6235
69.4
TWD+2.80 (4.20%)
2024.11.22收盤
華孚－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） | 709,749 | 86.98% | 750,632 | 115.08% | 202,653 | 38.47% | 110,879 | 43.65% | 617,483 | -2037.7% | (502,849) | -18245.61% | 134,607 | 102.16% | 75,292 | 93.22% | 136,925 | 392.82% | (8,155) | -13% | (196,766) | -76.3% | (113,063) | -42.14% | (108,320) | -59.36% |
| 本期稅前淨利（淨損） | 709,749 | 86.98% | 750,632 | 115.08% | 202,653 | 38.47% | 110,879 | 43.65% | 617,483 | -2037.7% | (502,849) | -18245.61% | 134,607 | 102.16% | 75,292 | 93.22% | 136,925 | 392.82% | (8,155) | -13% | (196,766) | -76.3% | (113,063) | -42.14% | (108,320) | -59.36% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 349,902 | 42.88% | 276,861 | 42.45% | 231,653 | 43.97% | 183,837 | 72.37% | 135,809 | -448.17% | 153,759 | 5579.06% | 87,174 | 66.16% | 75,282 | 93.21% | 104,687 | 300.33% | 134,035 | 213.74% | 185,580 | 71.96% | 201,327 | 75.04% | 223,025 | 122.21% |
| 攤銷費用 | 8,893 | 1.09% | 7,358 | 1.13% | 5,023 | 0.95% | 4,193 | 1.65% | 15,243 | -50.3% | 22,202 | 805.59% | 12,530 | 9.51% | 7,495 | 9.28% | 7,611 | 21.83% | 9,119 | 14.54% | 6,587 | 2.55% | 2,652 | 0.99% | 18,045 | 9.89% |
| 利息費用 | 40,776 | 5% | 27,912 | 4.28% | 16,516 | 3.13% | 10,667 | 4.2% | 14,890 | -49.14% | 28,528 | 1035.12% | 5,319 | 4.04% | 1,636 | 2.03% | 4,267 | 12.24% | 4,759 | 7.59% | 7,086 | 2.75% | 6,600 | 2.46% | 10,904 | 5.98% |
| 利息收入 | (5,765) | -0.71% | (5,732) | -0.88% | (1,543) | -0.29% | (1,939) | -0.76% | (2,123) | 7.01% | (5,919) | -214.77% | (5,592) | -4.24% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 5,325 | 0.82% | 1,175 | 0.22% | 3,514 | 1.38% | 7,117 | -23.49% | 6,755 | 245.1% | 5,694 | 4.32% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 29 | 0% | (4,229) | -0.65% | (1,473) | -0.28% | (18,153) | -7.15% | (697,597) | 2302.07% | 695 | 25.22% | (417) | -0.32% | ||||||||||||
| 非金融資產減損損失 | 59,803 | 7.33% | 67,039 | 10.28% | 112,670 | 21.39% | 48,145 | 18.95% | 37,658 | -124.27% | 63,184 | 2292.6% | 168,028 | 127.53% | 147,755 | 182.94% | 16,011 | 45.93% | 96,700 | 154.2% | 60,880 | 23.61% | 94,221 | 35.12% | 105,371 | 57.74% |
| 未實現外幣兌換損失（利益） | (37,424) | -4.59% | (82,882) | -12.71% | 48,850 | 9.27% | 13,205 | 5.2% | 8,244 | -27.21% | 1,300 | 47.17% | (19,243) | -14.61% | ||||||||||||
| 其他項目 | (19,699) | -2.41% | (42,063) | -6.45% | (28,299) | -5.37% | (11,543) | -4.54% | (2,797) | 9.23% | (246) | -8.93% | (249) | -0.19% | ||||||||||||
| 收益費損項目合計 | 396,515 | 48.59% | 249,589 | 38.27% | 384,572 | 73% | 250,338 | 98.55% | (455,232) | 1502.27% | 256,485 | 9306.42% | 253,244 | 192.21% | 254,755 | 315.42% | 163,623 | 469.41% | 209,355 | 333.85% | 268,192 | 104% | 306,067 | 114.09% | 334,127 | 183.1% |
| 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 | 769 | 0.09% | 363 | 0.06% | (82) | -0.02% | 527 | 0.21% | 2,448 | -8.08% | 8,418 | 305.44% | (15,159) | -11.51% | (2,137) | -2.65% | (6,548) | -18.79% | 2,564 | 4.09% | (7,472) | -2.9% | (89) | -0.03% | 3,111 | 1.7% |
