8240
33.35
TWD+0.40 (1.21%)
2024.09.16收盤
華宏－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） | 157,271 | 44.39% | 149,364 | 90.12% | 272,732 | 156.56% | 180,628 | 43.26% | 124,119 | 103.41% | 78,286 | -81.69% | 78,473 | 157.94% | (47,921) | -11.05% | (186,903) | -60.02% | (24,305) | -2.18% | 214,246 | 72.85% | 88,619 | 67.52% | 244,906 | 7684.53% |
| 本期稅前淨利（淨損） | 157,271 | 44.39% | 149,364 | 90.12% | 272,732 | 156.56% | 180,628 | 43.26% | 124,119 | 103.41% | 78,286 | -81.69% | 78,473 | 157.94% | (47,921) | -11.05% | (186,903) | -60.02% | (24,305) | -2.18% | 214,246 | 72.85% | 88,619 | 67.52% | 244,906 | 7684.53% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 120,953 | 34.14% | 123,501 | 74.52% | 146,141 | 83.89% | 146,521 | 35.09% | 150,757 | 125.61% | 146,304 | -152.66% | 140,889 | 283.57% | 120,847 | 27.87% | 149,567 | 48.03% | 154,806 | 13.86% | 147,785 | 50.25% | 152,660 | 116.32% | 128,165 | 4021.49% |
| 攤銷費用 | 21,481 | 6.06% | 13,862 | 8.36% | 18,763 | 10.77% | 26,527 | 6.35% | 11,399 | 9.5% | 17,476 | -18.24% | 22,256 | 44.8% | 17,063 | 3.94% | 20,934 | 6.72% | 23,420 | 2.1% | 22,204 | 7.55% | 21,345 | 16.26% | 17,020 | 534.04% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,658) | -0.75% | (3,498) | -2.11% | (3,591) | -2.06% | (2,411) | -0.58% | (2,303) | -1.92% | 2,572 | -2.68% | 845 | 1.7% | 1,479 | 0.34% | 1,961 | 0.63% | (6,415) | -0.57% | 11,333 | 3.85% | 15,021 | 11.45% | (26,197) | -822% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (18,227) | -5.14% | (15,399) | -9.29% | 21,902 | 12.57% | (15,642) | -3.75% | (16,737) | -13.94% | (5,410) | 5.65% | (193) | -0.39% | (3,457) | -0.8% | 397 | 0.13% | (137) | -0.01% | (1,353) | -0.46% | 14,321 | 10.91% | (3,619) | -113.56% |
| 利息費用 | 33,988 | 9.59% | 32,655 | 19.7% | 17,778 | 10.21% | 13,460 | 3.22% | 20,931 | 17.44% | 29,965 | -31.27% | 23,458 | 47.21% | 22,376 | 5.16% | 18,602 | 5.97% | 22,780 | 2.04% | 39,593 | 13.46% | 38,804 | 29.57% | 32,176 | 1009.6% |
| 利息收入 | (9,595) | -2.71% | (11,679) | -7.05% | (8,741) | -5.02% | (6,293) | -1.51% | (5,282) | -4.4% | (9,670) | 10.09% | (9,049) | -18.21% | ||||||||||||
| 股利收入 | (4,460) | -1.26% | (42,602) | -25.71% | (42,400) | -24.34% | (892) | -0.21% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,505 | 0.99% | 2,097 | 1.27% | 0 | 0% | 26 | 0.05% | 319 | 0.07% | 26,509 | 8.51% | 10,644 | 0.95% | 37,165 | 12.64% | (38,373) | -29.24% | 17,853 | 560.18% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 363 | 0.1% | (1,653) | -1% | 706 | 0.41% | 2,365 | 0.57% | 102 | 0.08% | 63 | -0.07% | (219) | -0.44% | ||||||||||||
| 非金融資產減損損失 | 27 | 0.01% | 9,900 | 5.97% | 64,676 | 37.13% | 69,130 | 16.56% | 65,866 | 54.88% | 11,388 | -11.88% | 78,670 | 59.94% | 57,455 | 1802.79% | ||||||||||
