1603
29.7
TWD+0.55 (1.89%)
2026.07.15收盤
華電－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) | 68,145 | 5.22% | 170,097 | 11.93% | 131,364 | 12.76% | 78,462 | 8.97% | 55,420 | 7.84% | 96,668 | 13.09% | 14,560 | 2.22% | 9,646 | 2.13% | 20,424 | 3.49% | 105,283 | 18.35% | 87,401 | 15.31% | 114,352 | 18.31% | 44,244 | 6.23% | 14,621 | 2.95% | 71,883 | 10.6% |
| 本期稅前淨利(淨損) | 68,145 | 239.7% | 170,097 | -40.35% | 131,364 | -205.35% | 78,462 | -16.1% | 55,420 | -22.26% | 96,668 | 702.02% | 14,560 | 11% | 9,646 | 6.67% | 20,424 | -618.53% | 105,283 | 343.67% | 87,401 | 42.52% | 114,352 | -288.94% | 44,244 | 18.57% | 14,621 | -9.25% | 71,883 | 22.47% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 11,098 | 39.04% | 9,780 | -2.32% | 9,470 | -14.8% | 10,267 | -2.11% | 9,652 | -3.88% | 8,777 | 63.74% | 8,754 | 6.61% | 8,580 | 5.93% | 7,789 | -235.89% | 8,045 | 26.26% | 8,406 | 4.09% | 8,933 | -22.57% | 8,850 | 3.71% | 9,495 | -6.01% | 9,635 | 3.01% |
| 攤銷費用 | 2,225 | 7.83% | 3,417 | -0.81% | 165 | -0.26% | 34 | -0.01% | 34 | -0.01% | 196 | 1.42% | 68 | 0.05% | 69 | 0.05% | 34 | -1.03% | 38 | 0.12% | 386 | 0.19% | 445 | -1.12% | 458 | 0.19% | 120 | -0.08% | 46 | 0.01% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 11,373 | 40% | 21,283 | -5.05% | 9,849 | -15.4% | 2,964 | -0.61% | 6,891 | -2.77% | 4,590 | 33.33% | 4,054 | 3.06% | 7,509 | 5.19% | 19,272 | -583.65% | 4,845 | 15.82% | 6,039 | 2.94% | (4,001) | 10.11% | 4,084 | 1.71% | 2,910 | -1.84% | 5,221 | 1.63% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 975 | 3.43% | (2,174) | 0.52% | (3,526) | 5.51% | (88) | 0.02% | 466 | -0.19% | 582 | 4.23% | 6,754 | 5.1% | (1,328) | -0.92% | 745 | -22.56% | ||||||||||||
| 利息費用 | 10,377 | 36.5% | 10,099 | -2.4% | 8,661 | -13.54% | 6,813 | -1.4% | 3,075 | -1.24% | 2,734 | 19.85% | 3,501 | 2.65% | 3,213 | 2.22% | 2,408 | -72.93% | 3,495 | 11.41% | 4,156 | 2.02% | 3,382 | -8.55% | 4,404 | 1.85% | 3,393 | -2.15% | 5,220 | 1.63% |
| 利息收入 | (3,451) | -12.14% | (3,521) | 0.84% | (2,507) | 3.92% | (1,679) | 0.34% | (661) | 0.27% | (1,120) | -8.13% | (1,022) | -0.77% | (1,287) | -0.89% | (777) | 23.53% | (438) | -1.43% | (1,322) | -0.64% | (1,113) | 2.81% | (342) | -0.14% | (151) | 0.1% | (34) | -0.01% |
| 股利收入 | (1,890) | -6.65% | (1,379) | 0.33% | (407) | 0.64% | (304) | 0.06% | (275) | 0.11% | (250) | -1.82% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (279) | -0.98% | (404) | 0.1% | 454 | -0.71% | 1,411 | -0.29% | 618 | -0.25% | 1,827 | 13.27% | (903) | -0.68% | 1,253 | 0.87% | (2,237) | 67.75% | 4,213 | 13.75% | 6,103 | 2.97% | 85 | -0.21% | 112 | 0.05% | 20 | -0.01% | 15 | 0% |
| 收益費損項目合計 | 30,428 | 107.03% | 37,101 | -8.8% | 22,159 | -34.64% | 19,542 | -4.01% | 19,600 | -7.87% | 17,011 | 123.54% | 37,561 | 28.38% | 18,420 | 12.74% | 37,159 | -1125.35% | (59,820) | -195.27% | (76,299) | -37.12% | (84,232) | 212.84% | 31,963 | 13.41% | 26,094 | -16.51% | (1,930) | -0.6% |
| 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 | (71,469) | -251.39% | (19,960) | 4.73% | 6,697 | -10.47% | (32,603) | 6.69% | (9,766) | 3.92% | (8,146) | -59.16% | (1,637) | -1.24% | (6,374) | -4.41% | (6,025) | 182.47% | ||||||||||||
| 應收票據(增加)減少 | 38,117 | 134.08% | 92,506 | -21.94% | (50,537) | 79% | 38,150 | -7.83% | (133,015) | 53.44% | 7,376 | 53.57% | 6,394 | 4.83% | 22,774 | 15.75% | 4,642 | -140.58% | (42,068) | -137.32% | 45,888 | 22.32% | 27,964 | -70.66% | 112,742 | 47.31% | (14,343) | 9.07% | 4,920 | 1.54% |
