6204
76.5
TWD+0.00 (0.00%)
2024.11.21收盤
艾華－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） | 33,124 | 95.6% | 446,752 | 3908.59% | 25,447 | 382.2% | 315,254 | 1302.38% | 29,500 | 55.54% | 30,421 | 100.41% | 60,365 | 134.1% | 61,597 | 110.81% | 47,749 | 101.09% | 48,922 | 131.93% | 65,363 | 167.16% | 81,324 | 114.3% | 85,046 | 78.37% |
| 本期稅前淨利（淨損） | 33,124 | 95.6% | 446,752 | 3908.59% | 25,447 | 382.2% | 315,254 | 1302.38% | 29,500 | 55.54% | 30,421 | 100.41% | 60,365 | 134.1% | 61,597 | 110.81% | 47,749 | 101.09% | 48,922 | 131.93% | 65,363 | 167.16% | 81,324 | 114.3% | 85,046 | 78.37% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 13,579 | 39.19% | 14,376 | 125.77% | 20,548 | 308.62% | 24,038 | 99.31% | 28,381 | 53.43% | 30,378 | 100.27% | 20,526 | 45.6% | 17,967 | 32.32% | 18,965 | 40.15% | 11,930 | 32.17% | 11,430 | 29.23% | 11,481 | 16.14% | 11,126 | 10.25% |
| 攤銷費用 | 484 | 1.4% | 462 | 4.04% | 473 | 7.1% | 459 | 1.9% | 579 | 1.09% | 464 | 1.53% | 826 | 1.83% | 1,287 | 2.32% | 1,390 | 2.94% | 896 | 2.42% | 559 | 1.43% | 574 | 0.81% | 472 | 0.43% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 37 | 0.32% | 0 | 0% | 16 | 0.07% | (16) | -0.03% | 354 | 1.17% | 257 | 0.57% | 155 | 0.28% | 276 | 0.58% | (420) | -1.13% | 511 | 1.31% | (299) | -0.42% | (541) | -0.5% |
| 利息費用 | 405 | 1.17% | 143 | 1.25% | 197 | 2.96% | 221 | 0.91% | 165 | 0.31% | 292 | 0.96% | ||||||||||||||
| 利息收入 | (3,244) | -9.36% | (1,584) | -13.86% | (402) | -6.04% | (1,136) | -4.69% | (3,173) | -5.97% | (5,794) | -19.12% | (4,279) | -9.51% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,637 | 4.72% | 13 | 0.11% | 164 | 2.46% | (23,820) | -98.41% | 0 | 0% | 85 | 0.28% | 836 | 1.86% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | (448,786) | -3926.39% | (350) | -5.26% | (246,113) | -1016.74% | ||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 12,854 | 112.46% | 2,457 | 4.63% | 0 | 0% | 7,578 | 13.63% | 0 | 0% | 1,846 | 4.98% | ||||||||||||
| 未實現外幣兌換損失（利益） | 3,406 | 9.83% | (907) | -7.94% | (85) | -1.28% | (151) | -0.62% | 633 | 1.19% | (335) | -1.11% | (49) | -0.11% | ||||||||||||
| 其他項目 | (857) | -2.47% | (2,958) | -25.88% | 950 | 14.27% | 1,436 | 5.93% | 0 | 0% | (8) | -0.03% | 0 | 0% | 604 | 1.09% | ||||||||||
| 收益費損項目合計 | 15,410 | 44.48% | (426,350) | -3730.1% | 21,495 | 322.84% | (245,050) | -1012.35% | 28,959 | 54.52% | 24,491 | 80.84% | 15,361 | 34.12% | 25,727 | 46.28% | 15,564 | 32.95% | 10,060 | 27.13% | 5,047 | 12.91% | 7,540 | 10.6% | 7,463 | 6.88% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 329 | 0.95% | (1,744) | -15.26% | 908 | 13.64% | (812) | -3.35% | (3,441) | -6.48% | (1,452) | -4.79% | (1,631) | -3.62% | 5,315 | 9.56% | (1,653) | -3.5% | (2,135) | -5.76% | (837) | -2.14% | 1,691 | 2.38% | (4,118) | -3.79% |
| 應收帳款（增加）減少 | (2,039) | -5.89% | (14,607) | -127.8% | 29,556 | 443.92% | (28,966) | -119.66% | (12,227) | -23.02% | (12,807) | -42.27% | (17,477) | -38.82% | (14,321) | -25.76% | (16,263) | -34.43% | 12,241 | 33.01% | (8,740) | -22.35% | (5,281) | -7.42% | (6,744) | -6.21% |
