1305
12.65
TWD+0.00 (0.00%)
2026.06.12收盤
華夏－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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) | (167,562) | -6.27% | (360,318) | -14.63% | (60,084) | -2.07% | 359,645 | 9.51% | 564,128 | 10.63% | 1,106,466 | 22.22% | 445,457 | 12.4% | 225,164 | 6.98% | 681,941 | 16.46% | 509,440 | 13.8% | 230,351 | 6.12% | 205,086 | 5.6% | 194,301 | 5.51% | 414,682 | 12.95% | 393,109 | 10.91% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 202,344 | 61.17% | 203,556 | -242.86% | 214,675 | 96.01% | 174,620 | 902.24% | 172,418 | 22.19% | 170,202 | 79.29% | 162,199 | 143.92% | 147,525 | 53.94% | 121,162 | 38.84% | 101,061 | 152.63% | 96,766 | 28.05% | 93,678 | 57.48% | 87,329 | -14.7% | 86,643 | 2065.39% | 132,646 | 22.49% |
| 攤銷費用 | 5,149 | 1.56% | 5,603 | -6.68% | 5,493 | 2.46% | 4,985 | 25.76% | 3,868 | 0.5% | 7,545 | 3.52% | 9,664 | 8.57% | 6,899 | 2.52% | 6,387 | 2.05% | 6,644 | 10.03% | 2,613 | 0.76% | 2,294 | 1.41% | 2,343 | -0.39% | 3,581 | 85.36% | 1,449 | 0.25% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (816) | -0.25% | (4,928) | 5.88% | (17,063) | -7.63% | 1,474 | 7.62% | (13,553) | -1.74% | 11,390 | 5.31% | 76,198 | 67.61% | (18,392) | -6.72% | (17,589) | -5.64% | 23,449 | 35.42% | (1,199) | -0.35% | (17,368) | -10.66% | 9,864 | -1.66% | (44,254) | -1054.92% | (23,023) | -3.9% |
| 利息費用 | 27,610 | 8.35% | 27,538 | -32.86% | 21,167 | 9.47% | 14,537 | 75.11% | 2,888 | 0.37% | 677 | 0.32% | 2,418 | 2.15% | 3,271 | 1.2% | 2,704 | 0.87% | 3,961 | 5.98% | 6,878 | 1.99% | 7,450 | 4.57% | 7,094 | -1.19% | 7,236 | 172.49% | 9,719 | 1.65% |
| 利息收入 | (2,354) | -0.71% | (8,519) | 10.16% | (7,615) | -3.41% | (4,939) | -25.52% | (1,325) | -0.17% | (302) | -0.14% | (1,169) | -1.04% | (2,401) | -0.88% | (1,517) | -0.49% | (2,233) | -3.37% | (1,639) | -0.48% | (1,973) | -1.21% | (3,035) | 0.51% | (2,324) | -55.4% | (1,505) | -0.26% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 5,636 | 1.7% | 9,559 | -11.4% | 1,606 | 0.72% | 3,137 | 16.21% | (3,145) | -0.4% | (1,685) | -0.79% | (5,149) | -4.57% | (9,878) | -3.61% | (6,986) | -2.24% | (2,025) | -3.06% | (4,581) | -1.33% | 3,179 | 1.95% | 531 | -0.09% | (4,521) | -107.77% | (3,437) | -0.58% |
| 處分及報廢不動產、廠房及設備損失(利益) | (394) | -0.12% | 1,022 | -1.22% | 3,716 | 1.66% | (199) | -1.03% | (1,988) | -0.26% | (774) | -0.36% | (490) | -0.43% | (741) | -0.27% | (427) | -0.14% | (1,347) | -2.03% | 19,911 | 5.77% | (331) | -0.2% | 779 | -0.13% | (995) | -23.72% | (379) | -0.06% |
| 非金融資產減損損失 | (114,533) | -34.63% | 52,077 | -62.13% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 122,642 | 37.08% | 285,908 | -341.11% | 187,259 | 83.74% | 120,823 | 624.28% | 153,152 | 19.71% | 192,380 | 89.63% | 246,459 | 218.69% | 126,164 | 46.13% | 106,205 | 34.04% | 130,258 | 196.73% | 116,978 | 33.91% | (26,581) | -16.31% | 116,690 | -19.64% | 13,668 | 325.82% | (24,268) | -4.11% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 133,200 | 40.27% | 395,340 | -471.68% | 66,990 | 29.96% | 77,592 | 400.91% | 79,486 | 10.23% | (2,595) | -1.21% | (6,474) | -5.74% | 823,856 | 301.23% | (285,092) | -91.38% | ||||||||||||
| 應收票據(增加)減少 | 14,708 | 4.45% | (1,961) | 2.34% | (548) | -0.25% | 77,775 | 401.85% | 215,065 | 27.67% | 64,443 | 30.02% | 12,524 | 11.11% | (3,423) | -1.25% | 20,627 | 6.61% | (2,636) | -3.98% | 17,340 | 5.03% | 38,205 | 23.44% | (8,727) | 1.47% | 37,742 | 899.69% | 19,046 | 3.23% |
| 應收帳款(增加)減少 | (486,429) | -147.06% | (73,435) | 87.61% | 15,509 | 6.94% | (49,474) | -255.63% | 180,769 | 23.26% | (541,539) | -252.29% | (141,154) | -125.25% | 167,931 | 61.4% | 150,852 | 48.35% | (102,310) | -154.52% | (134,491) | -38.99% | (153,523) | -94.2% | (20,506) | 3.45% | 66,419 | 1583.29% | (52,780) | -8.95% |
| 其他應收款(增加)減少 | 14,603 | 4.41% | (17,557) | 20.95% | (7,959) | -3.56% | (42,473) | -219.45% | (70,381) | -9.06% | (64,991) | -30.28% | (43,090) | -38.23% | (20,510) | -7.5% | (27,684) | -8.87% | (43,596) | -65.84% | (26,834) | -7.78% | (10,049) | -6.17% | (15,999) | 2.69% | (23,001) | -548.3% | (11,558) | -1.96% |
| 存貨(增加)減少 | 550,406 | 166.4% | 146,581 | -174.88% | (93,239) | -41.7% | (86,674) | -447.84% | (340,963) | -43.87% | (267,931) | -124.82% | (211,158) | -187.36% | (854,805) | -312.55% | 219,256 | 70.28% | (334,924) | -505.84% | 288,846 | 83.73% | 605,998 | 371.83% | (84,845) | 14.28% | (505,190) | -12042.67% | (99,172) | -16.82% |
| 預付款項(增加)減少 | 5,353 | 1.62% | 14,295 | -17.06% | (40,512) | -18.12% | 73,285 | 378.66% | 151,082 | 19.44% | (169,261) | -78.86% | 77,123 | 68.43% | (7,598) | -2.78% | 10,275 | 3.29% | (34,680) | -52.38% | 1,129 | 0.33% | 44,171 | 27.1% | (97,652) | 16.43% | (45,828) | -1092.44% | (29,154) | -4.94% |
