6552
39.45
TWD+0.85 (2.20%)
2024.12.03收盤
易華電－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 33,705 | 8.03% | 41,891 | 15.72% | 162,349 | 30.72% | 337,923 | 70.16% | 171,109 | 32.74% | 569,640 | 74.18% | 100,527 | 38.93% | (15,331) | -10.03% | 124,629 | 74.83% |
| 本期稅前淨利（淨損） | 33,705 | 8.03% | 41,891 | 15.72% | 162,349 | 30.72% | 337,923 | 70.16% | 171,109 | 32.74% | 569,640 | 74.18% | 100,527 | 38.93% | (15,331) | -10.03% | 124,629 | 74.83% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 334,028 | 79.57% | 333,358 | 125.11% | 281,399 | 53.25% | 251,767 | 52.27% | 204,123 | 39.06% | 151,884 | 19.78% | 115,166 | 44.6% | 138,276 | 90.45% | 142,570 | 85.6% |
| 攤銷費用 | 20,318 | 4.84% | 23,132 | 8.68% | 22,686 | 4.29% | 21,445 | 4.45% | 38,247 | 7.32% | 42,609 | 5.55% | 24,626 | 9.54% | 22,924 | 14.99% | 18,748 | 11.26% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,050) | -1.68% | (5,350) | -2.01% | 9,150 | 1.73% | 1,955 | 0.41% | (553) | -0.11% | 0 | 0% | (62) | -0.02% | 0 | 0% | (514) | -0.31% |
| 利息費用 | 14,273 | 3.4% | 18,230 | 6.84% | 14,167 | 2.68% | 12,783 | 2.65% | 12,434 | 2.38% | 17,411 | 2.27% | 6,133 | 2.38% | 1,426 | 0.93% | 468 | 0.28% |
| 利息收入 | (11,589) | -2.76% | (8,647) | -3.25% | (879) | -0.17% | (190) | -0.04% | (273) | -0.05% | (304) | -0.04% | (411) | -0.16% | ||||
| 股利收入 | (43,542) | -10.37% | (59,091) | -22.18% | (39,309) | -7.44% | (22,189) | -4.61% | (20,398) | -3.9% | (13,359) | -1.74% | (4,834) | -1.87% | ||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (9,002) | -2.14% | (8,425) | -3.16% | (3,446) | -0.65% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 3,727 | 1.4% | 10,434 | 1.97% | 1,087 | 0.23% | 1,408 | 0.27% | 7,794 | 1.01% | 2,565 | 0.99% | 5,589 | 3.66% | 313 | 0.19% |
| 非金融資產減損迴轉利益 | (1,567) | -0.37% | 0 | 0% | ||||||||||||||
| 其他項目 | 0 | 0% | (3) | 0% | 4,240 | 2.55% | ||||||||||||
| 收益費損項目合計 | 295,869 | 70.48% | 296,931 | 111.44% | 294,202 | 55.67% | 267,034 | 55.44% | 234,988 | 44.96% | 206,337 | 26.87% | 143,183 | 55.45% | 168,517 | 110.23% | 165,455 | 99.35% |
| 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 | ||||||||||||||||||
| 應收帳款（增加）減少 | 11,743 | 2.8% | (48,226) | -18.1% | 165,965 | 31.4% | (114,141) | -23.7% | 86,479 | 16.55% | 10,571 | 1.38% | 14,100 | 5.46% | 54,584 | 35.7% | (85,837) | -51.54% |
| 應收帳款－關係人（增加）減少 | (1,746) | -0.42% | (6,565) | -2.46% | 27,841 | 5.27% | (7,913) | -1.64% | (5,990) | -1.15% | (2,103) | -0.27% | (18,675) | -7.23% | (383) | -0.25% | (1,085) | -0.65% |