| 未實現外幣兌換損失（利益） | 32,803 | 9.26% | 28,924 | 17.45% | 18,408 | 10.57% | (698) | -0.17% | (4,014) | -3.34% | 10,433 | -10.89% | 25,469 | 51.26% | ||||||||||||
| 其他項目 | (18) | -0.01% | 0 | 0% | 1,349 | 0.32% | 2,627 | 2.19% | (33,966) | 35.44% | 38,902 | 78.3% | 53,939 | 12.44% | 180,607 | 58% | 80,971 | 7.25% | 114,259 | 38.85% | 8,637 | 6.58% | 3,718 | 116.66% | ||
| 收益費損項目合計 | 178,162 | 50.28% | 136,108 | 82.12% | 233,642 | 134.12% | 233,416 | 55.9% | 223,346 | 186.08% | 169,155 | -176.5% | 135,828 | 273.38% | 152,522 | 35.18% | 402,228 | 129.17% | 264,794 | 23.71% | 340,146 | 115.65% | 338,665 | 258.04% | 220,921 | 6931.94% |
| 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 | 57,601 | 16.26% | 11,414 | 6.89% | 48,194 | 27.66% | 30,329 | 7.26% | (59,921) | -49.92% | (24,850) | 25.93% | 5,660 | 11.39% | 189,915 | 43.81% | (77,746) | -24.97% | 96,298 | 8.62% | 103,956 | 35.35% | (272,303) | -207.48% | (251,676) | -7896.96% |
| 應收帳款（增加）減少 | 144,594 | 40.81% | 30,593 | 18.46% | 455,783 | 261.63% | 226,001 | 54.12% | 304,325 | 253.55% | (43,100) | 44.97% | 311,506 | 626.97% | 335,937 | 77.49% | 673,869 | 216.4% | 1,267,184 | 113.48% | (323,260) | -109.91% | 468,358 | 356.86% | (344,574) | -10811.86% |
| 其他應收款（增加）減少 | 240 | 0.07% | 11,536 | 6.96% | 23,248 | 13.35% | 18,587 | 4.45% | 43 | 0.04% | 22,258 | -23.23% | (5,959) | -11.99% | (5,436) | -1.25% | 80,139 | 25.74% | 10,678 | 0.96% | (10,589) | -3.6% | 14,316 | 10.91% | (14,547) | -456.45% |
| 存貨（增加）減少 | (78,738) | -22.22% | 174,741 | 105.43% | 33,330 | 19.13% | (152,422) | -36.5% | (23,284) | -19.4% | 11,375 | -11.87% | (89,330) | -179.8% | 98,329 | 22.68% | (27,186) | -8.73% | 246,168 | 22.05% | (397,422) | -135.13% | 372,066 | 283.49% | (254,233) | -7977.19% |
| 其他流動資產（增加）減少 | (17,715) | -5% | (32,356) | -19.52% | (12,857) | -7.38% | 73,914 | 17.7% | 2,932 | 2.44% | (55,696) | 58.12% | (10,780) | -21.7% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 105,982 | 29.91% | 195,928 | 118.22% | 547,698 | 314.4% | 196,409 | 47.04% | 39,516 | 32.92% | (244,777) | 255.41% | 97,676 | 196.59% | 549,658 | 126.78% | 606,545 | 194.78% | 1,412,908 | 126.53% | (587,236) | -199.67% | 525,520 | 400.41% | (921,506) | -28914.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (48,457) | -13.68% | 23,028 | 13.89% | (14,997) | -8.61% | 49,528 | 11.86% | 89,470 | 74.54% | 47,987 | -50.07% | (967) | -1.95% | 774 | 0.18% | 349 | 0.11% | (807) | -0.07% | 3,468 | 1.18% | 527 | 0.4% | 9,552 | 299.72% |
