1603
29.4
TWD-0.05 (-0.17%)
2026.05.20收盤
華電－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 57,280 | 4.01% | 129,669 | 10.84% | 161,779 | 16.79% | 63,158 | 6.25% | 68,405 | 9.97% | 20,861 | 3.69% | 101,109 | 11.84% | 16,439 | 2.51% | 53,392 | 8.7% | (33,599) | -5.84% | 125,119 | 14.75% | 138,150 | 24.83% | 99,786 | 10.53% | 100,123 | 13.45% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 10,603 | 6.74% | 9,836 | 2.81% | 9,263 | 2.85% | 10,249 | 2.15% | 9,768 | 6.26% | 8,708 | 2.45% | 8,897 | 10.25% | 8,269 | 9% | 7,838 | 9.12% | 8,461 | 3.03% | 8,695 | 12.31% | 8,871 | -25.07% | 8,762 | -32.85% | 9,518 | 3.96% |
| 攤銷費用 | 2,299 | 1.46% | 2,332 | 0.67% | 166 | 0.05% | 34 | 0.01% | 121 | 0.08% | 110 | 0.03% | 69 | 0.08% | 142 | 0.15% | 34 | 0.04% | 303 | 0.11% | 437 | 0.62% | 472 | -1.33% | 238 | -0.89% | 93 | 0.04% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 127 | 0.08% | (3,961) | -1.13% | (4,009) | -1.23% | (4,173) | -0.87% | (380) | -0.24% | (8,229) | -2.31% | 2,820 | 3.25% | (2,238) | -2.43% | 12,571 | 14.63% | 1,458 | 0.52% | 3,016 | 4.27% | 518 | -1.46% | 4,338 | -16.26% | (4,337) | -1.8% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,746) | -1.75% | (475) | -0.14% | 1,720 | 0.53% | 2,055 | 0.43% | (461) | -0.3% | (1,615) | -0.45% | (27) | -0.03% | 520 | 0.57% | ||||||||||||
| 利息費用 | 11,840 | 7.52% | 10,166 | 2.91% | 8,590 | 2.64% | 5,917 | 1.24% | 2,825 | 1.81% | 4,022 | 1.13% | 4,232 | 4.87% | 3,349 | 3.64% | 2,929 | 3.41% | 3,425 | 1.23% | 4,211 | 5.96% | 3,721 | -10.51% | 4,665 | -17.49% | 3,305 | 1.37% |
| 利息收入 | (4,134) | -2.63% | (3,825) | -1.09% | (2,796) | -0.86% | (1,423) | -0.3% | (427) | -0.27% | (1,055) | -0.3% | (1,298) | -1.49% | (1,007) | -1.1% | (315) | -0.37% | (602) | -0.22% | (606) | -0.86% | (2,093) | 5.91% | (32) | 0.12% | (25) | -0.01% |
| 股利收入 | (1,890) | -1.2% | (1,160) | -0.33% | 2,571 | 0.79% | (275) | -0.06% | (461) | -0.3% | (2,788) | -0.78% | (7,366) | -8.48% | (55) | -0.06% | 605 | 0.7% | 919 | 0.33% | 284 | 0.4% | 0 | 0% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 2,254 | 1.43% | 2,305 | 0.66% | 1,333 | 0.41% | 1,172 | 0.25% | 1,655 | 1.06% | 1,233 | 0.35% | 1,977 | 2.28% | (10,792) | -11.74% | 853 | 0.99% | 719 | 0.26% | 545 | 0.77% | 525 | -1.48% | 511 | -1.92% | (78) | -0.03% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (752) | -0.21% | 0 | 0% | (24) | -0.02% | (238) | -0.07% | 0 | 0% | (205) | -0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (343) | -0.14% | ||||
| 其他項目 | (259) | -0.16% | 348 | 0.1% | (127) | -0.04% | (79) | -0.02% | 146 | 0.09% | (38,457) | -10.8% | 1,450 | 1.67% | (3,669) | -3.99% | (48) | -0.06% | (276) | -0.1% | 384 | 0.54% | (2,960) | 8.36% | 23 | -0.09% | 81,354 | 33.81% |
| 收益費損項目合計 | 38,316 | 24.35% | 10,206 | 2.92% | 16,658 | 5.12% | 13,477 | 2.82% | 855 | 0.55% | (42,455) | -11.92% | 10,205 | 11.75% | (24,556) | -26.72% | (37,897) | -44.09% | 40,952 | 14.67% | (50,688) | -71.76% | (112,239) | 317.15% | 22,372 | -83.87% | (13,294) | -5.52% |
| 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 | 4,095 | 2.6% | (16,159) | -4.62% | 485 | 0.15% | 13,021 | 2.73% | 27,439 | 17.6% | 254,342 | 71.44% | (143,691) | -165.48% | 44,972 | 48.93% | ||||||||||||
| 應收票據(增加)減少 | (28,660) | -18.21% | (45,943) | -13.13% | 18,370 | 5.65% | 1,052 | 0.22% | (23,073) | -14.8% | (3,560) | -1% | 18,308 | 21.08% | (4,854) | -5.28% | 3,841 | 4.47% | 14,204 | 5.09% | (100,516) | -142.31% | (17,881) | 50.53% | (98,841) | 370.52% | 14,578 | 6.06% |
| 應收帳款(增加)減少 | (303,893) | -193.14% | 241,102 | 68.92% | 384,174 | 118.08% | 282,273 | 59.14% | 30,822 | 19.77% | (139,143) | -39.08% | (163,957) | -188.81% | 100,827 | 109.69% | (12,873) | -14.98% | 198,335 | 71.03% | 53,138 | 75.23% | 60,470 | -170.87% | (333,845) | 1251.48% | 37,619 | 15.63% |
| 其他應收款(增加)減少 | 4 | 0% | 6,397 | 1.83% | 8,127 | 2.5% | 631 | 0.13% | 611 | 0.39% | 323,272 | 90.8% | 11,520 | 13.27% | 3,074 | 3.34% | 2,226 | 2.59% | (190) | -0.07% | (127,547) | -180.57% | 455 | -1.29% | 2,742 | -10.28% | 2,438 | 1.01% |
| 存貨(增加)減少 | (72,016) | -45.77% | 68,668 | 19.63% | 46,689 | 14.35% | (76,729) | -16.08% | 20,486 | 13.14% | (84,972) | -23.87% | (18,902) | -21.77% | 17,209 | 18.72% | 85,608 | 99.6% | 52,020 | 18.63% | (22,702) | -32.14% | (149,605) | 422.73% | (7,801) | 29.24% | 165,648 | 68.84% |
| 其他流動資產(增加)減少 | 60,672 | 38.56% | 19,502 | 5.57% | (10,895) | -3.35% | (13,714) | -2.87% | 17,469 | 11.2% | 17,175 | 4.82% | 9,335 | 10.75% | (2,063) | -2.24% | 21,733 | 25.28% | (20,278) | -7.26% | 15,582 | 22.06% | (1,263) | 3.57% | (1,258) | 4.72% | 1,423 | 0.59% |
