8446
117
TWD+0.00 (0.00%)
2024.09.19收盤
華研－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） | 381,388 | 91.61% | 243,609 | 57.23% | 148,976 | 30.48% | 218,397 | 61.55% | 295,389 | 70.82% | 331,133 | 41.99% | 295,139 | 57.18% | 131,348 | 85.79% | 127,003 | 80.66% | 109,472 | 92.9% | 86,380 | 902.61% | 77,060 | 545.02% | 35,247 | 33.4% |
| 本期稅前淨利（淨損） | 381,388 | 91.61% | 243,609 | 57.23% | 148,976 | 30.48% | 218,397 | 61.55% | 295,389 | 70.82% | 331,133 | 41.99% | 295,139 | 57.18% | 131,348 | 85.79% | 127,003 | 80.66% | 109,472 | 92.9% | 86,380 | 902.61% | 77,060 | 545.02% | 35,247 | 33.4% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 7,035 | 1.69% | 5,774 | 1.36% | 5,958 | 1.22% | 6,239 | 1.76% | 7,294 | 1.75% | 7,484 | 0.95% | 1,565 | 0.3% | 1,459 | 0.95% | 1,457 | 0.93% | 1,755 | 1.49% | 1,229 | 12.84% | 1,247 | 8.82% | 1,212 | 1.15% |
| 攤銷費用 | 20,579 | 4.94% | 19,744 | 4.64% | 19,087 | 3.91% | 27,757 | 7.82% | 28,987 | 6.95% | 34,725 | 4.4% | 25,606 | 4.96% | 18,610 | 12.15% | 7,915 | 5.03% | 1,175 | 1% | 61 | 0.64% | 84 | 0.59% | 97 | 0.09% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5 | 0% | 39 | 0.01% | 581 | 0.12% | (527) | -0.15% | 6,122 | 1.47% | 458 | 0.06% | 107 | 0.02% | (1,493) | -0.98% | (1,311) | -0.83% | (109) | -0.09% | (918) | -9.59% | 374 | 2.65% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (27,844) | -6.69% | (10,007) | -2.35% | 104,396 | 21.36% | (9,361) | -2.64% | (1,353) | -0.32% | 1,008 | 0.13% | (259) | -0.05% | (2,004) | -1.31% | (1,431) | -0.91% | 941 | 0.8% | (987) | -10.31% | (471) | -3.33% | 50 | 0.05% |
| 利息費用 | 5,612 | 1.35% | 7,548 | 1.77% | 6,300 | 1.29% | 5,461 | 1.54% | 4,158 | 1% | 3,487 | 0.44% | 4,100 | 0.79% | 4,069 | 2.66% | 2,605 | 1.65% | 4,634 | 3.93% | 25 | 0.26% | 20 | 0.14% | 16 | 0.02% |
| 利息收入 | (12,439) | -2.99% | (12,540) | -2.95% | (9,805) | -2.01% | (5,734) | -1.62% | (4,003) | -0.96% | (5,573) | -0.71% | (10,196) | -1.98% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,231) | -0.54% | (302) | -0.07% | (1,487) | -0.3% | 1,746 | 0.49% | 1,485 | 0.36% | (513) | -0.07% | 344 | 0.07% | (109) | -0.07% | (79) | -0.05% | 801 | 0.68% | ||||||
| 收益費損項目合計 | (9,283) | -2.23% | 9,760 | 2.29% | 126,220 | 25.83% | 25,545 | 7.2% | 42,470 | 10.18% | 46,806 | 5.93% | 31,994 | 6.2% | 18,292 | 11.95% | 16,052 | 10.19% | 7,286 | 6.18% | (1,660) | -17.35% | 2,599 | 18.38% | 1,743 | 1.65% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 2,811 | 0.68% | 4,979 | 1.17% | (1,893) | -0.39% | 602 | 0.17% | 11,486 | 2.75% | (5,586) | -0.71% | 3,543 | 0.69% | (2,222) | -1.45% | 455 | 0.29% | 1,394 | 1.18% | (97) | -1.01% | (468) | -3.31% | (69) | -0.07% |
