1519
791
TWD-52.00 (-6.17%)
2026.06.10收盤
華城－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) | 1,334,581 | 28.06% | 1,077,565 | 24.37% | 749,207 | 24.67% | 238,939 | 15.51% | (12,438) | -0.89% | 14,982 | 0.94% | 7,383 | 0.44% | 226,683 | 18.4% | (81,297) | -6.51% | 42,006 | 3.53% | (37,328) | -3.6% | 14,993 | 1.46% | 53,967 | 5.69% | 15,958 | 1.76% | (76,145) | -13.88% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 109,905 | 7.24% | 68,067 | 2.85% | 43,651 | 3.71% | 33,744 | -13.51% | 31,614 | -94.81% | 30,248 | 116.61% | 28,301 | -11.35% | 20,594 | -8.28% | 20,816 | 7.13% | 20,943 | -8.56% | 19,763 | -11.9% | 19,958 | -13.52% | 21,594 | -10.07% | 22,722 | -23.76% | 24,360 | -26.45% |
| 攤銷費用 | 9,145 | 0.6% | 8,138 | 0.34% | 7,465 | 0.64% | 6,572 | -2.63% | 5,135 | -15.4% | 3,667 | 14.14% | 2,737 | -1.1% | 2,094 | -0.84% | 1,685 | 0.58% | 1,977 | -0.81% | 1,826 | -1.1% | 1,309 | -0.89% | 840 | -0.39% | 637 | -0.67% | 534 | -0.58% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (7,596) | -0.5% | 0 | 0% | (1,175) | -0.1% | (12,375) | 4.95% | (5,933) | 17.79% | 5,940 | 22.9% | (477) | 0.19% | (1,216) | 0.49% | (3,006) | -1.03% | 303 | -0.12% | 1,286 | -0.77% | (1,872) | 1.27% | (2,310) | 1.08% | (2,762) | 2.89% | (2,030) | 2.2% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (27,673) | -1.82% | 973 | 0.04% | 0 | 0% | (1,047) | 0.42% | 0 | 0% | 1,524 | -0.61% | (2,462) | 0.99% | (679) | -0.23% | 2,433 | -0.99% | (10,563) | 6.36% | (11,606) | 7.86% | (3,875) | 1.81% | 17 | -0.02% | (1,159) | 1.26% | ||
| 利息費用 | 14,411 | 0.95% | 6,980 | 0.29% | 5,266 | 0.45% | 16,180 | -6.48% | 8,411 | -25.22% | 7,563 | 29.16% | 6,010 | -2.41% | 7,176 | -2.89% | 7,777 | 2.66% | 5,931 | -2.43% | 7,395 | -4.45% | 5,251 | -3.56% | 3,897 | -1.82% | 4,889 | -5.11% | 6,910 | -7.5% |
| 利息收入 | (29,662) | -1.95% | (24,672) | -1.03% | (13,535) | -1.15% | (4,475) | 1.79% | (1,072) | 3.21% | (550) | -2.12% | (132) | 0.05% | (187) | 0.08% | (112) | -0.04% | (660) | 0.27% | (343) | 0.21% | (307) | 0.21% | (287) | 0.13% | (83) | 0.09% | (183) | 0.2% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 546 | 0.04% | (494) | -0.02% | (212) | -0.02% | (445) | 0.18% | (487) | 1.46% | (10) | -0.04% | 148 | -0.06% | 29,401 | -11.82% | (2,602) | -0.89% | (1,616) | 0.66% | 22,955 | -13.83% | 8,840 | -5.99% | 1,812 | -0.84% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 1 | 0% | 133 | 0.01% | 0 | 0% | 64 | -0.19% | (10) | -0.04% | 45 | -0.02% | 31 | -0.01% | 5 | 0% | 3 | 0% | 139 | -0.08% | 0 | 0% | (2) | 0% | 194 | -0.2% | (423) | 0.46% |
| 處分其他資產損失(利益) | (11) | 0% | ||||||||||||||||||||||||||||
| 非金融資產減損損失 | 800 | 0.05% | 186 | -0.09% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (41,874) | -2.76% | (9,012) | -0.38% | 5,905 | 0.5% | 1,438 | -0.58% | (21,242) | 63.7% | (265) | -1.02% | (1,865) | 0.75% | 3,663 | -1.47% | 2,717 | 0.93% | 5,507 | -2.25% | 13,018 | -7.84% | 2,915 | -1.97% | 1,136 | -0.53% | 8,514 | -8.9% | (8,713) | 9.46% |
| 其他項目 | (189) | -0.01% | 17,249 | 0.72% | 139 | 0.01% | (798) | 0.32% | 0 | 0% | 0 | 0% | (209,508) | 84.23% | 177 | 0.06% | 222 | -0.09% | 127 | -0.08% | 195 | -0.13% | 188 | -0.09% | 179 | -0.19% | 179 | -0.19% | ||
| 收益費損項目合計 | 27,802 | 1.83% | 67,230 | 2.82% | 47,532 | 4.04% | 31,677 | -12.68% | 14,282 | -42.83% | 46,144 | 177.89% | 36,148 | -14.5% | (8,742) | 3.51% | 26,451 | 9.06% | 35,380 | -14.47% | 55,603 | -33.49% | 24,685 | -16.72% | 23,179 | -10.81% | 34,042 | -35.6% | 18,620 | -20.22% |
| 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 | 327,214 | 21.56% | 511,384 | 21.43% | 183,011 | 15.57% | 119,985 | -48.04% | 118,164 | -354.36% | (167,283) | -644.88% | (116,358) | 46.66% | 159,455 | -64.11% | 25,904 | 8.87% | ||||||||||||
| 應收票據(增加)減少 | (3,525) | -0.23% | 29,411 | 1.23% | 62,899 | 5.35% | 67,907 | -27.19% | 23,813 | -71.41% | 62,255 | 240% | 62,495 | -25.06% | (1,795) | 0.72% | 48,630 | 16.65% | 14,834 | -6.07% | 3,101 | -1.87% | (351) | 0.24% | (20,886) | 9.74% | 19,753 | -20.66% | 78,586 | -85.34% |
| 應收帳款(增加)減少 | 593,738 | 39.13% | 856,161 | 35.88% | 559,081 | 47.56% | 384,934 | -154.11% | 482,673 | -1447.47% | 773,227 | 2980.83% | 78,810 | -31.6% | (242,120) | 97.34% | 240,051 | 82.18% | (80,653) | 32.98% | 217,678 | -131.12% | (57,684) | 39.06% | (58,893) | 27.46% | 58,218 | -60.88% | 380,827 | -413.54% |