| 其他應收款（增加）減少 | (7,998) | -1.91% | (9,132) | -3.43% | (7,970) | -1.51% | (13,516) | -2.81% | (4,923) | -0.94% | (10,277) | -1.34% | (411) | -0.16% | (744) | -0.49% | (2,194) | -1.32% |
| 存貨（增加）減少 | 28,465 | 6.78% | (51,449) | -19.31% | 31,038 | 5.87% | (39,625) | -8.23% | 56,220 | 10.76% | (24,669) | -3.21% | (49,024) | -18.98% | (4,889) | -3.2% | (26,674) | -16.02% |
| 其他流動資產（增加）減少 | 10,848 | 2.58% | 5,314 | 1.99% | 25,824 | 4.89% | 29,965 | 6.22% | 10,746 | 2.06% | 5,708 | 0.74% | (2,453) | -0.95% | ||||
| 與營業活動相關之資產之淨變動合計 | 41,312 | 9.84% | (110,058) | -41.3% | 242,698 | 45.92% | (147,185) | -30.56% | 123,099 | 23.55% | (22,569) | -2.94% | (56,401) | -21.84% | 42,492 | 27.79% | (120,445) | -72.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加（減少） | (6,113) | -1.46% | 20,178 | 7.57% | (37,616) | -7.12% | 47,521 | 9.87% | (4,167) | -0.8% | 2,586 | 0.34% | ||||||
| 應付帳款增加（減少） | 4,817 | 1.15% | 15,411 | 5.78% | (88,775) | -16.8% | (3,559) | -0.74% | 3,681 | 0.7% | 3,871 | 0.5% | 63,518 | 24.6% | (4,262) | -2.79% | 4,529 | 2.72% |
| 其他應付款增加（減少） | (19,440) | -4.63% | (18,715) | -7.02% | (19,516) | -3.69% | 27,788 | 5.77% | 9,700 | 1.86% | 23,607 | 3.07% | 30,371 | 11.76% | (31,262) | -20.45% | (4,622) | -2.78% |
| 其他流動負債增加（減少） | 11,713 | 2.79% | 1,501 | 0.56% | 14,211 | 2.69% | (17,526) | -3.64% | 26,610 | 5.09% | (12,673) | -1.65% | (5,697) | -2.21% | ||||
| 與營業活動相關之負債之淨變動合計 | (9,023) | -2.15% | 18,375 | 6.9% | (131,696) | -24.92% | 54,492 | 11.31% | 36,005 | 6.89% | 17,379 | 2.26% | 75,851 | 29.37% | (37,693) | -24.65% | (2,920) | -1.75% |
| 與營業活動相關之資產及負債之淨變動合計 | 32,289 | 7.69% | (91,683) | -34.41% | 111,002 | 21% | (92,693) | -19.25% | 159,104 | 30.44% | (5,190) | -0.68% | 19,450 | 7.53% | 4,799 | 3.14% | (123,365) | -74.07% |
| 調整項目合計 | 328,158 | 78.17% | 205,248 | 77.03% | 405,204 | 76.67% | 174,341 | 36.2% | 394,092 | 75.4% | 201,147 | 26.19% | 162,633 | 62.98% | 173,316 | 113.36% | 42,090 | 25.27% |
| 營運產生之現金流入（流出） | 361,863 | 86.2% | 247,139 | 92.75% | 567,553 | 107.39% | 512,264 | 106.36% | 565,201 | 108.14% | 770,787 | 100.37% | 263,160 | 101.91% | 157,985 | 103.34% | 166,719 | 100.1% |
| 收取之利息 | 11,589 | 2.76% | 8,647 | 3.25% | 879 | 0.17% | 190 | 0.04% | 273 | 0.05% | 304 | 0.04% | 411 | 0.16% | 506 | 0.33% | 370 | 0.22% |
| 收取之股利 | 60,782 | 14.48% | 54,545 | 20.47% | 39,309 | 7.44% | 22,189 | 4.61% | 20,398 | 3.9% | 13,359 | 1.74% | 4,834 | 1.87% | ||||
| 支付之利息 | (11,403) | -2.72% | (15,241) | -5.72% | (11,033) | -2.09% | (12,563) | -2.61% | (12,994) | -2.49% | (16,527) | -2.15% | (5,495) | -2.13% | (1,405) | -0.92% | (513) | -0.31% |
