8446
125.5
TWD+0.00 (0.00%)
2024.11.21收盤
華研－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） | 622,258 | 127.79% | 414,784 | 83.11% | 246,692 | 47.95% | 302,350 | 93.61% | 448,976 | 108.86% | 491,254 | 62.9% | 426,803 | 98.61% | 226,468 | 123.07% | 204,874 | 113.95% | 185,355 | 107.45% | 135,499 | 1643.01% | 104,175 | 63.34% | 51,722 | 47.91% |
| 本期稅前淨利（淨損） | 622,258 | 127.79% | 414,784 | 83.11% | 246,692 | 47.95% | 302,350 | 93.61% | 448,976 | 108.86% | 491,254 | 62.9% | 426,803 | 98.61% | 226,468 | 123.07% | 204,874 | 113.95% | 185,355 | 107.45% | 135,499 | 1643.01% | 104,175 | 63.34% | 51,722 | 47.91% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 10,732 | 2.2% | 8,725 | 1.75% | 8,843 | 1.72% | 9,261 | 2.87% | 10,685 | 2.59% | 11,199 | 1.43% | 2,382 | 0.55% | 2,211 | 1.2% | 2,169 | 1.21% | 2,598 | 1.51% | 1,976 | 23.96% | 1,878 | 1.14% | 1,780 | 1.65% |
| 攤銷費用 | 31,134 | 6.39% | 30,099 | 6.03% | 28,119 | 5.47% | 40,454 | 12.52% | 43,929 | 10.65% | 51,515 | 6.6% | 39,548 | 9.14% | 28,505 | 15.49% | 14,162 | 7.88% | 3,204 | 1.86% | 90 | 1.09% | 124 | 0.08% | 147 | 0.14% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 38 | 0.01% | (29) | -0.01% | 804 | 0.16% | (525) | -0.16% | (210) | -0.05% | (186) | -0.02% | 216 | 0.05% | 116 | 0.06% | (1,949) | -1.08% | 1,644 | 0.95% | (423) | -5.13% | 711 | 0.43% | 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） | (81,011) | -16.64% | (19,667) | -3.94% | 131,548 | 25.57% | (6,259) | -1.94% | (1,427) | -0.35% | 131 | 0.02% | 1,360 | 0.31% | (2,356) | -1.28% | (2,084) | -1.16% | 2,104 | 1.22% | (663) | -8.04% | (314) | -0.19% | 50 | 0.05% |
| 利息費用 | 6,386 | 1.31% | 11,610 | 2.33% | 9,506 | 1.85% | 8,467 | 2.62% | 6,360 | 1.54% | 5,068 | 0.65% | 5,790 | 1.34% | 6,270 | 3.41% | 4,454 | 2.48% | 6,799 | 3.94% | 44 | 0.53% | 28 | 0.02% | 32 | 0.03% |
| 利息收入 | (16,542) | -3.4% | (19,331) | -3.87% | (15,058) | -2.93% | (10,753) | -3.33% | (6,293) | -1.53% | (6,992) | -0.9% | (13,321) | -3.08% | ||||||||||||
| 股利收入 | (268) | -0.06% | (448) | -0.09% | (182) | -0.04% | (114) | -0.04% | (374) | -0.09% | (124) | -0.02% | (826) | -0.19% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,756) | -0.57% | (96) | -0.02% | (2,488) | -0.48% | 2,097 | 0.65% | 1,674 | 0.41% | 404 | 0.05% | 501 | 0.12% | 0 | 0% | 322 | 0.18% | 1,227 | 0.71% | ||||||
| 處分投資損失（利益） | (634) | -0.13% | (473) | -0.09% | 1,715 | 0.33% | 0 | 0% | (202) | -0.03% | 0 | 0% | (97) | -0.05% | 5 | 0% | ||||||||||
| 其他項目 | (10) | 0% | 0 | 0% | (2) | 0% | (47) | -0.01% | ||||||||||||||||||
| 收益費損項目合計 | (52,931) | -10.87% | 10,390 | 2.08% | 162,805 | 31.64% | 42,581 | 13.18% | 54,218 | 13.15% | 69,351 | 8.88% | 51,740 | 11.95% | 29,832 | 16.21% | 27,375 | 15.23% | 15,446 | 8.95% | (2,137) | -25.91% | 4,395 | 2.67% | 2,377 | 2.2% |
| 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 | 4,910 | 1.01% | 3,781 | 0.76% | (16) | 0% | 593 | 0.18% | 11,887 | 2.88% | (2,499) | -0.32% | 603 | 0.14% | 1,922 | 1.04% | (5,893) | -3.28% | 1,932 | 1.12% | 327 | 3.97% | (711) | -0.43% | (663) | -0.61% |