| 存貨(增加)減少 | (1,031,873) | -68% | (911,004) | -38.18% | (1,045,999) | -88.98% | (946,538) | 378.95% | (499,309) | 1497.36% | (552,345) | -2129.32% | (274,987) | 110.28% | (81,305) | 32.69% | 88,482 | 30.29% | (83,492) | 34.14% | (400,245) | 241.09% | (57,114) | 38.68% | (191,245) | 89.18% | (58,979) | 61.68% | (311,802) | 338.58% |
| 預付款項(增加)減少 | (155,609) | -10.25% | (72,753) | -3.05% | (1,159) | -0.1% | (57,795) | 23.14% | (125,866) | 377.45% | (23,861) | -91.99% | 46,480 | -18.64% | 2,366 | -0.95% | (94,858) | -32.47% | 14,770 | -6.04% | 7,703 | -4.64% | 13,525 | -9.16% | 25,098 | -11.7% | (20,098) | 21.02% | 1,672 | -1.82% |
| 其他流動資產(增加)減少 | (202,206) | -13.33% | (67,122) | -2.81% | (32,653) | -2.78% | (29,059) | 11.63% | 25,209 | -75.6% | 7,552 | 29.11% | 31,028 | -12.44% | (77,209) | 31.04% | (15,975) | -5.47% | 14,308 | -5.85% | 7,323 | -4.41% | 19,999 | -13.54% | 25,773 | -12.02% | (8,668) | 9.06% | 10,728 | -11.65% |
| 與營業活動相關之資產之淨變動合計 | (472,261) | -31.12% | 346,077 | 14.51% | (274,820) | -23.38% | (459,798) | 184.08% | 24,684 | -74.02% | 99,541 | 383.74% | (173,865) | 69.72% | (234,309) | 94.2% | 294,116 | 100.69% | (114,504) | 46.83% | 16,786 | -10.11% | (183,452) | 124.23% | (228,764) | 106.68% | 43,524 | -45.51% | 164,416 | -178.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,223,486 | 80.63% | 2,078,205 | 87.1% | 1,307,248 | 111.2% | 277,110 | -110.94% | 192,094 | -576.06% | 377,323 | 1454.6% | 204,452 | -81.99% | 15,473 | -6.22% | 251,563 | 86.12% | ||||||||||||
| 應付帳款增加(減少) | (44,495) | -2.93% | (646,568) | -27.1% | 26,433 | 2.25% | (112,766) | 45.15% | (147,368) | 441.94% | (334,292) | -1288.71% | (145,194) | 58.23% | (190,140) | 76.44% | (165,717) | -56.73% | (39,239) | 16.05% | (189) | 0.11% | (23,357) | 15.82% | (39,199) | 18.28% | (122,382) | 127.98% | 8,110 | -8.81% |
| 應付帳款-關係人增加(減少) | 25 | 0% | 331 | 0.01% | 1,596 | 0.14% | (53) | 0.02% | (86) | 0.26% | (99) | -0.38% | 3 | 0% | (34,382) | 13.82% | 10,268 | 3.52% | 4,935 | -2.02% | ||||||||||
| 其他應付款增加(減少) | (564,528) | -37.2% | (529,032) | -22.17% | (309,057) | -26.29% | (133,720) | 53.54% | (70,309) | 210.85% | (140,893) | -543.15% | (146,069) | 58.58% | (13,751) | 5.53% | (35,291) | -12.08% | (103,224) | 42.21% | (47,362) | 28.53% | (46,522) | 31.5% | 18,945 | -8.83% | (55,341) | 57.87% | (195,978) | 212.81% |
| 其他流動負債增加(減少) | 7,475 | 0.49% | (4,773) | -0.2% | (343,034) | -29.18% | (38,652) | 15.47% | 12,054 | -36.15% | 58 | 0.22% | 19,707 | -7.9% | 34,433 | -13.84% | 4,449 | 1.52% | (10,324) | 4.22% | 15,182 | -9.14% | (62,753) | 42.5% | (32,217) | 15.02% | (6,067) | 6.34% | 11,663 | -12.66% |
| 淨確定福利負債增加(減少) | (5,356) | -0.35% | (15,253) | -0.64% | (24,768) | -2.11% | (40,375) | 16.16% | (42,002) | 125.96% | (36,034) | -138.91% | (46,793) | 18.77% | (34,407) | 13.83% | (23,793) | -8.15% | (26,926) | 11.01% | (1,503) | 0.91% | 160 | -0.11% | 318 | -0.15% | 202 | -0.21% | 290 | -0.31% |
| 與營業活動相關之負債之淨變動合計 | 616,607 | 40.63% | 882,910 | 37.01% | 658,418 | 56.01% | (48,456) | 19.4% | (51,823) | 155.41% | (135,602) | -522.75% | (113,724) | 45.61% | (224,375) | 90.21% | 61,315 | 20.99% | (201,197) | 82.28% | (193,578) | 116.6% | 11,100 | -7.52% | (57,996) | 27.05% | (183,156) | 191.53% | (190,861) | 207.25% |
| 與營業活動相關之資產及負債之淨變動合計 | 144,346 | 9.51% | 1,228,987 | 51.51% | 383,598 | 32.63% | (508,254) | 203.48% | (27,139) | 81.39% | (36,061) | -139.02% | (287,589) | 115.33% | (458,684) | 184.41% | 355,431 | 121.68% | (315,701) | 129.1% | (176,792) | 106.49% | (172,352) | 116.71% | (286,760) | 133.73% | (139,632) | 146.02% | (26,445) | 28.72% |
| 調整項目合計 | 172,148 | 11.34% | 1,296,217 | 54.33% | 431,130 | 36.67% | (476,577) | 190.8% | (12,857) | 38.56% | 10,083 | 38.87% | (251,441) | 100.83% | (467,426) | 187.93% | 381,882 | 130.73% | (280,321) | 114.64% | (121,189) | 73% | (147,667) | 100% | (263,581) | 122.92% | (105,590) | 110.42% | (7,825) | 8.5% |
| 營運產生之現金流入(流出) | 1,506,729 | 99.29% | 2,373,782 | 99.49% | 1,180,337 | 100.4% | (237,638) | 95.14% | (25,295) | 75.86% | 25,065 | 96.63% | (244,058) | 97.87% | (242,039) | 97.31% | 300,585 | 102.9% | (238,315) | 97.46% | (158,517) | 95.48% | (132,674) | 89.84% | (209,614) | 97.75% | (89,632) | 93.73% | (83,970) | 91.18% |
| 收取之利息 | 28,386 | 1.87% | 20,142 | 0.84% | 10,708 | 0.91% | 4,373 | -1.75% | 1,084 | -3.25% | 545 | 2.1% | 150 | -0.06% | 187 | -0.08% | 112 | 0.04% | 660 | -0.27% | 343 | -0.21% | 307 | -0.21% | 287 | -0.13% | 83 | -0.09% | 183 | -0.2% |
