8024
13.55
TWD+0.15 (1.12%)
2025.07.17收盤
佑華-現金流量表
合併現金流量表
第一季 (最新)
單季
(TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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) | (24,999) | (15,307) | (13,671) | 30,585 | 2,410 | (13,741) | (11,349) | (21,130) | (12,035) | (13,466) | (4,050) | 11,597 | (7,346) | (9,831) | ||||||||||||||
本期稅前淨利(淨損) | (24,999) | (15,307) | (13,671) | 30,585 | 2,410 | (13,741) | (11,349) | (21,130) | (12,035) | (13,466) | (4,050) | 11,597 | (7,346) | (9,831) | ||||||||||||||
調整項目 | ||||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||||
折舊費用 | 1,204 | 1,155 | 1,152 | 1,141 | 1,145 | 1,217 | 1,266 | 1,351 | 1,457 | 1,907 | 1,971 | 2,034 | 2,025 | 2,029 | ||||||||||||||
攤銷費用 | 1,841 | 2,031 | 2,205 | 2,729 | 3,621 | 4,462 | 5,805 | 6,476 | 5,073 | 6,200 | 6,419 | 6,660 | 9,956 | 14,246 | ||||||||||||||
利息費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
利息收入 | (1,561) | (2,229) | (3,914) | (399) | (272) | (981) | (1,286) | (758) | ||||||||||||||||||||
非金融資產減損損失 | 8,519 | 6,952 | 3,357 | (673) | (8,827) | 0 | 1,888 | 6,069 | 0 | 3,901 | 0 | 0 | 8,660 | 3,892 | ||||||||||||||
未實現外幣兌換損失(利益) | (1,955) | (8,085) | (1,629) | (11,935) | (246) | (3,124) | (1,196) | (3,930) | ||||||||||||||||||||
收益費損項目合計 | 8,048 | (176) | 1,171 | (9,137) | (4,579) | 1,574 | 6,477 | 9,208 | 9,347 | 14,238 | 6,272 | (1,602) | 19,431 | 21,193 | ||||||||||||||
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 | (921) | (9,747) | 2,250 | 30,058 | 20,389 | 21,691 | 12,351 | 15,071 | 4,932 | 9,280 | 39,864 | 10,025 | (5,885) | (39,640) | ||||||||||||||
其他應收款(增加)減少 | (586) | (1,194) | (1,113) | (564) | (1,798) | (669) | (1,711) | (2,834) | (1,606) | (1,658) | (1,237) | (2,754) | (2,624) | (1,375) | ||||||||||||||
存貨(增加)減少 | 2,587 | 777 | (17,897) | (309) | 3,805 | (1,351) | (20,467) | (16,397) | (8,967) | (33,019) | (26,726) | (20,287) | (34,707) | 6,635 | ||||||||||||||
其他流動資產(增加)減少 | 879 | 11 | (2,639) | (2,059) | 229 | 1,874 | 1,229 | (2,640) | ||||||||||||||||||||
與營業活動相關之資產之淨變動合計 | 1,959 | (10,153) | (19,399) | 27,126 | 22,642 | 21,566 | (7,923) | (7,577) | (3,076) | (29,735) | 13,062 | (12,906) | (44,688) | (33,395) | ||||||||||||||
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
合約負債增加(減少) | (86) | 58 | 16 | (574) | (150) | (1,315) | 316 | (3,289) | ||||||||||||||||||||
應付帳款增加(減少) | (4,906) | (1,106) | 7,420 | (14,646) | 6,944 | 7,741 | 12,045 | 1,265 | 11,671 | 36,224 | 12,449 | 24,783 | 38,242 | 16,086 | ||||||||||||||
其他應付款增加(減少) | (1,570) | (4,610) | (12,047) | (340) | (675) | (3,473) | (3,893) | (2,632) | (5,245) | (7,087) | (12,985) | (560) | 3,752 | (4,642) | ||||||||||||||
其他流動負債增加(減少) | (177) | (1,221) | 1,822 | (3,823) | 748 | 207 | (155) | (293) | ||||||||||||||||||||
淨確定福利負債增加(減少) | (66) | (65) | (57) | (19) | (8) | 43 | 56 | 63 | 56 | 51 | 66 | 49 | 113 | 44 | ||||||||||||||