| 退還（支付）之所得稅 | (3,052) | -0.73% | (28,631) | -10.74% | (68,217) | -12.91% | (40,456) | -8.4% | (50,229) | -9.61% | 0 | 0% | (4,679) | -1.81% | (4,202) | -2.75% | (31) | -0.02% |
| 營業活動之淨現金流入（流出） | 419,779 | 100% | 266,459 | 100% | 528,491 | 100% | 481,624 | 100% | 522,649 | 100% | 767,923 | 100% | 258,231 | 100% | 152,884 | 100% | 166,545 | 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 | (66,270) | 54.8% | (3,433) | 5.43% | (89,260) | 17.05% | (91,191) | 55.17% | (163,545) | 31.95% | (62,481) | 9.13% | (66,838) | 14.77% | ||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,830 | -8.96% | 8,939 | -14.14% | 0 | 0% | 155,874 | -94.31% | 97,650 | -19.08% | 30,537 | -4.46% | 9,096 | -2.01% | ||||
| 取得不動產、廠房及設備 | (48,464) | 40.07% | (56,156) | 88.86% | (110,704) | 21.15% | (209,671) | 126.86% | (431,751) | 84.34% | (618,292) | 90.34% | (367,241) | 81.14% | (334,556) | 94.76% | (157,394) | 92.65% |
| 存出保證金增加 | (21) | 0.02% | 0 | 0% | (71) | 0.01% | 0 | 0% | ||||||||||
| 存出保證金減少 | 0 | 0% | 76 | -0.12% | (1,575) | 0.45% | 3,500 | -2.06% | ||||||||||
| 其他非流動資產增加 | (17,013) | 14.07% | (12,622) | 19.97% | (43,491) | 8.31% | (20,294) | 12.28% | (14,256) | 2.78% | (34,121) | 4.99% | (27,611) | 6.1% | (16,934) | 4.8% | (15,987) | 9.41% |
| 投資活動之淨現金流入（流出） | (120,938) | 100% | (63,196) | 100% | (523,455) | 100% | (165,282) | 100% | (511,902) | 100% | (684,428) | 100% | (452,594) | 100% | (353,065) | 100% | (169,881) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 575,000 | -234.79% | 100,000 | -27.69% | 320,000 | 334.64% | 400,000 | -1211.72% | 1,085,889 | 616.67% | 1,067,769 | -729.71% | 160,000 | 200% | 82,204 | 33.97% | 327,715 | 266.43% |
| 短期借款減少 | (575,000) | 234.79% | (100,000) | 27.69% | (320,000) | -334.64% | (400,000) | 1211.72% | (1,155,889) | -656.42% | (926,486) | 633.16% | (150,000) | -187.5% | (22,204) | -9.18% | (177,715) | -144.48% |
| 應付短期票券增加 | 0 | 0% | 50,000 | -13.84% | 50,000 | 52.29% | 200,000 | -605.86% | 400,000 | 227.16% | 0 | 0% | 60,000 | 48.78% | ||||
| 應付短期票券減少 | 0 | 0% | (50,000) | 13.84% | (50,000) | -52.29% | (200,000) | 605.86% | (300,000) | -170.37% | 0 | 0% | (60,000) | -48.78% | ||||
| 償還長期借款 | (205,864) | 84.06% | (309,669) | 85.75% | 0 | 0% | (50,000) | 151.46% | (130,000) | -73.83% | (105,000) | 71.76% | ||||||
| 存入保證金減少 | 0 | 0% | (109) | 0.03% | ||||||||||||||
| 租賃本金償還 | (14,136) | 5.77% | (14,022) | 3.88% | (13,899) | -14.53% | (13,561) | 41.08% | (12,911) | -7.33% | (12,611) | 8.62% | ||||||
| 發放現金股利 | (24,900) | 10.17% | (37,350) | 10.34% | (166,000) | -173.59% | (124,500) | 377.15% | (200,000) | -113.58% | (200,000) | 136.68% | (30,000) | -37.5% | (75,000) | -30.99% | (27,000) | -21.95% |
