6657
52.1
TWD-0.20 (-0.38%)
2024.10.22收盤
華安－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 | 2023年前6個月 | 2022年前6個月 | 2022年前6個月 | 2021年前6個月 | 2021年前6個月 | 2020年前6個月 | 2020年前6個月 | 2019年前6個月 | 2019年前6個月 | 2018年前6個月 | 2018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） | (91,510) | 89.46% | (152,890) | 136.59% | (152,890) | 136.59% | (100,347) | 245.55% | (100,347) | 245.55% | (53,897) | 119.36% | (53,897) | 119.36% | (66,083) | 118.18% | (66,083) | 118.18% | (64,584) | 123.86% | (64,584) | 123.86% | (43,901) | 111.86% | (43,901) | 111.86% |
| 本期稅前淨利（淨損） | (91,510) | 89.46% | (152,890) | 136.59% | (152,890) | 136.59% | (100,347) | 245.55% | (100,347) | 245.55% | (53,897) | 119.36% | (53,897) | 119.36% | (66,083) | 118.18% | (66,083) | 118.18% | (64,584) | 123.86% | (64,584) | 123.86% | (43,901) | 111.86% | (43,901) | 111.86% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 5,106 | -4.99% | 5,728 | -5.12% | 5,728 | -5.12% | 5,962 | -14.59% | 5,962 | -14.59% | 4,890 | -10.83% | 4,890 | -10.83% | 3,295 | -5.89% | 3,295 | -5.89% | 2,354 | -4.51% | 2,354 | -4.51% | 1,140 | -2.9% | 1,140 | -2.9% |
| 攤銷費用 | 6,324 | -6.18% | 6,323 | -5.65% | 6,323 | -5.65% | 6,331 | -15.49% | 6,331 | -15.49% | 6,328 | -14.01% | 6,328 | -14.01% | 6,427 | -11.49% | 6,427 | -11.49% | 6,503 | -12.47% | 6,503 | -12.47% | 7,003 | -17.84% | 7,003 | -17.84% |
| 利息費用 | 126 | -0.12% | 95 | -0.08% | 95 | -0.08% | 105 | -0.26% | 105 | -0.26% | 158 | -0.35% | 158 | -0.35% | 174 | -0.31% | 174 | -0.31% | 300 | -0.58% | 300 | -0.58% | 263 | -0.67% | 263 | -0.67% |
| 利息收入 | (7,418) | 7.25% | (3,041) | 2.72% | (3,041) | 2.72% | (1,798) | 4.4% | (1,798) | 4.4% | (1,297) | 2.87% | (1,297) | 2.87% | (1,920) | 3.43% | (1,920) | 3.43% | (1,083) | 2.08% | (1,083) | 2.08% | (341) | 0.87% | (341) | 0.87% |
| 股份基礎給付酬勞成本 | 6,277 | -6.14% | 10,112 | -9.03% | 10,112 | -9.03% | 5,715 | -13.98% | 5,715 | -13.98% | 577 | -1.28% | 577 | -1.28% | 4,644 | -8.31% | 4,644 | -8.31% | 5,616 | -10.77% | 5,616 | -10.77% | 3,049 | -7.77% | 3,049 | -7.77% |
| 非金融資產減損損失 | (15) | 0.01% | (40) | 0.04% | (40) | 0.04% | (17) | 0.04% | (17) | 0.04% | (28) | 0.06% | (28) | 0.06% | 181 | -0.32% | 181 | -0.32% | 267 | -0.51% | 267 | -0.51% | 154 | -0.39% | 154 | -0.39% |
| 其他項目 | (24) | 0.02% | 0 | 0% | 0 | 0% | 314 | -0.7% | 314 | -0.7% | (2) | 0% | (2) | 0% | ||||||||||||
| 收益費損項目合計 | 10,376 | -10.14% | 19,177 | -17.13% | 19,177 | -17.13% | 16,298 | -39.88% | 16,298 | -39.88% | 10,942 | -24.23% | 10,942 | -24.23% | 12,799 | -22.89% | 12,799 | -22.89% | 13,957 | -26.77% | 13,957 | -26.77% | 11,153 | -28.42% | 11,153 | -28.42% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (30,159) | 29.48% | ||||||||||||||||||||||||
| 應收帳款（增加）減少 | 146 | -0.14% | 586 | -0.52% | 586 | -0.52% | (443) | 1.08% | (443) | 1.08% | (339) | 0.75% | (339) | 0.75% | (157) | 0.28% | (157) | 0.28% | 350 | -0.67% | 350 | -0.67% | 304 | -0.77% | 304 | -0.77% |