| 應收帳款（增加）減少 | 253,728 | 31.1% | (231,466) | -35.49% | (239,649) | -45.49% | 40,933 | 16.11% | 90,874 | -299.88% | 522,925 | 18974.06% | (14,425) | -10.95% | (102,553) | -126.97% | (100,961) | -289.64% | (46,845) | -74.7% | 384,215 | 148.99% | 208,728 | 77.8% | (54,994) | -30.14% |
| 應收帳款－關係人（增加）減少 | (23,801) | -2.92% | (6,799) | -1.04% | (1,359) | -0.26% | 1,781 | 0.7% | 9,723 | -32.09% | 275,629 | 10001.05% | (168,473) | -127.87% | (107,757) | -133.42% | (56,047) | -160.79% | (10,291) | -16.41% | 8,769 | 3.4% | 72,487 | 27.02% | (12,051) | -6.6% |
| 其他應收款（增加）減少 | 9,249 | 1.13% | (1,629) | -0.25% | (941) | -0.18% | (8,744) | -3.44% | (19,090) | 63% | 45 | 1.63% | 166 | 0.13% | 66,672 | 82.55% | (20,011) | -57.41% | 10,775 | 17.18% | 1,962 | 0.76% | (3,413) | -1.27% | 7,369 | 4.04% |
| 存貨（增加）減少 | (334,734) | -41.02% | (163,897) | -25.13% | (80,831) | -15.34% | (247,306) | -97.35% | (59,151) | 195.2% | 27,964 | 1014.66% | (18,765) | -14.24% | (281,261) | -348.24% | (140,428) | -402.87% | (103,052) | -164.33% | (51,799) | -20.09% | 37,066 | 13.82% | (111,502) | -61.1% |
| 其他流動資產（增加）減少 | (65,001) | -7.97% | (73,742) | -11.31% | 67,142 | 12.74% | 48,589 | 19.13% | (7,685) | 25.36% | (33,244) | -1206.24% | (33,362) | -25.32% | ||||||||||||
| 其他營業資產（增加）減少 | (3,116) | -0.38% | (8,084) | -1.24% | (9,751) | -1.85% | (6,452) | -2.54% | (46,978) | 155.03% | (4,204) | -152.54% | (34,158) | -25.93% | (14,990) | -18.56% | (3,956) | -11.35% | (3,966) | -6.32% | (3,322) | -1.29% | 89 | 0.03% | 1,309 | 0.72% |
| 與營業活動相關之資產之淨變動合計 | (162,906) | -19.96% | (485,254) | -74.4% | (225,315) | -42.77% | (189,937) | -74.77% | (103,192) | 340.53% | 797,533 | 28938.06% | (284,176) | -215.69% | (475,166) | -588.32% | (334,988) | -961.04% | (190,032) | -303.04% | 390,608 | 151.47% | 254,745 | 94.96% | (169,593) | -92.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 49,096 | 6.02% | 106,827 | 16.38% | 112,019 | 21.26% | 109,284 | 43.02% | (76,574) | 252.69% | (365,987) | -13279.64% | 78,238 | 59.38% | 176,298 | 218.28% | 82,223 | 235.89% | 84,838 | 135.29% | (117,179) | -45.44% | (99,985) | -37.27% | 54,860 | 30.06% |
| 其他應付款增加（減少） | 25,192 | 3.09% | 158,879 | 24.36% | 56,172 | 10.66% | (19,056) | -7.5% | 26,907 | -88.79% | (189,781) | -6886.1% | 1,744 | 1.32% | 51,602 | 63.89% | 12,821 | 36.78% | (30,422) | -48.51% | (38,400) | -14.89% | (940) | -0.35% | 63,558 | 34.83% |
| 其他應付款－關係人增加（減少） | (1,973) | -0.24% | (153) | -0.02% | (339) | -0.06% | (2,435) | -0.96% | 2,162 | -7.13% | (9,146) | -331.86% | (17,925) | -13.6% | 15,772 | 19.53% | (12,433) | -35.67% | (6,705) | -10.69% | (26,648) | -10.33% | 18,848 | 7.03% | 29,021 | 15.9% |
| 負債準備增加（減少） | (1,352) | -0.17% | 0 | 0% | (11) | -0.01% | (450) | -0.56% | (66) | -0.19% | (627) | -1% | (1,200) | -0.47% | (3,875) | -1.44% | (5,205) | -2.85% | ||||||||
