6235
69.1
TWD-0.90 (-1.29%)
2024.10.11收盤
華孚－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 552,784 | 126.39% | 506,790 | 135.38% | 109,458 | 37.36% | 75,086 | 38.52% | 606,818 | -5516.53% | (345,940) | -204.67% | 35,570 | -243.41% | 42,475 | 33.58% | 95,118 | 384.32% | 5,878 | 6.42% | (126,067) | -71.27% | (5,787) | -2.93% | (43,053) | -34.02% |
| 本期稅前淨利（淨損） | 552,784 | 126.39% | 506,790 | 135.38% | 109,458 | 37.36% | 75,086 | 38.52% | 606,818 | -5516.53% | (345,940) | -204.67% | 35,570 | -243.41% | 42,475 | 33.58% | 95,118 | 384.32% | 5,878 | 6.42% | (126,067) | -71.27% | (5,787) | -2.93% | (43,053) | -34.02% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 223,886 | 51.19% | 179,979 | 48.08% | 152,435 | 52.03% | 107,627 | 55.21% | 89,202 | -810.93% | 101,144 | 59.84% | 57,516 | -393.59% | 50,279 | 39.75% | 70,636 | 285.4% | 96,776 | 105.78% | 129,321 | 73.11% | 135,548 | 68.68% | 146,144 | 115.47% |
| 攤銷費用 | 5,921 | 1.35% | 4,893 | 1.31% | 3,372 | 1.15% | 13,561 | 6.96% | 9,376 | -85.24% | 11,597 | 6.86% | 8,132 | -55.65% | 4,759 | 3.76% | 5,107 | 20.63% | 6,242 | 6.82% | 3,937 | 2.23% | 1,671 | 0.85% | 12,476 | 9.86% |
| 利息費用 | 23,135 | 5.29% | 18,636 | 4.98% | 8,748 | 2.99% | 6,565 | 3.37% | 12,129 | -110.26% | 18,664 | 11.04% | 3,137 | -21.47% | 1,043 | 0.82% | 2,480 | 10.02% | 3,174 | 3.47% | 5,060 | 2.86% | 4,605 | 2.33% | 8,123 | 6.42% |
| 利息收入 | (3,719) | -0.85% | (4,097) | -1.09% | (882) | -0.3% | (1,155) | -0.59% | (1,802) | 16.38% | (3,929) | -2.32% | (4,328) | 29.62% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 256 | 0.07% | 919 | 0.31% | 2,851 | 1.46% | 4,927 | -44.79% | 4,136 | 2.45% | 4,312 | -29.51% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 38 | 0.01% | (3,385) | -0.9% | (1,471) | -0.5% | (11,846) | -6.08% | (697,020) | 6336.55% | 601 | 0.36% | (286) | 1.96% | ||||||||||||
| 非金融資產減損損失 | 49,280 | 11.27% | 60,641 | 16.2% | 81,203 | 27.72% | 35,732 | 18.33% | 24,863 | -226.03% | 42,390 | 25.08% | 94,371 | -645.8% | 102,013 | 80.65% | 71,576 | 289.2% | 64,088 | 70.05% | 38,612 | 21.83% | 68,193 | 34.55% | 57,379 | 45.33% |
| 未實現外幣兌換損失（利益） | (23,794) | -5.44% | (83,558) | -22.32% | (34,896) | -11.91% | 12,724 | 6.53% | 4,246 | -38.6% | (12,438) | -7.36% | (28,051) | 191.96% | ||||||||||||
| 其他項目 | (11,992) | -2.74% | (30,996) | -8.28% | (8,757) | -2.99% | (9,262) | -4.75% | (1,151) | 10.46% | (138) | -0.08% | ||||||||||||||
| 收益費損項目合計 | 262,755 | 60.08% | 142,369 | 38.03% | 200,671 | 68.49% | 174,557 | 89.54% | (560,104) | 5091.85% | 163,556 | 96.77% | 134,803 | -922.49% | 180,205 | 142.47% | 162,138 | 655.1% | 179,756 | 196.48% | 192,190 | 108.65% | 209,005 | 105.89% | 221,328 | 174.87% |
| 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 | (6,024) | -1.38% | 2,447 | 0.65% | 381 | 0.13% | 2,285 | 1.17% | 7,476 | -67.96% | 9,152 | 5.41% | (5,812) | 39.77% | 448 | 0.35% | (584) | -2.36% | (6) | -0.01% | (7,475) | -4.23% | (3,472) | -1.76% | (953) | -0.75% |