| 應付帳款增加（減少） | 23,919 | 6.75% | (137,795) | -83.14% | (706,557) | -405.59% | (169,478) | -40.59% | (248,455) | -207% | (68,952) | 71.95% | (173,229) | -348.66% | (165,973) | -38.28% | (338,563) | -108.72% | (227,924) | -20.41% | 259,937 | 88.38% | (491,090) | -374.18% | 473,974 | 14872.11% |
| 其他應付款增加（減少） | (27,274) | -7.7% | (62,231) | -37.55% | (93,858) | -53.88% | 2,271 | 0.54% | (28,934) | -24.11% | 10,719 | -11.18% | (49,318) | -99.26% | (23,593) | -5.44% | (49,741) | -15.97% | (151,151) | -13.54% | 14,687 | 4.99% | 52,591 | 40.07% | 32,250 | 1011.92% |
| 其他流動負債增加（減少） | 5,610 | 1.58% | 9,705 | 5.86% | 2,339 | 1.34% | (4,137) | -0.99% | (2,154) | -1.79% | (8,779) | 9.16% | (653) | -1.31% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,820) | -0.8% | (5,728) | -3.46% | (5,590) | -3.21% | (5,573) | -1.33% | (5,379) | -4.48% | (5,037) | 5.26% | (4,789) | -9.64% | (6,678) | -1.54% | (2,927) | -0.94% | 340 | 0.03% | 293 | 0.1% | 175 | 0.13% | 291 | 9.13% |
| 與營業活動相關之負債之淨變動合計 | (49,022) | -13.84% | (173,021) | -104.4% | (818,663) | -469.94% | (127,389) | -30.51% | (195,452) | -162.84% | (24,062) | 25.11% | (228,956) | -460.82% | (198,761) | -45.85% | (471,517) | -151.42% | (481,384) | -43.11% | 391,503 | 133.11% | (691,374) | -526.78% | 526,590 | 16523.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 56,960 | 16.08% | 22,907 | 13.82% | (270,965) | -155.54% | 69,020 | 16.53% | (155,936) | -129.92% | (268,839) | 280.52% | (131,280) | -264.23% | 350,897 | 80.94% | 135,028 | 43.36% | 931,524 | 83.42% | (195,733) | -66.55% | (165,854) | -126.37% | (394,916) | -12391.47% |
| 調整項目合計 | 235,122 | 66.36% | 159,015 | 95.95% | (37,323) | -21.42% | 302,436 | 72.43% | 67,410 | 56.16% | (99,684) | 104.02% | 4,548 | 9.15% | 503,419 | 116.12% | 537,256 | 172.53% | 1,196,318 | 107.14% | 144,413 | 49.1% | 172,811 | 131.67% | (173,995) | -5459.52% |
| 營運產生之現金流入（流出） | 392,393 | 110.74% | 308,379 | 186.07% | 235,409 | 135.13% | 483,064 | 115.68% | 191,529 | 159.58% | (21,398) | 22.33% | 83,021 | 167.1% | 455,498 | 105.06% | 350,353 | 112.51% | 1,172,013 | 104.96% | 358,659 | 121.95% | 261,430 | 199.19% | 70,911 | 2225.01% |
| 收取之利息 | 10,468 | 2.95% | 11,379 | 6.87% | 6,771 | 3.89% | 4,458 | 1.07% | 5,282 | 4.4% | 9,670 | -10.09% | 9,049 | 18.21% | 3,021 | 0.7% | 3,420 | 1.1% | 3,783 | 0.34% | 12,120 | 4.12% | 2,257 | 1.72% | 4,803 | 150.71% |
| 收取之股利 | 1,229 | 0.35% | 2,141 | 1.29% | 1,376 | 0.79% | 892 | 0.21% | ||||||||||||||||||
| 支付之利息 | (32,947) | -9.3% | (32,604) | -19.67% | (14,845) | -8.52% | (12,090) | -2.9% | (21,902) | -18.25% | (29,532) | 30.82% | (24,809) | -49.93% | (21,119) | -4.87% | (17,104) | -5.49% | (20,626) | -1.85% | (34,393) | -11.69% | (29,990) | -22.85% | (27,466) | -861.81% |
