8240
38.25
TWD+0.30 (0.79%)
2025.04.02收盤
華宏－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 49,601 | 50,207 | 51,973 | 406,203 | 115,025 | 100,110 | 12,355 | 89,068 | (398,480) | 53,443 | 5,868 | (861) | 99,510 | |||||||||||||
| 本期稅前淨利（淨損） | 49,601 | 50,207 | 51,973 | 406,203 | 115,025 | 100,110 | 12,355 | 89,068 | (398,480) | 53,443 | 5,868 | (861) | 99,510 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 59,287 | 61,189 | 74,663 | 73,207 | 72,187 | 74,028 | 65,545 | 60,903 | 63,807 | 76,998 | 75,126 | 80,952 | 71,054 | |||||||||||||
| 攤銷費用 | 10,724 | 7,586 | 7,332 | (8,687) | 19,898 | 6,321 | 9,719 | 8,606 | 13,879 | 11,663 | 11,119 | 10,462 | 10,036 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 20,472 | (1,094) | (737) | (779) | (3,214) | (2,351) | 1,255 | (1,103) | (2,076) | 1,912 | 45,584 | 3,982 | 3,926 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 37,859 | (16,918) | (5,552) | (45,116) | (56,500) | (3,287) | (553) | (2,428) | 2,205 | (5,097) | 12,794 | 3,689 | (1,299) | |||||||||||||
| 利息費用 | 13,946 | 17,413 | 14,416 | 6,924 | 6,396 | 13,154 | 13,517 | 10,816 | 10,096 | 10,460 | 16,576 | 17,506 | 16,111 | |||||||||||||
| 利息收入 | (8,729) | (6,941) | (6,046) | (2,415) | (3,091) | (3,492) | (7,186) | |||||||||||||||||||
| 股利收入 | (1,592) | (1,229) | (2,141) | 0 | 0 | |||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 0 | 131 | 0 | 0 | (1,272) | 430,904 | 9,282 | 10,381 | (717) | 5,380 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 8,069 | 4,950 | 527 | 1,271 | 1,195 | 216 | 2,693 | |||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | |||||||||||||||||||||||||
| 非金融資產減損損失 | 9,341 | (3,362) | 29,617 | 41,719 | 29,295 | 117,322 | 59,275 | 0 | 0 | |||||||||||||||||
| 未實現外幣兌換損失（利益） | 27,616 | (51,959) | (28,593) | (6,466) | (7,728) | (29,485) | (17,136) | |||||||||||||||||||
| 其他項目 | 0 | 0 | (280,877) | (1,616) | (1,946) | (5,788) | 29,881 | 67,186 | 35,749 | 70,688 | 76,427 | 73,143 | ||||||||||||||
| 收益費損項目合計 | 176,993 | 9,766 | 83,039 | (221,219) | 56,822 | 170,480 | 121,341 | (10,178) | 611,568 | 113,413 | 289,077 | 269,073 | 217,876 | |||||||||||||
| 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 | (72,066) | (91,621) | (4,215) | 26,311 | (64,052) | 24,498 | (87,646) | 78,390 | (140,173) | 2,571 | (29,829) | 171,243 | (60,009) | |||||||||||||
| 應收帳款（增加）減少 | (92,048) | 346,764 | 327,622 | (64,557) | (41,729) | 66,757 | (44,324) | 154,287 | 197,663 | (243,843) | 287,064 | 52,085 | (42,131) | |||||||||||||
| 其他應收款（增加）減少 | (3,911) | 6,441 | 2,591 | 6,468 | (7,662) | 15,265 | (2,950) | 9,208 | (4,180) | (2,099) | (36,136) | 11,347 | 1,625 | |||||||||||||
| 存貨（增加）減少 | (3,354) | 146,002 | 114,169 | (32,357) | 41,678 | (238,961) | (59,578) | (61,154) | 19,918 | (49,027) | 139,558 | (80,463) | (368,460) | |||||||||||||
| 其他流動資產（增加）減少 | 22,694 | 4,747 | 39,179 | 41,446 | (61,996) | (30,879) | (6,818) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (148,685) | 412,333 | 479,346 | (22,689) | (133,761) | 16,407 | 15,311 | 309,851 | (15,580) | (215,711) | 406,797 | 120,977 | (401,759) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 9,904 | 41,508 | 1,698 | (16,113) | 6,935 | (25,958) | 45,720 | 3,033 | 1,159 | (511) | (5,327) | (776) | (9,481) | |||||||||||||
| 應付帳款增加（減少） | 158,747 | (313,080) | 37,329 | 171,361 | (150,563) | 145,417 | (109,392) | (78,584) | (246,009) | 49,247 | (213,435) | 25,912 | 37,175 | |||||||||||||
| 其他應付款增加（減少） | 14,178 | (35,702) | (1,435) | 62,690 | 27,031 | (6,542) | 16,824 | 25,058 | 974 | 24,942 | (62,843) | 38,977 | (60,111) | |||||||||||||