| 應收帳款（增加）減少 | (132,628) | -30.33% | (158,320) | -42.29% | (62,085) | -21.19% | 60,910 | 31.24% | 143,966 | -1308.78% | 312,335 | 184.79% | (998) | 6.83% | (44,575) | -35.24% | (44,622) | -180.29% | 34,169 | 37.35% | 339,920 | 192.16% | 143,877 | 72.9% | (40,934) | -32.34% |
| 應收帳款－關係人（增加）減少 | (15,300) | -3.5% | (10,258) | -2.74% | (91) | -0.03% | 1,690 | 0.87% | (676) | 6.15% | 253,560 | 150.02% | 41,882 | -286.61% | (15,359) | -12.14% | (27,793) | -112.29% | (16,059) | -17.55% | 10,155 | 5.74% | 34,814 | 17.64% | 1,034 | 0.82% |
| 其他應收款（增加）減少 | (1,254) | -0.29% | (584) | -0.16% | (216) | -0.07% | (8,507) | -4.36% | 140 | -1.27% | (7,564) | -4.48% | (13,079) | 89.5% | 66,364 | 52.47% | (20,279) | -81.94% | 2,442 | 2.67% | (23,769) | -13.44% | 1,764 | 0.89% | 2,223 | 1.76% |
| 存貨（增加）減少 | (186,543) | -42.65% | (116,940) | -31.24% | (87,677) | -29.93% | (144,424) | -74.08% | 5,237 | -47.61% | 52,217 | 30.89% | 10,434 | -71.4% | (207,003) | -163.66% | (151,950) | -613.94% | (33,070) | -36.15% | (27,028) | -15.28% | 24,155 | 12.24% | (124,730) | -98.55% |
| 其他流動資產（增加）減少 | (86,249) | -19.72% | (23,027) | -6.15% | 66,562 | 22.72% | (8,373) | -4.29% | (16,114) | 146.49% | (9,506) | -5.62% | (2,695) | 18.44% | ||||||||||||
| 其他營業資產（增加）減少 | (2,080) | -0.48% | (3,019) | -0.81% | (8,645) | -2.95% | (13,472) | -6.91% | (24,268) | 220.62% | 164,770 | 97.49% | (6,805) | 46.57% | (7,879) | -6.23% | (990) | -4% | (5,236) | -5.72% | (1,513) | -0.86% | 58 | 0.03% | 91 | 0.07% |
| 與營業活動相關之資產之淨變動合計 | (430,078) | -98.34% | (309,701) | -82.73% | (91,615) | -31.27% | (128,664) | -66% | 77,663 | -706.03% | 774,964 | 458.5% | 22,927 | -156.89% | (230,152) | -181.96% | (267,292) | -1079.97% | (26,657) | -29.14% | 352,590 | 199.33% | 175,786 | 89.06% | (156,768) | -123.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 160,945 | 36.8% | 74,445 | 19.89% | 110,803 | 37.82% | 72,263 | 37.07% | (81,686) | 742.6% | (314,167) | -185.88% | (51,426) | 351.92% | 157,213 | 124.29% | 46,681 | 188.61% | 7,171 | 7.84% | (136,110) | -76.95% | (60,269) | -30.54% | 74,137 | 58.57% |
| 其他應付款增加（減少） | 48,684 | 11.13% | 45,132 | 12.06% | (20,924) | -7.14% | 20,831 | 10.69% | (9,313) | 84.66% | (199,460) | -118.01% | (88,534) | 605.86% | (9,914) | -7.84% | (4,743) | -19.16% | (68,580) | -74.96% | (60,987) | -34.48% | (27,962) | -14.17% | 16,851 | 13.31% |
| 其他應付款－關係人增加（減少） | (1,917) | -0.44% | 411 | 0.11% | (929) | -0.32% | (2,481) | -1.27% | 3,886 | -35.33% | (648) | -0.38% | (15,075) | 103.16% | 11,266 | 8.91% | (2,045) | -8.26% | (6,625) | -7.24% | (24,601) | -13.91% | (8,805) | -4.46% | 23,214 | 18.34% |
