1519
697
TWD-15.00 (-2.11%)
2026.09.14收盤
華城－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,287,939 | 23.61% | 1,176,126 | 19.37% | 1,244,030 | 26.78% | 646,403 | 20.83% | 265,994 | 13.01% | 87,698 | 3.69% | 141,389 | 7.82% | (69,723) | -4.7% | (60,291) | -5.01% | 75,059 | 5.58% | 190,829 | 9.84% | 144,243 | 10.76% | 17,675 | 1.73% | 24,667 | 1.93% | (25,237) | -2.18% |
| 本期稅前淨利(淨損) | 1,287,939 | 65.07% | 1,176,126 | -16408.01% | 1,244,030 | 20989.2% | 646,403 | 64.56% | 265,994 | 41.98% | 87,698 | -85.3% | 141,389 | -44.04% | (69,008) | -63.32% | (60,291) | -128.54% | 75,059 | -46.24% | 190,829 | 46.66% | 144,243 | 71.49% | 17,675 | -48.83% | 24,667 | 6.1% | (25,237) | -63.03% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 117,832 | 5.95% | 71,980 | -1004.19% | 47,153 | 795.56% | 35,837 | 3.58% | 30,699 | 4.84% | 30,284 | -29.45% | 30,207 | -9.41% | 31,304 | 28.72% | 19,011 | 40.53% | 20,820 | -12.83% | 19,674 | 4.81% | 20,168 | 10% | 21,550 | -59.54% | 22,339 | 5.52% | 23,923 | 59.74% |
| 攤銷費用 | 9,407 | 0.48% | 7,887 | -110.03% | 7,426 | 125.29% | 6,783 | 0.68% | 5,600 | 0.88% | 4,278 | -4.16% | 2,812 | -0.88% | 2,376 | 2.18% | 1,251 | 2.67% | 1,988 | -1.22% | 1,776 | 0.43% | 1,704 | 0.84% | 919 | -2.54% | 691 | 0.17% | 583 | 1.46% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (167) | -0.01% | 479 | -6.68% | 3,375 | 56.94% | (2,211) | -0.22% | (8,669) | -1.37% | (64) | 0.06% | 10,197 | -3.18% | 4,791 | 4.4% | 1,743 | 3.72% | (853) | 0.53% | 2,611 | 0.64% | 1,040 | 0.52% | 669 | -1.85% | 4,912 | 1.21% | 1,741 | 4.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 11,371 | 0.57% | 621 | -8.66% | 0 | 0% | 0 | 0% | 0 | 0% | 601 | -0.19% | (439) | -0.4% | (1,610) | -3.43% | (3,154) | 1.94% | 515 | 0.13% | 13,963 | 6.92% | 4,077 | -11.26% | (1,006) | -0.25% | 325 | 0.81% | ||
| 利息費用 | 15,116 | 0.76% | 6,939 | -96.81% | 10,592 | 178.71% | 13,777 | 1.38% | 10,294 | 1.62% | 8,310 | -8.08% | 6,518 | -2.03% | 9,605 | 8.81% | 6,225 | 13.27% | 6,190 | -3.81% | 7,257 | 1.77% | 4,215 | 2.09% | 4,728 | -13.06% | 4,466 | 1.1% | 6,891 | 17.21% |
| 利息收入 | (37,240) | -1.88% | (33,941) | 473.51% | (19,260) | -324.95% | (7,785) | -0.78% | (1,702) | -0.27% | (379) | 0.37% | (72) | 0.02% | (243) | -0.22% | (434) | -0.93% | (280) | 0.17% | (906) | -0.22% | (263) | -0.13% | (458) | 1.27% | (366) | -0.09% | (95) | -0.24% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 231 | 0.01% | 477 | -6.65% | 38 | 0.64% | (23) | 0% | (401) | -0.06% | (169) | 0.16% | 24 | -0.01% | 160 | 0.15% | 16,541 | 35.27% | 8,911 | -5.49% | 7,185 | 1.76% | 10,806 | 5.36% | 6,575 | -18.17% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (3) | 0% | (57) | 0.8% | 1 | 0.02% | 121 | 0.01% | 4,518 | 0.71% | 265 | -0.26% | 0 | 0% | 1 | 0% | 29 | 0.06% | 2 | 0% | (74) | -0.02% | (230) | -0.11% | (863) | 2.38% | 63 | 0.02% | 68 | 0.17% |
| 處分其他資產損失(利益) | 0 | 0% | ||||||||||||||||||||||||||||
| 非金融資產減損損失 | 4,697 | 0.24% | ||||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 31,154 | 1.57% | 106,539 | -1486.31% | (7,055) | -119.03% | 0 | 0% | 22,049 | 3.48% | 76 | -0.07% | 10,160 | -3.16% | (425) | -0.39% | (83) | -0.18% | (3,035) | 1.87% | (8,511) | -2.08% | (1,911) | -0.95% | 2,562 | -7.08% | (8,111) | -2% | (3,696) | -9.23% |
| 其他項目 | (7,290) | -0.37% | (22,405) | 312.57% | (215) | -3.63% | 2,160 | 0.22% | (2,872) | -0.45% | 0 | 0% | (174) | -0.16% | 172 | 0.37% | 176 | -0.11% | 120 | 0.03% | 190 | 0.09% | 185 | -0.51% | 183 | 0.05% | 179 | 0.45% | ||
| 收益費損項目合計 | 145,108 | 7.33% | 137,807 | -1922.53% | 41,739 | 704.22% | 16,082 | 1.61% | 59,417 | 9.38% | 41,133 | -40.01% | 60,447 | -18.83% | 46,720 | 42.87% | 43,819 | 93.42% | 1,461 | -0.9% | 31,448 | 7.69% | 53,249 | 26.39% | 24,718 | -68.29% | 16,857 | 4.17% | 22,800 | 56.94% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 62,620 | 3.16% | (426) | 5.94% | (422,013) | -7120.18% | (320,219) | -31.98% | 35,815 | 5.65% | (270,677) | 263.27% | (68,719) | 21.4% | (239,440) | -219.69% | 53,714 | 114.52% | ||||||||||||
| 應收票據(增加)減少 | 12,492 | 0.63% | (57,946) | 808.4% | (68,584) | -1157.15% | (6,528) | -0.65% | (6,964) | -1.1% | 40,817 | -39.7% | (53,929) | 16.8% | (9,221) | -8.46% | (24,930) | -53.15% | 4,985 | -3.07% | (7,555) | -1.85% | 7,401 | 3.67% | (2,688) | 7.43% | (12,682) | -3.13% | 5,011 | 12.51% |
| 應收帳款(增加)減少 | 199,170 | 10.06% | (990,464) | 13817.86% | (356,131) | -6008.62% | 202,065 | 20.18% | 157,739 | 24.89% | (324,776) | 315.88% | (129,280) | 40.26% | 460,559 | 422.57% | 205,642 | 438.43% | (87,650) | 53.99% | (5,678) | -1.39% | (6,555) | -3.25% | 37,313 | -103.09% | 210,150 | 51.95% | (211,558) | -528.34% |
| 存貨(增加)減少 | (955,685) | -48.29% | (145,937) | 2035.95% | (733,338) | -12372.84% | (72,015) | -7.19% | (326,619) | -51.55% | 7,969 | -7.75% | (109,881) | 34.22% | (229,648) | -210.71% | (323,906) | -690.57% | (125,725) | 77.45% | 403,399 | 98.64% | (265,041) | -131.35% | (153,842) | 425.04% | 165,102 | 40.81% | 61,397 | 153.33% |
