1608
31.5
TWD+0.10 (0.32%)
2026.05.20收盤
華榮－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) | 355,401 | 13.12% | 88,406 | 3.31% | 273,631 | 10.66% | 198,875 | 8.19% | 354,318 | 12.21% | 513,543 | 26.16% | 466,335 | 24.26% | (178,424) | -8.58% | 164,303 | 8.02% | 42,956 | 2.32% | 44,024 | 1.93% | (70,455) | -2.95% | 356,274 | 12.92% | (60,052) | -2.02% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 58,373 | -27.14% | 55,639 | 15.92% | 52,709 | 12.4% | 52,810 | -105.4% | 51,618 | 1062.97% | 42,312 | 23.69% | 40,333 | 34.03% | 34,978 | 11.68% | 39,454 | -6.43% | 42,363 | -33.13% | 52,053 | 16.97% | 59,586 | -31.63% | 66,462 | 25.98% | 63,528 | 7.09% |
| 攤銷費用 | 104 | -0.05% | 96 | 0.03% | 61 | 0.01% | 48 | -0.1% | 23 | 0.47% | 0 | 0% | 0 | 0% | 0 | 0% | 25 | 0% | 34 | -0.03% | 59 | 0.02% | 73 | -0.04% | 96 | 0.04% | 142 | 0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (168,804) | 78.48% | 88,574 | 25.35% | (145,190) | -34.16% | (86,915) | 173.47% | (164,038) | -3378.05% | (408,868) | -228.92% | (470,770) | -397.17% | 196,648 | 65.66% | (102,800) | 16.75% | (27,755) | 21.7% | (50,605) | -16.5% | (6,286) | 3.34% | (40,695) | -15.91% | 96,475 | 10.77% |
| 利息費用 | 15,684 | -7.29% | 13,060 | 3.74% | 13,367 | 3.15% | 12,646 | -25.24% | 5,665 | 116.66% | 4,010 | 2.25% | 4,042 | 3.41% | 2,664 | 0.89% | 3,757 | -0.61% | 4,747 | -3.71% | 6,320 | 2.06% | 7,935 | -4.21% | 5,795 | 2.27% | 6,545 | 0.73% |
| 利息收入 | (631) | 0.29% | (833) | -0.24% | (580) | -0.14% | (341) | 0.68% | (24) | -0.49% | (28) | -0.02% | (73) | -0.06% | (61) | -0.02% | (69) | 0.01% | (56) | 0.04% | (134) | -0.04% | (152) | 0.08% | (158) | -0.06% | (136) | -0.02% |
| 股利收入 | 0 | 0% | (1) | 0% | 0 | 0% | (231) | 0.46% | 0 | 0% | (1) | 0% | (416) | -0.35% | (48) | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | (2) | 0% | 0 | 0% | (1) | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | (199) | 0.09% | (106) | -0.03% | 57 | 0.01% | (58) | 0.12% | (371) | -7.64% | (141) | -0.08% | (28) | -0.02% | (731) | -0.24% | (12) | 0% | (365) | 0.29% | 0 | 0% | 18 | -0.01% | 7,959 | 3.11% | (50) | -0.01% |
| 處分投資性不動產損失(利益) | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他項目 | (206) | 0.1% | 47 | 0.01% | (100) | -0.02% | (1,744) | 3.48% | (1,072) | -22.08% | (930) | -0.52% | (1,297) | -1.09% | 1,871 | 0.62% | 1,663 | -0.27% | 2,445 | -1.91% | (3,290) | -1.07% | 13,203 | -7.01% | ||||
| 收益費損項目合計 | (95,679) | 44.48% | 156,475 | 44.79% | (80,013) | -18.83% | (23,770) | 47.44% | (108,382) | -2231.92% | (363,396) | -203.46% | (427,784) | -360.9% | 234,715 | 78.37% | (57,569) | 9.38% | 21,210 | -16.59% | 1,144 | 0.37% | 74,502 | -39.55% | (332,816) | -130.1% | 126,289 | 14.1% |
| 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 | (58,178) | 27.05% | (39,561) | -11.32% | 12,360 | 2.91% | 8,695 | -17.35% | (88,060) | -1813.43% | 6,175 | 3.46% | (14,741) | -12.44% | (23,003) | -7.68% | ||||||||||||
| 應收票據(增加)減少 | 32,588 | -15.15% | (277) | -0.08% | 17,124 | 4.03% | 3,538 | -7.06% | (3,095) | -63.74% | 19,350 | 10.83% | (4,509) | -3.8% | (5,100) | -1.7% | (6,587) | 1.07% | (391) | 0.31% | (1,864) | -0.61% | (1,348) | 0.72% | 8,383 | 3.28% | 9,982 | 1.11% |
| 應收帳款(增加)減少 | 91,670 | -42.62% | 117,975 | 33.77% | 113,226 | 26.64% | (141,488) | 282.38% | (247,975) | -5106.57% | 141,962 | 79.48% | 117,646 | 99.25% | 53,619 | 17.9% | (335,749) | 54.72% | (183,291) | 143.33% | (311,160) | -101.43% | (126,280) | 67.04% | (53,543) | -20.93% | 470,825 | 52.55% |
| 其他應收款(增加)減少 | 5,805 | -2.7% | 127 | 0.04% | (8,271) | -1.95% | 4,800 | -9.58% | (22,073) | -454.55% | 12,995 | 7.28% | 20,711 | 17.47% | 33,542 | 11.2% | (14,132) | 2.3% | (3,922) | 3.07% | 15,321 | 4.99% | 90,302 | -47.94% | (23,932) | -9.36% | (10,896) | -1.22% |
| 存貨(增加)減少 | (831,236) | 386.44% | (142,420) | -40.76% | 137,063 | 32.25% | (79,397) | 158.46% | (64,777) | -1333.96% | (162,684) | -91.09% | (53,367) | -45.02% | 128,051 | 42.75% | (410,322) | 66.87% | (45,751) | 35.78% | 524,559 | 170.99% | (184,395) | 97.89% | 235,837 | 92.19% | 390,664 | 43.61% |
| 其他流動資產(增加)減少 | (27,635) | 12.85% | 8,145 | 2.33% | (3,359) | -0.79% | 21,214 | -42.34% | 50,665 | 1043.35% | (20,014) | -11.21% | 8,270 | 6.98% | 68,980 | 23.03% | (6,061) | 0.99% | 30,158 | -23.58% | 57,597 | 18.77% | 23,449 | -12.45% | (8,513) | -3.33% | 40,471 | 4.52% |
