1608
36
TWD-0.20 (-0.55%)
2026.09.14收盤
華榮－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 2,961,059 | 90.71% | 285,623 | 9.6% | 297,869 | 9.43% | 208,477 | 9.22% | (112,011) | -4.06% | 190,249 | 7.25% | 777,735 | 43.88% | (87,837) | -4.5% | (147,009) | -6.86% | 138,869 | 5.87% | (59,949) | -3.42% | (32,772) | -1.44% | 180,879 | 7.24% | (376,357) | -12.84% | (10,201) | -0.26% |
| 本期稅前淨利(淨損) | 2,961,059 | -1283.69% | 285,623 | 299.46% | 297,869 | -54.55% | 208,477 | 80.93% | (112,011) | 42.48% | 190,249 | -662.5% | 777,735 | 224.79% | (87,837) | 79.5% | (147,009) | -55.55% | 138,869 | 33.72% | (59,949) | -229.15% | (32,772) | 30.16% | 180,879 | -118.71% | (376,357) | -24809.29% | (10,201) | -0.94% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 60,929 | -26.41% | 56,537 | 59.28% | 55,217 | -10.11% | 52,485 | 20.37% | 51,581 | -19.56% | 47,437 | -165.19% | 41,701 | 12.05% | 41,025 | -37.13% | 38,650 | 14.61% | 41,805 | 10.15% | 49,329 | 188.55% | 55,974 | -51.52% | 65,689 | -43.11% | 66,416 | 4378.11% | 66,084 | 6.1% |
| 攤銷費用 | 104 | -0.05% | 96 | 0.1% | 74 | -0.01% | 48 | 0.02% | 24 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 12 | 0% | 34 | 0.01% | 63 | 0.24% | 60 | -0.06% | 82 | -0.05% | 125 | 8.24% | 159 | 0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,678,539) | 1161.21% | (74,515) | -78.13% | (23,434) | 4.29% | (142,752) | -55.42% | 261,923 | -99.33% | 45,043 | -156.85% | (664,854) | -192.17% | 67,598 | -61.18% | 246,958 | 93.32% | 29,794 | 7.23% | 75,831 | 289.85% | 83,472 | -76.83% | (77,700) | 50.99% | 38,041 | 2507.65% | 47,956 | 4.42% |
| 利息費用 | 18,524 | -8.03% | 14,954 | 15.68% | 12,930 | -2.37% | 15,638 | 6.07% | 6,881 | -2.61% | 4,523 | -15.75% | 6,364 | 1.84% | 5,703 | -5.16% | 4,525 | 1.71% | 4,800 | 1.17% | 5,822 | 22.25% | 7,434 | -6.84% | 6,083 | -3.99% | 6,276 | 413.71% | 10,071 | 0.93% |
| 利息收入 | (694) | 0.3% | (584) | -0.61% | (712) | 0.13% | (480) | -0.19% | (29) | 0.1% | (43) | -0.01% | (76) | 0.07% | (73) | -0.03% | (63) | -0.02% | (84) | -0.32% | (143) | 0.13% | (151) | 0.1% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (1,974) | 0.86% | (263) | -0.28% | (353) | 0.06% | (127) | -0.05% | 0 | 0% | (426) | 1.48% | (490) | -0.14% | (4) | 0% | 0 | 0% | (1,184) | -0.29% | 174 | 0.67% | (2) | 0% | 493 | -0.32% | (936) | -61.7% | 49 | 0% |
| 其他項目 | 382 | -0.17% | 132 | 0.14% | 40 | -0.01% | (235) | -0.09% | 6,321 | -2.4% | 269 | -0.94% | (2,116) | -0.61% | 692 | -0.63% | (473) | -0.18% | 1,631 | 0.4% | 949 | 3.63% | (4,298) | 3.96% | 1,802 | -1.18% | ||||
| 收益費損項目合計 | (2,608,720) | 1130.94% | (14,250) | -14.94% | 32,658 | -5.98% | (79,167) | -30.73% | 272,285 | -103.26% | 93,777 | -326.56% | (652,102) | -188.48% | 97,428 | -88.18% | 261,694 | 98.89% | 49,625 | 12.05% | 117,709 | 449.92% | 114,181 | -105.1% | (138,676) | 91.01% | 333,353 | 21974.49% | 80,421 | 7.42% |
| 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 | (86,214) | 37.38% | (116,673) | -122.33% | 15,391 | -2.82% | 13,340 | 5.18% | 63,932 | -24.25% | 26,006 | -90.56% | 39,808 | 11.51% | (11,917) | 10.79% | 17,387 | 6.57% | ||||||||||||
| 應收票據(增加)減少 | (449) | 0.19% | (807) | -0.85% | (6,151) | 1.13% | (18,521) | -7.19% | (4,530) | 1.72% | (13,430) | 46.77% | (13,194) | -3.81% | 32,445 | -29.37% | (20,313) | -7.68% | (1,772) | -0.43% | (17,609) | -67.31% | (13,608) | 12.53% | (8,087) | 5.31% | 6,182 | 407.51% | 5,973 | 0.55% |
| 應收帳款(增加)減少 | (142,888) | 61.95% | (135,528) | -142.1% | (252,071) | 46.16% | 117,997 | 45.81% | (5,059) | 1.92% | 73,585 | -256.24% | (98,604) | -28.5% | 139,866 | -126.59% | (161,873) | -61.17% | 13,024 | 3.16% | (77,333) | -295.59% | (62,679) | 57.69% | 50,059 | -32.85% | (123,409) | -8135.07% | 57,799 | 5.33% |
| 其他應收款(增加)減少 | 10,676 | -4.63% | (18,356) | -19.25% | (54,554) | 9.99% | 12,809 | 4.97% | 4,047 | -1.53% | 24,302 | -84.63% | 67,262 | 19.44% | (48,263) | 43.68% | (11,731) | -4.43% | (16,574) | -4.02% | (6,966) | -26.63% | (522) | 0.48% | (18,170) | 11.92% | (51,553) | -3398.35% | 17,538 | 1.62% |
| 存貨(增加)減少 | (398,890) | 172.93% | 270,439 | 283.54% | (532,494) | 97.51% | 42,622 | 16.55% | (343,746) | 130.36% | (430,384) | 1498.71% | 142,665 | 41.24% | (178,695) | 161.73% | 215,929 | 81.6% | 233,599 | 56.72% | 16,425 | 62.78% | 11,807 | -10.87% | (157,422) | 103.32% | 230,378 | 15186.42% | 677,212 | 62.48% |
