8101
13.8
TWD+1.25 (9.96%)
2024.11.22收盤
華冠－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） | (121,769) | 94.09% | (176,966) | 239.7% | (105,657) | 83.65% | (393,556) | 309.46% | (411,745) | 312.27% | (67,291) | 21.86% | (754,236) | -273.08% | (487,282) | -67.14% | (770,652) | 220.33% | (226,110) | 100.39% | 100,428 | -3.48% | 177,904 | 18.88% | (311,634) | 82.79% |
| 本期稅前淨利（淨損） | (121,769) | 94.09% | (176,966) | 239.7% | (105,657) | 83.65% | (393,556) | 309.46% | (411,745) | 312.27% | (67,291) | 21.86% | (754,236) | -273.08% | (487,282) | -67.14% | (770,652) | 220.33% | (226,110) | 100.39% | 100,428 | -3.48% | 177,904 | 18.88% | (311,634) | 82.79% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 26,059 | -20.14% | 38,781 | -52.53% | 52,034 | -41.2% | 92,989 | -73.12% | 116,205 | -88.13% | 138,374 | -44.95% | 201,026 | 72.78% | 176,342 | 24.3% | 190,041 | -54.33% | 187,944 | -83.44% | 193,334 | -6.7% | 253,047 | 26.85% | 279,020 | -74.13% |
| 攤銷費用 | 5,242 | -4.05% | 5,033 | -6.82% | 5,057 | -4% | 8,065 | -6.34% | 8,959 | -6.79% | 21,906 | -7.12% | 8,930 | 3.23% | 9,883 | 1.36% | 12,210 | -3.49% | 14,348 | -6.37% | 15,183 | -0.53% | 57,769 | 6.13% | 50,631 | -13.45% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,206 | -2.48% | (846) | 1.15% | 426 | -0.34% | 6,220 | -4.89% | (223) | 0.17% | 1,615 | -0.52% | 11,337 | 4.1% | (542) | -0.07% | (1,216) | 0.35% | 1,616 | -0.72% | (221) | 0.01% | 862 | 0.09% | (760) | 0.2% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | ||||||||||||||||||||||||
| 利息費用 | 15,187 | -11.73% | 10,143 | -13.74% | 16,868 | -13.35% | 18,574 | -14.61% | 15,549 | -11.79% | 23,276 | -7.56% | 64,419 | 23.32% | 121,540 | 16.75% | 85,243 | -24.37% | 53,339 | -23.68% | 96,988 | -3.36% | 56,288 | 5.97% | 56,325 | -14.96% |
| 利息收入 | (55) | 0.04% | (348) | 0.47% | (201) | 0.16% | (153) | 0.12% | (320) | 0.24% | (1,445) | 0.47% | (7,020) | -2.54% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (13,434) | 10.38% | 6,808 | -9.22% | (27,859) | 22.06% | (22,096) | 17.37% | (4,390) | 3.33% | 376 | -0.12% | (10,108) | -3.66% | (9,923) | -1.37% | 982 | -0.28% | (244) | 0.11% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (23,089) | 17.84% | 7,921 | -10.73% | 27 | -0.02% | 3,344 | -2.63% | 7,249 | -5.5% | (221,255) | 71.88% | 28,404 | 10.28% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 4,612 | -6.25% | 17,223 | -13.64% | 18,422 | -14.49% | ||||||||||||||||||
| 非金融資產減損損失 | 194 | -0.15% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 6,087 | -4.7% | 2,185 | -2.96% | ||||||||||||||||||||||
| 收益費損項目合計 | 19,397 | -14.99% | 74,289 | -100.62% | 64,855 | -51.35% | 102,425 | -80.54% | 166,019 | -125.91% | (108,099) | 35.12% | 314,878 | 114% | 138,002 | 19.01% | 225,901 | -64.59% | 227,087 | -100.82% | 475,981 | -16.49% | 493,340 | 52.35% | 378,952 | -100.68% |
| 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 | -4.06% | ||||||||||||||||||||||
| 應收帳款（增加）減少 | (25,076) | 19.38% | 26,447 | -35.82% | (32,482) | 25.72% | 608,654 | -478.6% | 75,104 | -56.96% | 286,764 | -93.16% | 834,883 | 302.28% | 494,328 | 68.11% | 277,593 | -79.37% | 40,163 | -17.83% | (1,119,865) | 38.8% | (720,912) | -76.5% | 996,635 | -264.78% |