| 與營業活動相關之資產之淨變動合計 | (786,986) | 365.87% | (56,011) | -16.03% | 268,143 | 63.09% | (182,638) | 364.51% | (375,315) | -7728.89% | (2,216) | -1.24% | 74,010 | 62.44% | 256,179 | 85.53% | (707,004) | 115.22% | (196,908) | 153.98% | 227,532 | 74.17% | (148,130) | 78.64% | 226,097 | 88.38% | 872,789 | 97.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 5,728 | -2.66% | 5,388 | 1.54% | (20,546) | -4.83% | 17,444 | -34.81% | 9,688 | 199.51% | (3,019) | -1.69% | (4,907) | -4.14% | (39,011) | -13.03% | ||||||||||||
| 應付票據增加(減少) | 13,786 | -6.41% | (2,721) | -0.78% | (895) | -0.21% | (3,045) | 6.08% | (18,711) | -385.32% | (4,757) | -2.66% | (1,542) | -1.3% | 8,239 | 2.75% | 3,696 | -0.6% | 3,953 | -3.09% | (6,607) | -2.15% | 11,920 | -6.33% | (3,789) | -1.48% | (6,367) | -0.71% |
| 應付帳款增加(減少) | 270,251 | -125.64% | 140,861 | 40.32% | (32,209) | -7.58% | (30,073) | 60.02% | 11 | 0.23% | (5,235) | -2.93% | 1,941 | 1.64% | 30,326 | 10.13% | (29,239) | 4.77% | 9,323 | -7.29% | 5,651 | 1.84% | 18,859 | -10.01% | (26,993) | -10.55% | 8,884 | 0.99% |
| 應付帳款-關係人增加(減少) | (3) | 0% | 0 | 0% | 103 | 2.12% | 0 | 0% | 105 | 0.09% | 495 | 0.17% | 105 | -0.02% | (509) | 0.4% | 405 | 0.13% | 106 | -0.06% | (511) | -0.2% | (5,738) | -0.64% | ||||
| 其他應付款增加(減少) | 29,928 | -13.91% | 25,979 | 7.44% | 26,219 | 6.17% | (9,111) | 18.18% | 4,549 | 93.68% | 52,334 | 29.3% | 11,089 | 9.36% | (2,055) | -0.69% | 22,830 | -3.72% | 11,529 | -9.02% | (4,211) | -1.37% | (63,143) | 33.52% | 51,299 | 20.05% | (22,766) | -2.54% |
| 其他流動負債增加(減少) | (2,262) | 1.05% | (499) | -0.14% | (400) | -0.09% | (11,147) | 22.25% | (1,002) | -20.63% | (6,020) | -3.37% | 1,786 | 1.51% | (9,485) | -3.17% | (5,074) | 0.83% | (15,912) | 12.44% | 26,260 | 8.56% | 6,238 | -3.31% | (5,287) | -2.07% | (5,861) | -0.65% |
| 淨確定福利負債增加(減少) | (2,451) | 1.14% | (2,332) | -0.67% | (2,357) | -0.55% | (1,915) | 3.82% | (2,199) | -45.28% | (1,153) | -0.65% | (1,850) | -1.56% | (1,773) | -0.59% | (863) | 0.14% | (272) | 0.21% | (9,416) | -3.07% | (8,937) | 4.74% | (1,851) | -0.72% | (4,089) | -0.46% |
| 與營業活動相關之負債之淨變動合計 | 314,977 | -146.43% | 166,676 | 47.71% | (30,083) | -7.08% | (37,738) | 75.32% | (7,561) | -155.7% | 32,150 | 18% | 6,622 | 5.59% | (13,264) | -4.43% | (15,481) | 2.52% | 1,089 | -0.85% | 40,604 | 13.24% | (34,957) | 18.56% | 12,868 | 5.03% | (35,937) | -4.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (472,009) | 219.44% | 110,665 | 31.67% | 238,060 | 56.01% | (220,376) | 439.83% | (382,876) | -7884.6% | 29,934 | 16.76% | 80,632 | 68.03% | 242,915 | 81.1% | (722,485) | 117.75% | (195,819) | 153.13% | 268,136 | 87.4% | (183,087) | 97.2% | 238,965 | 93.41% | 836,852 | 93.41% |
| 調整項目合計 | (567,688) | 263.92% | 267,140 | 76.46% | 158,047 | 37.19% | (244,146) | 487.27% | (491,258) | -10116.52% | (333,462) | -186.7% | (347,152) | -292.88% | 477,630 | 159.47% | (780,054) | 127.13% | (174,609) | 136.54% | 269,280 | 87.78% | (108,585) | 57.65% | (93,851) | -36.69% | 963,141 | 107.5% |
| 營運產生之現金流入(流出) | (212,287) | 98.69% | 355,546 | 101.76% | 431,678 | 101.57% | (45,271) | 90.35% | (136,940) | -2820.02% | 180,081 | 100.83% | 119,183 | 100.55% | 299,206 | 99.9% | (615,751) | 100.35% | (131,653) | 102.95% | 313,304 | 102.13% | (179,040) | 95.05% | 262,423 | 102.58% | 903,089 | 100.8% |
| 收取之利息 | 631 | -0.29% | 833 | 0.24% | 547 | 0.13% | 316 | -0.63% | 24 | 0.49% | 28 | 0.02% | 73 | 0.06% | 61 | 0.02% | 69 | -0.01% | 62 | -0.05% | 126 | 0.04% | 152 | -0.08% | 159 | 0.06% | 131 | 0.01% |
| 收取之股利 | 0 | 0% | 1 | 0% | 0 | 0% | 231 | -0.46% | 146,571 | 3018.35% | 1 | 0% | 416 | 0.35% | 0 | 0% | 3,564 | -0.58% | 3,564 | -2.79% | 0 | 0% | 2 | 0% | 0 | 0% | 246 | 0.03% |
| 支付之利息 | (11,295) | 5.25% | (6,888) | -1.97% | (7,169) | -1.69% | (5,370) | 10.72% | (4,799) | -98.83% | (1,504) | -0.84% | (1,140) | -0.96% | 242 | 0.08% | (1,474) | 0.24% | 159 | -0.12% | (6,549) | -2.13% | (8,458) | 4.49% | (5,687) | -2.22% | (7,516) | -0.84% |
| 退還(支付)之所得稅 | 7,852 | -3.65% | (107) | -0.03% | (60) | -0.01% | (11) | 0.02% | 0 | 0% | 0 | 0% | (1) | 0% | (1) | 0% | (5) | 0% | (10) | 0.01% | (97) | -0.03% | (1,020) | 0.54% | (1,079) | -0.42% | (35) | 0% |