| 其他流動資產(增加)減少 | (9,354) | 4.06% | 12,432 | 13.03% | (27,277) | 5% | 18,169 | 7.05% | (43,826) | 16.62% | (5,841) | 20.34% | 42,329 | 12.23% | 2,941 | -2.66% | 28,414 | 10.74% | 18,148 | 4.41% | 15,963 | 61.02% | 1,676 | -1.54% | 20,719 | -13.6% | 18,069 | 1191.1% | 57,886 | 5.34% |
| 與營業活動相關之資產之淨變動合計 | (627,119) | 271.87% | 11,507 | 12.06% | (857,156) | 156.97% | 186,416 | 72.37% | (329,182) | 124.84% | (325,762) | 1134.39% | 180,266 | 52.1% | (63,623) | 57.58% | 67,814 | 25.63% | 143,027 | 34.73% | (55,130) | -210.73% | (65,177) | 59.99% | (128,796) | 84.53% | 81,874 | 5397.1% | 836,751 | 77.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 9,671 | -4.19% | (14,945) | -15.67% | (1,796) | 0.33% | 4,565 | 1.77% | (8,877) | 3.37% | 6,870 | -23.92% | (16,512) | -4.77% | 2,266 | -2.05% | 21,342 | 8.06% | ||||||||||||
| 應付票據增加(減少) | (11,002) | 4.77% | 6,299 | 6.6% | (22,933) | 4.2% | 47 | 0.02% | 12,839 | -4.87% | (7,037) | 24.5% | (7,756) | -2.24% | (8,114) | 7.34% | (279) | -0.11% | 3,343 | 0.81% | (13,262) | -50.69% | (7,927) | 7.3% | (1,646) | 1.08% | (30,450) | -2007.25% | 2,731 | 0.25% |
| 應付帳款增加(減少) | 137,808 | -59.74% | (54,880) | -57.54% | 1,569 | -0.29% | 6,434 | 2.5% | 106,635 | -40.44% | (31,388) | 109.3% | 62,529 | 18.07% | (34,972) | 31.65% | 100,095 | 37.83% | 69,979 | 16.99% | 50,015 | 191.17% | (57,543) | 52.96% | (37,676) | 24.73% | 107,919 | 7113.97% | 236,660 | 21.83% |
| 其他應付款增加(減少) | 59,479 | -25.79% | 213 | 0.22% | 17,485 | -3.2% | 30,074 | 11.67% | (14,989) | 5.68% | 37,208 | -129.57% | 5,746 | 1.66% | 13,303 | -12.04% | (14,005) | -5.29% | 44,073 | 10.7% | 4,068 | 15.55% | 2,133 | -1.96% | 506 | -0.33% | (94,579) | -6234.61% | (40,120) | -3.7% |
| 其他流動負債增加(減少) | (1,395) | 0.6% | (1,179) | -1.24% | 5,426 | -0.99% | (581) | -0.23% | (36,580) | 13.87% | 12,247 | -42.65% | 409 | 0.12% | (5,988) | 5.42% | 3,129 | 1.18% | 3,826 | 0.93% | (9,614) | -36.75% | (30,917) | 28.46% | (2,428) | 1.59% | (3,352) | -220.96% | 33,250 | 3.07% |
| 淨確定福利負債增加(減少) | (2,540) | 1.1% | (2,587) | -2.71% | (2,497) | 0.46% | (1,543) | -0.6% | (1,360) | 0.52% | (1,285) | 4.47% | (1,237) | -0.36% | (1,874) | 1.7% | (1,864) | -0.7% | (758) | -0.18% | (322) | -1.23% | (14,309) | 13.17% | (282) | 0.19% | (5,637) | -371.59% | 1,501 | 0.14% |
| 與營業活動相關之負債之淨變動合計 | 192,021 | -83.25% | (67,082) | -70.33% | (2,743) | 0.5% | 38,993 | 15.14% | 57,664 | -21.87% | 16,615 | -57.86% | 43,179 | 12.48% | (35,359) | 32% | 108,420 | 40.97% | 83,361 | 20.24% | 29,957 | 114.51% | (108,563) | 99.93% | (41,528) | 27.25% | (28,117) | -1853.46% | 204,999 | 18.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (435,098) | 188.63% | (55,575) | -58.27% | (859,899) | 157.47% | 225,409 | 87.5% | (271,518) | 102.97% | (309,147) | 1076.53% | 223,445 | 64.58% | (98,982) | 89.59% | 176,234 | 66.6% | 226,388 | 54.97% | (25,173) | -96.22% | (173,740) | 159.92% | (170,324) | 111.78% | 53,757 | 3543.64% | 1,041,750 | 96.11% |
| 調整項目合計 | (3,043,818) | 1319.57% | (69,825) | -73.21% | (827,241) | 151.49% | 146,242 | 56.77% | 767 | -0.29% | (215,370) | 749.97% | (428,657) | -123.9% | (1,554) | 1.41% | 437,928 | 165.49% | 276,013 | 67.02% | 92,536 | 353.7% | (59,559) | 54.82% | (309,000) | 202.8% | 387,110 | 25518.13% | 1,122,171 | 103.53% |
| 營運產生之現金流入(流出) | (82,759) | 35.88% | 215,798 | 226.26% | (529,372) | 96.94% | 354,719 | 137.7% | (111,244) | 42.19% | (25,121) | 87.48% | 349,078 | 100.9% | (89,391) | 80.91% | 290,919 | 109.94% | 414,882 | 100.74% | 32,587 | 124.56% | (92,331) | 84.98% | (128,121) | 84.09% | 10,753 | 708.83% | 1,111,970 | 102.59% |
| 收取之利息 | 694 | -0.3% | 584 | 0.61% | 790 | -0.14% | 508 | 0.2% | 76 | -0.07% | 71 | 0.03% | 65 | 0.02% | 93 | 0.36% | 140 | -0.13% | 153 | -0.1% | ||||||||||
| 支付之利息 | (15,278) | 6.62% | (8,535) | -8.95% | (7,324) | 1.34% | (11,482) | -4.46% | (5,058) | 1.92% | (3,629) | 12.64% | (3,294) | -0.95% | (2,892) | 2.62% | (1,835) | -0.69% | (3,428) | -0.83% | (5,334) | -20.39% | (7,195) | 6.62% | (6,467) | 4.24% | (5,338) | -351.88% | (11,197) | -1.03% |
| 營業活動之淨現金流入(流出) | (230,668) | 100% | 95,378 | 100% | (546,075) | 100% | 257,598 | 100% | (263,688) | 100% | (28,717) | 100% | 345,980 | 100% | (110,487) | 100% | 264,626 | 100% | 411,826 | 100% | 26,162 | 100% | (108,644) | 100% | (152,369) | 100% | 1,517 | 100% | 1,083,862 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 106,441 | -381.19% | 24,600 | -63.47% | 6,879 | 25.56% | 34,254 | -1117.22% | 73,101 | 120.23% | 43,397 | 267.73% | 42 | -0.32% | 21,937 | -17.69% | ||||||||||||||