| 其他流動負債增加（減少） | (48,047) | -10.99% | (9,403) | -2.51% | 25,708 | 8.77% | 6,018 | 3.09% | (33,363) | 303.3% | 125,024 | 73.97% | (128) | 0.88% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 159,665 | 36.51% | 110,585 | 29.54% | 114,658 | 39.13% | 93,746 | 48.09% | (123,890) | 1126.27% | (393,401) | -232.75% | (155,701) | 1065.5% | 157,144 | 124.24% | 46,833 | 189.22% | (66,885) | -73.11% | (230,897) | -130.53% | (170,632) | -86.45% | 115,724 | 91.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (270,413) | -61.83% | (199,116) | -53.19% | 23,043 | 7.86% | (34,918) | -17.91% | (46,227) | 420.25% | 381,563 | 225.75% | (132,774) | 908.6% | (73,008) | -57.72% | (220,459) | -890.74% | (93,542) | -102.25% | 121,693 | 68.8% | 5,154 | 2.61% | (41,044) | -32.43% |
| 調整項目合計 | (7,658) | -1.75% | (56,747) | -15.16% | 223,714 | 76.36% | 139,639 | 71.63% | (606,331) | 5512.1% | 545,119 | 322.52% | 2,029 | -13.88% | 107,197 | 84.75% | (58,321) | -235.64% | 86,214 | 94.24% | 313,883 | 177.44% | 214,159 | 108.51% | 180,284 | 142.44% |
| 營運產生之現金流入（流出） | 545,126 | 124.64% | 450,043 | 120.22% | 333,172 | 113.72% | 214,725 | 110.14% | 487 | -4.43% | 199,179 | 117.84% | 37,599 | -257.3% | 149,672 | 118.33% | 36,797 | 148.67% | 92,092 | 100.66% | 187,816 | 106.18% | 208,372 | 105.57% | 137,231 | 108.42% |
| 收取之利息 | 3,718 | 0.85% | 4,283 | 1.14% | 816 | 0.28% | 1,156 | 0.59% | 1,803 | -16.39% | 3,972 | 2.35% | 3,916 | -26.8% | 1,145 | 0.91% | 3,216 | 12.99% | 2,709 | 2.96% | 1,396 | 0.79% | 705 | 0.36% | 3,135 | 2.48% |
| 支付之利息 | (22,389) | -5.12% | (18,549) | -4.95% | (8,053) | -2.75% | (6,159) | -3.16% | (13,088) | 118.98% | (14,761) | -8.73% | (2,879) | 19.7% | (1,044) | -0.83% | (2,623) | -10.6% | (3,313) | -3.62% | (4,948) | -2.8% | (4,504) | -2.28% | (11,123) | -8.79% |
| 退還（支付）之所得稅 | (89,107) | -20.37% | (61,426) | -16.41% | (32,952) | -11.25% | (14,771) | -7.58% | (202) | 1.84% | (19,370) | -11.46% | (53,249) | 364.39% | (23,289) | -18.41% | (12,640) | -51.07% | 0 | 0% | (7,372) | -4.17% | (7,201) | -3.65% | (2,675) | -2.11% |
| 營業活動之淨現金流入（流出） | 437,348 | 100% | 374,351 | 100% | 292,983 | 100% | 194,951 | 100% | (11,000) | 100% | 169,020 | 100% | (14,613) | 100% | 126,484 | 100% | 24,750 | 100% | 91,488 | 100% | 176,892 | 100% | 197,372 | 100% | 126,568 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (657,746) | 103.75% | (720,190) | 92.21% | (135,315) | 57.29% | (348,512) | 84.64% | (78,498) | -10.07% | (275,897) | 61.98% | (227,133) | 65.39% | (47,172) | -6.03% | (59,146) | 91.21% | (5,643) | 142.82% | (11,296) | 96.59% | (78,803) | 85.8% | (12,861) | -86.16% |
| 處分不動產、廠房及設備 | 158 | -0.02% | 3,592 | -0.46% | 2,652 | -1.12% | 12,830 | -3.12% | 992,147 | 127.33% | 105 | -0.02% | 333 | -0.1% | ||||||||||||
| 存出保證金增加 | (1,427) | 0.23% | (624) | 0.08% | (124) | 0.05% | (1,505) | 0.37% | 0 | 0% | (21,997) | 4.94% | (14,116) | 4.06% | (7,874) | -1.01% | 0 | 0% | (525) | 0.57% | (976) | -6.54% | ||||