| 與營業活動相關之資產之淨變動合計 | (190,415) | -121.02% | 282,279 | 80.69% | 360,256 | 110.73% | 242,013 | 50.71% | 66,978 | 42.95% | 410,078 | 115.18% | (280,368) | -322.87% | 175,831 | 191.3% | 83,390 | 97.02% | 202,023 | 72.35% | (258,484) | -365.95% | (105,565) | 298.29% | (468,207) | 1755.16% | 163,797 | 68.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 21,283 | 13.53% | (32,588) | -9.31% | (70,441) | -21.65% | (11,107) | -2.33% | (19,843) | -12.73% | (104,482) | -29.35% | 179,149 | 206.31% | 113,791 | 123.8% | ||||||||||||
| 應付票據增加(減少) | 62,400 | 39.66% | (9,842) | -2.81% | 14,157 | 4.35% | 14,311 | 3% | 1,528 | 0.98% | 22,177 | 6.23% | 27,983 | 32.23% | 27,442 | 29.86% | (1,531) | -1.78% | (61,160) | -21.9% | 28,004 | 39.65% | (15,294) | 43.22% | 31,614 | -118.51% | (35,273) | -14.66% |
| 應付帳款增加(減少) | 160,232 | 101.83% | (39,808) | -11.38% | (170,737) | -52.48% | 144,084 | 30.19% | 24,677 | 15.83% | 44,957 | 12.63% | 61,822 | 71.19% | (64,950) | -70.66% | 18,715 | 21.77% | 44,388 | 15.9% | 62,005 | 87.78% | 16,398 | -46.34% | 92,379 | -346.3% | (34,540) | -14.35% |
| 其他應付款增加(減少) | 20,197 | 12.84% | 18,019 | 5.15% | 21,164 | 6.51% | 15,474 | 3.24% | 28,809 | 18.48% | 9,640 | 2.71% | 15,227 | 17.54% | (15,427) | -16.78% | 3,845 | 4.47% | 300 | 0.11% | (3,057) | -4.33% | 4,362 | -12.33% | 12,582 | -47.17% | (3,957) | -1.64% |
| 其他流動負債增加(減少) | (1,830) | -1.16% | 50 | 0.01% | 344 | 0.11% | 1,446 | 0.3% | (11,268) | -7.23% | (75) | -0.02% | (9,430) | -10.86% | (132,488) | -144.14% | (5,288) | -6.15% | 41,260 | 14.78% | 114,714 | 162.41% | 2,126 | -6.01% | 120,149 | -450.4% | 57,004 | 23.69% |
| 與營業活動相關之負債之淨變動合計 | 260,981 | 165.86% | (65,115) | -18.61% | (207,439) | -63.76% | 163,116 | 34.18% | 22,238 | 14.26% | (29,692) | -8.34% | 272,877 | 314.25% | (73,679) | -80.16% | (9,357) | -10.89% | 54,127 | 19.38% | 239,680 | 339.33% | 19,424 | -54.89% | 297,225 | -1114.2% | (35,890) | -14.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 70,566 | 44.85% | 217,164 | 62.07% | 152,817 | 46.97% | 405,129 | 84.89% | 89,216 | 57.22% | 380,386 | 106.84% | (7,491) | -8.63% | 102,152 | 111.14% | 74,033 | 86.13% | 256,150 | 91.73% | (18,804) | -26.62% | (86,141) | 243.4% | (170,982) | 640.96% | 127,907 | 53.15% |
| 調整項目合計 | 108,882 | 69.2% | 227,370 | 64.99% | 169,475 | 52.09% | 418,606 | 87.71% | 90,071 | 57.76% | 337,931 | 94.91% | 2,714 | 3.13% | 77,596 | 84.42% | 36,136 | 42.04% | 297,102 | 106.4% | (69,492) | -98.38% | (198,380) | 560.55% | (148,610) | 557.09% | 114,613 | 47.63% |
| 營運產生之現金流入(流出) | 166,162 | 105.6% | 357,039 | 102.05% | 331,254 | 101.82% | 481,764 | 100.94% | 158,476 | 101.63% | 358,792 | 100.77% | 103,823 | 119.56% | 94,035 | 102.31% | 89,528 | 104.16% | 263,503 | 94.36% | 55,627 | 78.75% | (60,230) | 170.19% | (48,824) | 183.03% | 214,736 | 89.24% |
| 收取之利息 | 4,039 | 2.57% | 4,057 | 1.16% | 3,028 | 0.93% | 1,182 | 0.25% | 171 | 0.11% | 1,040 | 0.29% | 1,213 | 1.4% | 1,263 | 1.37% | 917 | 1.07% | 1,481 | 0.53% | 629 | 0.89% | 2,093 | -5.91% | 32 | -0.12% | 27 | 0.01% |
| 支付之利息 | (12,716) | -8.08% | (11,083) | -3.17% | (8,519) | -2.62% | (5,631) | -1.18% | (2,721) | -1.75% | (3,742) | -1.05% | (2,688) | -3.1% | (3,343) | -3.64% | (4,447) | -5.17% | (3,945) | -1.41% | (5,953) | -8.43% | (3,703) | 10.46% | (5,192) | 19.46% | (4,253) | -1.77% |
| 退還(支付)之所得稅 | (138) | -0.09% | (162) | -0.05% | (418) | -0.13% | (49) | -0.01% | 1 | 0% | (48) | -0.01% | (15,513) | -17.86% | (39) | -0.04% | (45) | -0.05% | (125) | -0.04% | (277) | -0.39% | (165) | 0.47% | (3) | 0.01% | 5,759 | 2.39% |
| 營業活動之淨現金流入(流出) | 157,347 | 100% | 349,851 | 100% | 325,345 | 100% | 477,266 | 100% | 155,927 | 100% | 356,042 | 100% | 86,835 | 100% | 91,916 | 100% | 85,953 | 100% | 279,244 | 100% | 70,634 | 100% | (35,390) | 100% | (26,676) | 100% | 240,640 | 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 | (26,639) | 53.08% | (12,056) | -32.75% | (43,490) | 51.59% | (19,741) | 28.92% | (410) | 0.79% | (14,601) | -25.23% | (14,316) | -61.39% | (35,507) | 59.54% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 23,321 | -46.46% | 6,445 | 17.51% | 30,177 | -44.21% | 0 | 0% | 10,155 | 17.55% | (1) | 0% | 0 | 0% | ||||||||||||||