| 預付款項(增加)減少 | (199,456) | -10.08% | 62,443 | -871.14% | (97,662) | -1647.75% | (49,696) | -4.96% | (6,311) | -1% | (2,611) | 2.54% | 11,581 | -3.61% | (31,076) | -28.51% | 14,946 | 31.87% | 11,332 | -6.98% | (22,414) | -5.48% | (5,959) | -2.95% | (29,311) | 80.98% | 13,318 | 3.29% | (19,394) | -48.43% |
| 其他流動資產(增加)減少 | (170,907) | -8.64% | 170,719 | -2381.68% | (42,849) | -722.95% | (37,725) | -3.77% | 9,517 | 1.5% | (9,915) | 9.64% | 13,975 | -4.35% | 5,599 | 5.14% | (53,559) | -114.19% | (7,329) | 4.51% | (4,966) | -1.21% | 5,737 | 2.84% | 16,605 | -45.88% | 12,794 | 3.16% | 57,059 | 142.5% |
| 與營業活動相關之資產之淨變動合計 | (1,051,766) | -53.14% | (975,708) | 13612% | (1,720,952) | -29035.8% | (284,886) | -28.45% | (136,823) | -21.59% | (559,193) | 543.88% | (336,253) | 104.72% | (43,245) | -39.68% | (126,754) | -270.24% | (149,554) | 92.13% | 397,241 | 97.13% | (338,143) | -167.58% | (134,539) | 371.71% | 377,945 | 93.42% | (65,635) | -163.92% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 549,654 | 27.77% | (151,049) | 2107.27% | 273,396 | 4612.72% | 186,463 | 18.62% | 166,606 | 26.29% | 119,068 | -115.81% | 58,301 | -18.16% | 103,033 | 94.53% | 66,284 | 141.32% | ||||||||||||
| 應付帳款增加(減少) | 174,498 | 8.82% | 257,257 | -3588.96% | 403,403 | 6806.19% | 351,007 | 35.05% | (88,856) | -14.02% | 113,138 | -110.04% | (127,140) | 39.6% | 58,810 | 53.96% | 133,208 | 284% | 44,500 | -27.41% | (365,137) | -89.28% | 207,195 | 102.68% | 159,116 | -439.61% | 80,713 | 19.95% | 56,694 | 141.59% |
| 應付帳款-關係人增加(減少) | (35) | 0% | (236) | 3.29% | (1,884) | -31.79% | 0 | 0% | 643 | 0.1% | 479 | -0.47% | (15) | 0% | 0 | 0% | (5,022) | -10.71% | ||||||||||||
| 其他應付款增加(減少) | 407,698 | 20.6% | 417,140 | -5819.48% | 383,937 | 6477.76% | 27,455 | 2.74% | 33,893 | 5.35% | 82,180 | -79.93% | 17,614 | -5.49% | 52,212 | 47.91% | (17,459) | -37.22% | 20,044 | -12.35% | (4,996) | -1.22% | (26,564) | -13.16% | (35,253) | 97.4% | (2,742) | -0.68% | (397) | -0.99% |
| 其他流動負債增加(減少) | 1,079,862 | 54.56% | 1,031 | -14.38% | (23,632) | -398.72% | 72,263 | 7.22% | 428,662 | 67.65% | 46,028 | -44.77% | (50,927) | 15.86% | (26,733) | -24.53% | 2,531 | 5.4% | (18,568) | 11.44% | 9,885 | 2.42% | 29,302 | 14.52% | (31,885) | 88.09% | (63,522) | -15.7% | 69,270 | 172.99% |
| 淨確定福利負債增加(減少) | (5,400) | -0.27% | (5,236) | 73.05% | (4,777) | -80.6% | (4,383) | -0.44% | (3,994) | -0.63% | (3,720) | 3.62% | (3,377) | 1.05% | (3,137) | -2.88% | (2,982) | -6.36% | (2,712) | 1.67% | (2,256) | -0.55% | 10 | 0% | 321 | -0.89% | 172 | 0.04% | 317 | 0.79% |
| 與營業活動相關之負債之淨變動合計 | 2,206,277 | 111.47% | 518,907 | -7239.22% | 1,030,443 | 17385.57% | 632,805 | 63.2% | 535,108 | 84.45% | 359,965 | -350.11% | (105,630) | 32.9% | 183,321 | 168.2% | 196,824 | 419.63% | (66,282) | 40.83% | (181,548) | -44.39% | 390,002 | 193.28% | 68,125 | -188.22% | (10,945) | -2.71% | 115,398 | 288.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,154,511 | 58.33% | (456,801) | 6372.78% | (690,509) | -11650.23% | 347,919 | 34.75% | 398,285 | 62.86% | (199,228) | 193.77% | (441,883) | 137.62% | 140,076 | 128.52% | 70,070 | 149.39% | (215,836) | 132.96% | 215,693 | 52.74% | 51,859 | 25.7% | (66,414) | 183.49% | 367,000 | 90.72% | 49,763 | 124.28% |
| 調整項目合計 | 1,299,619 | 65.66% | (318,994) | 4450.25% | (648,770) | -10946.01% | 364,001 | 36.35% | 457,702 | 72.23% | (158,095) | 153.77% | (381,436) | 118.8% | 186,796 | 171.39% | 113,889 | 242.81% | (214,375) | 132.06% | 247,141 | 60.43% | 105,108 | 52.09% | (41,696) | 115.2% | 383,857 | 94.88% | 72,563 | 181.22% |
| 營運產生之現金流入(流出) | 2,587,558 | 130.74% | 857,132 | -11957.76% | 595,260 | 10043.19% | 1,010,404 | 100.91% | 723,696 | 114.21% | (70,397) | 68.47% | (240,047) | 74.76% | 117,788 | 108.07% | 53,598 | 114.27% | (139,316) | 85.82% | 437,970 | 107.09% | 249,351 | 123.58% | (24,021) | 66.37% | 408,524 | 100.98% | 47,326 | 118.19% |
| 收取之利息 | 38,230 | 1.93% | 34,951 | -487.6% | 22,263 | 375.62% | 7,144 | 0.71% | 1,677 | 0.26% | 379 | -0.37% | 42 | -0.01% | 243 | 0.22% | 434 | 0.93% | 280 | -0.17% | 906 | 0.22% | 263 | 0.13% | 458 | -1.27% | 366 | 0.09% | 95 | 0.24% |
| 支付之利息 | (15,095) | -0.76% | (7,495) | 104.56% | (10,885) | -183.65% | (15,902) | -1.59% | (9,153) | -1.44% | (8,222) | 8% | (7,521) | 2.34% | (8,984) | -8.24% | (5,236) | -11.16% | (6,086) | 3.75% | (7,250) | -1.77% | (8,077) | -4% | (3,684) | 10.18% | (4,332) | -1.07% | (7,379) | -18.43% |
| 退還(支付)之所得稅 | (631,490) | -31.91% | (891,756) | 12440.79% | (600,711) | -10135.16% | (340) | -0.03% | (82,589) | -13.03% | (24,575) | 23.9% | (73,557) | 22.91% | (57) | -0.05% | (1,892) | -4.03% | (17,210) | 10.6% | (22,658) | -5.54% | (39,759) | -19.7% | (8,948) | 24.72% | ||||