| 其他流動資產(增加)減少 | (1,143) | -0.35% | 1,650 | -1.97% | (166) | -0.07% | (94) | -0.49% | (626) | -0.08% | 180 | 0.08% | 1,886 | 1.67% | 262 | 0.1% | (2,539) | -0.81% | (418) | -0.63% | 1,973 | 0.57% | 754 | 0.46% | 29,801 | -5.02% | (9,627) | -229.49% | (39,339) | -6.67% |
| 與營業活動相關之資產之淨變動合計 | 230,698 | 69.75% | 464,913 | -554.68% | (59,925) | -26.8% | 49,937 | 258.02% | 214,432 | 27.59% | (1,098,216) | -511.64% | (298,105) | -264.51% | 68,855 | 25.18% | 40,915 | 13.11% | (139,110) | -210.1% | 26,249 | 7.61% | (52,160) | -32% | (743,050) | 125.05% | (200,750) | -4785.46% | 61,098 | 10.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (4,452) | -1.35% | (3,392) | 4.05% | (3,545) | -1.59% | 0 | 0% | (197) | -0.07% | (92) | -0.03% | (168) | -0.25% | (78) | -0.02% | 197 | 0.12% | 56 | -0.01% | (16) | -0.38% | 225 | 0.04% | ||||||
| 應付帳款增加(減少) | 163,951 | 49.57% | (395,961) | 472.42% | 265,620 | 118.79% | (374,194) | -1933.42% | 238,314 | 30.66% | 169,471 | 78.95% | (190,547) | -169.07% | 75,536 | 27.62% | (33,160) | -10.63% | (179,185) | -270.62% | (42,334) | -12.27% | (63,436) | -38.92% | (111,453) | 18.76% | (68,342) | -1629.13% | 166,283 | 28.19% |
| 其他應付款增加(減少) | 8,404 | 2.54% | (39,536) | 47.17% | (83,767) | -37.46% | (54,227) | -280.18% | (359,649) | -46.28% | (102,190) | -47.61% | (90,936) | -80.69% | (148,017) | -54.12% | (78,891) | -25.29% | (167,123) | -252.41% | (71,636) | -20.77% | 40,130 | 24.62% | (118,283) | 19.91% | (24,874) | -592.94% | (12,296) | -2.08% |
| 負債準備增加(減少) | 887 | 0.27% | 4,881 | -5.82% | (9,161) | -2.94% | 9,995 | 15.1% | (400) | -0.12% | (5,103) | -3.13% | (9,932) | 1.67% | (6,397) | -152.49% | (7,767) | -1.32% | ||||||||||||
| 其他流動負債增加(減少) | 7,232 | 2.19% | (21,726) | 25.92% | 1,810 | 0.81% | (59,416) | -307% | (2,233) | -0.29% | (41,569) | -19.37% | 21,551 | 19.12% | 5,938 | 2.17% | (13,896) | -4.45% | (20,751) | -31.34% | 7,108 | 2.06% | 72,982 | 44.78% | 8,974 | -1.51% | (2,633) | -62.77% | 758 | 0.13% |
| 淨確定福利負債增加(減少) | (9,269) | -2.8% | (14,304) | 17.07% | (12,572) | -5.62% | (14,372) | -74.26% | (31,034) | -3.99% | (23,723) | -11.05% | (23,606) | -20.95% | (35,375) | -12.93% | (312,608) | -100.2% | (117,661) | -177.7% | (12,870) | -3.73% | (13,506) | -8.29% | (15,940) | 2.68% | (14,829) | -353.49% | (10,751) | -1.82% |
| 與營業活動相關之負債之淨變動合計 | 166,753 | 50.41% | (470,038) | 560.8% | 167,546 | 74.93% | (502,209) | -2594.86% | (154,602) | -19.89% | 14,094 | 6.57% | (280,861) | -249.21% | (147,046) | -53.77% | (515,866) | -165.35% | (435,912) | -658.36% | (25,928) | -7.52% | 47,655 | 29.24% | (150,558) | 25.34% | (211,570) | -5043.38% | 180,888 | 30.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 397,451 | 120.16% | (5,125) | 6.11% | 107,621 | 48.13% | (452,272) | -2336.84% | 59,830 | 7.7% | (1,084,122) | -505.07% | (578,966) | -513.72% | (78,191) | -28.59% | (474,951) | -152.24% | (575,022) | -868.46% | 321 | 0.09% | (4,505) | -2.76% | (893,608) | 150.39% | (412,320) | -9828.84% | 241,986 | 41.03% |
| 調整項目合計 | 520,093 | 157.24% | 280,783 | -335% | 294,880 | 131.87% | (331,449) | -1712.56% | 212,982 | 27.4% | (891,742) | -415.45% | (332,507) | -295.04% | 47,973 | 17.54% | (368,746) | -118.2% | (444,764) | -671.73% | 117,299 | 34% | (31,086) | -19.07% | (776,918) | 130.75% | (398,652) | -9503.03% | 217,718 | 36.92% |
| 營運產生之現金流入(流出) | 352,531 | 106.58% | (79,535) | 94.89% | 234,796 | 105% | 28,196 | 145.69% | 777,110 | 99.99% | 214,724 | 100.04% | 113,669 | 100.86% | 274,246 | 100.27% | 313,053 | 100.35% | 66,353 | 100.21% | 343,690 | 99.63% | 167,386 | 102.7% | (590,455) | 99.37% | 10,321 | 246.03% | 598,906 | 101.55% |
| 收取之利息 | 3,526 | 1.07% | 7,465 | -8.91% | 7,182 | 3.21% | 3,243 | 16.76% | 1,420 | 0.18% | 650 | 0.3% | 1,618 | 1.44% | 2,905 | 1.06% | 1,673 | 0.54% | 2,871 | 4.34% | 2,332 | 0.68% | 3,143 | 1.93% | 3,429 | -0.58% | 3,540 | 84.39% | 1,482 | 0.25% |
| 支付之利息 | (24,584) | -7.43% | (24,825) | 29.62% | (17,784) | -7.95% | (11,732) | -60.62% | (1,333) | -0.17% | (676) | -0.31% | (2,423) | -2.15% | (3,482) | -1.27% | (2,663) | -0.85% | (3,622) | -5.47% | (6,915) | -2% | (7,244) | -4.44% | (7,024) | 1.18% | (7,276) | -173.44% | (10,484) | -1.78% |
| 退還(支付)之所得稅 | (700) | -0.21% | 13,079 | -15.6% | (587) | -0.26% | (353) | -1.82% | (25) | 0% | (51) | -0.02% | (164) | -0.15% | (172) | -0.06% | (87) | -0.03% | 610 | 0.92% | 5,850 | 1.7% | (307) | -0.19% | (162) | 0.03% | (2,390) | -56.97% | (135) | -0.02% |