| 其他流動負債增加（減少） | (4,355) | (3,706) | (2,483) | (24,219) | 1,744 | 3,595 | (5,272) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,422) | (2,869) | (2,778) | (2,778) | (13,663) | (2,499) | (2,371) | (2,379) | (2,202) | 202 | 882 | 67 | 143 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 177,052 | (313,849) | 32,331 | 190,941 | (128,516) | 114,013 | (54,491) | (50,089) | (263,861) | 118,958 | (276,252) | 112,881 | 115,600 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 28,367 | 98,484 | 511,677 | 168,252 | (262,277) | 130,420 | (39,180) | 259,762 | (279,441) | (96,753) | 130,545 | 233,858 | (286,159) | |||||||||||||
| 調整項目合計 | 205,360 | 108,250 | 594,716 | (52,967) | (205,455) | 300,900 | 82,161 | 249,584 | 332,127 | 16,660 | 419,622 | 502,931 | (68,283) | |||||||||||||
| 營運產生之現金流入（流出） | 254,961 | 158,457 | 646,689 | 353,236 | (90,430) | 401,010 | 94,516 | 338,652 | (66,353) | 70,103 | 425,490 | 502,070 | 31,227 | |||||||||||||
| 收取之利息 | 6,801 | 8,216 | 4,613 | 2,381 | 3,091 | 3,492 | 7,186 | 5,900 | 1,183 | 1,903 | 2,958 | 2,277 | 1,301 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 支付之利息 | (15,023) | (17,831) | (10,260) | (6,260) | (8,131) | (15,362) | (9,977) | (10,816) | (11,219) | (4,743) | (15,976) | (14,783) | (12,153) | |||||||||||||
| 退還（支付）之所得稅 | (59,269) | (22,542) | (19,219) | (36,356) | (38,588) | (35,973) | (20,492) | (17,950) | (3,624) | (7,587) | (14,548) | (5,300) | (17,061) | |||||||||||||
| 營業活動之淨現金流入（流出） | 187,470 | 126,300 | 621,823 | 313,001 | (134,058) | 353,167 | 71,233 | 315,786 | (80,013) | 59,676 | 397,924 | 484,264 | 3,314 | |||||||||||||
| 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 | (30,523) | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (267,312) | (473,229) | (265,509) | 129,904 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 138,521 | 271,034 | 337,270 | 293,039 | ||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (30,395) | (33,145) | (35,246) | (47,516) | (45,973) | (37,382) | (22,383) | (58,894) | (45,489) | (23,817) | (65,756) | (46,212) | (85,738) | |||||||||||||
| 處分不動產、廠房及設備 | 5,235 | 929 | 325 | 404 | 49 | 656 | 34 | |||||||||||||||||||
| 存出保證金增加 | 1,242 | 3,328 | 1,889 | (5,150) | (1,532) | 6 | (484) | (29,960) | (506) | (1,902) | (1,631) | (12,249) | (11,651) | |||||||||||||
| 存出保證金減少 | (678) | (4,602) | (612) | 1,439 | 3,037 | 20 | 327 | 21,329 | 4,403 | 1,792 | 3,483 | 11,200 | 10,300 | |||||||||||||
| 取得無形資產 | (12,518) | (8,531) | 874 | 20,839 | (8,376) | 256 | (19,098) | (4,896) | (7,173) | (1,059) | (534) | (944) | (4,522) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | (8,590) | 39,659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 9,943 | (72,083) | (1,206) | 7,100 | 7,436 | 10,796 | 102,478 | 37,108 | 14,537 | 112 | 152,616 | (98,260) | 125,090 | |||||||||||||
| 投資活動之淨現金流入（流出） | 111,350 | (110,382) | (201,268) | (142,023) | 75,497 | 12,404 | 77,142 | 67,166 | (24,437) | (26,699) | 96,049 | (98,959) | (10,061) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 應付短期票券增加 | 0 | 180,000 | 0 | 0 | ||||||||||||||||||||||
| 應付短期票券減少 | 0 | (200,000) | (280,000) | 0 | 0 | 0 | 0 | 40,000 | ||||||||||||||||||
| 存入保證金減少 | (441) | (460) | (525) | (358) | (1,583) | (872) | (4,505) | |||||||||||||||||||
| 租賃本金償還 | (8,009) | (7,647) | (10,890) | (12,413) | (8,502) | (44,341) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (2) | (2,216) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工購買庫藏股 | 0 | |||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (463,134) | 29,409 | (167,500) | (29,215) | 62,838 | (177,423) | 186,437 | (96,117) | 268,309 | 320,502 | (578,737) | (241,784) | 92,916 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 4,812 | (59,089) | (89,459) | 14,948 | 87,668 | (54,570) | 3,577 | 7,072 | (3,737) | (43,699) | 120,239 | 39,631 | 579 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (159,502) | (13,762) | 163,596 | 156,711 | 91,945 | 133,578 | 338,389 | 293,907 | 160,122 | 309,780 | 