| 退還（支付）之所得稅 | (16,813) | -4.75% | (123,561) | -74.55% | (54,505) | -31.29% | (58,747) | -14.07% | (54,885) | -45.73% | (54,576) | 56.95% | (17,577) | -35.38% | (3,859) | -0.89% | (25,272) | -8.12% | (38,538) | -3.45% | (42,277) | -14.37% | (102,452) | -78.06% | (45,061) | -1413.9% |
| 營業活動之淨現金流入（流出） | 354,330 | 100% | 165,734 | 100% | 174,206 | 100% | 417,577 | 100% | 120,024 | 100% | (95,836) | 100% | 49,684 | 100% | 433,541 | 100% | 311,397 | 100% | 1,116,632 | 100% | 294,109 | 100% | 131,245 | 100% | 3,187 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (20,958) | -453.05% | (357,118) | 66% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (169,489) | 115.49% | (505,984) | -10937.83% | (621,942) | 114.95% | (280,219) | 87.44% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 120,558 | -82.15% | 632,048 | 13662.95% | 438,809 | -81.1% | 147,288 | -45.96% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (58,609) | 39.94% | (93,564) | -2022.57% | (46,845) | 8.66% | (106,136) | 33.12% | (95,845) | 1060% | (81,917) | 485.89% | (108,244) | 31.62% | (108,490) | 30.75% | (200,435) | 70.94% | (130,808) | 108.38% | (110,449) | 41.61% | (180,624) | 49.77% | (337,538) | 96.68% |
| 處分不動產、廠房及設備 | 2,860 | -1.95% | 9,651 | 208.63% | 791 | -0.15% | 118 | -0.04% | 4,781 | -52.88% | 3,664 | -21.73% | 6,005 | -1.75% | ||||||||||||
| 預收款項增加－處分資產 | 9,106 | -6.2% | 0 | 0% | 110,123 | -1217.91% | ||||||||||||||||||||
| 存出保證金減少 | 145 | -0.1% | 3,544 | 76.61% | 8,911 | -1.65% | 1,261 | -0.39% | 1,108 | -12.25% | 179 | -1.06% | 2,142 | -0.63% | 1,324 | -0.38% | 2,497 | -0.88% | 804 | -0.67% | 114,779 | -43.24% | 5,815 | -1.6% | 76 | -0.02% |
| 取得無形資產 | (23,014) | 15.68% | (19,205) | -415.15% | (23,445) | 4.33% | (46,355) | 14.46% | (34,956) | 386.6% | (18,817) | 111.61% | (189) | 0.06% | (6,188) | 1.75% | (8,487) | 3% | (7,144) | 5.92% | (48,829) | 18.4% | (4,228) | 1.17% | (62,749) | 17.97% |
| 其他金融資產增加 | (28,312) | 19.29% | 0 | 0% | (168,018) | 31.05% | (34,090) | 10.64% | 7,187 | -79.48% | 14,579 | -86.48% | (224,594) | 65.6% | 653 | -0.19% | (75,784) | 26.82% | 0 | 0% | (201,588) | 75.95% | 0 | 0% | 2,451 | -0.7% |
| 其他金融資產減少 | 0 | 0% | 1,135 | 24.54% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (146,755) | 100% | 4,626 | 100% | (541,049) | 100% | (320,472) | 100% | (9,042) | 100% | (16,859) | 100% | (342,371) | 100% | (352,829) | 100% | (282,523) | 100% | (120,689) | 100% | (265,439) | 100% | (362,904) | 100% | (349,112) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 63,360 | -47.54% | 0 | 0% | 514,955 | 118.14% | 94,314 | 84.57% | 12,004 | -13.28% | (2,104) | 28.42% | 3,241,074 | -10175.1% | 2,290,455 | -14390.9% | 2,598,516 | -628.5% | 969,740 | -97.62% | 2,730,473 | 23851.09% | 4,319,592 | 585.88% | 1,294,760 | 661.06% |