| 營業活動之淨現金流入(流出) | 330,773 | 100% | (83,816) | 100% | 223,607 | 100% | 19,354 | 100% | 777,172 | 100% | 214,647 | 100% | 112,700 | 100% | 273,497 | 100% | 311,976 | 100% | 66,212 | 100% | 344,957 | 100% | 162,978 | 100% | (594,212) | 100% | 4,195 | 100% | 589,769 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 1,196 | -0.25% | 0 | 0% | 7,829 | -2.42% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (25,670) | 4.14% | (654,112) | 136.26% | (557,395) | 201.03% | (184,580) | 81.46% | (269,312) | 70.97% | (269,246) | 83.07% | (244,152) | 157.66% | (269,003) | 142.87% | (243,854) | 176.37% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 148,747 | -23.97% | 483,607 | -100.74% | 515,507 | -185.92% | 244,425 | -107.87% | 269,291 | -70.96% | 269,224 | -83.07% | 244,103 | -157.62% | 268,954 | -142.84% | 243,805 | -176.34% | ||||||||||||
| 取得不動產、廠房及設備 | (746,377) | 120.27% | (276,174) | 57.53% | (236,792) | 85.4% | (279,822) | 123.49% | (384,110) | 101.22% | (332,495) | 102.59% | (155,315) | 100.29% | (189,469) | 100.63% | (139,030) | 100.56% | (88,782) | 101.75% | (52,625) | 99.73% | (51,439) | 141% | (86,201) | 35.05% | (57,245) | 24.73% | (200,329) | 92.52% |
| 處分不動產、廠房及設備 | 746 | -0.12% | 193 | -0.04% | 1,829 | -0.66% | 1,427 | -0.63% | 2,074 | -0.55% | 774 | -0.24% | 658 | -0.42% | 1,358 | -0.72% | 467 | -0.34% | 1,513 | -1.73% | 299 | -0.57% | 1,419 | -3.89% | 667 | -0.27% | 1,477 | -0.64% | 572 | -0.26% |
| 存出保證金增加 | (378) | 0.06% | (34,664) | 7.22% | (101) | 0.04% | (550) | 0.24% | (18,498) | 4.87% | (29,957) | 9.24% | (14,580) | 9.41% | (13,052) | 6.93% | (2) | 0% | (373) | 0.43% | (23) | 0.04% | ||||||||
| 存出保證金減少 | 2,365 | -0.38% | 0 | 0% | 851 | -0.38% | 21,596 | -5.69% | 29,816 | -9.2% | 14,422 | -9.31% | 12,921 | -6.86% | 352 | -0.25% | 438 | -0.5% | 0 | 0% | 1,050 | -0.43% | 1,975 | -0.85% | 1,256 | -0.58% | ||||
| 取得無形資產 | 0 | 0% | (103) | 0.02% | 0 | 0% | 0 | 0% | (192) | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (216) | 0.41% | 0 | 0% | 0 | 0% | 0 | 0% | (22,942) | 10.6% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (620,567) | 100% | (480,057) | 100% | (277,271) | 100% | (226,588) | 100% | (379,495) | 100% | (324,110) | 100% | (154,864) | 100% | (188,291) | 100% | (138,262) | 100% | (87,253) | 100% | (52,769) | 100% | (36,481) | 100% | (245,951) | 100% | (231,522) | 100% | (216,529) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 752,000 | 76.65% | 650,000 | 176.91% | 340,000 | 105.32% | 10,000 | 2.1% | (200,000) | 117.99% | 0 | 0% | 70,000 | 91.49% | 50,000 | -19.35% | 0 | 0% | (23,000) | -85.9% | 102,000 | 842.98% | 136,011 | 56.21% | 1,244 | -0.73% | ||||
| 應付短期票券增加 | 100,000 | 10.19% | 0 | 0% | 50,000 | 186.75% | 100,021 | 826.62% | 177 | 0.32% | 399,899 | 74.76% | 167,961 | 69.42% | (604,961) | 354.4% | ||||||||||||||
| 舉借長期借款 | 810,256 | 82.59% | 0 | 0% | 1,476,000 | 309.52% | 31,000 | -18.29% | 50,000 | -605.84% | 0 | 0% | 269,000 | 493.56% | 0 | 0% | 1,620,000 | -949.03% | ||||||||||||
| 償還長期借款 | (677,135) | -69.02% | (269,380) | -73.32% | 0 | 0% | (900,000) | -188.73% | 0 | 0% | (50,000) | 605.84% | 0 | 0% | (300,000) | 116.13% | 0 | 0% | (186,000) | -1537.19% | (124,000) | -227.51% | (62,000) | -11.59% | (62,000) | -25.62% | (1,186,592) | 695.13% | ||
| 存入保證金增加 | 144 | 0.01% | 181 | 0.05% | 125 | 0.04% | 141 | 0.03% | 8,323 | -4.91% | 972 | -11.78% | 15,020 | 19.63% | 918 | -0.36% | 1,638 | 218.98% | 376 | 1.4% | 30 | 0.25% | 210 | 0.39% | (10) | 0% | (420) | 0.25% | ||
| 存入保證金減少 | (174) | -0.02% | (1,708) | -0.46% | (8,694) | -2.69% | (975) | -0.2% | (27) | 0.02% | (230) | 2.79% | (10) | -0.01% | (800) | 0.31% | (804) | -107.49% | (325) | -1.21% | (2,607) | -21.55% | (2,105) | -3.86% | (3,009) | -0.56% | ||||
| 租賃本金償還 | (5,550) | -0.57% | (5,411) | -1.47% | (8,473) | -2.62% | (8,214) | -1.72% | (8,772) | 5.18% | (8,544) | 103.53% | (8,486) | -11.09% | (8,391) | 3.25% | ||||||||||||||
| 其他金融負債減少 | 0 | 0% | (6,239) | -1.7% | ||||||||||||||||||||||||||
| 其他非流動負債增加 | 1,621 | 0.17% | 43 | 0.01% | (16) | 0% | (1) | 0% | 48 | -0.58% | 6 | 0.01% | (3) | 0% | 2 | 0.27% | (269) | -1% | (1,332) | -11.01% | 225 | 0.41% | (7) | 0% | (5) | 0% | 36 | -0.02% | ||
| 發放現金股利 | (128) | -0.01% | (65) | -0.02% | (91) | -0.03% | (65) | -0.01% | (22) | 0.01% | (52) | 0.63% | (22) | -0.03% | (62) | 0.02% | (88) | -11.76% | (8) | -0.03% | (12) | -0.1% | (5) | -0.01% | 0 | 0% | 0 | 0% | (8) | 0% |
| 非控制權益變動 | 0 | 0% | (3) | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 981,034 | 100% | 367,418 | 100% | 322,835 | 100% | 476,871 | 100% | (169,499) | 100% | (8,253) | 100% | 76,508 | 100% | (258,338) | 100% | 748 | 100% | 26,774 | 100% | 12,100 | 100% | 54,502 | 100% | 534,883 | 100% | 241,957 | 100% | (170,701) | 100% |
