8240
48.95
TWD+0.00 (0.00%)
2024.11.21收盤
華宏－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） | 412,327 | 154.09% | 240,834 | 75.32% | 371,019 | 61.16% | 308,294 | 89.93% | 219,332 | 65.08% | 206,909 | 228.27% | 163,796 | -374.53% | (24,685) | -3.54% | (283,139) | -107.7% | (5,931) | -0.39% | 315,681 | 233.08% | 175,272 | 48.04% | 363,410 | -251.1% |
| 本期稅前淨利（淨損） | 412,327 | 154.09% | 240,834 | 75.32% | 371,019 | 61.16% | 308,294 | 89.93% | 219,332 | 65.08% | 206,909 | 228.27% | 163,796 | -374.53% | (24,685) | -3.54% | (283,139) | -107.7% | (5,931) | -0.39% | 315,681 | 233.08% | 175,272 | 48.04% | 363,410 | -251.1% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 181,518 | 67.83% | 184,667 | 57.75% | 220,201 | 36.3% | 219,568 | 64.05% | 235,484 | 69.88% | 221,129 | 243.96% | 209,135 | -478.2% | 182,165 | 26.16% | 220,832 | 84% | 230,991 | 15% | 221,611 | 163.63% | 230,901 | 63.28% | 197,416 | -136.4% |
| 攤銷費用 | 31,794 | 11.88% | 22,795 | 7.13% | 26,990 | 4.45% | 41,667 | 12.15% | 17,427 | 5.17% | 26,228 | 28.94% | 34,357 | -78.56% | 25,402 | 3.65% | 33,019 | 12.56% | 34,966 | 2.27% | 33,645 | 24.84% | 31,986 | 8.77% | 26,317 | -18.18% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,740) | -0.65% | (4,850) | -1.52% | (6,148) | -1.01% | (2,211) | -0.64% | 519 | 0.15% | (22,230) | -24.53% | 3,155 | -7.21% | (2,175) | -0.31% | 2,718 | 1.03% | (9,706) | -0.63% | 32,246 | 23.81% | 9,689 | 2.66% | (25,804) | 17.83% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (58,994) | -22.05% | (5,123) | -1.6% | 35,551 | 5.86% | (7,583) | -2.21% | (30,494) | -9.05% | (6,726) | -7.42% | (1,495) | 3.42% | (4,685) | -0.67% | (640) | -0.24% | 17,384 | 1.13% | 1,401 | 1.03% | 14,184 | 3.89% | (8,647) | 5.97% |
| 利息費用 | 49,843 | 18.63% | 51,616 | 16.14% | 32,591 | 5.37% | 19,824 | 5.78% | 27,882 | 8.27% | 43,472 | 47.96% | 36,179 | -82.73% | 34,084 | 4.89% | 27,816 | 10.58% | 33,010 | 2.14% | 57,727 | 42.62% | 57,044 | 15.63% | 48,212 | -33.31% |
| 利息收入 | (15,536) | -5.81% | (17,768) | -5.56% | (13,427) | -2.21% | (9,417) | -2.75% | (8,197) | -2.43% | (11,767) | -12.98% | (13,870) | 31.71% | ||||||||||||
| 股利收入 | (35,710) | -13.35% | (42,602) | -13.32% | (42,400) | -6.99% | (10,136) | -2.96% | (5,928) | -1.76% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 5,328 | 1.99% | 0 | 0% | 8,588 | 2.51% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,505 | 1.31% | 5,018 | 1.57% | 0 | 0% | 17 | -0.04% | 427 | 0.06% | 58,026 | 22.07% | 25,111 | 1.63% | 50,165 | 37.04% | (58,032) | -15.9% | 22,484 | -15.54% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 359 | 0.13% | (1,373) | -0.43% | 838 | 0.14% | 2,592 | 0.76% | 1,667 | 0.49% | 1,027 | 1.13% | (1,742) | 3.98% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (162,701) | -60.8% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 4,655 | 1.74% | 8,641 | 2.7% | 99,846 | 16.46% | 88,654 | 25.86% | 96,387 | 28.6% | 21,426 | 23.64% | 43,737 | -100.01% | 0 | 0% | 101,141 | 38.47% | ||||||||