| 營業活動之淨現金流入(流出) | (215,099) | 100% | 349,385 | 100% | 424,996 | 100% | (50,105) | 100% | 4,856 | 100% | 178,606 | 100% | 118,531 | 100% | 299,508 | 100% | (613,597) | 100% | (127,878) | 100% | 306,784 | 100% | (188,364) | 100% | 255,816 | 100% | 895,915 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (6,679) | 11.6% | 0 | 0% | 0 | 0% | (10,701) | 18.4% | 0 | 0% | 0 | 0% | (26,238) | 26.16% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 411,609 | 109.42% | 0 | 0% | 97,846 | 363.74% | 5,877 | -6.19% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (60,860) | -16.18% | (61,924) | 107.53% | (67,167) | -249.69% | (104,446) | 110.02% | (35,983) | 61.88% | (133,305) | 106.48% | (50,075) | 43.37% | (25,200) | 25.12% | (67,498) | 134.94% | (28,523) | 82.28% | (21,061) | 107.07% | (10,625) | 6.56% | (10,934) | 129.87% | (69,721) | -21.85% |
| 處分不動產、廠房及設備 | 199 | 0.05% | 112 | -0.19% | 350 | 1.3% | 81 | -0.09% | 424 | -0.73% | 140 | -0.11% | 29 | -0.03% | 731 | -0.73% | 11 | -0.02% | 365 | -1.05% | 104 | -0.53% | 2 | 0% | 1,306 | -15.51% | 68 | 0.02% |
| 存出保證金增加 | 13,084 | 3.48% | 16,843 | -29.25% | 0 | 0% | 4,309 | -4.54% | (11,825) | 20.34% | 7,689 | -6.14% | 0 | 0% | (45,611) | 45.47% | (17,737) | 35.46% | (6,508) | 18.77% | 1,137 | -5.78% | 401 | -0.25% | ||||
| 取得無形資產 | (175) | -0.05% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (100) | 0.06% | (35) | 0.42% | 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% |
| 取得投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (150) | 0.13% | (350) | 0.35% | (1,110) | 2.22% | 0 | 0% | 0 | 0% | ||||||||||
| 處分投資性不動產 | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 預付設備款增加 | (2,089) | -0.56% | (5,938) | 10.31% | (14,119) | -52.49% | 2,148 | -2.26% | (61) | 0.1% | 283 | -0.23% | 0 | 0% | 0 | 0% | 0 | 0% | 26,234 | 8.22% | ||||||||
| 投資活動之淨現金流入(流出) | 376,181 | 100% | (57,585) | 100% | 26,900 | 100% | (94,930) | 100% | (58,146) | 100% | (125,193) | 100% | (115,450) | 100% | (100,317) | 100% | (50,021) | 100% | (34,666) | 100% | (19,670) | 100% | (161,909) | 100% | (8,419) | 100% | 319,132 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 511,958 | -318.45% | 0 | 0% | 19,978 | -9.6% | 216,341 | 205.03% | (20,896) | -73.96% | 309,993 | -93.27% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (78,314) | 22.11% | 309,318 | -74.56% | (56,251) | -199.1% | 111,463 | 30.28% | 661,233 | 203.59% | 466,556 | 59.5% | 816,909 | 258.35% | 118,130 | -54.37% | (347,286) | 40.56% | ||||||||
| 存入保證金增加 | 0 | 0% | (98) | 0.03% | 0 | 0% | 2,003 | 1.9% | 150 | 0.53% | (94) | -0.03% | 0 | 0% | (367) | -0.09% | ||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 184 | -0.04% | (60) | 0.03% | 0 | 0% | (185) | -0.06% | (737) | -0.09% | (4,641) | 1.4% | 218 | 0.07% | (1,079) | 0.5% | (377) | 0.04% | ||||||
| 租賃本金償還 | (1) | 0% | 0 | 0% | 0 | 0% | (2,314) | 1.11% | 831 | 0.79% | 892 | 3.16% | 949 | 0.26% | ||||||||||||||
| 發放現金股利 | (741) | 0.46% | 2,218 | -0.63% | 69 | -0.02% | 251,747 | -120.94% | (388,325) | -368.02% | 7,076 | 25.05% | 0 | 0% | 0 | 0% | 0 | 0% | 424 | 0.11% | (207) | 0.06% | (126,619) | -40.04% | (290) | 0.13% | (133) | 0.02% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (160,768) | 100% | (354,166) | 100% | (414,833) | 100% | (208,155) | 100% | 105,517 | 100% | 28,253 | 100% | 368,069 | 100% | 324,785 | 100% | 784,070 | 100% | 393,259 | 100% | (332,358) | 100% | 316,201 | 100% | (217,276) | 100% | (856,152) | 100% |
| 本期現金及約當現金增加(減少)數 | 314 | (62,366) | 37,063 | (353,190) | 52,227 | 81,666 | 371,150 | 523,976 | 120,452 | 230,715 | (45,244) | (34,072) | 30,121 | 358,895 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390,264 | 555,140 | 279,876 | 376,152 | 397,570 | 511,671 | 453,776 | ||||||||||||||
| 期末現金及約當現金餘額 | 314 | (62,366) | 37,063 | (353,190) | 52,227 | 81,666 | 371,150 | 668,021 | 390,264 | 555,140 | 279,876 | 376,152 | 397,570 | 511,671 | ||||||||||||||
| 現金及約當現金 | 394,203 | 2.38% | 433,715 | 3.13% | 170,717 | 1.28% | 179,163 | 1.33% | 353,381 | 2.59% | 394,201 | 3.19% | 639,066 | 5.19% | 668,021 | 5.85% | 390,264 | 3.04% | 555,140 | 4.64% | 279,876 | 2.29% | 376,152 | 2.71% | 397,570 | 3.1% | 511,671 | 3.84% |