| 其他流動負債增加（減少） | (54,518) | -6.68% | (13,122) | -2.01% | 43,316 | 8.22% | 27,805 | 10.95% | (26,831) | 88.54% | 58,133 | 2109.33% | 4,561 | 3.46% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 16,445 | 2.02% | 252,431 | 38.7% | 211,168 | 40.08% | 112,590 | 44.32% | (77,863) | 256.95% | (510,003) | -18505.19% | 86,104 | 65.35% | 252,167 | 312.22% | 94,839 | 272.08% | 53,857 | 85.88% | (191,914) | -74.42% | (163,307) | -60.87% | 139,207 | 76.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (146,461) | -17.95% | (232,823) | -35.7% | (14,147) | -2.69% | (77,347) | -30.45% | (181,055) | 597.48% | 287,530 | 10432.87% | (198,072) | -150.33% | (222,999) | -276.1% | (240,149) | -688.95% | (136,175) | -217.15% | 198,694 | 77.05% | 91,438 | 34.08% | (30,386) | -16.65% |
| 調整項目合計 | 250,054 | 30.65% | 16,766 | 2.57% | 370,425 | 70.31% | 172,991 | 68.1% | (636,287) | 2099.75% | 544,015 | 19739.3% | 55,172 | 41.87% | 31,756 | 39.32% | (76,526) | -219.54% | 73,180 | 116.7% | 466,886 | 181.04% | 397,505 | 148.17% | 303,741 | 166.44% |
| 營運產生之現金流入（流出） | 959,803 | 117.63% | 767,398 | 117.65% | 573,078 | 108.78% | 283,870 | 111.75% | (18,804) | 62.05% | 41,166 | 1493.69% | 189,779 | 144.04% | 107,048 | 132.54% | 60,399 | 173.28% | 65,025 | 103.69% | 270,120 | 104.74% | 284,442 | 106.03% | 195,421 | 107.09% |
| 收取之利息 | 5,764 | 0.71% | 5,917 | 0.91% | 1,413 | 0.27% | 1,593 | 0.63% | 2,544 | -8.4% | 5,847 | 212.16% | 5,848 | 4.44% | 4,300 | 5.32% | 5,215 | 14.96% | 2,709 | 4.32% | 2,441 | 0.95% | 1,051 | 0.39% | 3,726 | 2.04% |
| 支付之利息 | (39,085) | -4.79% | (27,508) | -4.22% | (14,684) | -2.79% | (9,892) | -3.89% | (16,067) | 53.02% | (24,914) | -903.99% | (5,052) | -3.83% | (1,481) | -1.83% | (4,328) | -12.42% | (5,025) | -8.01% | (7,304) | -2.83% | (6,554) | -2.44% | (13,982) | -7.66% |
| 退還（支付）之所得稅 | (110,522) | -13.55% | (93,553) | -14.34% | (32,967) | -6.26% | (21,546) | -8.48% | 2,024 | -6.68% | (19,343) | -701.85% | (58,820) | -44.64% | (29,100) | -36.03% | (26,429) | -75.82% | 0 | 0% | (7,372) | -2.86% | (10,663) | -3.97% | (2,677) | -1.47% |
| 營業活動之淨現金流入（流出） | 815,960 | 100% | 652,254 | 100% | 526,840 | 100% | 254,025 | 100% | (30,303) | 100% | 2,756 | 100% | 131,755 | 100% | 80,767 | 100% | 34,857 | 100% | 62,709 | 100% | 257,885 | 100% | 268,276 | 100% | 182,488 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,040,811) | 100.29% | (1,243,298) | 86.68% | (271,363) | 67.59% | (553,442) | 97.03% | (191,278) | -27.86% | (210,951) | 76.55% | (514,361) | 73.96% | (82,089) | -11.84% | (96,255) | 86.17% | (14,938) | -162.49% | (13,866) | 102.25% | (89,046) | 89.52% | (42,134) | 151.16% |
| 處分不動產、廠房及設備 | 167 | -0.02% | 4,415 | -0.31% | 2,499 | -0.62% | 19,166 | -3.36% | 993,783 | 144.74% | 1,075 | -0.39% | 464 | -0.07% | ||||||||||||
| 存出保證金增加 | (1,567) | 0.15% | (49,488) | 3.45% | (346) | 0.09% | (1,507) | 0.26% | (171) | -0.02% | (23,189) | 8.42% | (24,727) | 3.56% | (49,715) | -7.17% | 0 | 0% | (493) | -5.36% | 0 | 0% | (868) | 0.87% | (11,552) | 41.44% |