| 其他應收款（增加）減少 | (16) | 0.02% | (7) | 0.01% | (7) | 0.01% | 0 | 0% | 0 | 0% | 50 | -0.11% | 50 | -0.11% | 740 | -1.32% | 740 | -1.32% | (11) | 0.02% | (11) | 0.02% | (2) | 0.01% | (2) | 0.01% |
| 存貨（增加）減少 | 163 | -0.16% | (135) | 0.12% | (135) | 0.12% | 127 | -0.31% | 127 | -0.31% | 1 | 0% | 1 | 0% | (110) | 0.2% | (110) | 0.2% | (91) | 0.17% | (91) | 0.17% | (156) | 0.4% | (156) | 0.4% |
| 預付款項（增加）減少 | (1,012) | 0.99% | (779) | 0.7% | (779) | 0.7% | 704 | -1.72% | 704 | -1.72% | (678) | 1.5% | (678) | 1.5% | 357 | -0.64% | 357 | -0.64% | (65) | 0.12% | (65) | 0.12% | (454) | 1.16% | (454) | 1.16% |
| 與營業活動相關之資產之淨變動合計 | (30,878) | 30.18% | (335) | 0.3% | (335) | 0.3% | 955 | -2.34% | 955 | -2.34% | (957) | 2.12% | (957) | 2.12% | 774 | -1.38% | 774 | -1.38% | 69 | -0.13% | 69 | -0.13% | (643) | 1.64% | (643) | 1.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (211) | 0.21% | (202) | 0.18% | (202) | 0.18% | (47) | 0.12% | (47) | 0.12% | 141 | -0.31% | 141 | -0.31% | 210 | -0.38% | 210 | -0.38% | 3 | -0.01% | 3 | -0.01% | (1,091) | 2.78% | (1,091) | 2.78% |
| 其他應付款增加（減少） | 3,131 | -3.06% | 19,840 | -17.73% | 19,840 | -17.73% | 40,791 | -99.81% | 40,791 | -99.81% | (2,614) | 5.79% | (2,614) | 5.79% | (5,132) | 9.18% | (5,132) | 9.18% | (3,372) | 6.47% | (3,372) | 6.47% | (1,566) | 3.99% | (1,566) | 3.99% |
| 其他流動負債增加（減少） | 7 | -0.01% | (298) | 0.27% | (298) | 0.27% | (143) | 0.35% | (143) | 0.35% | (243) | 0.54% | (243) | 0.54% | (130) | 0.23% | (130) | 0.23% | 64 | -0.12% | 64 | -0.12% | (48) | 0.12% | (48) | 0.12% |
| 與營業活動相關之負債之淨變動合計 | 2,927 | -2.86% | 19,340 | -17.28% | 19,340 | -17.28% | 40,601 | -99.35% | 40,601 | -99.35% | (2,488) | 5.51% | (2,488) | 5.51% | (5,094) | 9.11% | (5,094) | 9.11% | (3,285) | 6.3% | (3,285) | 6.3% | (5,887) | 15% | (5,887) | 15% |
| 與營業活動相關之資產及負債之淨變動合計 | (27,951) | 27.32% | 19,005 | -16.98% | 19,005 | -16.98% | 41,556 | -101.69% | 41,556 | -101.69% | (3,445) | 7.63% | (3,445) | 7.63% | (4,320) | 7.73% | (4,320) | 7.73% | (3,216) | 6.17% | (3,216) | 6.17% | (6,530) | 16.64% | (6,530) | 16.64% |
| 調整項目合計 | (17,575) | 17.18% | 38,182 | -34.11% | 38,182 | -34.11% | 57,854 | -141.57% | 57,854 | -141.57% | 7,497 | -16.6% | 7,497 | -16.6% | 8,479 | -15.16% | 8,479 | -15.16% | 10,741 | -20.6% | 10,741 | -20.6% | 4,623 | -11.78% | 4,623 | -11.78% |
| 營運產生之現金流入（流出） | (109,085) | 106.64% | (114,708) | 102.48% | (114,708) | 102.48% | (42,493) | 103.98% | (42,493) | 103.98% | (46,400) | 102.75% | (46,400) | 102.75% | (57,604) | 103.02% | (57,604) | 103.02% | (53,843) | 103.26% | (53,843) | 103.26% | (39,278) | 100.08% | (39,278) | 100.08% |
| 收取之利息 | 7,506 | -7.34% | 2,996 | -2.68% | 2,996 | -2.68% | 1,765 | -4.32% | 1,765 | -4.32% | 1,316 | -2.91% | 1,316 | -2.91% | 1,990 | -3.56% | 1,990 | -3.56% | 2,144 | -4.11% | 2,144 | -4.11% | 341 | -0.87% | 341 | -0.87% |
| 支付之利息 | (126) | 0.12% | (95) | 0.08% | (95) | 0.08% | (105) | 0.26% | (105) | 0.26% | (158) | 0.35% | (158) | 0.35% | (174) | 0.31% | (174) | 0.31% | (339) | 0.65% | (339) | 0.65% | (311) | 0.79% | (311) | 0.79% |