| 短期借款減少 | 0 | 0% | (296,142) | 173.18% | (3,090,439) | 9702.19% | (2,318,868) | 14569.41% | (2,617,269) | 633.03% | (1,927,502) | 194.03% | (3,001,807) | -26221.24% | (3,893,173) | -528.04% | (999,464) | -510.29% | ||||||||
| 應付短期票券增加 | 0 | 0% | 180,000 | -105.26% | 0 | 0% | 90,000 | 80.7% | (80,000) | 88.49% | 0 | 0% | (75,000) | 235.46% | ||||||||||||
| 應付短期票券減少 | (170,000) | 127.55% | 70,000 | -439.81% | 80,000 | -19.35% | (130,000) | 13.09% | 150,000 | 1310.27% | (160,000) | -21.7% | 0 | 0% | ||||||||||||
| 存入保證金增加 | 0 | 0% | 4 | 0% | 0 | 0% | 114 | -1.54% | 0 | 0% | 25 | -0.01% | 0 | 0% | 241 | 0.03% | 4,873 | 2.49% | ||||||||
| 存入保證金減少 | (96) | 0.07% | 48 | 0.01% | 213 | 0.19% | (10) | 0.01% | ||||||||||||||||||
| 租賃本金償還 | (26,541) | 19.91% | (36,576) | 21.39% | (25,321) | -5.81% | (24,127) | -21.63% | (16,475) | 18.22% | (5,412) | 73.12% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | (18,290) | 10.7% | 0 | 0% | (5,922) | 6.55% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (133,277) | 100% | (171,004) | 100% | 435,903 | 100% | 111,528 | 100% | (90,401) | 100% | (7,402) | 100% | (31,853) | 100% | (15,916) | 100% | (413,449) | 100% | (993,412) | 100% | 11,448 | 100% | 737,288 | 100% | 195,861 | 100% |
| 匯率變動對現金及約當現金之影響 | 101,844 | (75,894) | 80,227 | (44,382) | (96,005) | 24,179 | 8,944 | (11,433) | (79,140) | (52,504) | (19,701) | 109,246 | (29,893) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 176,142 | (76,538) | 149,287 | 164,251 | (75,424) | (95,918) | (315,596) | 53,363 | (463,715) | (49,973) | 20,417 | 614,875 | (179,957) | |||||||||||||
| 期初現金及約當現金餘額 | 1,182,925 | 1,583,015 | 1,220,971 | 1,136,859 | 1,171,445 | 1,296,882 | 1,424,288 | 1,041,134 | 1,391,031 | 1,035,578 | 1,088,886 | 945,515 | 1,325,529 | |||||||||||||
| 期末現金及約當現金餘額 | 1,359,067 | 1,506,477 | 1,370,258 | 1,301,110 | 1,096,021 | 1,200,964 | 1,108,692 | 1,094,497 | 927,316 | 985,605 | 1,109,303 | 1,560,390 | 1,145,572 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,359,067 | 1,506,477 | 1,370,258 | 1,301,110 | 1,096,021 | 1,200,964 | 1,108,692 | 1,094,497 | 927,316 | 985,605 | 1,109,303 | 1,560,390 | 1,145,572 | |||||||||||||
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
華宏(8240) 2024年第2季「營業活動之現金流」單季為NT$1億元、較上一季衰退-60.67%；而今年初至今累積為NT$3.54億元、較去年同期成長113.79%。
單季
華宏(8240) 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$1億元，較上一季衰退-60.67%，為過去10年同期中的第5高。
同時華宏過去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-30.93%、32.29%與17.27%。
其中稅前淨利為NT$1.08億元，收益費損相關之調整項目為NT$5,606萬元，所得稅/利息等之影響數為NT$-1,566萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3.54億元，較去年同期成長113.79%，為過去10年同期中的第4高。