| 匯率變動對現金及約當現金之影響 | 97 | (454) | 3,824 | 364 | 2,974 | (584) | 472 | 2,407 | (3,997) | (9,071) | (2,172) | (3,178) | 5,965 | 8,258 | (7,863) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 691,337 | (196,909) | 272,995 | 270,001 | 231,152 | (118,300) | 34,816 | (170,725) | 170,465 | (3,338) | 302,116 | 177,821 | (299,315) | 22,888 | 194,676 | |||||||||||||||
| 期初現金及約當現金餘額 | 512,420 | 1,523,912 | 1,203,186 | 1,276,545 | 1,220,291 | 777,101 | 653,347 | 934,680 | 663,145 | 1,408,954 | 782,564 | 760,429 | 928,585 | 943,780 | 469,360 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,203,757 | 1,327,003 | 1,476,181 | 1,546,546 | 1,451,443 | 658,801 | 688,163 | 763,955 | 833,610 | 1,405,616 | 1,084,680 | 938,250 | 629,270 | 966,668 | 664,036 | |||||||||||||||
| 現金及約當現金 | 1,203,757 | 6.54% | 1,327,003 | 7.49% | 1,476,181 | 8.11% | 1,546,546 | 9.05% | 1,451,443 | 8.44% | 658,801 | 4.36% | 688,163 | 5.46% | 763,955 | 5.77% | 833,610 | 6.5% | 1,405,616 | 10.49% | 1,084,680 | 8.61% | 938,250 | 8.05% | 629,270 | 5.21% | 966,668 | 8.34% | 664,036 | 5.75% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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 | % | 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) | (167,562) | -6.27% | (360,318) | -14.63% | (60,084) | -2.07% | 359,645 | 9.51% | 564,128 | 10.63% | 1,106,466 | 22.22% | 445,457 | 12.4% | 225,164 | 6.98% | 681,941 | 16.46% | 509,440 | 13.8% | 230,351 | 6.12% | 205,086 | 5.6% | 194,301 | 5.51% | 414,682 | 12.95% | 393,109 | 10.91% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 202,344 | 61.17% | 203,556 | -242.86% | 214,675 | 96.01% | 174,620 | 902.24% | 172,418 | 22.19% | 170,202 | 79.29% | 162,199 | 143.92% | 147,525 | 53.94% | 121,162 | 38.84% | 101,061 | 152.63% | 96,766 | 28.05% | 93,678 | 57.48% | 87,329 | -14.7% | 86,643 | 2065.39% | 132,646 | 22.49% |
| 攤銷費用 | 5,149 | 1.56% | 5,603 | -6.68% | 5,493 | 2.46% | 4,985 | 25.76% | 3,868 | 0.5% | 7,545 | 3.52% | 9,664 | 8.57% | 6,899 | 2.52% | 6,387 | 2.05% | 6,644 | 10.03% | 2,613 | 0.76% | 2,294 | 1.41% | 2,343 | -0.39% | 3,581 | 85.36% | 1,449 | 0.25% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (816) | -0.25% | (4,928) | 5.88% | (17,063) | -7.63% | 1,474 | 7.62% | (13,553) | -1.74% | 11,390 | 5.31% | 76,198 | 67.61% | (18,392) | -6.72% | (17,589) | -5.64% | 23,449 | 35.42% | (1,199) | -0.35% | (17,368) | -10.66% | 9,864 | -1.66% | (44,254) | -1054.92% | (23,023) | -3.9% |
| 利息費用 | 27,610 | 8.35% | 27,538 | -32.86% | 21,167 | 9.47% | 14,537 | 75.11% | 2,888 | 0.37% | 677 | 0.32% | 2,418 | 2.15% | 3,271 | 1.2% | 2,704 | 0.87% | 3,961 | 5.98% | 6,878 | 1.99% | 7,450 | 4.57% | 7,094 | -1.19% | 7,236 | 172.49% | 9,719 | 1.65% |
| 利息收入 | (2,354) | -0.71% | (8,519) | 10.16% | (7,615) | -3.41% | (4,939) | -25.52% | (1,325) | -0.17% | (302) | -0.14% | (1,169) | -1.04% | (2,401) | -0.88% | (1,517) | -0.49% | (2,233) | -3.37% | (1,639) | -0.48% | (1,973) | -1.21% | (3,035) | 0.51% | (2,324) | -55.4% | (1,505) | -0.26% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 5,636 | 1.7% | 9,559 | -11.4% | 1,606 | 0.72% | 3,137 | 16.21% | (3,145) | -0.4% | (1,685) | -0.79% | (5,149) | -4.57% | (9,878) | -3.61% | (6,986) | -2.24% | (2,025) | -3.06% | (4,581) | -1.33% | 3,179 | 1.95% | 531 | -0.09% | (4,521) | -107.77% | (3,437) | -0.58% |
| 處分及報廢不動產、廠房及設備損失(利益) | (394) | -0.12% | 1,022 | -1.22% | 3,716 | 1.66% | (199) | -1.03% | (1,988) | -0.26% | (774) | -0.36% | (490) | -0.43% | (741) | -0.27% | (427) | -0.14% | (1,347) | -2.03% | 19,911 | 5.77% | (331) | -0.2% | 779 | -0.13% | (995) | -23.72% | (379) | -0.06% |
| 非金融資產減損損失 | (114,533) | -34.63% | 52,077 | -62.13% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 122,642 | 37.08% | 285,908 | -341.11% | 187,259 | 83.74% | 120,823 | 624.28% | 153,152 | 19.71% | 192,380 | 89.63% | 246,459 | 218.69% | 126,164 | 46.13% | 106,205 | 34.04% | 130,258 | 196.73% | 116,978 | 33.91% | (26,581) | -16.31% | 116,690 | -19.64% | 13,668 | 325.82% | (24,268) | -4.11% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 133,200 | 40.27% | 395,340 | -471.68% | 66,990 | 29.96% | 77,592 | 400.91% | 79,486 | 10.23% | (2,595) | -1.21% | (6,474) | -5.74% | 823,856 | 301.23% | (285,092) | -91.38% | ||||||||||||
| 應收票據(增加)減少 | 14,708 | 4.45% | (1,961) | 2.34% | (548) | -0.25% | 77,775 | 401.85% | 215,065 | 27.67% | 64,443 | 30.02% | 12,524 | 11.11% | (3,423) | -1.25% | 20,627 | 6.61% | (2,636) | -3.98% | 17,340 | 5.03% | 38,205 | 23.44% | (8,727) | 1.47% | 37,742 | 899.69% | 19,046 | 3.23% |
| 應收帳款(增加)減少 | (486,429) | -147.06% | (73,435) | 87.61% | 15,509 | 6.94% | (49,474) | -255.63% | 180,769 | 23.26% | (541,539) | -252.29% | (141,154) | -125.25% | 167,931 | 61.4% | 150,852 | 48.35% | (102,310) | -154.52% | (134,491) | -38.99% | (153,523) | -94.2% | (20,506) | 3.45% | 66,419 | 1583.29% | (52,780) | -8.95% |