與營業活動相關之負債之淨變動合計 | (6,805) | (6,944) | (2,846) | (19,402) | 6,859 | 3,203 | 8,369 | (4,891) | 5,675 | 30,994 | (2,372) | 23,613 | 41,744 | 12,330 | ||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | (4,846) | (17,097) | (22,245) | 7,724 | 29,501 | 24,769 | 446 | (12,468) | 2,599 | 1,259 | 10,690 | 10,707 | (2,944) | (21,065) | ||||||||||||||
調整項目合計 | 3,202 | (17,273) | (21,074) | (1,413) | 24,922 | 26,343 | 6,923 | (3,260) | 11,946 | 15,497 | 16,962 | 9,105 | 16,487 | 128 | ||||||||||||||
營運產生之現金流入(流出) | (21,797) | (32,580) | (34,745) | 29,172 | 27,332 | 12,602 | (4,426) | (24,390) | (89) | 2,031 | 12,912 | 20,702 | 9,141 | (9,703) | ||||||||||||||
收取之利息 | 1,413 | 2,482 | 3,117 | 262 | 300 | 1,153 | 1,260 | 670 | 521 | 870 | 1,049 | 1,023 | 1,099 | 1,266 | ||||||||||||||
退還(支付)之所得稅 | (73) | (176) | (968) | (7) | (5) | (95) | (90) | (21) | 0 | (3,496) | (161) | (4,635) | ||||||||||||||||
營業活動之淨現金流入(流出) | (20,457) | (30,274) | (32,596) | 29,427 | 27,627 | 13,660 | (3,256) | (23,741) | 432 | (595) | 13,800 | 17,090 | 10,240 | (8,437) | ||||||||||||||
投資活動之現金流量 | ||||||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (282,928) | (402,018) | (712,898) | (312,255) | (189,630) | (216,025) | (235,458) | (303,740) | ||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 283,918 | 406,550 | 716,202 | 174,900 | 189,630 | 251,523 | 235,458 | 272,653 | ||||||||||||||||||||
取得不動產、廠房及設備 | 0 | (9) | 0 | (8) | (176) | 0 | (115) | (700) | (970) | (25) | (169) | 0 | (2,836) | (3,239) | ||||||||||||||
存出保證金增加 | (2) | 0 | 0 | (76) | 0 | 0 | (33) | 0 | ||||||||||||||||||||
取得無形資產 | (503) | (15,980) | (1,308) | (2,026) | (1,987) | (1,572) | (2,968) | (5,601) | (5,186) | (4,736) | (7,491) | (6,034) | (6,651) | (9,904) | ||||||||||||||
取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
投資活動之淨現金流入(流出) | 485 | (11,457) | 1,996 | (139,389) | (2,163) | 33,926 | (3,083) | (37,388) | (6,142) | 6,382 | 1,563 | (19,991) | (19,586) | 11,415 | ||||||||||||||
籌資活動之現金流量 | ||||||||||||||||||||||||||||
存入保證金減少 | (1,127) | |||||||||||||||||||||||||||
發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
籌資活動之淨現金流入(流出) | (1,127) | 0 | 1,127 | 0 | 0 | 0 | 142 | 0 | (5,339) | (7,157) | ||||||||||||||||||
匯率變動對現金及約當現金之影響 | 1,054 | 4,040 | (942) | 3,538 | (4,111) | (1,017) | 684 | 4,182 | (8,347) | 2,854 | 2,088 | 1,102 | 1,302 | (1,721) | ||||||||||||||
本期現金及約當現金增加(減少)數 | (20,045) | (37,691) | (31,542) | (106,424) | 22,480 | 46,569 | (5,655) | (56,947) | (14,057) | 8,641 | 17,593 | (1,799) | (13,383) | (5,900) | ||||||||||||||
期初現金及約當現金餘額 | 146,351 | 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 | 126,306 | 178,195 | 427,375 | 115,244 | 156,416 | 144,389 | 70,058 | 102,848 | 197,408 | 114,579 | 125,632 | 83,503 | 66,180 | 75,933 | ||||||||||||||