| 支付之利息 | (14,498) | -0.96% | (6,429) | -0.27% | (4,080) | -0.35% | (15,828) | 6.34% | (8,959) | 26.87% | (6,549) | -25.25% | (4,666) | 1.87% | (6,761) | 2.72% | (8,603) | -2.95% | (6,159) | 2.52% | (7,823) | 4.71% | (5,374) | 3.64% | (3,591) | 1.67% | (6,077) | 6.35% | (8,303) | 9.02% |
| 退還(支付)之所得稅 | (3,188) | -0.21% | (1,603) | -0.07% | (11,381) | -0.97% | (685) | 0.27% | (176) | 0.53% | 6,879 | 26.52% | (786) | 0.32% | (115) | 0.05% | 14 | 0% | (719) | 0.29% | (20) | 0.01% | (9,930) | 6.72% | (1,522) | 0.71% | ||||
| 營業活動之淨現金流入(流出) | 1,517,429 | 100% | 2,385,892 | 100% | 1,175,584 | 100% | (249,778) | 100% | (33,346) | 100% | 25,940 | 100% | (249,360) | 100% | (248,728) | 100% | 292,108 | 100% | (244,533) | 100% | (166,017) | 100% | (147,671) | 100% | (214,440) | 100% | (95,626) | 100% | (92,090) | 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) | 7.99% | 0 | 0% | (252,750) | 82.48% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (198,843) | 36.53% | (1,084) | 0.32% | 0 | 0% | (3,218) | 5.24% | (163,451) | 85.48% | (28,014) | 9.14% | (1,172) | 6.39% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (27,740) | 5.1% | (35,116) | 10.51% | ||||||||||||||||||||||||||
| 預付投資款增加 | (15,000) | 2.76% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (106,066) | 19.48% | (248,229) | 74.29% | (22,724) | 99.59% | (14,072) | 22.9% | (16,050) | 8.39% | (13,478) | 4.4% | (9,667) | 52.74% | (9,810) | -6.31% | (12,089) | 90.09% | (10,285) | 73.6% | (17,315) | 116.54% | (13,493) | 84.26% | (7,890) | 70.41% | (5,975) | 50.9% | (7,176) | 98.56% |
| 存出保證金減少 | (17,060) | 3.13% | (154) | 0.05% | 0 | 0% | 111 | -0.18% | (6,916) | 3.62% | (175) | 0.06% | (529) | 2.89% | 2,077 | 1.34% | (1,845) | 13.2% | (244) | 1.64% | 3,411 | -21.3% | (323) | 2.88% | (673) | 5.73% | 116 | -1.59% | ||
| 取得無形資產 | (9,574) | 1.76% | (1,726) | 0.52% | (5,110) | 22.39% | (7,134) | 11.61% | (6,964) | 3.64% | (8,350) | 2.72% | (676) | 3.69% | (3,297) | -2.12% | (1,285) | 9.58% | (950) | 6.8% | (1,326) | 8.93% | (6,614) | 41.3% | (2,725) | 24.32% | (422) | 3.6% | (1,519) | 20.86% |
| 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 | (170,083) | 31.24% | (21,106) | 6.32% | (8,656) | 37.93% | (36,136) | 58.81% | 0 | 0% | (6,201) | 2.02% | (6,301) | 34.38% | (1,182) | -0.76% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (544,366) | 100% | (334,120) | 100% | (22,818) | 100% | (61,449) | 100% | (191,205) | 100% | (306,451) | 100% | (18,330) | 100% | 155,546 | 100% | (13,419) | 100% | (13,975) | 100% | (14,857) | 100% | (16,013) | 100% | (11,206) | 100% | (11,738) | 100% | (7,281) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 135,651 | -30.67% | 465,000 | 96.72% | 111,050 | 25.2% | 483,736 | 76.99% | 549,290 | 95.47% | 92,198 | 43.23% | 240,082 | 100.88% | 333,623 | 103.66% | 398,091 | 148.77% | 206,555 | 95.58% | (94,743) | 98.22% | 44,056 | 99.95% | 82,459 | 100% | 128,934 | 99.69% | ||
| 償還長期借款 | (554,000) | 125.26% | 0 | 0% | (10,000) | -1.59% | (10,000) | -1.74% | (10,000) | -4.69% | 0 | 0% | (130,000) | -48.58% | ||||||||||||||||
| 存入保證金增加 | 174 | -0.04% | 1,492 | 0.31% | 0 | 0% | 58 | 0.01% | 0 | 0% | 580 | 0.24% | 10,133 | -3.44% | (1,721) | 1.78% | 21 | 0.05% | 0 | 0% | 406 | 0.31% | ||||||||
| 租賃本金償還 | (24,302) | 5.49% | (18,011) | -3.75% | (9,700) | -2.2% | (4,769) | -0.76% | (3,145) | -0.55% | (2,979) | -1.4% | (2,683) | -1.13% | (898) | -0.28% | ||||||||||||||
| 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 | 197 | -0.04% | 32,287 | 6.72% | 0 | 0% | 180,000 | 31.29% | ||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | (1) | 0% | (1) | 0% | 234 | 0.04% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (442,280) | 100% | 480,767 | 100% | 440,754 | 100% | 628,299 | 100% | 575,348 | 100% | 213,256 | 100% | 237,979 | 100% | 321,845 | 100% | (294,992) | 100% | 267,591 | 100% | 216,115 | 100% | (96,464) | 100% | 44,077 | 100% | 82,459 | 100% | 129,340 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,959 | 3,836 | 16,604 | 8,531 | 410 | (1,376) | (2,100) | 7,231 | 4,070 | (9,323) | 11,158 | (10,220) | 1,714 | 1,136 | (583) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 538,742 | 2,536,375 | 1,610,124 | 325,603 | 351,207 | (68,631) | (31,811) | 235,894 | (12,233) | (240) | 46,399 | (270,368) | (179,855) | (23,769) | 29,386 | |||||||||||||||