| 存出保證金減少 | 48,096 | -4.63% | 184 | -0.01% | 0 | 0% | 1,504 | -0.26% | 3,935 | 0.57% | 30,370 | -11.02% | 11,942 | -1.72% | 1,188 | 0.17% | 502 | -0.45% | 509 | 5.54% | 699 | -5.15% | 215 | -0.22% | 927 | -3.33% |
| 取得無形資產 | 0 | 0% | (4,600) | 0.32% | 0 | 0% | (784) | -8.53% | (1,803) | 13.3% | (1,151) | 1.16% | (1,873) | 6.72% | ||||||||||||
| 取得使用權資產 | (28,556) | 2.75% | (93,337) | 6.51% | 0 | 0% | (1,601) | -0.23% | ||||||||||||||||||
| 其他非流動資產增加 | 67,214 | -6.48% | 44,139 | -3.08% | 56,869 | -14.16% | 25,035 | -4.39% | 52,297 | 7.62% | ||||||||||||||||
| 預付設備款增加 | (82,317) | 7.93% | (92,436) | 6.44% | (102,773) | 25.6% | (62,115) | 10.89% | (76,352) | -11.12% | (200,454) | 72.74% | (156,645) | 22.52% | (196,538) | -28.35% | (25,605) | 22.92% | (5,074) | -55.19% | (408) | 3.01% | (12,299) | 12.36% | (47,181) | 169.27% |
| 投資活動之淨現金流入（流出） | (1,037,774) | 100% | (1,434,421) | 100% | (401,499) | 100% | (570,377) | 100% | 686,610 | 100% | (275,559) | 100% | (695,447) | 100% | 693,277 | 100% | (111,698) | 100% | 9,193 | 100% | (13,561) | 100% | (99,476) | 100% | (27,874) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 238,830 | 40.06% | 153,063 | 20.61% | (237,879) | 90.49% | 388,116 | 160.36% | (348,913) | 84.62% | 1,640,477 | 323.91% | 2,032,182 | 783.31% | ||||||||||||
| 舉借長期借款 | 805,194 | 135.07% | 716,394 | 96.48% | 0 | 0% | 255,331 | 50.41% | ||||||||||||||||||
| 償還長期借款 | (121,119) | -20.32% | (12,500) | -1.68% | (43,367) | 16.5% | (68,266) | -28.21% | (60,655) | 14.71% | (14,121) | -2.79% | ||||||||||||||
| 存入保證金增加 | 18,452 | 3.1% | 69,145 | 9.31% | 24,887 | -9.47% | 9,724 | 4.02% | 861 | -0.21% | 7,023 | 1.39% | 28,805 | 11.1% | 4,965 | 75.06% | 2,357 | 2.95% | 17,143 | -29.71% | 1,528 | -1.08% | 0 | 0% | ||
| 存入保證金減少 | (18,958) | -3.18% | (64,559) | -8.69% | (1,333) | 0.51% | (6,288) | -2.6% | (5,307) | 1.29% | (12,545) | -2.48% | (26,957) | -10.39% | (4,548) | -68.75% | (2,933) | -3.67% | 9,145 | -5.59% | ||||||
| 租賃本金償還 | (12,729) | -2.14% | (6,987) | -0.94% | (2,256) | 0.86% | (5,113) | -2.11% | (5,626) | 1.36% | (31,875) | -6.29% | ||||||||||||||
| 發放現金股利 | (324,885) | -54.5% | (134,223) | -18.08% | (51,930) | 19.75% | (101,761) | -42.04% | 0 | 0% | (49,650) | -19.14% | (328,729) | -4969.45% | ||||||||||||
| 員工執行認股權 | 11,334 | 1.9% | 22,163 | 2.98% | 18,563 | -7.06% | 25,619 | 10.59% | 7,333 | -1.78% | 12,135 | 2.4% | 12,606 | 4.86% | 10,810 | 163.42% | 21,203 | 26.51% | ||||||||
| 籌資活動之淨現金流入（流出） | 596,119 | 100% | 742,496 | 100% | (262,877) | 100% | 242,031 | 100% | (412,307) | 100% | 506,463 | 100% | 259,436 | 100% | 6,615 | 100% | 79,983 | 100% | (57,694) | 100% | (163,485) | 100% | (142,089) | 100% | (272,858) | 100% |