| 其他應收款（增加）減少 | 72 | 0.21% | (221) | -1.93% | 87 | 1.31% | 315 | 1.3% | 38 | 0.07% | 996 | 3.29% | 329 | 0.73% | 608 | 1.09% | 2,104 | 4.45% | (3,528) | -9.51% | 87 | 0.22% | 9,033 | 12.7% | (14,199) | -13.08% |
| 存貨（增加）減少 | 5,293 | 15.28% | 2,279 | 19.94% | 31,930 | 479.57% | (20,881) | -86.26% | (7,206) | -13.57% | 5,608 | 18.51% | 6,292 | 13.98% | (8,454) | -15.21% | 8,311 | 17.6% | 1,116 | 3.01% | 12,734 | 32.57% | (3,337) | -4.69% | 13,930 | 12.84% |
| 預付款項（增加）減少 | 1,200 | 3.46% | 625 | 5.47% | (87) | -1.31% | 230 | 0.95% | (361) | -0.68% | (678) | -2.24% | 358 | 0.8% | (1,257) | -2.26% | (185) | -0.39% | (273) | -0.74% | (2,311) | -5.91% | ||||
| 其他流動資產（增加）減少 | 1,794 | 5.18% | (789) | -6.9% | 28 | 0.42% | (1,416) | -5.85% | 660 | 1.24% | 422 | 1.39% | 1,008 | 2.24% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 6,649 | 19.19% | (14,457) | -126.48% | 62,422 | 937.55% | (51,530) | -212.88% | (22,537) | -42.43% | (7,911) | -26.11% | (11,121) | -24.71% | (17,217) | -30.97% | (7,108) | -15.05% | 7,590 | 20.47% | 551 | 1.41% | (880) | -1.24% | (11,641) | -10.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,396) | -9.8% | (3,958) | -34.63% | (7,728) | -116.07% | 398 | 1.64% | ||||||||||||||||||
| 應付帳款增加（減少） | 1,021 | 2.95% | 8,330 | 72.88% | (20,559) | -308.79% | 16,087 | 66.46% | 11,845 | 22.3% | (1,471) | -4.86% | (1,695) | -3.77% | 3,738 | 6.72% | 1,109 | 2.35% | (5,206) | -14.04% | (7,254) | -18.55% | 5,180 | 7.28% | 16,316 | 15.04% |
| 其他應付款增加（減少） | (10,820) | -31.23% | 11,885 | 103.98% | (22,248) | -334.15% | 11,080 | 45.77% | (4,936) | -9.29% | (6,538) | -21.58% | 1,424 | 3.16% | (3,428) | -6.17% | (1,286) | -2.72% | (1,405) | -3.79% | (8,522) | -21.79% | (7,661) | -10.77% | 22,137 | 20.4% |
| 其他流動負債增加（減少） | (394) | -1.14% | 226 | 1.98% | 74 | 1.11% | 47 | 0.19% | 10,485 | 19.74% | 1,868 | 6.17% | (2,101) | -4.67% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,631) | -4.71% | (1,775) | -15.53% | (1,870) | -28.09% | (1,964) | -8.11% | (1,706) | -3.21% | (1,700) | -5.61% | (1,486) | -3.3% | (1,363) | -2.45% | (3,802) | -8.05% | (1,961) | -5.29% | (6,685) | -17.1% | (6,613) | -9.29% | (864) | -0.8% |
| 與營業活動相關之負債之淨變動合計 | (15,220) | -43.93% | 14,708 | 128.68% | (52,334) | -786.03% | 15,840 | 65.44% | 18,744 | 35.29% | (6,948) | -22.93% | (3,321) | -7.38% | (929) | -1.67% | (2,159) | -4.57% | (12,217) | -32.95% | (20,342) | -52.02% | (11,470) | -16.12% | 44,010 | 40.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,571) | -24.74% | 251 | 2.2% | 10,088 | 151.52% | (35,690) | -147.44% | (3,793) | -7.14% | (14,859) | -49.05% | (14,442) | -32.08% | (18,146) | -32.64% | (9,267) | -19.62% | (4,627) | -12.48% | (19,791) | -50.61% | (12,350) | -17.36% | 32,369 | 29.83% |
| 調整項目合計 | 6,839 | 19.74% | (426,099) | -3727.9% | 31,583 | 474.36% | (280,740) | -1159.8% | 25,166 | 47.38% | 9,632 | 31.79% | 919 | 2.04% | 7,581 | 13.64% | 6,297 | 13.33% | 5,433 | 14.65% | (14,744) | -37.71% | (4,810) | -6.76% | 39,832 | 36.71% |
