6640
799
TWD-19.00 (-2.32%)
2024.11.22收盤
均華－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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 329,508 | 158.85% | 51,622 | 16.78% | 281,766 | -296.91% | 161,680 | -510.51% | 63,818 | 129.48% | 98,156 | 47.61% | 87,988 | 273.8% |
| 本期稅前淨利（淨損） | 329,508 | 158.85% | 51,622 | 16.78% | 281,766 | -296.91% | 161,680 | -510.51% | 63,818 | 129.48% | 98,156 | 47.61% | 87,988 | 273.8% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 24,578 | 11.85% | 22,202 | 7.21% | 21,171 | -22.31% | 22,081 | -69.72% | 20,299 | 41.18% | 17,943 | 8.7% | 10,291 | 32.02% |
| 攤銷費用 | 2,535 | 1.22% | 946 | 0.31% | 1,317 | -1.39% | 1,226 | -3.87% | 1,228 | 2.49% | 1,072 | 0.52% | 1,435 | 4.47% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,577 | 1.24% | (7,745) | -2.52% | (30,794) | 32.45% | 10,922 | -34.49% | 1,065 | 2.16% | (7,867) | -3.82% | 1,941 | 6.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,439) | -2.62% | ||||||||||||
| 利息費用 | 11,391 | 5.49% | 12,581 | 4.09% | 6,747 | -7.11% | 6,297 | -19.88% | 5,630 | 11.42% | 3,999 | 1.94% | 3,513 | 10.93% |
| 利息收入 | (19,193) | -9.25% | (7,521) | -2.44% | (5,311) | 5.6% | (7,632) | 24.1% | (4,723) | -9.58% | (3,814) | -1.85% | (2,815) | -8.76% |
| 股利收入 | (6,578) | -3.17% | (4,456) | -1.45% | (3,605) | 3.8% | (4,711) | 14.88% | (1,880) | -3.81% | (2,889) | -1.4% | (1,868) | -5.81% |
| 股份基礎給付酬勞成本 | 13,179 | 6.35% | 0 | 0% | 16,375 | -17.26% | ||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 32 | 0.02% | 18 | 0.01% | 0 | 0% | 1,301 | 2.64% | 0 | 0% | 37 | 0.12% | ||
| 其他項目 | 0 | 0% | (89) | -0.03% | 0 | 0% | (109) | 0.34% | (314) | -0.64% | ||||
| 收益費損項目合計 | 23,082 | 11.13% | 15,936 | 5.18% | 5,900 | -6.22% | 28,074 | -88.65% | 22,606 | 45.87% | 11,259 | 5.46% | 12,534 | 39% |
| 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 | 17,818 | 8.59% | (8,049) | -2.62% | 10,483 | -11.05% | (8,302) | 26.21% | 3,275 | 6.64% | 26,070 | 12.64% | 4,282 | 13.32% |
| 應收帳款（增加）減少 | 59,590 | 28.73% | 322,063 | 104.66% | (126,044) | 132.82% | (211,601) | 668.14% | (76,482) | -155.17% | 112,363 | 54.5% | (97,357) | -302.95% |
| 應收帳款－關係人（增加）減少 | (2,745) | -1.32% | 3,462 | 1.13% | (3,150) | 3.32% | ||||||||
| 其他應收款（增加）減少 | (3,607) | -1.74% | 2,995 | 0.97% | 51 | -0.05% | 1,862 | -5.88% | (8,162) | -16.56% | 8,562 | 4.15% | (2,994) | -9.32% |
| 存貨（增加）減少 | (111,294) | -53.65% | (54,389) | -17.67% | (132,718) | 139.85% | (126,339) | 398.92% | (34,414) | -69.82% | 30,969 | 15.02% | (49,837) | -155.08% |
| 預付款項（增加）減少 | (9,724) | -4.69% | 7,680 | 2.5% | 2,828 | -2.98% | (5,638) | 17.8% | 5,762 | 11.69% | (5,423) | -2.63% | 4,072 | 12.67% |
| 其他流動資產（增加）減少 | (500) | -0.24% | 249 | 0.08% | 55 | -0.06% | (212) | 0.67% | 111 | 0.23% | (82) | -0.04% | (168) | -0.52% |
| 其他營業資產（增加）減少 | (6,800) | -3.28% | 51 | 0.02% | 43 | -0.05% | 1,873 | -5.91% | 69 | 0.14% | ||||
| 與營業活動相關之資產之淨變動合計 | (57,262) | -27.61% | 274,062 | 89.06% | (248,452) | 261.81% | (348,357) | 1099.96% | (109,841) | -222.86% | 142,459 | 69.1% | (142,002) | -441.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 合約負債增加（減少） | (1,895) | -0.91% | (10,440) | -3.39% | (52,026) | 54.82% | 17,646 | -55.72% | 49,743 | 100.92% | 23,354 | 11.33% | 33,196 | 103.3% |