| 營業活動之淨現金流入(流出) | 1,979,203 | 100% | (7,168) | 100% | 5,927 | 100% | 1,001,306 | 100% | 633,631 | 100% | (102,815) | 100% | (321,083) | 100% | 108,990 | 100% | 46,904 | 100% | (162,332) | 100% | 408,968 | 100% | 201,778 | 100% | (36,195) | 100% | 404,558 | 100% | 40,042 | 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% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 133,846 | -26.36% | (155,486) | 34.06% | 3,218 | 7.74% | 29,420 | -200.64% | 28,014 | 40.43% | 0 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (43,053) | 8.48% | 13,876 | -3.04% | ||||||||||||||||||||||||||
| 預付投資款增加 | (25,000) | 4.92% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (473,962) | 93.34% | (223,323) | 48.92% | (49,343) | 146.06% | (24,570) | -59.11% | (21,788) | 148.59% | (21,304) | -30.75% | (15,511) | 72.45% | (8,256) | 62.47% | (13,719) | 67.01% | (3,801) | -3.2% | (2,806) | 31.89% | (15,063) | 67.46% | (54,611) | 28.72% | (6,498) | 38.85% | (3,624) | 82.89% |
| 存出保證金減少 | 17,060 | -3.36% | 8,916 | -1.95% | 0 | 0% | 15,480 | 37.24% | (128) | 0.6% | (482) | 3.65% | (924) | 10.5% | (6,502) | 29.12% | 2,477 | -1.3% | (7,844) | 46.9% | (3) | 0.07% | ||||||||
| 取得無形資產 | (8,636) | 1.7% | (6,292) | 1.38% | (8,297) | 24.56% | (2,325) | -5.59% | (13,392) | 91.33% | (3,238) | -4.67% | (1,973) | 9.22% | (2,829) | 21.41% | (9,463) | 46.22% | (588) | -0.5% | (645) | 7.33% | (2,319) | 10.39% | (1,429) | 0.75% | (1,867) | 11.16% | (608) | 13.91% |
| 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% |
| 預付設備款增加 | (128,060) | 25.22% | (94,304) | 20.66% | (23,217) | 68.72% | 36,136 | 86.93% | (4,470) | 30.48% | (5,309) | -7.66% | (3,796) | 17.73% | (1,649) | 12.48% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (507,784) | 100% | (456,535) | 100% | (33,783) | 100% | 41,570 | 100% | (14,663) | 100% | 69,288 | 100% | (21,408) | 100% | (13,216) | 100% | (20,474) | 100% | 118,762 | 100% | (8,799) | 100% | (22,329) | 100% | (190,123) | 100% | (16,726) | 100% | (4,372) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 224,349 | 64.36% | (287,500) | 90.57% | 82,710 | 34.33% | (483,736) | 38.04% | (227,425) | 56.73% | (2,531) | -1.1% | 374,118 | 95.34% | (125,902) | 98.08% | (122,827) | -1534.19% | (381,519) | 98.5% | (99,453) | 100% | 45,696 | 24.45% | (399,685) | 100% | (37,983) | 97.58% | ||
| 償還長期借款 | (880,000) | -252.46% | (200,000) | -83.01% | (701,800) | 55.18% | (10,000) | 2.49% | 10,000 | 4.33% | ||||||||||||||||||||
| 存入保證金增加 | 17,158 | 4.92% | (200) | 0.06% | 0 | 0% | 30 | 0% | 345 | 0.15% | 667 | 0.17% | 0 | 0% | (1) | 0% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (22,943) | -6.58% | (29,739) | 9.37% | (12,287) | -5.1% | (4,503) | 0.35% | (3,238) | 0.81% | (2,636) | -1.14% | (2,673) | -0.68% | (2,461) | 1.92% | ||||||||||||||
| 發放現金股利 | 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% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 1 | 0% | (11) | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 348,564 | 100% | (317,439) | 100% | 240,941 | 100% | (1,271,746) | 100% | (400,887) | 100% | 230,698 | 100% | 392,394 | 100% | (128,362) | 100% | (65,950) | 100% | 8,006 | 100% | (387,344) | 100% | (99,454) | 100% | 186,896 | 100% | (399,685) | 100% | (38,923) | 100% |
| 匯率變動對現金及約當現金之影響 | 7,830 | (77,260) | (4,317) | 656 | 1,463 | (2,415) | (3,479) | (4,050) | (2,113) | 2,914 | (17,015) | (7,067) | (1,868) | (56) | (1,395) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,827,813 | (858,402) | 208,768 | (228,214) | 219,544 | 194,756 | 46,424 | (36,638) | (41,633) | (32,650) | (4,190) | 72,928 | (41,290) | (11,909) | (4,648) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,827,813 | (858,402) | 208,768 | (228,214) | 219,544 | 194,756 | 46,424 | (36,638) | (41,633) | (32,650) | (4,190) | 72,928 | (41,290) | (11,909) | (4,648) | |||||||||||||||
| 現金及約當現金 | 7,162,332 | 21.65% | 4,158,890 | 16.87% | 3,556,378 | 18.58% | 693,019 | 5.52% | 220,947 | 2.05% | 305,449 | 3.25% | 162,509 | 1.8% | 295,935 | 3.7% | 56,784 | 0.82% | 77,547 | 1.1% | 116,732 | 1.58% | 209,091 | 3.01% | 281,903 | 4.78% | 51,699 | 1% | 86,853 | 1.46% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 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) | 2,622,520 | 25.68% | 2,253,691 | 21.47% | 1,993,237 | 25.94% | 885,342 | 19.07% | 253,556 | 7.37% | 102,680 | 2.58% | 148,772 | 4.27% | 156,960 | 5.78% | (141,588) | -5.78% | 117,065 | 4.61% | 153,501 | 5.16% | 159,236 | 6.73% | 71,642 | 3.63% | 40,625 | 1.86% | (101,382) | -5.94% |
| 本期稅前淨利(淨損) | 2,622,520 | 75% | 2,253,691 | 94.74% | 1,993,237 | 168.7% | 885,342 | 117.81% | 253,556 | 42.24% | 102,680 | -133.57% | 148,772 | -26.08% | 156,379 | -111.91% | (141,588) | -41.76% | 117,065 | -28.77% | 153,501 | 63.18% | 159,236 | 294.3% | 71,642 | -28.58% | 40,625 | 13.15% | (101,382) | 194.79% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 227,737 | 6.51% | 140,047 | 5.89% | 90,804 | 7.69% | 69,581 | 9.26% | 62,313 | 10.38% | 60,532 | -78.74% | 58,508 | -10.26% | 51,898 | -37.14% | 39,827 | 11.75% | 41,763 | -10.26% | 39,437 | 16.23% | 40,126 | 74.16% | 43,144 | -17.21% | 45,061 | 14.59% | 48,283 | -92.77% |