| 取得不動產、廠房及設備 | (131,304) | 470.24% | (86,193) | 222.4% | (35,457) | -131.75% | (51,663) | 1685.03% | (50,571) | -83.18% | (23,858) | -147.19% | (49,178) | 33.23% | (53,890) | 73.64% | (133,804) | 77.43% | (59,801) | 111.07% | (40,677) | 158.78% | (11,817) | -21.51% | (19,452) | -10.33% | (19,062) | 143.04% | (36,244) | 29.22% |
| 處分不動產、廠房及設備 | 1,974 | -7.07% | 263 | -0.68% | 353 | 1.31% | 127 | -4.14% | 0 | 0% | 459 | 2.83% | 4 | -0.01% | 0 | 0% | 1,184 | -2.2% | 94 | -0.37% | 3 | 0.01% | (464) | -0.25% | 1,999 | -15% | 6 | 0% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | (201) | -0.75% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (136) | 0.53% | 0 | 0% | (13) | -0.01% | 0 | 0% | 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 | (217) | 0.78% | 35,902 | -92.64% | 1,267 | 4.71% | 1,990 | -64.91% | 6,294 | 10.35% | 0 | 0% | 5,403 | -4.36% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (27,923) | 100% | (38,756) | 100% | 26,913 | 100% | (3,066) | 100% | 60,799 | 100% | 16,209 | 100% | (147,995) | 100% | (73,180) | 100% | (172,813) | 100% | (53,841) | 100% | (25,619) | 100% | 54,929 | 100% | 188,371 | 100% | (13,326) | 100% | (124,025) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 227,459 | 230.05% | 540,180 | -14827.89% | 0 | 0% | 274,019 | 97.73% | 217,606 | -670.34% | (28,958) | 23.73% | 0 | 0% | 346,112 | 53.64% | 89,568 | 46.29% | 34,581 | 187.79% | 87,540 | 25.89% | (1,007,113) | 104.84% | ||||||
| 應付短期票券增加 | (102,982) | -104.15% | (167,349) | 4593.71% | 291,213 | 53.89% | (3,235) | 1.56% | 0 | 0% | 94,093 | 20.21% | 150,000 | 23.25% | 100,000 | 51.68% | 0 | 0% | ||||||||||||
| 存入保證金減少 | (1,625) | -1.64% | 0 | 0% | 0 | 0% | (207) | 0.1% | (172) | -0.06% | 0 | 0% | (84) | -0.05% | (598) | 0.18% | 3,946 | 2.04% | 0 | 0% | (3,080) | -0.91% | (3,068) | 0.32% | ||||||
| 租賃本金償還 | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 771 | 0.27% | 830 | -2.56% | 892 | -0.73% | 950 | 0.2% | ||||||||||||||
| 發放現金股利 | (232) | -0.23% | (36,685) | 1007% | (228) | -0.04% | (89) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2) | 0% | (9,140) | -49.63% | (5,851) | -1.73% | (54) | 0.01% |
| 籌資活動之淨現金流入(流出) | 98,875 | 100% | (3,643) | 100% | 540,398 | 100% | (207,016) | 100% | 280,384 | 100% | (32,462) | 100% | (122,046) | 100% | 465,504 | 100% | 171,247 | 100% | (325,592) | 100% | 645,192 | 100% | 193,512 | 100% | 18,415 | 100% | 338,070 | 100% | (960,609) | 100% |
| 本期現金及約當現金增加(減少)數 | (159,716) | 52,979 | 21,236 | 47,516 | 77,495 | (44,970) | 75,939 | 281,837 | 263,060 | 32,393 | 645,735 | 139,797 | 54,417 | 326,261 | (772) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (159,716) | 52,979 | 21,236 | 47,516 | 77,495 | (44,970) | 75,939 | 281,837 | 263,060 | 32,393 | 645,735 | 139,797 | 54,417 | 326,261 | (772) | |||||||||||||||
| 現金及約當現金 | 526,493 | 2.63% | 417,516 | 2.88% | 171,090 | 1.18% | 380,431 | 2.8% | 409,596 | 2.98% | 291,293 | 2.27% | 310,533 | 2.63% | 490,945 | 4.12% | 505,490 | 4.04% | 252,688 | 2.09% | 864,158 | 7.02% | 537,272 | 4.05% | 389,582 | 2.83% | 483,188 | 3.67% | 170,804 | 1.17% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 3,231,819 | 48.11% | 501,664 | 8.65% | 612,209 | 10.59% | 593,905 | 12.46% | (155,204) | -2.8% | 1,251,020 | 25.66% | (404,138) | -11.6% | 223,471 | 5.85% | (70,940) | -1.61% | 291,238 | 6.77% | (68,853) | -1.99% | (156,683) | -3.5% | 146,514 | 2.93% | (142,193) | -2.54% | 355,962 | 4.9% |
| 本期稅前淨利(淨損) | 3,231,819 | -1023.83% | 501,664 | -237.85% | 612,209 | -158.3% | 593,905 | 115.77% | (155,204) | 47.3% | 1,251,020 | -1394.17% | (404,138) | 12696.76% | 223,471 | -65.77% | (70,940) | -12.02% | 291,238 | 184.39% | (68,853) | -954.97% | (156,683) | 284.32% | 146,514 | -30.43% | (142,193) | -58.21% | 355,962 | 33.37% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 120,738 | -38.25% | 112,368 | -53.28% | 108,644 | -28.09% | 104,570 | 20.38% | 103,070 | -31.41% | 91,588 | -102.07% | 82,817 | -2601.85% | 82,040 | -24.14% | 77,723 | 13.17% | 84,231 | 53.33% | 100,440 | 1393.07% | 114,430 | -207.65% | 131,974 | -27.41% | 131,786 | 53.95% | 132,764 | 12.45% |