| 存出保證金減少 | 48,093 | -7.59% | 124 | -0.02% | 0 | 0% | 44 | -0.01% | 3,939 | 0.51% | 25,450 | -5.72% | 0 | 0% | 502 | -0.77% | 99 | -2.51% | 1,141 | -9.76% | 214 | -0.23% | 668 | 4.48% | ||
| 取得無形資產 | 0 | 0% | (4,600) | 0.59% | 0 | 0% | (234) | 5.92% | (693) | 5.93% | (939) | 1.02% | (1,873) | -12.55% | ||||||||||||
| 取得使用權資產 | (28,434) | 4.49% | (93,312) | 11.95% | ||||||||||||||||||||||
| 其他非流動資產增加 | 53,880 | -8.5% | 41,259 | -5.28% | 30,842 | -13.06% | 25,128 | -6.1% | 52,347 | 6.72% | ||||||||||||||||
| 預付設備款增加 | (48,497) | 7.65% | (7,264) | 0.93% | (134,262) | 56.84% | (100,705) | 24.46% | (85,128) | -10.93% | (172,752) | 38.81% | (106,436) | 30.64% | (165,230) | -21.11% | (14,746) | 22.74% | (4,378) | 110.81% | (286) | 2.45% | (12,222) | 13.31% | (42,589) | -285.32% |
| 投資活動之淨現金流入（流出） | (633,973) | 100% | (781,015) | 100% | (236,207) | 100% | (411,734) | 100% | 779,173 | 100% | (445,122) | 100% | (347,352) | 100% | 782,786 | 100% | (64,844) | 100% | (3,951) | 100% | (11,695) | 100% | (91,840) | 100% | 14,927 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 446,386 | 84.48% | (33,354) | -9.51% | (175,852) | 67.97% | 220,316 | 255.14% | (365,959) | 89.94% | 1,243,150 | 204.24% | 1,352,429 | 833.39% | ||||||||||||
| 舉借長期借款 | 493,903 | 93.47% | 495,639 | 141.31% | 0 | 0% | 154,961 | 25.46% | ||||||||||||||||||
| 償還長期借款 | (96,067) | -18.18% | (6,250) | -1.78% | (33,112) | 12.8% | (45,606) | -52.82% | (37,281) | 9.16% | ||||||||||||||||
| 存入保證金增加 | 13,027 | 2.47% | 18,392 | 5.24% | 0 | 0% | 3,482 | 4.03% | 862 | -0.21% | 3,746 | 0.62% | 12,974 | 7.99% | 1,060 | 34.43% | 2,129 | 7.86% | 4,304 | 81.28% | 1,866 | -93.72% | 0 | 0% | ||
| 存入保證金減少 | (6,020) | -1.14% | (4,819) | -1.37% | (1,332) | 0.51% | (1,088) | -1.26% | (4,454) | 1.09% | (6,814) | -1.12% | (9,599) | -5.92% | (842) | -27.35% | (2,681) | -9.9% | (1,503) | -28.39% | 3,349 | -2.99% | ||||
| 租賃本金償還 | (9,197) | -1.74% | (5,893) | -1.68% | (1,495) | 0.58% | (3,560) | -4.12% | (3,735) | 0.92% | (21,281) | -3.5% | ||||||||||||||
| 發放現金股利 | (324,885) | -61.49% | (134,223) | -38.27% | (51,930) | 20.07% | (101,761) | -117.85% | ||||||||||||||||||
| 員工執行認股權 | 11,235 | 2.13% | 21,264 | 6.06% | 4,985 | -1.93% | 14,567 | 16.87% | 3,654 | -0.9% | 10,367 | 1.7% | 8,066 | 4.97% | 8,770 | 284.83% | 2,874 | 10.62% | ||||||||
| 籌資活動之淨現金流入（流出） | 528,382 | 100% | 350,756 | 100% | (258,736) | 100% | 86,350 | 100% | (406,913) | 100% | 608,672 | 100% | 162,281 | 100% | 3,079 | 100% | 27,073 | 100% | 5,295 | 100% | (111,967) | 100% | (1,991) | 100% | (276,423) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,399 | 61,794 | 97,736 | (27,991) | 6,094 | 25,472 | 26,171 | (47,892) | (16,243) | (15,354) | (3,734) | 24,626 | 12,270 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 336,156 | 5,886 | (104,224) | (158,424) | 367,354 | 358,042 | (173,513) | 864,457 | (29,264) | 77,478 | 49,496 | 128,167 | (122,658) | |||||||||||||