資產負債表帳列之現金及約當現金 | 126,306 | 22.79% | 178,195 | 28.64% | 427,375 | 53.83% | 115,244 | 14.61% | 156,416 | 23.04% | 144,389 | 20.61% | 70,058 | 9.17% | 102,848 | 13.43% | 197,408 | 24.9% | 114,579 | 14.07% | 125,632 | 14.69% | 83,503 | 9.68% | 66,180 | 7.56% | 75,933 | 8.39% |
今年初累積至今
(TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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) | (24,999) | -57.31% | (15,307) | -31.36% | (13,671) | -24.71% | 30,585 | 28.44% | 2,410 | 2.33% | (13,741) | -16.94% | (11,349) | -11.04% | (21,130) | -18.48% | (12,035) | -10.32% | (13,466) | -11.91% | (4,050) | -3.37% | 11,597 | 8.73% | (7,346) | -5.23% | (9,831) | -6.57% |
本期稅前淨利(淨損) | (24,999) | 122.2% | (15,307) | 50.56% | (13,671) | 41.94% | 30,585 | 103.94% | 2,410 | 8.72% | (13,741) | -100.59% | (11,349) | 348.56% | (21,130) | 89% | (12,035) | -2785.88% | (13,466) | 2263.19% | (4,050) | -29.35% | 11,597 | 67.86% | (7,346) | -71.74% | (9,831) | 116.52% |
調整項目 | ||||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||||
折舊費用 | 1,204 | -5.89% | 1,155 | -3.82% | 1,152 | -3.53% | 1,141 | 3.88% | 1,145 | 4.14% | 1,217 | 8.91% | 1,266 | -38.88% | 1,351 | -5.69% | 1,457 | 337.27% | 1,907 | -320.5% | 1,971 | 14.28% | 2,034 | 11.9% | 2,025 | 19.78% | 2,029 | -24.05% |
攤銷費用 | 1,841 | -9% | 2,031 | -6.71% | 2,205 | -6.76% | 2,729 | 9.27% | 3,621 | 13.11% | 4,462 | 32.66% | 5,805 | -178.29% | 6,476 | -27.28% | 5,073 | 1174.31% | 6,200 | -1042.02% | 6,419 | 46.51% | 6,660 | 38.97% | 9,956 | 97.23% | 14,246 | -168.85% |
利息費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
利息收入 | (1,561) | 7.63% | (2,229) | 7.36% | (3,914) | 12.01% | (399) | -1.36% | (272) | -0.98% | (981) | -7.18% | (1,286) | 39.5% | (758) | 3.19% | ||||||||||||
非金融資產減損損失 | 8,519 | -41.64% | 6,952 | -22.96% | 3,357 | -10.3% | (673) | -2.29% | (8,827) | -31.95% | 0 | 0% | 1,888 | -57.99% | 6,069 | -25.56% | 0 | 0% | 3,901 | -655.63% | 0 | 0% | 0 | 0% | 8,660 | 84.57% | 3,892 | -46.13% |
未實現外幣兌換損失(利益) | (1,955) | 9.56% | (8,085) | 26.71% | (1,629) | 5% | (11,935) | -40.56% | (246) | -0.89% | (3,124) | -22.87% | (1,196) | 36.73% | (3,930) | 16.55% | ||||||||||||
收益費損項目合計 | 8,048 | -39.34% | (176) | 0.58% | 1,171 | -3.59% | (9,137) | -31.05% | (4,579) | -16.57% | 1,574 | 11.52% | 6,477 | -198.93% | 9,208 | -38.79% | 9,347 | 2163.66% | 14,238 | -2392.94% | 6,272 | 45.45% | (1,602) | -9.37% | 19,431 | 189.76% | 21,193 | -251.19% |
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 | (921) | 4.5% | (9,747) | 32.2% | 2,250 | -6.9% | 30,058 | 102.14% | 20,389 | 73.8% | 21,691 | 158.79% | 12,351 | -379.33% | 15,071 | -63.48% | 4,932 | 1141.67% | 9,280 | -1559.66% | 39,864 | 288.87% | 10,025 | 58.66% | (5,885) | -57.47% | (39,640) | 469.84% |
其他應收款(增加)減少 | (586) | 2.86% | (1,194) | 3.94% | (1,113) | 3.41% | (564) | -1.92% | (1,798) | -6.51% | (669) | -4.9% | (1,711) | 52.55% | (2,834) | 11.94% | (1,606) | -371.76% | (1,658) | 278.66% | (1,237) | -8.96% | (2,754) | -16.11% | (2,624) | -25.62% | (1,375) | 16.3% |