| 攤銷費用 | 18,552 | 0.53% | 16,025 | 0.67% | 14,891 | 1.26% | 13,355 | 1.78% | 10,735 | 1.79% | 7,945 | -10.33% | 5,549 | -0.97% | 4,470 | -3.2% | 2,936 | 0.87% | 3,965 | -0.97% | 3,602 | 1.48% | 3,013 | 5.57% | 1,759 | -0.7% | 1,328 | 0.43% | 1,117 | -2.15% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (7,763) | -0.22% | 479 | 0.02% | 2,200 | 0.19% | (14,586) | -1.94% | (14,602) | -2.43% | 5,876 | -7.64% | 9,720 | -1.7% | 3,575 | -2.56% | (1,263) | -0.37% | (550) | 0.14% | 3,897 | 1.6% | (832) | -1.54% | (1,641) | 0.65% | 2,150 | 0.7% | (289) | 0.56% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (16,302) | -0.47% | 1,594 | 0.07% | 0 | 0% | (1,047) | -0.14% | (99) | -0.02% | 0 | 0% | 2,125 | -0.37% | (2,901) | 2.08% | (2,289) | -0.68% | (721) | 0.18% | (10,048) | -4.14% | 2,357 | 4.36% | 202 | -0.08% | (989) | -0.32% | (834) | 1.6% |
| 利息費用 | 29,527 | 0.84% | 13,919 | 0.59% | 15,858 | 1.34% | 29,957 | 3.99% | 18,705 | 3.12% | 15,873 | -20.65% | 12,528 | -2.2% | 16,781 | -12.01% | 14,002 | 4.13% | 12,121 | -2.98% | 14,652 | 6.03% | 9,466 | 17.49% | 8,625 | -3.44% | 9,355 | 3.03% | 13,801 | -26.52% |
| 利息收入 | (66,902) | -1.91% | (58,613) | -2.46% | (32,795) | -2.78% | (12,260) | -1.63% | (2,774) | -0.46% | (929) | 1.21% | (204) | 0.04% | (430) | 0.31% | (546) | -0.16% | (940) | 0.23% | (1,249) | -0.51% | (570) | -1.05% | (745) | 0.3% | (449) | -0.15% | (278) | 0.53% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 777 | 0.02% | (17) | 0% | (174) | -0.01% | (468) | -0.06% | (888) | -0.15% | (179) | 0.23% | 172 | -0.03% | 29,561 | -21.15% | 13,939 | 4.11% | 7,295 | -1.79% | 30,140 | 12.41% | 19,646 | 36.31% | 8,387 | -3.35% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (3) | 0% | (56) | 0% | 134 | 0.01% | 121 | 0.02% | 4,582 | 0.76% | 255 | -0.33% | 45 | -0.01% | 32 | -0.02% | 34 | 0.01% | 5 | 0% | 65 | 0.03% | (230) | -0.43% | (865) | 0.35% | 257 | 0.08% | (355) | 0.68% |
| 處分其他資產損失(利益) | (11) | 0% | (45) | 0% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 5,497 | 0.16% | 647 | 0.19% | ||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (712) | -0.03% | (376) | -0.03% | (39,694) | -5.28% | (2,208) | -0.37% | (317) | 0.41% | (143) | 0.03% | (1,230) | 0.88% | 337 | -0.08% | 1,801 | 0.74% | 3,569 | 6.6% | (15,040) | 6% | (6,579) | -2.13% | (7,974) | 15.32% | ||
| 未實現外幣兌換損失(利益) | (10,720) | -0.31% | 97,527 | 4.1% | (1,150) | -0.1% | 1,438 | 0.19% | 807 | 0.13% | (189) | 0.25% | 8,295 | -1.45% | 3,238 | -2.32% | 2,634 | 0.78% | 2,472 | -0.61% | 4,507 | 1.86% | 1,004 | 1.86% | 3,698 | -1.48% | 403 | 0.13% | (12,409) | 23.84% |
| 其他項目 | (7,479) | -0.21% | (5,156) | -0.22% | (76) | -0.01% | 1,362 | 0.18% | (2,872) | -0.48% | (1,590) | 2.07% | 0 | 0% | (209,682) | 150.05% | 349 | 0.1% | 398 | -0.1% | 247 | 0.1% | 385 | 0.71% | 373 | -0.15% | 362 | 0.12% | 358 | -0.69% |
| 收益費損項目合計 | 172,910 | 4.95% | 205,037 | 8.62% | 89,271 | 7.56% | 47,759 | 6.35% | 73,699 | 12.28% | 87,277 | -113.53% | 96,595 | -16.93% | 37,978 | -27.18% | 70,270 | 20.73% | 36,841 | -9.05% | 87,051 | 35.83% | 77,934 | 144.04% | 47,897 | -19.11% | 50,899 | 16.48% | 41,420 | -79.58% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 389,834 | 11.15% | 510,958 | 21.48% | (239,002) | -20.23% | (200,234) | -26.64% | 153,979 | 25.65% | (437,960) | 569.7% | (185,077) | 32.44% | (79,985) | 57.24% | 79,618 | 23.49% | ||||||||||||
| 應收票據(增加)減少 | 8,967 | 0.26% | (28,535) | -1.2% | (5,685) | -0.48% | 61,379 | 8.17% | 16,849 | 2.81% | 103,072 | -134.08% | 8,566 | -1.5% | (11,016) | 7.88% | 23,700 | 6.99% | 19,819 | -4.87% | (4,454) | -1.83% | 7,050 | 13.03% | (23,574) | 9.41% | 7,071 | 2.29% | 83,597 | -160.62% |
| 應收帳款(增加)減少 | 792,908 | 22.68% | (134,303) | -5.65% | 202,950 | 17.18% | 586,999 | 78.11% | 640,412 | 106.68% | 448,451 | -583.35% | (50,470) | 8.85% | 218,439 | -156.32% | 445,693 | 131.47% | (168,303) | 41.37% | 212,000 | 87.26% | (64,239) | -118.73% | (21,580) | 8.61% | 268,368 | 86.87% | 169,269 | -325.22% |
| 存貨(增加)減少 | (1,987,558) | -56.84% | (1,056,941) | -44.43% | (1,779,337) | -150.6% | (1,018,553) | -135.53% | (825,928) | -137.59% | (544,376) | 708.13% | (384,868) | 67.47% | (310,953) | 222.53% | (235,424) | -69.44% | (209,217) | 51.42% | 3,154 | 1.3% | (322,155) | -595.4% | (345,087) | 137.69% | 106,123 | 34.35% | (250,405) | 481.1% |
| 預付款項(增加)減少 | (355,065) | -10.15% | (10,310) | -0.43% | (98,821) | -8.36% | (107,491) | -14.3% | (132,177) | -22.02% | (26,472) | 34.44% | 58,061 | -10.18% | (28,710) | 20.55% | (79,912) | -23.57% | 26,102 | -6.42% | (14,711) | -6.06% | 7,566 | 13.98% | (4,213) | 1.68% | (6,780) | -2.19% | (17,722) | 34.05% |
| 其他流動資產(增加)減少 | (373,113) | -10.67% | 103,597 | 4.36% | (75,502) | -6.39% | (66,784) | -8.89% | 34,726 | 5.78% | (2,363) | 3.07% | 45,003 | -7.89% | (71,610) | 51.25% | (69,534) | -20.51% | 6,979 | -1.72% | 2,357 | 0.97% | 25,736 | 47.57% | 42,378 | -16.91% | 4,126 | 1.34% | 67,787 | -130.24% |