| 應收帳款（增加）減少 | (36,245) | -8.71% | (12,414) | -2.92% | 18,467 | 3.78% | 9,842 | 2.77% | 1,449 | 0.35% | 19,793 | 2.51% | (26,271) | -5.09% | 35,639 | 23.28% | (54,736) | -34.76% | (32,085) | -27.23% | 8,315 | 86.89% | (17,021) | -120.38% | 97,664 | 92.55% |
| 應收帳款－關係人（增加）減少 | (210) | -0.05% | 14 | 0.01% | (201) | -0.17% | (535) | -5.59% | (123) | -0.87% | 3,432 | 3.25% | ||||||||||||||
| 其他應收款（增加）減少 | 3,673 | 0.88% | (6,466) | -1.52% | 12,452 | 2.55% | (706) | -0.2% | 14,302 | 3.43% | 6,750 | 0.86% | 14,758 | 2.86% | 763 | 0.5% | 751 | 0.48% | (2,154) | -1.83% | (690) | -7.21% | 10,903 | 77.11% | (4,733) | -4.49% |
| 存貨（增加）減少 | (332) | -0.08% | 668 | 0.16% | 943 | 0.19% | 243 | 0.07% | 24 | 0.01% | 341 | 0.04% | 13,858 | 2.68% | 2,195 | 1.43% | (163) | -0.1% | (7) | -0.01% | (274) | -2.86% | (1,688) | -11.94% | 83 | 0.08% |
| 預付款項（增加）減少 | (2,882) | -0.69% | 6,436 | 1.51% | 3,264 | 0.67% | 1,018 | 0.29% | (11,882) | -2.85% | 1,891 | 0.24% | 5,694 | 1.1% | (5,143) | -3.36% | (4,858) | -3.09% | (29,569) | -25.09% | (38,111) | -398.23% | (5,189) | -36.7% | 5,237 | 4.96% |
| 其他流動資產（增加）減少 | (717) | -0.17% | 4,519 | 1.06% | 6,875 | 1.41% | 5,104 | 1.44% | (1,875) | -0.45% | 37 | 0% | (1,504) | -0.29% | ||||||||||||
| 其他營業資產（增加）減少 | (735) | -0.18% | 1,614 | 0.38% | (2,908) | -0.6% | 170 | 0.05% | 12,638 | 3.03% | (15,697) | -1.99% | 712 | 0.14% | 693 | 0.45% | 1,933 | 1.23% | 2,129 | 1.81% | (2,510) | -26.23% | 781 | 5.52% | 145 | 0.14% |
| 與營業活動相關之資產之淨變動合計 | (34,637) | -8.32% | (664) | -0.16% | 37,200 | 7.61% | 16,636 | 4.69% | 26,142 | 6.27% | 82,614 | 10.47% | (19,244) | -3.73% | 37,339 | 24.39% | (58,013) | -36.84% | (64,974) | -55.14% | (36,583) | -382.27% | (13,621) | -96.34% | 106,764 | 101.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 207,271 | 49.79% | 230,421 | 54.13% | 244,157 | 49.96% | 202,070 | 56.95% | 148,452 | 35.59% | 441,259 | 55.95% | 325,526 | 63.07% | ||||||||||||
| 應付票據增加（減少） | (34) | -0.01% | (136) | -0.03% | (665) | -0.14% | (1,183) | -0.33% | (5,287) | -1.27% | (4,597) | -0.58% | 8 | 0% | 17,701 | 11.56% | 6,756 | 4.29% | (4,010) | -3.4% | (1,544) | -16.13% | (6,832) | -48.32% | 727 | 0.69% |
| 應付帳款增加（減少） | (53,287) | -12.8% | 6,581 | 1.55% | (15,569) | -3.19% | (27,382) | -7.72% | (38,220) | -9.16% | (16,719) | -2.12% | (46,757) | -9.06% | (160,726) | -104.98% | (4,593) | -2.92% | 14,125 | 11.99% | (47,454) | -495.86% | (7,474) | -52.86% | (47,205) | -44.73% |
| 應付帳款－關係人增加（減少） | 1,674 | 0.4% | 2,416 | 0.57% | 1,250 | 0.26% | 2,224 | 0.63% | (376) | -0.09% | (44) | -0.01% | (102) | -0.02% | 106 | 0.07% | (208) | -0.13% | (739) | -0.63% | 582 | 6.08% | (6) | -0.04% | 0 | 0% |
| 其他應付款增加（減少） | 2,387 | 0.57% | 4,495 | 1.06% | (4,790) | -0.98% | 6,465 | 1.82% | (4,344) | -1.04% | (8,820) | -1.12% | (4,939) | -0.96% | (23,657) | -15.45% | 8,134 | 5.17% | (13,637) | -11.57% | (23,443) | -244.96% | (16,888) | -119.44% | (31,833) | -30.17% |
