6164
15.55
TWD-0.45 (-2.81%)
2024.11.21收盤
華興－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 47,809 | 36.95% | (18,497) | -22.59% | 44,507 | -11296.19% | 25,505 | -46.63% | (33,642) | -24.41% | (32,585) | -64.26% | (3,686) | -4.48% | 62,340 | 59.57% | 148,092 | 55.95% | 65,209 | 39.06% | 132,059 | 258.6% | 160,917 | 113.01% | 41,247 | 17.75% |
| 本期稅前淨利（淨損） | 47,809 | 36.95% | (18,497) | -22.59% | 44,507 | -11296.19% | 25,505 | -46.63% | (33,642) | -24.41% | (32,585) | -64.26% | (3,686) | -4.48% | 62,340 | 59.57% | 148,092 | 55.95% | 65,209 | 39.06% | 132,059 | 258.6% | 160,917 | 113.01% | 41,247 | 17.75% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 31,497 | 24.34% | 32,229 | 39.36% | 31,571 | -8012.94% | 31,270 | -57.17% | 36,694 | 26.62% | 46,177 | 91.07% | 37,623 | 45.75% | 54,784 | 52.35% | 72,479 | 27.38% | 57,455 | 34.42% | 55,137 | 107.97% | 54,329 | 38.16% | 58,504 | 25.18% |
| 攤銷費用 | 929 | 0.72% | 973 | 1.19% | 977 | -247.97% | 1,018 | -1.86% | 1,143 | 0.83% | 1,108 | 2.19% | 723 | 0.88% | 1,014 | 0.97% | 1,926 | 0.73% | 5,772 | 3.46% | 7,583 | 14.85% | 8,661 | 6.08% | 10,970 | 4.72% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 448 | 0.35% | 0 | 0% | 1,063 | -269.8% | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (875) | -0.68% | (152) | -0.19% | (186) | 47.21% | (64) | 0.12% | 206 | 0.15% | (74) | -0.15% | 231 | 0.28% | (150) | -0.14% | (263) | -0.1% | 938 | 0.56% | 92 | 0.18% | (881) | -0.62% | (2,935) | -1.26% |
| 利息費用 | 3,101 | 2.4% | 5,049 | 6.17% | 3,187 | -808.88% | 2,117 | -3.87% | 3,013 | 2.19% | 4,197 | 8.28% | 3,837 | 4.67% | 4,566 | 4.36% | 4,535 | 1.71% | 3,970 | 2.38% | 1,985 | 3.89% | 3,309 | 2.32% | 3,991 | 1.72% |
| 利息收入 | (10,746) | -8.31% | (6,158) | -7.52% | (5,102) | 1294.92% | (4,107) | 7.51% | (4,056) | -2.94% | (5,948) | -11.73% | (6,072) | -7.38% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 394 | 0.3% | 1,337 | 1.63% | (36,587) | 9286.04% | 3,616 | -6.61% | 2,393 | 1.74% | 0 | 0% | 7,372 | 8.96% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 165 | 0.2% | 0 | 0% | 1,232 | 0.89% | 5,181 | 10.22% | 0 | 0% | 413 | 0.39% | ||||||||||||
| 其他項目 | 0 | 0% | (64) | -0.08% | 0 | 0% | 274 | 0.2% | 37 | 0.07% | ||||||||||||||||
| 收益費損項目合計 | 24,748 | 19.13% | 33,379 | 40.76% | (5,077) | 1288.58% | 33,850 | -61.88% | 40,527 | 29.4% | 50,678 | 99.95% | 43,714 | 53.16% | 59,854 | 57.19% | (30,142) | -11.39% | 71,448 | 42.8% | 61,583 | 120.59% | 66,423 | 46.65% | 95,777 | 41.22% |
| 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 | 33,874 | 26.18% | 26,331 | 32.16% | 0 | 0% | (4,334) | 7.92% | 78,672 | 57.08% | 18,081 | 35.66% | 79,232 | 96.35% | ||||||||||||
| 應收票據（增加）減少 | (32) | -0.02% | 5,772 | 7.05% | 11,800 | -2994.92% | (7,147) | 13.07% | (12,780) | -9.27% | 39,160 | 77.23% | (58,262) | -70.85% | (506) | -0.48% | 27,888 | 10.54% | (37,156) | -22.26% | (18,858) | -36.93% | 13,778 | 9.68% | 2,326 | 1% |