| 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% | 58,501 | 158.94% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 32,081 | -63.92% | (28,185) | 54.27% | 62,198 | 107.47% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (175,904) | 350.47% | (51,081) | -138.78% | (19,398) | 23.01% | (75,160) | 110.11% | (2,020) | 3.89% | (20,220) | -34.94% | (3,031) | -13% | (13,905) | 23.32% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 169,360 | -337.43% | 49,630 | 134.84% | 49,533 | -58.75% | 39,477 | -57.84% | 0 | 0% | 28,480 | 49.21% | 25,348 | 108.7% | 12,088 | -20.27% | ||||||||||||
| 取得不動產、廠房及設備 | (23,282) | 46.39% | (13,169) | -35.78% | (23,516) | 27.89% | (3,779) | 5.54% | (1,778) | 3.42% | (4,597) | -7.94% | (3,253) | -13.95% | (1,863) | 3.12% | 779 | -21.83% | (3,494) | 2.52% | (3,429) | -0.63% | (3,001) | -1.25% | (6,193) | 1.89% | (1,184) | 145.63% |
| 處分不動產、廠房及設備 | 0 | 0% | 751 | 2.04% | 336 | -0.49% | 24 | -0.05% | 238 | 0.41% | 0 | 0% | 205 | -0.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 368 | -45.26% | ||||
| 存出保證金增加 | (554) | 1.1% | (5,737) | -15.59% | 8 | -0.01% | (181) | 0.27% | (311) | 0.6% | (32) | -0.06% | (72) | -0.31% | 0 | 0% | (207) | 5.8% | 23,747 | -17.1% | (1,057) | -0.2% | (887) | -0.37% | (6) | 0% | 5 | -0.62% |
| 取得無形資產 | (7,583) | 15.11% | (10,872) | -29.54% | 0 | 0% | 0 | 0% | 0 | 0% | (522) | -0.9% | 0 | 0% | (1,366) | 2.29% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | (3,948) | 1.21% | 0 | 0% |
| 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% |
| 預付設備款增加 | (42,881) | 85.44% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 收取之股利 | 1,890 | -3.77% | 1,160 | 3.15% | (2,571) | 3.05% | 275 | -0.4% | 461 | -0.89% | 2,788 | 4.82% | 7,366 | 31.59% | 55 | -0.09% | (289) | 8.1% | ||||||||||
| 投資活動之淨現金流入(流出) | (50,191) | 100% | 36,807 | 100% | (84,306) | 100% | (68,257) | 100% | (51,934) | 100% | 57,875 | 100% | 23,319 | 100% | (59,638) | 100% | (3,568) | 100% | (138,886) | 100% | 541,676 | 100% | 240,161 | 100% | (326,856) | 100% | (813) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 83,567 | -31.27% | (43,081) | 12.97% | (278,696) | 99.69% | (383,269) | 99.81% | (29,685) | 24.09% | (79,974) | 99.38% | 341,684 | -35.96% | 222,540 | -32.05% | (321,834) | 155.72% | 51,238 | 15.7% | (181,638) | 74.25% | ||||||
| 存入保證金增加 | (13) | 0% | (88) | 0.03% | 0 | 0% | 135 | -0.04% | 0 | 0% | 827 | -0.2% | (30) | 0.04% | 118 | -0.15% | 46 | -0.05% | 156 | -0.02% | (69) | 0.01% | (5) | 0% | (124) | -0.04% | 1 | 0% |
| 租賃本金償還 | (763) | 0.29% | (674) | 0.2% | (872) | 0.31% | (861) | 0.22% | (468) | 0.38% | (458) | 0.11% | (416) | 0.53% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | (1) | 0% | (79,424) | 101.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (267,209) | 100% | (332,265) | 100% | (279,549) | 100% | (383,994) | 100% | (123,250) | 100% | (406,343) | 100% | (78,118) | 100% | (80,472) | 100% | (97,123) | 100% | (950,145) | 100% | (694,264) | 100% | (206,674) | 100% | 326,403 | 100% | (244,638) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | (1) | (2) | 751 | 618 | 193 | (29) | 889 | (1,360) | 1,481 | 3,779 | 1 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (160,053) | 54,393 | (38,510) | 25,014 | (19,259) | 8,325 | 32,654 | (48,001) | (14,767) | (808,898) | (83,314) | (422) | (23,350) | (4,810) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126,354 | 53,318 | 140,946 | 19,691 | 29,107 | 14,769 | 18,094 | ||||||||||||||
| 期末現金及約當現金餘額 | (160,053) | 54,393 | (38,510) | 25,014 | (19,259) | 8,325 | 32,654 | 107,142 | 126,354 | 53,318 | 140,946 | 19,691 | 29,107 | 14,769 | ||||||||||||||
| 現金及約當現金 | 135,698 | 1.12% | 204,286 | 1.88% | 172,591 | 1.68% | 158,093 | 1.71% | 225,440 | 2.58% | 138,159 | 1.66% | 124,616 | 1.54% | 107,142 | 1.37% | 126,354 | 1.66% | 53,318 | 0.69% | 140,946 | 1.65% | 19,691 | 0.23% | 29,107 | 0.34% | 14,769 | 0.2% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 641,588 | 11.62% | 563,227 | 12.41% | 590,501 | 14.72% | 393,106 | 11.34% | 352,045 | 13.73% | 367,683 | 16.38% | 285,711 | 10.53% | 163,818 | 6.54% | 341,049 | 12.64% | 362,344 | 12.82% | 435,417 | 14.27% | 291,597 | 11.1% | 291,512 | 10.04% | 403,070 | 14.56% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 40,523 | -17.05% | 38,120 | 9.88% | 38,594 | -8.57% | 39,971 | 37.72% | 38,220 | 12.29% | 34,952 | -34.26% | 35,523 | 14.02% | 31,806 | 45.39% | 31,330 | 20.4% | 33,716 | 7.68% | 35,480 | -17.86% | 35,350 | 14.8% | 35,844 | -43.22% | 37,949 | 7.15% |