| 其他應付款－關係人增加（減少） | (530) | -0.13% | 578 | 0.14% | (321) | -0.04% | 526 | 0.1% | 1,084 | 0.71% | 1,285 | 0.82% | (30) | -0.03% | 0 | 0% | 69 | 0.49% | (22) | -0.02% | ||||||
| 其他流動負債增加（減少） | 311 | 0.07% | (2,042) | -0.48% | (1,225) | -0.25% | (4,530) | -1.28% | (7,303) | -1.75% | (3,285) | -0.42% | 430 | 0.08% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 157,792 | 37.9% | 242,313 | 56.92% | 223,158 | 45.66% | 177,664 | 50.07% | 92,922 | 22.28% | 410,494 | 52.05% | 262,972 | 50.95% | (21,133) | -13.8% | 94,262 | 59.87% | 98,321 | 83.44% | (35,614) | -372.14% | (37,170) | -262.89% | (31,894) | -30.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 123,155 | 29.58% | 241,649 | 56.77% | 260,358 | 53.27% | 194,300 | 54.76% | 119,064 | 28.55% | 493,108 | 62.52% | 243,728 | 47.22% | 16,206 | 10.58% | 36,249 | 23.02% | 33,347 | 28.3% | (72,197) | -754.41% | (50,791) | -359.23% | 74,870 | 70.95% |
| 調整項目合計 | 113,872 | 27.35% | 251,409 | 59.06% | 386,578 | 79.1% | 219,845 | 61.96% | 161,534 | 38.73% | 539,914 | 68.46% | 275,722 | 53.42% | 34,498 | 22.53% | 52,301 | 33.22% | 40,633 | 34.48% | (73,857) | -771.76% | (48,192) | -340.84% | 76,613 | 72.6% |
| 營運產生之現金流入（流出） | 495,260 | 118.96% | 495,018 | 116.29% | 535,554 | 109.59% | 438,242 | 123.5% | 456,923 | 109.55% | 871,047 | 110.44% | 570,861 | 110.6% | 165,846 | 108.32% | 179,304 | 113.88% | 150,105 | 127.39% | 12,523 | 130.86% | 28,868 | 204.17% | 111,860 | 106% |
| 收取之利息 | 12,439 | 2.99% | 12,540 | 2.95% | 9,676 | 1.98% | 5,731 | 1.62% | 3,993 | 0.96% | 5,560 | 0.7% | 10,196 | 1.98% | 5,979 | 3.91% | 2,204 | 1.4% | 1,782 | 1.51% | 1,170 | 12.23% | 155 | 1.1% | 62 | 0.06% |
| 支付之利息 | (5,623) | -1.35% | (7,544) | -1.77% | (6,300) | -1.29% | (5,461) | -1.54% | (4,193) | -1.01% | (3,493) | -0.44% | (4,100) | -0.79% | (4,069) | -2.66% | (2,657) | -1.69% | (4,577) | -3.88% | ||||||
| 退還（支付）之所得稅 | (85,745) | -20.6% | (74,330) | -17.46% | (50,220) | -10.28% | (83,668) | -23.58% | (39,743) | -9.53% | (84,432) | -10.71% | (60,827) | -11.79% | (14,649) | -9.57% | (21,399) | -13.59% | (29,475) | -25.01% | (4,123) | -43.08% | (14,884) | -105.27% | (6,396) | -6.06% |
| 營業活動之淨現金流入（流出） | 416,331 | 100% | 425,684 | 100% | 488,710 | 100% | 354,844 | 100% | 417,074 | 100% | 788,682 | 100% | 516,130 | 100% | 153,107 | 100% | 157,452 | 100% | 117,835 | 100% | 9,570 | 100% | 14,139 | 100% | 105,526 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (32,376) | 45.39% | 0 | 0% | (231,317) | 86.67% | (26,450) | 64.49% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 211,048 | 104.39% | 0 | 0% | 123,386 | 105.45% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,828) | -2.88% | (22,360) | 31.34% | (8,854) | -7.57% | (16,637) | 6.23% | (4,636) | 11.3% | (321,638) | 94.9% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 13,375 | 6.62% | 9,819 | -13.76% | 8,338 | 7.13% | 10,272 | -3.85% | 4,366 | -10.65% | ||||||||||||||||