| 其他營業資產(增加)減少 | 0 | 0% | (14,097) | -0.59% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,524,027) | -43.59% | (629,631) | -26.47% | (1,995,772) | -168.92% | (744,684) | -99.09% | (112,139) | -18.68% | (459,652) | 597.92% | (510,118) | 89.42% | (277,554) | 198.62% | 167,362 | 49.37% | (264,058) | 64.9% | 414,027 | 170.42% | (521,595) | -964.01% | (363,303) | 144.95% | 421,469 | 136.43% | 98,781 | -189.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,773,140 | 50.71% | 1,927,156 | 81.02% | 1,580,644 | 133.78% | 463,573 | 61.68% | 358,700 | 59.75% | 496,391 | -645.71% | 262,753 | -46.06% | 118,506 | -84.81% | 317,847 | 93.76% | ||||||||||||
| 應付帳款增加(減少) | 130,003 | 3.72% | (389,311) | -16.37% | 429,836 | 36.38% | 238,241 | 31.7% | (236,224) | -39.35% | (221,154) | 287.68% | (272,334) | 47.74% | (131,330) | 93.98% | (32,509) | -9.59% | 5,261 | -1.29% | (365,326) | -150.37% | 183,838 | 339.77% | 119,917 | -47.85% | (41,669) | -13.49% | 64,804 | -124.51% |
| 應付帳款-關係人增加(減少) | (10) | 0% | 95 | 0% | (288) | -0.02% | (53) | -0.01% | 557 | 0.09% | 380 | -0.49% | (12) | 0% | (34,382) | 24.6% | 5,246 | 1.55% | ||||||||||||
| 其他應付款增加(減少) | (156,830) | -4.49% | (111,892) | -4.7% | 74,880 | 6.34% | (106,265) | -14.14% | (36,416) | -6.07% | (58,713) | 76.37% | (128,455) | 22.52% | 38,461 | -27.52% | (52,750) | -15.56% | (83,180) | 20.44% | (52,358) | -21.55% | (73,086) | -135.08% | (16,308) | 6.51% | (58,083) | -18.8% | (196,375) | 377.3% |
| 其他流動負債增加(減少) | 1,087,337 | 31.1% | (3,742) | -0.16% | (366,666) | -31.03% | 33,611 | 4.47% | 440,716 | 73.42% | 46,086 | -59.95% | (31,220) | 5.47% | 7,700 | -5.51% | 6,980 | 2.06% | (28,892) | 7.1% | 25,067 | 10.32% | (33,451) | -61.82% | (64,102) | 25.58% | (69,589) | -22.53% | 80,933 | -155.5% |
| 淨確定福利負債增加(減少) | (10,756) | -0.31% | (20,489) | -0.86% | (29,545) | -2.5% | (44,758) | -5.96% | (45,996) | -7.66% | (39,754) | 51.71% | (50,170) | 8.79% | (37,544) | 26.87% | (26,775) | -7.9% | (29,638) | 7.28% | (3,759) | -1.55% | 170 | 0.31% | 639 | -0.25% | 374 | 0.12% | 607 | -1.17% |
| 與營業活動相關之負債之淨變動合計 | 2,822,884 | 80.73% | 1,401,817 | 58.93% | 1,688,861 | 142.94% | 584,349 | 77.75% | 483,285 | 80.51% | 224,363 | -291.85% | (219,354) | 38.45% | (41,054) | 29.38% | 258,139 | 76.14% | (267,479) | 65.74% | (375,126) | -154.4% | 401,102 | 741.31% | 10,129 | -4.04% | (194,101) | -62.83% | (75,463) | 144.99% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,298,857 | 37.15% | 772,186 | 32.46% | (306,911) | -25.98% | (160,335) | -21.33% | 371,146 | 61.83% | (235,289) | 306.07% | (729,472) | 127.88% | (318,608) | 228% | 425,501 | 125.51% | (531,537) | 130.64% | 38,901 | 16.01% | (120,493) | -222.69% | (353,174) | 140.91% | 227,368 | 73.6% | 23,318 | -44.8% |
| 調整項目合計 | 1,471,767 | 42.09% | 977,223 | 41.08% | (217,640) | -18.42% | (112,576) | -14.98% | 444,845 | 74.11% | (148,012) | 192.54% | (632,877) | 110.94% | (280,630) | 200.83% | 495,771 | 146.24% | (494,696) | 121.59% | 125,952 | 51.84% | (42,559) | -78.66% | (305,277) | 121.8% | 278,267 | 90.07% | 64,738 | -124.38% |
| 營運產生之現金流入(流出) | 4,094,287 | 117.09% | 3,230,914 | 135.83% | 1,775,597 | 150.28% | 772,766 | 102.83% | 698,401 | 116.34% | (45,332) | 58.97% | (484,105) | 84.86% | (124,251) | 88.92% | 354,183 | 104.48% | (377,631) | 92.81% | 279,453 | 115.02% | 116,677 | 215.64% | (233,635) | 93.22% | 318,892 | 103.22% | (36,644) | 70.4% |
| 收取之利息 | 66,616 | 1.91% | 55,093 | 2.32% | 32,971 | 2.79% | 11,517 | 1.53% | 2,761 | 0.46% | 924 | -1.2% | 192 | -0.03% | 430 | -0.31% | 546 | 0.16% | 940 | -0.23% | 1,249 | 0.51% | 570 | 1.05% | 745 | -0.3% | 449 | 0.15% | 278 | -0.53% |
| 支付之利息 | (29,593) | -0.85% | (13,924) | -0.59% | (14,965) | -1.27% | (31,730) | -4.22% | (18,112) | -3.02% | (14,771) | 19.21% | (12,187) | 2.14% | (15,745) | 11.27% | (13,839) | -4.08% | (12,245) | 3.01% | (15,073) | -6.2% | (13,451) | -24.86% | (7,275) | 2.9% | (10,409) | -3.37% | (15,682) | 30.13% |
| 退還(支付)之所得稅 | (634,678) | -18.15% | (893,359) | -37.56% | (612,092) | -51.81% | (1,025) | -0.14% | (82,765) | -13.79% | (17,696) | 23.02% | (74,343) | 13.03% | (172) | 0.12% | (1,878) | -0.55% | (17,929) | 4.41% | (22,678) | -9.33% | (49,689) | -91.83% | (10,470) | 4.18% | ||||
| 營業活動之淨現金流入(流出) | 3,496,632 | 100% | 2,378,724 | 100% | 1,181,511 | 100% | 751,528 | 100% | 600,285 | 100% | (76,875) | 100% | (570,443) | 100% | (139,738) | 100% | 339,012 | 100% | (406,865) | 100% | 242,951 | 100% | 54,107 | 100% | (250,635) | 100% | 308,932 | 100% | (52,048) | 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% | (26,705) | 3.38% | 0 | 0% | (252,750) | 106.57% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (64,997) | 6.18% | (156,570) | 19.8% | 0 | 0% | (134,031) | 65.11% | 0 | 0% | (1,172) | 2.95% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,255 | -0.59% | 0 | 0% | 71,572 | -126.45% | 9,782 | -49.21% | 0 | 0% | 70,457 | -29.71% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (70,793) | 6.73% | (21,240) | 2.69% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 27,740 | -2.64% | 0 | 0% | 768 | -3.86% | ||||||||||||||||||||||||