| 攤銷費用 | 203 | -0.06% | 193 | -0.09% | 138 | -0.04% | 97 | 0.02% | 48 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 30 | 0.01% | 68 | 0.04% | 120 | 1.66% | 118 | -0.21% | 169 | -0.04% | 258 | 0.11% | 319 | 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) | (2,528,064) | 800.88% | 58,022 | -27.51% | (217,811) | 56.32% | (366,490) | -71.44% | 541,910 | -165.15% | (821,133) | 915.09% | 399,292 | -12544.52% | (211,973) | 62.38% | 294,871 | 49.96% | (15,014) | -9.51% | 110,131 | 1527.48% | 48,002 | -87.11% | (74,460) | 15.46% | (213,893) | -87.57% | (220,006) | -20.63% |
| 利息費用 | 35,251 | -11.17% | 29,244 | -13.87% | 25,176 | -6.51% | 30,352 | 5.92% | 12,026 | -3.66% | 9,811 | -10.93% | 12,233 | -384.32% | 11,193 | -3.29% | 9,054 | 1.53% | 9,593 | 6.07% | 11,679 | 161.98% | 15,407 | -27.96% | 13,135 | -2.73% | 11,835 | 4.85% | 21,253 | 1.99% |
| 利息收入 | (805) | 0.26% | (696) | 0.33% | (864) | 0.22% | (524) | -0.1% | (43) | 0.01% | (29) | 0.03% | (47) | 1.48% | (76) | 0.02% | (91) | -0.02% | (77) | -0.05% | (111) | -1.54% | (191) | 0.35% | (235) | 0.05% | (220) | -0.09% | (181) | -0.02% |
| 股利收入 | (7,452) | 2.36% | (10,607) | 5.03% | (7,616) | 1.97% | (3,861) | -0.75% | (4,761) | 1.45% | (3,425) | 3.82% | (38,971) | 1224.35% | (17,938) | 5.28% | (28,363) | -4.81% | (17,356) | -10.99% | (16,778) | -232.7% | (20,698) | 37.56% | (135,919) | 28.23% | (11,392) | -4.66% | (46,192) | -4.33% |
| 處分及報廢不動產、廠房及設備損失(利益) | (2,141) | 0.68% | (362) | 0.17% | (522) | 0.13% | (262) | -0.05% | (103) | 0.03% | (2,168) | 2.42% | (490) | 15.39% | 20 | -0.01% | (11) | 0% | (1,140) | -0.72% | 175 | 2.43% | (32) | 0.06% | (4,261) | 0.88% | (790) | -0.32% | 52 | 0% |
| 其他項目 | 340 | -0.11% | 40 | -0.02% | 238 | -0.06% | (752) | -0.15% | 7,781 | -2.37% | 41 | -0.05% | 281 | -8.83% | (4,176) | 1.23% | 2,968 | 0.5% | 4,153 | 2.63% | 2,474 | 34.31% | 2,818 | -5.11% | 3,605 | -0.75% | ||||
| 收益費損項目合計 | (2,381,930) | 754.58% | 188,202 | -89.23% | (96,105) | 24.85% | (236,564) | -46.11% | 564,668 | -172.08% | (721,594) | 804.17% | 455,655 | -14315.27% | (140,355) | 41.31% | 356,973 | 60.49% | 54,816 | 34.71% | 211,414 | 2932.23% | 154,594 | -280.53% | (65,001) | 13.5% | 152,637 | 62.49% | (75,160) | -7.05% |
| 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 | 9,641 | -3.05% | (163,854) | 77.69% | 97,275 | -25.15% | 16,755 | 3.27% | 12,505 | -3.81% | 13,089 | -14.59% | 52,216 | -1640.46% | (14,196) | 4.18% | (1,016) | -0.17% | ||||||||||||
| 應收票據(增加)減少 | 1,423 | -0.45% | 5,398 | -2.56% | (2,821) | 0.73% | 4,089 | 0.8% | 36,380 | -11.09% | (17,447) | 19.44% | (5,180) | 162.74% | 9,461 | -2.78% | (14,088) | -2.39% | (2,335) | -1.48% | 8,529 | 118.29% | (5,972) | 10.84% | (5,607) | 1.16% | 824 | 0.34% | 10,423 | 0.98% |
| 應收帳款(增加)減少 | (306,034) | 96.95% | (495,684) | 235.01% | (250,842) | 64.86% | 238,507 | 46.49% | (135,141) | 41.18% | (263,009) | 293.11% | (77,574) | 2437.13% | 21,316 | -6.27% | 29,259 | 4.96% | 28,909 | 18.3% | 123,754 | 1716.42% | (82,776) | 150.21% | 370 | -0.08% | (167,806) | -68.7% | (380,014) | -35.63% |
| 其他應收款(增加)減少 | (12,042) | 3.81% | 1,033 | -0.49% | (30,883) | 7.99% | 1,065 | 0.21% | 21,448 | -6.54% | 812 | -0.9% | 1,570 | -49.32% | (42,341) | 12.46% | (12,845) | -2.18% | (9,600) | -6.08% | 3,984 | 55.26% | 21,538 | -39.08% | 5,215 | -1.08% | (55,989) | -22.92% | (81,776) | -7.67% |
| 存貨(增加)減少 | (552,156) | 174.92% | (13,798) | 6.54% | (745,044) | 192.65% | 72,040 | 14.04% | (584,896) | 178.25% | (475,936) | 530.4% | (45,261) | 1421.96% | (149,828) | 44.09% | 263,446 | 44.64% | (17,505) | -11.08% | 57,499 | 797.49% | 226,150 | -410.38% | (515,198) | 106.99% | 503,058 | 205.95% | 1,045,283 | 98% |
| 其他流動資產(增加)減少 | (9,048) | 2.87% | 6,201 | -2.94% | (35,688) | 9.23% | 29,792 | 5.81% | (40,812) | 12.44% | 11,225 | -12.51% | (8,458) | 265.72% | (12,937) | 3.81% | 37,819 | 6.41% | (54,146) | -34.28% | (34,832) | -483.11% | (24,544) | 44.54% | 12,917 | -2.68% | 4,608 | 1.89% | 48,713 | 4.57% |
| 與營業活動相關之資產之淨變動合計 | (868,216) | 275.05% | (660,704) | 313.25% | (968,003) | 250.3% | 362,248 | 70.61% | (690,516) | 210.44% | (731,266) | 814.94% | (82,687) | 2597.77% | (188,525) | 55.48% | 302,575 | 51.27% | (152,817) | -96.75% | 225,139 | 3122.59% | 121,504 | -220.48% | (517,849) | 107.54% | 236,813 | 96.95% | 607,466 | 56.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 12,016 | -3.81% | (15,944) | 7.56% | 1,963 | -0.51% | (18,022) | -3.51% | (30,762) | 9.37% | 22,820 | -25.43% | (23,595) | 741.28% | (66,326) | 19.52% | 6,564 | 1.11% | ||||||||||||
| 應付票據增加(減少) | (3,595) | 1.14% | 8,408 | -3.99% | (1,782) | 0.46% | 867 | 0.17% | 12,375 | -3.77% | 5,878 | -6.55% | 3,489 | -109.61% | (6,128) | 1.8% | (10,288) | -1.74% | 787 | 0.5% | 378 | 5.24% | (15,182) | 27.55% | (2,122) | 0.44% | 4,747 | 1.94% | (3,208) | -0.3% |