| 未實現外幣兌換損失（利益） | 12,412 | 4.64% | 39,431 | 12.33% | 17,642 | 2.91% | (4,634) | -1.35% | (18,678) | -5.54% | 12,082 | 13.33% | 17,633 | -40.32% | ||||||||||||
| 其他項目 | (18) | -0.01% | 0 | 0% | 1,347 | 0.39% | 3,705 | 1.1% | (32,193) | -35.52% | 3,146 | -7.19% | 68,030 | 9.77% | 217,275 | 82.65% | 93,582 | 6.08% | 156,657 | 115.67% | 120,397 | 33% | 94,194 | -65.08% | ||
| 收益費損項目合計 | 14,715 | 5.5% | 240,452 | 75.2% | 371,684 | 61.27% | 348,259 | 101.59% | 319,774 | 94.89% | 252,448 | 278.51% | 223,696 | -511.49% | 232,598 | 33.4% | 644,051 | 244.99% | 489,928 | 31.81% | 567,607 | 419.09% | 415,754 | 113.94% | 284,381 | -196.49% |
| 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 | 37,038 | 13.84% | (79,784) | -24.95% | 84,241 | 13.89% | 15,673 | 4.57% | (64,479) | -19.13% | 56,389 | 62.21% | 17,913 | -40.96% | 256,580 | 36.84% | (92,658) | -35.25% | 76,908 | 4.99% | 164,937 | 121.78% | (209,752) | -57.49% | (280,004) | 193.47% |
| 應收帳款（增加）減少 | 95,801 | 35.8% | (355,272) | -111.11% | 808,628 | 133.3% | (154,148) | -44.96% | (186,762) | -55.42% | (88,705) | -97.86% | (29,114) | 66.57% | 175,318 | 25.18% | 237,378 | 90.3% | 1,048,381 | 68.06% | (709,348) | -523.74% | 281,806 | 77.23% | (821,616) | 567.7% |
| 其他應收款（增加）減少 | (4,576) | -1.71% | (255) | -0.08% | 22,387 | 3.69% | 12,281 | 3.58% | (3,068) | -0.91% | 11,206 | 12.36% | (17,039) | 38.96% | 5,536 | 0.79% | 60,193 | 22.9% | 8,323 | 0.54% | (49,669) | -36.67% | 4,913 | 1.35% | (12,675) | 8.76% |
| 存貨（增加）減少 | (168,120) | -62.83% | 156,775 | 49.03% | 60,532 | 9.98% | (219,681) | -64.08% | (233,224) | -69.21% | 66,556 | 73.43% | (221,432) | 506.32% | 146,723 | 21.07% | (160,105) | -60.9% | 206,619 | 13.41% | (400,283) | -295.55% | 617,570 | 169.25% | (385,322) | 266.24% |
| 其他流動資產（增加）減少 | (6,234) | -2.33% | (25,368) | -7.93% | (15,208) | -2.51% | 49,631 | 14.48% | 47,009 | 13.95% | (39,102) | -43.14% | (7,056) | 16.13% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (46,091) | -17.22% | (303,904) | -95.04% | 960,580 | 158.35% | (296,244) | -86.41% | (440,524) | -130.72% | (183,669) | -202.63% | (511,614) | 1169.83% | 470,830 | 67.61% | 21,131 | 8.04% | 1,273,614 | 82.69% | (961,509) | -709.93% | 678,398 | 185.92% | (1,616,571) | 1116.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (6,874) | -2.57% | 96,288 | 30.11% | (66,757) | -11% | 46,746 | 13.64% | 102,282 | 30.35% | 17,041 | 18.8% | (4,714) | 10.78% | (2,558) | -0.37% | (225) | -0.09% | (439) | -0.03% | 4,739 | 3.5% | (2,961) | -0.81% | 6,405 | -4.43% |