35,475 | 183,152 | 86,748 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (159,502) | (13,762) | 163,596 | 156,711 | 91,945 | 133,578 | 1,296,882 | 1,424,288 | 1,041,134 | 1,391,031 | 1,035,578 | 1,088,886 | 945,515 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,061,762 | 13.58% | 1,182,925 | 14.91% | 1,583,015 | 18.55% | 1,220,971 | 12.82% | 1,136,859 | 12.94% | 1,171,445 | 14.15% | 1,296,882 | 15.85% | 1,424,288 | 18.01% | 1,041,134 | 12.22% | 1,391,031 | 14.35% | 1,035,578 | 9.58% | 1,088,886 | 10.03% | 945,515 | 8.29% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 461,928 | 6.15% | 291,041 | 3.87% | 422,992 | 4.61% | 714,497 | 6.51% | 334,357 | 3.24% | 307,019 | 3.13% | 176,151 | 2.27% | 64,383 | 0.78% | (681,619) | -7.64% | 47,512 | 0.49% | 321,549 | 2.63% | 174,411 | 1.54% | 462,920 | 4.01% |
| 本期稅前淨利（淨損） | 461,928 | 101.51% | 291,041 | 65.25% | 422,992 | 34.43% | 714,497 | 108.95% | 334,357 | 164.75% | 307,019 | 69.18% | 176,151 | 640.57% | 64,383 | 6.36% | (681,619) | -372.72% | 47,512 | 2.97% | 321,549 | 60.29% | 174,411 | 20.54% | 462,920 | -327.35% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 240,805 | 52.92% | 245,856 | 55.12% | 294,864 | 24% | 292,775 | 44.64% | 307,671 | 151.61% | 295,157 | 66.51% | 274,680 | 998.87% | 243,068 | 24.01% | 284,639 | 155.64% | 307,989 | 19.25% | 296,737 | 55.64% | 311,853 | 36.73% | 268,470 | -189.85% |
| 攤銷費用 | 42,518 | 9.34% | 30,381 | 6.81% | 34,322 | 2.79% | 32,980 | 5.03% | 37,325 | 18.39% | 32,549 | 7.33% | 44,076 | 160.28% | 34,008 | 3.36% | 46,898 | 25.64% | 46,629 | 2.91% | 44,764 | 8.39% | 42,448 | 5% | 36,353 | -25.71% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 18,732 | 4.12% | (5,944) | -1.33% | (6,885) | -0.56% | (2,990) | -0.46% | (2,695) | -1.33% | (24,581) | -5.54% | 4,410 | 16.04% | (3,278) | -0.32% | 642 | 0.35% | (7,794) | -0.49% | 77,830 | 14.59% | 13,671 | 1.61% | (21,878) | 15.47% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (21,135) | -4.64% | (22,041) | -4.94% | 29,999 | 2.44% | (52,699) | -8.04% | (86,994) | -42.87% | (10,013) | -2.26% | (2,048) | -7.45% | (7,113) | -0.7% | 1,565 | 0.86% | 12,287 | 0.77% | 14,195 | 2.66% | 17,873 | 2.1% | (9,946) | 7.03% |
| 利息費用 | 63,789 | 14.02% | 69,029 | 15.48% | 47,007 | 3.83% | 26,748 | 4.08% | 34,278 | 16.89% | 56,626 | 12.76% | 49,696 | 180.72% | 44,900 | 4.44% | 37,912 | 20.73% | 43,470 | 2.72% | 74,303 | 13.93% | 74,550 | 8.78% | 64,323 | -45.49% |
| 利息收入 | (24,265) | -5.33% | (24,709) | -5.54% | (19,473) | -1.59% | (11,832) | -1.8% | (11,288) | -5.56% | (15,259) | -3.44% | (21,056) | -76.57% | ||||||||||||
| 股利收入 | (37,302) | -8.2% | (43,831) | -9.83% | (44,541) | -3.63% | (10,136) | -1.55% | (5,928) | -2.92% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 5,328 | 1.17% | 0 | 0% | 8,588 | 1.31% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,505 | 0.77% | 5,149 | 1.15% | (447) | -0.04% | 0 | 0% | 17 | 0.06% | (845) | -0.08% | 488,930 | 267.35% | 34,393 | 2.15% | 60,546 | 11.35% | (58,749) | -6.92% | 27,864 | -19.7% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 8,428 | 1.85% | 3,577 | 0.8% | 1,365 | 0.11% | 3,863 | 0.59% | 2,862 | 1.41% | 1,243 | 0.28% | 951 | 3.46% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (162,701) | -35.75% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 13,996 | 3.08% | 5,279 | 1.18% | 129,463 | 10.54% | 130,373 | 19.88% | 125,682 | 61.93% | 138,748 | 31.26% | 103,012 | 374.6% | 0 | 0% | 101,141 | 55.31% | 0 | 0% | (931) | -0.17% | 66,362 | 7.82% | 0 | 0% |
| 未實現外幣兌換損失（利益） | 40,028 | 8.8% | (12,528) | -2.81% | (10,951) | -0.89% | (11,100) | -1.69% | (26,406) | -13.01% | (17,403) | -3.92% | 497 | 1.81% | ||||||||||||