| 攤銷費用 | 12,532 | -5.27% | 3,054 | 0.79% | 487 | -0.11% | 136 | 0.13% | 700 | 0.23% | 315 | -0.31% | 264 | 0.1% | 233 | 0.33% | 131 | 0.09% | 1,493 | 0.34% | 1,770 | -0.89% | 1,868 | 0.78% | 618 | -0.75% | 308 | 0.06% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 12,663 | -5.33% | 1,621 | 0.42% | (368) | 0.08% | (3,418) | -3.23% | (1,563) | -0.5% | (1,938) | 1.9% | 2,501 | 0.99% | (12,001) | -17.13% | 18,074 | 11.77% | 7,875 | 1.79% | 1,197 | -0.6% | 2,604 | 1.09% | 7,767 | -9.37% | (29,747) | -5.61% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,975 | -1.67% | (4,696) | -1.22% | (2,717) | 0.6% | 2,534 | 2.39% | (200) | -0.06% | 553 | -0.54% | (1,816) | -0.72% | 747 | 1.07% | ||||||||||||
| 利息費用 | 45,290 | -19.06% | 38,329 | 9.94% | 33,635 | -7.47% | 18,108 | 17.09% | 10,861 | 3.49% | 14,328 | -14.04% | 15,071 | 5.95% | 12,624 | 18.01% | 13,638 | 8.88% | 15,946 | 3.63% | 14,848 | -7.47% | 17,482 | 7.32% | 15,726 | -18.96% | 17,078 | 3.22% |
| 利息收入 | (14,288) | 6.01% | (11,233) | -2.91% | (9,245) | 2.05% | (3,451) | -3.26% | (2,877) | -0.92% | (5,021) | 4.92% | (5,107) | -2.02% | (3,480) | -4.97% | (1,598) | -1.04% | (4,272) | -0.97% | (6,715) | 3.38% | (3,133) | -1.31% | (211) | 0.25% | (11,952) | -2.25% |
| 股利收入 | (96,952) | 40.8% | (63,480) | -16.46% | (63,308) | 14.06% | (89,949) | -84.88% | (65,286) | -20.99% | (50,077) | 49.08% | (43,436) | -17.14% | (36,404) | -51.95% | (27,917) | -18.18% | (18,330) | -4.17% | (20,608) | 10.37% | (26,615) | -11.15% | (27,311) | 32.93% | (24,371) | -4.59% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 4,517 | -1.9% | 5,549 | 1.44% | 5,593 | -1.24% | 3,555 | 3.35% | 4,590 | 1.48% | 1,910 | -1.87% | 5,308 | 2.09% | 676 | 0.96% | 1,383 | 0.9% | 6,867 | 1.56% | 3,678 | -1.85% | 3,235 | 1.35% | 1,967 | -2.37% | (122) | -0.02% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (2,243) | -0.58% | (53) | 0.01% | 0 | 0% | (47) | -0.02% | (238) | 0.23% | (48) | -0.02% | (594) | -0.85% | (8,484) | -5.52% | (238) | -0.05% | 0 | 0% | 0 | 0% | (10) | 0.01% | (343) | -0.06% |
| 處分投資性不動產損失(利益) | 0 | 0% | (4,608) | -1.19% | 0 | 0% | 1,652 | 1.56% | (11,907) | -3.83% | (172,052) | 168.64% | 0 | 0% | (74,254) | -48.34% | (166,608) | -37.93% | (240,894) | 121.26% | (177,363) | -74.27% | 144 | -0.17% | 0 | 0% | ||
| 其他項目 | 39 | -0.02% | (13) | 0% | 242 | -0.05% | (182) | -0.17% | (582) | -0.19% | (2,533) | 2.48% | 3,689 | 1.46% | (1,301) | -1.86% | 509 | 0.33% | 1,263 | 0.29% | 2,854 | -1.44% | 1,997 | 0.84% | 711 | -0.86% | 1,523 | 0.29% |
| 收益費損項目合計 | 8,299 | -3.49% | 400 | 0.1% | 2,860 | -0.64% | (31,044) | -29.29% | (28,091) | -9.03% | (179,801) | 176.24% | 11,949 | 4.71% | (5,431) | -7.75% | (97,341) | -63.37% | (149,002) | -33.92% | (227,067) | 114.3% | (103,212) | -43.22% | 66,166 | -79.79% | (85,123) | -16.04% |
| 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 | (56,660) | 23.85% | 9,474 | 2.46% | (62,363) | 13.85% | 11,483 | 10.84% | 33,335 | 10.72% | 165,911 | -162.62% | (47,303) | -18.66% | (22,600) | -32.25% | ||||||||||||
| 應收票據(增加)減少 | 53,897 | -22.68% | (77,828) | -20.18% | 40,794 | -9.06% | 3,491 | 3.29% | (17,431) | -5.6% | (24,865) | 24.37% | 18,482 | 7.29% | (577) | -0.82% | 8,561 | 5.57% | 66,749 | 15.2% | (62,955) | 31.69% | 65,147 | 27.28% | (91,498) | 110.33% | 6,793 | 1.28% |
| 應收帳款(增加)減少 | (711,582) | 299.47% | (18,523) | -4.8% | (240,859) | 53.5% | (92,110) | -86.92% | 54,754 | 17.6% | 47,872 | -46.92% | (113,689) | -44.86% | 43,678 | 62.33% | 25,379 | 16.52% | 112,463 | 25.6% | (347,862) | 175.11% | 260,285 | 108.99% | (350,209) | 422.29% | (112,581) | -21.22% |
| 其他應收款(增加)減少 | 1,224 | -0.52% | (652) | -0.17% | (413) | 0.09% | (456) | -0.43% | 25 | 0.01% | 586 | -0.57% | (534) | -0.21% | 34 | 0.05% | 214 | 0.14% | 132,975 | 30.27% | (134,381) | 67.65% | (314) | -0.13% | (203) | 0.24% | 127 | 0.02% |
| 存貨(增加)減少 | (338,706) | 142.55% | (132,706) | -34.41% | (351,543) | 78.08% | (378,241) | -356.92% | (30,108) | -9.68% | (227,605) | 223.1% | 4,890 | 1.93% | (120,803) | -172.38% | 73,374 | 47.77% | 96,717 | 22.02% | 169,680 | -85.41% | (185,319) | -77.6% | (139,676) | 168.43% | 162,118 | 30.55% |
| 預付款項(增加)減少 | 42,275 | -17.79% | 70,234 | 18.21% | (78,867) | 17.52% | (20,815) | -19.64% | (36,882) | -11.86% | 9,852 | -9.66% | (6,215) | -2.45% | 11,988 | 17.11% | (1,927) | -1.25% | 1,879 | 0.43% | 5,737 | -2.89% | (15,341) | -6.42% | 69,179 | -83.42% | (38,030) | -7.17% |
| 其他流動資產(增加)減少 | (11,660) | 4.91% | 22,575 | 5.85% | (4,757) | 1.06% | (38,658) | -36.48% | (23,543) | -7.57% | (5,108) | 5.01% | 25,689 | 10.14% | (22,841) | -32.59% | 20,674 | 13.46% | (18,787) | -4.28% | (4,200) | 2.11% | 621 | 0.26% | (342) | 0.41% | 61,912 | 11.67% |