存貨(增加)減少 | 2,587 | -12.65% | 777 | -2.57% | (17,897) | 54.91% | (309) | -1.05% | 3,805 | 13.77% | (1,351) | -9.89% | (20,467) | 628.59% | (16,397) | 69.07% | (8,967) | -2075.69% | (33,019) | 5549.41% | (26,726) | -193.67% | (20,287) | -118.71% | (34,707) | -338.94% | 6,635 | -78.64% |
其他流動資產(增加)減少 | 879 | -4.3% | 11 | -0.04% | (2,639) | 8.1% | (2,059) | -7% | 229 | 0.83% | 1,874 | 13.72% | 1,229 | -37.75% | (2,640) | 11.12% | ||||||||||||
與營業活動相關之資產之淨變動合計 | 1,959 | -9.58% | (10,153) | 33.54% | (19,399) | 59.51% | 27,126 | 92.18% | 22,642 | 81.96% | 21,566 | 157.88% | (7,923) | 243.34% | (7,577) | 31.92% | (3,076) | -712.04% | (29,735) | 4997.48% | 13,062 | 94.65% | (12,906) | -75.52% | (44,688) | -436.41% | (33,395) | 395.82% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
合約負債增加(減少) | (86) | 0.42% | 58 | -0.19% | 16 | -0.05% | (574) | -1.95% | (150) | -0.54% | (1,315) | -9.63% | 316 | -9.71% | (3,289) | 13.85% | ||||||||||||
應付帳款增加(減少) | (4,906) | 23.98% | (1,106) | 3.65% | 7,420 | -22.76% | (14,646) | -49.77% | 6,944 | 25.13% | 7,741 | 56.67% | 12,045 | -369.93% | 1,265 | -5.33% | 11,671 | 2701.62% | 36,224 | -6088.07% | 12,449 | 90.21% | 24,783 | 145.01% | 38,242 | 373.46% | 16,086 | -190.66% |
其他應付款增加(減少) | (1,570) | 7.67% | (4,610) | 15.23% | (12,047) | 36.96% | (340) | -1.16% | (675) | -2.44% | (3,473) | -25.42% | (3,893) | 119.56% | (2,632) | 11.09% | (5,245) | -1214.12% | (7,087) | 1191.09% | (12,985) | -94.09% | (560) | -3.28% | 3,752 | 36.64% | (4,642) | 55.02% |
其他流動負債增加(減少) | (177) | 0.87% | (1,221) | 4.03% | 1,822 | -5.59% | (3,823) | -12.99% | 748 | 2.71% | 207 | 1.52% | (155) | 4.76% | (293) | 1.23% | ||||||||||||
淨確定福利負債增加(減少) | (66) | 0.32% | (65) | 0.21% | (57) | 0.17% | (19) | -0.06% | (8) | -0.03% | 43 | 0.31% | 56 | -1.72% | 63 | -0.27% | 56 | 12.96% | 51 | -8.57% | 66 | 0.48% | 49 | 0.29% | 113 | 1.1% | 44 | -0.52% |
與營業活動相關之負債之淨變動合計 | (6,805) | 33.26% | (6,944) | 22.94% | (2,846) | 8.73% | (19,402) | -65.93% | 6,859 | 24.83% | 3,203 | 23.45% | 8,369 | -257.03% | (4,891) | 20.6% | 5,675 | 1313.66% | 30,994 | -5209.08% | (2,372) | -17.19% | 23,613 | 138.17% | 41,744 | 407.66% | 12,330 | -146.14% |
與營業活動相關之資產及負債之淨變動合計 | (4,846) | 23.69% | (17,097) | 56.47% | (22,245) | 68.24% | 7,724 | 26.25% | 29,501 | 106.78% | 24,769 | 181.33% | 446 | -13.7% | (12,468) | 52.52% | 2,599 | 601.62% | 1,259 | -211.6% | 10,690 | 77.46% | 10,707 | 62.65% | (2,944) | -28.75% | (21,065) | 249.67% |
調整項目合計 | 3,202 | -15.65% | (17,273) | 57.06% | (21,074) | 64.65% | (1,413) | -4.8% | 24,922 | 90.21% | 26,343 | 192.85% | 6,923 | -212.62% | (3,260) | 13.73% | 11,946 | 2765.28% | 15,497 | -2604.54% | 16,962 | 122.91% | 9,105 | 53.28% | 16,487 | 161.01% | 128 | -1.52% |
營運產生之現金流入(流出) | (21,797) | 106.55% | (32,580) | 107.62% | (34,745) | 106.59% | 29,172 | 99.13% | 27,332 | 98.93% | 12,602 | 92.25% | (4,426) | 135.93% | (24,390) | 102.73% | (89) | -20.6% | 2,031 | -341.34% | 12,912 | 93.57% | 20,702 | 121.14% | 9,141 | 89.27% | (9,703) | 115.01% |