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) | 2,607,799 | 23.01% | 962,598 | 8.5% | 1,029,160 | 10.55% | 200,056 | 1.86% | 1,854,418 | 17.69% | 427,271 | 5.74% | 663,824 | 8.48% | (546,251) | -6.38% | 681,073 | 8.21% | 62,520 | 0.88% | (403,026) | -4.65% | 97,447 | 0.98% | 455,238 | 4.12% | 655,317 | 4.72% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 228,493 | -138.83% | 219,808 | 18.82% | 210,053 | 21.08% | 207,750 | -128.67% | 191,740 | -123.22% | 167,334 | 36.67% | 162,376 | 204.01% | 148,244 | 11.3% | 163,862 | -36.73% | 192,264 | 136.82% | 219,637 | 54.62% | 254,769 | -53.83% | 265,007 | 19.59% | 260,195 | 13% |
| 攤銷費用 | 393 | -0.24% | 329 | 0.03% | 217 | 0.02% | 132 | -0.08% | 30 | -0.02% | 0 | 0% | 0 | 0% | 30 | 0% | 125 | -0.03% | 193 | 0.14% | 236 | 0.06% | 328 | -0.07% | 478 | 0.04% | 621 | 0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,469,155) | 892.67% | 24,883 | 2.13% | (392,469) | -39.38% | 587,827 | -364.08% | (888,104) | 570.75% | (49,916) | -10.94% | (650,799) | -817.65% | 898,824 | 68.5% | (91,960) | 20.62% | 182,139 | 129.61% | 215,496 | 53.59% | (10,567) | 2.23% | (257,751) | -19.05% | (285,247) | -14.25% |
| 利息費用 | 60,493 | -36.76% | 53,490 | 4.58% | 57,913 | 5.81% | 35,509 | -21.99% | 18,929 | -12.16% | 22,472 | 4.92% | 21,827 | 27.42% | 15,985 | 1.22% | 17,828 | -4% | 22,307 | 15.87% | 29,441 | 7.32% | 28,326 | -5.99% | 23,606 | 1.74% | 36,568 | 1.83% |
| 利息收入 | (1,333) | 0.81% | (1,809) | -0.15% | (1,169) | -0.12% | (386) | 0.24% | (53) | 0.03% | (75) | -0.02% | (149) | -0.19% | (174) | -0.01% | (164) | 0.04% | (189) | -0.13% | (374) | -0.09% | (426) | 0.09% | (433) | -0.03% | (350) | -0.02% |
| 股利收入 | (214,608) | 130.4% | (230,101) | -19.7% | (138,287) | -13.88% | (280,590) | 173.79% | (153,695) | 98.77% | (180,225) | -39.5% | (81,133) | -101.93% | (190,360) | -14.51% | (75,047) | 16.82% | (73,209) | -52.1% | (85,765) | -21.33% | (252,168) | 53.28% | (277,104) | -20.48% | (126,871) | -6.34% |
| 處分及報廢不動產、廠房及設備損失(利益) | (797) | 0.48% | (628) | -0.05% | (379) | -0.04% | (1,182) | 0.73% | (1,907) | 1.23% | (935) | -0.2% | 730 | 0.92% | (771) | -0.06% | (1,407) | 0.32% | (194) | -0.14% | (221) | -0.05% | (4,237) | 0.9% | 6,750 | 0.5% | (962) | -0.05% |
| 處分投資性不動產損失(利益) | 0 | 0% | (3,489) | -0.3% | 0 | 0% | (150,166) | 93.01% | 0 | 0% | (207) | 0.05% | 0 | 0% | (257) | -0.06% | ||||||||||||
| 其他項目 | 144 | -0.09% | 301 | 0.03% | (777) | -0.08% | (62) | 0.04% | (493) | 0.32% | (1,221) | -0.27% | (4,110) | -5.16% | 8,430 | 0.64% | 5,519 | -1.24% | 5,922 | 4.21% | 961 | 0.24% | 18,610 | -3.93% | 7,210 | 0.53% | 7,209 | 0.36% |
| 收益費損項目合計 | (1,396,370) | 848.45% | 62,784 | 5.38% | (264,898) | -26.58% | 399,198 | -247.25% | (829,297) | 532.96% | (41,507) | -9.1% | (550,106) | -691.14% | 880,143 | 67.08% | (127,509) | 28.58% | 149,744 | 106.56% | 370,949 | 92.25% | 52,439 | -11.08% | (385,659) | -28.51% | (100,803) | -5.04% |
| 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 | (228,205) | 138.66% | 61,313 | 5.25% | 11,403 | 1.14% | 18,622 | -11.53% | (100,862) | 64.82% | 41,751 | 9.15% | (26,351) | -33.11% | (27,944) | -2.13% | ||||||||||||
| 應收票據(增加)減少 | 5,123 | -3.11% | 15,127 | 1.3% | 13,194 | 1.32% | 23,465 | -14.53% | (52,586) | 33.79% | 13,870 | 3.04% | 5,633 | 7.08% | (8,959) | -0.68% | (2,554) | 0.57% | 14,786 | 10.52% | (12,444) | -3.09% | 53 | -0.01% | 14,839 | 1.1% | 16,617 | 0.83% |
| 應收帳款(增加)減少 | (665,013) | 404.07% | 9,302 | 0.8% | 73,666 | 7.39% | (167,046) | 103.46% | (521,979) | 335.46% | (15,798) | -3.46% | 151,790 | 190.71% | 191,285 | 14.58% | (71,962) | 16.13% | (26,342) | -18.75% | (387,802) | -96.44% | (54,184) | 11.45% | 146,352 | 10.82% | 110,216 | 5.51% |
| 其他應收款(增加)減少 | (279) | 0.17% | 40,848 | 3.5% | (56,033) | -5.62% | (3,903) | 2.42% | (21,798) | 14.01% | 2,596 | 0.57% | (1,423) | -1.79% | 12,073 | 0.92% | (7,179) | 1.61% | 5,668 | 4.03% | 46,038 | 11.45% | 81,269 | -17.17% | 5,324 | 0.39% | (22,354) | -1.12% |
| 存貨(增加)減少 | (706,874) | 429.5% | (367,289) | -31.45% | 299,765 | 30.08% | (525,189) | 325.29% | (932,139) | 599.05% | (96,145) | -21.07% | (13,348) | -16.77% | 631,479 | 48.13% | (897,478) | 201.19% | 51,468 | 36.63% | 886,047 | 220.35% | (916,069) | 193.57% | 835,737 | 61.77% | 1,222,788 | 61.11% |
| 其他流動資產(增加)減少 | 681 | -0.41% | (27,199) | -2.33% | 20,135 | 2.02% | (18,419) | 11.41% | 35,695 | -22.94% | (40,110) | -8.79% | (1,503) | -1.89% | 110,567 | 8.43% | (73,078) | 16.38% | 22,085 | 15.72% | 38,629 | 9.61% | (61,130) | 12.92% | (12,444) | -0.92% | 68,263 | 3.41% |