| 其他項目 | (18) | 0% | 0 | 0% | (279,530) | -42.62% | 2,089 | 1.03% | (34,139) | -7.69% | (2,642) | -9.61% | 97,911 | 9.67% | 284,461 | 155.55% | 129,331 | 8.08% | 227,345 | 42.62% | 196,824 | 23.18% | 167,337 | -118.33% | ||
| 收益費損項目合計 | 191,708 | 42.13% | 250,218 | 56.1% | 454,723 | 37.02% | 127,040 | 19.37% | 376,596 | 185.57% | 422,928 | 95.3% | 345,037 | 1254.73% | 222,420 | 21.97% | 1,255,619 | 686.59% | 603,341 | 37.71% | 856,684 | 160.62% | 684,827 | 80.65% | 502,257 | -355.17% |
| 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 | (35,028) | -7.7% | (171,405) | -38.43% | 80,026 | 6.51% | 41,984 | 6.4% | (128,531) | -63.33% | 80,887 | 18.23% | (69,733) | -253.58% | 334,970 | 33.09% | (232,831) | -127.31% | 79,479 | 4.97% | 135,108 | 25.33% | (38,509) | -4.54% | (340,013) | 240.44% |
| 應收帳款（增加）減少 | 3,753 | 0.82% | (8,508) | -1.91% | 1,136,250 | 92.5% | (218,705) | -33.35% | (228,491) | -112.59% | (21,948) | -4.95% | (73,438) | -267.06% | 329,605 | 32.56% | 435,041 | 237.89% | 804,538 | 50.28% | (422,284) | -79.17% | 333,891 | 39.32% | (863,747) | 610.79% |
| 其他應收款（增加）減少 | (8,487) | -1.87% | 6,186 | 1.39% | 24,978 | 2.03% | 18,749 | 2.86% | (10,730) | -5.29% | 26,471 | 5.96% | (19,989) | -72.69% | 14,744 | 1.46% | 56,013 | 30.63% | 6,224 | 0.39% | (85,805) | -16.09% | 16,260 | 1.91% | (11,050) | 7.81% |
| 存貨（增加）減少 | (171,474) | -37.68% | 302,777 | 67.88% | 174,701 | 14.22% | (252,038) | -38.43% | (191,546) | -94.38% | (172,405) | -38.85% | (281,010) | -1021.89% | 85,569 | 8.45% | (140,187) | -76.66% | 157,592 | 9.85% | (260,725) | -48.88% | 537,107 | 63.25% | (753,782) | 533.03% |
| 其他流動資產（增加）減少 | 16,460 | 3.62% | (20,621) | -4.62% | 23,971 | 1.95% | 91,077 | 13.89% | (14,987) | -7.38% | (69,981) | -15.77% | (13,874) | -50.45% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (194,776) | -42.8% | 108,429 | 24.31% | 1,439,926 | 117.22% | (318,933) | -48.63% | (574,285) | -282.98% | (167,262) | -37.69% | (496,303) | -1804.8% | 780,681 | 77.13% | 5,551 | 3.04% | 1,057,903 | 66.12% | (554,712) | -104% | 799,375 | 94.14% | (2,018,330) | 1427.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 3,030 | 0.67% | 137,796 | 30.89% | (65,059) | -5.3% | 30,633 | 4.67% | 109,217 | 53.82% | (8,917) | -2.01% | 41,006 | 149.12% | 475 | 0.05% | 934 | 0.51% | (950) | -0.06% | (588) | -0.11% | (3,737) | -0.44% | (3,076) | 2.18% |
| 應付帳款增加（減少） | 138,867 | 30.52% | (103,670) | -23.24% | (769,991) | -62.68% | 167,482 | 25.54% | 98,029 | 48.3% | 78,283 | 17.64% | 44,036 | 160.14% | (14,324) | -1.42% | (284,519) | -155.58% | 145,183 | 9.07% | (69,891) | -13.1% | (449,611) | -52.95% | 842,839 | -596.01% |
| 其他應付款增加（減少） | 30,333 | 6.67% | (31,224) | -7% | (141,281) | -11.5% | 93,220 | 14.21% | 23,121 | 11.39% | 4,007 | 0.9% | 3,271 | 11.89% | 30,828 | 3.05% | 21,576 | 11.8% | (116,070) | -7.25% | (10,948) | -2.05% | 93,660 | 11.03% | (1,029) | 0.73% |
| 其他流動負債增加（減少） | 2,687 | 0.59% | (973) | -0.22% | (1,343) | -0.11% | 612 | 0.09% | 1,801 | 0.89% | (3,009) | -0.68% | 3,961 | 14.4% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,638) | -1.24% | (11,474) | -2.57% | (11,147) | -0.91% | (11,127) | -1.7% | (21,718) | -10.7% | (10,042) | -2.26% | (9,543) | -34.7% | (11,446) | -1.13% | (7,395) | -4.04% | 728 | 0.05% | 1,327 | 0.25% | 301 | 0.04% | 562 | -0.4% |
| 與營業活動相關之負債之淨變動合計 | 169,279 | 37.2% | (9,545) | -2.14% | (988,821) | -80.49% | 280,820 | 42.82% | 210,450 | 103.7% | 60,322 | 13.59% | 82,731 | 300.85% | 7,993 | 0.79% | (331,998) | -181.54% | (26,194) | -1.64% | 27,385 | 5.13% | (627,448) | -73.89% | 1,042,827 | -737.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (25,497) | -5.6% | 98,884 | 22.17% | 451,105 | 36.72% | (38,113) | -5.81% | (363,835) | -179.28% | (106,940) | -24.1% | (413,572) | -1503.95% | 788,674 | 77.92% | (326,447) | -178.51% | 1,031,709 | 64.48% | (527,327) | -98.87% | 171,927 | 20.25% | (975,503) | 689.82% |