| 與營業活動相關之資產之淨變動合計 | (1,021,212) | 429.78% | (127,426) | -33.04% | (698,008) | 155.04% | (515,306) | -486.26% | (19,850) | -6.38% | (33,357) | 32.7% | (118,680) | -46.83% | (111,121) | -158.57% | 169,582 | 110.41% | 368,112 | 83.8% | (518,907) | 261.21% | 202,408 | 84.76% | (578,328) | 697.37% | 43,487 | 8.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 78,975 | -33.24% | (24,419) | -6.33% | (97,297) | 21.61% | 75,755 | 71.49% | 13,393 | 4.31% | (84,861) | 83.18% | 24,441 | 9.64% | 78,049 | 111.37% | ||||||||||||
| 應付票據增加(減少) | 84,803 | -35.69% | 3,359 | 0.87% | 42,291 | -9.39% | 73,630 | 69.48% | (13,315) | -4.28% | (7,700) | 7.55% | 32,466 | 12.81% | 18,037 | 25.74% | (3,540) | -2.3% | (18,698) | -4.26% | 26,593 | -13.39% | (33,140) | -13.88% | (8,352) | 10.07% | (4,724) | -0.89% |
| 應付帳款增加(減少) | 72,652 | -30.58% | 135,930 | 35.25% | (187,647) | 41.68% | 209,983 | 198.15% | 34,523 | 11.1% | (78,197) | 76.65% | 62,757 | 24.76% | 5,478 | 7.82% | (51) | -0.03% | (30,697) | -6.99% | (11,968) | 6.02% | 5,969 | 2.5% | 45,245 | -54.56% | (15,821) | -2.98% |
| 其他應付款增加(減少) | 34,500 | -14.52% | 9,653 | 2.5% | (3,042) | 0.68% | 1,869 | 1.76% | 19,818 | 6.37% | (12,579) | 12.33% | 15,712 | 6.2% | (518) | -0.74% | (13,962) | -9.09% | 3,521 | 0.8% | 6,380 | -3.21% | 9,984 | 4.18% | 15,796 | -19.05% | (2,264) | -0.43% |
| 其他流動負債增加(減少) | 1,264 | -0.53% | (305) | -0.08% | (766) | 0.17% | 473 | 0.45% | 822 | 0.26% | 22 | -0.02% | 440 | 0.17% | (714) | -1.02% | (87,012) | -56.65% | (36,421) | -8.29% | 86,649 | -43.62% | (88,256) | -36.96% | 1,978 | -2.39% | 147,358 | 27.77% |
| 淨確定福利負債增加(減少) | (1,301) | 0.55% | (946) | -0.25% | (1,926) | 0.43% | (7,586) | -7.16% | (11,261) | -3.62% | (12,524) | 12.28% | (11,882) | -4.69% | (8,358) | -11.93% | (9,498) | -6.18% | (49,738) | -11.32% | (11,550) | 5.81% | (9,226) | -3.86% | (11,503) | 13.87% | (7,640) | -1.44% |
| 與營業活動相關之負債之淨變動合計 | 270,893 | -114.01% | 123,272 | 31.97% | (248,387) | 55.17% | 354,124 | 334.16% | 43,980 | 14.14% | (195,839) | 191.96% | 123,934 | 48.9% | 91,974 | 131.25% | (188,362) | -122.63% | (99,682) | -22.69% | 137,080 | -69% | (164,121) | -68.73% | 131,496 | -158.56% | 153,275 | 28.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (750,319) | 315.78% | (4,154) | -1.08% | (946,395) | 210.21% | (161,182) | -152.1% | 24,130 | 7.76% | (229,196) | 224.66% | 5,254 | 2.07% | (19,147) | -27.32% | (18,780) | -12.23% | 268,430 | 61.11% | (381,827) | 192.21% | 38,287 | 16.03% | (446,832) | 538.81% | 196,762 | 37.08% |
| 調整項目合計 | (742,020) | 312.28% | (3,754) | -0.97% | (943,535) | 209.57% | (192,226) | -181.39% | (3,961) | -1.27% | (408,997) | 400.89% | 17,203 | 6.79% | (24,578) | -35.07% | (116,121) | -75.6% | 119,428 | 27.19% | (608,894) | 306.51% | (64,925) | -27.19% | (380,666) | 459.02% | 111,639 | 21.04% |
| 營運產生之現金流入(流出) | (100,432) | 42.27% | 559,473 | 145.08% | (353,034) | 78.41% | 200,880 | 189.56% | 348,084 | 111.9% | (41,314) | 40.5% | 302,914 | 119.52% | 139,240 | 198.69% | 223,038 | 145.21% | 481,772 | 109.68% | (173,477) | 87.33% | 226,672 | 94.92% | (89,154) | 107.51% | 514,709 | 97.01% |
| 收取之利息 | 14,206 | -5.98% | 11,489 | 2.98% | 8,912 | -1.98% | 2,834 | 2.67% | 3,000 | 0.96% | 5,274 | -5.17% | 4,943 | 1.95% | 3,082 | 4.4% | 2,361 | 1.54% | 4,806 | 1.09% | 6,715 | -3.38% | 3,108 | 1.3% | 235 | -0.28% | 11,952 | 2.25% |
| 支付之利息 | (48,859) | 20.56% | (41,723) | -10.82% | (33,348) | 7.41% | (18,055) | -17.04% | (11,018) | -3.54% | (16,095) | 15.78% | (12,794) | -5.05% | (12,641) | -18.04% | (14,441) | -9.4% | (16,030) | -3.65% | (16,769) | 8.44% | (17,334) | -7.26% | (15,365) | 18.53% | (19,253) | -3.63% |
| 退還(支付)之所得稅 | (102,525) | 43.15% | (143,597) | -37.24% | (72,744) | 16.16% | (79,686) | -75.19% | (29,003) | -9.32% | (49,886) | 48.9% | (41,620) | -16.42% | (59,603) | -85.05% | (57,360) | -37.34% | (49,613) | -11.29% | (35,732) | 17.99% | (255) | -0.11% | (5,957) | 7.18% | (1,189) | -0.22% |
| 營業活動之淨現金流入(流出) | (237,610) | 100% | 385,642 | 100% | (450,214) | 100% | 105,973 | 100% | 311,063 | 100% | (102,021) | 100% | 253,443 | 100% | 70,078 | 100% | 153,598 | 100% | 439,265 | 100% | (198,655) | 100% | 238,806 | 100% | (82,930) | 100% | 530,590 | 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 | (213,403) | 120.04% | (189,681) | 520.19% | (99,034) | 83.5% | (122,589) | 80.86% | (138,529) | 285.04% | (432,846) | -2017.55% | (40,655) | 109.41% | (144,005) | 59.79% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 69,613 | -39.16% | 59,179 | -162.29% | 271 | -0.23% | 30,177 | -19.9% | 65,401 | -134.57% | 46,158 | 215.15% | 25,037 | -67.38% | 10,331 | -4.29% | ||||||||||||
