8101
3.8
TWD+1.90 (100.00%)
2024.09.02收盤
華冠－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 | 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 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012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） | (86,688) | 118.46% | (118,611) | 310.63% | (19,571) | 24.08% | (331,452) | 726.09% | (232,157) | -487.15% | (90,437) | 27.41% | (470,800) | 112.79% | (263,616) | 177.16% | (488,206) | 459.57% | (129,329) | 45.61% | 87,663 | -8.65% | 150 | 0.94% | (122,859) | 27.86% |
| 本期稅前淨利（淨損） | (86,688) | 118.46% | (118,611) | 310.63% | (19,571) | 24.08% | (331,452) | 726.09% | (232,157) | -487.15% | (90,437) | 27.41% | (470,800) | 112.79% | (263,616) | 177.16% | (488,206) | 459.57% | (129,329) | 45.61% | 87,663 | -8.65% | 150 | 0.94% | (122,859) | 27.86% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 17,912 | -24.48% | 26,593 | -69.64% | 34,487 | -42.43% | 62,669 | -137.28% | 78,558 | 164.84% | 94,708 | -28.71% | 112,307 | -26.91% | 118,503 | -79.64% | 128,161 | -120.64% | 124,460 | -43.9% | 129,410 | -12.77% | 167,679 | 1046.29% | 194,036 | -44% |
| 攤銷費用 | 3,574 | -4.88% | 3,253 | -8.52% | 3,409 | -4.19% | 5,322 | -11.66% | 7,273 | 15.26% | 16,237 | -4.92% | 5,407 | -1.3% | 7,030 | -4.72% | 8,381 | -7.89% | 9,334 | -3.29% | 9,884 | -0.98% | 37,643 | 234.89% | 33,025 | -7.49% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (129) | 0.18% | 0 | 0% | (3,647) | 4.49% | 3,834 | -8.4% | (95) | -0.2% | 1,918 | -0.58% | 585 | -0.14% | (570) | 0.38% | (1,695) | 1.6% | (1,154) | 0.41% | (2,866) | 0.28% | (558) | -3.48% | 641 | -0.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3 | 0% | ||||||||||||||||||||||||
| 利息費用 | 9,657 | -13.2% | 6,417 | -16.81% | 12,996 | -15.99% | 12,688 | -27.79% | 10,098 | 21.19% | 16,990 | -5.15% | 47,128 | -11.29% | 83,985 | -56.44% | 52,812 | -49.71% | 32,983 | -11.63% | 75,197 | -7.42% | 33,026 | 206.08% | 41,569 | -9.43% |
| 利息收入 | (47) | 0.06% | (342) | 0.9% | (101) | 0.12% | (128) | 0.28% | (257) | -0.54% | (847) | 0.26% | (5,387) | 1.29% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,730) | 10.56% | 11,712 | -30.67% | (20,241) | 24.9% | (10,908) | 23.9% | (1,913) | -4.01% | (4,316) | 1.31% | (8,319) | 1.99% | (4,430) | 2.98% | 7,724 | -7.27% | (48) | 0.02% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (102) | 0.14% | 39 | -0.1% | 15 | -0.02% | (4,155) | 9.1% | 7,113 | 14.93% | (214,451) | 65.01% | 27,051 | -6.48% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 4,612 | -12.08% | 17,297 | -21.28% | 1,972 | -4.32% | 0 | 0% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 6,065 | -8.29% | (8,282) | 21.69% | ||||||||||||||||||||||
| 收益費損項目合計 | 29,203 | -39.91% | 44,002 | -115.24% | 44,215 | -54.4% | 78,837 | -172.7% | 102,341 | 214.75% | (159,417) | 48.32% | 181,178 | -43.41% | 61,227 | -41.15% | 202,258 | -190.39% | 137,105 | -48.36% | 390,704 | -38.55% | 300,269 | 1873.64% | 236,611 | -53.65% |