| 預付投資款增加 | (40,000) | 3.8% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (580,028) | 55.13% | (471,552) | 59.64% | (72,067) | 127.32% | (38,642) | 194.39% | (37,838) | 18.38% | (34,782) | 14.67% | (25,178) | 63.36% | (18,066) | -12.69% | (25,808) | 76.15% | (14,086) | -13.44% | (20,121) | 85.06% | (28,556) | 74.48% | (62,501) | 31.04% | (12,473) | 43.82% | (10,800) | 92.68% |
| 處分不動產、廠房及設備 | 61 | -0.01% | 78 | -0.01% | 572 | -1.01% | 0 | 0% | 1,121 | -0.54% | 3,108 | -1.31% | 15 | -0.04% | 0 | 0% | 21 | -0.06% | 0 | 0% | 488 | -2.06% | 1,238 | -3.23% | 2,132 | -1.06% | 0 | 0% | 1,097 | -9.41% |
| 存出保證金增加 | (14,035) | 1.33% | 0 | 0% | (11,398) | 20.14% | 0 | 0% | (10,294) | 5% | (98) | 0.04% | (2,064) | -1.97% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 8,762 | -1.11% | 0 | 0% | 15,591 | -78.43% | (657) | 1.65% | 1,595 | 1.12% | 147 | -0.43% | (1,168) | 4.94% | (3,091) | 8.06% | 2,154 | -1.07% | (8,517) | 29.92% | 113 | -0.97% | ||||||
| 取得無形資產 | (18,210) | 1.73% | (8,018) | 1.01% | (13,407) | 23.69% | (9,459) | 47.58% | (20,356) | 9.89% | (11,588) | 4.89% | (2,649) | 6.67% | (6,126) | -4.3% | (10,748) | 31.71% | (1,538) | -1.47% | (1,971) | 8.33% | (8,933) | 23.3% | (4,154) | 2.06% | (2,289) | 8.04% | (2,127) | 18.25% |
| 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% |
| 預付設備款增加 | (298,143) | 28.34% | (115,410) | 14.6% | (31,873) | 56.31% | 0 | 0% | (4,470) | 2.17% | (11,510) | 4.85% | (10,097) | 25.41% | (2,831) | -1.99% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (1,052,150) | 100% | (790,655) | 100% | (56,601) | 100% | (19,879) | 100% | (205,868) | 100% | (237,163) | 100% | (39,738) | 100% | 142,330 | 100% | (33,893) | 100% | 104,787 | 100% | (23,656) | 100% | (38,342) | 100% | (201,329) | 100% | (28,464) | 100% | (11,653) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 360,000 | -384.14% | 177,500 | 108.68% | 193,760 | 28.42% | 0 | 0% | 321,865 | 184.49% | 89,667 | 20.2% | 614,200 | 97.43% | 207,721 | 107.36% | 275,264 | 99.88% | (174,964) | 102.18% | (194,196) | 99.12% | 89,752 | 38.86% | (317,226) | 100% | 90,951 | 100.59% | ||
| 舉借長期借款 | 1,010,000 | -1077.72% | 0 | 0% | 780,000 | 114.42% | 650,000 | -101.02% | 150,000 | 85.98% | 280,000 | 63.07% | 100,000 | 15.86% | 0 | 0% | 141,200 | 61.13% | ||||||||||||
| 償還長期借款 | (1,434,000) | 1530.15% | 0 | 0% | (200,000) | -29.34% | (711,800) | 110.62% | (20,000) | -11.46% | 0 | 0% | ||||||||||||||||||
| 存入保證金增加 | 17,332 | -18.49% | 1,292 | 0.79% | 0 | 0% | 88 | -0.01% | 0 | 0% | 345 | 0.08% | 1,247 | 0.2% | 10,133 | -2.81% | 333 | 0.12% | 3,735 | -2.18% | (1,722) | 0.88% | 21 | 0.01% | ||||||
| 租賃本金償還 | (47,245) | 50.41% | (47,750) | -29.24% | (21,987) | -3.23% | (9,272) | 1.44% | (6,383) | -3.66% | (5,615) | -1.26% | (5,356) | -0.85% | (3,359) | -1.74% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 197 | -0.21% | 32,287 | 19.77% | 0 | 0% | 180,000 | 103.17% | 0 | 0% | ||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | (1) | 0% | 0 | 0% | 223 | -0.03% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (93,716) | 100% | 163,328 | 100% | 681,695 | 100% | (643,447) | 100% | 174,461 | 100% | 443,954 | 100% | 630,373 | 100% | 193,483 | 100% | (360,942) | 100% | 275,597 | 100% | (171,229) | 100% | (195,918) | 100% | 230,973 | 100% | (317,226) | 100% | 90,417 | 100% |
| 匯率變動對現金及約當現金之影響 | 15,789 | (73,424) | 12,287 | 9,187 | 1,873 | (3,791) | (5,579) | 3,181 | 1,957 | (6,409) | (5,857) | (17,287) | (154) | 1,080 | (1,978) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,366,555 | 1,677,973 | 1,818,892 | 97,389 | 570,751 | 126,125 | 14,613 | 199,256 | (53,866) | (32,890) | 42,209 | (197,440) | (221,145) | (35,678) | 24,738 | |||||||||||||||
| 期初現金及約當現金餘額 | 4,795,777 | 2,480,917 | 1,737,486 | 595,630 | 168,981 | 214,509 | 147,896 | 97,983 | 110,650 | 110,437 | 74,523 | 406,531 | 503,048 | 87,377 | 62,115 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,162,332 | 4,158,890 | 3,556,378 | 693,019 | 739,732 | 340,634 | 162,509 | 297,239 | 56,784 | 77,547 | 116,732 | 209,091 | 281,903 | 51,699 | 86,853 | |||||||||||||||
| 現金及約當現金 | 7,162,332 | 21.65% | 4,158,890 | 16.87% | 3,556,378 | 18.58% | 693,019 | 5.52% | 220,947 | 2.05% | 305,449 | 3.25% | 162,509 | 1.8% | 295,935 | 3.7% | 56,784 | 0.82% | 77,547 | 1.1% | 116,732 | 1.58% | 209,091 | 3.01% | 281,903 | 4.78% | 51,699 | 1% | 86,853 | 1.46% |
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
華城(1519) 2026年第2季「營業活動之現金流」單季為NT$19.79億元、較上一季成長30.43%；而今年初至今累積為NT$34.97億元、較去年同期成長47%。
單季
華城(1519) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$19.79億元，較上一季成長30.43%，為過去11年同期中的第1高。
同時華城過去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25.5%、84.28%與17.08%。