| 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 | 5,334,519 | 5,017,292 | 3,347,610 | 921,233 | 520,188 | 145,878 | 116,085 | 333,877 | 98,417 | 110,197 | 120,922 | 136,163 | 323,193 | 63,608 | 91,501 | |||||||||||||||
| 現金及約當現金 | 5,334,519 | 17.83% | 5,017,292 | 20.54% | 3,347,610 | 19.51% | 921,233 | 7.35% | 439,809 | 4.21% | 68,062 | 0.78% | 116,085 | 1.33% | 332,405 | 4.14% | 98,417 | 1.45% | 110,197 | 1.56% | 120,922 | 1.55% | 136,163 | 2.07% | 323,193 | 5.74% | 63,608 | 1.14% | 91,501 | 1.55% |
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) | 1,334,581 | 28.06% | 1,077,565 | 24.37% | 749,207 | 24.67% | 238,939 | 15.51% | (12,438) | -0.89% | 14,982 | 0.94% | 7,383 | 0.44% | 226,683 | 18.4% | (81,297) | -6.51% | 42,006 | 3.53% | (37,328) | -3.6% | 14,993 | 1.46% | 53,967 | 5.69% | 15,958 | 1.76% | (76,145) | -13.88% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 109,905 | 7.24% | 68,067 | 2.85% | 43,651 | 3.71% | 33,744 | -13.51% | 31,614 | -94.81% | 30,248 | 116.61% | 28,301 | -11.35% | 20,594 | -8.28% | 20,816 | 7.13% | 20,943 | -8.56% | 19,763 | -11.9% | 19,958 | -13.52% | 21,594 | -10.07% | 22,722 | -23.76% | 24,360 | -26.45% |
| 攤銷費用 | 9,145 | 0.6% | 8,138 | 0.34% | 7,465 | 0.64% | 6,572 | -2.63% | 5,135 | -15.4% | 3,667 | 14.14% | 2,737 | -1.1% | 2,094 | -0.84% | 1,685 | 0.58% | 1,977 | -0.81% | 1,826 | -1.1% | 1,309 | -0.89% | 840 | -0.39% | 637 | -0.67% | 534 | -0.58% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (7,596) | -0.5% | 0 | 0% | (1,175) | -0.1% | (12,375) | 4.95% | (5,933) | 17.79% | 5,940 | 22.9% | (477) | 0.19% | (1,216) | 0.49% | (3,006) | -1.03% | 303 | -0.12% | 1,286 | -0.77% | (1,872) | 1.27% | (2,310) | 1.08% | (2,762) | 2.89% | (2,030) | 2.2% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (27,673) | -1.82% | 973 | 0.04% | 0 | 0% | (1,047) | 0.42% | 0 | 0% | 1,524 | -0.61% | (2,462) | 0.99% | (679) | -0.23% | 2,433 | -0.99% | (10,563) | 6.36% | (11,606) | 7.86% | (3,875) | 1.81% | 17 | -0.02% | (1,159) | 1.26% | ||
| 利息費用 | 14,411 | 0.95% | 6,980 | 0.29% | 5,266 | 0.45% | 16,180 | -6.48% | 8,411 | -25.22% | 7,563 | 29.16% | 6,010 | -2.41% | 7,176 | -2.89% | 7,777 | 2.66% | 5,931 | -2.43% | 7,395 | -4.45% | 5,251 | -3.56% | 3,897 | -1.82% | 4,889 | -5.11% | 6,910 | -7.5% |
| 利息收入 | (29,662) | -1.95% | (24,672) | -1.03% | (13,535) | -1.15% | (4,475) | 1.79% | (1,072) | 3.21% | (550) | -2.12% | (132) | 0.05% | (187) | 0.08% | (112) | -0.04% | (660) | 0.27% | (343) | 0.21% | (307) | 0.21% | (287) | 0.13% | (83) | 0.09% | (183) | 0.2% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 546 | 0.04% | (494) | -0.02% | (212) | -0.02% | (445) | 0.18% | (487) | 1.46% | (10) | -0.04% | 148 | -0.06% | 29,401 | -11.82% | (2,602) | -0.89% | (1,616) | 0.66% | 22,955 | -13.83% | 8,840 | -5.99% | 1,812 | -0.84% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 1 | 0% | 133 | 0.01% | 0 | 0% | 64 | -0.19% | (10) | -0.04% | 45 | -0.02% | 31 | -0.01% | 5 | 0% | 3 | 0% | 139 | -0.08% | 0 | 0% | (2) | 0% | 194 | -0.2% | (423) | 0.46% |
| 處分其他資產損失(利益) | (11) | 0% | ||||||||||||||||||||||||||||
| 非金融資產減損損失 | 800 | 0.05% | 186 | -0.09% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (41,874) | -2.76% | (9,012) | -0.38% | 5,905 | 0.5% | 1,438 | -0.58% | (21,242) | 63.7% | (265) | -1.02% | (1,865) | 0.75% | 3,663 | -1.47% | 2,717 | 0.93% | 5,507 | -2.25% | 13,018 | -7.84% | 2,915 | -1.97% | 1,136 | -0.53% | 8,514 | -8.9% | (8,713) | 9.46% |
| 其他項目 | (189) | -0.01% | 17,249 | 0.72% | 139 | 0.01% | (798) | 0.32% | 0 | 0% | 0 | 0% | (209,508) | 84.23% | 177 | 0.06% | 222 | -0.09% | 127 | -0.08% | 195 | -0.13% | 188 | -0.09% | 179 | -0.19% | 179 | -0.19% | ||
| 收益費損項目合計 | 27,802 | 1.83% | 67,230 | 2.82% | 47,532 | 4.04% | 31,677 | -12.68% | 14,282 | -42.83% | 46,144 | 177.89% | 36,148 | -14.5% | (8,742) | 3.51% | 26,451 | 9.06% | 35,380 | -14.47% | 55,603 | -33.49% | 24,685 | -16.72% | 23,179 | -10.81% | 34,042 | -35.6% | 18,620 | -20.22% |
| 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 | 327,214 | 21.56% | 511,384 | 21.43% | 183,011 | 15.57% | 119,985 | -48.04% | 118,164 | -354.36% | (167,283) | -644.88% | (116,358) | 46.66% | 159,455 | -64.11% | 25,904 | 8.87% | ||||||||||||