| 籌資活動之淨現金流入（流出） | (244,900) | 100% | (361,150) | 100% | 95,625 | 100% | (33,011) | 100% | 176,089 | 100% | (146,328) | 100% | 80,000 | 100% | 242,000 | 100% | 123,000 | 100% |
| 本期現金及約當現金增加（減少）數 | 53,941 | (157,887) | 100,661 | 283,331 | 186,836 | (62,833) | (114,363) | 41,819 | 119,664 | |||||||||
| 期初現金及約當現金餘額 | 601,803 | 866,518 | 665,410 | 286,386 | 309,117 | 199,800 | 382,692 | 404,837 | 223,876 | |||||||||
| 期末現金及約當現金餘額 | 655,744 | 708,631 | 766,071 | 569,717 | 495,953 | 136,967 | 268,329 | 446,656 | 343,540 | |||||||||
| 資產負債表帳列之現金及約當現金 | 655,744 | 708,631 | 766,071 | 569,717 | 495,953 | 136,967 | 268,329 | 446,656 | 343,540 | |||||||||
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
易華電(6552) 2024年第3季「營業活動之現金流」單季為NT$2.64億元、較上一季成長295.87%；而今年初至今累積為NT$4.2億元、較去年同期成長57.54%。
單季
易華電(6552) 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$2.64億元，較上一季成長295.87%，為過去10年同期中的第3高。
同時易華電過去3年與5年的「第3季營業活動之現金流年化成長率」分別為12.03%與。
其中稅前淨利為NT$-6,804萬元，收益費損相關之調整項目為NT$1.07億元，所得稅/利息等之影響數為NT$5,568萬元
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$4.2億元，較去年同期成長57.54%，為過去10年同期中的第5高。
同時易華電過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為-4.48%與。
其中稅前淨利為NT$3,370萬元，收益費損相關之調整項目為NT$2.96億元，所得稅/利息等之影響數為NT$5,792萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 33,705 | 8.03% | 41,891 | 15.72% | 162,349 | 30.72% | 337,923 | 70.16% | 171,109 | 32.74% | 569,640 | 74.18% | 100,527 | 38.93% | (15,331) | -10.03% | 124,629 | 74.83% |
| 收益費損項目合計 | 295,869 | 70.48% | 296,931 | 111.44% | 294,202 | 55.67% | 267,034 | 55.44% | 234,988 | 44.96% | 206,337 | 26.87% | 143,183 | 55.45% | 168,517 | 110.23% | 165,455 | 99.35% |
| 折舊費用 | 334,028 | 79.57% | 333,358 | 125.11% | 281,399 | 53.25% | 251,767 | 52.27% | 204,123 | 39.06% | 151,884 | 19.78% | 115,166 | 44.6% | 138,276 | 90.45% | 142,570 | 85.6% |
| 攤銷費用 | 20,318 | 4.84% | 23,132 | 8.68% | 22,686 | 4.29% | 21,445 | 4.45% | 38,247 | 7.32% | 42,609 | 5.55% | 24,626 | 9.54% | 22,924 | 14.99% | 18,748 | 11.26% |
| 與營業活動相關之資產及負債之淨變動合計 | 32,289 | 7.69% | (91,683) | -34.41% | 111,002 | 21% | (92,693) | -19.25% | 159,104 | 30.44% | (5,190) | -0.68% | 19,450 | 7.53% | 4,799 | 3.14% | (123,365) | -74.07% |
| 營業活動之淨現金流入（流出） | 419,779 | 100% | 266,459 | 100% | 528,491 | 100% | 481,624 | 100% | 522,649 | 100% | 767,923 | 100% | 258,231 | 100% | 152,884 | 100% | 166,545 | 100% |
投資活動之淨現金流
易華電(6552) 2024年第3季「投資活動之淨現金流」單季為NT$-3,850萬元、較上一季成長10.1%；而今年初至今累積為NT$-1.21億元、較去年同期衰退-91.37%。
單季