其中稅前淨利為NT$12.88億元，收益費損相關之調整項目為NT$1.45億元，所得稅/利息等之影響數為NT$-6.08億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$34.97億元，較去年同期成長47%，為過去11年同期中的第1高。
同時華城過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為66.94%、116.43%與30.56%。
其中稅前淨利為NT$26.23億元，收益費損相關之調整項目為NT$1.73億元，所得稅/利息等之影響數為NT$-5.98億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,287,939 | 23.61% | 1,176,126 | 19.37% | 1,244,030 | 26.78% | 646,403 | 20.83% | 265,994 | 13.01% | 87,698 | 3.69% | 141,389 | 7.82% | (69,723) | -4.7% | (60,291) | -5.01% | 75,059 | 5.58% | 190,829 | 9.84% | 144,243 | 10.76% | 17,675 | 1.73% | 24,667 | 1.93% | (25,237) | -2.18% |
| 收益費損項目合計 | 145,108 | 7.33% | 137,807 | -1922.53% | 41,739 | 704.22% | 16,082 | 1.61% | 59,417 | 9.38% | 41,133 | -40.01% | 60,447 | -18.83% | 46,720 | 42.87% | 43,819 | 93.42% | 1,461 | -0.9% | 31,448 | 7.69% | 53,249 | 26.39% | 24,718 | -68.29% | 16,857 | 4.17% | 22,800 | 56.94% |
| 折舊費用 | 117,832 | 5.95% | 71,980 | -1004.19% | 47,153 | 795.56% | 35,837 | 3.58% | 30,699 | 4.84% | 30,284 | -29.45% | 30,207 | -9.41% | 31,304 | 28.72% | 19,011 | 40.53% | 20,820 | -12.83% | 19,674 | 4.81% | 20,168 | 10% | 21,550 | -59.54% | 22,339 | 5.52% | 23,923 | 59.74% |
| 攤銷費用 | 9,407 | 0.48% | 7,887 | -110.03% | 7,426 | 125.29% | 6,783 | 0.68% | 5,600 | 0.88% | 4,278 | -4.16% | 2,812 | -0.88% | 2,376 | 2.18% | 1,251 | 2.67% | 1,988 | -1.22% | 1,776 | 0.43% | 1,704 | 0.84% | 919 | -2.54% | 691 | 0.17% | 583 | 1.46% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,154,511 | 58.33% | (456,801) | 6372.78% | (690,509) | -11650.23% | 347,919 | 34.75% | 398,285 | 62.86% | (199,228) | 193.77% | (441,883) | 137.62% | 140,076 | 128.52% | 70,070 | 149.39% | (215,836) | 132.96% | 215,693 | 52.74% | 51,859 | 25.7% | (66,414) | 183.49% | 367,000 | 90.72% | 49,763 | 124.28% |
| 營業活動之淨現金流入(流出) | 1,979,203 | 100% | (7,168) | 100% | 5,927 | 100% | 1,001,306 | 100% | 633,631 | 100% | (102,815) | 100% | (321,083) | 100% | 108,990 | 100% | 46,904 | 100% | (162,332) | 100% | 408,968 | 100% | 201,778 | 100% | (36,195) | 100% | 404,558 | 100% | 40,042 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 2,622,520 | 25.68% | 2,253,691 | 21.47% | 1,993,237 | 25.94% | 885,342 | 19.07% | 253,556 | 7.37% | 102,680 | 2.58% | 148,772 | 4.27% | 156,960 | 5.78% | (141,588) | -5.78% | 117,065 | 4.61% | 153,501 | 5.16% | 159,236 | 6.73% | 71,642 | 3.63% | 40,625 | 1.86% | (101,382) | -5.94% |
| 收益費損項目合計 | 172,910 | 4.95% | 205,037 | 8.62% | 89,271 | 7.56% | 47,759 | 6.35% | 73,699 | 12.28% | 87,277 | -113.53% | 96,595 | -16.93% | 37,978 | -27.18% | 70,270 | 20.73% | 36,841 | -9.05% | 87,051 | 35.83% | 77,934 | 144.04% | 47,897 | -19.11% | 50,899 | 16.48% | 41,420 | -79.58% |
| 折舊費用 | 227,737 | 6.51% | 140,047 | 5.89% | 90,804 | 7.69% | 69,581 | 9.26% | 62,313 | 10.38% | 60,532 | -78.74% | 58,508 | -10.26% | 51,898 | -37.14% | 39,827 | 11.75% | 41,763 | -10.26% | 39,437 | 16.23% | 40,126 | 74.16% | 43,144 | -17.21% | 45,061 | 14.59% | 48,283 | -92.77% |
| 攤銷費用 | 18,552 | 0.53% | 16,025 | 0.67% | 14,891 | 1.26% | 13,355 | 1.78% | 10,735 | 1.79% | 7,945 | -10.33% | 5,549 | -0.97% | 4,470 | -3.2% | 2,936 | 0.87% | 3,965 | -0.97% | 3,602 | 1.48% | 3,013 | 5.57% | 1,759 | -0.7% | 1,328 | 0.43% | 1,117 | -2.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,298,857 | 37.15% | 772,186 | 32.46% | (306,911) | -25.98% | (160,335) | -21.33% | 371,146 | 61.83% | (235,289) | 306.07% | (729,472) | 127.88% | (318,608) | 228% | 425,501 | 125.51% | (531,537) | 130.64% | 38,901 | 16.01% | (120,493) | -222.69% | (353,174) | 140.91% | 227,368 | 73.6% | 23,318 | -44.8% |
| 營業活動之淨現金流入(流出) | 3,496,632 | 100% | 2,378,724 | 100% | 1,181,511 | 100% | 751,528 | 100% | 600,285 | 100% | (76,875) | 100% | (570,443) | 100% | (139,738) | 100% | 339,012 | 100% | (406,865) | 100% | 242,951 | 100% | 54,107 | 100% | (250,635) | 100% | 308,932 | 100% | (52,048) | 100% |
投資活動之淨現金流
華城(1519) 2026年第2季「投資活動之淨現金流」單季為NT$-5.08億元、較上一季成長6.72%；而今年初至今累積為NT$-10.52億元、較去年同期衰退-33.07%。
單季
華城(1519) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-5.08億元，較上一季成長6.72%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-10.52億元，較去年同期衰退-33.07%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入(流出) | (507,784) | 100% | (456,535) | 100% | (33,783) | 100% | 41,570 | 100% | (14,663) | 100% | 69,288 | 100% | (21,408) | 100% | (13,216) | 100% | (20,474) | 100% | 118,762 | 100% | (8,799) | 100% | (22,329) | 100% | (190,123) | 100% | (16,726) | 100% | (4,372) | 100% |
| 取得不動產、廠房及設備 | (473,962) | 93.34% | (223,323) | 48.92% | (49,343) | 146.06% | (24,570) | -59.11% | (21,788) | 148.59% | (21,304) | -30.75% | (15,511) | 72.45% | (8,256) | 62.47% | (13,719) | 67.01% | (3,801) | -3.2% | (2,806) | 31.89% | (15,063) | 67.46% | (54,611) | 28.72% | (6,498) | 38.85% | (3,624) | 82.89% |
| 處分不動產、廠房及設備 | 0 | 0% | 727 | -4.96% | 591 | 0.85% | 0 | 0% | 0 | 0% | 299 | -3.4% | 1,238 | -5.54% | 2,127 | -1.12% | 0 | 0% | 0 | 0% | ||||||||||