| 應收帳款（增加）減少 | 11,875 | 9.18% | 38,039 | 46.45% | 3,589 | -910.91% | (49,703) | 90.86% | 52,819 | 38.32% | 12,638 | 24.92% | (33,441) | -40.67% | 57,551 | 54.99% | 106,847 | 40.37% | 41,298 | 24.74% | (73,672) | -144.27% | (92,782) | -65.16% | 12,522 | 5.39% |
| 其他應收款（增加）減少 | 1,101 | 0.85% | (2,970) | -3.63% | 1,859 | -471.83% | 415 | -0.76% | 1,099 | 0.8% | 390 | 0.77% | 1,056 | 1.28% | ||||||||||||
| 存貨（增加）減少 | 21,205 | 16.39% | 70,285 | 85.83% | 12,586 | -3194.42% | (36,878) | 67.42% | 27,827 | 20.19% | 47,558 | 93.79% | 1,818 | 2.21% | 22,813 | 21.8% | 93,863 | 35.46% | 63,984 | 38.33% | (40,085) | -78.49% | 64,802 | 45.51% | 76,114 | 32.76% |
| 其他流動資產（增加）減少 | 303 | 0.23% | 2,997 | 3.66% | 962 | -244.16% | (3,444) | 6.3% | 2,440 | 1.77% | 2,199 | 4.34% | (2,208) | -2.69% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 68,326 | 52.81% | 140,454 | 171.53% | 30,796 | -7816.24% | (101,091) | 184.81% | 150,077 | 108.88% | 120,026 | 236.71% | (11,805) | -14.36% | 82,309 | 78.65% | 208,455 | 78.76% | 79,839 | 47.82% | (131,822) | -258.14% | (7,247) | -5.09% | 98,320 | 42.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,094 | 3.94% | 749 | 0.91% | (651) | 165.23% | (21) | 0.04% | 501 | 0.36% | 36 | 0.07% | 7,066 | 8.59% | ||||||||||||
| 應付帳款增加（減少） | (8,355) | -6.46% | (53,899) | -65.82% | (70,197) | 17816.5% | (2,999) | 5.48% | 2,788 | 2.02% | (71,539) | -141.09% | 62,766 | 76.33% | (55,037) | -52.59% | (20,650) | -7.8% | (52,813) | -31.64% | 19,698 | 38.57% | (60,233) | -42.3% | 34,924 | 15.03% |
| 其他應付款增加（減少） | (5,308) | -4.1% | (26,205) | -32% | (3,677) | 933.25% | (7,964) | 14.56% | (16,346) | -11.86% | (3,638) | -7.17% | 2,574 | 3.13% | (33,831) | -32.33% | 8,672 | 3.28% | 9,623 | 5.76% | 52,619 | 103.04% | 51,189 | 35.95% | (17,968) | -7.73% |
| 其他流動負債增加（減少） | (1,262) | -0.98% | 403 | 0.49% | 5,651 | -1434.26% | (278) | 0.51% | (680) | -0.49% | 150 | 0.3% | (4,795) | -5.83% | ||||||||||||
| 淨確定福利負債增加(減少) | (7,410) | -5.73% | (271) | -0.33% | (636) | 161.42% | (7,706) | 14.09% | (3,384) | -2.46% | (393) | -0.78% | (44) | -0.05% | (242) | -0.23% | (10,157) | -3.84% | (197) | -0.12% | (1,019) | -2% | 1,011 | 0.71% | (2,980) | -1.28% |
| 其他營業負債增加（減少） | (19) | -0.01% | (74) | -0.09% | (32) | 8.12% | (101) | 0.18% | (89) | -0.06% | 1,742 | 3.44% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (17,260) | -13.34% | (79,297) | -96.84% | (69,542) | 17650.25% | (19,069) | 34.86% | (17,036) | -12.36% | (73,642) | -145.24% | 67,584 | 82.19% | (87,204) | -83.32% | (28,303) | -10.69% | (34,971) | -20.95% | 31,520 | 61.72% | (61,057) | -42.88% | 757 | 0.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 51,066 | 39.47% | 61,157 | 74.69% | (38,746) | 9834.01% | (120,160) | 219.67% | 133,041 | 96.52% | 46,384 | 91.48% | 55,779 | 67.83% | (4,895) | -4.68% | 180,152 | 68.06% | 44,868 | 26.88% | (100,302) | -196.41% | (68,304) | -47.97% | 99,077 | 42.65% |