| 應付帳款增加(減少) | (168,675) | 53.44% | (42,332) | 20.07% | 111,243 | -28.76% | (46,047) | -8.98% | 248,713 | -75.8% | 51,012 | -56.85% | 81,868 | -2572.04% | (53,534) | 15.75% | 105,021 | 17.8% | 15,117 | 9.57% | 30,213 | 419.04% | (67,237) | 122.01% | (12,338) | 2.56% | 137,465 | 56.28% | 231,747 | 21.73% |
| 應付帳款-關係人增加(減少) | 0 | 0% | (3) | 0% | (102) | 0.03% | (109) | -0.02% | (105) | 0.03% | 0 | 0% | (105) | 3.3% | (85) | 0.03% | (103) | -0.02% | (109) | -0.07% | (1,016) | -14.09% | (14) | 0.03% | (107) | 0.02% | (51,490) | -21.08% | (22,225) | -2.08% |
| 其他應付款增加(減少) | 20,135 | -6.38% | (44,052) | 20.89% | (11,865) | 3.07% | (21,447) | -4.18% | (100,149) | 30.52% | 28,949 | -32.26% | (29,128) | 915.11% | (4,344) | 1.28% | (43,699) | -7.4% | 1,389 | 0.88% | (17,919) | -248.53% | (6,473) | 11.75% | 6,106 | -1.27% | (72,538) | -29.7% | 2,632 | 0.25% |
| 其他流動負債增加(減少) | 9,069 | -2.87% | (13,023) | 6.17% | 9,987 | -2.58% | (1,531) | -0.3% | 641 | -0.2% | 13,899 | -15.49% | 2,182 | -68.55% | 1,207 | -0.36% | 6,047 | 1.02% | 25,837 | 16.36% | (33,621) | -466.31% | (44,847) | 81.38% | (5,004) | 1.04% | 5,750 | 2.35% | 3,297 | 0.31% |
| 淨確定福利負債增加(減少) | (5,021) | 1.59% | (5,091) | 2.41% | (20,057) | 5.19% | (10,727) | -2.09% | (21,415) | 6.53% | (4,305) | 4.8% | (6,841) | 214.92% | (81,585) | 24.01% | (33,511) | -5.68% | (17,992) | -11.39% | (308,666) | -4281.08% | (15,981) | 29% | (836) | 0.17% | (11,747) | -4.81% | 4,153 | 0.39% |
| 與營業活動相關之負債之淨變動合計 | (136,071) | 43.11% | (112,037) | 53.12% | 89,387 | -23.11% | (97,016) | -18.91% | 109,298 | -33.31% | 118,253 | -131.78% | 27,870 | -875.59% | (210,795) | 62.04% | 30,031 | 5.09% | (30,043) | -19.02% | (349,460) | -4846.88% | (149,734) | 271.71% | (14,301) | 2.97% | 12,187 | 4.99% | 216,396 | 20.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,004,287) | 318.15% | (772,741) | 366.37% | (878,616) | 227.18% | 265,232 | 51.7% | (581,218) | 177.13% | (613,013) | 683.16% | (54,817) | 1722.18% | (399,320) | 117.52% | 332,606 | 56.36% | (182,860) | -115.77% | (124,321) | -1724.29% | (28,230) | 51.23% | (532,150) | 110.51% | 249,000 | 101.94% | 823,862 | 77.24% |
| 調整項目合計 | (3,386,217) | 1072.74% | (584,539) | 277.14% | (974,721) | 252.03% | 28,668 | 5.59% | (16,550) | 5.04% | (1,334,607) | 1487.33% | 400,838 | -12593.09% | (539,675) | 158.82% | 689,579 | 116.84% | (128,044) | -81.07% | 87,093 | 1207.95% | 126,364 | -229.3% | (597,151) | 124.01% | 401,637 | 164.43% | 748,702 | 70.2% |
| 營運產生之現金流入(流出) | (154,398) | 48.91% | (82,875) | 39.29% | (362,512) | 93.74% | 622,573 | 121.36% | (171,754) | 52.34% | (83,587) | 93.15% | (3,300) | 103.68% | (316,204) | 93.06% | 618,639 | 104.82% | 163,194 | 103.32% | 18,240 | 252.98% | (30,319) | 55.02% | (450,637) | 93.59% | 259,444 | 106.22% | 1,104,664 | 103.57% |
| 收取之利息 | 805 | -0.26% | 696 | -0.33% | 910 | -0.24% | 549 | 0.11% | 43 | -0.01% | 29 | -0.03% | 43 | -1.35% | 76 | -0.02% | 91 | 0.02% | 75 | 0.05% | 125 | 1.73% | 192 | -0.35% | 238 | -0.05% | 233 | 0.1% | 223 | 0.02% |
| 支付之利息 | (28,743) | 9.11% | (16,268) | 7.71% | (14,970) | 3.87% | (24,210) | -4.72% | (8,994) | 2.74% | (6,178) | 6.88% | (6,086) | 191.2% | (5,438) | 1.6% | (4,043) | -0.69% | (5,628) | -3.56% | (10,797) | -149.75% | (15,723) | 28.53% | (13,204) | 2.74% | (11,284) | -4.62% | (21,607) | -2.03% |
| 退還(支付)之所得稅 | (133,325) | 42.24% | (112,469) | 53.32% | (10,169) | 2.63% | (86,147) | -16.79% | (147,429) | 44.93% | 4 | 0% | 1 | -0.03% | (18,280) | 5.38% | (24,576) | -4.16% | 17 | 0.01% | (358) | -4.97% | (9,258) | 16.8% | (17,918) | 3.72% | (4,131) | -1.69% | (16,719) | -1.57% |
| 營業活動之淨現金流入(流出) | (315,661) | 100% | (210,916) | 100% | (386,741) | 100% | 512,996 | 100% | (328,134) | 100% | (89,732) | 100% | (3,183) | 100% | (339,798) | 100% | 590,168 | 100% | 157,948 | 100% | 7,210 | 100% | (55,108) | 100% | (481,521) | 100% | 244,262 | 100% | 1,066,561 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 106,441 | -131.55% | 25,800 | -19.53% | 9,895 | -13.06% | 87,030 | 306.24% | 80,363 | 64.33% | 950,067 | 106.99% | 2,896 | -7.74% | 65,773 | -32.39% | ||||||||||||||
| 取得不動產、廠房及設備 | (186,200) | 230.12% | (158,132) | 119.68% | (68,303) | 90.18% | (93,233) | -328.07% | (76,562) | -61.29% | (61,349) | -6.91% | (79,286) | 37.49% | (77,323) | 113.19% | (188,231) | 82.39% | (114,483) | 142.06% | (48,572) | 91.79% | (42,192) | -2313.16% | (34,660) | -29.38% | (41,276) | 110.29% | (70,249) | 34.59% |