| 其他應收款(增加)減少 | 14,603 | 4.41% | (17,557) | 20.95% | (7,959) | -3.56% | (42,473) | -219.45% | (70,381) | -9.06% | (64,991) | -30.28% | (43,090) | -38.23% | (20,510) | -7.5% | (27,684) | -8.87% | (43,596) | -65.84% | (26,834) | -7.78% | (10,049) | -6.17% | (15,999) | 2.69% | (23,001) | -548.3% | (11,558) | -1.96% |
| 存貨(增加)減少 | 550,406 | 166.4% | 146,581 | -174.88% | (93,239) | -41.7% | (86,674) | -447.84% | (340,963) | -43.87% | (267,931) | -124.82% | (211,158) | -187.36% | (854,805) | -312.55% | 219,256 | 70.28% | (334,924) | -505.84% | 288,846 | 83.73% | 605,998 | 371.83% | (84,845) | 14.28% | (505,190) | -12042.67% | (99,172) | -16.82% |
| 預付款項(增加)減少 | 5,353 | 1.62% | 14,295 | -17.06% | (40,512) | -18.12% | 73,285 | 378.66% | 151,082 | 19.44% | (169,261) | -78.86% | 77,123 | 68.43% | (7,598) | -2.78% | 10,275 | 3.29% | (34,680) | -52.38% | 1,129 | 0.33% | 44,171 | 27.1% | (97,652) | 16.43% | (45,828) | -1092.44% | (29,154) | -4.94% |
| 其他流動資產(增加)減少 | (1,143) | -0.35% | 1,650 | -1.97% | (166) | -0.07% | (94) | -0.49% | (626) | -0.08% | 180 | 0.08% | 1,886 | 1.67% | 262 | 0.1% | (2,539) | -0.81% | (418) | -0.63% | 1,973 | 0.57% | 754 | 0.46% | 29,801 | -5.02% | (9,627) | -229.49% | (39,339) | -6.67% |
| 與營業活動相關之資產之淨變動合計 | 230,698 | 69.75% | 464,913 | -554.68% | (59,925) | -26.8% | 49,937 | 258.02% | 214,432 | 27.59% | (1,098,216) | -511.64% | (298,105) | -264.51% | 68,855 | 25.18% | 40,915 | 13.11% | (139,110) | -210.1% | 26,249 | 7.61% | (52,160) | -32% | (743,050) | 125.05% | (200,750) | -4785.46% | 61,098 | 10.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (4,452) | -1.35% | (3,392) | 4.05% | (3,545) | -1.59% | 0 | 0% | (197) | -0.07% | (92) | -0.03% | (168) | -0.25% | (78) | -0.02% | 197 | 0.12% | 56 | -0.01% | (16) | -0.38% | 225 | 0.04% | ||||||
| 應付帳款增加(減少) | 163,951 | 49.57% | (395,961) | 472.42% | 265,620 | 118.79% | (374,194) | -1933.42% | 238,314 | 30.66% | 169,471 | 78.95% | (190,547) | -169.07% | 75,536 | 27.62% | (33,160) | -10.63% | (179,185) | -270.62% | (42,334) | -12.27% | (63,436) | -38.92% | (111,453) | 18.76% | (68,342) | -1629.13% | 166,283 | 28.19% |
| 其他應付款增加(減少) | 8,404 | 2.54% | (39,536) | 47.17% | (83,767) | -37.46% | (54,227) | -280.18% | (359,649) | -46.28% | (102,190) | -47.61% | (90,936) | -80.69% | (148,017) | -54.12% | (78,891) | -25.29% | (167,123) | -252.41% | (71,636) | -20.77% | 40,130 | 24.62% | (118,283) | 19.91% | (24,874) | -592.94% | (12,296) | -2.08% |
| 負債準備增加(減少) | 887 | 0.27% | 4,881 | -5.82% | (9,161) | -2.94% | 9,995 | 15.1% | (400) | -0.12% | (5,103) | -3.13% | (9,932) | 1.67% | (6,397) | -152.49% | (7,767) | -1.32% | ||||||||||||
| 其他流動負債增加(減少) | 7,232 | 2.19% | (21,726) | 25.92% | 1,810 | 0.81% | (59,416) | -307% | (2,233) | -0.29% | (41,569) | -19.37% | 21,551 | 19.12% | 5,938 | 2.17% | (13,896) | -4.45% | (20,751) | -31.34% | 7,108 | 2.06% | 72,982 | 44.78% | 8,974 | -1.51% | (2,633) | -62.77% | 758 | 0.13% |
| 淨確定福利負債增加(減少) | (9,269) | -2.8% | (14,304) | 17.07% | (12,572) | -5.62% | (14,372) | -74.26% | (31,034) | -3.99% | (23,723) | -11.05% | (23,606) | -20.95% | (35,375) | -12.93% | (312,608) | -100.2% | (117,661) | -177.7% | (12,870) | -3.73% | (13,506) | -8.29% | (15,940) | 2.68% | (14,829) | -353.49% | (10,751) | -1.82% |
| 與營業活動相關之負債之淨變動合計 | 166,753 | 50.41% | (470,038) | 560.8% | 167,546 | 74.93% | (502,209) | -2594.86% | (154,602) | -19.89% | 14,094 | 6.57% | (280,861) | -249.21% | (147,046) | -53.77% | (515,866) | -165.35% | (435,912) | -658.36% | (25,928) | -7.52% | 47,655 | 29.24% | (150,558) | 25.34% | (211,570) | -5043.38% | 180,888 | 30.67% |
| 與營業活動相關之資產及負債之淨變動合計 | 397,451 | 120.16% | (5,125) | 6.11% | 107,621 | 48.13% | (452,272) | -2336.84% | 59,830 | 7.7% | (1,084,122) | -505.07% | (578,966) | -513.72% | (78,191) | -28.59% | (474,951) | -152.24% | (575,022) | -868.46% | 321 | 0.09% | (4,505) | -2.76% | (893,608) | 150.39% | (412,320) | -9828.84% | 241,986 | 41.03% |
| 調整項目合計 | 520,093 | 157.24% | 280,783 | -335% | 294,880 | 131.87% | (331,449) | -1712.56% | 212,982 | 27.4% | (891,742) | -415.45% | (332,507) | -295.04% | 47,973 | 17.54% | (368,746) | -118.2% | (444,764) | -671.73% | 117,299 | 34% | (31,086) | -19.07% | (776,918) | 130.75% | (398,652) | -9503.03% | 217,718 | 36.92% |
| 營運產生之現金流入(流出) | 352,531 | 106.58% | (79,535) | 94.89% | 234,796 | 105% | 28,196 | 145.69% | 777,110 | 99.99% | 214,724 | 100.04% | 113,669 | 100.86% | 274,246 | 100.27% | 313,053 | 100.35% | 66,353 | 100.21% | 343,690 | 99.63% | 167,386 | 102.7% | (590,455) | 99.37% | 10,321 | 246.03% | 598,906 | 101.55% |