| 調整項目合計 | 75,814 | 58.6% | 94,536 | 115.45% | (43,823) | 11122.59% | (86,310) | 157.79% | 173,568 | 125.93% | 97,062 | 191.42% | 99,493 | 120.99% | 54,959 | 52.51% | 150,010 | 56.68% | 116,316 | 69.67% | (38,719) | -75.82% | (1,881) | -1.32% | 194,854 | 83.87% |
| 營運產生之現金流入（流出） | 123,623 | 95.55% | 76,039 | 92.86% | 684 | -173.6% | (60,805) | 111.16% | 139,926 | 101.52% | 64,477 | 127.16% | 95,807 | 116.51% | 117,299 | 112.08% | 298,102 | 112.63% | 181,525 | 108.73% | 93,340 | 182.78% | 159,036 | 111.69% | 236,101 | 101.62% |
| 收取之利息 | 10,514 | 8.13% | 8,308 | 10.15% | 4,501 | -1142.39% | 4,904 | -8.97% | 2,853 | 2.07% | 5,752 | 11.34% | 5,875 | 7.14% | 7,667 | 7.33% | 1,894 | 0.72% | 4,245 | 2.54% | 2,898 | 5.67% | 2,338 | 1.64% | 3,090 | 1.33% |
| 退還（支付）之所得稅 | (4,756) | -3.68% | (2,462) | -3.01% | (5,579) | 1415.99% | 1,201 | -2.2% | (4,945) | -3.59% | (19,524) | -38.51% | (19,450) | -23.65% | (20,308) | -19.4% | (35,319) | -13.34% | (18,893) | -11.32% | (45,207) | -88.52% | (19,029) | -13.36% | (6,951) | -2.99% |
| 營業活動之淨現金流入（流出） | 129,381 | 100% | 81,885 | 100% | (394) | 100% | (54,700) | 100% | 137,834 | 100% | 50,705 | 100% | 82,232 | 100% | 104,658 | 100% | 264,677 | 100% | 166,944 | 100% | 51,067 | 100% | 142,389 | 100% | 232,329 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (891) | 10.04% | (2,633) | -1.16% | (244,051) | -1706.53% | (156,699) | 1109.45% | (142,192) | -1359.26% | (167,474) | 688.65% | (130,952) | 163.56% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 5,000 | -56.36% | 240,290 | 105.51% | 241,345 | 1687.61% | 149,504 | -1058.51% | 167,705 | 1603.15% | 163,124 | -670.77% | 141,207 | -176.37% | ||||||||||||
| 取得不動產、廠房及設備 | (11,462) | 129.21% | (9,610) | -4.22% | (18,421) | -128.81% | (3,436) | 24.33% | (7,107) | -67.94% | (15,601) | 64.15% | (98,851) | 123.47% | (130,767) | 149.07% | (54,496) | 36.72% | (76,906) | 62.59% | (18,557) | 13.01% | (16,002) | -21.75% | (21,902) | 42.21% |
| 處分不動產、廠房及設備 | 51 | -0.57% | 52 | 0.02% | 40,272 | 281.6% | 41 | -0.29% | 861 | 8.23% | 23 | -0.09% | 7,683 | -9.6% | ||||||||||||
| 存出保證金增加 | (389) | 4.39% | (186) | -0.08% | (54) | -0.38% | 0 | 0% | (12,861) | -122.94% | 0 | 0% | (315) | 0.39% | 0 | 0% | (263) | 0.18% | (121) | 0.1% | (1) | 0% | (98) | -0.13% | (792) | 1.53% |
| 取得無形資產 | (1,622) | 18.28% | (620) | -0.27% | (623) | -4.36% | (683) | 4.84% | (429) | -4.1% | (1,446) | 5.95% | (510) | 0.64% | (490) | 0.56% | (816) | 0.55% | (380) | 0.31% | (510) | 0.36% | (756) | -1.03% | (978) | 1.88% |
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | (167) | -1.17% | (2,925) | 20.71% | 0 | 0% | (3,723) | 15.31% | 0 | 0% | (3,305) | 2.32% | (1,852) | -2.52% | 0 | 0% | ||||||
| 其他非流動資產減少 | 442 | -4.98% | 439 | 0.19% | 0 | 0% | 3,446 | 32.94% | 0 | 0% | 1,675 | -2.09% | 4,772 | -5.44% | 3,692 | -2.49% | 3,390 | -2.76% | 0 | 0% | 7,141 | -13.76% | ||||