| 應收帳款（增加）減少 | 5,920 | 1.22% | (21,454) | -4.3% | (3,495) | -0.68% | 380 | 0.12% | 17,291 | 4.19% | 63,919 | 8.18% | (21,498) | -4.97% | 17,393 | 9.45% | (128,375) | -71.4% | (5,820) | -3.37% | (6,503) | -78.85% | 13,051 | 7.93% | 111,107 | 102.92% |
| 應收帳款－關係人（增加）減少 | (410) | -0.08% | (1,209) | -0.67% | (94) | -0.05% | (2) | -0.02% | 0 | 0% | 3,566 | 3.3% | ||||||||||||||
| 其他應收款（增加）減少 | 3,498 | 0.72% | (141) | -0.03% | 12,359 | 2.4% | (21,997) | -6.81% | 12,337 | 2.99% | 10,596 | 1.36% | 19,260 | 4.45% | (9,603) | -5.22% | (5,298) | -2.95% | (8,007) | -4.64% | 8,122 | 98.48% | 10,709 | 6.51% | (4,848) | -4.49% |
| 存貨（增加）減少 | 15 | 0% | 719 | 0.14% | (333) | -0.06% | 33 | 0.01% | (13) | 0% | 512 | 0.07% | 13,707 | 3.17% | 2,662 | 1.45% | (787) | -0.44% | 104 | 0.06% | (675) | -8.18% | 352 | 0.21% | 2,983 | 2.76% |
| 預付款項（增加）減少 | (13,451) | -2.76% | 3,118 | 0.62% | 3,472 | 0.67% | 1,482 | 0.46% | (15,333) | -3.72% | (9,504) | -1.22% | 8,373 | 1.93% | 2,345 | 1.27% | (35,089) | -19.52% | (17,934) | -10.4% | (14,551) | -176.44% | (5,344) | -3.25% | 1,273 | 1.18% |
| 其他流動資產（增加）減少 | (419) | -0.09% | (3,890) | -0.78% | 5,723 | 1.11% | 4,086 | 1.26% | (3,429) | -0.83% | (1,949) | -0.25% | (2,893) | -0.67% | ||||||||||||
| 其他營業資產（增加）減少 | 442 | 0.09% | 2,469 | 0.49% | (4,663) | -0.91% | 218 | 0.07% | 11,083 | 2.69% | (12,717) | -1.63% | 578 | 0.13% | 3,121 | 1.7% | 3,510 | 1.95% | 1,703 | 0.99% | (4,571) | -55.43% | 1,171 | 0.71% | 2,215 | 2.05% |
| 與營業活動相關之資產之淨變動合計 | 505 | 0.1% | (15,398) | -3.09% | 13,047 | 2.54% | (14,842) | -4.59% | 33,823 | 8.2% | 123,443 | 15.81% | (34,429) | -7.95% | 20,874 | 11.34% | (175,113) | -97.4% | (32,970) | -19.11% | (18,301) | -221.91% | 17,765 | 10.8% | 120,158 | 111.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 96,544 | 19.83% | 132,085 | 26.47% | 131,467 | 25.55% | 92,114 | 28.52% | (35,585) | -8.63% | 277,022 | 35.47% | 172,174 | 39.78% | ||||||||||||
| 應付票據增加（減少） | (78) | -0.02% | (86) | -0.02% | (739) | -0.14% | (893) | -0.28% | (14,658) | -3.55% | (11,359) | -1.45% | (8,928) | -2.06% | 5,389 | 2.93% | 18,347 | 10.2% | (4,019) | -2.33% | 2,008 | 24.35% | (6,453) | -3.92% | (43) | -0.04% |
| 應付帳款增加（減少） | (66,763) | -13.71% | 27,652 | 5.54% | 2,513 | 0.49% | (36,653) | -11.35% | (35,313) | -8.56% | (13,666) | -1.75% | (96,698) | -22.34% | (126,923) | -68.97% | 22,814 | 12.69% | (22,512) | -13.05% | (46,867) | -568.29% | (8,524) | -5.18% | (73,176) | -67.78% |
| 應付帳款－關係人增加（減少） | 403 | 0.08% | 151 | 0.03% | 1,377 | 0.27% | (508) | -0.16% | 1,175 | 0.28% | (30) | 0% | (81) | -0.02% | 86 | 0.05% | (100) | -0.06% | (473) | -0.27% | 49 | 0.59% | (273) | -0.17% | (49) | -0.05% |
| 其他應付款增加（減少） | 5,958 | 1.22% | 2,458 | 0.49% | 3,631 | 0.71% | 25,214 | 7.81% | 11,119 | 2.7% | (19,673) | -2.52% | 15,681 | 3.62% | (15,310) | -8.32% | 7,665 | 4.26% | (13,302) | -7.71% | (27,965) | -339.09% | (16,384) | -9.96% | (25,677) | -23.78% |