| 調整項目合計 | 166,211 | 36.53% | 349,102 | 78.26% | 905,828 | 73.74% | 88,927 | 13.56% | 12,761 | 6.29% | 315,988 | 71.2% | (68,535) | -249.23% | 1,011,094 | 99.89% | 929,172 | 508.08% | 1,635,050 | 102.19% | 329,357 | 61.75% | 856,754 | 100.9% | (473,246) | 334.65% |
| 營運產生之現金流入（流出） | 628,139 | 138.03% | 640,143 | 143.51% | 1,328,820 | 108.17% | 803,424 | 122.51% | 347,118 | 171.04% | 623,007 | 140.38% | 107,616 | 391.35% | 1,075,477 | 106.25% | 247,553 | 135.37% | 1,682,562 | 105.16% | 650,906 | 122.04% | 1,031,165 | 121.44% | (10,326) | 7.3% |
| 收取之利息 | 24,957 | 5.48% | 24,381 | 5.47% | 17,196 | 1.4% | 12,982 | 1.98% | 11,288 | 5.56% | 15,259 | 3.44% | 21,056 | 76.57% | 11,208 | 1.11% | 6,012 | 3.29% | 7,389 | 0.46% | 19,056 | 3.57% | 6,525 | 0.77% | 7,069 | -5% |
| 收取之股利 | 36,939 | 8.12% | 44,743 | 10.03% | 42,400 | 3.45% | 10,136 | 1.55% | 5,928 | 2.92% | ||||||||||||||||
| 支付之利息 | (64,506) | -14.18% | (67,610) | -15.16% | (38,631) | -3.14% | (23,748) | -3.62% | (36,052) | -17.76% | (57,546) | -12.97% | (48,342) | -175.8% | (43,629) | -4.31% | (37,222) | -20.35% | (32,754) | -2.05% | (65,446) | -12.27% | (62,192) | -7.32% | (56,236) | 39.77% |
| 退還（支付）之所得稅 | (170,471) | -37.46% | (195,604) | -43.85% | (121,352) | -9.88% | (146,969) | -22.41% | (125,340) | -61.76% | (136,911) | -30.85% | (52,831) | -192.12% | (30,888) | -3.05% | (33,465) | -18.3% | (57,233) | -3.58% | (71,154) | -13.34% | (126,354) | -14.88% | (81,921) | 57.93% |
| 營業活動之淨現金流入（流出） | 455,058 | 100% | 446,053 | 100% | 1,228,433 | 100% | 655,825 | 100% | 202,942 | 100% | 443,809 | 100% | 27,499 | 100% | 1,012,168 | 100% | 182,878 | 100% | 1,599,964 | 100% | 533,362 | 100% | 849,144 | 100% | (141,414) | 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) | 60.88% | (444,401) | 65.97% | (146,669) | 32.48% | 0 | 0% | (1,516) | 6.74% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (169,489) | -68.45% | (773,296) | 2246.91% | (1,228,722) | 182.41% | (725,220) | 160.61% | (93,077) | 45.61% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 396,271 | 160.05% | 1,054,021 | -3062.59% | 909,630 | -135.04% | 690,904 | -153.01% | ||||||||||||||||||
| 處分待出售非流動資產 | 207,285 | 83.72% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (119,091) | -48.1% | (181,895) | 528.52% | (106,874) | 15.87% | (201,682) | 44.67% | (170,820) | 83.7% | (159,838) | 710.99% | (175,018) | 53.27% | (253,534) | 67.11% | (284,441) | 76.31% | (224,840) | 116.63% | (252,512) | 302.7% | (283,035) | 43.69% | (563,152) | 91.28% |
| 處分不動產、廠房及設備 | 8,489 | 3.43% | 10,683 | -31.04% | 1,418 | -0.21% | 2,728 | -0.6% | 5,117 | -2.51% | 7,790 | -34.65% | 9,750 | -2.97% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (229) | 0.67% | 0 | 0% | (9,570) | 2.12% | (4,574) | 2.24% | (6,031) | 26.83% | (1,811) | 0.55% | (30,956) | 8.19% | (7,059) | 1.89% | (11,649) | 6.04% | (15,959) | 19.13% | (120,309) | 18.57% | (26,503) | 4.3% |
| 存出保證金減少 | 559 | 0.23% | 0 | 0% | 8,504 | -1.26% | 2,735 | -0.61% | 4,218 | -2.07% | 7,845 | -34.9% | 2,788 | -0.85% | 22,789 | -6.03% | 12,744 | -3.42% | 3,750 | -1.95% | 121,753 | -145.95% | 19,644 | -3.03% | 10,705 | -1.74% |
| 取得無形資產 | (50,397) | -20.35% | (49,499) | 143.83% | (32,200) | 4.78% | (38,899) | 8.61% | (43,404) | 21.27% | (20,536) | 91.35% | (24,492) | 7.45% | (14,732) | 3.9% | (50,622) | 13.58% | (10,103) | 5.24% | (49,527) | 59.37% | (5,450) | 0.84% | (67,598) | 10.96% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | (8,590) | 4.21% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他金融資產增加 | (26,028) | -10.51% | (73,249) | 212.83% | (37,880) | 5.62% | (26,550) | 5.88% | (5,911) | 2.9% | 78,513 | -349.24% | (140,724) | 42.83% | 37,093 | -9.82% | (59,110) | 15.86% | (5,055) | 2.62% | 98,260 | -117.79% | (98,260) | 15.17% | 10,519 | -1.71% |