| 應付票據增加（減少） | 0 | 0% | (882) | -0.29% | (8,032) | 8.46% | 451 | -1.42% | 1,794 | 3.64% | ||||
| 應付帳款增加（減少） | (70,500) | -33.99% | 112,723 | 36.63% | (52,078) | 54.88% | 88,151 | -278.34% | 54,125 | 109.81% | (44,281) | -21.48% | 47,429 | 147.59% |
| 應付帳款－關係人增加（減少） | (6,825) | -3.29% | 600 | 0.19% | (2,811) | 2.96% | 1,562 | -4.93% | (25) | -0.05% | 0 | 0% | ||
| 其他應付款增加（減少） | 39,347 | 18.97% | (86,639) | -28.15% | 20,676 | -21.79% | 19,374 | -61.17% | (19,656) | -39.88% | 3,813 | 1.85% | 367 | 1.14% |
| 其他應付款－關係人增加（減少） | (122) | -0.06% | 435 | 0.14% | (481) | 0.51% | 57 | -0.18% | 191 | 0.39% | (295) | -0.14% | (637) | -1.98% |
| 負債準備增加（減少） | 26,629 | 12.84% | (4,063) | -1.32% | (22,304) | 23.5% | 17,559 | -55.44% | (974) | -1.98% | (4,129) | -2% | (2,766) | -8.61% |
| 預收款項增加（減少） | 0 | 0% | (10) | 0% | 0 | 0% | 20 | 0.04% | 594 | 0.29% | 5,048 | 15.71% | ||
| 其他流動負債增加（減少） | 562 | 0.27% | 862 | 0.28% | 5,962 | -6.28% | (3,275) | 10.34% | 1,647 | 3.34% | 170 | 0.08% | 168 | 0.52% |
| 淨確定福利負債增加(減少) | (3) | 0% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (12,807) | -6.17% | 12,586 | 4.09% | (111,094) | 117.07% | 141,525 | -446.87% | 86,865 | 176.24% | (20,774) | -10.08% | 82,805 | 257.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (70,069) | -33.78% | 286,648 | 93.15% | (359,546) | 378.87% | (206,832) | 653.08% | (22,976) | -46.62% | 121,685 | 59.02% | (59,197) | -184.21% |
| 調整項目合計 | (46,987) | -22.65% | 302,584 | 98.33% | (353,646) | 372.66% | (178,758) | 564.44% | (370) | -0.75% | 132,944 | 64.48% | (46,663) | -145.2% |
| 營運產生之現金流入（流出） | 282,521 | 136.2% | 354,206 | 115.1% | (71,880) | 75.74% | (17,078) | 53.92% | 63,448 | 128.73% | 231,100 | 112.09% | 41,325 | 128.59% |
| 收取之利息 | 19,176 | 9.24% | 7,047 | 2.29% | 5,311 | -5.6% | 7,592 | -23.97% | 9,007 | 18.27% | 698 | 0.34% | 2,899 | 9.02% |
| 收取之股利 | 6,578 | 3.17% | 4,456 | 1.45% | 3,605 | -3.8% | 4,530 | -14.3% | 1,675 | 3.4% | 2,593 | 1.26% | 1,870 | 5.82% |
| 支付之利息 | (11,538) | -5.56% | (12,125) | -3.94% | (5,220) | 5.5% | (6,245) | 19.72% | (5,610) | -11.38% | (3,668) | -11.41% | ||
| 退還（支付）之所得稅 | (89,307) | -43.05% | (45,859) | -14.9% | (26,715) | 28.15% | (20,469) | 64.63% | (19,232) | -39.02% | (25,134) | -12.19% | (10,290) | -32.02% |
| 營業活動之淨現金流入（流出） | 207,430 | 100% | 307,725 | 100% | (94,899) | 100% | (31,670) | 100% | 49,288 | 100% | 206,178 | 100% | 32,136 | 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 | (6,346) | 3.05% | 0 | 0% | (55,974) | -175.09% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | (367,175) | 176.37% | (217,524) | 95.35% | (23,397) | -358.14% | 88,540 | 276.96% | (171,814) | 84.71% | 1,575 | -4.5% | (1,896) | 8.54% |
| 處分按攤銷後成本衡量之金融資產 | 229,874 | -110.42% | 3,967 | -1.74% | 44,280 | 677.79% | 0 | 0% | ||||||
| 取得透過損益按公允價值衡量之金融資產 | (127,636) | 61.31% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 104,365 | -50.13% | ||||||||||||
| 取得不動產、廠房及設備 | (30,548) | 14.67% | (14,287) | 6.26% | (11,790) | -180.47% | (4,983) | -15.59% | (25,300) | 12.47% | (6,932) | 19.83% | (14,456) | 65.12% |
| 處分不動產、廠房及設備 | 10 | 0% | 674 | -0.3% | 0 | 0% | ||||||||