| 退還（支付）之所得稅 | (591) | 0.58% | (124) | 0.11% | (124) | 0.11% | (34) | 0.08% | (34) | 0.08% | 86 | -0.19% | 86 | -0.19% | (129) | 0.23% | (129) | 0.23% | (105) | 0.2% | (105) | 0.2% | 2 | -0.01% | 2 | -0.01% |
| 營業活動之淨現金流入（流出） | (102,296) | 100% | (111,931) | 100% | (111,931) | 100% | (40,867) | 100% | (40,867) | 100% | (45,156) | 100% | (45,156) | 100% | (55,917) | 100% | (55,917) | 100% | (52,143) | 100% | (52,143) | 100% | (39,246) | 100% | (39,246) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (310,000) | -591.33% | (320,000) | 188.14% | (320,000) | 188.14% | (70,000) | -52.32% | (70,000) | -52.32% | (114,000) | -282.77% | (114,000) | -282.77% | (40,000) | -71.71% | (40,000) | -71.71% | (10,474) | -4.49% | (10,474) | -4.49% | (237,600) | 99.63% | (237,600) | 99.63% |
| 處分按攤銷後成本衡量之金融資產 | 362,114 | 690.74% | 150,000 | -88.19% | 150,000 | -88.19% | 210,000 | 156.95% | 210,000 | 156.95% | 160,000 | 396.87% | 160,000 | 396.87% | 96,000 | 172.1% | 96,000 | 172.1% | 245,474 | 105.17% | 245,474 | 105.17% | ||||
| 取得不動產、廠房及設備 | (90) | -0.17% | (82) | 0.05% | (82) | 0.05% | (6,065) | -4.53% | (6,065) | -4.53% | (5,773) | -14.32% | (5,773) | -14.32% | (279) | -0.5% | (279) | -0.5% | (1,596) | -0.68% | (1,596) | -0.68% | (940) | 0.39% | (940) | 0.39% |
| 存出保證金減少 | 400 | 0.76% | 0 | 0% | 0 | 0% | 49 | 0.12% | 49 | 0.12% | 59 | 0.11% | 59 | 0.11% | ||||||||||||
| 投資活動之淨現金流入（流出） | 52,424 | 100% | (170,082) | 100% | (170,082) | 100% | 133,800 | 100% | 133,800 | 100% | 40,315 | 100% | 40,315 | 100% | 55,780 | 100% | 55,780 | 100% | 233,404 | 100% | 233,404 | 100% | (238,484) | 100% | (238,484) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (3,124) | -72.11% | (3,277) | -0.74% | (3,277) | -0.74% | (3,252) | 147.82% | (3,252) | 147.82% | (3,558) | 177.01% | (3,558) | 177.01% | (1,683) | 224.7% | (1,683) | 224.7% | (941) | -0.44% | (941) | -0.44% | ||||
| 現金增資 | 0 | 0% | 443,134 | 100.23% | 443,134 | 100.23% | 0 | 0% | 0 | 0% | 210,000 | 98.49% | 210,000 | 98.49% | 260,000 | 100% | 260,000 | 100% | ||||||||
| 員工執行認股權 | 7,456 | 172.11% | 2,249 | 0.51% | 2,249 | 0.51% | 1,052 | -47.82% | 1,052 | -47.82% | 1,512 | -75.22% | 1,512 | -75.22% | 934 | -124.7% | 934 | -124.7% | 4,160 | 1.95% | 4,160 | 1.95% | ||||
| 籌資活動之淨現金流入（流出） | 4,332 | 100% | 442,106 | 100% | (2,200) | 100% | (2,010) | 100% | (749) | 100% | 213,219 | 100% | 260,000 | 100% | ||||||||||||
| 本期現金及約當現金增加（減少）數 | (45,540) | 160,093 | 90,195 | 90,733 | 149,370 | (6,851) | 74,435 | (886) | 109,143 | 394,480 | 37,862 | (17,730) | 67,168 | |||||||||||||
| 期初現金及約當現金餘額 | 246,608 | 90,195 | 250,288 | 149,370 | 240,103 | 74,435 | 67,584 | 109,143 | 108,257 | 37,862 | 432,342 | 67,168 | 49,438 | |||||||||||||
| 期末現金及約當現金餘額 | 201,068 | 250,288 | 250,288 | 240,103 | 240,103 | 67,584 | 67,584 | 108,257 | 108,257 | 432,342 | 432,342 | 49,438 | 49,438 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 201,068 | 250,288 | 240,103 | 67,584 | 108,257 | 432,342 | 49,438 | |||||||||||||||||||
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
華安(6657) 2024年第2季「營業活動之現金流」單季為NT$-4,147萬元、較上一季成長31.82%；而今年初至今累積為NT$-1.02億元、較去年同期成長8.61%。