| 期初現金及約當現金餘額 | 774,564 | 853,643 | 629,217 | 912,510 | 613,136 | 738,908 | 906,360 | 329,021 | 546,652 | 404,311 | 356,653 | 285,759 | 549,687 | |||||||||||||
| 期末現金及約當現金餘額 | 1,110,720 | 859,529 | 524,993 | 754,086 | 980,490 | 1,096,950 | 732,847 | 1,193,478 | 517,388 | 481,789 | 406,149 | 413,926 | 427,029 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,110,720 | 859,529 | 524,993 | 754,086 | 980,490 | 1,069,108 | 732,847 | 1,193,478 | 517,388 | 481,789 | 406,149 | 413,926 | 427,029 | |||||||||||||
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
華孚(6235) 2024年第2季「營業活動之現金流」單季為NT$9,072萬元、較上一季衰退-73.83%；而今年初至今累積為NT$4.37億元、較去年同期成長16.83%。
單季
華孚(6235) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$9,072萬元，較上一季衰退-73.83%，為過去10年同期中的第4高。
同時華孚過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-15.33%、4.49%與5.91%。
其中稅前淨利為NT$2.86億元，收益費損相關之調整項目為NT$1.8億元，所得稅/利息等之影響數為NT$-6,452萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.37億元，較去年同期成長16.83%，為過去10年同期中的第1高。
同時華孚過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為30.91%、20.94%與9.47%。
其中稅前淨利為NT$5.53億元，收益費損相關之調整項目為NT$2.63億元，所得稅/利息等之影響數為NT$-1.08億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 552,784 | 126.39% | 506,790 | 135.38% | 109,458 | 37.36% | 75,086 | 38.52% | 606,818 | -5516.53% | (345,940) | -204.67% | 35,570 | -243.41% | 42,475 | 33.58% | 95,118 | 384.32% | 5,878 | 6.42% | (126,067) | -71.27% | (5,787) | -2.93% | (43,053) | -34.02% |
| 收益費損項目合計 | 262,755 | 60.08% | 142,369 | 38.03% | 200,671 | 68.49% | 174,557 | 89.54% | (560,104) | 5091.85% | 163,556 | 96.77% | 134,803 | -922.49% | 180,205 | 142.47% | 162,138 | 655.1% | 179,756 | 196.48% | 192,190 | 108.65% | 209,005 | 105.89% | 221,328 | 174.87% |
| 折舊費用 | 223,886 | 51.19% | 179,979 | 48.08% | 152,435 | 52.03% | 107,627 | 55.21% | 89,202 | -810.93% | 101,144 | 59.84% | 57,516 | -393.59% | 50,279 | 39.75% | 70,636 | 285.4% | 96,776 | 105.78% | 129,321 | 73.11% | 135,548 | 68.68% | 146,144 | 115.47% |
| 攤銷費用 | 5,921 | 1.35% | 4,893 | 1.31% | 3,372 | 1.15% | 13,561 | 6.96% | 9,376 | -85.24% | 11,597 | 6.86% | 8,132 | -55.65% | 4,759 | 3.76% | 5,107 | 20.63% | 6,242 | 6.82% | 3,937 | 2.23% | 1,671 | 0.85% | 12,476 | 9.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (270,413) | -61.83% | (199,116) | -53.19% | 23,043 | 7.86% | (34,918) | -17.91% | (46,227) | 420.25% | 381,563 | 225.75% | (132,774) | 908.6% | (73,008) | -57.72% | (220,459) | -890.74% | (93,542) | -102.25% | 121,693 | 68.8% | 5,154 | 2.61% | (41,044) | -32.43% |
| 營業活動之淨現金流入（流出） | 437,348 | 100% | 374,351 | 100% | 292,983 | 100% | 194,951 | 100% | (11,000) | 100% | 169,020 | 100% | (14,613) | 100% | 126,484 | 100% | 24,750 | 100% | 91,488 | 100% | 176,892 | 100% | 197,372 | 100% | 126,568 | 100% |