| 應收帳款(增加)減少 | 101,073 | 355.53% | (660,838) | 156.75% | (56,283) | 87.98% | (82,988) | 17.03% | (95,885) | 38.52% | (155,200) | -1127.09% | 176,231 | 133.16% | 268,142 | 185.39% | (38,880) | 1177.47% | 210,250 | 686.31% | 102,816 | 50.02% | (18,838) | 47.6% | (52,131) | -21.88% | 3,307 | -2.09% | 8,330 | 2.6% |
| 其他應收款(增加)減少 | (842) | -2.96% | (309) | 0.07% | (1,682) | 2.63% | (486) | 0.1% | (551) | 0.22% | (590) | -4.28% | (5,130) | -3.88% | 87 | 0.06% | (968) | 29.32% | (930) | -3.04% | 132,696 | 64.55% | (26) | 0.07% | (157) | -0.07% | (588) | 0.37% | (473) | -0.15% |
| 存貨(增加)減少 | 198,584 | 698.53% | 1,699 | -0.4% | (85,042) | 132.94% | (262,847) | 53.93% | (216,309) | 86.9% | 105,056 | 762.93% | 93,861 | 70.92% | (94,177) | -65.11% | 789 | -23.89% | (83,696) | -273.2% | (101,938) | -49.59% | 42,025 | -106.19% | 112,313 | 47.13% | (133,870) | 84.68% | 129,634 | 40.53% |
| 預付款項(增加)減少 | (187,715) | -660.29% | (84,162) | 19.96% | 53,229 | -83.21% | (68,088) | 13.97% | 22,729 | -9.13% | (64,165) | -465.98% | (13,879) | -10.49% | 3,547 | 2.45% | (750) | 22.71% | 4,028 | 13.15% | (12,071) | -5.87% | (18,995) | 48% | (50,624) | -21.24% | 31,685 | -20.04% | 20,523 | 6.42% |
| 其他流動資產(增加)減少 | 10,827 | 38.08% | (6,192) | 1.47% | 14,895 | -23.28% | (17,830) | 3.66% | (2,369) | 0.95% | (1,563) | -11.35% | (3,269) | -2.47% | 14,920 | 10.32% | (1,755) | 53.15% | 11,955 | 39.02% | 1,471 | 0.72% | (892) | 2.25% | (1,921) | -0.81% | 972 | -0.61% | 54,770 | 17.12% |
| 其他營業資產(增加)減少 | (277) | -0.97% | (413) | 0.1% | (232) | 0.36% | (1,482) | 0.3% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 88,298 | 310.59% | (677,669) | 160.74% | (118,955) | 185.95% | (428,174) | 87.84% | (435,166) | 174.83% | (117,232) | -851.36% | 252,571 | 190.84% | 208,919 | 144.44% | (42,947) | 1300.64% | 123,018 | 401.56% | 178,712 | 86.93% | 24,994 | -63.15% | 219,846 | 92.26% | (117,788) | 74.51% | 184,219 | 57.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (70,734) | -248.81% | 26,661 | -6.32% | (8,039) | 12.57% | (5,485) | 1.13% | 102,460 | -41.16% | 27,869 | 202.39% | (17,690) | -13.37% | (21,520) | -14.88% | (3,186) | 96.49% | ||||||||||||
| 應付票據增加(減少) | (147,249) | -517.95% | 9,502 | -2.25% | (42,585) | 66.57% | 9,985 | -2.05% | 20,515 | -8.24% | 4,546 | 33.01% | (45,581) | -34.44% | (16,849) | -11.65% | (5,295) | 160.36% | (20,950) | -68.39% | (10,219) | -4.97% | 13,033 | -32.93% | (23,930) | -10.04% | (32,400) | 20.49% | (14,873) | -4.65% |
| 應付帳款增加(減少) | 79,069 | 278.13% | 69,329 | -16.44% | 7,033 | -10.99% | (110,863) | 22.74% | 36,596 | -14.7% | 4,284 | 31.11% | (74,868) | -56.57% | (29,179) | -20.17% | (31,166) | 943.85% | (5,306) | -17.32% | (71,745) | -34.9% | (2,960) | 7.48% | 93,078 | 39.06% | (29,459) | 18.63% | (15,899) | -4.97% |
| 其他應付款增加(減少) | (12,410) | -43.65% | (50,910) | 12.08% | (49,647) | 77.61% | (49,371) | 10.13% | (43,241) | 17.37% | (14,557) | -105.72% | (28,106) | -21.24% | (16,960) | -11.73% | (27,177) | 823.05% | (24,369) | -79.55% | (17,258) | -8.4% | (3,279) | 8.29% | (14,868) | -6.24% | (18,030) | 11.4% | (12,503) | -3.91% |
| 負債準備增加(減少) | 8 | 0.03% | 211 | -0.05% | (80) | 0.13% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | (9) | -0.03% | 1,585 | -0.38% | 1,463 | -2.29% | 754 | -0.15% | 256 | -0.1% | 1,148 | 8.34% | 1,434 | 1.08% | 1,051 | 0.73% | 57,674 | -1746.64% | (105,548) | -344.53% | 178,512 | 86.84% | (75,026) | 189.57% | (115,067) | -48.29% | (5,094) | 3.22% | 82,461 | 25.78% |