| 取得不動產、廠房及設備 | (286) | -0.14% | (579) | 0.81% | (2,771) | -2.37% | (244) | 0.09% | (93) | 0.23% | (293) | 0.09% | (891) | 129.32% | (981) | 8.62% | (172) | 0.73% | (2,286) | -9.29% | (640) | 0.61% | (3,718) | 3.38% | (938) | 6.99% |
| 存出保證金減少 | 1,347 | 0.67% | 0 | 0% | 7,739 | 6.61% | 0 | 0% | 778 | -1.9% | 689 | -0.2% | 0 | 0% | 479 | 1.95% | ||||||||||
| 取得無形資產 | (20,920) | -10.35% | (25,791) | 36.15% | (10,534) | -9% | (21,251) | 7.96% | (18,322) | 44.68% | (19,500) | 5.75% | (22,448) | 3258.06% | (27,531) | 241.86% | (23,216) | 99.02% | (22,652) | -92.07% | 0 | 0% | (106) | 0.1% | (116) | 0.86% |
| 其他非流動資產增加 | 0 | 0% | (49) | 0.07% | (295) | -0.25% | (30) | 0.01% | ||||||||||||||||||
| 其他投資活動 | 3,430 | 1.7% | 0 | 0% | 1,333 | -3.25% | 1,333 | -0.39% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 202,166 | 100% | (71,336) | 100% | 117,009 | 100% | (266,909) | 100% | (41,011) | 100% | (338,937) | 100% | (689) | 100% | (11,383) | 100% | (23,445) | 100% | 24,604 | 100% | (104,817) | 100% | (110,011) | 100% | (13,423) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (550,000) | 64.67% | 0 | 0% | (130,000) | 33.71% | 0 | 0% | (30,000) | 59.24% | ||||||||||||||||
| 舉借長期借款 | 35,000 | -4.12% | 0 | 0% | 30,000 | 98.38% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | (11,538) | 1.36% | (11,538) | 4.1% | (11,538) | 2.99% | (11,538) | 569.22% | (12,239) | 21.8% | (15,370) | 30.35% | (15,669) | 9.46% | (15,652) | -18.56% | (73,530) | 99.58% | (402) | -1.32% | (99) | 100% | (115) | 100% | (98) | -0.39% |
| 租賃本金償還 | (6,398) | 0.75% | (5,188) | 1.84% | (5,017) | 1.3% | (5,289) | 260.93% | (5,793) | 10.32% | (5,775) | 11.4% | ||||||||||||||
| 發放現金股利 | (317,486) | 37.33% | (264,572) | 94.05% | (238,115) | 61.75% | (185,200) | 9136.66% | (238,115) | 424.09% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (850,422) | 100% | (281,298) | 100% | (385,599) | 100% | (2,027) | 100% | (56,147) | 100% | (50,645) | 100% | (165,669) | 100% | 84,348 | 100% | (73,837) | 100% | 30,495 | 100% | (99) | 100% | (115) | 100% | 24,902 | 100% |
| 匯率變動對現金及約當現金之影響 | (1,161) | (14) | 1,288 | (751) | (1,348) | 730 | 358 | (495) | 1,371 | (2,981) | 594 | (95) | (71) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (233,086) | 73,036 | 221,408 | 85,157 | 318,568 | 399,830 | 350,130 | 225,577 | 61,541 | 169,953 | (94,752) | (96,082) | 116,934 | |||||||||||||
| 期初現金及約當現金餘額 | 1,301,353 | 1,155,361 | 926,120 | 1,169,998 | 814,814 | 914,920 | 1,039,312 | 962,534 | 598,351 | 474,925 | 1,049,993 | 580,477 | 286,872 | |||||||||||||