| 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% | 59,120 | -162.13% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 64,233 | -36.13% | 0 | 0% | 63,355 | 295.31% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (432,806) | 243.46% | (299,847) | 822.31% | (102,790) | 86.67% | (111,884) | 73.8% | (60,908) | 125.33% | (109,220) | -509.09% | (90,139) | 242.58% | (119,948) | 49.8% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 429,428 | -241.56% | 235,390 | -645.54% | 135,027 | -113.85% | 51,888 | -34.22% | 90,472 | -186.16% | 87,980 | 410.09% | 76,588 | -206.11% | 104,112 | -43.22% | ||||||||||||
| 取得不動產、廠房及設備 | (55,796) | 31.39% | (28,588) | 78.4% | (33,350) | 28.12% | (20,088) | 13.25% | (10,452) | 21.51% | (7,350) | -34.26% | (15,032) | 40.45% | (19,723) | 8.19% | (12,000) | -5.42% | (11,740) | -2.54% | (24,425) | -3.46% | (9,857) | -8.37% | (10,452) | 2.12% | (17,672) | -29.28% |
| 處分不動產、廠房及設備 | 0 | 0% | 3,390 | -9.3% | 57 | -0.05% | 336 | -0.22% | 47 | -0.1% | 238 | 1.11% | 48 | -0.13% | 594 | -0.25% | 17,409 | 7.86% | 238 | 0.05% | 0 | 0% | 10 | 0% | 368 | 0.61% | ||
| 存出保證金增加 | (1,592) | 0.9% | (7,230) | 19.83% | (18,893) | 15.93% | (481) | 0.32% | (356) | 0.73% | (32) | -0.15% | (72) | 0.19% | 228 | -0.09% | (216) | -0.1% | 16,613 | 3.6% | (15,392) | -2.18% | (610) | -0.52% | (613) | 0.12% | 26 | 0.04% |
| 取得無形資產 | (9,303) | 5.23% | (12,296) | 33.72% | (526) | 0.44% | 0 | 0% | 0 | 0% | (651) | -3.03% | (138) | 0.37% | (1,505) | 0.62% | (136) | -0.06% | (151) | -0.03% | (183) | -0.03% | (49) | -0.04% | (4,226) | 0.86% | (570) | -0.94% |
| 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% |
| 處分投資性不動產 | 0 | 0% | 13,091 | -35.9% | 0 | 0% | 6,903 | -4.55% | 36,130 | -74.34% | 347,858 | 1621.41% | 0 | 0% | 116,147 | 52.47% | 271,363 | 58.73% | 426,623 | 60.43% | 334,440 | 284.03% | 1,370 | -0.28% | 0 | 0% | ||
| 預付設備款增加 | (125,101) | 70.37% | 0 | 0% | (39,845) | 81.99% | (24,113) | -112.39% | 0 | 0% | (3,322) | 1.38% | ||||||||||||||||
| 收取之股利 | 96,952 | -54.54% | 63,480 | -174.09% | 63,308 | -53.38% | 89,949 | -59.33% | 65,286 | -134.34% | 50,077 | 233.42% | 43,436 | -116.9% | 36,404 | -15.11% | 28,233 | 12.75% | ||||||||||
| 投資活動之淨現金流入(流出) | (177,775) | 100% | (36,464) | 100% | (118,603) | 100% | (151,614) | 100% | (48,599) | 100% | 21,454 | 100% | (37,158) | 100% | (240,866) | 100% | 221,370 | 100% | 462,040 | 100% | 706,013 | 100% | 117,747 | 100% | (493,675) | 100% | 60,345 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 587,816 | 169.5% | 0 | 0% | 560,189 | 96.04% | 108,881 | -501.62% | 0 | 0% | 171,683 | 187.14% | 391,558 | -196.34% | 250,905 | 165.74% | (672,088) | 222.67% | (32,789) | 3.32% | 436,592 | -113.21% | (301,210) | 82.13% | 557,305 | 95.15% | (530,762) | 89.46% |
| 短期借款減少 | 0 | 0% | (114,671) | 36.12% | 0 | 0% | (142,893) | 81.59% | ||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (20,000) | 6.3% | 0 | 0% | (49,870) | 229.75% | 0 | 0% | (510,000) | 255.73% | ||||||||||||||||
| 存入保證金增加 | 284 | 0.08% | 857 | -0.27% | 0 | 0% | 1,747 | -8.05% | 0 | 0% | 1,299 | 1.42% | 239 | -0.12% | 0 | 0% | (254) | 0.08% | (207) | 0.02% | 47 | -0.01% | (668) | 0.18% | (33) | -0.01% | 99 | -0.02% |
| 租賃本金償還 | (3,034) | -0.87% | (3,417) | 1.08% | (3,479) | -0.6% | (3,041) | 14.01% | (1,849) | 1.06% | (1,819) | -1.98% | (1,802) | 0.9% | ||||||||||||||
| 發放現金股利 | (238,269) | -68.71% | (206,501) | 65.04% | (79,424) | -13.62% | (79,423) | 365.9% | (79,423) | 45.35% | (79,424) | -86.58% | (79,424) | 39.83% | (158,846) | -104.93% | (79,423) | 26.31% | (113,462) | 11.47% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | 26,249 | -8.27% | 26,250 | 4.5% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 346,797 | 100% | (317,483) | 100% | 583,315 | 100% | (21,706) | 100% | (175,136) | 100% | 91,739 | 100% | (199,429) | 100% | 151,381 | 100% | (301,834) | 100% | (988,865) | 100% | (385,651) | 100% | (366,729) | 100% | 585,723 | 100% | (593,306) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 0 | (47) | 2,371 | 618 | 195 | (98) | (68) | (452) | 760 | 5,220 | (954) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (68,588) | 31,695 | 14,498 | (67,347) | 87,281 | 13,543 | 17,474 | (19,212) | 73,036 | (87,628) | 121,255 | (9,416) | 14,338 | (3,325) | ||||||||||||||