| 與營業活動相關之負債之淨變動合計 | (151,325) | -532.29% | 56,378 | -13.37% | (91,855) | 143.59% | (154,980) | 31.8% | 113,598 | -45.64% | 19,113 | 138.8% | (169,177) | -127.83% | (86,221) | -59.61% | (16,069) | 486.64% | (134,830) | -440.12% | 18,670 | 9.08% | (91,993) | 232.45% | (53,688) | -22.53% | (77,636) | 49.11% | 71,831 | 22.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (63,027) | -221.7% | (621,291) | 147.37% | (210,810) | 329.53% | (583,154) | 119.64% | (321,568) | 129.19% | (98,119) | -712.56% | 83,394 | 63.01% | 122,698 | 84.83% | (59,016) | 1787.28% | (11,812) | -38.56% | 197,382 | 96.02% | (66,999) | 169.29% | 166,158 | 69.73% | (195,424) | 123.61% | 256,050 | 80.05% |
| 調整項目合計 | (32,599) | -114.67% | (584,190) | 138.57% | (188,651) | 294.9% | (563,612) | 115.63% | (301,968) | 121.32% | (81,108) | -589.02% | 120,955 | 91.39% | 141,118 | 97.57% | (21,857) | 661.93% | (71,632) | -233.82% | 121,083 | 58.9% | (151,231) | 382.13% | 198,121 | 83.14% | (169,330) | 107.11% | 254,120 | 79.45% |
| 營運產生之現金流入(流出) | 35,546 | 125.03% | (414,093) | 98.22% | (57,287) | 89.55% | (485,150) | 99.53% | (246,548) | 99.05% | 15,560 | 113% | 135,515 | 102.4% | 150,764 | 104.24% | (1,433) | 43.4% | 33,651 | 109.84% | 208,484 | 101.42% | (36,879) | 93.19% | 242,365 | 101.71% | (154,709) | 97.86% | 326,003 | 101.93% |
| 收取之利息 | 3,386 | 11.91% | 3,173 | -0.75% | 2,508 | -3.92% | 1,513 | -0.31% | 524 | -0.21% | 1,277 | 9.27% | 1,274 | 0.96% | 1,307 | 0.9% | 546 | -16.54% | 512 | 1.67% | 1,322 | 0.64% | 1,088 | -2.75% | 342 | 0.14% | 151 | -0.1% | 34 | 0.01% |
| 支付之利息 | (10,391) | -36.55% | (10,592) | 2.51% | (9,193) | 14.37% | (7,147) | 1.47% | (2,887) | 1.16% | (3,036) | -22.05% | (4,397) | -3.32% | (2,967) | -2.05% | (2,415) | 73.14% | (3,489) | -11.39% | (4,173) | -2.03% | (3,679) | 9.3% | (4,384) | -1.84% | (3,522) | 2.23% | (6,194) | -1.94% |
| 退還(支付)之所得稅 | (112) | -0.39% | (86) | 0.02% | 0 | 0% | 3,358 | -0.69% | 0 | 0% | (31) | -0.23% | (47) | -0.04% | (4,466) | -3.09% | 0 | 0% | (39) | -0.13% | (63) | -0.03% | (106) | 0.27% | (34) | -0.01% | (14) | 0.01% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 28,429 | 100% | (421,598) | 100% | (63,972) | 100% | (487,426) | 100% | (248,911) | 100% | 13,770 | 100% | 132,345 | 100% | 144,638 | 100% | (3,302) | 100% | 30,635 | 100% | 205,570 | 100% | (39,576) | 100% | 238,289 | 100% | (158,094) | 100% | 319,843 | 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 | (21,671) | -14.69% | (25,627) | -375.27% | (77,071) | -839.37% | 0 | 0% | (62,735) | 68.06% | (38,246) | 77.44% | (67,139) | 74.36% | 0 | 0% | (48,835) | 62.67% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 222,959 | 151.14% | 21,416 | 313.6% | 51,799 | 564.14% | 0 | 0% | 24,604 | -49.81% | 0 | 0% | 9,265 | -46.6% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (814) | -0.55% | 0 | 0% | (9,014) | 48.71% | (26,145) | 28.37% | 0 | 0% | (17,582) | 88.44% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 39,550 | 579.15% | 52,615 | 573.02% | 0 | 0% | 28,981 | -58.68% | 4,835 | -5.35% | 0 | 0% | 4,558 | -5.85% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (111,227) | -75.4% | (40,426) | -591.98% | (38,081) | -414.74% | (25,109) | 135.69% | (1,006) | 1.09% | (51,331) | 103.93% | (36,206) | 40.1% | (34,847) | 175.29% | (28,580) | 36.68% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 96,923 | 65.7% | 36,023 | 527.5% | 21,715 | 236.5% | 22,092 | -119.39% | 0 | 0% | 21,530 | -43.59% | 9,108 | -10.09% | 23,717 | -119.3% | ||||||||||||||