| 存出保證金增加 | (278) | 0.13% | (613) | 0.27% | (1,145) | -17.53% | 4,843 | 15.15% | (336) | 0.17% | 53 | -0.15% | (3,446) | 15.52% |
| 存出保證金減少 | 1,087 | -0.52% | 754 | -0.33% | 0 | 0% | 0 | 0% | 488 | -2.2% | ||||
| 取得無形資產 | (11,538) | 5.54% | (1,115) | 0.49% | (1,415) | -21.66% | (458) | -1.43% | (108) | 0.05% | (119) | 0.34% | (2,888) | 13.01% |
| 投資活動之淨現金流入（流出） | (208,185) | 100% | (228,144) | 100% | 6,533 | 100% | 31,968 | 100% | (202,820) | 100% | (34,963) | 100% | (22,198) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款增加 | 457,847 | -94.72% | 724,000 | -1989.34% | 520,000 | 4357.66% | 846,000 | 1537.93% | 490,000 | 3540.21% | 610,000 | -1048.4% | 240,000 | -594.72% |
| 短期借款減少 | (801,000) | 165.71% | (643,000) | 1766.77% | (460,000) | -3854.86% | (536,000) | -974.39% | (438,000) | -3164.51% | (550,000) | 945.28% | (190,000) | 470.82% |
| 舉借長期借款 | 49,100 | -10.16% | 74,000 | -203.33% | 0 | 0% | 68,000 | 491.29% | 0 | 0% | ||||
| 償還長期借款 | (33,707) | 6.97% | (9,707) | 26.67% | (15,457) | -129.53% | (15,457) | -28.1% | (12,057) | -87.11% | (23,690) | 40.72% | (13,202) | 32.71% |
| 租賃本金償還 | (14,219) | 2.94% | (12,028) | 33.05% | (10,883) | -91.2% | (9,593) | -17.44% | (9,273) | -67% | (9,665) | 16.61% | ||
| 發放現金股利 | (141,383) | 29.25% | (169,659) | 466.17% | (135,708) | -1137.25% | (78,829) | -143.3% | (84,829) | -612.88% | (84,829) | 145.79% | (77,153) | 191.19% |
| 籌資活動之淨現金流入（流出） | (483,362) | 100% | (36,394) | 100% | 11,933 | 100% | 55,009 | 100% | 13,841 | 100% | (58,184) | 100% | (40,355) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,231 | 271 | 3,771 | 33 | (3,938) | (10,711) | (9,162) | |||||||
| 本期現金及約當現金增加（減少）數 | (477,886) | 43,458 | (72,662) | 55,340 | (143,629) | 102,320 | (39,579) | |||||||
| 期初現金及約當現金餘額 | 900,320 | 503,709 | 516,024 | 356,779 | 535,320 | 507,972 | 495,524 | |||||||
| 期末現金及約當現金餘額 | 422,434 | 547,167 | 443,362 | 412,119 | 391,691 | 610,292 | 455,945 | |||||||
| 資產負債表帳列之現金及約當現金 | 422,434 | 547,167 | 443,362 | 412,119 | 391,691 | 610,292 | 455,945 | |||||||
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
均華(6640) 2024年第3季「營業活動之現金流」單季為NT$-6,828萬元、較上一季衰退-125.96%；而今年初至今累積為NT$2.07億元、較去年同期衰退-32.59%。
單季
均華(6640) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-6,828萬元，較上一季衰退-125.96%，為過去10年同期中的第6高。
同時均華過去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-92.71%與。
其中稅前淨利為NT$7,319萬元，收益費損相關之調整項目為NT$2,631萬元，所得稅/利息等之影響數為NT$-3,966萬元
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$2.07億元，較去年同期衰退-32.59%，為過去10年同期中的第2高。
同時均華過去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104.48%與。
其中稅前淨利為NT$3.3億元，收益費損相關之調整項目為NT$2,308萬元，所得稅/利息等之影響數為NT$-7,509萬元
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 329,508 | 158.85% | 51,622 | 16.78% | 281,766 | -296.91% | 161,680 | -510.51% | 63,818 | 129.48% | 98,156 | 47.61% | 87,988 | 273.8% |
| 收益費損項目合計 | 23,082 | 11.13% | 15,936 | 5.18% | 5,900 | -6.22% | 28,074 | -88.65% | 22,606 | 45.87% | 11,259 | 5.46% | 12,534 | 39% |
| 折舊費用 | 24,578 | 11.85% | 22,202 | 7.21% | 21,171 | -22.31% | 22,081 | -69.72% | 20,299 | 41.18% | 17,943 | 8.7% | 10,291 | 32.02% |