| 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 | 0 | 0% | 2,999 | -7.85% | (2,308) | 2.84% | ||||||||||||||||||||
| 應收帳款（增加）減少 | (7,453) | 10.18% | 21,387 | -56.01% | (7,377) | 9.08% | 644,971 | -1412.89% | 294,302 | 617.55% | 225,913 | -68.48% | 642,597 | -153.95% | 438,289 | -294.55% | 1,372,107 | -1291.61% | 1,562,573 | -551.12% | 1,552,922 | -153.23% | 352,338 | 2198.54% | (1,053,918) | 238.99% |
| 其他應收款（增加）減少 | (10,220) | 13.97% | 3,404 | -8.91% | (1,767) | 2.17% | 6,476 | -14.19% | 318,867 | 669.1% | 73,483 | -22.27% | (88,681) | 21.25% | 153,053 | -102.86% | (127,155) | 119.7% | 247,708 | -87.37% | (15,978) | 1.58% | (2,263) | -14.12% | 111,297 | -25.24% |
| 存貨（增加）減少 | (1,005) | 1.37% | 30,966 | -81.1% | 70,529 | -86.77% | 173,799 | -380.73% | 52,307 | 109.76% | 408,457 | -123.81% | 803,877 | -192.59% | 275,166 | -184.93% | (2,191,573) | 2063.01% | 395,342 | -139.44% | 65,694 | -6.48% | (39,215) | -244.7% | (37,610) | 8.53% |
| 預付款項（增加）減少 | (8,170) | 11.16% | 17,330 | -45.39% | 158,631 | -48.09% | (38,712) | 9.27% | (119,392) | 80.24% | (17,470) | 16.45% | 91,154 | -32.15% | (146,334) | 14.44% | (224,211) | -1399.05% | 9,496 | -2.15% | ||||||
| 其他流動資產（增加）減少 | 153 | -0.21% | (1,334) | 3.49% | 5,174 | -6.37% | 29,167 | -63.89% | 12,486 | 26.2% | ||||||||||||||||
| 其他金融資產（增加）減少 | 1,301 | -1.78% | 1,778 | -4.66% | 12,796 | -28.03% | 20,747 | 43.53% | (86,032) | 26.08% | 0 | 0% | 267,651 | -179.88% | (427,325) | 402.26% | 66,656 | -23.51% | 76,440 | -7.54% | (105,922) | -660.94% | (15,342) | 3.48% | ||
| 與營業活動相關之資產之淨變動合計 | (25,394) | 34.7% | 76,530 | -200.42% | 64,251 | -79.05% | 867,209 | -1899.73% | 698,709 | 1466.15% | 780,452 | -236.58% | 1,319,081 | -316.02% | 1,014,767 | -681.98% | (1,391,416) | 1309.79% | 2,363,433 | -833.58% | 1,532,744 | -151.24% | (19,273) | -120.26% | (986,077) | 223.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 27,890 | -38.11% | 4,338 | -11.36% | (34,218) | 42.1% | 45,385 | -99.42% | 8,679 | 18.21% | (177,681) | 53.86% | (179,204) | 42.93% | ||||||||||||
| 應付票據增加（減少） | 227 | -0.31% | (489) | 1.28% | 2,067 | -2.54% | ||||||||||||||||||||
| 應付帳款增加（減少） | (1,110) | 1.52% | (22,457) | 58.81% | (67,151) | 82.61% | (673,160) | 1474.64% | (413,393) | -867.45% | (335,402) | 101.67% | (990,982) | 237.41% | (1,465,058) | 984.6% | 1,004,729 | -945.79% | (1,906,222) | 672.32% | (2,998,203) | 295.84% | (175,179) | -1093.09% | 561,863 | -127.41% |
| 其他應付款增加（減少） | (9,061) | 12.38% | (15,710) | 41.14% | (57,654) | 70.93% | (10,478) | 22.95% | (71,213) | -149.43% | (102,335) | 24.52% | 19,424 | -13.05% | (158,009) | 148.74% | (739,202) | 260.71% | (17,482) | 1.73% | (84,143) | -525.04% | (112,179) | 25.44% | ||