| 期末現金及約當現金餘額 | 1,068,267 | 1,228,397 | 1,147,528 | 1,255,155 | 1,133,382 | 1,314,750 | 1,389,442 | 1,188,111 | 659,892 | 644,878 | 955,241 | 484,395 | 403,806 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,068,267 | 1,228,397 | 1,147,528 | 1,255,155 | 1,133,382 | 1,314,750 | 1,389,442 | 1,188,111 | 659,892 | 644,878 | 955,241 | 484,395 | 403,806 | |||||||||||||
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
華研(8446) 2024年第2季「營業活動之現金流」單季為NT$4.53億元、較上一季成長1336.03%；而今年初至今累積為NT$4.16億元、較去年同期衰退-2.2%。
單季
華研(8446) 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$4.53億元，較上一季成長1336.03%，為過去10年同期中的第2高。
同時華研過去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5.99%、77.99%與24.88%。
其中稅前淨利為NT$1.96億元，收益費損相關之調整項目為NT$-722萬元，所得稅/利息等之影響數為NT$-8,488萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.16億元，較去年同期衰退-2.2%，為過去10年同期中的第6高。
同時華研過去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5.47%、-11.99%與45.83%。
其中稅前淨利為NT$3.81億元，收益費損相關之調整項目為NT$-928萬元，所得稅/利息等之影響數為NT$-7,893萬元
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） | 381,388 | 91.61% | 243,609 | 57.23% | 148,976 | 30.48% | 218,397 | 61.55% | 295,389 | 70.82% | 331,133 | 41.99% | 295,139 | 57.18% | 131,348 | 85.79% | 127,003 | 80.66% | 109,472 | 92.9% | 86,380 | 902.61% | 77,060 | 545.02% | 35,247 | 33.4% |
| 收益費損項目合計 | (9,283) | -2.23% | 9,760 | 2.29% | 126,220 | 25.83% | 25,545 | 7.2% | 42,470 | 10.18% | 46,806 | 5.93% | 31,994 | 6.2% | 18,292 | 11.95% | 16,052 | 10.19% | 7,286 | 6.18% | (1,660) | -17.35% | 2,599 | 18.38% | 1,743 | 1.65% |
| 折舊費用 | 7,035 | 1.69% | 5,774 | 1.36% | 5,958 | 1.22% | 6,239 | 1.76% | 7,294 | 1.75% | 7,484 | 0.95% | 1,565 | 0.3% | 1,459 | 0.95% | 1,457 | 0.93% | 1,755 | 1.49% | 1,229 | 12.84% | 1,247 | 8.82% | 1,212 | 1.15% |
| 攤銷費用 | 20,579 | 4.94% | 19,744 | 4.64% | 19,087 | 3.91% | 27,757 | 7.82% | 28,987 | 6.95% | 34,725 | 4.4% | 25,606 | 4.96% | 18,610 | 12.15% | 7,915 | 5.03% | 1,175 | 1% | 61 | 0.64% | 84 | 0.59% | 97 | 0.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 123,155 | 29.58% | 241,649 | 56.77% | 260,358 | 53.27% | 194,300 | 54.76% | 119,064 | 28.55% | 493,108 | 62.52% | 243,728 | 47.22% | 16,206 | 10.58% | 36,249 | 23.02% | 33,347 | 28.3% | (72,197) | -754.41% | (50,791) | -359.23% | 74,870 | 70.95% |
| 營業活動之淨現金流入（流出） | 416,331 | 100% | 425,684 | 100% | 488,710 | 100% | 354,844 | 100% | 417,074 | 100% | 788,682 | 100% | 516,130 | 100% | 153,107 | 100% | 157,452 | 100% | 117,835 | 100% | 9,570 | 100% | 14,139 | 100% | 105,526 | 100% |
投資活動之淨現金流
華研(8446) 2024年第2季「投資活動之淨現金流」單季為NT$2.1億元、較上一季成長2626.96%；而今年初至今累積為NT$2.02億元、較去年同期成長383.4%。
單季
華研(8446) 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$2.1億元，較上一季成長2626.96%，為過去10年同期中的第1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$2.02億元，較去年同期成長383.4%，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） | 202,166 | 100% | (71,336) | 100% | 117,009 | 100% | (266,909) | 100% | (41,011) | 100% | (338,937) | 100% | (689) | 100% | (11,383) | 100% | (23,445) | 100% | 24,604 | 100% | (104,817) | 100% | (110,011) | 100% | (13,423) | 100% |