| 其他應收款（增加）減少 | (420) | 0.32% | 4,297 | -5.82% | 6,193 | -4.9% | 6,980 | -5.49% | 318,157 | -241.29% | (36,969) | 12.01% | 220,465 | 79.82% | 144,712 | 19.94% | (306) | 0.09% | 72,088 | -32.01% | (18,926) | 0.66% | (57,651) | -6.12% | 108,293 | -28.77% |
| 存貨（增加）減少 | 40,230 | -31.08% | 38,127 | -51.64% | 71,396 | -56.52% | 216,468 | -170.21% | (120,339) | 91.27% | 472,299 | -153.43% | 897,902 | 325.09% | 794,883 | 109.52% | (1,948,185) | 557% | (52,093) | 23.13% | (1,377,239) | 47.72% | (848,010) | -89.99% | (20,859) | 5.54% |
| 預付款項（增加）減少 | 5,617 | -4.34% | 20,681 | -28.01% | 146,461 | -47.58% | 258,968 | 93.76% | (133,342) | -18.37% | 37,778 | -10.8% | 100,960 | -44.82% | (273,264) | 9.47% | (108,028) | -11.46% | (7,857) | 2.09% | ||||||
| 其他流動資產（增加）減少 | (72) | 0.06% | (1,496) | 2.03% | 10,837 | -8.58% | 12,683 | -9.97% | (11,089) | 8.41% | ||||||||||||||||
| 其他金融資產（增加）減少 | 1,299 | -1% | 2,004 | -2.71% | 0 | 0% | 17,299 | -13.6% | 24,221 | -18.37% | 13,222 | -4.3% | 0 | 0% | 385,695 | 53.14% | (289,689) | 82.82% | 82,329 | -36.55% | 223,698 | -7.75% | (221,709) | -23.53% | (15,237) | 4.05% |
| 與營業活動相關之資產之淨變動合計 | 21,578 | -16.67% | 93,059 | -126.05% | 55,944 | -44.29% | 862,084 | -677.88% | 286,054 | -216.95% | 881,777 | -286.46% | 2,212,218 | 800.96% | 1,686,276 | 232.34% | (1,922,809) | 549.74% | 243,447 | -108.09% | (2,565,596) | 88.89% | (1,956,310) | -207.61% | 1,060,975 | -281.87% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 9,209 | -7.12% | (2,525) | 3.42% | (20,895) | 16.54% | 80,205 | -63.07% | (1,131) | 0.86% | (273,785) | 88.94% | (220,728) | -79.92% | ||||||||||||
| 應付票據增加（減少） | (743) | 0.57% | (1,272) | 1.72% | 390 | -0.31% | ||||||||||||||||||||
| 應付帳款增加（減少） | (23,137) | 17.88% | (34,680) | 46.97% | (37,248) | 29.49% | (725,581) | 570.54% | (65,316) | 49.54% | (354,440) | 115.15% | (1,487,165) | -538.44% | (1,315,571) | -181.26% | 1,471,738 | -420.78% | 201,750 | -89.57% | (974,409) | 33.76% | 1,990,893 | 211.28% | (1,357,796) | 360.73% |
| 其他應付款增加（減少） | (20,186) | 15.6% | (11,673) | 15.81% | (71,606) | 56.69% | (39,274) | 30.88% | (57,817) | 43.85% | (84,007) | -30.42% | (66,920) | -9.22% | (158,079) | 45.2% | (610,606) | 271.1% | 130,185 | -4.51% | 207,963 | 22.07% | (170,174) | 45.21% | ||
| 預收款項增加（減少） | (492) | 0.38% | 1,726 | -2.34% | 6,834 | -5.41% | 12,796 | -10.06% | (41,425) | 31.42% | (9,470) | 3.08% | 339,937 | 123.08% | 835,593 | 115.13% | 856,230 | -244.8% | 22,342 | -9.92% | 77,951 | -2.7% | 87,702 | 9.31% | 34,574 | -9.19% |
| 其他流動負債增加（減少） | (9,049) | 6.99% | (8,139) | 11.02% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (44,398) | 34.31% | (56,563) | 76.61% | (122,525) | 97% | (680,040) | 534.73% | (167,173) | 126.79% | (1,023,795) | 332.6% | (1,454,845) | -526.74% | (551,144) | -75.94% | 2,172,119 | -621.02% | (432,441) | 192% | (765,352) | 26.52% | 2,266,735 | 240.55% | (1,450,008) | 385.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (22,820) | 17.63% | 36,496 | -49.43% | (66,581) | 52.71% | 182,044 | -143.15% | 118,881 | -90.16% | (142,018) | 46.14% | 757,373 | 274.21% | 1,135,132 | 156.4% | 249,310 | -71.28% | (188,994) | 83.91% | (3,330,948) | 115.4% | 310,425 | 32.94% | (389,033) | 103.36% |
| 調整項目合計 | (3,423) | 2.64% | 110,785 | -150.06% | (1,726) | 1.37% | 284,469 | -223.68% | 284,900 | -216.07% | (250,117) | 81.25% | 1,072,251 | 388.22% | 1,273,134 | 175.41% | 475,211 | -135.87% | 38,093 | -16.91% | (2,854,967) | 98.91% | 803,765 | 85.3% | (10,081) | 2.68% |