| 應收票據(增加)減少 | (3,525) | -0.23% | 29,411 | 1.23% | 62,899 | 5.35% | 67,907 | -27.19% | 23,813 | -71.41% | 62,255 | 240% | 62,495 | -25.06% | (1,795) | 0.72% | 48,630 | 16.65% | 14,834 | -6.07% | 3,101 | -1.87% | (351) | 0.24% | (20,886) | 9.74% | 19,753 | -20.66% | 78,586 | -85.34% |
| 應收帳款(增加)減少 | 593,738 | 39.13% | 856,161 | 35.88% | 559,081 | 47.56% | 384,934 | -154.11% | 482,673 | -1447.47% | 773,227 | 2980.83% | 78,810 | -31.6% | (242,120) | 97.34% | 240,051 | 82.18% | (80,653) | 32.98% | 217,678 | -131.12% | (57,684) | 39.06% | (58,893) | 27.46% | 58,218 | -60.88% | 380,827 | -413.54% |
| 存貨(增加)減少 | (1,031,873) | -68% | (911,004) | -38.18% | (1,045,999) | -88.98% | (946,538) | 378.95% | (499,309) | 1497.36% | (552,345) | -2129.32% | (274,987) | 110.28% | (81,305) | 32.69% | 88,482 | 30.29% | (83,492) | 34.14% | (400,245) | 241.09% | (57,114) | 38.68% | (191,245) | 89.18% | (58,979) | 61.68% | (311,802) | 338.58% |
| 預付款項(增加)減少 | (155,609) | -10.25% | (72,753) | -3.05% | (1,159) | -0.1% | (57,795) | 23.14% | (125,866) | 377.45% | (23,861) | -91.99% | 46,480 | -18.64% | 2,366 | -0.95% | (94,858) | -32.47% | 14,770 | -6.04% | 7,703 | -4.64% | 13,525 | -9.16% | 25,098 | -11.7% | (20,098) | 21.02% | 1,672 | -1.82% |
| 其他流動資產(增加)減少 | (202,206) | -13.33% | (67,122) | -2.81% | (32,653) | -2.78% | (29,059) | 11.63% | 25,209 | -75.6% | 7,552 | 29.11% | 31,028 | -12.44% | (77,209) | 31.04% | (15,975) | -5.47% | 14,308 | -5.85% | 7,323 | -4.41% | 19,999 | -13.54% | 25,773 | -12.02% | (8,668) | 9.06% | 10,728 | -11.65% |
| 與營業活動相關之資產之淨變動合計 | (472,261) | -31.12% | 346,077 | 14.51% | (274,820) | -23.38% | (459,798) | 184.08% | 24,684 | -74.02% | 99,541 | 383.74% | (173,865) | 69.72% | (234,309) | 94.2% | 294,116 | 100.69% | (114,504) | 46.83% | 16,786 | -10.11% | (183,452) | 124.23% | (228,764) | 106.68% | 43,524 | -45.51% | 164,416 | -178.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,223,486 | 80.63% | 2,078,205 | 87.1% | 1,307,248 | 111.2% | 277,110 | -110.94% | 192,094 | -576.06% | 377,323 | 1454.6% | 204,452 | -81.99% | 15,473 | -6.22% | 251,563 | 86.12% | ||||||||||||
| 應付帳款增加(減少) | (44,495) | -2.93% | (646,568) | -27.1% | 26,433 | 2.25% | (112,766) | 45.15% | (147,368) | 441.94% | (334,292) | -1288.71% | (145,194) | 58.23% | (190,140) | 76.44% | (165,717) | -56.73% | (39,239) | 16.05% | (189) | 0.11% | (23,357) | 15.82% | (39,199) | 18.28% | (122,382) | 127.98% | 8,110 | -8.81% |
| 應付帳款-關係人增加(減少) | 25 | 0% | 331 | 0.01% | 1,596 | 0.14% | (53) | 0.02% | (86) | 0.26% | (99) | -0.38% | 3 | 0% | (34,382) | 13.82% | 10,268 | 3.52% | 4,935 | -2.02% | ||||||||||
| 其他應付款增加(減少) | (564,528) | -37.2% | (529,032) | -22.17% | (309,057) | -26.29% | (133,720) | 53.54% | (70,309) | 210.85% | (140,893) | -543.15% | (146,069) | 58.58% | (13,751) | 5.53% | (35,291) | -12.08% | (103,224) | 42.21% | (47,362) | 28.53% | (46,522) | 31.5% | 18,945 | -8.83% | (55,341) | 57.87% | (195,978) | 212.81% |
| 其他流動負債增加(減少) | 7,475 | 0.49% | (4,773) | -0.2% | (343,034) | -29.18% | (38,652) | 15.47% | 12,054 | -36.15% | 58 | 0.22% | 19,707 | -7.9% | 34,433 | -13.84% | 4,449 | 1.52% | (10,324) | 4.22% | 15,182 | -9.14% | (62,753) | 42.5% | (32,217) | 15.02% | (6,067) | 6.34% | 11,663 | -12.66% |
| 淨確定福利負債增加(減少) | (5,356) | -0.35% | (15,253) | -0.64% | (24,768) | -2.11% | (40,375) | 16.16% | (42,002) | 125.96% | (36,034) | -138.91% | (46,793) | 18.77% | (34,407) | 13.83% | (23,793) | -8.15% | (26,926) | 11.01% | (1,503) | 0.91% | 160 | -0.11% | 318 | -0.15% | 202 | -0.21% | 290 | -0.31% |
| 與營業活動相關之負債之淨變動合計 | 616,607 | 40.63% | 882,910 | 37.01% | 658,418 | 56.01% | (48,456) | 19.4% | (51,823) | 155.41% | (135,602) | -522.75% | (113,724) | 45.61% | (224,375) | 90.21% | 61,315 | 20.99% | (201,197) | 82.28% | (193,578) | 116.6% | 11,100 | -7.52% | (57,996) | 27.05% | (183,156) | 191.53% | (190,861) | 207.25% |
| 與營業活動相關之資產及負債之淨變動合計 | 144,346 | 9.51% | 1,228,987 | 51.51% | 383,598 | 32.63% | (508,254) | 203.48% | (27,139) | 81.39% | (36,061) | -139.02% | (287,589) | 115.33% | (458,684) | 184.41% | 355,431 | 121.68% | (315,701) | 129.1% | (176,792) | 106.49% | (172,352) | 116.71% | (286,760) | 133.73% | (139,632) | 146.02% | (26,445) | 28.72% |
| 調整項目合計 | 172,148 | 11.34% | 1,296,217 | 54.33% | 431,130 | 36.67% | (476,577) | 190.8% | (12,857) | 38.56% | 10,083 | 38.87% | (251,441) | 100.83% | (467,426) | 187.93% | 381,882 | 130.73% | (280,321) | 114.64% | (121,189) | 73% | (147,667) | 100% | (263,581) | 122.92% | (105,590) | 110.42% | (7,825) | 8.5% |