| 處分不動產、廠房及設備 | 2,141 | -2.65% | 362 | -0.27% | 522 | -0.69% | 262 | 0.92% | 103 | 0.08% | 2,328 | 0.26% | 490 | -0.23% | 4 | -0.01% | 11 | 0% | 1,185 | -1.47% | 94 | -0.18% | 34 | 1.86% | 9,564 | 8.11% | 2,042 | -5.46% | 6 | 0% |
| 存出保證金增加 | (2,798) | 3.46% | (163) | 0.12% | (3,507) | 4.63% | 0 | 0% | (4,757) | -0.54% | (370) | 0.17% | 0 | 0% | (4,472) | 1.96% | 32,652 | -40.52% | (8,763) | 16.56% | (3,764) | -206.36% | (343) | -0.29% | 0 | 0% | 4,088 | -2.01% | ||
| 取得無形資產 | (281) | 0.35% | 0 | 0% | (254) | 0.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (161) | 0.3% | 0 | 0% | (33) | -0.03% | 0 | 0% | (253) | 0.12% |
| 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 | (217) | 0.27% | 0 | 0% | (3,354) | 4.43% | 0 | 0% | (2,147) | -1.72% | 0 | 0% | (41,937) | 20.65% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (80,914) | 100% | (132,133) | 100% | (75,743) | 100% | 28,419 | 100% | 124,921 | 100% | 887,975 | 100% | (211,513) | 100% | (68,314) | 100% | (228,467) | 100% | (80,585) | 100% | (52,917) | 100% | 1,824 | 100% | 117,964 | 100% | (37,424) | 100% | (203,080) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 540,472 | 102.19% | 725,380 | 221.93% | 197,193 | 42.6% | 0 | 0% | 620,222 | 239.07% | 366,476 | -40.67% | 0 | 0% | 59,093 | 25.58% | 0 | 0% | 479,320 | 76.08% | (181,671) | -84.73% | 34,962 | 9.83% | 87,540 | -37.2% | (958,608) | 83.62% | ||
| 應付短期票券增加 | 34,891 | 6.6% | 0 | 0% | 291,213 | 62.92% | 352,717 | -103.7% | 0 | 0% | 251,117 | 108.69% | 44,708 | -18.14% | 46,247 | -12.18% | 150,000 | 23.81% | 390,000 | 181.9% | 400,000 | 112.5% | ||||||||
| 應付短期票券減少 | 0 | 0% | (337,143) | -103.15% | 0 | 0% | (342,364) | -131.97% | (1,252,792) | 139.02% | (8,317) | 7.31% | 0 | 0% | (150,000) | 63.74% | (170,500) | 14.87% | ||||||||||||
| 存入保證金減少 | (1,625) | -0.31% | (1,313) | -0.4% | 0 | 0% | (399) | 0.12% | (706) | -0.27% | 0 | 0% | (840) | 0.74% | 0 | 0% | (1,795) | 0.73% | (1,325) | 0.35% | 6,084 | 2.84% | (155) | -0.04% | (4,416) | 1.88% | (4,801) | 0.42% | ||
| 租賃本金償還 | (20,620) | -3.9% | (20,620) | -6.31% | (20,620) | -4.45% | (20,621) | 6.06% | (17,724) | -6.83% | (15,583) | 1.73% | (17,580) | 15.44% | (17,465) | -7.56% | ||||||||||||||
| 發放現金股利 | (508) | -0.1% | (36,808) | -11.26% | (6,835) | -1.48% | (10,201) | 3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (9) | 0% | (9,140) | -2.57% | (5,944) | 2.53% | (12,486) | 1.09% |
| 取得子公司股權 | (23,745) | -4.49% | 0 | 0% | (62,344) | -26.98% | 0 | 0% | (38,828) | -10.92% | (7,785) | 3.31% | (58) | 0.01% | ||||||||||||||||
| 非控制權益變動 | 0 | 0% | (2,646) | -0.81% | 0 | 0% | (8) | 0% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 528,865 | 100% | 326,850 | 100% | 462,857 | 100% | (340,147) | 100% | 259,428 | 100% | (901,151) | 100% | (113,837) | 100% | 231,036 | 100% | (246,475) | 100% | (379,815) | 100% | 629,989 | 100% | 214,404 | 100% | 355,569 | 100% | (235,321) | 100% | (1,146,453) | 100% |
| 本期現金及約當現金增加(減少)數 | 132,290 | (16,199) | 373 | 201,268 | 56,215 | (102,908) | (328,533) | (177,076) | 115,226 | (302,452) | 584,282 | 161,120 | (7,988) | (28,483) | (282,972) | |||||||||||||||
| 期初現金及約當現金餘額 | 394,203 | 433,715 | 170,717 | 179,163 | 353,381 | 394,201 | 639,066 | 668,021 | 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 | 526,493 | 417,516 | 171,090 | 380,431 | 409,596 | 291,293 | 310,533 | 490,945 | 505,490 | 252,688 | 864,158 | 537,272 | 389,582 | 483,188 | 170,804 | |||||||||||||||
| 現金及約當現金 | 526,493 | 2.63% | 417,516 | 2.88% | 171,090 | 1.18% | 380,431 | 2.8% | 409,596 | 2.98% | 291,293 | 2.27% | 310,533 | 2.63% | 490,945 | 4.12% | 505,490 | 4.04% | 252,688 | 2.09% | 864,158 | 7.02% | 537,272 | 4.05% | 389,582 | 2.83% | 483,188 | 3.67% | 170,804 | 1.17% |
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) 2026年第2季「營業活動之現金流」單季為NT$-2.31億元、較上一季衰退-171.4%；而今年初至今累積為NT$-3.16億元、較去年同期衰退-49.66%。
單季
華榮(1608) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-2.31億元，較上一季衰退-171.4%，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「第2季營業活動之現金流年化成長率」分別為-42.53%、-51.69%與-26.89%。
其中稅前淨利為NT$29.61億元，收益費損相關之調整項目為NT$-26.09億元，所得稅/利息等之影響數為NT$-1.48億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-3.16億元，較去年同期衰退-49.66%，為過去11年同期中的第9高。
同時華榮過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-37.78%、-28.6%與-46.58%。