| 應付帳款增加（減少） | (19,880) | -7.43% | 209,410 | 65.49% | (807,320) | -133.09% | (3,879) | -1.13% | 248,592 | 73.77% | (67,134) | -74.07% | 153,428 | -350.82% | 64,260 | 9.23% | (38,510) | -14.65% | 95,936 | 6.23% | 143,544 | 105.99% | (475,523) | -130.32% | 805,664 | -556.67% |
| 其他應付款增加（減少） | 16,155 | 6.04% | 4,478 | 1.4% | (139,846) | -23.05% | 30,530 | 8.91% | (3,910) | -1.16% | 10,549 | 11.64% | (13,553) | 30.99% | 5,770 | 0.83% | 20,602 | 7.84% | (141,012) | -9.15% | 51,895 | 38.32% | 54,683 | 14.99% | 59,082 | -40.82% |
| 其他流動負債增加（減少） | 7,042 | 2.63% | 2,733 | 0.85% | 1,140 | 0.19% | 24,831 | 7.24% | 57 | 0.02% | (6,604) | -7.29% | 9,233 | -21.11% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,216) | -1.58% | (8,605) | -2.69% | (8,369) | -1.38% | (8,349) | -2.44% | (8,055) | -2.39% | (7,543) | -8.32% | (7,172) | 16.4% | (9,067) | -1.3% | (5,193) | -1.98% | 526 | 0.03% | 445 | 0.33% | 234 | 0.06% | 419 | -0.29% |
| 與營業活動相關之負債之淨變動合計 | (7,773) | -2.9% | 304,304 | 95.17% | (1,021,152) | -168.34% | 89,879 | 26.22% | 338,966 | 100.58% | (53,691) | -59.23% | 137,222 | -313.77% | 58,082 | 8.34% | (68,137) | -25.92% | (145,152) | -9.42% | 303,637 | 224.19% | (740,329) | -202.9% | 927,227 | -640.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (53,864) | -20.13% | 400 | 0.13% | (60,572) | -9.99% | (206,365) | -60.2% | (101,558) | -30.14% | (237,360) | -261.87% | (374,392) | 856.07% | 528,912 | 75.95% | (47,006) | -17.88% | 1,128,462 | 73.26% | (657,872) | -485.74% | (61,931) | -16.97% | (689,344) | 476.3% |
| 調整項目合計 | (39,149) | -14.63% | 240,852 | 75.32% | 311,112 | 51.29% | 141,894 | 41.39% | 218,216 | 64.75% | 15,088 | 16.65% | (150,696) | 344.57% | 761,510 | 109.35% | 597,045 | 227.11% | 1,618,390 | 105.07% | (90,265) | -66.65% | 353,823 | 96.97% | (404,963) | 279.81% |
| 營運產生之現金流入（流出） | 373,178 | 139.46% | 481,686 | 150.64% | 682,131 | 112.45% | 450,188 | 131.32% | 437,548 | 129.84% | 221,997 | 244.92% | 13,100 | -29.95% | 736,825 | 105.81% | 313,906 | 119.41% | 1,612,459 | 104.69% | 225,416 | 166.43% | 529,095 | 145.01% | (41,553) | 28.71% |
| 收取之利息 | 18,156 | 6.79% | 16,165 | 5.06% | 12,583 | 2.07% | 10,601 | 3.09% | 8,197 | 2.43% | 11,767 | 12.98% | 13,870 | -31.71% | 5,308 | 0.76% | 4,829 | 1.84% | 5,486 | 0.36% | 16,098 | 11.89% | 4,248 | 1.16% | 5,768 | -3.99% |
| 收取之股利 | 36,939 | 13.8% | 44,743 | 13.99% | 42,400 | 6.99% | 10,136 | 2.96% | 5,928 | 1.76% | ||||||||||||||||
| 支付之利息 | (49,483) | -18.49% | (49,779) | -15.57% | (28,371) | -4.68% | (17,488) | -5.1% | (27,921) | -8.29% | (42,184) | -46.54% | (38,365) | 87.72% | (32,813) | -4.71% | (26,003) | -9.89% | (28,011) | -1.82% | (49,470) | -36.53% | (47,409) | -12.99% | (44,083) | 30.46% |
