8024
18.6
TWD-0.35 (-1.85%)
2024.11.21收盤
佑華－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 | 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） | (43,599) | 108.7% | (12,665) | 19.81% | 108,324 | 142.86% | 50,823 | 51.54% | (40,412) | -421.18% | 1,911 | 8.02% | 5,640 | -32.08% | 5,229 | 702.82% | 9,373 | 27.37% | 7,980 | 26.03% | 42,121 | 75.64% | 35,889 | 92.96% | 45,525 | 86.77% |
| 本期稅前淨利（淨損） | (43,599) | 108.7% | (12,665) | 19.81% | 108,324 | 142.86% | 50,823 | 51.54% | (40,412) | -421.18% | 1,911 | 8.02% | 5,640 | -32.08% | 5,229 | 702.82% | 9,373 | 27.37% | 7,980 | 26.03% | 42,121 | 75.64% | 35,889 | 92.96% | 45,525 | 86.77% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,514 | -8.76% | 3,428 | -5.36% | 3,343 | 4.41% | 3,422 | 3.47% | 3,556 | 37.06% | 3,783 | 15.87% | 3,885 | -22.1% | 4,274 | 574.46% | 5,156 | 15.05% | 5,843 | 19.06% | 6,091 | 10.94% | 6,160 | 15.95% | 6,060 | 11.55% |
| 攤銷費用 | 6,794 | -16.94% | 6,376 | -9.97% | 7,234 | 9.54% | 11,045 | 11.2% | 12,388 | 129.11% | 17,058 | 71.56% | 19,380 | -110.22% | 16,794 | 2257.26% | 18,013 | 52.59% | 19,712 | 64.29% | 19,527 | 35.07% | 27,370 | 70.89% | 35,520 | 67.7% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 313 | -0.78% | 0 | 0% | 0 | 0% | (236) | -0.45% | ||||||||||||||||||
| 利息收入 | (6,665) | 16.62% | (10,649) | 16.65% | (3,299) | -4.35% | (1,025) | -1.04% | (2,277) | -23.73% | (3,581) | -15.02% | (3,356) | 19.09% | ||||||||||||
| 非金融資產減損損失 | 4,938 | -12.31% | 5,463 | -8.54% | 1,293 | 1.71% | (31,876) | -32.32% | 11,645 | 121.37% | 6,893 | 28.92% | 14,708 | -83.65% | 0 | 0% | 6,618 | 19.32% | 5,744 | 18.73% | 0 | 0% | 2,962 | 7.67% | 0 | 0% |
| 未實現外幣兌換損失（利益） | (5,585) | 13.92% | (11,925) | 18.65% | (58,021) | -76.52% | 6,880 | 6.98% | 6,086 | 63.43% | (1,732) | -7.27% | (4,003) | 22.77% | ||||||||||||
| 收益費損項目合計 | 3,309 | -8.25% | (7,307) | 11.43% | (49,450) | -65.22% | (11,554) | -11.72% | 31,398 | 327.23% | 22,421 | 94.06% | 30,614 | -174.11% | 20,869 | 2804.97% | 32,727 | 95.55% | 28,516 | 93.01% | 10,236 | 18.38% | 34,960 | 90.55% | 43,965 | 83.8% |
| 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 | (147) | 0.37% | 5,698 | -8.91% | 12,986 | 17.13% | 3,402 | 3.45% | 4,113 | 42.87% | 8,328 | 34.94% | (11,192) | 63.65% | (558) | -75% | (703) | -2.05% | 28,851 | 94.1% | 3,490 | 6.27% | (19,391) | -50.22% | (51,149) | -97.49% |
| 其他應收款（增加）減少 | (1,511) | 3.77% | (1,521) | 2.38% | (360) | -0.47% | (785) | -0.8% | (2,042) | -21.28% | (2,459) | -10.32% | (3,860) | 21.95% | (3,207) | -431.05% | (2,071) | -6.05% | (2,356) | -7.68% | (2,146) | -3.85% | (4,769) | -12.35% | (3,689) | -7.03% |
| 存貨（增加）減少 | (2,872) | 7.16% | (30,565) | 47.8% | (275) | -0.36% | 50,396 | 51.1% | 11,958 | 124.63% | 1,170 | 4.91% | (22,319) | 126.94% | (14,895) | -2002.02% | 4,181 | 12.21% | (28,798) | -93.93% | (6,351) | -11.41% | (8,114) | -21.02% | 17,013 | 32.43% |
| 其他流動資產（增加）減少 | (1,441) | 3.59% | 868 | -1.36% | 577 | 0.76% | 1,325 | 1.34% | 3,060 | 31.89% | 1,621 | 6.8% | (310) | 1.76% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,971) | 14.89% | (25,520) | 39.91% | 12,928 | 17.05% | 54,278 | 55.04% | 18,045 | 188.07% | 10,296 | 43.19% | (37,537) | 213.48% | (14,989) | -2014.65% | (1,604) | -4.68% | 36 | 0.12% | (4,640) | -8.33% | (33,615) | -87.07% | (36,855) | -70.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (257) | 0.64% | (49) | 0.08% | (1,199) | -1.58% | (1,592) | -1.61% | (1,681) | -17.52% | (1,126) | -4.72% | (4,004) | 22.77% | ||||||||||||