其中稅前淨利為NT$32.32億元，收益費損相關之調整項目為NT$-23.82億元，所得稅/利息等之影響數為NT$-1.61億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 2,961,059 | 90.71% | 285,623 | 9.6% | 297,869 | 9.43% | 208,477 | 9.22% | (112,011) | -4.06% | 190,249 | 7.25% | 777,735 | 43.88% | (87,837) | -4.5% | (147,009) | -6.86% | 138,869 | 5.87% | (59,949) | -3.42% | (32,772) | -1.44% | 180,879 | 7.24% | (376,357) | -12.84% | (10,201) | -0.26% |
| 收益費損項目合計 | (2,608,720) | 1130.94% | (14,250) | -14.94% | 32,658 | -5.98% | (79,167) | -30.73% | 272,285 | -103.26% | 93,777 | -326.56% | (652,102) | -188.48% | 97,428 | -88.18% | 261,694 | 98.89% | 49,625 | 12.05% | 117,709 | 449.92% | 114,181 | -105.1% | (138,676) | 91.01% | 333,353 | 21974.49% | 80,421 | 7.42% |
| 折舊費用 | 60,929 | -26.41% | 56,537 | 59.28% | 55,217 | -10.11% | 52,485 | 20.37% | 51,581 | -19.56% | 47,437 | -165.19% | 41,701 | 12.05% | 41,025 | -37.13% | 38,650 | 14.61% | 41,805 | 10.15% | 49,329 | 188.55% | 55,974 | -51.52% | 65,689 | -43.11% | 66,416 | 4378.11% | 66,084 | 6.1% |
| 攤銷費用 | 104 | -0.05% | 96 | 0.1% | 74 | -0.01% | 48 | 0.02% | 24 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 12 | 0% | 34 | 0.01% | 63 | 0.24% | 60 | -0.06% | 82 | -0.05% | 125 | 8.24% | 159 | 0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (435,098) | 188.63% | (55,575) | -58.27% | (859,899) | 157.47% | 225,409 | 87.5% | (271,518) | 102.97% | (309,147) | 1076.53% | 223,445 | 64.58% | (98,982) | 89.59% | 176,234 | 66.6% | 226,388 | 54.97% | (25,173) | -96.22% | (173,740) | 159.92% | (170,324) | 111.78% | 53,757 | 3543.64% | 1,041,750 | 96.11% |
| 營業活動之淨現金流入(流出) | (230,668) | 100% | 95,378 | 100% | (546,075) | 100% | 257,598 | 100% | (263,688) | 100% | (28,717) | 100% | 345,980 | 100% | (110,487) | 100% | 264,626 | 100% | 411,826 | 100% | 26,162 | 100% | (108,644) | 100% | (152,369) | 100% | 1,517 | 100% | 1,083,862 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 3,231,819 | 48.11% | 501,664 | 8.65% | 612,209 | 10.59% | 593,905 | 12.46% | (155,204) | -2.8% | 1,251,020 | 25.66% | (404,138) | -11.6% | 223,471 | 5.85% | (70,940) | -1.61% | 291,238 | 6.77% | (68,853) | -1.99% | (156,683) | -3.5% | 146,514 | 2.93% | (142,193) | -2.54% | 355,962 | 4.9% |
| 收益費損項目合計 | (2,381,930) | 754.58% | 188,202 | -89.23% | (96,105) | 24.85% | (236,564) | -46.11% | 564,668 | -172.08% | (721,594) | 804.17% | 455,655 | -14315.27% | (140,355) | 41.31% | 356,973 | 60.49% | 54,816 | 34.71% | 211,414 | 2932.23% | 154,594 | -280.53% | (65,001) | 13.5% | 152,637 | 62.49% | (75,160) | -7.05% |
| 折舊費用 | 120,738 | -38.25% | 112,368 | -53.28% | 108,644 | -28.09% | 104,570 | 20.38% | 103,070 | -31.41% | 91,588 | -102.07% | 82,817 | -2601.85% | 82,040 | -24.14% | 77,723 | 13.17% | 84,231 | 53.33% | 100,440 | 1393.07% | 114,430 | -207.65% | 131,974 | -27.41% | 131,786 | 53.95% | 132,764 | 12.45% |
| 攤銷費用 | 203 | -0.06% | 193 | -0.09% | 138 | -0.04% | 97 | 0.02% | 48 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 30 | 0.01% | 68 | 0.04% | 120 | 1.66% | 118 | -0.21% | 169 | -0.04% | 258 | 0.11% | 319 | 0.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,004,287) | 318.15% | (772,741) | 366.37% | (878,616) | 227.18% | 265,232 | 51.7% | (581,218) | 177.13% | (613,013) | 683.16% | (54,817) | 1722.18% | (399,320) | 117.52% | 332,606 | 56.36% | (182,860) | -115.77% | (124,321) | -1724.29% | (28,230) | 51.23% | (532,150) | 110.51% | 249,000 | 101.94% | 823,862 | 77.24% |
| 營業活動之淨現金流入(流出) | (315,661) | 100% | (210,916) | 100% | (386,741) | 100% | 512,996 | 100% | (328,134) | 100% | (89,732) | 100% | (3,183) | 100% | (339,798) | 100% | 590,168 | 100% | 157,948 | 100% | 7,210 | 100% | (55,108) | 100% | (481,521) | 100% | 244,262 | 100% | 1,066,561 | 100% |
投資活動之淨現金流
華榮(1608) 2026年第2季「投資活動之淨現金流」單季為NT$-2,792萬元、較上一季成長47.31%；而今年初至今累積為NT$-8,091萬元、較去年同期成長38.76%。
單季
華榮(1608) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2,792萬元，較上一季成長47.31%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-8,091萬元，較去年同期成長38.76%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (27,923) | 100% | (38,756) | 100% | 26,913 | 100% | (3,066) | 100% | 60,799 | 100% | 16,209 | 100% | (147,995) | 100% | (73,180) | 100% | (172,813) | 100% | (53,841) | 100% | (25,619) | 100% | 54,929 | 100% | 188,371 | 100% | (13,326) | 100% | (124,025) | 100% |
| 取得不動產、廠房及設備 | (131,304) | 470.24% | (86,193) | 222.4% | (35,457) | -131.75% | (51,663) | 1685.03% | (50,571) | -83.18% | (23,858) | -147.19% | (49,178) | 33.23% | (53,890) | 73.64% | (133,804) | 77.43% | (59,801) | 111.07% | (40,677) | 158.78% | (11,817) | -21.51% | (19,452) | -10.33% | (19,062) | 143.04% | (36,244) | 29.22% |