| 退還（支付）之所得稅 | (111,202) | -41.56% | (173,062) | -54.12% | (102,133) | -16.84% | (110,613) | -32.27% | (86,752) | -25.74% | (100,938) | -111.36% | (32,339) | 73.94% | (12,938) | -1.86% | (29,841) | -11.35% | (49,646) | -3.22% | (56,606) | -41.79% | (121,054) | -33.18% | (64,860) | 44.82% |
| 營業活動之淨現金流入（流出） | 267,588 | 100% | 319,753 | 100% | 606,610 | 100% | 342,824 | 100% | 337,000 | 100% | 90,642 | 100% | (43,734) | 100% | 696,382 | 100% | 262,891 | 100% | 1,540,288 | 100% | 135,438 | 100% | 364,880 | 100% | (144,728) | 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% | (20,952) | -27.58% | (413,878) | 87.62% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (169,489) | -124.4% | (505,984) | -666.07% | (755,493) | 159.95% | (459,711) | 148.53% | (222,981) | 79.76% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 257,750 | 189.18% | 782,987 | 1030.71% | 572,360 | -121.18% | 397,865 | -128.55% | ||||||||||||||||||
| 處分待出售非流動資產 | 207,285 | 152.14% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (88,696) | -65.1% | (148,750) | -195.81% | (71,628) | 15.16% | (154,166) | 49.81% | (124,847) | 44.66% | (122,456) | 351.03% | (152,635) | 37.62% | (194,640) | 43.74% | (238,952) | 68.6% | (201,023) | 121.03% | (186,756) | 104.06% | (236,823) | 43.15% | (477,414) | 78.67% |
| 處分不動產、廠房及設備 | 3,254 | 2.39% | 9,754 | 12.84% | 1,093 | -0.23% | 2,324 | -0.75% | 5,068 | -1.81% | 7,134 | -20.45% | 9,716 | -2.39% | ||||||||||||
| 存出保證金增加 | (1,242) | -0.91% | (3,557) | -4.68% | (1,889) | 0.4% | (4,420) | 1.43% | (3,042) | 1.09% | (6,037) | 17.31% | (1,327) | 0.33% | (996) | 0.22% | (6,553) | 1.88% | (9,747) | 5.87% | (14,328) | 7.98% | (108,060) | 19.69% | (14,852) | 2.45% |
| 存出保證金減少 | 1,237 | 0.91% | 4,602 | 6.06% | 9,116 | -1.93% | 1,296 | -0.42% | 1,181 | -0.42% | 7,825 | -22.43% | 2,461 | -0.61% | 1,460 | -0.33% | 8,341 | -2.39% | 1,958 | -1.18% | 118,270 | -65.9% | 8,444 | -1.54% | 405 | -0.07% |
| 取得無形資產 | (37,879) | -27.8% | (40,968) | -53.93% | (33,074) | 7% | (59,738) | 19.3% | (35,028) | 12.53% | (20,792) | 59.6% | (5,394) | 1.33% | (9,836) | 2.21% | (43,449) | 12.47% | (9,044) | 5.45% | (48,993) | 27.3% | (4,506) | 0.82% | (63,076) | 10.39% |
| 其他金融資產增加 | (35,971) | -26.4% | (1,166) | -1.53% | (36,674) | 7.76% | (33,650) | 10.87% | (13,347) | 4.77% | 67,717 | -194.11% | (243,202) | 59.94% | (15) | 0% | (73,647) | 21.14% | (5,167) | 3.11% | (54,356) | 30.29% | 0 | 0% | (114,571) | 18.88% |
| 投資活動之淨現金流入（流出） | 136,249 | 100% | 75,966 | 100% | (472,331) | 100% | (309,504) | 100% | (279,579) | 100% | (34,885) | 100% | (405,714) | 100% | (444,980) | 100% | (348,309) | 100% | (166,087) | 100% | (179,470) | 100% | (548,858) | 100% | (606,879) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (144,880) | 30.83% | (5,967,694) | 2432.1% | (4,896,592) | 177220.12% | (3,541,708) | 2344.93% | (3,684,060) | 891.33% | (4,741,667) | 359.61% | (3,709,677) | 5503.65% | (5,331,179) | -9708.59% | (4,557,517) | -1256.42% | ||||||||