| 取得不動產、廠房及設備 | (17,586) | -11.92% | (24,374) | -356.92% | (2,012) | -21.91% | (6,237) | 33.71% | (2,669) | 2.9% | (1,520) | 3.08% | (950) | 1.05% | (255) | 1.28% | (4,387) | 5.63% | (3,498) | -7.32% | (2,096) | 0.4% | (4,394) | -2.98% | (4,868) | 3.73% | (153) | 0.29% | (1,800) | 13.64% |
| 存出保證金增加 | 0 | 0% | (219) | -3.21% | (190) | -2.07% | (540) | 2.92% | 0 | 0% | (5) | 0.01% | 273 | -0.35% | (9) | -0.02% | 5,582 | -1.06% | (26,540) | -17.97% | 504 | -0.39% | (1,223) | 2.3% | 63 | -0.48% | ||||
| 存出保證金減少 | 447 | 0.3% | 0 | 0% | 110 | -0.12% | 0 | 0% | 57 | -0.06% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (893) | -13.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (277) | 0.52% | 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% | 0 | 0% |
| 預付設備款增加 | (23,403) | -15.86% | 0 | 0% | (33,664) | 68.16% | 0 | 0% | (178) | 0.9% | ||||||||||||||||||||
| 收取之股利 | 1,890 | 1.28% | 1,379 | 20.19% | 407 | 4.43% | 304 | -1.64% | 275 | -0.3% | 250 | -0.51% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | 147,518 | 100% | 6,829 | 100% | 9,182 | 100% | (18,504) | 100% | (92,170) | 100% | (49,391) | 100% | (90,295) | 100% | (19,880) | 100% | (77,920) | 100% | 47,801 | 100% | (525,712) | 100% | 147,695 | 100% | (130,483) | 100% | (53,090) | 100% | (13,193) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 396,093 | 100.02% | 0 | 0% | 431,842 | 89.79% | 284,565 | 106.55% | 5,133 | 110.96% | 0 | 0% | 400,480 | -364.91% | 1,801 | 2.91% | (586,793) | 761.43% | (254,568) | -129.33% | (147,896) | 151.11% | 368,670 | -331.39% | 149,310 | 69.84% | (361,441) | 117.38% |
| 短期借款減少 | (44,904) | 56.09% | 0 | 0% | (19,857) | 98.75% | 0 | 0% | (25,953) | 98.11% | ||||||||||||||||||||
| 應付短期票券減少 | (59,994) | 74.94% | 0 | 0% | (19,988) | -7.48% | 0 | 0% | (510,000) | 464.71% | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 665 | 0.17% | 625 | -3.11% | 0 | 0% | 2,962 | 1.11% | 0 | 0% | 235 | -0.21% | 93 | 0.15% | (197) | 0.26% | (77) | -0.04% | 82 | -0.08% | (5) | 0% | 37 | 0.02% | 59 | -0.02% | ||
| 存入保證金減少 | (676) | 0.84% | 0 | 0% | (50) | -1.08% | (48) | 0.18% | ||||||||||||||||||||||
| 租賃本金償還 | (733) | 0.92% | (755) | -0.19% | (876) | 4.36% | (867) | -0.18% | (468) | -0.18% | (457) | -9.88% | (453) | 1.71% | (462) | 0.42% | ||||||||||||||
| 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 | 26,250 | -32.79% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (80,057) | 100% | 396,003 | 100% | (20,108) | 100% | 480,936 | 100% | 267,071 | 100% | 4,626 | 100% | (26,454) | 100% | (109,747) | 100% | 61,820 | 100% | (77,065) | 100% | 196,832 | 100% | (97,876) | 100% | (111,248) | 100% | 213,777 | 100% | (307,915) | 100% |
| 本期現金及約當現金增加(減少)數 | 95,890 | (18,766) | (74,898) | (24,994) | (74,010) | (31,358) | 15,596 | 15,011 | (19,424) | 1,141 | (123,629) | 9,798 | (3,552) | 3,572 | (2,044) | |||||||||||||||
| 期初現金及約當現金餘額 | 135,698 | 204,286 | 172,591 | 158,093 | 225,440 | 138,159 | 124,616 | 107,142 | 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 | 231,588 | 185,520 | 97,693 | 133,099 | 151,430 | 106,801 | 140,212 | 122,153 | 106,930 | 54,459 | 17,317 | 29,489 | 25,555 | 18,341 | 16,050 | |||||||||||||||
| 現金及約當現金 | 231,588 | 1.92% | 185,520 | 1.64% | 97,693 | 0.94% | 133,099 | 1.38% | 151,430 | 1.64% | 106,801 | 1.25% | 140,212 | 1.8% | 122,153 | 1.59% | 106,930 | 1.4% | 53,273 | 0.7% | 17,317 | 0.2% | 29,489 | 0.35% | 25,555 | 0.3% | 18,341 | 0.24% | 16,050 | 0.22% |