| 投資活動之淨現金流入（流出） | 247,599 | 100% | (34,416) | 100% | (673,599) | 100% | (451,527) | 100% | (204,082) | 100% | (22,481) | 100% | (328,572) | 100% | (377,814) | 100% | (372,746) | 100% | (192,786) | 100% | (83,421) | 100% | (647,817) | 100% | (616,940) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (599,564) | 64.25% | 0 | 0% | 407,025 | -166.95% | 81,362 | -96.05% | 75,953 | -93.96% | 0 | 0% | 320,880 | 174.7% | 4,693,530 | -1899.03% | 4,948,576 | -3412.51% | 5,139,228 | -514.92% | 4,026,046 | -623.09% | 6,216,037 | -3326.36% | 6,911,747 | 1516.88% |
| 應付短期票券增加 | 0 | 0% | 170,000 | -21.65% | 0 | 0% | 90,000 | -106.25% | 180,000 | -27.86% | ||||||||||||||||
| 應付短期票券減少 | (170,000) | 18.22% | 0 | 0% | (280,000) | 114.85% | 10,000 | -12.37% | 0 | 0% | (50,000) | -27.22% | 70,000 | -28.32% | 160,000 | -110.33% | (180,000) | 18.04% | (160,000) | 85.62% | 160,000 | 35.11% | ||||
| 存入保證金減少 | (537) | 0.06% | (455) | 0.06% | (304) | 0.12% | (294) | 0.35% | (367) | 0.45% | (318) | 0.08% | (211) | -0.11% | (439) | 0.18% | (295) | 0.2% | (694) | 0.07% | (1,583) | 0.24% | (1,481) | 0.79% | (6,508) | -1.43% |
| 租賃本金償還 | (42,541) | 4.56% | (62,725) | 7.99% | (48,920) | 20.07% | (48,791) | 57.6% | (33,190) | 41.06% | (14,382) | 3.4% | ||||||||||||||
| 發放現金股利 | (147,781) | 15.84% | (147,781) | 18.82% | (246,301) | 101.02% | (156,693) | 184.99% | (127,315) | 157.49% | (84,505) | 19.99% | 0 | 0 | 0% | (50,002) | 34.48% | (119,955) | 12.02% | (100,004) | 15.48% | (150,007) | 80.27% | (229,512) | -50.37% | |
| 員工購買庫藏股 | 40,228 | -4.31% | ||||||||||||||||||||||||
| 非控制權益變動 | (12,916) | 1.38% | (18,290) | 2.33% | (18,874) | 7.74% | (13,450) | 15.88% | (5,922) | 7.33% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (933,111) | 100% | (785,327) | 100% | (243,805) | 100% | (84,704) | 100% | (80,839) | 100% | (422,795) | 100% | 183,674 | 100% | (247,154) | 100% | (145,013) | 100% | (998,055) | 100% | (646,141) | 100% | (186,872) | 100% | 455,655 | 100% |
| 匯率變動對現金及約當現金之影響 | 109,291 | (26,400) | 51,015 | (35,482) | 47,393 | (123,970) | (10,007) | (4,046) | (15,016) | (53,670) | 142,892 | 128,916 | (77,315) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (121,163) | (400,090) | 362,044 | 84,112 | (34,586) | (125,437) | (127,406) | 383,154 | (349,897) | 355,453 | (53,308) | 143,371 | (380,014) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,061,762 | 1,182,925 | 1,583,015 | 1,220,971 | 1,136,859 | 1,171,445 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,061,762 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$1.87億元、較上一季成長316.12%；而今年初至今累積為NT$4.55億元、較去年同期成長2.02%。
單季
華宏(8240) 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$1.87億元，較上一季成長316.12%，為過去11年同期中的第7高。
同時華宏過去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-15.71%、-11.9%與--。
其中稅前淨利為NT$4,960萬元，收益費損相關之調整項目為NT$1.77億元，所得稅/利息等之影響數為NT$-6,749萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.55億元，較去年同期成長2.02%，為過去11年同期中的第7高。
同時華宏過去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-11.47%、0.5%與--。
其中稅前淨利為NT$4.62億元，收益費損相關之調整項目為NT$1.92億元，所得稅/利息等之影響數為NT$-1.73億元
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） | 49,601 | 50,207 | 51,973 | 406,203 | 115,025 | 100,110 | 12,355 | 89,068 | (398,480) | 53,443 | 5,868 | (861) | 99,510 | |||||||||||||
| 收益費損項目合計 | 176,993 | 9,766 | 83,039 | (221,219) | 56,822 | 170,480 | 121,341 | (10,178) | 611,568 | 113,413 | 289,077 | 269,073 | 217,876 | |||||||||||||
| 折舊費用 | 59,287 | 61,189 | 74,663 | 73,207 | 72,187 | 74,028 | 65,545 | 60,903 | 63,807 | 76,998 | 75,126 | 80,952 | 71,054 | |||||||||||||
| 攤銷費用 | 10,724 | 7,586 | 7,332 | (8,687) | 19,898 | 6,321 | 9,719 | 8,606 | 13,879 | 11,663 | 11,119 | 10,462 | 10,036 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 28,367 | 98,484 | 511,677 | 168,252 | (262,277) | 130,420 | (39,180) | 259,762 | (279,441) | (96,753) | 130,545 | 233,858 | (286,159) | |||||||||||||