| 其他應付款－關係人增加（減少） | 195 | 0.04% | 47 | 0.01% | (363) | -0.05% | 137 | 0.03% | 71 | 0.04% | 385 | 0.21% | (43) | -0.02% | (86) | -1.04% | 0 | 0% | (43) | -0.04% | ||||||
| 其他流動負債增加（減少） | 1,054 | 0.22% | (2,160) | -0.43% | (1,395) | -0.27% | (4,433) | -1.37% | (8,257) | -2% | 5,689 | 0.73% | 4,076 | 0.94% | ||||||||||||
| 其他營業負債增加（減少） | (1) | 0% | 0 | 0% | 95 | 1.15% | 0 | 0% | (102) | -0.09% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 37,312 | 7.66% | 160,147 | 32.09% | 136,854 | 26.6% | 74,841 | 23.17% | (81,519) | -19.77% | 237,620 | 30.42% | 70,792 | 16.36% | (51,213) | -27.83% | 168,284 | 93.6% | 56,083 | 32.51% | (93,191) | -1130% | 79,193 | 48.15% | (55,018) | -50.96% |
| 與營業活動相關之資產及負債之淨變動合計 | 37,817 | 7.77% | 144,749 | 29% | 149,901 | 29.13% | 59,999 | 18.58% | (47,696) | -11.56% | 361,063 | 46.23% | 36,363 | 8.4% | (30,339) | -16.49% | (6,829) | -3.8% | 23,113 | 13.4% | (111,492) | -1351.91% | 96,958 | 58.95% | 65,140 | 60.34% |
| 調整項目合計 | (15,114) | -3.1% | 155,139 | 31.09% | 312,706 | 60.78% | 102,580 | 31.76% | 6,522 | 1.58% | 430,414 | 55.11% | 88,103 | 20.36% | (507) | -0.28% | 20,546 | 11.43% | 38,559 | 22.35% | (113,629) | -1377.82% | 101,353 | 61.62% | 67,517 | 62.54% |
| 營運產生之現金流入（流出） | 607,144 | 124.68% | 569,923 | 114.2% | 559,398 | 108.73% | 404,930 | 125.36% | 455,498 | 110.44% | 921,668 | 118.01% | 514,906 | 118.97% | 225,961 | 122.79% | 225,420 | 125.38% | 223,914 | 129.8% | 21,870 | 265.19% | 205,528 | 124.96% | 119,239 | 110.45% |
| 收取之利息 | 16,542 | 3.4% | 19,331 | 3.87% | 15,058 | 2.93% | 10,750 | 3.33% | 6,280 | 1.52% | 6,975 | 0.89% | 13,321 | 3.08% | 10,812 | 5.88% | 3,352 | 1.86% | 1,883 | 1.09% | 1,976 | 23.96% | 423 | 0.26% | 62 | 0.06% |
| 收取之股利 | 268 | 0.06% | 448 | 0.09% | 182 | 0.04% | 114 | 0.04% | 374 | 0.09% | 124 | 0.02% | 826 | 0.19% | 94 | 0.05% | 2 | 0% | 77 | 0.04% | 1 | 0.01% | ||||
| 支付之利息 | (6,386) | -1.31% | (11,609) | -2.33% | (9,506) | -1.85% | (8,481) | -2.63% | (6,403) | -1.55% | (5,097) | -0.65% | (5,790) | -1.34% | (6,270) | -3.41% | (4,504) | -2.51% | (7,213) | -4.18% | ||||||
| 退還（支付）之所得稅 | (130,622) | -26.82% | (79,032) | -15.84% | (50,625) | -9.84% | (84,308) | -26.1% | (43,324) | -10.5% | (142,638) | -18.26% | (90,448) | -20.9% | (46,578) | -25.31% | (44,480) | -24.74% | (46,157) | -26.76% | (15,600) | -189.16% | (41,472) | -25.21% | (11,342) | -10.51% |
| 營業活動之淨現金流入（流出） | 486,946 | 100% | 499,061 | 100% | 514,507 | 100% | 323,005 | 100% | 412,425 | 100% | 781,032 | 100% | 432,815 | 100% | 184,019 | 100% | 179,790 | 100% | 172,504 | 100% | 8,247 | 100% | 164,479 | 100% | 107,959 | 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% | (44,295) | 31.95% | 0 | 0% | (289,009) | 84.7% | (52,200) | 62.26% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 210,902 | 113.27% | 0 | 0% | 146,637 | 114.26% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,146) | -5.45% | (68,513) | 49.42% | (16,068) | -12.52% | (20,813) | 6.1% | (10,627) | 12.68% | (322,639) | 