| 投資活動之淨現金流入（流出） | (8,871) | 100% | 227,732 | 100% | 14,301 | 100% | (14,124) | 100% | 10,461 | 100% | (24,319) | 100% | (80,063) | 100% | (87,720) | 100% | (148,401) | 100% | (122,868) | 100% | (142,660) | 100% | 73,584 | 100% | (51,888) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 90,000 | 184.66% | 145,000 | 123.34% | 93,336 | 82.02% | 0 | 0% | 118,000 | 208.36% | 55,000 | -71.46% | 0 | 0% | 32,000 | -599.25% | 233,000 | 194.05% | 110,000 | -310.95% | 0 | 0% | ||
| 短期借款減少 | (34,270) | 44.58% | 0 | 0% | (81,300) | 107.78% | (11,000) | 16.2% | 0 | 0% | (5,000) | 3.88% | 0 | 0% | (22,000) | 12.62% | ||||||||||
| 舉借長期借款 | 0 | 0% | 22,428 | 46.02% | 0 | 0% | 27,668 | 24.31% | 12,901 | -17.1% | 0 | 0% | 46,153 | -35.85% | 66,260 | -1240.82% | ||||||||||
| 償還長期借款 | (37,543) | 48.84% | 0 | 0% | (20,528) | -17.46% | 0 | 0% | (22,420) | 33.01% | (21,907) | -38.68% | (14,092) | 18.31% | 0 | 0% | (3,672) | -3.06% | (4,288) | 12.12% | (110,094) | 63.17% | ||||
| 存入保證金增加 | 188 | -0.24% | 7 | 0.01% | 124 | 0.11% | 0 | 0% | 3,853 | -5.11% | 0 | 0% | 4,429 | 7.82% | ||||||||||||
| 租賃本金償還 | (2,286) | 2.97% | (3,095) | -6.35% | (2,626) | -2.23% | (3,830) | -3.37% | (6,429) | 8.52% | (6,480) | 9.54% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (55,000) | -112.85% | 0 | 0% | (20,000) | 29.45% | (40,000) | -70.63% | (85,000) | 110.43% | (59,152) | 45.94% | (100,558) | 1883.11% | (118,303) | -98.52% | (35,491) | 100.33% | (64,152) | 36.81% | ||||
| 取得子公司股權 | 0 | 0% | (422) | -0.87% | 0 | 0% | (1,189) | -1.04% | ||||||||||||||||||
| 支付之利息 | (2,966) | 3.86% | (4,666) | -9.57% | (2,954) | -2.51% | (1,915) | -1.68% | (4,457) | 5.91% | (3,749) | 5.52% | (3,825) | -6.75% | (4,603) | 5.98% | (4,627) | 3.59% | (3,871) | 72.49% | (2,582) | -2.15% | (3,125) | 8.83% | (2,475) | 1.42% |
| 非控制權益變動 | 0 | 0% | (515) | -1.06% | (1,452) | -1.24% | 0 | 0% | (64) | -0.11% | (600) | 0.78% | (9,148) | 7.11% | 926 | -17.34% | 11,715 | 9.76% | ||||||||
| 籌資活動之淨現金流入（流出） | (76,877) | 100% | 48,737 | 100% | 117,564 | 100% | 113,801 | 100% | (75,432) | 100% | (67,911) | 100% | 56,633 | 100% | (76,969) | 100% | (128,751) | 100% | (5,340) | 100% | 120,075 | 100% | (35,375) | 100% | (174,275) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,322 | (2,468) | 19,360 | (5,447) | (3,555) | 6,635 | 2,446 | (26,933) | (38,629) | 17,037 | 2,710 | 19,961 | (17,882) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 49,955 | 355,886 | 150,831 | 39,530 | 69,308 | (34,890) | 61,248 | (86,964) | (51,104) | 55,773 | 31,192 | 200,559 | (11,716) | |||||||||||||
| 期初現金及約當現金餘額 | 470,118 | 274,943 | 277,575 | 213,535 | 249,307 | 304,988 | 285,104 | 463,521 | 417,538 | 418,970 | 335,758 | 172,141 | 239,672 | |||||||||||||
| 期末現金及約當現金餘額 | 520,073 | 630,829 | 428,406 | 253,065 | 318,615 | 270,098 | 346,352 | 376,557 | 366,434 | 474,743 | 366,950 | 372,700 | 227,956 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 520,073 | 630,829 | 428,406 | 253,065 | 318,615 | 270,098 | 346,352 | 376,557 | 366,434 | 474,743 | 366,950 | 372,700 | 227,956 | |||||||||||||