| 與營業活動相關之資產之淨變動合計 | (1,594,567) | 968.88% | (267,898) | -22.94% | 362,130 | 36.34% | (672,470) | 416.51% | (1,593,669) | 1024.19% | (93,836) | -20.56% | 114,798 | 144.23% | 908,511 | 69.24% | (1,103,127) | 247.3% | 137,007 | 97.5% | 502,064 | 124.86% | (924,553) | 195.36% | 1,052,055 | 77.76% | 1,302,000 | 65.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (9,397) | 5.71% | 9,243 | 0.79% | (28,631) | -2.87% | (25,895) | 16.04% | 53,886 | -34.63% | (13,230) | -2.9% | (48,459) | -60.88% | (60,589) | -4.62% | ||||||||||||
| 應付票據增加(減少) | 18,288 | -11.11% | (5,380) | -0.46% | 5,359 | 0.54% | (1,362) | 0.84% | 1,847 | -1.19% | (2,949) | -0.65% | (5,688) | -7.15% | (5,126) | -0.39% | 11,057 | -2.48% | 5,388 | 3.83% | (17,889) | -4.45% | 9,294 | -1.96% | 7,413 | 0.55% | (6,325) | -0.32% |
| 應付帳款增加(減少) | 165,908 | -100.81% | 217,274 | 18.6% | (60,290) | -6.05% | (1,172) | 0.73% | 98,637 | -63.39% | 5,536 | 1.21% | (79,958) | -100.46% | 63,898 | 4.87% | 51,556 | -11.56% | 50,501 | 35.94% | (76,922) | -19.13% | (24,724) | 5.22% | 24,850 | 1.84% | 32,634 | 1.63% |
| 應付帳款-關係人增加(減少) | (3) | 0% | (102) | -0.01% | (4) | 0% | 4 | 0% | 103 | -0.07% | (103) | -0.02% | (390) | -0.49% | 390 | 0.03% | (4) | 0% | (1,202) | -0.86% | (1,079) | -0.27% | 3 | 0% | (54,017) | -3.99% | 19,376 | 0.97% |
| 其他應付款增加(減少) | 62,052 | -37.7% | 35,959 | 3.08% | 18,970 | 1.9% | (89,712) | 55.57% | 122,022 | -78.42% | 12,369 | 2.71% | 14,871 | 18.68% | (44,698) | -3.41% | 42,157 | -9.45% | 9,272 | 6.6% | (4,763) | -1.18% | (50,281) | 10.62% | 17,469 | 1.29% | 28,784 | 1.44% |
| 其他流動負債增加(減少) | (10,507) | 6.38% | 21,697 | 1.86% | (1,813) | -0.18% | (9,497) | 5.88% | 4,958 | -3.19% | 4,149 | 0.91% | 2,493 | 3.13% | 1,452 | 0.11% | 13,225 | -2.96% | (38,847) | -27.64% | (11,605) | -2.89% | 40,031 | -8.46% | (278) | -0.02% | 8,096 | 0.4% |
| 淨確定福利負債增加(減少) | (10,115) | 6.15% | (24,837) | -2.13% | (15,410) | -1.55% | (25,507) | 15.8% | (8,717) | 5.6% | (10,919) | -2.39% | (85,323) | -107.2% | (37,344) | -2.85% | (21,389) | 4.79% | (310,391) | -220.88% | (31,054) | -7.72% | (11,575) | 2.45% | (12,899) | -0.95% | (10,961) | -0.55% |
| 與營業活動相關之負債之淨變動合計 | 216,226 | -131.38% | 253,854 | 21.74% | (81,819) | -8.21% | (153,141) | 94.85% | 272,736 | -175.28% | (5,147) | -1.13% | (202,454) | -254.36% | (82,017) | -6.25% | 37,865 | -8.49% | (265,015) | -188.59% | (114,790) | -28.55% | 96,062 | -20.3% | (17,462) | -1.29% | 71,604 | 3.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,378,341) | 837.5% | (14,044) | -1.2% | 280,311 | 28.13% | (825,611) | 511.36% | (1,320,933) | 848.91% | (98,983) | -21.69% | (87,656) | -110.13% | 826,494 | 62.99% | (1,065,262) | 238.81% | (128,008) | -91.09% | 387,274 | 96.31% | (828,491) | 175.06% | 1,034,593 | 76.47% | 1,373,604 | 68.64% |
| 調整項目合計 | (2,774,711) | 1685.94% | 48,740 | 4.17% | 15,413 | 1.55% | (426,413) | 264.11% | (2,150,230) | 1381.87% | (140,490) | -30.79% | (637,762) | -801.27% | 1,706,637 | 130.07% | (1,192,771) | 267.39% | 21,736 | 15.47% | 758,223 | 188.57% | (776,052) | 163.98% | 648,934 | 47.96% | 1,272,801 | 63.61% |
| 營運產生之現金流入(流出) | (166,912) | 101.42% | 1,011,338 | 86.59% | 1,044,573 | 104.82% | (226,357) | 140.2% | (295,812) | 190.11% | 286,781 | 62.85% | 26,062 | 32.74% | 1,160,386 | 88.44% | (511,698) | 114.71% | 84,256 | 59.96% | 355,197 | 88.34% | (678,605) | 143.39% | 1,104,172 | 81.61% | 1,928,118 | 96.35% |
| 收取之利息 | 1,333 | -0.81% | 1,855 | 0.16% | 1,148 | 0.12% | 361 | -0.22% | 53 | -0.03% | 71 | 0.02% | 149 | 0.19% | 178 | 0.01% | 160 | -0.04% | 204 | 0.15% | 371 | 0.09% | 425 | -0.09% | 438 | 0.03% | 394 | 0.02% |
| 收取之股利 | 214,608 | -130.4% | 230,101 | 19.7% | 138,518 | 13.9% | 280,359 | -173.65% | 153,695 | -98.77% | 180,225 | 39.5% | 81,181 | 101.99% | 190,312 | 14.5% | 75,047 | -16.82% | 73,209 | 52.1% | 85,765 | 21.33% | 252,168 | -53.28% | 277,104 | 20.48% | 126,871 | 6.34% |
| 支付之利息 | (39,178) | 23.8% | (29,674) | -2.54% | (40,878) | -4.1% | (21,911) | 13.57% | (13,543) | 8.7% | (10,756) | -2.36% | (9,517) | -11.96% | (5,488) | -0.42% | (9,595) | 2.15% | (16,775) | -11.94% | (29,878) | -7.43% | (28,303) | 5.98% | (23,553) | -1.74% | (37,528) | -1.88% |
| 退還(支付)之所得稅 | (174,430) | 105.99% | (45,713) | -3.91% | (146,810) | -14.73% | (193,906) | 120.1% | 4 | 0% | 1 | 0% | (18,281) | -22.97% | (33,284) | -2.54% | 12 | 0% | (368) | -0.26% | (9,355) | -2.33% | (18,938) | 4% | (5,210) | -0.39% | (16,753) | -0.84% |