| 營運產生之現金流入(流出) | 1,506,729 | 99.29% | 2,373,782 | 99.49% | 1,180,337 | 100.4% | (237,638) | 95.14% | (25,295) | 75.86% | 25,065 | 96.63% | (244,058) | 97.87% | (242,039) | 97.31% | 300,585 | 102.9% | (238,315) | 97.46% | (158,517) | 95.48% | (132,674) | 89.84% | (209,614) | 97.75% | (89,632) | 93.73% | (83,970) | 91.18% |
| 收取之利息 | 28,386 | 1.87% | 20,142 | 0.84% | 10,708 | 0.91% | 4,373 | -1.75% | 1,084 | -3.25% | 545 | 2.1% | 150 | -0.06% | 187 | -0.08% | 112 | 0.04% | 660 | -0.27% | 343 | -0.21% | 307 | -0.21% | 287 | -0.13% | 83 | -0.09% | 183 | -0.2% |
| 支付之利息 | (14,498) | -0.96% | (6,429) | -0.27% | (4,080) | -0.35% | (15,828) | 6.34% | (8,959) | 26.87% | (6,549) | -25.25% | (4,666) | 1.87% | (6,761) | 2.72% | (8,603) | -2.95% | (6,159) | 2.52% | (7,823) | 4.71% | (5,374) | 3.64% | (3,591) | 1.67% | (6,077) | 6.35% | (8,303) | 9.02% |
| 退還(支付)之所得稅 | (3,188) | -0.21% | (1,603) | -0.07% | (11,381) | -0.97% | (685) | 0.27% | (176) | 0.53% | 6,879 | 26.52% | (786) | 0.32% | (115) | 0.05% | 14 | 0% | (719) | 0.29% | (20) | 0.01% | (9,930) | 6.72% | (1,522) | 0.71% | ||||
| 營業活動之淨現金流入(流出) | 1,517,429 | 100% | 2,385,892 | 100% | 1,175,584 | 100% | (249,778) | 100% | (33,346) | 100% | 25,940 | 100% | (249,360) | 100% | (248,728) | 100% | 292,108 | 100% | (244,533) | 100% | (166,017) | 100% | (147,671) | 100% | (214,440) | 100% | (95,626) | 100% | (92,090) | 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) | 7.99% | 0 | 0% | (252,750) | 82.48% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (198,843) | 36.53% | (1,084) | 0.32% | 0 | 0% | (3,218) | 5.24% | (163,451) | 85.48% | (28,014) | 9.14% | (1,172) | 6.39% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (27,740) | 5.1% | (35,116) | 10.51% | ||||||||||||||||||||||||||
| 預付投資款增加 | (15,000) | 2.76% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (106,066) | 19.48% | (248,229) | 74.29% | (22,724) | 99.59% | (14,072) | 22.9% | (16,050) | 8.39% | (13,478) | 4.4% | (9,667) | 52.74% | (9,810) | -6.31% | (12,089) | 90.09% | (10,285) | 73.6% | (17,315) | 116.54% | (13,493) | 84.26% | (7,890) | 70.41% | (5,975) | 50.9% | (7,176) | 98.56% |
| 存出保證金減少 | (17,060) | 3.13% | (154) | 0.05% | 0 | 0% | 111 | -0.18% | (6,916) | 3.62% | (175) | 0.06% | (529) | 2.89% | 2,077 | 1.34% | (1,845) | 13.2% | (244) | 1.64% | 3,411 | -21.3% | (323) | 2.88% | (673) | 5.73% | 116 | -1.59% | ||
| 取得無形資產 | (9,574) | 1.76% | (1,726) | 0.52% | (5,110) | 22.39% | (7,134) | 11.61% | (6,964) | 3.64% | (8,350) | 2.72% | (676) | 3.69% | (3,297) | -2.12% | (1,285) | 9.58% | (950) | 6.8% | (1,326) | 8.93% | (6,614) | 41.3% | (2,725) | 24.32% | (422) | 3.6% | (1,519) | 20.86% |
| 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 | (170,083) | 31.24% | (21,106) | 6.32% | (8,656) | 37.93% | (36,136) | 58.81% | 0 | 0% | (6,201) | 2.02% | (6,301) | 34.38% | (1,182) | -0.76% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (544,366) | 100% | (334,120) | 100% | (22,818) | 100% | (61,449) | 100% | (191,205) | 100% | (306,451) | 100% | (18,330) | 100% | 155,546 | 100% | (13,419) | 100% | (13,975) | 100% | (14,857) | 100% | (16,013) | 100% | (11,206) | 100% | (11,738) | 100% | (7,281) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 135,651 | -30.67% | 465,000 | 96.72% | 111,050 | 25.2% | 483,736 | 76.99% | 549,290 | 95.47% | 92,198 | 43.23% | 240,082 | 100.88% | 333,623 | 103.66% | 398,091 | 148.77% | 206,555 | 95.58% | (94,743) | 98.22% | 44,056 | 99.95% | 82,459 | 100% | 128,934 | 99.69% | ||
| 償還長期借款 | (554,000) | 125.26% | 0 | 0% | (10,000) | -1.59% | (10,000) | -1.74% | (10,000) | -4.69% | 0 | 0% | (130,000) | -48.58% | ||||||||||||||||
| 存入保證金增加 | 174 | -0.04% | 1,492 | 0.31% | 0 | 0% | 58 | 0.01% | 0 | 0% | 580 | 0.24% | 10,133 | -3.44% | (1,721) | 1.78% | 21 | 0.05% | 0 | 0% | 406 | 0.31% | ||||||||
| 租賃本金償還 | (24,302) | 5.49% | (18,011) | -3.75% | (9,700) | -2.2% | (4,769) | -0.76% | (3,145) | -0.55% | (2,979) | -1.4% | (2,683) | -1.13% | (898) | -0.28% | ||||||||||||||