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3季「營業活動之現金流」單季為NT$4,106萬元、較上一季成長205.64%；而今年初至今累積為NT$1.29億元、較去年同期成長58%。
單季
華興(6164) 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$4,106萬元，較上一季成長205.64%，為過去10年同期中的第6高。
同時華興過去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39.49%、29.1%與7.35%。
其中稅前淨利為NT$496萬元，收益費損相關之調整項目為NT$864萬元，所得稅/利息等之影響數為NT$245萬元
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$1.29億元，較去年同期成長58%，為過去10年同期中的第4高。
同時華興過去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63.43%、20.6%與9.74%。
其中稅前淨利為NT$4,781萬元，收益費損相關之調整項目為NT$2,475萬元，所得稅/利息等之影響數為NT$576萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 47,809 | 36.95% | (18,497) | -22.59% | 44,507 | -11296.19% | 25,505 | -46.63% | (33,642) | -24.41% | (32,585) | -64.26% | (3,686) | -4.48% | 62,340 | 59.57% | 148,092 | 55.95% | 65,209 | 39.06% | 132,059 | 258.6% | 160,917 | 113.01% | 41,247 | 17.75% |
| 收益費損項目合計 | 24,748 | 19.13% | 33,379 | 40.76% | (5,077) | 1288.58% | 33,850 | -61.88% | 40,527 | 29.4% | 50,678 | 99.95% | 43,714 | 53.16% | 59,854 | 57.19% | (30,142) | -11.39% | 71,448 | 42.8% | 61,583 | 120.59% | 66,423 | 46.65% | 95,777 | 41.22% |
| 折舊費用 | 31,497 | 24.34% | 32,229 | 39.36% | 31,571 | -8012.94% | 31,270 | -57.17% | 36,694 | 26.62% | 46,177 | 91.07% | 37,623 | 45.75% | 54,784 | 52.35% | 72,479 | 27.38% | 57,455 | 34.42% | 55,137 | 107.97% | 54,329 | 38.16% | 58,504 | 25.18% |
| 攤銷費用 | 929 | 0.72% | 973 | 1.19% | 977 | -247.97% | 1,018 | -1.86% | 1,143 | 0.83% | 1,108 | 2.19% | 723 | 0.88% | 1,014 | 0.97% | 1,926 | 0.73% | 5,772 | 3.46% | 7,583 | 14.85% | 8,661 | 6.08% | 10,970 | 4.72% |
| 與營業活動相關之資產及負債之淨變動合計 | 51,066 | 39.47% | 61,157 | 74.69% | (38,746) | 9834.01% | (120,160) | 219.67% | 133,041 | 96.52% | 46,384 | 91.48% | 55,779 | 67.83% | (4,895) | -4.68% | 180,152 | 68.06% | 44,868 | 26.88% | (100,302) | -196.41% | (68,304) | -47.97% | 99,077 | 42.65% |
| 營業活動之淨現金流入（流出） | 129,381 | 100% | 81,885 | 100% | (394) | 100% | (54,700) | 100% | 137,834 | 100% | 50,705 | 100% | 82,232 | 100% | 104,658 | 100% | 264,677 | 100% | 166,944 | 100% | 51,067 | 100% | 142,389 | 100% | 232,329 | 100% |
投資活動之淨現金流
華興(6164) 2024年第3季「投資活動之淨現金流」單季為NT$-820萬元、較上一季衰退-116.76%；而今年初至今累積為NT$-887萬元、較去年同期衰退-103.9%。
單季
華興(6164) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-820萬元，較上一季衰退-116.76%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-887萬元，較去年同期衰退-103.9%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (8,871) | 100% | 227,732 | 100% | 14,301 | 100% | (14,124) | 100% | 10,461 | 100% | (24,319) | 100% | (80,063) | 100% | (87,720) | 100% | (148,401) | 100% | (122,868) | 100% | (142,660) | 100% | 73,584 | 100% | (51,888) | 100% |
| 取得不動產、廠房及設備 | (11,462) | 129.21% | (9,610) | -4.22% | (18,421) | -128.81% | (3,436) | 24.33% | (7,107) | -67.94% | (15,601) | 64.15% | (98,851) | 123.47% | (130,767) | 149.07% | (54,496) | 36.72% | (76,906) | 62.59% | (18,557) | 13.01% | (16,002) | -21.75% | (21,902) | 42.21% |
| 處分不動產、廠房及設備 | 51 | -0.57% | 52 | 0.02% | 40,272 | 281.6% | 41 | -0.29% | 861 | 8.23% | 23 | -0.09% | 7,683 | -9.6% | ||||||||||||