| 預收款項增加（減少） | (418) | 0.57% | (10) | 0.03% | (7,442) | 2.26% | (134,251) | 32.16% | 541,644 | -364.02% | 764,611 | -719.76% | 57,565 | -20.3% | 63,654 | -6.28% | 26,574 | 165.82% | (4,312) | 0.98% | ||||||
| 其他流動負債增加（減少） | (4,648) | 6.35% | (933) | 2.44% | (42) | 0.05% | (10,465) | 22.92% | (37,239) | -78.14% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 12,880 | -17.6% | (35,261) | 92.34% | (156,998) | 193.15% | (647,648) | 1418.76% | (511,619) | -1073.57% | (850,983) | 257.96% | (1,412,711) | 338.45% | (894,061) | 600.86% | 1,611,895 | -1517.33% | (2,622,823) | 925.06% | (2,950,341) | 291.12% | (239,691) | -1495.64% | 476,773 | -108.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,514) | 17.1% | 41,269 | -108.08% | (92,747) | 114.1% | 219,561 | -480.98% | 187,090 | 392.58% | (70,531) | 21.38% | (93,630) | 22.43% | 120,706 | -81.12% | 220,479 | -207.54% | (259,390) | 91.49% | (1,417,597) | 139.88% | (258,964) | -1615.9% | (509,304) | 115.49% |
| 調整項目合計 | 16,689 | -22.81% | 85,271 | -223.32% | (48,532) | 59.71% | 298,398 | -653.68% | 289,431 | 607.33% | (229,948) | 69.7% | 87,548 | -20.97% | 181,933 | -122.27% | 422,737 | -397.94% | (122,285) | 43.13% | (1,026,893) | 101.33% | 41,305 | 257.74% | (272,693) | 61.84% |
| 營運產生之現金流入（流出） | (69,999) | 95.66% | (33,340) | 87.31% | (68,103) | 83.79% | (33,054) | 72.41% | 57,274 | 120.18% | (320,385) | 97.12% | (383,252) | 91.82% | (81,683) | 54.9% | (65,469) | 61.63% | (251,614) | 88.74% | (939,230) | 92.68% | 41,455 | 258.67% | (395,552) | 89.7% |
| 收取之利息 | 47 | -0.06% | 342 | -0.9% | 101 | -0.12% | 128 | -0.28% | 257 | 0.54% | 8,531 | -2.59% | 10,230 | -2.45% | 14,002 | -9.41% | 9,768 | -9.19% | 11,560 | -4.08% | 33,684 | -3.32% | 9,418 | 58.77% | 35,380 | -8.02% |
| 支付之利息 | (3,229) | 4.41% | (5,981) | 15.66% | (13,281) | 16.34% | (12,723) | 27.87% | (9,875) | -20.72% | (18,040) | 5.47% | (45,305) | 10.85% | (81,480) | 54.76% | (49,428) | 46.53% | (33,436) | 11.79% | (67,413) | 6.65% | (34,560) | -215.65% | (41,210) | 9.34% |
| 退還（支付）之所得稅 | 4 | -0.01% | 795 | -2.08% | 0 | 0% | 917 | -0.22% | 364 | -0.24% | (1,103) | 1.04% | (10,039) | 3.54% | (40,486) | 3.99% | (287) | -1.79% | (39,608) | 8.98% | ||||||
| 營業活動之淨現金流入（流出） | (73,177) | 100% | (38,184) | 100% | (81,283) | 100% | (45,649) | 100% | 47,656 | 100% | (329,894) | 100% | (417,410) | 100% | (148,797) | 100% | (106,232) | 100% | (283,529) | 100% | (1,013,445) | 100% | 16,026 | 100% | (440,990) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 4,807 | 27.24% | 74,283 | 119.04% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (90) | 10.11% | (122) | -0.69% | (218) | -0.35% | (49,685) | 304.93% | (17,130) | 78.49% | (105,736) | -49.22% | (22,939) | -220.99% | (36,379) | 28.72% | (247,748) | 104.86% | (117,486) | 30.14% | (84,508) | -37.91% | (99,931) | 93.3% | (302,321) | 85.78% |