| 應付帳款增加（減少） | 5,671 | -14.14% | (7,967) | 12.46% | (2,252) | -2.97% | (5,595) | -5.67% | 5,581 | 58.17% | (4,796) | -20.12% | (8,027) | 45.65% | (2,608) | -350.54% | 1,937 | 5.66% | 4,836 | 15.77% | 17,480 | 31.39% | 3,582 | 9.28% | 3,118 | 5.94% |
| 其他應付款增加（減少） | (5,905) | 14.72% | (11,811) | 18.47% | 9,731 | 12.83% | 7,756 | 7.87% | (5,662) | -59.01% | (7,462) | -31.3% | (4,290) | 24.4% | (3,070) | -412.63% | (6,554) | -19.14% | (10,166) | -33.16% | 4,216 | 7.57% | 9,487 | 24.57% | (2,355) | -4.49% |
| 其他流動負債增加（減少） | 297 | -0.74% | 1,422 | -2.22% | (3,948) | -5.21% | 3,572 | 3.62% | 437 | 4.55% | 74 | 0.31% | (238) | 1.35% | ||||||||||||
| 淨確定福利負債增加(減少) | (193) | 0.48% | (178) | 0.28% | (63) | -0.08% | (27) | -0.03% | 126 | 1.31% | 167 | 0.7% | 189 | -1.07% | 184 | 24.73% | 156 | 0.46% | 192 | 0.63% | 157 | 0.28% | 334 | 0.87% | 125 | 0.24% |
| 與營業活動相關之負債之淨變動合計 | (387) | 0.96% | (18,583) | 29.06% | 2,269 | 2.99% | 4,114 | 4.17% | (1,199) | -12.5% | (13,143) | -55.13% | (16,435) | 93.47% | (6,351) | -853.63% | (3,698) | -10.8% | (4,298) | -14.02% | 20,637 | 37.06% | 1,621 | 4.2% | 1,105 | 2.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,358) | 15.85% | (44,103) | 68.97% | 15,197 | 20.04% | 58,392 | 59.21% | 16,846 | 175.57% | (2,847) | -11.94% | (53,972) | 306.96% | (21,340) | -2868.28% | (5,302) | -15.48% | (4,262) | -13.9% | 15,997 | 28.73% | (31,994) | -82.87% | (35,750) | -68.14% |
| 調整項目合計 | (3,049) | 7.6% | (51,410) | 80.39% | (34,253) | -45.17% | 46,838 | 47.5% | 48,244 | 502.8% | 19,574 | 82.11% | (23,358) | 132.84% | (471) | -63.31% | 27,425 | 80.07% | 24,254 | 79.11% | 26,233 | 47.11% | 2,966 | 7.68% | 8,215 | 15.66% |
| 營運產生之現金流入（流出） | (46,648) | 116.31% | (64,075) | 100.2% | 74,071 | 97.69% | 97,661 | 99.03% | 7,832 | 81.63% | 21,485 | 90.13% | (17,718) | 100.77% | 4,758 | 639.52% | 36,798 | 107.44% | 32,234 | 105.13% | 68,354 | 122.75% | 38,855 | 100.64% | 53,740 | 102.43% |
| 收取之利息 | 7,021 | -17.51% | 10,620 | -16.61% | 2,743 | 3.62% | 979 | 0.99% | 2,584 | 26.93% | 3,725 | 15.63% | 3,106 | -17.66% | 1,880 | 252.69% | 2,432 | 7.1% | 3,285 | 10.71% | 3,111 | 5.59% | 3,212 | 8.32% | 3,318 | 6.32% |
| 退還（支付）之所得稅 | (481) | 1.2% | (10,492) | 16.41% | (991) | -1.31% | (26) | -0.03% | (821) | -8.56% | (1,372) | -5.76% | (2,971) | 16.9% | (5,894) | -792.2% | (4,979) | -14.54% | (4,859) | -15.85% | (15,779) | -28.34% | (3,458) | -8.96% | (4,593) | -8.75% |
| 營業活動之淨現金流入（流出） | (40,108) | 100% | (63,947) | 100% | 75,823 | 100% | 98,614 | 100% | 9,595 | 100% | 23,838 | 100% | (17,583) | 100% | 744 | 100% | 34,251 | 100% | 30,660 | 100% | 55,686 | 100% | 38,609 | 100% | 52,465 | 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 | (1,148,953) | 7135.91% | (2,126,753) | 3784.86% | (1,017,756) | -638.75% | (428,010) | 1553.07% | (564,912) | -2025.43% | (533,373) | -1094.53% | (732,934) | 1066.88% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,152,368 | -7157.12% | 2,075,979 | -3694.5% | 1,183,383 | 742.7% | 407,950 | -1480.28% | 595,321 | 2134.46% | 599,653 | 1230.54% | 681,859 | -992.53% | ||||||||||||