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) | 68,145 | 5.22% | 170,097 | 11.93% | 131,364 | 12.76% | 78,462 | 8.97% | 55,420 | 7.84% | 96,668 | 13.09% | 14,560 | 2.22% | 9,646 | 2.13% | 20,424 | 3.49% | 105,283 | 18.35% | 87,401 | 15.31% | 114,352 | 18.31% | 44,244 | 6.23% | 14,621 | 2.95% | 71,883 | 10.6% |
| 本期稅前淨利(淨損) | 68,145 | 239.7% | 170,097 | -40.35% | 131,364 | -205.35% | 78,462 | -16.1% | 55,420 | -22.26% | 96,668 | 702.02% | 14,560 | 11% | 9,646 | 6.67% | 20,424 | -618.53% | 105,283 | 343.67% | 87,401 | 42.52% | 114,352 | -288.94% | 44,244 | 18.57% | 14,621 | -9.25% | 71,883 | 22.47% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 11,098 | 39.04% | 9,780 | -2.32% | 9,470 | -14.8% | 10,267 | -2.11% | 9,652 | -3.88% | 8,777 | 63.74% | 8,754 | 6.61% | 8,580 | 5.93% | 7,789 | -235.89% | 8,045 | 26.26% | 8,406 | 4.09% | 8,933 | -22.57% | 8,850 | 3.71% | 9,495 | -6.01% | 9,635 | 3.01% |
| 攤銷費用 | 2,225 | 7.83% | 3,417 | -0.81% | 165 | -0.26% | 34 | -0.01% | 34 | -0.01% | 196 | 1.42% | 68 | 0.05% | 69 | 0.05% | 34 | -1.03% | 38 | 0.12% | 386 | 0.19% | 445 | -1.12% | 458 | 0.19% | 120 | -0.08% | 46 | 0.01% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 11,373 | 40% | 21,283 | -5.05% | 9,849 | -15.4% | 2,964 | -0.61% | 6,891 | -2.77% | 4,590 | 33.33% | 4,054 | 3.06% | 7,509 | 5.19% | 19,272 | -583.65% | 4,845 | 15.82% | 6,039 | 2.94% | (4,001) | 10.11% | 4,084 | 1.71% | 2,910 | -1.84% | 5,221 | 1.63% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 975 | 3.43% | (2,174) | 0.52% | (3,526) | 5.51% | (88) | 0.02% | 466 | -0.19% | 582 | 4.23% | 6,754 | 5.1% | (1,328) | -0.92% | 745 | -22.56% | ||||||||||||
| 利息費用 | 10,377 | 36.5% | 10,099 | -2.4% | 8,661 | -13.54% | 6,813 | -1.4% | 3,075 | -1.24% | 2,734 | 19.85% | 3,501 | 2.65% | 3,213 | 2.22% | 2,408 | -72.93% | 3,495 | 11.41% | 4,156 | 2.02% | 3,382 | -8.55% | 4,404 | 1.85% | 3,393 | -2.15% | 5,220 | 1.63% |
| 利息收入 | (3,451) | -12.14% | (3,521) | 0.84% | (2,507) | 3.92% | (1,679) | 0.34% | (661) | 0.27% | (1,120) | -8.13% | (1,022) | -0.77% | (1,287) | -0.89% | (777) | 23.53% | (438) | -1.43% | (1,322) | -0.64% | (1,113) | 2.81% | (342) | -0.14% | (151) | 0.1% | (34) | -0.01% |
| 股利收入 | (1,890) | -6.65% | (1,379) | 0.33% | (407) | 0.64% | (304) | 0.06% | (275) | 0.11% | (250) | -1.82% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (279) | -0.98% | (404) | 0.1% | 454 | -0.71% | 1,411 | -0.29% | 618 | -0.25% | 1,827 | 13.27% | (903) | -0.68% | 1,253 | 0.87% | (2,237) | 67.75% | 4,213 | 13.75% | 6,103 | 2.97% | 85 | -0.21% | 112 | 0.05% | 20 | -0.01% | 15 | 0% |
| 收益費損項目合計 | 30,428 | 107.03% | 37,101 | -8.8% | 22,159 | -34.64% | 19,542 | -4.01% | 19,600 | -7.87% | 17,011 | 123.54% | 37,561 | 28.38% | 18,420 | 12.74% | 37,159 | -1125.35% | (59,820) | -195.27% | (76,299) | -37.12% | (84,232) | 212.84% | 31,963 | 13.41% | 26,094 | -16.51% | (1,930) | -0.6% |
| 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 | (71,469) | -251.39% | (19,960) | 4.73% | 6,697 | -10.47% | (32,603) | 6.69% | (9,766) | 3.92% | (8,146) | -59.16% | (1,637) | -1.24% | (6,374) | -4.41% | (6,025) | 182.47% | ||||||||||||
| 應收票據(增加)減少 | 38,117 | 134.08% | 92,506 | -21.94% | (50,537) | 79% | 38,150 | -7.83% | (133,015) | 53.44% | 7,376 | 53.57% | 6,394 | 4.83% | 22,774 | 15.75% | 4,642 | -140.58% | (42,068) | -137.32% | 45,888 | 22.32% | 27,964 | -70.66% | 112,742 | 47.31% | (14,343) | 9.07% | 4,920 | 1.54% |