| 收取之利息 | 3,526 | 1.07% | 7,465 | -8.91% | 7,182 | 3.21% | 3,243 | 16.76% | 1,420 | 0.18% | 650 | 0.3% | 1,618 | 1.44% | 2,905 | 1.06% | 1,673 | 0.54% | 2,871 | 4.34% | 2,332 | 0.68% | 3,143 | 1.93% | 3,429 | -0.58% | 3,540 | 84.39% | 1,482 | 0.25% |
| 支付之利息 | (24,584) | -7.43% | (24,825) | 29.62% | (17,784) | -7.95% | (11,732) | -60.62% | (1,333) | -0.17% | (676) | -0.31% | (2,423) | -2.15% | (3,482) | -1.27% | (2,663) | -0.85% | (3,622) | -5.47% | (6,915) | -2% | (7,244) | -4.44% | (7,024) | 1.18% | (7,276) | -173.44% | (10,484) | -1.78% |
| 退還(支付)之所得稅 | (700) | -0.21% | 13,079 | -15.6% | (587) | -0.26% | (353) | -1.82% | (25) | 0% | (51) | -0.02% | (164) | -0.15% | (172) | -0.06% | (87) | -0.03% | 610 | 0.92% | 5,850 | 1.7% | (307) | -0.19% | (162) | 0.03% | (2,390) | -56.97% | (135) | -0.02% |
| 營業活動之淨現金流入(流出) | 330,773 | 100% | (83,816) | 100% | 223,607 | 100% | 19,354 | 100% | 777,172 | 100% | 214,647 | 100% | 112,700 | 100% | 273,497 | 100% | 311,976 | 100% | 66,212 | 100% | 344,957 | 100% | 162,978 | 100% | (594,212) | 100% | 4,195 | 100% | 589,769 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 1,196 | -0.25% | 0 | 0% | 7,829 | -2.42% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (25,670) | 4.14% | (654,112) | 136.26% | (557,395) | 201.03% | (184,580) | 81.46% | (269,312) | 70.97% | (269,246) | 83.07% | (244,152) | 157.66% | (269,003) | 142.87% | (243,854) | 176.37% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 148,747 | -23.97% | 483,607 | -100.74% | 515,507 | -185.92% | 244,425 | -107.87% | 269,291 | -70.96% | 269,224 | -83.07% | 244,103 | -157.62% | 268,954 | -142.84% | 243,805 | -176.34% | ||||||||||||
| 取得不動產、廠房及設備 | (746,377) | 120.27% | (276,174) | 57.53% | (236,792) | 85.4% | (279,822) | 123.49% | (384,110) | 101.22% | (332,495) | 102.59% | (155,315) | 100.29% | (189,469) | 100.63% | (139,030) | 100.56% | (88,782) | 101.75% | (52,625) | 99.73% | (51,439) | 141% | (86,201) | 35.05% | (57,245) | 24.73% | (200,329) | 92.52% |
| 處分不動產、廠房及設備 | 746 | -0.12% | 193 | -0.04% | 1,829 | -0.66% | 1,427 | -0.63% | 2,074 | -0.55% | 774 | -0.24% | 658 | -0.42% | 1,358 | -0.72% | 467 | -0.34% | 1,513 | -1.73% | 299 | -0.57% | 1,419 | -3.89% | 667 | -0.27% | 1,477 | -0.64% | 572 | -0.26% |
| 存出保證金增加 | (378) | 0.06% | (34,664) | 7.22% | (101) | 0.04% | (550) | 0.24% | (18,498) | 4.87% | (29,957) | 9.24% | (14,580) | 9.41% | (13,052) | 6.93% | (2) | 0% | (373) | 0.43% | (23) | 0.04% | ||||||||
| 存出保證金減少 | 2,365 | -0.38% | 0 | 0% | 851 | -0.38% | 21,596 | -5.69% | 29,816 | -9.2% | 14,422 | -9.31% | 12,921 | -6.86% | 352 | -0.25% | 438 | -0.5% | 0 | 0% | 1,050 | -0.43% | 1,975 | -0.85% | 1,256 | -0.58% | ||||
| 取得無形資產 | 0 | 0% | (103) | 0.02% | 0 | 0% | 0 | 0% | (192) | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (216) | 0.41% | 0 | 0% | 0 | 0% | 0 | 0% | (22,942) | 10.6% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (620,567) | 100% | (480,057) | 100% | (277,271) | 100% | (226,588) | 100% | (379,495) | 100% | (324,110) | 100% | (154,864) | 100% | (188,291) | 100% | (138,262) | 100% | (87,253) | 100% | (52,769) | 100% | (36,481) | 100% | (245,951) | 100% | (231,522) | 100% | (216,529) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 752,000 | 76.65% | 650,000 | 176.91% | 340,000 | 105.32% | 10,000 | 2.1% | (200,000) | 117.99% | 0 | 0% | 70,000 | 91.49% | 50,000 | -19.35% | 0 | 0% | (23,000) | -85.9% | 102,000 | 842.98% | 136,011 | 56.21% | 1,244 | -0.73% | ||||
| 應付短期票券增加 | 100,000 | 10.19% | 0 | 0% | 50,000 | 186.75% | 100,021 | 826.62% | 177 | 0.32% | 399,899 | 74.76% | 167,961 | 69.42% | (604,961) | 354.4% | ||||||||||||||
| 舉借長期借款 | 810,256 | 82.59% | 0 | 0% | 1,476,000 | 309.52% | 31,000 | -18.29% | 50,000 | -605.84% | 0 | 0% | 269,000 | 493.56% | 0 | 0% | 1,620,000 | -949.03% | ||||||||||||
| 償還長期借款 | (677,135) | -69.02% | (269,380) | -73.32% | 0 | 0% | (900,000) | -188.73% | 0 | 0% | (50,000) | 605.84% | 0 | 0% | (300,000) | 116.13% | 0 | 0% | (186,000) | -1537.19% | (124,000) | -227.51% | (62,000) | -11.59% | (62,000) | -25.62% | (1,186,592) | 695.13% | ||
| 存入保證金增加 | 144 | 0.01% | 181 | 0.05% | 125 | 0.04% | 141 | 0.03% | 8,323 | -4.91% | 972 | -11.78% | 15,020 | 19.63% | 918 | -0.36% | 1,638 | 218.98% | 376 | 1.4% | 30 | 0.25% | 210 | 0.39% | (10) | 0% | (420) | 0.25% | ||
| 存入保證金減少 | (174) | -0.02% | (1,708) | -0.46% | (8,694) | -2.69% | (975) | -0.2% | (27) | 0.02% | (230) | 2.79% | (10) | -0.01% | (800) | 0.31% | (804) | -107.49% | (325) | -1.21% | (2,607) | -21.55% | (2,105) | -3.86% | (3,009) | -0.56% | ||||
| 租賃本金償還 | (5,550) | -0.57% | (5,411) | -1.47% | (8,473) | -2.62% | (8,214) | -1.72% | (8,772) | 5.18% | (8,544) | 103.53% | (8,486) | -11.09% | (8,391) | 3.25% | ||||||||||||||
| 其他金融負債減少 | 0 | 0% | (6,239) | -1.7% | ||||||||||||||||||||||||||