| 取得不動產、廠房及設備 | (680) | 4.22% | (16) | 0.03% | (543) | -0.34% | (483) | 1.75% | (249) | -0.89% | (160) | -0.33% | (1,844) | 2.68% | (1,118) | 2.85% | (722) | -1.33% | (1,500) | -24.15% | (481) | -1.82% | (2,978) | -8.67% | (3,333) | -7.98% |
| 存出保證金增加 | 0 | 0% | (66) | 0.12% | 0 | 0% | 0 | 0% | (22) | -0.04% | 0 | 0% | (2) | -0.01% | (33) | -0.1% | (52) | -0.12% | ||||||||
| 存出保證金減少 | 0 | 0% | 80 | -0.14% | 0 | 0% | 14 | -0.04% | 0 | 0% | 227 | 3.65% | 0 | 0% | 0 | 0% | 36 | 0.09% | ||||||||
| 取得無形資產 | (18,836) | 116.99% | (5,415) | 9.64% | (5,749) | -3.61% | (7,016) | 25.46% | (6,944) | -24.9% | (17,389) | -35.68% | (15,780) | 22.97% | (29,168) | 74.45% | (14,776) | -27.28% | (20,024) | -322.4% | (17,921) | -67.94% | (20,710) | -60.29% | (30,476) | -72.99% |
| 投資活動之淨現金流入（流出） | (16,101) | 100% | (56,191) | 100% | 159,335 | 100% | (27,559) | 100% | 27,891 | 100% | 48,731 | 100% | (68,699) | 100% | (39,179) | 100% | 54,163 | 100% | 6,211 | 100% | 26,378 | 100% | 34,349 | 100% | 41,752 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | (90,320) | 100% | (63,224) | 100% | 1,127 | 100% | 0 | (13,548) | 100% | (13,548) | 100% | (13,548) | 100% | (9,112) | 68.57% | (23,007) | 84.47% | (45,929) | 102.21% | (45,929) | 89.59% | (11,926) | 48.23% | ||
| 籌資活動之淨現金流入（流出） | 0 | (90,320) | 100% | (63,224) | 100% | 1,127 | 100% | 0 | (13,548) | 100% | (13,548) | 100% | (13,548) | 100% | (13,288) | 100% | (27,238) | 100% | (44,936) | 100% | (51,268) | 100% | (24,729) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 3,455 | 4,600 | 12,251 | (6,717) | (5,364) | (706) | (260) | (8,264) | (6,630) | (1,224) | 1,271 | 568 | (2,743) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (52,754) | (205,858) | 184,185 | 65,465 | 32,122 | 58,315 | (100,090) | (60,247) | 68,496 | 8,409 | 38,399 | 22,258 | 66,745 | |||||||||||||
| 期初現金及約當現金餘額 | 215,886 | 458,917 | 221,668 | 133,936 | 97,820 | 75,713 | 159,795 | 211,465 | 105,938 | 108,039 | 85,302 | 79,563 | 81,833 | |||||||||||||
| 期末現金及約當現金餘額 | 163,132 | 253,059 | 405,853 | 199,401 | 129,942 | 134,028 | 59,705 | 151,218 | 174,434 | 116,448 | 123,701 | 101,821 | 148,578 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 163,132 | 253,059 | 405,853 | 199,401 | 129,942 | 134,028 | 59,705 | 151,218 | 174,434 | 116,448 | 123,701 | 101,821 | 148,578 | |||||||||||||
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
佑華(8024) 2024年第3季「營業活動之現金流」單季為NT$-98.9萬元、較上一季成長88.82%；而今年初至今累積為NT$-4,011萬元、較去年同期成長37.28%。
單季
佑華(8024) 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$-98.9萬元，較上一季成長88.82%，為過去10年同期中的第11高。
同時佑華過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-26.41%、-15.24%與-7.3%。
其中稅前淨利為NT$-2,074萬元，收益費損相關之調整項目為NT$336萬元，所得稅/利息等之影響數為NT$195萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-4,011萬元，較去年同期成長37.28%，為過去10年同期中的第10高。
同時佑華過去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-34.01%、-29.79%與-10.53%。