86.33% | (6,000) | 11.88% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 14,845 | 7.97% | 12,800 | -9.23% | 10,579 | 8.24% | 10,272 | -3.01% | 5,294 | -6.31% | 499 | -0.13% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (750) | 0.54% | 0 | 0% | (30,000) | 8.03% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (2,923) | -1.57% | (1,379) | 0.99% | (3,235) | -2.52% | (463) | 0.14% | (288) | 0.34% | (375) | 0.1% | (1,921) | 3.8% | (981) | 4.19% | (287) | 0.16% | (2,286) | -24.96% | (12,175) | 5.7% | (4,004) | 127.31% | (946) | 74.31% |
| 存出保證金增加 | (1,371) | -0.74% | (8) | 0.01% | 0 | 0% | (7,048) | 2.07% | (1,644) | 7.03% | (13) | 0.01% | (1,285) | -14.03% | (416) | 0.19% | (1,094) | 34.79% | 1,888 | -148.31% | ||||||
| 取得無形資產 | (28,545) | -15.33% | (36,495) | 26.32% | (18,644) | -14.53% | (34,158) | 10.01% | (31,039) | 37.02% | (23,727) | 6.35% | (66,106) | 130.93% | (38,362) | 163.98% | (38,975) | 21.26% | (31,056) | -339.04% | 0 | 0% | (106) | 3.37% | (116) | 9.11% |
| 其他投資活動 | 3,430 | 1.84% | 0 | 0% | 1,333 | -1.59% | 1,333 | -0.36% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 186,192 | 100% | (138,640) | 100% | 128,333 | 100% | (341,219) | 100% | (83,838) | 100% | (373,711) | 100% | (50,491) | 100% | (23,395) | 100% | (183,294) | 100% | 9,160 | 100% | (213,507) | 100% | (3,145) | 100% | (1,273) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 60,000 | -26.12% | 0 | 0% | 260,000 | -351.88% | 440,000 | -4444.89% | 100,000 | -72.99% | 260,000 | -3092.66% | ||||||||||||
| 短期借款減少 | (550,000) | 63.86% | 0 | 0% | (130,000) | 33.13% | (120,000) | 162.41% | 0 | 0% | (30,000) | 7.92% | (150,000) | 27.42% | ||||||||||||
| 舉借長期借款 | 35,000 | -4.06% | 0 | 0% | 30,000 | -17.64% | 2,397 | -4.63% | ||||||||||||||||||
| 償還長期借款 | (19,057) | 2.21% | (17,306) | 7.53% | (17,307) | 4.41% | (17,307) | 23.42% | (18,033) | 182.17% | (23,054) | 6.09% | (23,454) | 4.29% | (23,462) | 17.12% | (75,590) | 899.13% | (130,599) | 76.79% | (204) | 0.39% | (161) | 0.8% | (114) | -0.46% |
| 租賃本金償還 | (9,715) | 1.13% | (7,859) | 3.42% | (7,504) | 1.91% | (7,882) | 10.67% | (8,551) | 86.38% | (8,681) | 2.29% | ||||||||||||||
| 發放現金股利 | (317,486) | 36.86% | (264,572) | 115.16% | (238,115) | 60.69% | (185,200) | 250.65% | (423,315) | 4276.34% | (317,505) | 83.83% | (236,728) | 43.28% | (213,885) | 156.11% | (192,510) | 2289.88% | (70,800) | 41.63% | (54,000) | 104.23% | (20,000) | 99.2% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | (861,258) | 100% | (229,737) | 100% | (392,360) | 100% | (73,889) | 100% | (9,899) | 100% | (378,740) | 100% | (546,985) | 100% | (137,008) | 100% | (8,407) | 100% | (170,082) | 100% | (51,807) | 100% | (20,161) | 100% | 24,886 | 100% |
| 匯率變動對現金及約當現金之影響 | 592 | 305 | 135 | (965) | (1,228) | 59 | 226 | (115) | (1,539) | (3,364) | 436 | (938) | 592 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (187,528) | 130,989 | 250,615 | (93,068) | 317,460 | 28,640 | (164,435) | 23,501 | (13,450) | 8,218 | (256,631) | 140,235 | 132,164 | |||||||||||||