投資活動之淨現金流
華孚(6235) 2024年第2季「投資活動之淨現金流」單季為NT$-3.47億元、較上一季衰退-20.88%；而今年初至今累積為NT$-6.34億元、較去年同期成長18.83%。
單季
華孚(6235) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3.47億元，較上一季衰退-20.88%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-6.34億元，較去年同期成長18.83%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (633,973) | 100% | (781,015) | 100% | (236,207) | 100% | (411,734) | 100% | 779,173 | 100% | (445,122) | 100% | (347,352) | 100% | 782,786 | 100% | (64,844) | 100% | (3,951) | 100% | (11,695) | 100% | (91,840) | 100% | 14,927 | 100% |
| 取得不動產、廠房及設備 | (657,746) | 103.75% | (720,190) | 92.21% | (135,315) | 57.29% | (348,512) | 84.64% | (78,498) | -10.07% | (275,897) | 61.98% | (227,133) | 65.39% | (47,172) | -6.03% | (59,146) | 91.21% | (5,643) | 142.82% | (11,296) | 96.59% | (78,803) | 85.8% | (12,861) | -86.16% |
| 處分不動產、廠房及設備 | 158 | -0.02% | 3,592 | -0.46% | 2,652 | -1.12% | 12,830 | -3.12% | 992,147 | 127.33% | 105 | -0.02% | 333 | -0.1% | ||||||||||||
| 取得無形資產 | 0 | 0% | (4,600) | 0.59% | 0 | 0% | (234) | 5.92% | (693) | 5.93% | (939) | 1.02% | (1,873) | -12.55% | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | 0 | 0% | (1,320) | -0.17% | (1,333) | 0.3% | (2,481) | 0.71% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 986 | -0.24% | 1,290 | 0.17% | 1,302 | -0.29% | 2,481 | -0.71% | ||||||||||||||||
| 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
華孚(6235) 2024年第2季「籌資活動之淨現金流」單季為NT$3.87億元、較上一季成長174.19%；而今年初至今累積為NT$5.28億元、較去年同期成長50.64%。
單季
華孚(6235) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$3.87億元，較上一季成長174.19%，為過去10年同期中的第2高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$5.28億元，較去年同期成長50.64%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 528,382 | 100% | 350,756 | 100% | (258,736) | 100% | 86,350 | 100% | (406,913) | 100% | 608,672 | 100% | 162,281 | 100% | 3,079 | 100% | 27,073 | 100% | 5,295 | 100% | (111,967) | 100% | (1,991) | 100% | (276,423) | 100% |
| 短期借款增加 | 446,386 | 84.48% | (33,354) | -9.51% | (175,852) | 67.97% | 220,316 | 255.14% | (365,959) | 89.94% | 1,243,150 | 204.24% | 1,352,429 | 833.39% | ||||||||||||
| 短期借款減少 | (775,457) | -127.4% | (1,201,589) | -740.44% | (5,909) | -191.91% | 24,751 | 91.42% | 2,494 | 47.1% | (115,316) | 102.99% | (3,857) | 193.72% | (276,423) | 100% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 493,903 | 93.47% | 495,639 | 141.31% | 0 | 0% | 154,961 | 25.46% | ||||||||||||||||||
| 償還長期借款 | (96,067) | -18.18% | (6,250) | -1.78% | (33,112) | 12.8% | (45,606) | -52.82% | (37,281) | 9.16% | ||||||||||||||||
| 發放現金股利 | (324,885) | -61.49% | (134,223) | -38.27% | (51,930) | 20.07% | (101,761) | -117.85% | ||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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