| 應付短期票券增加 | 0 | 0% | (180,000) | 235.9% | 90,000 | -162.19% | (20,000) | 13.92% | (80,000) | 32.6% | (50,000) | 1809.63% | 180,000 | -267.05% | ||||||||||||
| 應付短期票券減少 | (170,000) | 36.17% | 200,000 | -24.55% | 0 | 0% | 70,000 | -46.35% | 160,000 | -38.71% | (180,000) | 13.65% | 0 | 0% | (160,000) | -291.38% | 120,000 | 33.08% | ||||||||
| 存入保證金增加 | 0 | 0% | 134 | -0.18% | 0 | 0% | 117 | -0.05% | 0 | 0% | 144 | -0.03% | 0 | 0% | 609 | 1.11% | 7,373 | 2.03% | ||||||||
| 存入保證金減少 | (96) | 0.02% | 5 | 0% | 231 | -0.42% | (9) | 0.01% | 0 | 0% | (609) | -1.11% | (2,003) | -0.55% | ||||||||||||
| 租賃本金償還 | (34,532) | 7.35% | (55,078) | 6.76% | (38,030) | 49.84% | (36,378) | 65.56% | (24,688) | 17.18% | 29,959 | -12.21% | ||||||||||||||
| 發放現金股利 | (147,781) | 31.44% | (147,781) | 18.14% | (246,301) | 322.78% | (156,693) | 282.39% | (127,313) | 88.61% | (82,289) | 33.54% | 0 | 0% | (50,002) | 12.1% | (119,955) | 9.1% | (100,004) | 148.37% | (150,007) | -273.18% | (229,512) | -63.27% | ||
| 員工購買庫藏股 | 40,228 | -8.56% | ||||||||||||||||||||||||
| 非控制權益變動 | (12,916) | 2.75% | (18,290) | 2.24% | (18,874) | 24.73% | (13,450) | 24.24% | (5,922) | 4.12% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (469,977) | 100% | (814,736) | 100% | (76,305) | 100% | (55,489) | 100% | (143,677) | 100% | (245,372) | 100% | (2,763) | 100% | (151,037) | 100% | (413,322) | 100% | (1,318,557) | 100% | (67,404) | 100% | 54,912 | 100% | 362,739 | 100% |
| 匯率變動對現金及約當現金之影響 | 104,479 | 32,689 | 140,474 | (50,430) | (40,275) | (69,400) | (13,584) | (11,118) | (11,279) | (9,971) | 22,653 | 89,285 | (77,894) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 38,339 | (386,328) | 198,448 | (72,599) | (126,531) | (259,015) | (465,795) | 89,247 | (510,019) | 45,673 | (88,783) | (39,781) | (466,762) | |||||||||||||
| 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 | 1,221,264 | 1,196,687 | 1,419,419 | 1,064,260 | 1,044,914 | 1,037,867 | 958,493 | 1,130,381 | 881,012 | 1,081,251 | 1,000,103 | 905,734 | 858,767 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,221,264 | 1,196,687 | 1,419,419 | 1,064,260 | 1,044,914 | 1,037,867 | 958,493 | 1,130,381 | 881,012 | 1,081,251 | 1,000,103 | 905,734 | 858,767 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-8,674萬元、較上一季衰退-186.73%；而今年初至今累積為NT$2.68億元、較去年同期衰退-16.31%。
單季
華宏(8240) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-8,674萬元，較上一季衰退-186.73%，為過去10年同期中的第9高。
同時華宏過去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-5.08%、-19.78%與5.86%。
其中稅前淨利為NT$2.55億元，收益費損相關之調整項目為NT$-1.63億元，所得稅/利息等之影響數為NT$-6,753萬元
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$2.68億元，較去年同期衰退-16.31%，為過去10年同期中的第7高。