收取之利息 | 1,413 | -6.91% | 2,482 | -8.2% | 3,117 | -9.56% | 262 | 0.89% | 300 | 1.09% | 1,153 | 8.44% | 1,260 | -38.7% | 670 | -2.82% | 521 | 120.6% | 870 | -146.22% | 1,049 | 7.6% | 1,023 | 5.99% | 1,099 | 10.73% | 1,266 | -15.01% |
退還(支付)之所得稅 | (73) | 0.36% | (176) | 0.58% | (968) | 2.97% | (7) | -0.02% | (5) | -0.02% | (95) | -0.7% | (90) | 2.76% | (21) | 0.09% | 0 | 0% | (3,496) | 587.56% | (161) | -1.17% | (4,635) | -27.12% | ||||
營業活動之淨現金流入(流出) | (20,457) | 100% | (30,274) | 100% | (32,596) | 100% | 29,427 | 100% | 27,627 | 100% | 13,660 | 100% | (3,256) | 100% | (23,741) | 100% | 432 | 100% | (595) | 100% | 13,800 | 100% | 17,090 | 100% | 10,240 | 100% | (8,437) | 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 | (282,928) | -58335.67% | (402,018) | 3508.93% | (712,898) | -35716.33% | (312,255) | 224.02% | (189,630) | 8766.99% | (216,025) | -636.75% | (235,458) | 7637.3% | (303,740) | 812.4% | ||||||||||||
處分按攤銷後成本衡量之金融資產 | 283,918 | 58539.79% | 406,550 | -3548.49% | 716,202 | 35881.86% | 174,900 | -125.48% | 189,630 | -8766.99% | 251,523 | 741.39% | 235,458 | -7637.3% | 272,653 | -729.25% | ||||||||||||
取得不動產、廠房及設備 | 0 | 0% | (9) | 0.08% | 0 | 0% | (8) | 0.01% | (176) | 8.14% | 0 | 0% | (115) | 3.73% | (700) | 1.87% | (970) | 15.79% | (25) | -0.39% | (169) | -10.81% | 0 | 0% | (2,836) | 14.48% | (3,239) | -28.37% |
存出保證金增加 | (2) | -0.41% | 0 | 0% | 0 | 0% | (76) | -1.19% | 0 | 0% | 0 | 0% | (33) | 0.17% | 0 | 0% | ||||||||||||
取得無形資產 | (503) | -103.71% | (15,980) | 139.48% | (1,308) | -65.53% | (2,026) | 1.45% | (1,987) | 91.86% | (1,572) | -4.63% | (2,968) | 96.27% | (5,601) | 14.98% | (5,186) | 84.44% | (4,736) | -74.21% | (7,491) | -479.27% | (6,034) | 30.18% | (6,651) | 33.96% | (9,904) | -86.76% |
取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
投資活動之淨現金流入(流出) | 485 | 100% | (11,457) | 100% | 1,996 | 100% | (139,389) | 100% | (2,163) | 100% | 33,926 | 100% | (3,083) | 100% | (37,388) | 100% | (6,142) | 100% | 6,382 | 100% | 1,563 | 100% | (19,991) | 100% | (19,586) | 100% | 11,415 | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||||
存入保證金減少 | (1,127) | 100% | ||||||||||||||||||||||||||
發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
籌資活動之淨現金流入(流出) | (1,127) | 100% | 0 | 1,127 | 100% | 0 | 0 | 0 | 142 | 100% | 0 | (5,339) | 100% | (7,157) | 100% | |||||||||||||
匯率變動對現金及約當現金之影響 | 1,054 | 4,040 | (942) | 3,538 | (4,111) | (1,017) | 684 | 4,182 | (8,347) | 2,854 | 2,088 | 1,102 | 1,302 | (1,721) | ||||||||||||||
本期現金及約當現金增加(減少)數 | (20,045) | (37,691) | (31,542) | (106,424) | 22,480 | 46,569 | (5,655) | (56,947) | (14,057) | 8,641 | 17,593 | (1,799) | (13,383) | (5,900) | ||||||||||||||
期初現金及約當現金餘額 | 146,351 | 215,886 | 458,917 | 221,668 | 133,936 | 97,820 | 75,713 | |||||||||||||||||||||