| 處分不動產、廠房及設備 | 102 | -11.46% | 0 | 0% | 11,014 | -67.6% | 850 | -3.89% | 327,589 | 152.48% | 23,170 | 223.22% | ||||||||||||||
| 存出保證金增加 | (30) | 3.37% | 2,389 | 3.83% | (10) | 0.06% | (4,408) | 20.2% | (7,639) | -3.56% | 774 | 7.46% | 260 | -0.21% | 7,392 | -3.13% | (10,908) | 2.8% | (6,482) | -2.91% | 13,174 | -12.3% | 11,420 | -3.24% | ||
| 存出保證金減少 | 0 | 0% | 4 | 0.02% | ||||||||||||||||||||||
| 取得無形資產 | (895) | 100.56% | (990) | -5.61% | (88) | -0.14% | (317) | 1.95% | (945) | 4.33% | (19,896) | -9.26% | (8,723) | -84.04% | (2,164) | 1.71% | (3,464) | 1.47% | (12,485) | 3.2% | (10,795) | -4.84% | (20,347) | 19% | (59,013) | 16.75% |
| 其他非流動資產減少 | 23 | -2.58% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 收取之股利 | 0 | 0% | 13,940 | 79.01% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (890) | 100% | 17,644 | 100% | 62,404 | 100% | (16,294) | 100% | (21,825) | 100% | 214,840 | 100% | 10,380 | 100% | (126,655) | 100% | (236,270) | 100% | (389,799) | 100% | 222,940 | 100% | (107,104) | 100% | (352,421) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 21,215 | 77.71% | 67,553 | 1436.69% | (55,691) | 95.3% | 10,578 | 11.76% | (214,318) | 88.53% | (589,585) | 295.08% | 487,499 | 1070.91% | 435,396 | -86.51% | (925,531) | 269.07% | 1,973,146 | 314.47% | 1,105,012 | 207.74% | (49,754) | 35.18% |
| 短期借款減少 | (35,000) | -47.58% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | (17,792) | -24.19% | (1,755) | -6.43% | (56,074) | -1192.56% | (105,508) | 180.55% | (93,813) | -104.27% | (101,094) | 41.76% | ||||||||||||||
| 存入保證金增加 | 6 | 0.01% | 0 | 0% | 4 | 0.09% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (6) | -0.02% | 0 | 0% | 0 | 0% | (728) | -0.81% | ||||||||||||||||
| 其他應付款－關係人增加 | 135,001 | 183.52% | 33,000 | 120.88% | 0 | 0% | 0 | 0% | 0 | 0% | 34,500 | -14.25% | ||||||||||||||
| 租賃本金償還 | (8,654) | -11.76% | (25,650) | -93.96% | (6,781) | -144.22% | (17,237) | 29.5% | ||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 496 | 1.82% | (5,461) | 2.26% | 455,331 | -227.88% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 73,561 | 100% | 27,300 | 100% | 4,702 | 100% | (58,436) | 100% | 89,969 | 100% | (242,093) | 100% | (199,808) | 100% | 45,522 | 100% | (503,306) | 100% | (343,979) | 100% | 627,444 | 100% | 531,920 | 100% | (141,435) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,567 | (5,958) | 18,100 | (4,873) | (22,915) | 83,867 | 25,294 | 43,765 | 11,595 | 34,382 | (11,774) | 18,299 | 42,195 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 5,061 | 802 | 3,923 | (125,252) | 92,885 | (273,280) | (581,544) | (186,165) | (834,213) | (982,925) | (174,835) | 459,141 | (892,651) | |||||||||||||
| 期初現金及約當現金餘額 | 6,177 | 9,244 | 103,225 | 154,717 | 238,527 | 449,331 | 1,155,423 | 1,595,482 | 3,201,935 | 3,889,323 | 3,557,528 | 1,950,416 | 3,289,723 | |||||||||||||