| 營業活動之淨現金流入（流出） | 187,470 | 126,300 | 621,823 | 313,001 | (134,058) | 353,167 | 71,233 | 315,786 | (80,013) | 59,676 | 397,924 | 484,264 | 3,314 | |||||||||||||
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） | 461,928 | 6.15% | 291,041 | 3.87% | 422,992 | 4.61% | 714,497 | 6.51% | 334,357 | 3.24% | 307,019 | 3.13% | 176,151 | 2.27% | 64,383 | 0.78% | (681,619) | -7.64% | 47,512 | 0.49% | 321,549 | 2.63% | 174,411 | 1.54% | 462,920 | 4.01% |
| 收益費損項目合計 | 191,708 | 42.13% | 250,218 | 56.1% | 454,723 | 37.02% | 127,040 | 19.37% | 376,596 | 185.57% | 422,928 | 95.3% | 345,037 | 1254.73% | 222,420 | 21.97% | 1,255,619 | 686.59% | 603,341 | 37.71% | 856,684 | 160.62% | 684,827 | 80.65% | 502,257 | -355.17% |
| 折舊費用 | 240,805 | 52.92% | 245,856 | 55.12% | 294,864 | 24% | 292,775 | 44.64% | 307,671 | 151.61% | 295,157 | 66.51% | 274,680 | 998.87% | 243,068 | 24.01% | 284,639 | 155.64% | 307,989 | 19.25% | 296,737 | 55.64% | 311,853 | 36.73% | 268,470 | -189.85% |
| 攤銷費用 | 42,518 | 9.34% | 30,381 | 6.81% | 34,322 | 2.79% | 32,980 | 5.03% | 37,325 | 18.39% | 32,549 | 7.33% | 44,076 | 160.28% | 34,008 | 3.36% | 46,898 | 25.64% | 46,629 | 2.91% | 44,764 | 8.39% | 42,448 | 5% | 36,353 | -25.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (25,497) | -5.6% | 98,884 | 22.17% | 451,105 | 36.72% | (38,113) | -5.81% | (363,835) | -179.28% | (106,940) | -24.1% | (413,572) | -1503.95% | 788,674 | 77.92% | (326,447) | -178.51% | 1,031,709 | 64.48% | (527,327) | -98.87% | 171,927 | 20.25% | (975,503) | 689.82% |
| 營業活動之淨現金流入（流出） | 455,058 | 100% | 446,053 | 100% | 1,228,433 | 100% | 655,825 | 100% | 202,942 | 100% | 443,809 | 100% | 27,499 | 100% | 1,012,168 | 100% | 182,878 | 100% | 1,599,964 | 100% | 533,362 | 100% | 849,144 | 100% | (141,414) | 100% |
投資活動之淨現金流
華宏(8240) 2024年第4季「投資活動之淨現金流」單季為NT$1.11億元、較上一季衰退-60.65%；而今年初至今累積為NT$2.48億元、較去年同期成長819.43%。
單季
華宏(8240) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$1.11億元，較上一季衰退-60.65%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$2.48億元，較去年同期成長819.43%，為過去11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 | % | |
| 投資活動之淨現金流入（流出） | 111,350 | (110,382) | (201,268) | (142,023) | 75,497 | 12,404 | 77,142 | 67,166 | (24,437) | (26,699) | 96,049 | (98,959) | (10,061) | |||||||||||||
| 取得不動產、廠房及設備 | (30,395) | (33,145) | (35,246) | (47,516) | (45,973) | (37,382) | (22,383) | (58,894) | (45,489) | (23,817) | (65,756) | (46,212) | (85,738) | |||||||||||||
| 處分不動產、廠房及設備 | 5,235 | 929 | 325 | 404 | 49 | 656 | 34 | |||||||||||||||||||
| 取得無形資產 | (12,518) | (8,531) | 874 | 20,839 | (8,376) | 256 | (19,098) | (4,896) | (7,173) | (1,059) | (534) | (944) | (4,522) | |||||||||||||
| 處分無形資產 | 0 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (267,312) | (473,229) | (265,509) | 129,904 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 138,521 | 271,034 | 337,270 | 293,039 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (30,523) | |||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
投資活動之淨現金流-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 | % | |
| 投資活動之淨現金流入（流出） | 247,599 | 100% | (34,416) | 100% | (673,599) | 100% | (451,527) | 100% | (204,082) | 100% | (22,481) | 100% | (328,572) | 100% | (377,814) | 100% | (372,746) | 100% | (192,786) | 100% | (83,421) | 100% | (647,817) | 100% | (616,940) | 100% |
| 取得不動產、廠房及設備 | (119,091) | -48.1% | (181,895) | 528.52% | (106,874) | 15.87% | (201,682) | 44.67% | (170,820) | 83.7% | (159,838) | 710.99% | (175,018) | 53.27% | (253,534) | 67.11% | (284,441) | 76.31% | (224,840) | 116.63% | (252,512) | 302.7% | (283,035) | 43.69% | (563,152) | 91.28% |