| 攤銷費用 | 2,535 | 1.22% | 946 | 0.31% | 1,317 | -1.39% | 1,226 | -3.87% | 1,228 | 2.49% | 1,072 | 0.52% | 1,435 | 4.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (70,069) | -33.78% | 286,648 | 93.15% | (359,546) | 378.87% | (206,832) | 653.08% | (22,976) | -46.62% | 121,685 | 59.02% | (59,197) | -184.21% |
| 營業活動之淨現金流入（流出） | 207,430 | 100% | 307,725 | 100% | (94,899) | 100% | (31,670) | 100% | 49,288 | 100% | 206,178 | 100% | 32,136 | 100% |
投資活動之淨現金流
均華(6640) 2024年第3季「投資活動之淨現金流」單季為NT$-6,853萬元、較上一季衰退-55.58%；而今年初至今累積為NT$-2.08億元、較去年同期成長8.75%。
單季
均華(6640) 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$-6,853萬元，較上一季衰退-55.58%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.08億元，較去年同期成長8.75%，為過去10年同期中的第6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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (208,185) | 100% | (228,144) | 100% | 6,533 | 100% | 31,968 | 100% | (202,820) | 100% | (34,963) | 100% | (22,198) | 100% |
| 取得不動產、廠房及設備 | (30,548) | 14.67% | (14,287) | 6.26% | (11,790) | -180.47% | (4,983) | -15.59% | (25,300) | 12.47% | (6,932) | 19.83% | (14,456) | 65.12% |
| 處分不動產、廠房及設備 | 10 | 0% | 674 | -0.3% | 0 | 0% | ||||||||
| 取得無形資產 | (11,538) | 5.54% | (1,115) | 0.49% | (1,415) | -21.66% | (458) | -1.43% | (108) | 0.05% | (119) | 0.34% | (2,888) | 13.01% |
| 處分無形資產 | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (127,636) | 61.31% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 104,365 | -50.13% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (6,346) | 3.05% | 0 | 0% | (55,974) | -175.09% | ||||||||
| 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 | (367,175) | 176.37% | (217,524) | 95.35% | (23,397) | -358.14% | 88,540 | 276.96% | (171,814) | 84.71% | 1,575 | -4.5% | (1,896) | 8.54% |
| 處分按攤銷後成本衡量之金融資產 | 229,874 | -110.42% | 3,967 | -1.74% | 44,280 | 677.79% | 0 | 0% | ||||||
| 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
均華(6640) 2024年第3季「籌資活動之淨現金流」單季為NT$5,034萬元、較上一季成長156.37%；而今年初至今累積為NT$-4.83億元、較去年同期衰退-1228.14%。
單季
均華(6640) 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$5,034萬元，較上一季成長156.37%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4.83億元，較去年同期衰退-1228.14%，為過去10年同期中的第7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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (483,362) | 100% | (36,394) | 100% | 11,933 | 100% | 55,009 | 100% | 13,841 | 100% | (58,184) | 100% | (40,355) | 100% |
| 短期借款增加 | 457,847 | -94.72% | 724,000 | -1989.34% | 520,000 | 4357.66% | 846,000 | 1537.93% | 490,000 | 3540.21% | 610,000 | -1048.4% | 240,000 | -594.72% |
| 短期借款減少 | (801,000) | 165.71% | (643,000) | 1766.77% | (460,000) | -3854.86% | (536,000) | -974.39% | (438,000) | -3164.51% | (550,000) | 945.28% | (190,000) | 470.82% |
| 發行公司債 | ||||||||||||||
| 償還公司債 | ||||||||||||||
| 舉借長期借款 | 49,100 | -10.16% | 74,000 | -203.33% | 0 | 0% | 68,000 | 491.29% | 0 | 0% | ||||
| 償還長期借款 | (33,707) | 6.97% | (9,707) | 26.67% | (15,457) | -129.53% | (15,457) | -28.1% | (12,057) | -87.11% | (23,690) | 40.72% | (13,202) | 32.71% |
| 發放現金股利 | (141,383) | 29.25% | (169,659) | 466.17% | (135,708) | -1137.25% | (78,829) | -143.3% | (84,829) | -612.88% | (84,829) | 145.79% | (77,153) | 191.19% |
| 庫藏股票買回成本 | 0 | 0% | (151,112) | -274.7% | ||||||||||
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