| 營運產生之現金流入（流出） | 39,963 | 115.34% | 20,653 | 180.69% | 57,030 | 856.56% | 34,514 | 142.58% | 54,666 | 102.92% | 40,053 | 132.21% | 61,284 | 136.14% | 69,178 | 124.45% | 54,046 | 114.43% | 54,355 | 146.58% | 50,619 | 129.45% | 76,514 | 107.54% | 124,878 | 115.08% |
| 退還（支付）之所得稅 | (5,316) | -15.34% | (9,223) | -80.69% | (50,372) | -756.56% | (10,308) | -42.58% | (1,552) | -2.92% | (9,757) | -32.21% | (16,269) | -36.14% | (13,590) | -24.45% | (6,814) | -14.43% | (17,273) | -46.58% | (18,669) | -47.74% | (9,643) | -13.55% | (18,385) | -16.94% |
| 營業活動之淨現金流入（流出） | 34,647 | 100% | 11,430 | 100% | 6,658 | 100% | 24,206 | 100% | 53,114 | 100% | 30,296 | 100% | 45,015 | 100% | 55,588 | 100% | 47,232 | 100% | 37,082 | 100% | 39,102 | 100% | 71,147 | 100% | 108,515 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,619) | 113.16% | (3,897) | -0.9% | (6,886) | -38.07% | (2,672) | -0.64% | (1,788) | 27.96% | (10,023) | 14.96% | (9,493) | -29.65% | (8,116) | 13.67% | (7,677) | 15.72% | (12,040) | -92.72% | (19,175) | -21.4% | (3,344) | -18.81% | (9,456) | 49.13% |
| 處分不動產、廠房及設備 | 1,221 | -20.88% | 89 | 0.02% | 90 | 0.5% | 24,007 | 5.73% | 0 | 0% | 126 | 0.39% | ||||||||||||||
| 取得無形資產 | (347) | 5.93% | (170) | -0.04% | (268) | -1.48% | (18) | 0% | (220) | 3.44% | (426) | 0.64% | (151) | -0.47% | (243) | 0.41% | (108) | 0.22% | (1,334) | -10.27% | (950) | -1.06% | (84) | -0.47% | (846) | 4.4% |
| 處分投資性不動產 | 0 | 0% | 492,000 | 113.52% | 434 | 2.4% | 265,653 | 63.45% | ||||||||||||||||||
| 其他非流動資產增加 | (3,359) | 57.43% | (4,651) | -1.07% | (678) | -3.75% | (3,008) | -0.72% | (1,189) | 18.59% | (7,182) | 10.72% | (9,188) | -28.7% | (25,376) | 42.75% | (1,912) | 3.92% | (34,229) | -263.6% | ||||||
| 收取之利息 | 3,255 | -55.65% | 1,555 | 0.36% | 398 | 2.2% | 1,334 | 0.32% | 3,323 | -51.96% | 5,818 | -8.68% | 4,050 | 12.65% | 2,960 | -4.99% | 2,842 | -5.82% | 4,814 | 37.07% | ||||||
| 退還（支付）之所得稅 | 0 | 0% | (44,174) | -10.19% | 0 | 0% | (21,086) | -5.04% | ||||||||||||||||||
| 其他投資活動 | 0 | 0% | (7,332) | -1.69% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (5,849) | 100% | 433,420 | 100% | 18,090 | 100% | 418,678 | 100% | (6,395) | 100% | (67,021) | 100% | 32,017 | 100% | (59,365) | 100% | (48,835) | 100% | 12,985 | 100% | 89,601 | 100% | 17,774 | 100% | (19,247) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (5,309) | 20.75% | (5,915) | 1.4% | (5,817) | 4.56% | (7,821) | 3.27% | (7,980) | 14.68% | (8,601) | 19.12% | ||||||||||||||
| 發放現金股利 | (19,868) | 77.66% | (415,145) | 98.56% | (120,131) | 94.11% | (231,021) | 96.64% | (46,204) | 85.01% | (36,097) | 80.26% | (39,707) | 100% | (36,097) | 100% | (25,268) | 100% | (36,097) | 100% | (39,706) | 100% | (36,097) | 90.48% | 0 | 0% |