同時華宏過去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-5.33%、41.62%與1.88%。
其中稅前淨利為NT$1.57億元，收益費損相關之調整項目為NT$1.78億元，所得稅/利息等之影響數為NT$-3,806萬元
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） | 157,271 | 44.39% | 149,364 | 90.12% | 272,732 | 156.56% | 180,628 | 43.26% | 124,119 | 103.41% | 78,286 | -81.69% | 78,473 | 157.94% | (47,921) | -11.05% | (186,903) | -60.02% | (24,305) | -2.18% | 214,246 | 72.85% | 88,619 | 67.52% | 244,906 | 7684.53% |
| 收益費損項目合計 | 178,162 | 50.28% | 136,108 | 82.12% | 233,642 | 134.12% | 233,416 | 55.9% | 223,346 | 186.08% | 169,155 | -176.5% | 135,828 | 273.38% | 152,522 | 35.18% | 402,228 | 129.17% | 264,794 | 23.71% | 340,146 | 115.65% | 338,665 | 258.04% | 220,921 | 6931.94% |
| 折舊費用 | 120,953 | 34.14% | 123,501 | 74.52% | 146,141 | 83.89% | 146,521 | 35.09% | 150,757 | 125.61% | 146,304 | -152.66% | 140,889 | 283.57% | 120,847 | 27.87% | 149,567 | 48.03% | 154,806 | 13.86% | 147,785 | 50.25% | 152,660 | 116.32% | 128,165 | 4021.49% |
| 攤銷費用 | 21,481 | 6.06% | 13,862 | 8.36% | 18,763 | 10.77% | 26,527 | 6.35% | 11,399 | 9.5% | 17,476 | -18.24% | 22,256 | 44.8% | 17,063 | 3.94% | 20,934 | 6.72% | 23,420 | 2.1% | 22,204 | 7.55% | 21,345 | 16.26% | 17,020 | 534.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 56,960 | 16.08% | 22,907 | 13.82% | (270,965) | -155.54% | 69,020 | 16.53% | (155,936) | -129.92% | (268,839) | 280.52% | (131,280) | -264.23% | 350,897 | 80.94% | 135,028 | 43.36% | 931,524 | 83.42% | (195,733) | -66.55% | (165,854) | -126.37% | (394,916) | -12391.47% |
| 營業活動之淨現金流入（流出） | 354,330 | 100% | 165,734 | 100% | 174,206 | 100% | 417,577 | 100% | 120,024 | 100% | (95,836) | 100% | 49,684 | 100% | 433,541 | 100% | 311,397 | 100% | 1,116,632 | 100% | 294,109 | 100% | 131,245 | 100% | 3,187 | 100% |
投資活動之淨現金流
華宏(8240) 2024年第2季「投資活動之淨現金流」單季為NT$-4,193萬元、較上一季成長60%；而今年初至今累積為NT$-1.47億元、較去年同期衰退-3272.4%。
單季
華宏(8240) 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$-4,193萬元，較上一季成長60%，為過去10年同期中的第5高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.47億元，較去年同期衰退-3272.4%，為過去10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) | 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） | (146,755) | 100% | 4,626 | 100% | (541,049) | 100% | (320,472) | 100% | (9,042) | 100% | (16,859) | 100% | (342,371) | 100% | (352,829) | 100% | (282,523) | 100% | (120,689) | 100% | (265,439) | 100% | (362,904) | 100% | (349,112) | 100% |
| 取得不動產、廠房及設備 | (58,609) | 39.94% | (93,564) | -2022.57% | (46,845) | 8.66% | (106,136) | 33.12% | (95,845) | 1060% | (81,917) | 485.89% | (108,244) | 31.62% | (108,490) | 30.75% | (200,435) | 70.94% | (130,808) | 108.38% | (110,449) | 41.61% | (180,624) | 49.77% | (337,538) | 96.68% |