易華電(6552) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-3,850萬元，較上一季成長10.1%，為過去10年同期中的第3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$-1.21億元，較去年同期衰退-91.37%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (120,938) | 100% | (63,196) | 100% | (523,455) | 100% | (165,282) | 100% | (511,902) | 100% | (684,428) | 100% | (452,594) | 100% | (353,065) | 100% | (169,881) | 100% |
| 取得不動產、廠房及設備 | (48,464) | 40.07% | (56,156) | 88.86% | (110,704) | 21.15% | (209,671) | 126.86% | (431,751) | 84.34% | (618,292) | 90.34% | (367,241) | 81.14% | (334,556) | 94.76% | (157,394) | 92.65% |
| 處分不動產、廠房及設備 | ||||||||||||||||||
| 取得無形資產 | ||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (66,270) | 54.8% | (3,433) | 5.43% | (89,260) | 17.05% | (91,191) | 55.17% | (163,545) | 31.95% | (62,481) | 9.13% | (66,838) | 14.77% | ||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 10,830 | -8.96% | 8,939 | -14.14% | 0 | 0% | 155,874 | -94.31% | 97,650 | -19.08% | 30,537 | -4.46% | 9,096 | -2.01% | ||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||
籌資活動之淨現金流
易華電(6552) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.02億元、較上一季衰退-2693.12%；而今年初至今累積為NT$-2.45億元、較去年同期成長32.19%。
單季
易華電(6552) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.02億元，較上一季衰退-2693.12%，為過去10年同期中的第8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$-2.45億元，較去年同期成長32.19%，為過去10年同期中的第8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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (244,900) | 100% | (361,150) | 100% | 95,625 | 100% | (33,011) | 100% | 176,089 | 100% | (146,328) | 100% | 80,000 | 100% | 242,000 | 100% | 123,000 | 100% |
| 短期借款增加 | 575,000 | -234.79% | 100,000 | -27.69% | 320,000 | 334.64% | 400,000 | -1211.72% | 1,085,889 | 616.67% | 1,067,769 | -729.71% | 160,000 | 200% | 82,204 | 33.97% | 327,715 | 266.43% |
| 短期借款減少 | (575,000) | 234.79% | (100,000) | 27.69% | (320,000) | -334.64% | (400,000) | 1211.72% | (1,155,889) | -656.42% | (926,486) | 633.16% | (150,000) | -187.5% | (22,204) | -9.18% | (177,715) | -144.48% |
| 發行公司債 | ||||||||||||||||||
| 償還公司債 | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 275,000 | 287.58% | 154,850 | -469.09% | 489,000 | 277.7% | 30,000 | -20.5% | 100,000 | 125% | ||||||
| 償還長期借款 | (205,864) | 84.06% | (309,669) | 85.75% | 0 | 0% | (50,000) | 151.46% | (130,000) | -73.83% | (105,000) | 71.76% | ||||||
| 發放現金股利 | (24,900) | 10.17% | (37,350) | 10.34% | (166,000) | -173.59% | (124,500) | 377.15% | (200,000) | -113.58% | (200,000) | 136.68% | (30,000) | -37.5% | (75,000) | -30.99% | (27,000) | -21.95% |
| 庫藏股票買回成本 | ||||||||||||||||||
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