期末現金及約當現金餘額 | 126,306 | 178,195 | 427,375 | 115,244 | 156,416 | 144,389 | 70,058 | |||||||||||||||||||||
資產負債表帳列之現金及約當現金 | 126,306 | 178,195 | 427,375 | 115,244 | 156,416 | 144,389 | 70,058 | 102,848 | 197,408 | 114,579 | 125,632 | 83,503 | 66,180 | 75,933 |
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4季「營業活動之現金流」單季為NT$-2,162萬元、較上一季衰退-2086.25%;而今年初至今累積為NT$-6,173萬元、較去年同期成長29.48%。
單季
佑華(8024) 最新公布的2024年第4季財報中,本季新增之「營業活動之現金流」為NT$-2,162萬元,較上一季衰退-2086.25%,為過去11年同期中的第11高。
同時佑華過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-35.96%、-27.31%與--。
其中稅前淨利為NT$-847萬元,收益費損相關之調整項目為NT$-278萬元,所得稅/利息等之影響數為NT$114萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-6,173萬元,較去年同期成長29.48%,為過去11年同期中的第11高。
同時佑華過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-34.6%、-28.81%與--。
其中稅前淨利為NT$-5,207萬元,收益費損相關之調整項目為NT$52.6萬元,所得稅/利息等之影響數為NT$768萬元
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (8,472) | (24,823) | 817 | 27,643 | (739) | (19,865) | 4,127 | 1,489 | 6,745 | 4,586 | 19,639 | 7,179 | (2,532) | |||||||||||||
收益費損項目合計 | (2,783) | 12,344 | 21,702 | 4,546 | 6,394 | 26,585 | 5,105 | 7,987 | 912 | 10,305 | 11,268 | 12,504 | 14,931 | |||||||||||||
折舊費用 | 1,196 | 1,152 | 1,120 | 1,134 | 1,171 | 1,228 | 1,258 | 1,412 | 1,529 | 1,994 | 2,042 | 2,024 | 1,970 | |||||||||||||
攤銷費用 | 2,112 | 1,920 | 2,051 | 3,197 | 3,683 | 5,190 | 6,350 | 6,083 | 5,301 | 6,449 | 6,055 | 7,261 | 9,584 | |||||||||||||
與營業活動相關之資產及負債之淨變動合計 | (11,507) | (13,462) | 28,807 | 10,370 | 2,751 | 8,456 | (6,917) | 9,044 | 31,274 | (22,726) | (21,261) | 24,675 | 29,528 | |||||||||||||
營業活動之淨現金流入(流出) | (21,622) | (23,593) | 54,526 | 42,107 | 8,747 | 16,077 | 3,781 | 19,269 | 39,570 | (7,079) | 10,339 | 45,166 | 41,781 |
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (52,071) | -23.24% | (37,488) | -15.68% | 109,141 | 24.45% | 78,466 | 14.63% | (41,151) | -9.41% | (17,954) | -3.31% | 9,767 | 1.69% | 6,718 | 1.16% | 16,118 | 2.65% | 12,566 | 2.1% | 61,760 | 8.85% | 43,068 | 6.11% | 42,993 | 5.73% |
收益費損項目合計 | 526 | -0.85% | 5,037 | -5.75% | (27,748) | -21.29% | (7,008) | -4.98% | 37,792 | 206.04% | 49,006 | 122.78% | 35,719 | -258.8% | 28,856 | 144.19% | 33,639 | 45.57% | 38,821 | 164.63% | 21,504 | 32.57% | 47,464 | 56.66% | 58,896 | 62.49% |
折舊費用 | 4,710 | -7.63% | 4,580 | -5.23% | 4,463 | 3.42% | 4,556 | 3.24% | 4,727 | 25.77% | 5,011 | 12.55% | 5,143 | -37.26% | 5,686 | 28.41% | 6,685 | 9.06% | 7,837 | 33.23% | 8,133 | 12.32% | 8,184 | 9.77% | 8,030 | 8.52% |
攤銷費用 | 8,906 | -14.43% | 8,296 | -9.48% | 9,285 | 7.12% | 14,242 | 10.12% | 16,071 | 87.62% | 22,248 | 55.74% | 25,730 | -186.42% | 22,877 | 114.31% | 23,314 | 31.58% | 26,161 | 110.94% | 25,582 | 38.75% | 34,631 | 41.34% | 45,104 | 47.86% |
與營業活動相關之資產及負債之淨變動合計 | (17,865) | 28.94% | (57,565) | 65.76% | 44,004 | 33.76% | 68,762 | 48.86% | 19,597 | 106.84% | 5,609 | 14.05% | (60,889) | 441.16% | (12,296) | -61.44% | 25,972 | 35.18% | (26,988) | -114.45% | (5,264) | -7.97% | (7,319) | -8.74% | (6,222) | -6.6% |