| 處分不動產、廠房及設備 | 2,860 | -1.95% | 9,651 | 208.63% | 791 | -0.15% | 118 | -0.04% | 4,781 | -52.88% | 3,664 | -21.73% | 6,005 | -1.75% | ||||||||||||
| 取得無形資產 | (23,014) | 15.68% | (19,205) | -415.15% | (23,445) | 4.33% | (46,355) | 14.46% | (34,956) | 386.6% | (18,817) | 111.61% | (189) | 0.06% | (6,188) | 1.75% | (8,487) | 3% | (7,144) | 5.92% | (48,829) | 18.4% | (4,228) | 1.17% | (62,749) | 17.97% |
| 處分無形資產 | 0 | 0% | 696 | -0.22% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (169,489) | 115.49% | (505,984) | -10937.83% | (621,942) | 114.95% | (280,219) | 87.44% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 120,558 | -82.15% | 632,048 | 13662.95% | 438,809 | -81.1% | 147,288 | -45.96% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (20,958) | -453.05% | (357,118) | 66% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
華宏(8240) 2024年第2季「籌資活動之淨現金流」單季為NT$-1,585萬元、較上一季成長86.5%；而今年初至今累積為NT$-1.33億元、較去年同期成長22.06%。
單季
華宏(8240) 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$-1,585萬元，較上一季成長86.5%，為過去10年同期中的第4高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.33億元，較去年同期成長22.06%，為過去10年同期中的第8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） | (133,277) | 100% | (171,004) | 100% | 435,903 | 100% | 111,528 | 100% | (90,401) | 100% | (7,402) | 100% | (31,853) | 100% | (15,916) | 100% | (413,449) | 100% | (993,412) | 100% | 11,448 | 100% | 737,288 | 100% | 195,861 | 100% |
| 短期借款增加 | 63,360 | -47.54% | 0 | 0% | 514,955 | 118.14% | 94,314 | 84.57% | 12,004 | -13.28% | (2,104) | 28.42% | 3,241,074 | -10175.1% | 2,290,455 | -14390.9% | 2,598,516 | -628.5% | 969,740 | -97.62% | 2,730,473 | 23851.09% | 4,319,592 | 585.88% | 1,294,760 | 661.06% |
| 短期借款減少 | 0 | 0% | (296,142) | 173.18% | (3,090,439) | 9702.19% | (2,318,868) | 14569.41% | (2,617,269) | 633.03% | (1,927,502) | 194.03% | (3,001,807) | -26221.24% | (3,893,173) | -528.04% | (999,464) | -510.29% | ||||||||
| 發行公司債 | 0 | 0% | 296,000 | 40.15% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (309,091) | 74.76% | 0 | 0% | (155,278) | -1356.38% | (291,117) | -39.48% | (61,396) | -31.35% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 501,116 | 114.96% | 0 | 0% | 574,720 | -1804.29% | 0 | 0% | 1,866,173 | -451.37% | 94,350 | -9.5% | 1,069,620 | 9343.29% | 0 | 0% | 14,765 | 7.54% | ||||||
| 償還長期借款 | 0 | 0% | (554,895) | -127.3% | 0 | 0% | (682,208) | 2141.74% | (45,480) | 285.75% | (2,031,803) | 491.43% | 0 | 0% | (781,560) | -6827.04% | (133,255) | -18.07% | (57,677) | -29.45% | ||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 2 | 0% | 0 | 0% | (12,023) | 75.54% | ||||||||||||||||||
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