| 取得無形資產 | (1,622) | 18.28% | (620) | -0.27% | (623) | -4.36% | (683) | 4.84% | (429) | -4.1% | (1,446) | 5.95% | (510) | 0.64% | (490) | 0.56% | (816) | 0.55% | (380) | 0.31% | (510) | 0.36% | (756) | -1.03% | (978) | 1.88% |
| 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% | (2,128,015) | 2425.92% | (1,741,620) | 1173.59% | (1,527,691) | 1243.36% | (1,112,637) | 779.92% | 0 | 0% | (47,532) | 91.6% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,144,030 | -2444.17% | 1,610,369 | -1085.15% | 1,510,746 | -1229.57% | 982,567 | -688.75% | 54,192 | 73.65% | 0 | 0% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (4,000) | -27.97% | ||||||||||||||||||||||
| 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 | (891) | 10.04% | (2,633) | -1.16% | (244,051) | -1706.53% | (156,699) | 1109.45% | (142,192) | -1359.26% | (167,474) | 688.65% | (130,952) | 163.56% | ||||||||||||
| 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 | -56.36% | 240,290 | 105.51% | 241,345 | 1687.61% | 149,504 | -1058.51% | 167,705 | 1603.15% | 163,124 | -670.77% | 141,207 | -176.37% | ||||||||||||
籌資活動之淨現金流
華興(6164) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.15億元、較上一季衰退-456.42%；而今年初至今累積為NT$-7,688萬元、較去年同期衰退-257.74%。
單季
華興(6164) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.15億元，較上一季衰退-456.42%，為過去10年同期中的第10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$-7,688萬元，較去年同期衰退-257.74%，為過去10年同期中的第9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） | (76,877) | 100% | 48,737 | 100% | 117,564 | 100% | 113,801 | 100% | (75,432) | 100% | (67,911) | 100% | 56,633 | 100% | (76,969) | 100% | (128,751) | 100% | (5,340) | 100% | 120,075 | 100% | (35,375) | 100% | (174,275) | 100% |
| 短期借款增加 | 0 | 0% | 90,000 | 184.66% | 145,000 | 123.34% | 93,336 | 82.02% | 0 | 0% | 118,000 | 208.36% | 55,000 | -71.46% | 0 | 0% | 32,000 | -599.25% | 233,000 | 194.05% | 110,000 | -310.95% | 0 | 0% | ||
| 短期借款減少 | (34,270) | 44.58% | 0 | 0% | (81,300) | 107.78% | (11,000) | 16.2% | 0 | 0% | (5,000) | 3.88% | 0 | 0% | (22,000) | 12.62% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (68,615) | 193.96% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 22,428 | 46.02% | 0 | 0% | 27,668 | 24.31% | 12,901 | -17.1% | 0 | 0% | 46,153 | -35.85% | 66,260 | -1240.82% | ||||||||||
| 償還長期借款 | (37,543) | 48.84% | 0 | 0% | (20,528) | -17.46% | 0 | 0% | (22,420) | 33.01% | (21,907) | -38.68% | (14,092) | 18.31% | 0 | 0% | (3,672) | -3.06% | (4,288) | 12.12% | (110,094) | 63.17% | ||||
| 發放現金股利 | 0 | 0% | (55,000) | -112.85% | 0 | 0% | (20,000) | 29.45% | (40,000) | -70.63% | (85,000) | 110.43% | (59,152) | 45.94% | (100,558) | 1883.11% | (118,303) | -98.52% | (35,491) | 100.33% | (64,152) | 36.81% | ||||
| 庫藏股票買回成本 | 0 | 0% | (27,660) | 35.94% | (95,841) | 74.44% | 0 | 0% | (33,784) | 95.5% | 0 | 0% | ||||||||||||||
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