| 取得無形資產 | (8,636) | 1.7% | (6,292) | 1.38% | (8,297) | 24.56% | (2,325) | -5.59% | (13,392) | 91.33% | (3,238) | -4.67% | (1,973) | 9.22% | (2,829) | 21.41% | (9,463) | 46.22% | (588) | -0.5% | (645) | 7.33% | (2,319) | 10.39% | (1,429) | 0.75% | (1,867) | 11.16% | (608) | 13.91% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (43,053) | 8.48% | 13,876 | -3.04% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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 | 133,846 | -26.36% | (155,486) | 34.06% | 3,218 | 7.74% | 29,420 | -200.64% | 28,014 | 40.43% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 33,228 | -98.36% | ||||||||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 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 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,052,150) | 100% | (790,655) | 100% | (56,601) | 100% | (19,879) | 100% | (205,868) | 100% | (237,163) | 100% | (39,738) | 100% | 142,330 | 100% | (33,893) | 100% | 104,787 | 100% | (23,656) | 100% | (38,342) | 100% | (201,329) | 100% | (28,464) | 100% | (11,653) | 100% |
| 取得不動產、廠房及設備 | (580,028) | 55.13% | (471,552) | 59.64% | (72,067) | 127.32% | (38,642) | 194.39% | (37,838) | 18.38% | (34,782) | 14.67% | (25,178) | 63.36% | (18,066) | -12.69% | (25,808) | 76.15% | (14,086) | -13.44% | (20,121) | 85.06% | (28,556) | 74.48% | (62,501) | 31.04% | (12,473) | 43.82% | (10,800) | 92.68% |
| 處分不動產、廠房及設備 | 61 | -0.01% | 78 | -0.01% | 572 | -1.01% | 0 | 0% | 1,121 | -0.54% | 3,108 | -1.31% | 15 | -0.04% | 0 | 0% | 21 | -0.06% | 0 | 0% | 488 | -2.06% | 1,238 | -3.23% | 2,132 | -1.06% | 0 | 0% | 1,097 | -9.41% |
| 取得無形資產 | (18,210) | 1.73% | (8,018) | 1.01% | (13,407) | 23.69% | (9,459) | 47.58% | (20,356) | 9.89% | (11,588) | 4.89% | (2,649) | 6.67% | (6,126) | -4.3% | (10,748) | 31.71% | (1,538) | -1.47% | (1,971) | 8.33% | (8,933) | 23.3% | (4,154) | 2.06% | (2,289) | 8.04% | (2,127) | 18.25% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (70,793) | 6.73% | (21,240) | 2.69% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 27,740 | -2.64% | 0 | 0% | 768 | -3.86% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (26,705) | 3.38% | 0 | 0% | (252,750) | 106.57% | ||||||||||||||||||||||
| 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 | (64,997) | 6.18% | (156,570) | 19.8% | 0 | 0% | (134,031) | 65.11% | 0 | 0% | (1,172) | 2.95% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,255 | -0.59% | 0 | 0% | 71,572 | -126.45% | 9,782 | -49.21% | 0 | 0% | 70,457 | -29.71% | ||||||||||||||||||
| 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
華城(1519) 2026年第2季「籌資活動之淨現金流」單季為NT$3.49億元、較上一季成長178.81%；而今年初至今累積為NT$-9,372萬元、較去年同期衰退-157.38%。
單季
華城(1519) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$3.49億元，較上一季成長178.81%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-9,372萬元，較去年同期衰退-157.38%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入(流出) | 348,564 | 100% | (317,439) | 100% | 240,941 | 100% | (1,271,746) | 100% | (400,887) | 100% | 230,698 | 100% | 392,394 | 100% | (128,362) | 100% | (65,950) | 100% | 8,006 | 100% | (387,344) | 100% | (99,454) | 100% | 186,896 | 100% | (399,685) | 100% | (38,923) | 100% |
| 短期借款增加 | 224,349 | 64.36% | (287,500) | 90.57% | 82,710 | 34.33% | (483,736) | 38.04% | (227,425) | 56.73% | (2,531) | -1.1% | 374,118 | 95.34% | (125,902) | 98.08% | (122,827) | -1534.19% | (381,519) | 98.5% | (99,453) | 100% | 45,696 | 24.45% | (399,685) | 100% | (37,983) | 97.58% | ||
| 短期借款減少 | (65,950) | 100% | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 340,000 | 141.11% | 650,000 | -51.11% | 0 | 0% | ||||||||||||||||||||||
| 償還長期借款 | (880,000) | -252.46% | (200,000) | -83.01% | (701,800) | 55.18% | (10,000) | 2.49% | 10,000 | 4.33% | ||||||||||||||||||||
| 發放現金股利 | 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% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 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 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (93,716) | 100% | 163,328 | 100% | 681,695 | 100% | (643,447) | 100% | 174,461 | 100% | 443,954 | 100% | 630,373 | 100% | 193,483 | 100% | (360,942) | 100% | 275,597 | 100% | (171,229) | 100% | (195,918) | 100% | 230,973 | 100% | (317,226) | 100% | 90,417 | 100% |
| 短期借款增加 | 360,000 | -384.14% | 177,500 | 108.68% | 193,760 | 28.42% | 0 | 0% | 321,865 | 184.49% | 89,667 | 20.2% | 614,200 | 97.43% | 207,721 | 107.36% | 275,264 | 99.88% | (174,964) | 102.18% | (194,196) | 99.12% | 89,752 | 38.86% | (317,226) | 100% | 90,951 | 100.59% | ||
| 短期借款減少 | 0 | 0% | (622,304) | 96.71% | (371,075) | 102.81% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 1,010,000 | -1077.72% | 0 | 0% | 780,000 | 114.42% | 650,000 | -101.02% | 150,000 | 85.98% | 280,000 | 63.07% | 100,000 | 15.86% | 0 | 0% | 141,200 | 61.13% | ||||||||||||
| 償還長期借款 | (1,434,000) | 1530.15% | 0 | 0% | (200,000) | -29.34% | (711,800) | 110.62% | (20,000) | -11.46% | 0 | 0% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