| 取得不動產、廠房及設備 | (286) | -0.14% | (579) | 0.81% | (2,771) | -2.37% | (244) | 0.09% | (93) | 0.23% | (293) | 0.09% | (891) | 129.32% | (981) | 8.62% | (172) | 0.73% | (2,286) | -9.29% | (640) | 0.61% | (3,718) | 3.38% | (938) | 6.99% |
| 處分不動產、廠房及設備 | 0 | 0% | 505 | -0.15% | ||||||||||||||||||||||
| 取得無形資產 | (20,920) | -10.35% | (25,791) | 36.15% | (10,534) | -9% | (21,251) | 7.96% | (18,322) | 44.68% | (19,500) | 5.75% | (22,448) | 3258.06% | (27,531) | 241.86% | (23,216) | 99.02% | (22,652) | -92.07% | 0 | 0% | (106) | 0.1% | (116) | 0.86% |
| 處分無形資產 | 0 | 0% | 513 | -1.25% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,828) | -2.88% | (22,360) | 31.34% | (8,854) | -7.57% | (16,637) | 6.23% | (4,636) | 11.3% | (321,638) | 94.9% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 13,375 | 6.62% | 9,819 | -13.76% | 8,338 | 7.13% | 10,272 | -3.85% | 4,366 | -10.65% | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (32,376) | 45.39% | 0 | 0% | (231,317) | 86.67% | (26,450) | 64.49% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 211,048 | 104.39% | 0 | 0% | 123,386 | 105.45% | ||||||||||||||||||||
| 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
華研(8446) 2024年第2季「籌資活動之淨現金流」單季為NT$-8.42億元、較上一季衰退-9421.25%；而今年初至今累積為NT$-8.5億元、較去年同期衰退-202.32%。
單季
華研(8446) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-8.42億元，較上一季衰退-9421.25%，為過去10年同期中的第11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$-8.5億元，較去年同期衰退-202.32%，為過去10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） | (850,422) | 100% | (281,298) | 100% | (385,599) | 100% | (2,027) | 100% | (56,147) | 100% | (50,645) | 100% | (165,669) | 100% | 84,348 | 100% | (73,837) | 100% | 30,495 | 100% | (99) | 100% | (115) | 100% | 24,902 | 100% |
| 短期借款增加 | 0 | 0% | 200,000 | -9866.8% | 200,000 | -356.21% | (150,000) | 90.54% | 100,000 | 118.56% | ||||||||||||||||
| 短期借款減少 | (550,000) | 64.67% | 0 | 0% | (130,000) | 33.71% | 0 | 0% | (30,000) | 59.24% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 35,000 | -4.12% | 0 | 0% | 30,000 | 98.38% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | (11,538) | 1.36% | (11,538) | 4.1% | (11,538) | 2.99% | (11,538) | 569.22% | (12,239) | 21.8% | (15,370) | 30.35% | (15,669) | 9.46% | (15,652) | -18.56% | (73,530) | 99.58% | (402) | -1.32% | (99) | 100% | (115) | 100% | (98) | -0.39% |
| 發放現金股利 | (317,486) | 37.33% | (264,572) | 94.05% | (238,115) | 61.75% | (185,200) | 9136.66% | (238,115) | 424.09% | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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