| 期末現金及約當現金餘額 | 11,238 | 10,046 | 107,148 | 29,465 | 331,412 | 176,051 | 573,879 | 1,409,317 | 2,367,722 | 2,906,398 | 3,382,693 | 2,409,557 | 2,397,072 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 11,238 | 10,046 | 107,148 | 29,465 | 331,412 | 176,051 | 573,879 | 1,409,317 | 2,367,722 | 2,906,398 | 3,382,693 | 2,409,557 | 2,397,072 | |||||||||||||
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
華冠(8101) 2024年第2季「營業活動之現金流」單季為NT$-2,816萬元、較上一季成長37.44%；而今年初至今累積為NT$-7,318萬元、較去年同期衰退-91.64%。
單季
華冠(8101) 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$-2,816萬元，較上一季成長37.44%，為過去10年同期中的第7高。
同時華冠過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-46.23%、37.34%與-7.25%。
其中稅前淨利為NT$-3,458萬元，收益費損相關之調整項目為NT$1,055萬元，所得稅/利息等之影響數為NT$12.8萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-7,318萬元，較去年同期衰退-91.64%，為過去10年同期中的第4高。
同時華冠過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-17.03%、26.01%與23.11%。
其中稅前淨利為NT$-8,669萬元，收益費損相關之調整項目為NT$2,920萬元，所得稅/利息等之影響數為NT$-318萬元
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 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012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 | % | |
| 繼續營業單位稅前淨利（淨損） | (86,688) | 118.46% | (118,611) | 310.63% | (19,571) | 24.08% | (331,452) | 726.09% | (232,157) | -487.15% | (90,437) | 27.41% | (470,800) | 112.79% | (263,616) | 177.16% | (488,206) | 459.57% | (129,329) | 45.61% | 87,663 | -8.65% | 150 | 0.94% | (122,859) | 27.86% |
| 收益費損項目合計 | 29,203 | -39.91% | 44,002 | -115.24% | 44,215 | -54.4% | 78,837 | -172.7% | 102,341 | 214.75% | (159,417) | 48.32% | 181,178 | -43.41% | 61,227 | -41.15% | 202,258 | -190.39% | 137,105 | -48.36% | 390,704 | -38.55% | 300,269 | 1873.64% | 236,611 | -53.65% |
| 折舊費用 | 17,912 | -24.48% | 26,593 | -69.64% | 34,487 | -42.43% | 62,669 | -137.28% | 78,558 | 164.84% | 94,708 | -28.71% | 112,307 | -26.91% | 118,503 | -79.64% | 128,161 | -120.64% | 124,460 | -43.9% | 129,410 | -12.77% | 167,679 | 1046.29% | 194,036 | -44% |
| 攤銷費用 | 3,574 | -4.88% | 3,253 | -8.52% | 3,409 | -4.19% | 5,322 | -11.66% | 7,273 | 15.26% | 16,237 | -4.92% | 5,407 | -1.3% | 7,030 | -4.72% | 8,381 | -7.89% | 9,334 | -3.29% | 9,884 | -0.98% | 37,643 | 234.89% | 33,025 | -7.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,514) | 17.1% | 41,269 | -108.08% | (92,747) | 114.1% | 219,561 | -480.98% | 187,090 | 392.58% | (70,531) | 21.38% | (93,630) | 22.43% | 120,706 | -81.12% | 220,479 | -207.54% | (259,390) | 91.49% | (1,417,597) | 139.88% | (258,964) | -1615.9% | (509,304) | 115.49% |
| 營業活動之淨現金流入（流出） | (73,177) | 100% | (38,184) | 100% | (81,283) | 100% | (45,649) | 100% | 47,656 | 100% | (329,894) | 100% | (417,410) | 100% | (148,797) | 100% | (106,232) | 100% | (283,529) | 100% | (1,013,445) | 100% | 16,026 | 100% | (440,990) | 100% |
投資活動之淨現金流
華冠(8101) 2024年第2季「投資活動之淨現金流」單季為NT$-15.9萬元、較上一季成長78.25%；而今年初至今累積為NT$-89萬元、較去年同期衰退-105.04%。
單季