同時華宏過去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-7.93%、24.17%與7.05%。
其中稅前淨利為NT$4.12億元，收益費損相關之調整項目為NT$1,472萬元，所得稅/利息等之影響數為NT$-1.06億元
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） | 412,327 | 154.09% | 240,834 | 75.32% | 371,019 | 61.16% | 308,294 | 89.93% | 219,332 | 65.08% | 206,909 | 228.27% | 163,796 | -374.53% | (24,685) | -3.54% | (283,139) | -107.7% | (5,931) | -0.39% | 315,681 | 233.08% | 175,272 | 48.04% | 363,410 | -251.1% |
| 收益費損項目合計 | 14,715 | 5.5% | 240,452 | 75.2% | 371,684 | 61.27% | 348,259 | 101.59% | 319,774 | 94.89% | 252,448 | 278.51% | 223,696 | -511.49% | 232,598 | 33.4% | 644,051 | 244.99% | 489,928 | 31.81% | 567,607 | 419.09% | 415,754 | 113.94% | 284,381 | -196.49% |
| 折舊費用 | 181,518 | 67.83% | 184,667 | 57.75% | 220,201 | 36.3% | 219,568 | 64.05% | 235,484 | 69.88% | 221,129 | 243.96% | 209,135 | -478.2% | 182,165 | 26.16% | 220,832 | 84% | 230,991 | 15% | 221,611 | 163.63% | 230,901 | 63.28% | 197,416 | -136.4% |
| 攤銷費用 | 31,794 | 11.88% | 22,795 | 7.13% | 26,990 | 4.45% | 41,667 | 12.15% | 17,427 | 5.17% | 26,228 | 28.94% | 34,357 | -78.56% | 25,402 | 3.65% | 33,019 | 12.56% | 34,966 | 2.27% | 33,645 | 24.84% | 31,986 | 8.77% | 26,317 | -18.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (53,864) | -20.13% | 400 | 0.13% | (60,572) | -9.99% | (206,365) | -60.2% | (101,558) | -30.14% | (237,360) | -261.87% | (374,392) | 856.07% | 528,912 | 75.95% | (47,006) | -17.88% | 1,128,462 | 73.26% | (657,872) | -485.74% | (61,931) | -16.97% | (689,344) | 476.3% |
| 營業活動之淨現金流入（流出） | 267,588 | 100% | 319,753 | 100% | 606,610 | 100% | 342,824 | 100% | 337,000 | 100% | 90,642 | 100% | (43,734) | 100% | 696,382 | 100% | 262,891 | 100% | 1,540,288 | 100% | 135,438 | 100% | 364,880 | 100% | (144,728) | 100% |
投資活動之淨現金流
華宏(8240) 2024年第3季「投資活動之淨現金流」單季為NT$2.83億元、較上一季成長774.98%；而今年初至今累積為NT$1.36億元、較去年同期成長79.36%。
單季
華宏(8240) 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$2.83億元，較上一季成長774.98%，為過去10年同期中的第1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$1.36億元，較去年同期成長79.36%，為過去10年同期中的第1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） | 136,249 | 100% | 75,966 | 100% | (472,331) | 100% | (309,504) | 100% | (279,579) | 100% | (34,885) | 100% | (405,714) | 100% | (444,980) | 100% | (348,309) | 100% | (166,087) | 100% | (179,470) | 100% | (548,858) | 100% | (606,879) | 100% |
| 取得不動產、廠房及設備 | (88,696) | -65.1% | (148,750) | -195.81% | (71,628) | 15.16% | (154,166) | 49.81% | (124,847) | 44.66% | (122,456) | 351.03% | (152,635) | 37.62% | (194,640) | 43.74% | (238,952) | 68.6% | (201,023) | 121.03% | (186,756) | 104.06% | (236,823) | 43.15% | (477,414) | 78.67% |
| 處分不動產、廠房及設備 | 3,254 | 2.39% | 9,754 | 12.84% | 1,093 | -0.23% | 2,324 | -0.75% | 5,068 | -1.81% | 7,134 | -20.45% | 9,716 | -2.39% | ||||||||||||