| 支付之利息 | (405) | 1.58% | (143) | 0.03% | (197) | 0.15% | (221) | 0.09% | (165) | 0.3% | (275) | 0.61% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (25,582) | 100% | (421,203) | 100% | (127,645) | 100% | (239,063) | 100% | (54,349) | 100% | (44,973) | 100% | (39,707) | 100% | (36,097) | 100% | (25,268) | 100% | (36,097) | 100% | (39,706) | 100% | (39,897) | 100% | 2,300 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,473 | 425 | 3,146 | (1,480) | (2,249) | 2,101 | 3,676 | (13,727) | (10,937) | 8,589 | 3,525 | 4,535 | (6,614) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,689 | 24,072 | (99,751) | 202,341 | (9,879) | (79,597) | 41,001 | (53,601) | (37,808) | 22,559 | 92,522 | 53,559 | 84,954 | |||||||||||||
| 期初現金及約當現金餘額 | 191,286 | 148,331 | 288,460 | 391,292 | 392,616 | 454,228 | 359,467 | 408,005 | 441,131 | 426,884 | 359,083 | 534,433 | 492,395 | |||||||||||||
| 期末現金及約當現金餘額 | 195,975 | 172,403 | 188,709 | 593,633 | 382,737 | 374,631 | 400,468 | 354,404 | 403,323 | 449,443 | 451,605 | 587,992 | 577,349 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 195,975 | 172,403 | 188,709 | 593,633 | 382,737 | 374,631 | 400,468 | 354,404 | 403,323 | 449,443 | 451,605 | 587,992 | 577,349 | |||||||||||||
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
艾華(6204) 2024年第3季「營業活動之現金流」單季為NT$2,276萬元、較上一季成長320.72%；而今年初至今累積為NT$3,465萬元、較去年同期成長203.12%。
單季
艾華(6204) 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$2,276萬元，較上一季成長320.72%，為過去10年同期中的第5高。
同時艾華過去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152.54%、5.48%與-0.14%。
其中稅前淨利為NT$1,207萬元，收益費損相關之調整項目為NT$626萬元，所得稅/利息等之影響數為NT$-211萬元
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$3,465萬元，較去年同期成長203.12%，為過去10年同期中的第7高。
同時艾華過去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12.7%、2.72%與-1.2%。
其中稅前淨利為NT$3,312萬元，收益費損相關之調整項目為NT$1,541萬元，所得稅/利息等之影響數為NT$-532萬元
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） | 33,124 | 95.6% | 446,752 | 3908.59% | 25,447 | 382.2% | 315,254 | 1302.38% | 29,500 | 55.54% | 30,421 | 100.41% | 60,365 | 134.1% | 61,597 | 110.81% | 47,749 | 101.09% | 48,922 | 131.93% | 65,363 | 167.16% | 81,324 | 114.3% | 85,046 | 78.37% |
| 收益費損項目合計 | 15,410 | 44.48% | (426,350) | -3730.1% | 21,495 | 322.84% | (245,050) | -1012.35% | 28,959 | 54.52% | 24,491 | 80.84% | 15,361 | 34.12% | 25,727 | 46.28% | 15,564 | 32.95% | 10,060 | 27.13% | 5,047 | 12.91% | 7,540 | 10.6% | 7,463 | 6.88% |
| 折舊費用 | 13,579 | 39.19% | 14,376 | 125.77% | 20,548 | 308.62% | 24,038 | 99.31% | 28,381 | 53.43% | 30,378 | 100.27% | 20,526 | 45.6% | 17,967 | 32.32% | 18,965 | 40.15% | 11,930 | 32.17% | 11,430 | 29.23% | 11,481 | 16.14% | 11,126 | 10.25% |
| 攤銷費用 | 484 | 1.4% | 462 | 4.04% | 473 | 7.1% | 459 | 1.9% | 579 | 1.09% | 464 | 1.53% | 826 | 1.83% | 1,287 | 2.32% | 1,390 | 2.94% | 896 | 2.42% | 559 | 1.43% | 574 | 0.81% | 472 | 0.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,571) | -24.74% | 251 | 2.2% | 10,088 | 151.52% | (35,690) | -147.44% | (3,793) | -7.14% | (14,859) | -49.05% | (14,442) | -32.08% | (18,146) | -32.64% | (9,267) | -19.62% | (4,627) | -12.48% | (19,791) | -50.61% | (12,350) | -17.36% | 32,369 | 29.83% |