單季
華安(6657) 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$-4,147萬元，較上一季成長31.82%，為過去10年同期中的第1高。
其中稅前淨利為NT$-4,872萬元，收益費損相關之調整項目為NT$611萬元，所得稅/利息等之影響數為NT$318萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1.02億元，較去年同期成長8.61%，為過去10年同期中的第6高。
同時華安過去3年與5年的「前半年營業活動之現金流年化成長率」分別為-31.34%與。
其中稅前淨利為NT$-9,151萬元，收益費損相關之調整項目為NT$1,038萬元，所得稅/利息等之影響數為NT$679萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (91,510) | 89.46% | (152,890) | 136.59% | (100,347) | 245.55% | (53,897) | 119.36% | (66,083) | 118.18% | (64,584) | 123.86% | (43,901) | 111.86% |
| 收益費損項目合計 | 10,376 | -10.14% | 19,177 | -17.13% | 16,298 | -39.88% | 10,942 | -24.23% | 12,799 | -22.89% | 13,957 | -26.77% | 11,153 | -28.42% |
| 折舊費用 | 5,106 | -4.99% | 5,728 | -5.12% | 5,962 | -14.59% | 4,890 | -10.83% | 3,295 | -5.89% | 2,354 | -4.51% | 1,140 | -2.9% |
| 攤銷費用 | 6,324 | -6.18% | 6,323 | -5.65% | 6,331 | -15.49% | 6,328 | -14.01% | 6,427 | -11.49% | 6,503 | -12.47% | 7,003 | -17.84% |
| 與營業活動相關之資產及負債之淨變動合計 | (27,951) | 27.32% | 19,005 | -16.98% | 41,556 | -101.69% | (3,445) | 7.63% | (4,320) | 7.73% | (3,216) | 6.17% | (6,530) | 16.64% |
| 營業活動之淨現金流入（流出） | (102,296) | 100% | (111,931) | 100% | (40,867) | 100% | (45,156) | 100% | (55,917) | 100% | (52,143) | 100% | (39,246) | 100% |
投資活動之淨現金流
華安(6657) 2024年第2季「投資活動之淨現金流」單季為NT$-5,809萬元、較上一季衰退-152.56%；而今年初至今累積為NT$5,242萬元、較去年同期成長130.82%。
單季
華安(6657) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-5,809萬元，較上一季衰退-152.56%，為過去10年同期中的第1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$5,242萬元，較去年同期成長130.82%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 52,424 | 100% | (170,082) | 100% | 133,800 | 100% | 40,315 | 100% | 55,780 | 100% | 233,404 | 100% | (238,484) | 100% |
| 取得不動產、廠房及設備 | (90) | -0.17% | (82) | 0.05% | (6,065) | -4.53% | (5,773) | -14.32% | (279) | -0.5% | (1,596) | -0.68% | (940) | 0.39% |
| 處分不動產、廠房及設備 | ||||||||||||||
| 取得無形資產 | 0 | 0% | (135) | -0.1% | 0 | 0% | ||||||||
| 處分無形資產 | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (310,000) | -591.33% | (320,000) | 188.14% | (70,000) | -52.32% | (114,000) | -282.77% | (40,000) | -71.71% | (10,474) | -4.49% | (237,600) | 99.63% |
| 處分按攤銷後成本衡量之金融資產 | 362,114 | 690.74% | 150,000 | -88.19% | 210,000 | 156.95% | 160,000 | 396.87% | 96,000 | 172.1% | 245,474 | 105.17% | ||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||
籌資活動之淨現金流
華安(6657) 2024年第2季「籌資活動之淨現金流」單季為NT$-156萬元、較上一季衰退-126.54%；而今年初至今累積為NT$433萬元、較去年同期衰退-99.02%。
單季
華安(6657) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-156萬元，較上一季衰退-126.54%，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$433萬元，較去年同期衰退-99.02%，為過去10年同期中的第4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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 4,332 | 100% | ||||||||||||
| 短期借款增加 | ||||||||||||||
| 短期借款減少 | ||||||||||||||
| 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 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||
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