營業活動之淨現金流入(流出) | (61,730) | 100% | (87,540) | 100% | 130,349 | 100% | 140,721 | 100% | 18,342 | 100% | 39,915 | 100% | (13,802) | 100% | 20,013 | 100% | 73,821 | 100% | 23,581 | 100% | 66,025 | 100% | 83,775 | 100% | 94,246 | 100% |
投資活動之淨現金流
佑華(8024) 2025年第1季「投資活動之淨現金流」單季為NT$48.5萬元、較上一季衰退-81.8%;而今年初至今累積為NT$48.5萬元、較去年同期成長104.23%。
單季
佑華(8024) 最新公布的2025年第1季財報中,本季新增之「投資活動之淨現金流」為NT$48.5萬元,較上一季衰退-81.8%,為過去11年同期中的第5高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$48.5萬元,較去年同期成長104.23%,為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
投資活動之淨現金流入(流出) | 485 | (11,457) | 1,996 | (139,389) | (2,163) | 33,926 | (3,083) | (37,388) | (6,142) | 6,382 | 1,563 | (19,991) | (19,586) | 11,415 | ||||||||||||||
取得不動產、廠房及設備 | 0 | (9) | 0 | (8) | (176) | 0 | (115) | (700) | (970) | (25) | (169) | 0 | (2,836) | (3,239) | ||||||||||||||
處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
取得無形資產 | (503) | (15,980) | (1,308) | (2,026) | (1,987) | (1,572) | (2,968) | (5,601) | (5,186) | (4,736) | (7,491) | (6,034) | (6,651) | (9,904) | ||||||||||||||
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 | (282,928) | (402,018) | (712,898) | (312,255) | (189,630) | (216,025) | (235,458) | (303,740) | ||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 283,918 | 406,550 | 716,202 | 174,900 | 189,630 | 251,523 | 235,458 | 272,653 | ||||||||||||||||||||
按攤銷後成本衡量之金融資產到期還本 |
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 金額 | % | |
投資活動之淨現金流入(流出) | 485 | 100% | (11,457) | 100% | 1,996 | 100% | (139,389) | 100% | (2,163) | 100% | 33,926 | 100% | (3,083) | 100% | (37,388) | 100% | (6,142) | 100% | 6,382 | 100% | 1,563 | 100% | (19,991) | 100% | (19,586) | 100% | 11,415 | 100% |
取得不動產、廠房及設備 | 0 | 0% | (9) | 0.08% | 0 | 0% | (8) | 0.01% | (176) | 8.14% | 0 | 0% | (115) | 3.73% | (700) | 1.87% | (970) | 15.79% | (25) | -0.39% | (169) | -10.81% | 0 | 0% | (2,836) | 14.48% | (3,239) | -28.37% |
處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
取得無形資產 | (503) | -103.71% | (15,980) | 139.48% | (1,308) | -65.53% | (2,026) | 1.45% | (1,987) | 91.86% | (1,572) | -4.63% | (2,968) | 96.27% | (5,601) | 14.98% | (5,186) | 84.44% | (4,736) | -74.21% | (7,491) | -479.27% | (6,034) | 30.18% | (6,651) | 33.96% | (9,904) | -86.76% |
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 | (282,928) | -58335.67% | (402,018) | 3508.93% | (712,898) | -35716.33% | (312,255) | 224.02% | (189,630) | 8766.99% | (216,025) | -636.75% | (235,458) | 7637.3% | (303,740) | 812.4% | ||||||||||||
處分按攤銷後成本衡量之金融資產 | 283,918 | 58539.79% | 406,550 | -3548.49% | 716,202 | 35881.86% | 174,900 | -125.48% | 189,630 | -8766.99% | 251,523 | 741.39% | 235,458 | -7637.3% | 272,653 | -729.25% | ||||||||||||
按攤銷後成本衡量之金融資產到期還本 |
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