| 應收帳款(增加)減少 | 101,073 | 355.53% | (660,838) | 156.75% | (56,283) | 87.98% | (82,988) | 17.03% | (95,885) | 38.52% | (155,200) | -1127.09% | 176,231 | 133.16% | 268,142 | 185.39% | (38,880) | 1177.47% | 210,250 | 686.31% | 102,816 | 50.02% | (18,838) | 47.6% | (52,131) | -21.88% | 3,307 | -2.09% | 8,330 | 2.6% |
| 其他應收款(增加)減少 | (842) | -2.96% | (309) | 0.07% | (1,682) | 2.63% | (486) | 0.1% | (551) | 0.22% | (590) | -4.28% | (5,130) | -3.88% | 87 | 0.06% | (968) | 29.32% | (930) | -3.04% | 132,696 | 64.55% | (26) | 0.07% | (157) | -0.07% | (588) | 0.37% | (473) | -0.15% |
| 存貨(增加)減少 | 198,584 | 698.53% | 1,699 | -0.4% | (85,042) | 132.94% | (262,847) | 53.93% | (216,309) | 86.9% | 105,056 | 762.93% | 93,861 | 70.92% | (94,177) | -65.11% | 789 | -23.89% | (83,696) | -273.2% | (101,938) | -49.59% | 42,025 | -106.19% | 112,313 | 47.13% | (133,870) | 84.68% | 129,634 | 40.53% |
| 預付款項(增加)減少 | (187,715) | -660.29% | (84,162) | 19.96% | 53,229 | -83.21% | (68,088) | 13.97% | 22,729 | -9.13% | (64,165) | -465.98% | (13,879) | -10.49% | 3,547 | 2.45% | (750) | 22.71% | 4,028 | 13.15% | (12,071) | -5.87% | (18,995) | 48% | (50,624) | -21.24% | 31,685 | -20.04% | 20,523 | 6.42% |
| 其他流動資產(增加)減少 | 10,827 | 38.08% | (6,192) | 1.47% | 14,895 | -23.28% | (17,830) | 3.66% | (2,369) | 0.95% | (1,563) | -11.35% | (3,269) | -2.47% | 14,920 | 10.32% | (1,755) | 53.15% | 11,955 | 39.02% | 1,471 | 0.72% | (892) | 2.25% | (1,921) | -0.81% | 972 | -0.61% | 54,770 | 17.12% |
| 其他營業資產(增加)減少 | (277) | -0.97% | (413) | 0.1% | (232) | 0.36% | (1,482) | 0.3% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 88,298 | 310.59% | (677,669) | 160.74% | (118,955) | 185.95% | (428,174) | 87.84% | (435,166) | 174.83% | (117,232) | -851.36% | 252,571 | 190.84% | 208,919 | 144.44% | (42,947) | 1300.64% | 123,018 | 401.56% | 178,712 | 86.93% | 24,994 | -63.15% | 219,846 | 92.26% | (117,788) | 74.51% | 184,219 | 57.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (70,734) | -248.81% | 26,661 | -6.32% | (8,039) | 12.57% | (5,485) | 1.13% | 102,460 | -41.16% | 27,869 | 202.39% | (17,690) | -13.37% | (21,520) | -14.88% | (3,186) | 96.49% | ||||||||||||
| 應付票據增加(減少) | (147,249) | -517.95% | 9,502 | -2.25% | (42,585) | 66.57% | 9,985 | -2.05% | 20,515 | -8.24% | 4,546 | 33.01% | (45,581) | -34.44% | (16,849) | -11.65% | (5,295) | 160.36% | (20,950) | -68.39% | (10,219) | -4.97% | 13,033 | -32.93% | (23,930) | -10.04% | (32,400) | 20.49% | (14,873) | -4.65% |
| 應付帳款增加(減少) | 79,069 | 278.13% | 69,329 | -16.44% | 7,033 | -10.99% | (110,863) | 22.74% | 36,596 | -14.7% | 4,284 | 31.11% | (74,868) | -56.57% | (29,179) | -20.17% | (31,166) | 943.85% | (5,306) | -17.32% | (71,745) | -34.9% | (2,960) | 7.48% | 93,078 | 39.06% | (29,459) | 18.63% | (15,899) | -4.97% |
| 其他應付款增加(減少) | (12,410) | -43.65% | (50,910) | 12.08% | (49,647) | 77.61% | (49,371) | 10.13% | (43,241) | 17.37% | (14,557) | -105.72% | (28,106) | -21.24% | (16,960) | -11.73% | (27,177) | 823.05% | (24,369) | -79.55% | (17,258) | -8.4% | (3,279) | 8.29% | (14,868) | -6.24% | (18,030) | 11.4% | (12,503) | -3.91% |
| 負債準備增加(減少) | 8 | 0.03% | 211 | -0.05% | (80) | 0.13% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | (9) | -0.03% | 1,585 | -0.38% | 1,463 | -2.29% | 754 | -0.15% | 256 | -0.1% | 1,148 | 8.34% | 1,434 | 1.08% | 1,051 | 0.73% | 57,674 | -1746.64% | (105,548) | -344.53% | 178,512 | 86.84% | (75,026) | 189.57% | (115,067) | -48.29% | (5,094) | 3.22% | 82,461 | 25.78% |