| 匯率變動對現金及約當現金之影響 | 22,198 | 74,890 | 62,326 | (25,286) | (41,587) | 44,127 | 39,013 | (65,147) | (41,487) | 51,203 | 4,921 | 27,769 | 8,734 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 396,503 | 35,219 | (75,210) | (99,607) | 202,413 | 277,787 | (265,243) | 715,512 | (38,345) | 65,411 | 85,760 | 54,480 | (109,510) | |||||||||||||
| 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 | 1,171,067 | 888,862 | 554,007 | 812,903 | 815,549 | 1,016,695 | 641,117 | 1,044,533 | 508,307 | 469,722 | 442,413 | 340,239 | 440,177 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,171,067 | 888,862 | 554,007 | 812,903 | 815,549 | 1,016,695 | 641,117 | 1,044,533 | 338,784 | 469,722 | 442,413 | 340,239 | 440,177 | |||||||||||||
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3季「營業活動之現金流」單季為NT$3.79億元、較上一季成長317.32%；而今年初至今累積為NT$8.16億元、較去年同期成長25.1%。
單季
華孚(6235) 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$3.79億元，較上一季成長317.32%，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「第3季營業活動之現金流年化成長率」分別為85.75%、33.73%與16.67%。
其中稅前淨利為NT$1.57億元，收益費損相關之調整項目為NT$1.34億元，所得稅/利息等之影響數為NT$-3,606萬元
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$8.16億元，較去年同期成長25.1%，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9個月營業活動之現金流年化成長率」分別為47.55%、212.09%與12.21%。
其中稅前淨利為NT$7.1億元，收益費損相關之調整項目為NT$3.97億元，所得稅/利息等之影響數為NT$-1.44億元
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） | 709,749 | 86.98% | 750,632 | 115.08% | 202,653 | 38.47% | 110,879 | 43.65% | 617,483 | -2037.7% | (502,849) | -18245.61% | 134,607 | 102.16% | 75,292 | 93.22% | 136,925 | 392.82% | (8,155) | -13% | (196,766) | -76.3% | (113,063) | -42.14% | (108,320) | -59.36% |
| 收益費損項目合計 | 396,515 | 48.59% | 249,589 | 38.27% | 384,572 | 73% | 250,338 | 98.55% | (455,232) | 1502.27% | 256,485 | 9306.42% | 253,244 | 192.21% | 254,755 | 315.42% | 163,623 | 469.41% | 209,355 | 333.85% | 268,192 | 104% | 306,067 | 114.09% | 334,127 | 183.1% |
| 折舊費用 | 349,902 | 42.88% | 276,861 | 42.45% | 231,653 | 43.97% | 183,837 | 72.37% | 135,809 | -448.17% | 153,759 | 5579.06% | 87,174 | 66.16% | 75,282 | 93.21% | 104,687 | 300.33% | 134,035 | 213.74% | 185,580 | 71.96% | 201,327 | 75.04% | 223,025 | 122.21% |
| 攤銷費用 | 8,893 | 1.09% | 7,358 | 1.13% | 5,023 | 0.95% | 4,193 | 1.65% | 15,243 | -50.3% | 22,202 | 805.59% | 12,530 | 9.51% | 7,495 | 9.28% | 7,611 | 21.83% | 9,119 | 14.54% | 6,587 | 2.55% | 2,652 | 0.99% | 18,045 | 9.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (146,461) | -17.95% | (232,823) | -35.7% | (14,147) | -2.69% | (77,347) | -30.45% | (181,055) | 597.48% | 287,530 | 10432.87% | (198,072) | -150.33% | (222,999) | -276.1% | (240,149) | -688.95% | (136,175) | -217.15% | 198,694 | 77.05% | 91,438 | 34.08% | (30,386) | -16.65% |
| 營業活動之淨現金流入（流出） | 815,960 | 100% | 652,254 | 100% | 526,840 | 100% | 254,025 | 100% | (30,303) | 100% | 2,756 | 100% | 131,755 | 100% | 80,767 | 100% | 34,857 | 100% | 62,709 | 100% | 257,885 | 100% | 268,276 | 100% | 182,488 | 100% |
投資活動之淨現金流
華孚(6235) 2024年第3季「投資活動之淨現金流」單季為NT$-4.04億元、較上一季衰退-16.39%；而今年初至今累積為NT$-10.38億元、較去年同期成長27.65%。