| 營運產生之現金流入（流出） | (125,192) | 96.73% | (66,181) | 89.64% | (107,383) | 85.01% | (109,087) | 85.78% | (126,845) | 96.2% | (317,408) | 103.11% | 318,015 | 115.14% | 785,852 | 108.28% | (295,441) | 84.47% | (188,017) | 83.48% | (2,754,539) | 95.43% | 981,669 | 104.18% | (321,715) | 85.47% |
| 收取之利息 | 55 | -0.04% | 348 | -0.47% | 201 | -0.16% | 153 | -0.12% | 320 | -0.24% | 9,129 | -2.97% | 10,416 | 3.77% | 28,390 | 3.91% | 22,935 | -6.56% | 13,107 | -5.82% | 63,367 | -2.2% | 18,781 | 1.99% | 42,458 | -11.28% |
| 支付之利息 | (4,288) | 3.31% | (8,792) | 11.91% | (19,129) | 15.14% | (18,240) | 14.34% | (15,310) | 11.61% | (24,490) | 7.96% | (73,111) | -26.47% | (116,965) | -16.12% | (85,041) | 24.31% | (52,286) | 23.21% | (95,838) | 3.32% | (57,627) | -6.12% | (57,402) | 15.25% |
| 退還（支付）之所得稅 | 4 | 0% | 797 | -1.08% | 0 | 0% | 917 | 0.33% | (6,506) | -0.9% | (1,103) | 0.32% | (10,039) | 4.46% | (99,337) | 3.44% | (508) | -0.05% | (39,741) | 10.56% | ||||||
| 營業活動之淨現金流入（流出） | (129,421) | 100% | (73,828) | 100% | (126,311) | 100% | (127,174) | 100% | (131,855) | 100% | (307,820) | 100% | 276,197 | 100% | 725,786 | 100% | (349,764) | 100% | (225,235) | 100% | (2,886,347) | 100% | 942,315 | 100% | (376,400) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (3,457) | 4.13% | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 4,807 | 28.83% | 74,283 | 108.17% | 22,184 | 141.72% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (92) | -0.3% | (126) | -0.76% | (1,566) | -2.28% | (54,717) | -349.56% | (31,766) | 73.43% | (128,684) | -33.96% | (100,528) | 120.04% | (63,326) | 30.85% | (280,839) | 90.91% | (301,589) | 52.48% | (168,795) | -175.19% | (99,931) | 92.18% | (381,209) | 81.42% |
| 處分不動產、廠房及設備 | 31,593 | 103.57% | 189 | 1.13% | 0 | 0% | 17,099 | 109.24% | 1,728 | -3.99% | 514,930 | 135.89% | 22,672 | -27.07% | ||||||||||||
| 存出保證金增加 | (123) | -0.4% | (1,122) | -6.73% | (7,042) | -1.86% | 483 | -0.58% | 1,898 | -0.92% | 7,392 | -2.39% | (8,580) | 1.49% | (31,016) | -32.19% | 20,442 | -18.86% | (2,392) | 0.51% | ||||||
| 取得無形資產 | (895) | -2.93% | (994) | -5.96% | (206) | -0.3% | (351) | -2.24% | (6,968) | 16.11% | (20,191) | -5.33% | (9,078) | 10.84% | (2,329) | 1.13% | (5,202) | 1.68% | (13,442) | 2.34% | (14,545) | -15.1% | (28,918) | 26.68% | (80,866) | 17.27% |
| 其他非流動資產減少 | 20 | 0.07% | ||||||||||||||||||||||||
| 收取之股利 | 0 | 0% | 13,940 | 83.6% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 30,503 | 100% | 16,674 | 100% | 68,670 | 100% | 15,653 | 100% | (43,262) | 100% | 378,935 | 100% | (83,744) | 100% | (205,246) | 100% | (308,917) | 100% | (574,665) | 100% | 96,347 | 100% | (108,407) | 100% | (468,228) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 18,553 | 31.17% | 59,975 | -192.65% | 103,676 | 754.5% | 64,046 | 56.62% | (218,281) | 67.35% | (1,603,538) | 144.2% | (739,639) | 108.08% | 559,509 | -109.68% | (453,566) | -455.72% | 1,272,877 | 62.22% | 2,001,607 | 160.95% | (881,670) | 117.88% |
| 短期借款減少 | (51,000) | -50.27% | ||||||||||||||||||||||||
| 償還長期借款 | (26,983) | -26.6% | (11,334) | -19.04% | (79,042) | 253.9% | (231,784) | -1686.81% | (123,022) | -108.76% | (177,332) | 54.72% | ||||||||||||||