| 與營業活動相關之負債之淨變動合計 | (151,325) | -532.29% | 56,378 | -13.37% | (91,855) | 143.59% | (154,980) | 31.8% | 113,598 | -45.64% | 19,113 | 138.8% | (169,177) | -127.83% | (86,221) | -59.61% | (16,069) | 486.64% | (134,830) | -440.12% | 18,670 | 9.08% | (91,993) | 232.45% | (53,688) | -22.53% | (77,636) | 49.11% | 71,831 | 22.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (63,027) | -221.7% | (621,291) | 147.37% | (210,810) | 329.53% | (583,154) | 119.64% | (321,568) | 129.19% | (98,119) | -712.56% | 83,394 | 63.01% | 122,698 | 84.83% | (59,016) | 1787.28% | (11,812) | -38.56% | 197,382 | 96.02% | (66,999) | 169.29% | 166,158 | 69.73% | (195,424) | 123.61% | 256,050 | 80.05% |
| 調整項目合計 | (32,599) | -114.67% | (584,190) | 138.57% | (188,651) | 294.9% | (563,612) | 115.63% | (301,968) | 121.32% | (81,108) | -589.02% | 120,955 | 91.39% | 141,118 | 97.57% | (21,857) | 661.93% | (71,632) | -233.82% | 121,083 | 58.9% | (151,231) | 382.13% | 198,121 | 83.14% | (169,330) | 107.11% | 254,120 | 79.45% |
| 營運產生之現金流入(流出) | 35,546 | 125.03% | (414,093) | 98.22% | (57,287) | 89.55% | (485,150) | 99.53% | (246,548) | 99.05% | 15,560 | 113% | 135,515 | 102.4% | 150,764 | 104.24% | (1,433) | 43.4% | 33,651 | 109.84% | 208,484 | 101.42% | (36,879) | 93.19% | 242,365 | 101.71% | (154,709) | 97.86% | 326,003 | 101.93% |
| 收取之利息 | 3,386 | 11.91% | 3,173 | -0.75% | 2,508 | -3.92% | 1,513 | -0.31% | 524 | -0.21% | 1,277 | 9.27% | 1,274 | 0.96% | 1,307 | 0.9% | 546 | -16.54% | 512 | 1.67% | 1,322 | 0.64% | 1,088 | -2.75% | 342 | 0.14% | 151 | -0.1% | 34 | 0.01% |
| 支付之利息 | (10,391) | -36.55% | (10,592) | 2.51% | (9,193) | 14.37% | (7,147) | 1.47% | (2,887) | 1.16% | (3,036) | -22.05% | (4,397) | -3.32% | (2,967) | -2.05% | (2,415) | 73.14% | (3,489) | -11.39% | (4,173) | -2.03% | (3,679) | 9.3% | (4,384) | -1.84% | (3,522) | 2.23% | (6,194) | -1.94% |
| 退還(支付)之所得稅 | (112) | -0.39% | (86) | 0.02% | 0 | 0% | 3,358 | -0.69% | 0 | 0% | (31) | -0.23% | (47) | -0.04% | (4,466) | -3.09% | 0 | 0% | (39) | -0.13% | (63) | -0.03% | (106) | 0.27% | (34) | -0.01% | (14) | 0.01% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 28,429 | 100% | (421,598) | 100% | (63,972) | 100% | (487,426) | 100% | (248,911) | 100% | 13,770 | 100% | 132,345 | 100% | 144,638 | 100% | (3,302) | 100% | 30,635 | 100% | 205,570 | 100% | (39,576) | 100% | 238,289 | 100% | (158,094) | 100% | 319,843 | 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 | (21,671) | -14.69% | (25,627) | -375.27% | (77,071) | -839.37% | 0 | 0% | (62,735) | 68.06% | (38,246) | 77.44% | (67,139) | 74.36% | 0 | 0% | (48,835) | 62.67% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 222,959 | 151.14% | 21,416 | 313.6% | 51,799 | 564.14% | 0 | 0% | 24,604 | -49.81% | 0 | 0% | 9,265 | -46.6% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (814) | -0.55% | 0 | 0% | (9,014) | 48.71% | (26,145) | 28.37% | 0 | 0% | (17,582) | 88.44% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 39,550 | 579.15% | 52,615 | 573.02% | 0 | 0% | 28,981 | -58.68% | 4,835 | -5.35% | 0 | 0% | 4,558 | -5.85% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (111,227) | -75.4% | (40,426) | -591.98% | (38,081) | -414.74% | (25,109) | 135.69% | (1,006) | 1.09% | (51,331) | 103.93% | (36,206) | 40.1% | (34,847) | 175.29% | (28,580) | 36.68% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 96,923 | 65.7% | 36,023 | 527.5% | 21,715 | 236.5% | 22,092 | -119.39% | 0 | 0% | 21,530 | -43.59% | 9,108 | -10.09% | 23,717 | -119.3% | ||||||||||||||