| 處分不動產、廠房及設備 | 8,489 | 3.43% | 10,683 | -31.04% | 1,418 | -0.21% | 2,728 | -0.6% | 5,117 | -2.51% | 7,790 | -34.65% | 9,750 | -2.97% | ||||||||||||
| 取得無形資產 | (50,397) | -20.35% | (49,499) | 143.83% | (32,200) | 4.78% | (38,899) | 8.61% | (43,404) | 21.27% | (20,536) | 91.35% | (24,492) | 7.45% | (14,732) | 3.9% | (50,622) | 13.58% | (10,103) | 5.24% | (49,527) | 59.37% | (5,450) | 0.84% | (67,598) | 10.96% |
| 處分無形資產 | 696 | -0.15% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (169,489) | -68.45% | (773,296) | 2246.91% | (1,228,722) | 182.41% | (725,220) | 160.61% | (93,077) | 45.61% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 396,271 | 160.05% | 1,054,021 | -3062.59% | 909,630 | -135.04% | 690,904 | -153.01% | ||||||||||||||||||
| 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) | 60.88% | (444,401) | 65.97% | (146,669) | 32.48% | 0 | 0% | (1,516) | 6.74% | ||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-4.63億元、較上一季衰退-37.55%；而今年初至今累積為NT$-9.33億元、較去年同期衰退-18.82%。
單季
華宏(8240) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.63億元，較上一季衰退-37.55%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-9.33億元，較去年同期衰退-18.82%，為過去11年同期中的第11高。
籌資活動之淨現金流-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 | % | |
| 籌資活動之淨現金流入（流出） | (463,134) | 29,409 | (167,500) | (29,215) | 62,838 | (177,423) | 186,437 | (96,117) | 268,309 | 320,502 | (578,737) | (241,784) | 92,916 | |||||||||||||
| 短期借款增加 | 793,592 | (117,080) | (16,277) | 41,700 | (5,854,535) | (4,730,126) | 1,231,256 | 1,305,522 | 1,436,065 | 574,444 | 1,094,553 | 1,849,489 | ||||||||||||||
| 短期借款減少 | 5,684,345 | 4,896,592 | (1,327,249) | (1,045,971) | (1,072,893) | (1,151,849) | (1,335,675) | (1,742,664) | ||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 7,574 | (1,884,356) | 0 | 0 | 0 | 0 | |||||||||||||||||
| 償還長期借款 | 0 | 60,908 | 0 | 12,608 | 315 | 1,893,553 | (42,231) | 0 | (223) | (49,290) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | (2) | (2,216) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
籌資活動之淨現金流-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 | % | |
| 籌資活動之淨現金流入（流出） | (933,111) | 100% | (785,327) | 100% | (243,805) | 100% | (84,704) | 100% | (80,839) | 100% | (422,795) | 100% | 183,674 | 100% | (247,154) | 100% | (145,013) | 100% | (998,055) | 100% | (646,141) | 100% | (186,872) | 100% | 455,655 | 100% |
| 短期借款增加 | (599,564) | 64.25% | 0 | 0% | 407,025 | -166.95% | 81,362 | -96.05% | 75,953 | -93.96% | 0 | 0% | 320,880 | 174.7% | 4,693,530 | -1899.03% | 4,948,576 | -3412.51% | 5,139,228 | -514.92% | 4,026,046 | -623.09% | 6,216,037 | -3326.36% | 6,911,747 | 1516.88% |
| 短期借款減少 | (726,076) | 92.46% | (283,349) | 67.02% | 0 | 0% | (4,868,957) | 1970.01% | (4,730,031) | 3261.8% | (5,814,560) | 582.59% | (4,861,526) | 752.39% | (6,666,854) | 3567.6% | (6,300,181) | -1382.66% | ||||||||
| 發行公司債 | 0 | 0% | 296,000 | -158.4% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (309,091) | 213.15% | 0 | 0% | (171,355) | 26.52% | (291,117) | 155.78% | (61,396) | -13.47% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 501,116 | -205.54% | 0 | 0% | 582,605 | 317.2% | 0 | 0% | 94,350 | -9.45% | 1,063,590 | -164.61% | 104,825 | -56.09% | 74,635 | 16.38% | ||||||||
| 償還長期借款 | 0 | 0% | (557,547) | 228.69% | 0 | 0% | (669,600) | -364.56% | (129,265) | 52.3% | (164,170) | 113.21% | (116,679) | 11.69% | (781,560) | 120.96% | (134,317) | 71.88% | (100,389) | -22.03% | ||||||
| 發放現金股利 | (147,781) | 15.84% | (147,781) | 18.82% | (246,301) | 101.02% | (156,693) | 184.99% | (127,315) | 157.49% | (84,505) | 19.99% | 0 | 0 | 0% | (50,002) | 34.48% | (119,955) | 12.02% | (100,004) | 15.48% | (150,007) | 80.27% | (229,512) | -50.37% | |
| 庫藏股票買回成本 | 0 | 0% | 2 | 0% | (40,241) | 9.52% | 0 | 0% | (12,023) | 4.86% | ||||||||||||||||
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