| 存入保證金減少 | (216) | -0.21% | (3,144) | -5.28% | 7 | -0.02% | (515) | -3.75% | (729) | -0.64% | ||||||||||||||||
| 其他應付款－關係人增加 | 93,568 | 92.23% | 94,483 | 158.73% | 0 | 0% | 11,400 | 82.96% | 0 | 0% | 34,500 | -10.64% | ||||||||||||||
| 租賃本金償還 | (13,066) | -12.88% | (39,529) | -66.41% | (12,071) | 38.77% | (21,028) | -153.03% | (3,214) | -2.84% | ||||||||||||||||
| 現金增資 | 99,144 | 97.73% | ||||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 496 | 0.83% | (7,263) | 2.24% | 456,010 | -41.01% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 101,447 | 100% | 59,525 | 100% | (31,131) | 100% | 13,741 | 100% | 113,111 | 100% | (324,096) | 100% | (1,111,993) | 100% | (684,340) | 100% | (510,124) | 100% | 99,528 | 100% | 2,045,794 | 100% | 1,243,651 | 100% | (747,941) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,237 | (2,872) | 25,212 | (6,638) | (10,086) | 65,506 | 43,298 | 49,245 | 22,918 | 92,398 | 3,356 | 7,067 | 36,789 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 8,766 | (501) | (63,560) | (104,418) | (72,092) | (187,475) | (876,242) | (114,555) | (1,145,887) | (607,974) | (740,850) | 2,084,626 | (1,555,780) | |||||||||||||
| 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 | 14,943 | 8,743 | 39,665 | 50,299 | 166,435 | 261,856 | 279,181 | 1,480,927 | 2,056,048 | 3,281,349 | 2,816,678 | 4,035,042 | 1,733,943 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 14,943 | 8,743 | 39,665 | 50,299 | 166,435 | 261,856 | 279,181 | 1,480,927 | 2,056,048 | 3,281,349 | 2,816,678 | 4,035,042 | 1,733,943 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-5,624萬元、較上一季衰退-99.71%；而今年初至今累積為NT$-1.29億元、較去年同期衰退-75.3%。
單季
華冠(8101) 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$-5,624萬元，較上一季衰退-99.71%，為過去10年同期中的第7高。
同時華冠過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為11.64%、-35.38%與29.57%。
其中稅前淨利為NT$-3,508萬元，收益費損相關之調整項目為NT$-981萬元，所得稅/利息等之影響數為NT$-105萬元
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$-1.29億元，較去年同期衰退-75.3%，為過去10年同期中的第6高。
同時華冠過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-0.59%、15.91%與26.69%。
其中稅前淨利為NT$-1.22億元，收益費損相關之調整項目為NT$1,940萬元，所得稅/利息等之影響數為NT$-423萬元
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） | (121,769) | 94.09% | (176,966) | 239.7% | (105,657) | 83.65% | (393,556) | 309.46% | (411,745) | 312.27% | (67,291) | 21.86% | (754,236) | -273.08% | (487,282) | -67.14% | (770,652) | 220.33% | (226,110) | 100.39% | 100,428 | -3.48% | 177,904 | 18.88% | (311,634) | 82.79% |
| 收益費損項目合計 | 19,397 | -14.99% | 74,289 | -100.62% | 64,855 | -51.35% | 102,425 | -80.54% | 166,019 | -125.91% | (108,099) | 35.12% | 314,878 | 114% | 138,002 | 19.01% | 225,901 | -64.59% | 227,087 | -100.82% | 475,981 | -16.49% | 493,340 | 52.35% | 378,952 | -100.68% |
| 折舊費用 | 26,059 | -20.14% | 38,781 | -52.53% | 52,034 | -41.2% | 92,989 | -73.12% | 116,205 | -88.13% | 138,374 | -44.95% | 201,026 | 72.78% | 176,342 | 24.3% | 190,041 | -54.33% | 187,944 | -83.44% | 193,334 | -6.7% | 253,047 | 26.85% | 279,020 | -74.13% |
| 攤銷費用 | 5,242 | -4.05% | 5,033 | -6.82% | 5,057 | -4% | 8,065 | -6.34% | 8,959 | -6.79% | 21,906 | -7.12% | 8,930 | 3.23% | 9,883 | 1.36% | 12,210 | -3.49% | 14,348 | -6.37% | 15,183 | -0.53% | 57,769 | 6.13% | 50,631 | -13.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (22,820) | 17.63% | 36,496 | -49.43% | (66,581) | 52.71% | 182,044 | -143.15% | 118,881 | -90.16% | (142,018) | 46.14% | 757,373 | 274.21% | 1,135,132 | 156.4% | 249,310 | -71.28% | (188,994) | 83.91% | (3,330,948) | 115.4% | 310,425 | 32.94% | (389,033) | 103.36% |