| 營業活動之淨現金流入（流出） | 34,647 | 100% | 11,430 | 100% | 6,658 | 100% | 24,206 | 100% | 53,114 | 100% | 30,296 | 100% | 45,015 | 100% | 55,588 | 100% | 47,232 | 100% | 37,082 | 100% | 39,102 | 100% | 71,147 | 100% | 108,515 | 100% |
投資活動之淨現金流
艾華(6204) 2024年第3季「投資活動之淨現金流」單季為NT$-168萬元、較上一季成長18.9%；而今年初至今累積為NT$-585萬元、較去年同期衰退-101.35%。
單季
艾華(6204) 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$-168萬元，較上一季成長18.9%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-585萬元，較去年同期衰退-101.35%，為過去10年同期中的第7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） | (5,849) | 100% | 433,420 | 100% | 18,090 | 100% | 418,678 | 100% | (6,395) | 100% | (67,021) | 100% | 32,017 | 100% | (59,365) | 100% | (48,835) | 100% | 12,985 | 100% | 89,601 | 100% | 17,774 | 100% | (19,247) | 100% |
| 取得不動產、廠房及設備 | (6,619) | 113.16% | (3,897) | -0.9% | (6,886) | -38.07% | (2,672) | -0.64% | (1,788) | 27.96% | (10,023) | 14.96% | (9,493) | -29.65% | (8,116) | 13.67% | (7,677) | 15.72% | (12,040) | -92.72% | (19,175) | -21.4% | (3,344) | -18.81% | (9,456) | 49.13% |
| 處分不動產、廠房及設備 | 1,221 | -20.88% | 89 | 0.02% | 90 | 0.5% | 24,007 | 5.73% | 0 | 0% | 126 | 0.39% | ||||||||||||||
| 取得無形資產 | (347) | 5.93% | (170) | -0.04% | (268) | -1.48% | (18) | 0% | (220) | 3.44% | (426) | 0.64% | (151) | -0.47% | (243) | 0.41% | (108) | 0.22% | (1,334) | -10.27% | (950) | -1.06% | (84) | -0.47% | (846) | 4.4% |
| 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% | (104,400) | 155.77% | 13,900 | 43.41% | (36,000) | -202.54% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 59,642 | 335.56% | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (7,951) | -8.87% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,528 | -7.63% | 15,500 | -31.74% | 14,557 | 112.11% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (6,521) | 101.97% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 49,192 | -73.4% | 32,773 | 102.36% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 179,468 | 42.87% | ||||||||||||||||||||||
籌資活動之淨現金流
艾華(6204) 2024年第3季「籌資活動之淨現金流」單季為NT$-193萬元、較上一季成長91.13%；而今年初至今累積為NT$-2,558萬元、較去年同期成長93.93%。
單季
艾華(6204) 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$-193萬元，較上一季成長91.13%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2,558萬元，較去年同期成長93.93%，為過去10年同期中的第2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） | (25,582) | 100% | (421,203) | 100% | (127,645) | 100% | (239,063) | 100% | (54,349) | 100% | (44,973) | 100% | (39,707) | 100% | (36,097) | 100% | (25,268) | 100% | (36,097) | 100% | (39,706) | 100% | (39,897) | 100% | 2,300 | 100% |
| 短期借款增加 | 0 | 0% | 15,000 | -11.75% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (15,000) | 11.75% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (19,868) | 77.66% | (415,145) | 98.56% | (120,131) | 94.11% | (231,021) | 96.64% | (46,204) | 85.01% | (36,097) | 80.26% | (39,707) | 100% | (36,097) | 100% | (25,268) | 100% | (36,097) | 100% | (39,706) | 100% | (36,097) | 90.48% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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