| 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 | 197 | -0.04% | 32,287 | 6.72% | 0 | 0% | 180,000 | 31.29% | ||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | (1) | 0% | (1) | 0% | 234 | 0.04% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (442,280) | 100% | 480,767 | 100% | 440,754 | 100% | 628,299 | 100% | 575,348 | 100% | 213,256 | 100% | 237,979 | 100% | 321,845 | 100% | (294,992) | 100% | 267,591 | 100% | 216,115 | 100% | (96,464) | 100% | 44,077 | 100% | 82,459 | 100% | 129,340 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,959 | 3,836 | 16,604 | 8,531 | 410 | (1,376) | (2,100) | 7,231 | 4,070 | (9,323) | 11,158 | (10,220) | 1,714 | 1,136 | (583) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 538,742 | 2,536,375 | 1,610,124 | 325,603 | 351,207 | (68,631) | (31,811) | 235,894 | (12,233) | (240) | 46,399 | (270,368) | (179,855) | (23,769) | 29,386 | |||||||||||||||
| 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 | 5,334,519 | 5,017,292 | 3,347,610 | 921,233 | 520,188 | 145,878 | 116,085 | 333,877 | 98,417 | 110,197 | 120,922 | 136,163 | 323,193 | 63,608 | 91,501 | |||||||||||||||
| 現金及約當現金 | 5,334,519 | 17.83% | 5,017,292 | 20.54% | 3,347,610 | 19.51% | 921,233 | 7.35% | 439,809 | 4.21% | 68,062 | 0.78% | 116,085 | 1.33% | 332,405 | 4.14% | 98,417 | 1.45% | 110,197 | 1.56% | 120,922 | 1.55% | 136,163 | 2.07% | 323,193 | 5.74% | 63,608 | 1.14% | 91,501 | 1.55% |
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) 2025年第4季「營業活動之現金流」單季為NT$18.21億元、較上一季成長3.38%；而今年初至今累積為NT$59.62億元、較去年同期成長73.06%。
單季
華城(1519) 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$18.21億元，較上一季成長3.38%，為過去11年同期中的第3高。
同時華城過去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157.52%、19.91%與33.53%。
其中稅前淨利為NT$19.79億元，收益費損相關之調整項目為NT$1.65億元，所得稅/利息等之影響數為NT$635萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$59.62億元，較去年同期成長73.06%，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「全年營業活動之現金流年化成長率」分別為92.34%、94.16%與29.3%。
其中稅前淨利為NT$56.09億元，收益費損相關之調整項目為NT$3.29億元，所得稅/利息等之影響數為NT$-14.15億元
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) | 1,979,102 | 24.44% | 1,899,933 | 26.53% | 1,311,496 | 23.37% | 542,658 | 20.36% | 197,595 | 6.45% | 193,584 | 7.43% | 230,304 | 7.53% | 184,028 | 10.17% | 26,423 | 1.26% | 3,096 | 0.23% | 84,359 | 4.07% | 178,322 | 9.49% | 34,388 | 2.71% | 160,439 | 11.54% |
| 收益費損項目合計 | 164,746 | 9.05% | 14,235 | 0.67% | 80,151 | 3.84% | (389,295) | 322.3% | 59,902 | 14.88% | 30,808 | 4.19% | 53,557 | 5.93% | 14,131 | 2.89% | 63,509 | -198.89% | 69,677 | 30.18% | 72,265 | -63.55% | 45,221 | 17.22% | 24,374 | 3.05% | 27,555 | 11.27% |
| 折舊費用 | 100,757 | 5.53% | 57,194 | 2.7% | 38,769 | 1.86% | 32,989 | -27.31% | 30,925 | 7.68% | 30,332 | 4.13% | 27,335 | 3.02% | 23,915 | 4.89% | 20,227 | -63.35% | 22,627 | 9.8% | 19,197 | -16.88% | 20,454 | 7.79% | 22,049 | 2.76% | 22,728 | 9.3% |
| 攤銷費用 | 8,622 | 0.47% | 8,135 | 0.38% | 7,441 | 0.36% | 6,165 | -5.1% | 4,935 | 1.23% | 3,061 | 0.42% | 2,713 | 0.3% | 1,839 | 0.38% | 1,979 | -6.2% | 1,924 | 0.83% | 1,779 | -1.56% | 1,135 | 0.43% | 742 | 0.09% | 754 | 0.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (329,031) | -18.07% | 197,066 | 9.3% | 708,467 | 33.97% | (262,149) | 217.03% | 154,668 | 38.41% | 529,788 | 72.13% | 631,434 | 69.86% | 312,714 | 63.95% | (114,175) | 357.57% | 150,877 | 65.36% | (245,475) | 215.86% | 35,843 | 13.65% | 746,791 | 93.58% | 85,055 | 34.79% |
| 營業活動之淨現金流入(流出) | 1,821,167 | 100% | 2,118,283 | 100% | 2,085,671 | 100% | (120,787) | 100% | 402,663 | 100% | 734,507 | 100% | 903,793 | 100% | 488,963 | 100% | (31,931) | 100% | 230,834 | 100% | (113,717) | 100% | 262,543 | 100% | 798,016 | 100% | 244,498 | 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) | 5,609,137 | 22.97% | 5,439,324 | 26.92% | 3,072,080 | 22.1% | 949,780 | 12.25% | 365,913 | 4.06% | 548,620 | 6.48% | 501,440 | 6.99% | 75,219 | 1.25% | 125,968 | 2.15% | 298,726 | 5.22% | 299,010 | 5.23% | 325,660 | 6.36% | 144,353 | 3.24% | 95,387 | 2.11% |
| 收益費損項目合計 | 329,293 | 5.52% | 168,597 | 4.89% | 176,880 | 4.13% | (249,833) | -29.82% | 175,190 | -40% | 171,209 | 79.24% | 132,803 | 19.08% | 134,968 | 21.42% | 148,682 | -42.5% | 117,765 | 23.15% | 165,563 | -30.71% | 121,673 | -1352.07% | 99,642 | 11.63% | 115,403 | 60.08% |
| 折舊費用 | 324,646 | 5.45% | 197,437 | 5.73% | 144,850 | 3.38% | 127,296 | 15.19% | 122,609 | -28% | 118,783 | 54.97% | 111,026 | 15.95% | 84,158 | 13.36% | 82,655 | -23.63% | 81,590 | 16.04% | 79,235 | -14.7% | 85,703 | -952.36% | 89,404 | 10.44% | 94,392 | 49.14% |