| 營業活動之淨現金流入（流出） | (129,421) | 100% | (73,828) | 100% | (126,311) | 100% | (127,174) | 100% | (131,855) | 100% | (307,820) | 100% | 276,197 | 100% | 725,786 | 100% | (349,764) | 100% | (225,235) | 100% | (2,886,347) | 100% | 942,315 | 100% | (376,400) | 100% |
投資活動之淨現金流
華冠(8101) 2024年第3季「投資活動之淨現金流」單季為NT$3,139萬元、較上一季成長19844.03%；而今年初至今累積為NT$3,050萬元、較去年同期成長82.94%。
單季
華冠(8101) 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$3,139萬元，較上一季成長19844.03%，為過去10年同期中的第3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$3,050萬元，較去年同期成長82.94%，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） | 30,503 | 100% | 16,674 | 100% | 68,670 | 100% | 15,653 | 100% | (43,262) | 100% | 378,935 | 100% | (83,744) | 100% | (205,246) | 100% | (308,917) | 100% | (574,665) | 100% | 96,347 | 100% | (108,407) | 100% | (468,228) | 100% |
| 取得不動產、廠房及設備 | (92) | -0.3% | (126) | -0.76% | (1,566) | -2.28% | (54,717) | -349.56% | (31,766) | 73.43% | (128,684) | -33.96% | (100,528) | 120.04% | (63,326) | 30.85% | (280,839) | 90.91% | (301,589) | 52.48% | (168,795) | -175.19% | (99,931) | 92.18% | (381,209) | 81.42% |
| 處分不動產、廠房及設備 | 31,593 | 103.57% | 189 | 1.13% | 0 | 0% | 17,099 | 109.24% | 1,728 | -3.99% | 514,930 | 135.89% | 22,672 | -27.07% | ||||||||||||
| 取得無形資產 | (895) | -2.93% | (994) | -5.96% | (206) | -0.3% | (351) | -2.24% | (6,968) | 16.11% | (20,191) | -5.33% | (9,078) | 10.84% | (2,329) | 1.13% | (5,202) | 1.68% | (13,442) | 2.34% | (14,545) | -15.1% | (28,918) | 26.68% | (80,866) | 17.27% |
| 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 | (20) | -0.12% | ||||||||||||||||||||||||
| 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 | 3.93% | ||||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$2,789萬元、較上一季衰退-19.29%；而今年初至今累積為NT$1.01億元、較去年同期成長70.43%。
單季
華冠(8101) 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$2,789萬元，較上一季衰退-19.29%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$1.01億元，較去年同期成長70.43%，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 | % | |
| 籌資活動之淨現金流入（流出） | 101,447 | 100% | 59,525 | 100% | (31,131) | 100% | 13,741 | 100% | 113,111 | 100% | (324,096) | 100% | (1,111,993) | 100% | (684,340) | 100% | (510,124) | 100% | 99,528 | 100% | 2,045,794 | 100% | 1,243,651 | 100% | (747,941) | 100% |
| 短期借款增加 | 0 | 0% | 18,553 | 31.17% | 59,975 | -192.65% | 103,676 | 754.5% | 64,046 | 56.62% | (218,281) | 67.35% | (1,603,538) | 144.2% | (739,639) | 108.08% | 559,509 | -109.68% | (453,566) | -455.72% | 1,272,877 | 62.22% | 2,001,607 | 160.95% | (881,670) | 117.88% |
| 短期借款減少 | (51,000) | -50.27% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 151,992 | 1106.12% | 175,500 | 155.16% | 44,280 | -13.66% | 35,535 | -3.2% | (96,732) | 14.14% | (64,027) | 12.55% | 564,346 | 567.02% | 0 | 0% | (34,884) | -2.8% | 209,746 | -28.04% | ||||
| 償還長期借款 | (26,983) | -26.6% | (11,334) | -19.04% | (79,042) | 253.9% | (231,784) | -1686.81% | (123,022) | -108.76% | (177,332) | 54.72% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (119,697) | 16% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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