| 期初現金及約當現金餘額 | 204,286 | 172,591 | 158,093 | 225,440 | 138,159 | 124,616 | 107,142 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 135,698 | 204,286 | 172,591 | 158,093 | 225,440 | 138,159 | 124,616 | |||||||||||||||||||||
| 現金及約當現金 | 135,698 | 1.12% | 204,286 | 1.88% | 172,591 | 1.68% | 158,093 | 1.71% | 225,440 | 2.58% | 138,159 | 1.66% | 124,616 | 1.54% | 107,142 | 1.37% | 126,354 | 1.66% | 53,318 | 0.69% | 140,946 | 1.65% | 19,691 | 0.23% | 29,107 | 0.34% | 14,769 | 0.2% |
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
華電(1603) 2025年第4季「營業活動之現金流」單季為NT$1.57億元、較上一季衰退-33.49%；而今年初至今累積為NT$-2.38億元、較去年同期衰退-161.61%。
單季
華電(1603) 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$1.57億元，較上一季衰退-33.49%，為過去11年同期中的第6高。
同時華電過去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-30.92%、-15.07%與8.34%。
其中稅前淨利為NT$5,728萬元，收益費損相關之調整項目為NT$3,832萬元，所得稅/利息等之影響數為NT$-882萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-2.38億元，較去年同期衰退-161.61%，為過去11年同期中的第11高。
同時華電過去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-61.88%、-18.42%與-1.81%。
其中稅前淨利為NT$6.42億元，收益費損相關之調整項目為NT$830萬元，所得稅/利息等之影響數為NT$-1.37億元
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) | 57,280 | 4.01% | 129,669 | 10.84% | 161,779 | 16.79% | 63,158 | 6.25% | 68,405 | 9.97% | 20,861 | 3.69% | 101,109 | 11.84% | 16,439 | 2.51% | 53,392 | 8.7% | (33,599) | -5.84% | 125,119 | 14.75% | 138,150 | 24.83% | 99,786 | 10.53% | 100,123 | 13.45% |
| 收益費損項目合計 | 38,316 | 24.35% | 10,206 | 2.92% | 16,658 | 5.12% | 13,477 | 2.82% | 855 | 0.55% | (42,455) | -11.92% | 10,205 | 11.75% | (24,556) | -26.72% | (37,897) | -44.09% | 40,952 | 14.67% | (50,688) | -71.76% | (112,239) | 317.15% | 22,372 | -83.87% | (13,294) | -5.52% |
| 折舊費用 | 10,603 | 6.74% | 9,836 | 2.81% | 9,263 | 2.85% | 10,249 | 2.15% | 9,768 | 6.26% | 8,708 | 2.45% | 8,897 | 10.25% | 8,269 | 9% | 7,838 | 9.12% | 8,461 | 3.03% | 8,695 | 12.31% | 8,871 | -25.07% | 8,762 | -32.85% | 9,518 | 3.96% |
| 攤銷費用 | 2,299 | 1.46% | 2,332 | 0.67% | 166 | 0.05% | 34 | 0.01% | 121 | 0.08% | 110 | 0.03% | 69 | 0.08% | 142 | 0.15% | 34 | 0.04% | 303 | 0.11% | 437 | 0.62% | 472 | -1.33% | 238 | -0.89% | 93 | 0.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 70,566 | 44.85% | 217,164 | 62.07% | 152,817 | 46.97% | 405,129 | 84.89% | 89,216 | 57.22% | 380,386 | 106.84% | (7,491) | -8.63% | 102,152 | 111.14% | 74,033 | 86.13% | 256,150 | 91.73% | (18,804) | -26.62% | (86,141) | 243.4% | (170,982) | 640.96% | 127,907 | 53.15% |
| 營業活動之淨現金流入(流出) | 157,347 | 100% | 349,851 | 100% | 325,345 | 100% | 477,266 | 100% | 155,927 | 100% | 356,042 | 100% | 86,835 | 100% | 91,916 | 100% | 85,953 | 100% | 279,244 | 100% | 70,634 | 100% | (35,390) | 100% | (26,676) | 100% | 240,640 | 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) | 641,588 | 11.62% | 563,227 | 12.41% | 590,501 | 14.72% | 393,106 | 11.34% | 352,045 | 13.73% | 367,683 | 16.38% | 285,711 | 10.53% | 163,818 | 6.54% | 341,049 | 12.64% | 362,344 | 12.82% | 435,417 | 14.27% | 291,597 | 11.1% | 291,512 | 10.04% | 403,070 | 14.56% |
| 收益費損項目合計 | 8,299 | -3.49% | 400 | 0.1% | 2,860 | -0.64% | (31,044) | -29.29% | (28,091) | -9.03% | (179,801) | 176.24% | 11,949 | 4.71% | (5,431) | -7.75% | (97,341) | -63.37% | (149,002) | -33.92% | (227,067) | 114.3% | (103,212) | -43.22% | 66,166 | -79.79% | (85,123) | -16.04% |
| 折舊費用 | 40,523 | -17.05% | 38,120 | 9.88% | 38,594 | -8.57% | 39,971 | 37.72% | 38,220 | 12.29% | 34,952 | -34.26% | 35,523 | 14.02% | 31,806 | 45.39% | 31,330 | 20.4% | 33,716 | 7.68% | 35,480 | -17.86% | 35,350 | 14.8% | 35,844 | -43.22% | 37,949 | 7.15% |
| 攤銷費用 | 12,532 | -5.27% | 3,054 | 0.79% | 487 | -0.11% | 136 | 0.13% | 700 | 0.23% | 315 | -0.31% | 264 | 0.1% | 233 | 0.33% | 131 | 0.09% | 1,493 | 0.34% | 1,770 | -0.89% | 1,868 | 0.78% | 618 | -0.75% | 308 | 0.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (750,319) | 315.78% | (4,154) | -1.08% | (946,395) | 210.21% | (161,182) | -152.1% | 24,130 | 7.76% | (229,196) | 224.66% | 5,254 | 2.07% | (19,147) | -27.32% | (18,780) | -12.23% | 268,430 | 61.11% | (381,827) | 192.21% | 38,287 | 16.03% | (446,832) | 538.81% | 196,762 | 37.08% |
| 營業活動之淨現金流入(流出) | (237,610) | 100% | 385,642 | 100% | (450,214) | 100% | 105,973 | 100% | 311,063 | 100% | (102,021) | 100% | 253,443 | 100% | 70,078 | 100% | 153,598 | 100% | 439,265 | 100% | (198,655) | 100% | 238,806 | 100% | (82,930) | 100% | 530,590 | 100% |
投資活動之淨現金流