| 營業活動之淨現金流入(流出) | (164,579) | 100% | 1,167,907 | 100% | 996,551 | 100% | (161,454) | 100% | (155,603) | 100% | 456,322 | 100% | 79,594 | 100% | 1,312,104 | 100% | (446,074) | 100% | 140,526 | 100% | 402,100 | 100% | (473,253) | 100% | 1,352,951 | 100% | 2,001,102 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 23,073 | -12.39% | 2,900 | 67.55% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (46,372) | 24.9% | 0 | 0% | (47,457) | -88.06% | (10,701) | -1.21% | (92,593) | 26.07% | (59,875) | 28.3% | (74,877) | 28.08% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 437,409 | 268.87% | 10,181 | -5.47% | 195,917 | 4563.64% | 119,587 | 221.9% | 1,101,264 | 124.26% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (286,989) | -176.41% | (152,813) | 82.04% | (189,085) | -4404.5% | (226,668) | -420.6% | (178,215) | -20.11% | (222,160) | 62.55% | (155,002) | 73.26% | (123,097) | 46.17% | (234,334) | 826.2% | (86,369) | -87.06% | (99,119) | 167.63% | (76,888) | 40.94% | (75,532) | 138.13% | (199,032) | -53.92% |
| 處分不動產、廠房及設備 | 797 | 0.49% | 634 | -0.34% | 786 | 18.31% | 1,280 | 2.38% | 3,515 | 0.4% | 1,130 | -0.32% | 236 | -0.11% | 771 | -0.29% | 1,451 | -5.12% | 484 | 0.49% | 696 | -1.18% | 9,568 | -5.09% | 3,872 | -7.08% | 1,142 | 0.31% |
| 存出保證金增加 | 0 | 0% | (17,028) | 9.14% | 0 | 0% | (2,236) | -4.15% | (29,064) | -3.28% | (774) | 0.22% | 0 | 0% | (67,186) | 25.2% | 0 | 0% | (29,350) | -29.58% | (5,978) | 10.11% | (439) | 0.23% | ||||
| 存出保證金減少 | 14,413 | 8.86% | 0 | 0% | 29,703 | 691.89% | 0 | 0% | 68,580 | -32.42% | 0 | 0% | 36,019 | -126.99% | 0 | 0% | 229 | -0.42% | 5,742 | 1.56% | ||||||||
| 取得無形資產 | (175) | -0.11% | (530) | 0.28% | (148) | -3.45% | (244) | -0.45% | (475) | -0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (161) | -0.16% | (41) | 0.07% | (454) | 0.24% | (54) | 0.1% | (251) | -0.07% |
| 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% |
| 取得投資性不動產 | (153) | -0.09% | 0 | 0% | (794) | -0.09% | (61,519) | 17.32% | (150) | 0.07% | (979) | 0.37% | (1,310) | 4.62% | 0 | 0% | (194) | 0.33% | ||||||||||
| 處分投資性不動產 | 0 | 0% | 5,879 | -3.16% | 0 | 0% | 201,192 | 373.32% | 0 | 0% | 261 | -0.92% | 0 | 0% | 610 | -1.03% | ||||||||||||
| 預付設備款增加 | (2,617) | -1.61% | (9,292) | 4.99% | (14,119) | -328.88% | 0 | 0% | (1,750) | -0.2% | 0 | 0% | (65,357) | 30.89% | (3,649) | 1.37% | 0 | 0% | (3,000) | 5.07% | 0 | 0% | (9,309) | -2.52% | ||||
| 投資活動之淨現金流入(流出) | 162,685 | 100% | (186,268) | 100% | 4,293 | 100% | 53,892 | 100% | 886,260 | 100% | (355,195) | 100% | (211,568) | 100% | (266,617) | 100% | (28,363) | 100% | 99,207 | 100% | (59,129) | 100% | (187,818) | 100% | (54,682) | 100% | 369,113 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,247,822 | -3317.09% | 0 | 0% | 1,355,264 | -2033.22% | 607,336 | -78.72% | 0 | 0% | 110,136 | 106.91% | 0 | 0% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (148,756) | 20.7% | (1,195,357) | 118.44% | 0 | 0% | (56,251) | 16.26% | 0 | 0% | (164,639) | 21.44% | (29,885) | -9.65% | (307,839) | -866.4% | (392,483) | 89.35% | 816,909 | 127.71% | (319,742) | 22.64% | (1,342,525) | 58.06% | ||
| 應付短期票券減少 | (573,546) | 1524.66% | (14,225) | 1.98% | 0 | 0% | (386,894) | 580.43% | (804,709) | 104.31% | 0 | 0% | (110,856) | 14.44% | 410,000 | 64.1% | (300,000) | 21.24% | (221,500) | 9.58% | ||||||||
| 存入保證金增加 | 0 | 0% | 3,804 | -0.53% | 0 | 0% | 2,387 | -0.31% | 550 | -0.16% | 1,621 | 1.57% | 0 | 0% | 337 | 0.95% | 4,980 | -1.13% | ||||||||||
| 存入保證金減少 | (3,273) | 8.7% | 0 | 0% | (146) | 0.01% | (829) | 1.24% | 0 | 0% | (1,811) | 0.24% | (2,791) | -0.9% | 0 | 0% | (40) | -0.01% | (6,117) | 0.43% | (7,467) | 0.32% | ||||||
| 租賃本金償還 | (20,621) | 54.82% | (20,620) | 2.87% | (20,621) | 2.04% | (19,266) | 28.9% | (13,923) | 1.8% | (15,796) | 4.57% | (15,568) | -15.11% | ||||||||||||||
| 發放現金股利 | (576,452) | 1532.38% | (538,844) | 74.98% | (212,809) | 21.09% | (794,479) | 1191.91% | (388,325) | 50.34% | (356,265) | 102.97% | 0 | 0% | (409,109) | 53.29% | 0 | 0% | (1,235) | -3.48% | (91,744) | 20.89% | (517,118) | -80.84% | (405,237) | 28.69% | (10,904) | 0.47% |