| 其他非流動負債增加 | 1,621 | 0.17% | 43 | 0.01% | (16) | 0% | (1) | 0% | 48 | -0.58% | 6 | 0.01% | (3) | 0% | 2 | 0.27% | (269) | -1% | (1,332) | -11.01% | 225 | 0.41% | (7) | 0% | (5) | 0% | 36 | -0.02% | ||
| 發放現金股利 | (128) | -0.01% | (65) | -0.02% | (91) | -0.03% | (65) | -0.01% | (22) | 0.01% | (52) | 0.63% | (22) | -0.03% | (62) | 0.02% | (88) | -11.76% | (8) | -0.03% | (12) | -0.1% | (5) | -0.01% | 0 | 0% | 0 | 0% | (8) | 0% |
| 非控制權益變動 | 0 | 0% | (3) | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 981,034 | 100% | 367,418 | 100% | 322,835 | 100% | 476,871 | 100% | (169,499) | 100% | (8,253) | 100% | 76,508 | 100% | (258,338) | 100% | 748 | 100% | 26,774 | 100% | 12,100 | 100% | 54,502 | 100% | 534,883 | 100% | 241,957 | 100% | (170,701) | 100% |
| 匯率變動對現金及約當現金之影響 | 97 | (454) | 3,824 | 364 | 2,974 | (584) | 472 | 2,407 | (3,997) | (9,071) | (2,172) | (3,178) | 5,965 | 8,258 | (7,863) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 691,337 | (196,909) | 272,995 | 270,001 | 231,152 | (118,300) | 34,816 | (170,725) | 170,465 | (3,338) | 302,116 | 177,821 | (299,315) | 22,888 | 194,676 | |||||||||||||||
| 期初現金及約當現金餘額 | 512,420 | 1,523,912 | 1,203,186 | 1,276,545 | 1,220,291 | 777,101 | 653,347 | 934,680 | 663,145 | 1,408,954 | 782,564 | 760,429 | 928,585 | 943,780 | 469,360 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,203,757 | 1,327,003 | 1,476,181 | 1,546,546 | 1,451,443 | 658,801 | 688,163 | 763,955 | 833,610 | 1,405,616 | 1,084,680 | 938,250 | 629,270 | 966,668 | 664,036 | |||||||||||||||
| 現金及約當現金 | 1,203,757 | 6.54% | 1,327,003 | 7.49% | 1,476,181 | 8.11% | 1,546,546 | 9.05% | 1,451,443 | 8.44% | 658,801 | 4.36% | 688,163 | 5.46% | 763,955 | 5.77% | 833,610 | 6.5% | 1,405,616 | 10.49% | 1,084,680 | 8.61% | 938,250 | 8.05% | 629,270 | 5.21% | 966,668 | 8.34% | 664,036 | 5.75% |
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
華夏(1305) 2025年第4季「營業活動之現金流」單季為NT$5.42億元、較上一季成長348.35%；而今年初至今累積為NT$-8,748萬元、較去年同期衰退-111.27%。
單季
華夏(1305) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$5.42億元，較上一季成長348.35%，為過去11年同期中的第6高。
同時華夏過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為136.57%、-11.04%與41.14%。
其中稅前淨利為NT$-1.57億元，收益費損相關之調整項目為NT$2.74億元，所得稅/利息等之影響數為NT$-2,290萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-8,748萬元，較去年同期衰退-111.27%，為過去11年同期中的第12高。
同時華夏過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-28.2%、-15.35%與-8.32%。
其中稅前淨利為NT$-13.27億元，收益費損相關之調整項目為NT$8.8億元，所得稅/利息等之影響數為NT$-4,474萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (156,902) | -8.55% | (414,764) | -16.3% | (115,182) | -3.58% | (83,276) | -2.37% | 815,881 | 15.93% | 1,358,738 | 29.59% | 333,038 | 8.98% | 127,055 | 3.26% | 472,254 | 12.51% | 725,722 | 20.71% | 292,250 | 8.27% | (100,963) | -3.14% | 197,461 | 5.68% | 171,395 | 4.95% |
| 收益費損項目合計 | 273,843 | 50.57% | 320,962 | 468.24% | 322,199 | -550.97% | (83,891) | -205.11% | 146,541 | 13.46% | 247,612 | 25.48% | 126,311 | 15.32% | 132,854 | 39.19% | 108,798 | 64.42% | 98,457 | 17.44% | 117,450 | 680.48% | 195,472 | 33.18% | 85,966 | 79.13% | 109,763 | 17.45% |
| 折舊費用 | 201,598 | 37.23% | 211,826 | 309.03% | 202,966 | -347.08% | 180,525 | 441.38% | 172,716 | 15.87% | 168,806 | 17.37% | 151,514 | 18.37% | 127,970 | 37.75% | 112,615 | 66.68% | 92,661 | 16.41% | 97,910 | 567.27% | 95,680 | 16.24% | 85,681 | 78.87% | 85,495 | 13.59% |
| 攤銷費用 | 5,148 | 0.95% | 5,611 | 8.19% | 5,766 | -9.86% | 4,986 | 12.19% | 3,859 | 0.35% | 9,421 | 0.97% | 9,666 | 1.17% | 6,067 | 1.79% | 6,398 | 3.79% | 8,430 | 1.49% | 2,596 | 15.04% | 2,276 | 0.39% | 2,182 | 2.01% | 3,951 | 0.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 447,468 | 82.63% | 191,307 | 279.09% | (256,491) | 438.61% | 213,542 | 522.11% | 111,792 | 10.27% | (636,026) | -65.44% | 364,555 | 44.21% | 76,823 | 22.66% | (411,148) | -243.43% | (268,734) | -47.61% | (388,536) | -2251.08% | 503,249 | 85.42% | (152,518) | -140.39% | 360,905 | 57.38% |
| 營業活動之淨現金流入(流出) | 541,514 | 100% | 68,546 | 100% | (58,478) | 100% | 40,900 | 100% | 1,088,531 | 100% | 971,896 | 100% | 824,599 | 100% | 338,991 | 100% | 168,895 | 100% | 564,497 | 100% | 17,260 | 100% | 589,115 | 100% | 108,641 | 100% | 628,920 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (1,327,286) | -14.39% | (919,954) | -8.3% | 466,524 | 3.4% | (517,183) | -2.93% | 3,307,034 | 16.35% | 2,161,065 | 15.74% | 854,008 | 5.65% | 1,654,352 | 10.89% | 1,616,143 | 10.99% | 1,801,154 | 12.72% | 955,213 | 6.9% | 154,492 | 1.06% | 1,003,347 | 7.07% | 1,040,203 | 7.34% |
| 收益費損項目合計 | 880,018 | -1005.94% | 1,093,841 | 140.91% | 744,389 | 72.91% | 793,878 | 97.24% | 726,010 | 32.9% | 754,895 | 36.15% | 570,494 | 28.29% | 538,323 | 29.45% | 474,367 | 29.44% | 417,070 | 19.09% | 325,606 | 83.39% | 518,267 | 237.22% | 296,363 | 32.11% | 294,602 | 13.64% |