| 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 | 1,113,825 | 1,286,350 | 1,176,735 | 1,076,930 | 1,132,274 | 943,560 | 874,877 | 986,035 | 584,901 | 483,143 | 793,362 | 720,712 | 419,036 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,113,825 | 1,286,350 | 1,176,735 | 1,076,930 | 1,132,274 | 943,560 | 874,877 | 986,035 | 584,901 | 483,143 | 793,362 | 720,712 | 419,036 | |||||||||||||
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3季「營業活動之現金流」單季為NT$7,062萬元、較上一季衰退-84.41%；而今年初至今累積為NT$4.87億元、較去年同期衰退-2.43%。
單季
華研(8446) 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$7,062萬元，較上一季衰退-84.41%，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3季營業活動之現金流年化成長率」分別為61.57%、62.21%與49.39%。
其中稅前淨利為NT$2.41億元，收益費損相關之調整項目為NT$-4,365萬元，所得稅/利息等之影響數為NT$-4,127萬元
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$4.87億元，較去年同期衰退-2.43%，為過去10年同期中的第4高。
同時華研過去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14.66%、-9.02%與50.36%。
其中稅前淨利為NT$6.22億元，收益費損相關之調整項目為NT$-5,293萬元，所得稅/利息等之影響數為NT$-1.2億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 622,258 | 127.79% | 414,784 | 83.11% | 246,692 | 47.95% | 302,350 | 93.61% | 448,976 | 108.86% | 491,254 | 62.9% | 426,803 | 98.61% | 226,468 | 123.07% | 204,874 | 113.95% | 185,355 | 107.45% | 135,499 | 1643.01% | 104,175 | 63.34% | 51,722 | 47.91% |
| 收益費損項目合計 | (52,931) | -10.87% | 10,390 | 2.08% | 162,805 | 31.64% | 42,581 | 13.18% | 54,218 | 13.15% | 69,351 | 8.88% | 51,740 | 11.95% | 29,832 | 16.21% | 27,375 | 15.23% | 15,446 | 8.95% | (2,137) | -25.91% | 4,395 | 2.67% | 2,377 | 2.2% |
| 折舊費用 | 10,732 | 2.2% | 8,725 | 1.75% | 8,843 | 1.72% | 9,261 | 2.87% | 10,685 | 2.59% | 11,199 | 1.43% | 2,382 | 0.55% | 2,211 | 1.2% | 2,169 | 1.21% | 2,598 | 1.51% | 1,976 | 23.96% | 1,878 | 1.14% | 1,780 | 1.65% |
| 攤銷費用 | 31,134 | 6.39% | 30,099 | 6.03% | 28,119 | 5.47% | 40,454 | 12.52% | 43,929 | 10.65% | 51,515 | 6.6% | 39,548 | 9.14% | 28,505 | 15.49% | 14,162 | 7.88% | 3,204 | 1.86% | 90 | 1.09% | 124 | 0.08% | 147 | 0.14% |
| 與營業活動相關之資產及負債之淨變動合計 | 37,817 | 7.77% | 144,749 | 29% | 149,901 | 29.13% | 59,999 | 18.58% | (47,696) | -11.56% | 361,063 | 46.23% | 36,363 | 8.4% | (30,339) | -16.49% | (6,829) | -3.8% | 23,113 | 13.4% | (111,492) | -1351.91% | 96,958 | 58.95% | 65,140 | 60.34% |
| 營業活動之淨現金流入（流出） | 486,946 | 100% | 499,061 | 100% | 514,507 | 100% | 323,005 | 100% | 412,425 | 100% | 781,032 | 100% | 432,815 | 100% | 184,019 | 100% | 179,790 | 100% | 172,504 | 100% | 8,247 | 100% | 164,479 | 100% | 107,959 | 100% |
投資活動之淨現金流
華研(8446) 2024年第3季「投資活動之淨現金流」單季為NT$-1,597萬元、較上一季衰退-107.59%；而今年初至今累積為NT$1.86億元、較去年同期成長234.3%。
單季
華研(8446) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,597萬元，較上一季衰退-107.59%，為過去10年同期中的第4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$1.86億元，較去年同期成長234.3%，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） | 186,192 | 100% | (138,640) | 100% | 128,333 | 100% | (341,219) | 100% | (83,838) | 100% | (373,711) | 100% | (50,491) | 100% | (23,395) | 100% | (183,294) | 100% | 9,160 | 100% | (213,507) | 100% | (3,145) | 100% | (1,273) | 100% |