| 取得無形資產 | (37,879) | -27.8% | (40,968) | -53.93% | (33,074) | 7% | (59,738) | 19.3% | (35,028) | 12.53% | (20,792) | 59.6% | (5,394) | 1.33% | (9,836) | 2.21% | (43,449) | 12.47% | (9,044) | 5.45% | (48,993) | 27.3% | (4,506) | 0.82% | (63,076) | 10.39% |
| 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) | -124.4% | (505,984) | -666.07% | (755,493) | 159.95% | (459,711) | 148.53% | (222,981) | 79.76% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 257,750 | 189.18% | 782,987 | 1030.71% | 572,360 | -121.18% | 397,865 | -128.55% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (20,952) | -27.58% | (413,878) | 87.62% | ||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-3.37億元、較上一季衰退-2024.02%；而今年初至今累積為NT$-4.7億元、較去年同期成長42.32%。
單季
華宏(8240) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.37億元，較上一季衰退-2024.02%，為過去10年同期中的第9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$-4.7億元，較去年同期成長42.32%，為過去10年同期中的第9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） | (469,977) | 100% | (814,736) | 100% | (76,305) | 100% | (55,489) | 100% | (143,677) | 100% | (245,372) | 100% | (2,763) | 100% | (151,037) | 100% | (413,322) | 100% | (1,318,557) | 100% | (67,404) | 100% | 54,912 | 100% | 362,739 | 100% |
| 短期借款增加 | (793,592) | 97.4% | 524,105 | -686.86% | 97,639 | -175.96% | 34,253 | -23.84% | 5,854,535 | -2385.98% | 5,051,006 | -182808.76% | 3,462,274 | -2292.33% | 3,643,054 | -881.41% | 3,703,163 | -280.85% | 3,451,602 | -5120.77% | 5,121,484 | 9326.71% | 5,062,258 | 1395.56% | ||
| 短期借款減少 | (144,880) | 30.83% | (5,967,694) | 2432.1% | (4,896,592) | 177220.12% | (3,541,708) | 2344.93% | (3,684,060) | 891.33% | (4,741,667) | 359.61% | (3,709,677) | 5503.65% | (5,331,179) | -9708.59% | (4,557,517) | -1256.42% | ||||||||
| 發行公司債 | 0 | 0% | 296,000 | 539.04% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (309,091) | 74.78% | 0 | 0% | (171,355) | 254.22% | (291,117) | -530.15% | (61,396) | -16.93% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 501,116 | -656.73% | 0 | 0% | 575,031 | -20811.83% | 0 | 0% | 1,884,356 | -455.91% | 94,350 | -7.16% | 1,063,590 | -1577.93% | 104,825 | 190.9% | 74,635 | 20.58% | ||||||
| 償還長期借款 | 0 | 0% | (618,455) | 810.5% | 0 | 0% | (682,208) | 24690.84% | (129,580) | 85.79% | (2,057,723) | 497.85% | (74,448) | 5.65% | (781,560) | 1159.52% | (134,094) | -244.2% | (51,099) | -14.09% | ||||||
| 發放現金股利 | (147,781) | 31.44% | (147,781) | 18.14% | (246,301) | 322.78% | (156,693) | 282.39% | (127,313) | 88.61% | (82,289) | 33.54% | 0 | 0% | (50,002) | 12.1% | (119,955) | 9.1% | (100,004) | 148.37% | (150,007) | -273.18% | (229,512) | -63.27% | ||
| 庫藏股票買回成本 | 0 | 0% | 2 | 0% | 0 | 0% | (12,023) | 7.96% | ||||||||||||||||||
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