| 非控制權益變動 | (111,548) | 296.53% | 0 | 0% | (93,295) | 9.24% | (220,452) | 330.73% | (174,243) | 22.59% | 0 | 0% | (8) | -0.02% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (37,618) | 100% | (718,641) | 100% | (1,009,290) | 100% | (66,656) | 100% | (771,477) | 100% | (345,992) | 100% | 103,019 | 100% | (767,730) | 100% | 309,561 | 100% | 35,531 | 100% | (439,247) | 100% | 639,653 | 100% | (1,412,370) | 100% | (2,312,320) | 100% |
| 本期現金及約當現金增加(減少)數 | (39,512) | 262,998 | (8,446) | (174,218) | (40,820) | (244,865) | (28,955) | 277,757 | (164,876) | 275,264 | (96,276) | (21,418) | (114,101) | 57,895 | ||||||||||||||
| 期初現金及約當現金餘額 | 433,715 | 170,717 | 179,163 | 353,381 | 394,201 | 639,066 | 668,021 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 394,203 | 433,715 | 170,717 | 179,163 | 353,381 | 394,201 | 639,066 | |||||||||||||||||||||
| 現金及約當現金 | 394,203 | 2.38% | 433,715 | 3.13% | 170,717 | 1.28% | 179,163 | 1.33% | 353,381 | 2.59% | 394,201 | 3.19% | 639,066 | 5.19% | 668,021 | 5.85% | 390,264 | 3.04% | 555,140 | 4.64% | 279,876 | 2.29% | 376,152 | 2.71% | 397,570 | 3.1% | 511,671 | 3.84% |
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
華榮(1608) 2025年第4季「營業活動之現金流」單季為NT$-2.15億元、較上一季衰退-182.28%；而今年初至今累積為NT$-1.65億元、較去年同期衰退-114.09%。
單季
華榮(1608) 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$-2.15億元，較上一季衰退-182.28%，為過去11年同期中的第11高。
同時華榮過去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-62.52%、-26.23%與-10.45%。
其中稅前淨利為NT$3.55億元，收益費損相關之調整項目為NT$-9,568萬元，所得稅/利息等之影響數為NT$-281萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-1.65億元，較去年同期衰退-114.09%，為過去11年同期中的第10高。
同時華榮過去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-0.64%、-18.74%與-9.19%。
其中稅前淨利為NT$26.08億元，收益費損相關之調整項目為NT$-13.96億元，所得稅/利息等之影響數為NT$233萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 355,401 | 13.12% | 88,406 | 3.31% | 273,631 | 10.66% | 198,875 | 8.19% | 354,318 | 12.21% | 513,543 | 26.16% | 466,335 | 24.26% | (178,424) | -8.58% | 164,303 | 8.02% | 42,956 | 2.32% | 44,024 | 1.93% | (70,455) | -2.95% | 356,274 | 12.92% | (60,052) | -2.02% |
| 收益費損項目合計 | (95,679) | 44.48% | 156,475 | 44.79% | (80,013) | -18.83% | (23,770) | 47.44% | (108,382) | -2231.92% | (363,396) | -203.46% | (427,784) | -360.9% | 234,715 | 78.37% | (57,569) | 9.38% | 21,210 | -16.59% | 1,144 | 0.37% | 74,502 | -39.55% | (332,816) | -130.1% | 126,289 | 14.1% |
| 折舊費用 | 58,373 | -27.14% | 55,639 | 15.92% | 52,709 | 12.4% | 52,810 | -105.4% | 51,618 | 1062.97% | 42,312 | 23.69% | 40,333 | 34.03% | 34,978 | 11.68% | 39,454 | -6.43% | 42,363 | -33.13% | 52,053 | 16.97% | 59,586 | -31.63% | 66,462 | 25.98% | 63,528 | 7.09% |
| 攤銷費用 | 104 | -0.05% | 96 | 0.03% | 61 | 0.01% | 48 | -0.1% | 23 | 0.47% | 0 | 0% | 0 | 0% | 0 | 0% | 25 | 0% | 34 | -0.03% | 59 | 0.02% | 73 | -0.04% | 96 | 0.04% | 142 | 0.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (472,009) | 219.44% | 110,665 | 31.67% | 238,060 | 56.01% | (220,376) | 439.83% | (382,876) | -7884.6% | 29,934 | 16.76% | 80,632 | 68.03% | 242,915 | 81.1% | (722,485) | 117.75% | (195,819) | 153.13% | 268,136 | 87.4% | (183,087) | 97.2% | 238,965 | 93.41% | 836,852 | 93.41% |
| 營業活動之淨現金流入(流出) | (215,099) | 100% | 349,385 | 100% | 424,996 | 100% | (50,105) | 100% | 4,856 | 100% | 178,606 | 100% | 118,531 | 100% | 299,508 | 100% | (613,597) | 100% | (127,878) | 100% | 306,784 | 100% | (188,364) | 100% | 255,816 | 100% | 895,915 | 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) | 2,607,799 | 23.01% | 962,598 | 8.5% | 1,029,160 | 10.55% | 200,056 | 1.86% | 1,854,418 | 17.69% | 427,271 | 5.74% | 663,824 | 8.48% | (546,251) | -6.38% | 681,073 | 8.21% | 62,520 | 0.88% | (403,026) | -4.65% | 97,447 | 0.98% | 455,238 | 4.12% | 655,317 | 4.72% |
| 收益費損項目合計 | (1,396,370) | 848.45% | 62,784 | 5.38% | (264,898) | -26.58% | 399,198 | -247.25% | (829,297) | 532.96% | (41,507) | -9.1% | (550,106) | -691.14% | 880,143 | 67.08% | (127,509) | 28.58% | 149,744 | 106.56% | 370,949 | 92.25% | 52,439 | -11.08% | (385,659) | -28.51% | (100,803) | -5.04% |
| 折舊費用 | 228,493 | -138.83% | 219,808 | 18.82% | 210,053 | 21.08% | 207,750 | -128.67% | 191,740 | -123.22% | 167,334 | 36.67% | 162,376 | 204.01% | 148,244 | 11.3% | 163,862 | -36.73% | 192,264 | 136.82% | 219,637 | 54.62% | 254,769 | -53.83% | 265,007 | 19.59% | 260,195 | 13% |