華冠(8101) 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$-15.9萬元，較上一季成長78.25%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-89萬元，較去年同期衰退-105.04%，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 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012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 | % | |
| 投資活動之淨現金流入（流出） | (890) | 100% | 17,644 | 100% | 62,404 | 100% | (16,294) | 100% | (21,825) | 100% | 214,840 | 100% | 10,380 | 100% | (126,655) | 100% | (236,270) | 100% | (389,799) | 100% | 222,940 | 100% | (107,104) | 100% | (352,421) | 100% |
| 取得不動產、廠房及設備 | (90) | 10.11% | (122) | -0.69% | (218) | -0.35% | (49,685) | 304.93% | (17,130) | 78.49% | (105,736) | -49.22% | (22,939) | -220.99% | (36,379) | 28.72% | (247,748) | 104.86% | (117,486) | 30.14% | (84,508) | -37.91% | (99,931) | 93.3% | (302,321) | 85.78% |
| 處分不動產、廠房及設備 | 102 | -11.46% | 0 | 0% | 11,014 | -67.6% | 850 | -3.89% | 327,589 | 152.48% | 23,170 | 223.22% | ||||||||||||||
| 取得無形資產 | (895) | 100.56% | (990) | -5.61% | (88) | -0.14% | (317) | 1.95% | (945) | 4.33% | (19,896) | -9.26% | (8,723) | -84.04% | (2,164) | 1.71% | (3,464) | 1.47% | (12,485) | 3.2% | (10,795) | -4.84% | (20,347) | 19% | (59,013) | 16.75% |
| 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% | 2,700 | 4.33% | ||||||||||||||||||||||
| 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
華冠(8101) 2024年第2季「籌資活動之淨現金流」單季為NT$3,455萬元、較上一季衰退-11.44%；而今年初至今累積為NT$7,356萬元、較去年同期成長169.45%。
單季
華冠(8101) 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$3,455萬元，較上一季衰退-11.44%，為過去10年同期中的第3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$7,356萬元，較去年同期成長169.45%，為過去10年同期中的第3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 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012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 | % | |
| 籌資活動之淨現金流入（流出） | 73,561 | 100% | 27,300 | 100% | 4,702 | 100% | (58,436) | 100% | 89,969 | 100% | (242,093) | 100% | (199,808) | 100% | 45,522 | 100% | (503,306) | 100% | (343,979) | 100% | 627,444 | 100% | 531,920 | 100% | (141,435) | 100% |
| 短期借款增加 | 0 | 0% | 21,215 | 77.71% | 67,553 | 1436.69% | (55,691) | 95.3% | 10,578 | 11.76% | (214,318) | 88.53% | (589,585) | 295.08% | 487,499 | 1070.91% | 435,396 | -86.51% | (925,531) | 269.07% | 1,973,146 | 314.47% | 1,105,012 | 207.74% | (49,754) | 35.18% |
| 短期借款減少 | (35,000) | -47.58% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 120,000 | -205.35% | 175,500 | 195.07% | 44,280 | -18.29% | (65,554) | 32.81% | (64,355) | -141.37% | (32,263) | 6.41% | 572,184 | -166.34% | 0 | 0% | (34,884) | -6.56% | 209,862 | -148.38% | ||||
| 償還長期借款 | (17,792) | -24.19% | (1,755) | -6.43% | (56,074) | -1192.56% | (105,508) | 180.55% | (93,813) | -104.27% | (101,094) | 41.76% | ||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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