華電(1603) 2025年第4季「投資活動之淨現金流」單季為NT$-5,019萬元、較上一季成長53.6%；而今年初至今累積為NT$-1.78億元、較去年同期衰退-387.54%。
單季
華電(1603) 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$-5,019萬元，較上一季成長53.6%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.78億元，較去年同期衰退-387.54%，為過去11年同期中的第11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) | (50,191) | 100% | 36,807 | 100% | (84,306) | 100% | (68,257) | 100% | (51,934) | 100% | 57,875 | 100% | 23,319 | 100% | (59,638) | 100% | (3,568) | 100% | (138,886) | 100% | 541,676 | 100% | 240,161 | 100% | (326,856) | 100% | (813) | 100% |
| 取得不動產、廠房及設備 | (23,282) | 46.39% | (13,169) | -35.78% | (23,516) | 27.89% | (3,779) | 5.54% | (1,778) | 3.42% | (4,597) | -7.94% | (3,253) | -13.95% | (1,863) | 3.12% | 779 | -21.83% | (3,494) | 2.52% | (3,429) | -0.63% | (3,001) | -1.25% | (6,193) | 1.89% | (1,184) | 145.63% |
| 處分不動產、廠房及設備 | 0 | 0% | 751 | 2.04% | 336 | -0.49% | 24 | -0.05% | 238 | 0.41% | 0 | 0% | 205 | -0.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 368 | -45.26% | ||||
| 取得無形資產 | (7,583) | 15.11% | (10,872) | -29.54% | 0 | 0% | 0 | 0% | 0 | 0% | (522) | -0.9% | 0 | 0% | (1,366) | 2.29% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | (3,948) | 1.21% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (175,904) | 350.47% | (51,081) | -138.78% | (19,398) | 23.01% | (75,160) | 110.11% | (2,020) | 3.89% | (20,220) | -34.94% | (3,031) | -13% | (13,905) | 23.32% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 169,360 | -337.43% | 49,630 | 134.84% | 49,533 | -58.75% | 39,477 | -57.84% | 0 | 0% | 28,480 | 49.21% | 25,348 | 108.7% | 12,088 | -20.27% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (26,639) | 53.08% | (12,056) | -32.75% | (43,490) | 51.59% | (19,741) | 28.92% | (410) | 0.79% | (14,601) | -25.23% | (14,316) | -61.39% | (35,507) | 59.54% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 23,321 | -46.46% | 6,445 | 17.51% | 30,177 | -44.21% | 0 | 0% | 10,155 | 17.55% | (1) | 0% | 0 | 0% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 67,528 | 183.47% | (45,200) | 53.61% | (39,661) | 58.11% | 0 | 0% | 11,365 | 48.74% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 32,081 | -63.92% | (28,185) | 54.27% | 62,198 | 107.47% | ||||||||||||||||||||||
| 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) | (177,775) | 100% | (36,464) | 100% | (118,603) | 100% | (151,614) | 100% | (48,599) | 100% | 21,454 | 100% | (37,158) | 100% | (240,866) | 100% | 221,370 | 100% | 462,040 | 100% | 706,013 | 100% | 117,747 | 100% | (493,675) | 100% | 60,345 | 100% |
| 取得不動產、廠房及設備 | (55,796) | 31.39% | (28,588) | 78.4% | (33,350) | 28.12% | (20,088) | 13.25% | (10,452) | 21.51% | (7,350) | -34.26% | (15,032) | 40.45% | (19,723) | 8.19% | (12,000) | -5.42% | (11,740) | -2.54% | (24,425) | -3.46% | (9,857) | -8.37% | (10,452) | 2.12% | (17,672) | -29.28% |
| 處分不動產、廠房及設備 | 0 | 0% | 3,390 | -9.3% | 57 | -0.05% | 336 | -0.22% | 47 | -0.1% | 238 | 1.11% | 48 | -0.13% | 594 | -0.25% | 17,409 | 7.86% | 238 | 0.05% | 0 | 0% | 10 | 0% | 368 | 0.61% | ||
| 取得無形資產 | (9,303) | 5.23% | (12,296) | 33.72% | (526) | 0.44% | 0 | 0% | 0 | 0% | (651) | -3.03% | (138) | 0.37% | (1,505) | 0.62% | (136) | -0.06% | (151) | -0.03% | (183) | -0.03% | (49) | -0.04% | (4,226) | 0.86% | (570) | -0.94% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (432,806) | 243.46% | (299,847) | 822.31% | (102,790) | 86.67% | (111,884) | 73.8% | (60,908) | 125.33% | (109,220) | -509.09% | (90,139) | 242.58% | (119,948) | 49.8% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 429,428 | -241.56% | 235,390 | -645.54% | 135,027 | -113.85% | 51,888 | -34.22% | 90,472 | -186.16% | 87,980 | 410.09% | 76,588 | -206.11% | 104,112 | -43.22% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (213,403) | 120.04% | (189,681) | 520.19% | (99,034) | 83.5% | (122,589) | 80.86% | (138,529) | 285.04% | (432,846) | -2017.55% | (40,655) | 109.41% | (144,005) | 59.79% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 69,613 | -39.16% | 59,179 | -162.29% | 271 | -0.23% | 30,177 | -19.9% | 65,401 | -134.57% | 46,158 | 215.15% | 25,037 | -67.38% | 10,331 | -4.29% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 67,528 | -185.19% | (62,673) | 52.84% | (75,825) | 50.01% | (55,845) | 114.91% | 0 | 0% | (38,866) | 104.6% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 64,233 | -36.13% | 0 | 0% | 63,355 | 295.31% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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。