單季
華孚(6235) 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$-4.04億元，較上一季衰退-16.39%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-10.38億元，較去年同期成長27.65%，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） | (1,037,774) | 100% | (1,434,421) | 100% | (401,499) | 100% | (570,377) | 100% | 686,610 | 100% | (275,559) | 100% | (695,447) | 100% | 693,277 | 100% | (111,698) | 100% | 9,193 | 100% | (13,561) | 100% | (99,476) | 100% | (27,874) | 100% |
| 取得不動產、廠房及設備 | (1,040,811) | 100.29% | (1,243,298) | 86.68% | (271,363) | 67.59% | (553,442) | 97.03% | (191,278) | -27.86% | (210,951) | 76.55% | (514,361) | 73.96% | (82,089) | -11.84% | (96,255) | 86.17% | (14,938) | -162.49% | (13,866) | 102.25% | (89,046) | 89.52% | (42,134) | 151.16% |
| 處分不動產、廠房及設備 | 167 | -0.02% | 4,415 | -0.31% | 2,499 | -0.62% | 19,166 | -3.36% | 993,783 | 144.74% | 1,075 | -0.39% | 464 | -0.07% | ||||||||||||
| 取得無形資產 | 0 | 0% | (4,600) | 0.32% | 0 | 0% | (784) | -8.53% | (1,803) | 13.3% | (1,151) | 1.16% | (1,873) | 6.72% | ||||||||||||
| 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 | 0 | 0% | (13,377) | 1.92% | ||||||||||||||||||||||
| 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% | (30,438) | 7.58% | 0 | 0% | (1,312) | -0.19% | (1,336) | 0.48% | (11,699) | 1.68% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 982 | -0.17% | 9,809 | 1.43% | 1,305 | -0.47% | 12,956 | -1.86% | ||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$6,774萬元、較上一季衰退-82.5%；而今年初至今累積為NT$5.96億元、較去年同期衰退-19.71%。
單季
華孚(6235) 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$6,774萬元，較上一季衰退-82.5%，為過去10年同期中的第4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$5.96億元，較去年同期衰退-19.71%，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） | 596,119 | 100% | 742,496 | 100% | (262,877) | 100% | 242,031 | 100% | (412,307) | 100% | 506,463 | 100% | 259,436 | 100% | 6,615 | 100% | 79,983 | 100% | (57,694) | 100% | (163,485) | 100% | (142,089) | 100% | (272,858) | 100% |
| 短期借款增加 | 238,830 | 40.06% | 153,063 | 20.61% | (237,879) | 90.49% | 388,116 | 160.36% | (348,913) | 84.62% | 1,640,477 | 323.91% | 2,032,182 | 783.31% | ||||||||||||
| 短期借款減少 | (1,349,962) | -266.55% | (1,737,550) | -669.74% | 324,117 | 4899.73% | 59,356 | 74.21% | (74,837) | 129.71% | (172,630) | 105.59% | (143,617) | 101.08% | (272,858) | 100% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 805,194 | 135.07% | 716,394 | 96.48% | 0 | 0% | 255,331 | 50.41% | ||||||||||||||||||
| 償還長期借款 | (121,119) | -20.32% | (12,500) | -1.68% | (43,367) | 16.5% | (68,266) | -28.21% | (60,655) | 14.71% | (14,121) | -2.79% | ||||||||||||||
| 發放現金股利 | (324,885) | -54.5% | (134,223) | -18.08% | (51,930) | 19.75% | (101,761) | -42.04% | 0 | 0% | (49,650) | -19.14% | (328,729) | -4969.45% | ||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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