| 取得不動產、廠房及設備 | (17,586) | -11.92% | (24,374) | -356.92% | (2,012) | -21.91% | (6,237) | 33.71% | (2,669) | 2.9% | (1,520) | 3.08% | (950) | 1.05% | (255) | 1.28% | (4,387) | 5.63% | (3,498) | -7.32% | (2,096) | 0.4% | (4,394) | -2.98% | (4,868) | 3.73% | (153) | 0.29% | (1,800) | 13.64% |
| 存出保證金增加 | 0 | 0% | (219) | -3.21% | (190) | -2.07% | (540) | 2.92% | 0 | 0% | (5) | 0.01% | 273 | -0.35% | (9) | -0.02% | 5,582 | -1.06% | (26,540) | -17.97% | 504 | -0.39% | (1,223) | 2.3% | 63 | -0.48% | ||||
| 存出保證金減少 | 447 | 0.3% | 0 | 0% | 110 | -0.12% | 0 | 0% | 57 | -0.06% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (893) | -13.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (277) | 0.52% | 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% | 0 | 0% |
| 預付設備款增加 | (23,403) | -15.86% | 0 | 0% | (33,664) | 68.16% | 0 | 0% | (178) | 0.9% | ||||||||||||||||||||
| 收取之股利 | 1,890 | 1.28% | 1,379 | 20.19% | 407 | 4.43% | 304 | -1.64% | 275 | -0.3% | 250 | -0.51% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | 147,518 | 100% | 6,829 | 100% | 9,182 | 100% | (18,504) | 100% | (92,170) | 100% | (49,391) | 100% | (90,295) | 100% | (19,880) | 100% | (77,920) | 100% | 47,801 | 100% | (525,712) | 100% | 147,695 | 100% | (130,483) | 100% | (53,090) | 100% | (13,193) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 396,093 | 100.02% | 0 | 0% | 431,842 | 89.79% | 284,565 | 106.55% | 5,133 | 110.96% | 0 | 0% | 400,480 | -364.91% | 1,801 | 2.91% | (586,793) | 761.43% | (254,568) | -129.33% | (147,896) | 151.11% | 368,670 | -331.39% | 149,310 | 69.84% | (361,441) | 117.38% |
| 短期借款減少 | (44,904) | 56.09% | 0 | 0% | (19,857) | 98.75% | 0 | 0% | (25,953) | 98.11% | ||||||||||||||||||||
| 應付短期票券減少 | (59,994) | 74.94% | 0 | 0% | (19,988) | -7.48% | 0 | 0% | (510,000) | 464.71% | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 665 | 0.17% | 625 | -3.11% | 0 | 0% | 2,962 | 1.11% | 0 | 0% | 235 | -0.21% | 93 | 0.15% | (197) | 0.26% | (77) | -0.04% | 82 | -0.08% | (5) | 0% | 37 | 0.02% | 59 | -0.02% | ||
| 存入保證金減少 | (676) | 0.84% | 0 | 0% | (50) | -1.08% | (48) | 0.18% | ||||||||||||||||||||||
| 租賃本金償還 | (733) | 0.92% | (755) | -0.19% | (876) | 4.36% | (867) | -0.18% | (468) | -0.18% | (457) | -9.88% | (453) | 1.71% | (462) | 0.42% | ||||||||||||||
| 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 | 26,250 | -32.79% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (80,057) | 100% | 396,003 | 100% | (20,108) | 100% | 480,936 | 100% | 267,071 | 100% | 4,626 | 100% | (26,454) | 100% | (109,747) | 100% | 61,820 | 100% | (77,065) | 100% | 196,832 | 100% | (97,876) | 100% | (111,248) | 100% | 213,777 | 100% | (307,915) | 100% |
| 本期現金及約當現金增加(減少)數 | 95,890 | (18,766) | (74,898) | (24,994) | (74,010) | (31,358) | 15,596 | 15,011 | (19,424) | 1,141 | (123,629) | 9,798 | (3,552) | 3,572 | (2,044) | |||||||||||||||
| 期初現金及約當現金餘額 | 135,698 | 204,286 | 172,591 | 158,093 | 225,440 | 138,159 | 124,616 | 107,142 | 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 | 231,588 | 185,520 | 97,693 | 133,099 | 151,430 | 106,801 | 140,212 | 122,153 | 106,930 | 54,459 | 17,317 | 29,489 | 25,555 | 18,341 | 16,050 | |||||||||||||||
| 現金及約當現金 | 231,588 | 1.92% | 185,520 | 1.64% | 97,693 | 0.94% | 133,099 | 1.38% | 151,430 | 1.64% | 106,801 | 1.25% | 140,212 | 1.8% | 122,153 | 1.59% | 106,930 | 1.4% | 53,273 | 0.7% | 17,317 | 0.2% | 29,489 | 0.35% | 25,555 | 0.3% | 18,341 | 0.24% | 16,050 | 0.22% |
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 | ||||||||||||||||||||||||||||
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