| 折舊費用 | 808,372 | -924.04% | 854,660 | 110.1% | 750,349 | 73.5% | 697,370 | 85.42% | 681,269 | 30.88% | 653,932 | 31.31% | 604,562 | 29.98% | 502,930 | 27.52% | 430,606 | 26.72% | 382,244 | 17.49% | 383,674 | 98.26% | 364,397 | 166.79% | 344,159 | 37.29% | 471,616 | 21.84% |
| 攤銷費用 | 19,649 | -22.46% | 19,630 | 2.53% | 20,847 | 2.04% | 18,084 | 2.22% | 23,761 | 1.08% | 40,690 | 1.95% | 33,505 | 1.66% | 23,668 | 1.3% | 24,755 | 1.54% | 31,459 | 1.44% | 10,037 | 2.57% | 6,929 | 3.17% | 10,174 | 1.1% | 8,839 | 0.41% |
| 與營業活動相關之資產及負債之淨變動合計 | 404,530 | -462.42% | 769,287 | 99.1% | (137,557) | -13.47% | 1,233,730 | 151.12% | (1,468,125) | -66.54% | (732,705) | -35.09% | 798,041 | 39.57% | (124,187) | -6.79% | (182,690) | -11.34% | 87,648 | 4.01% | (835,140) | -213.89% | (231,342) | -105.89% | (267,669) | -29% | 946,163 | 43.81% |
| 營業活動之淨現金流入(流出) | (87,482) | 100% | 776,268 | 100% | 1,020,900 | 100% | 816,378 | 100% | 2,206,421 | 100% | 2,088,323 | 100% | 2,016,552 | 100% | 1,827,636 | 100% | 1,611,489 | 100% | 2,185,013 | 100% | 390,455 | 100% | 218,478 | 100% | 923,000 | 100% | 2,159,467 | 100% |
投資活動之淨現金流
華夏(1305) 2025年第4季「投資活動之淨現金流」單季為NT$-6.68億元、較上一季衰退-11.82%；而今年初至今累積為NT$-16.02億元、較去年同期衰退-9.58%。
單季
華夏(1305) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-6.68億元，較上一季衰退-11.82%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-16.02億元，較去年同期衰退-9.58%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (668,449) | 100% | (262,362) | 100% | (860,166) | 100% | (411,025) | 100% | (350,574) | 100% | (367,287) | 100% | (478,935) | 100% | (338,246) | 100% | (205,338) | 100% | (167,503) | 100% | (136,663) | 100% | (60,075) | 100% | (107,560) | 100% | (58,869) | 100% |
| 取得不動產、廠房及設備 | (675,855) | 101.11% | (419,511) | 159.9% | (369,288) | 42.93% | (354,803) | 86.32% | (309,077) | 88.16% | (333,544) | 90.81% | (452,191) | 94.42% | (332,572) | 98.32% | (206,181) | 100.41% | (169,092) | 100.95% | (151,753) | 111.04% | (59,645) | 99.28% | (107,030) | 99.51% | (78,273) | 132.96% |
| 處分不動產、廠房及設備 | 932 | -0.14% | 9,326 | -3.55% | 3,460 | -0.4% | 1,916 | -0.47% | 314 | -0.09% | 1,882 | -0.51% | 3,411 | -0.71% | 2,968 | -0.88% | 1,328 | -0.65% | 2,295 | -1.37% | 19,288 | -14.11% | 692 | -1.15% | 3,974 | -3.69% | 1,335 | -2.27% |
| 取得無形資產 | 0 | 0% | 0 | 0% | (8,263) | 0.96% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (366) | 0.11% | 0 | 0% | 0 | 0% | (541) | 0.4% | (210) | 0.35% | 0 | 0% | 22,942 | -38.97% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (235,180) | 35.18% | 394,328 | -150.3% | (481,118) | 55.93% | (329,424) | 80.15% | (184,291) | 52.57% | (209,224) | 56.96% | (51) | 0.01% | (51) | 0.02% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 236,806 | -35.43% | (246,078) | 93.79% | 0 | 0% | 269,334 | -65.53% | 184,268 | -52.56% | 209,202 | -56.96% | 0 | 0% | 0 | 0% | ||||||||||||
| 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) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,601,659) | 100% | (1,461,580) | 100% | (2,072,272) | 100% | (1,528,615) | 100% | (1,697,443) | 100% | (1,194,306) | 100% | (973,370) | 100% | (736,867) | 100% | (1,016,545) | 100% | (480,713) | 100% | (302,698) | 100% | (571,383) | 100% | (459,389) | 100% | (440,228) | 100% |
| 取得不動產、廠房及設備 | (2,014,089) | 125.75% | (1,512,348) | 103.47% | (1,421,045) | 68.57% | (1,456,910) | 95.31% | (1,681,675) | 99.07% | (1,133,190) | 94.88% | (955,870) | 98.2% | (755,004) | 102.46% | (1,022,063) | 100.54% | (566,789) | 117.91% | (381,081) | 125.89% | (255,569) | 44.73% | (328,525) | 71.51% | (461,183) | 104.76% |
| 處分不動產、廠房及設備 | 7,893 | -0.49% | 37,848 | -2.59% | 17,412 | -0.84% | 8,468 | -0.55% | 20,288 | -1.2% | 4,115 | -0.34% | 5,552 | -0.57% | 17,398 | -2.36% | 6,857 | -0.67% | 57,662 | -12% | 24,742 | -8.17% | 3,464 | -0.61% | 6,392 | -1.39% | 13,731 | -3.12% |
| 取得無形資產 | (103) | 0.01% | (438) | 0.03% | (9,974) | 0.48% | (192) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (366) | 0.05% | (235) | 0.02% | (515) | 0.11% | (7,318) | 2.42% | (1,851) | 0.32% | (1,832) | 0.4% | (9,887) | 2.25% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (1,325,445) | 82.75% | (1,139,623) | 77.97% | (864,409) | 41.71% | (835,271) | 54.64% | (662,805) | 39.05% | (662,578) | 55.48% | (269,103) | 27.65% | (268,954) | 36.5% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,768,583 | -110.42% | 1,161,297 | -79.45% | 244,425 | -11.8% | 761,538 | -49.82% | 662,738 | -39.04% | 662,457 | -55.47% | 268,954 | -27.63% | 268,805 | -36.48% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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