| 攤銷費用 | 393 | -0.24% | 329 | 0.03% | 217 | 0.02% | 132 | -0.08% | 30 | -0.02% | 0 | 0% | 0 | 0% | 30 | 0% | 125 | -0.03% | 193 | 0.14% | 236 | 0.06% | 328 | -0.07% | 478 | 0.04% | 621 | 0.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,378,341) | 837.5% | (14,044) | -1.2% | 280,311 | 28.13% | (825,611) | 511.36% | (1,320,933) | 848.91% | (98,983) | -21.69% | (87,656) | -110.13% | 826,494 | 62.99% | (1,065,262) | 238.81% | (128,008) | -91.09% | 387,274 | 96.31% | (828,491) | 175.06% | 1,034,593 | 76.47% | 1,373,604 | 68.64% |
| 營業活動之淨現金流入(流出) | (164,579) | 100% | 1,167,907 | 100% | 996,551 | 100% | (161,454) | 100% | (155,603) | 100% | 456,322 | 100% | 79,594 | 100% | 1,312,104 | 100% | (446,074) | 100% | 140,526 | 100% | 402,100 | 100% | (473,253) | 100% | 1,352,951 | 100% | 2,001,102 | 100% |
投資活動之淨現金流
華榮(1608) 2025年第4季「投資活動之淨現金流」單季為NT$3.76億元、較上一季成長562.35%；而今年初至今累積為NT$1.63億元、較去年同期成長187.34%。
單季
華榮(1608) 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$3.76億元，較上一季成長562.35%，為過去11年同期中的第1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$1.63億元，較去年同期成長187.34%，為過去11年同期中的第2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) | 376,181 | 100% | (57,585) | 100% | 26,900 | 100% | (94,930) | 100% | (58,146) | 100% | (125,193) | 100% | (115,450) | 100% | (100,317) | 100% | (50,021) | 100% | (34,666) | 100% | (19,670) | 100% | (161,909) | 100% | (8,419) | 100% | 319,132 | 100% |
| 取得不動產、廠房及設備 | (60,860) | -16.18% | (61,924) | 107.53% | (67,167) | -249.69% | (104,446) | 110.02% | (35,983) | 61.88% | (133,305) | 106.48% | (50,075) | 43.37% | (25,200) | 25.12% | (67,498) | 134.94% | (28,523) | 82.28% | (21,061) | 107.07% | (10,625) | 6.56% | (10,934) | 129.87% | (69,721) | -21.85% |
| 處分不動產、廠房及設備 | 199 | 0.05% | 112 | -0.19% | 350 | 1.3% | 81 | -0.09% | 424 | -0.73% | 140 | -0.11% | 29 | -0.03% | 731 | -0.73% | 11 | -0.02% | 365 | -1.05% | 104 | -0.53% | 2 | 0% | 1,306 | -15.51% | 68 | 0.02% |
| 取得無形資產 | (175) | -0.05% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (100) | 0.06% | (35) | 0.42% | 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 | 0 | 0% | (6,679) | 11.6% | 0 | 0% | 0 | 0% | (10,701) | 18.4% | 0 | 0% | 0 | 0% | (26,238) | 26.16% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 411,609 | 109.42% | 0 | 0% | 97,846 | 363.74% | 5,877 | -6.19% | 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% | 0 | 0% | (1) | 0% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 150 | -0.76% | 0 | 0% | 3,041 | -36.12% | 196,085 | 61.44% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 162,685 | 100% | (186,268) | 100% | 4,293 | 100% | 53,892 | 100% | 886,260 | 100% | (355,195) | 100% | (211,568) | 100% | (266,617) | 100% | (28,363) | 100% | 99,207 | 100% | (59,129) | 100% | (187,818) | 100% | (54,682) | 100% | 369,113 | 100% |
| 取得不動產、廠房及設備 | (286,989) | -176.41% | (152,813) | 82.04% | (189,085) | -4404.5% | (226,668) | -420.6% | (178,215) | -20.11% | (222,160) | 62.55% | (155,002) | 73.26% | (123,097) | 46.17% | (234,334) | 826.2% | (86,369) | -87.06% | (99,119) | 167.63% | (76,888) | 40.94% | (75,532) | 138.13% | (199,032) | -53.92% |
| 處分不動產、廠房及設備 | 797 | 0.49% | 634 | -0.34% | 786 | 18.31% | 1,280 | 2.38% | 3,515 | 0.4% | 1,130 | -0.32% | 236 | -0.11% | 771 | -0.29% | 1,451 | -5.12% | 484 | 0.49% | 696 | -1.18% | 9,568 | -5.09% | 3,872 | -7.08% | 1,142 | 0.31% |
| 取得無形資產 | (175) | -0.11% | (530) | 0.28% | (148) | -3.45% | (244) | -0.45% | (475) | -0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (161) | -0.16% | (41) | 0.07% | (454) | 0.24% | (54) | 0.1% | (251) | -0.07% |
| 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% | (46,372) | 24.9% | 0 | 0% | (47,457) | -88.06% | (10,701) | -1.21% | (92,593) | 26.07% | (59,875) | 28.3% | (74,877) | 28.08% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 437,409 | 268.87% | 10,181 | -5.47% | 195,917 | 4563.64% | 119,587 | 221.9% | 1,101,264 | 124.26% | 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% | (72,896) | 38.81% | (5,141) | 9.4% | (142,812) | -38.69% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 148 | 0.27% | 0 | 0% | 2,400 | -0.9% | 150 | -0.25% | 456,207 | -242.9% | 6,512 | -11.91% | 477,758 | 129.43% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (23,073) | -537.46% | (2,900) | -5.38% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 23,073 | -12.39% | 2,900 | 67.55% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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