其中稅前淨利為NT$-4,360萬元，收益費損相關之調整項目為NT$331萬元，所得稅/利息等之影響數為NT$654萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (43,599) | 108.7% | (12,665) | 19.81% | 108,324 | 142.86% | 50,823 | 51.54% | (40,412) | -421.18% | 1,911 | 8.02% | 5,640 | -32.08% | 5,229 | 702.82% | 9,373 | 27.37% | 7,980 | 26.03% | 42,121 | 75.64% | 35,889 | 92.96% | 45,525 | 86.77% |
| 收益費損項目合計 | 3,309 | -8.25% | (7,307) | 11.43% | (49,450) | -65.22% | (11,554) | -11.72% | 31,398 | 327.23% | 22,421 | 94.06% | 30,614 | -174.11% | 20,869 | 2804.97% | 32,727 | 95.55% | 28,516 | 93.01% | 10,236 | 18.38% | 34,960 | 90.55% | 43,965 | 83.8% |
| 折舊費用 | 3,514 | -8.76% | 3,428 | -5.36% | 3,343 | 4.41% | 3,422 | 3.47% | 3,556 | 37.06% | 3,783 | 15.87% | 3,885 | -22.1% | 4,274 | 574.46% | 5,156 | 15.05% | 5,843 | 19.06% | 6,091 | 10.94% | 6,160 | 15.95% | 6,060 | 11.55% |
| 攤銷費用 | 6,794 | -16.94% | 6,376 | -9.97% | 7,234 | 9.54% | 11,045 | 11.2% | 12,388 | 129.11% | 17,058 | 71.56% | 19,380 | -110.22% | 16,794 | 2257.26% | 18,013 | 52.59% | 19,712 | 64.29% | 19,527 | 35.07% | 27,370 | 70.89% | 35,520 | 67.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,358) | 15.85% | (44,103) | 68.97% | 15,197 | 20.04% | 58,392 | 59.21% | 16,846 | 175.57% | (2,847) | -11.94% | (53,972) | 306.96% | (21,340) | -2868.28% | (5,302) | -15.48% | (4,262) | -13.9% | 15,997 | 28.73% | (31,994) | -82.87% | (35,750) | -68.14% |
| 營業活動之淨現金流入（流出） | (40,108) | 100% | (63,947) | 100% | 75,823 | 100% | 98,614 | 100% | 9,595 | 100% | 23,838 | 100% | (17,583) | 100% | 744 | 100% | 34,251 | 100% | 30,660 | 100% | 55,686 | 100% | 38,609 | 100% | 52,465 | 100% |
投資活動之淨現金流
佑華(8024) 2024年第3季「投資活動之淨現金流」單季為NT$-453萬元、較上一季衰退-3838.26%；而今年初至今累積為NT$-1,610萬元、較去年同期成長71.35%。
單季
佑華(8024) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-453萬元，較上一季衰退-3838.26%，為過去10年同期中的第7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$-1,610萬元，較去年同期成長71.35%，為過去10年同期中的第7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） | (16,101) | 100% | (56,191) | 100% | 159,335 | 100% | (27,559) | 100% | 27,891 | 100% | 48,731 | 100% | (68,699) | 100% | (39,179) | 100% | 54,163 | 100% | 6,211 | 100% | 26,378 | 100% | 34,349 | 100% | 41,752 | 100% |
| 取得不動產、廠房及設備 | (680) | 4.22% | (16) | 0.03% | (543) | -0.34% | (483) | 1.75% | (249) | -0.89% | (160) | -0.33% | (1,844) | 2.68% | (1,118) | 2.85% | (722) | -1.33% | (1,500) | -24.15% | (481) | -1.82% | (2,978) | -8.67% | (3,333) | -7.98% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (18,836) | 116.99% | (5,415) | 9.64% | (5,749) | -3.61% | (7,016) | 25.46% | (6,944) | -24.9% | (17,389) | -35.68% | (15,780) | 22.97% | (29,168) | 74.45% | (14,776) | -27.28% | (20,024) | -322.4% | (17,921) | -67.94% | (20,710) | -60.29% | (30,476) | -72.99% |
| 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 | 0 | 0% | 0 | 0% | 4,675 | 16.76% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,148,953) | 7135.91% | (2,126,753) | 3784.86% | (1,017,756) | -638.75% | (428,010) | 1553.07% | (564,912) | -2025.43% | (533,373) | -1094.53% | (732,934) | 1066.88% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,152,368 | -7157.12% | 2,075,979 | -3694.5% | 1,183,383 | 742.7% | 407,950 | -1480.28% | 595,321 | 2134.46% | 599,653 | 1230.54% | 681,859 | -992.53% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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