| 取得不動產、廠房及設備 | (2,923) | -1.57% | (1,379) | 0.99% | (3,235) | -2.52% | (463) | 0.14% | (288) | 0.34% | (375) | 0.1% | (1,921) | 3.8% | (981) | 4.19% | (287) | 0.16% | (2,286) | -24.96% | (12,175) | 5.7% | (4,004) | 127.31% | (946) | 74.31% |
| 處分不動產、廠房及設備 | 0 | 0% | 505 | -0.14% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (28,545) | -15.33% | (36,495) | 26.32% | (18,644) | -14.53% | (34,158) | 10.01% | (31,039) | 37.02% | (23,727) | 6.35% | (66,106) | 130.93% | (38,362) | 163.98% | (38,975) | 21.26% | (31,056) | -339.04% | 0 | 0% | (106) | 3.37% | (116) | 9.11% |
| 處分無形資產 | 0 | 0% | 513 | -0.61% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,146) | -5.45% | (68,513) | 49.42% | (16,068) | -12.52% | (20,813) | 6.1% | (10,627) | 12.68% | (322,639) | 86.33% | (6,000) | 11.88% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 14,845 | 7.97% | 12,800 | -9.23% | 10,579 | 8.24% | 10,272 | -3.01% | 5,294 | -6.31% | 499 | -0.13% | ||||||||||||||
| 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% | (44,295) | 31.95% | 0 | 0% | (289,009) | 84.7% | (52,200) | 62.26% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 210,902 | 113.27% | 0 | 0% | 146,637 | 114.26% | ||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-1,084萬元、較上一季成長98.71%；而今年初至今累積為NT$-8.61億元、較去年同期衰退-274.89%。
單季
華研(8446) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,084萬元，較上一季成長98.71%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-8.61億元，較去年同期衰退-274.89%，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） | (861,258) | 100% | (229,737) | 100% | (392,360) | 100% | (73,889) | 100% | (9,899) | 100% | (378,740) | 100% | (546,985) | 100% | (137,008) | 100% | (8,407) | 100% | (170,082) | 100% | (51,807) | 100% | (20,161) | 100% | 24,886 | 100% |
| 短期借款增加 | 0 | 0% | 60,000 | -26.12% | 0 | 0% | 260,000 | -351.88% | 440,000 | -4444.89% | 100,000 | -72.99% | 260,000 | -3092.66% | ||||||||||||
| 短期借款減少 | (550,000) | 63.86% | 0 | 0% | (130,000) | 33.13% | (120,000) | 162.41% | 0 | 0% | (30,000) | 7.92% | (150,000) | 27.42% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 35,000 | -4.06% | 0 | 0% | 30,000 | -17.64% | 2,397 | -4.63% | ||||||||||||||||||
| 償還長期借款 | (19,057) | 2.21% | (17,306) | 7.53% | (17,307) | 4.41% | (17,307) | 23.42% | (18,033) | 182.17% | (23,054) | 6.09% | (23,454) | 4.29% | (23,462) | 17.12% | (75,590) | 899.13% | (130,599) | 76.79% | (204) | 0.39% | (161) | 0.8% | (114) | -0.46% |
| 發放現金股利 | (317,486) | 36.86% | (264,572) | 115.16% | (238,115) | 60.69% | (185,200) | 250.65% | (423,315) | 4276.34% | (317,505) | 83.83% | (236,728) | 43.28% | (213,885) | 156.11% | (192,510) | 2289.88% | (70,800) | 41.63% | (54,000) | 104.23% | (20,000) | 99.2% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (136,803) | 25.01% | ||||||||||||||||||||||
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