還長期借款 | (45,324) | 17.92% | 0 | 0% | 0 | 0% | (35,755) | 28.87% | (35,220) | -83.78% | (37,297) | 21.13% | 0 | 0% | (4,908) | -13.91% | (5,216) | 10.39% | (111,284) | 51.81% | ||||||
| 發放現金股利 | 0 | 0% | (55,000) | 112.31% | 0 | 0 | 0 | 0% | (20,000) | 16.15% | (40,000) | -95.15% | (85,000) | 48.16% | (59,152) | 28.22% | (100,558) | 82.3% | (118,303) | -335.23% | (35,491) | 70.69% | (64,152) | 29.87% | ||
| 庫藏股票買回成本 | 0 | 0% | (27,660) | 15.67% | (209,322) | 99.88% | 0 | 0% | (33,784) | 67.29% | (80,252) | 37.36% | ||||||||||||||
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