| 攤銷費用 | 32,903 | 0.55% | 30,554 | 0.89% | 27,575 | 0.64% | 22,701 | 2.71% | 17,310 | -3.95% | 11,422 | 5.29% | 9,863 | 1.42% | 6,401 | 1.02% | 7,929 | -2.27% | 7,279 | 1.43% | 6,636 | -1.23% | 3,946 | -43.85% | 2,801 | 0.33% | 2,427 | 1.26% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,438,152 | 24.12% | (1,275,522) | -37.03% | 1,077,967 | 25.18% | 300,991 | 35.93% | (883,129) | 201.65% | (350,405) | -162.17% | 99,560 | 14.3% | 466,304 | 74% | (554,811) | 158.6% | 147,603 | 29.01% | (881,885) | 163.57% | (419,871) | 4665.75% | 639,789 | 74.71% | 30,909 | 16.09% |
| 營業活動之淨現金流入(流出) | 5,961,517 | 100% | 3,444,778 | 100% | 4,281,300 | 100% | 837,816 | 100% | (437,954) | 100% | 216,077 | 100% | 696,024 | 100% | 630,108 | 100% | (349,821) | 100% | 508,778 | 100% | (539,154) | 100% | (8,999) | 100% | 856,416 | 100% | 192,082 | 100% |
投資活動之淨現金流
華城(1519) 2025年第4季「投資活動之淨現金流」單季為NT$-4.39億元、較上一季成長34.54%；而今年初至今累積為NT$-19.01億元、較去年同期衰退-195.18%。
單季
華城(1519) 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$-4.39億元，較上一季成長34.54%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-19.01億元，較去年同期衰退-195.18%，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) | 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) | (439,196) | 100% | (524,370) | 100% | (71,787) | 100% | (152,513) | 100% | (173,165) | 100% | (96,998) | 100% | (14,063) | 100% | (62) | 100% | (9,768) | 100% | (44,434) | 100% | (27,606) | 100% | (316,481) | 100% | (84,395) | 100% | (5,493) | 100% |
| 取得不動產、廠房及設備 | (266,271) | 60.63% | (159,538) | 30.42% | (39,917) | 55.6% | (51,978) | 34.08% | (18,287) | 10.56% | (16,471) | 16.98% | (8,712) | 61.95% | 2,617 | -4220.97% | (10,311) | 105.56% | (45,061) | 101.41% | (32,004) | 115.93% | 31,881 | -10.07% | (4,046) | 4.79% | (3,163) | 57.58% |
| 處分不動產、廠房及設備 | 932 | -0.21% | 45,452 | -8.67% | 0 | 0% | 621 | -0.41% | 432 | -0.25% | 128 | -0.13% | 122 | -0.87% | 2,857 | -4608.06% | 0 | 0% | (1,488) | 3.35% | 715 | -2.59% | 406 | -0.13% | 70 | -0.08% | 64 | -1.17% |
| 取得無形資產 | (6,569) | 1.5% | (9,813) | 1.87% | (13,295) | 18.52% | (6,485) | 4.25% | (1,378) | 0.8% | (6,337) | 6.53% | (2,825) | 20.09% | (3,711) | 5985.48% | (495) | 5.07% | (3,476) | 7.82% | (160) | 0.58% | (3,842) | 1.21% | (1,414) | 1.68% | (971) | 17.68% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 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% | (38,710) | 22.35% | ||||||||||||||||||||||
| 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 | (126,671) | 28.84% | 5,688 | -7.92% | (5,452) | 3.57% | (41,149) | 23.76% | (70,457) | 72.64% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 47,979 | -9.15% | 0 | 0% | 4,565 | -7362.9% | ||||||||||||||||||||
| 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) | (1,900,800) | 100% | (643,946) | 100% | (184,358) | 100% | (401,294) | 100% | (477,467) | 100% | (163,530) | 100% | 108,281 | 100% | (38,494) | 100% | 76,109 | 100% | 43,530 | 100% | (56,230) | 100% | (567,803) | 100% | (126,108) | 100% | (22,429) | 100% |
| 取得不動產、廠房及設備 | (1,058,469) | 55.69% | (289,976) | 45.03% | (118,140) | 64.08% | (110,575) | 27.55% | (67,228) | 14.08% | (62,631) | 38.3% | (41,873) | -38.67% | (27,388) | 71.15% | (37,564) | -49.36% | (72,795) | -167.23% | (67,096) | 119.32% | (49,433) | 8.71% | (27,988) | 22.19% | (18,884) | 84.19% |
| 處分不動產、廠房及設備 | 2,457 | -0.13% | 46,033 | -7.15% | 0 | 0% | 2,194 | -0.55% | 3,832 | -0.8% | 879 | -0.54% | 153 | 0.14% | 2,877 | -7.47% | 50 | 0.07% | 121,305 | 278.67% | 18,398 | -32.72% | 1,971 | -0.35% | 70 | -0.06% | 1,161 | -5.18% |
| 取得無形資產 | (24,997) | 1.32% | (29,454) | 4.57% | (37,180) | 20.17% | (35,723) | 8.9% | (26,253) | 5.5% | (11,003) | 6.73% | (9,987) | -9.22% | (14,966) | 38.88% | (4,902) | -6.44% | (5,753) | -13.22% | (11,200) | 19.92% | (9,662) | 1.7% | (3,992) | 3.17% | (3,902) | 17.4% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (43,616) | 2.29% | (15,260) | 2.37% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 13,876 | -0.73% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (71,705) | 3.77% | (47,251) | 7.34% | 0 | 0% | (291,460) | 61.04% | ||||||||||||||||||||
| 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 | (506,990) | 26.67% | 0 | 0% | (144,446) | 36% | (41,149) | 8.62% | (71,656) | 43.82% | (4,459) | -4.12% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 148,043 | -22.99% | 12,389 | -6.72% | 0 | 0% | 5,165 | -13.42% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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