| 處分不動產、廠房及設備 | 1,974 | -7.07% | 263 | -0.68% | 353 | 1.31% | 127 | -4.14% | 0 | 0% | 459 | 2.83% | 4 | -0.01% | 0 | 0% | 1,184 | -2.2% | 94 | -0.37% | 3 | 0.01% | (464) | -0.25% | 1,999 | -15% | 6 | 0% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | (201) | -0.75% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (136) | 0.53% | 0 | 0% | (13) | -0.01% | 0 | 0% | 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% | 0 | 0% | (92,593) | 62.56% | (24,892) | 34.01% | 0 | 0% | (52,773) | 42.55% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 106,441 | -381.19% | 24,600 | -63.47% | 6,879 | 25.56% | 34,254 | -1117.22% | 73,101 | 120.23% | 43,397 | 267.73% | 42 | -0.32% | 21,937 | -17.69% | ||||||||||||||
| 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% | ||||||||||||||||||||||||||
| 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% | 208,350 | 110.61% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (80,914) | 100% | (132,133) | 100% | (75,743) | 100% | 28,419 | 100% | 124,921 | 100% | 887,975 | 100% | (211,513) | 100% | (68,314) | 100% | (228,467) | 100% | (80,585) | 100% | (52,917) | 100% | 1,824 | 100% | 117,964 | 100% | (37,424) | 100% | (203,080) | 100% |
| 取得不動產、廠房及設備 | (186,200) | 230.12% | (158,132) | 119.68% | (68,303) | 90.18% | (93,233) | -328.07% | (76,562) | -61.29% | (61,349) | -6.91% | (79,286) | 37.49% | (77,323) | 113.19% | (188,231) | 82.39% | (114,483) | 142.06% | (48,572) | 91.79% | (42,192) | -2313.16% | (34,660) | -29.38% | (41,276) | 110.29% | (70,249) | 34.59% |
| 處分不動產、廠房及設備 | 2,141 | -2.65% | 362 | -0.27% | 522 | -0.69% | 262 | 0.92% | 103 | 0.08% | 2,328 | 0.26% | 490 | -0.23% | 4 | -0.01% | 11 | 0% | 1,185 | -1.47% | 94 | -0.18% | 34 | 1.86% | 9,564 | 8.11% | 2,042 | -5.46% | 6 | 0% |
| 取得無形資產 | (281) | 0.35% | 0 | 0% | (254) | 0.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (161) | 0.3% | 0 | 0% | (33) | -0.03% | 0 | 0% | (253) | 0.12% |
| 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% | (39,693) | 52.4% | 0 | 0% | (35,826) | -28.68% | 0 | 0% | (92,593) | 43.78% | (55,472) | 81.2% | (37,896) | 16.59% | 0 | 0% | (142,811) | 70.32% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 106,441 | -131.55% | 25,800 | -19.53% | 9,895 | -13.06% | 87,030 | 306.24% | 80,363 | 64.33% | 950,067 | 106.99% | 2,896 | -7.74% | 65,773 | -32.39% | ||||||||||||||
| 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) | -61.8% | ||||||||||||||||||||||||||
| 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 | 0.12% | 0 | 0% | 2,400 | -1.05% | 0 | 0% | 213,194 | 180.73% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 23,073 | -30.46% | 2,900 | 10.2% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
華榮(1608) 2026年第2季「籌資活動之淨現金流」單季為NT$9,888萬元、較上一季衰退-77.01%；而今年初至今累積為NT$5.29億元、較去年同期成長61.81%。
單季
華榮(1608) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$9,888萬元，較上一季衰退-77.01%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$5.29億元，較去年同期成長61.81%，為過去11年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 98,875 | 100% | (3,643) | 100% | 540,398 | 100% | (207,016) | 100% | 280,384 | 100% | (32,462) | 100% | (122,046) | 100% | 465,504 | 100% | 171,247 | 100% | (325,592) | 100% | 645,192 | 100% | 193,512 | 100% | 18,415 | 100% | 338,070 | 100% | (960,609) | 100% |
| 短期借款增加 | 227,459 | 230.05% | 540,180 | -14827.89% | 0 | 0% | 274,019 | 97.73% | 217,606 | -670.34% | (28,958) | 23.73% | 0 | 0% | 346,112 | 53.64% | 89,568 | 46.29% | 34,581 | 187.79% | 87,540 | 25.89% | (1,007,113) | 104.84% | ||||||
| 短期借款減少 | 46,277 | 8.56% | (203,485) | 98.29% | (87,100) | 71.37% | 348,907 | 74.95% | 373,836 | 218.3% | (373,241) | 114.63% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | (232) | -0.23% | (36,685) | 1007% | (228) | -0.04% | (89) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2) | 0% | (9,140) | -49.63% | (5,851) | -1.73% | (54) | 0.01% |
| 庫藏股票買回成本 | 0 | 0% | (1,117) | -6.07% | (30,945) | -9.15% | 0 | 0% | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 528,865 | 100% | 326,850 | 100% | 462,857 | 100% | (340,147) | 100% | 259,428 | 100% | (901,151) | 100% | (113,837) | 100% | 231,036 | 100% | (246,475) | 100% | (379,815) | 100% | 629,989 | 100% | 214,404 | 100% | 355,569 | 100% | (235,321) | 100% | (1,146,453) | 100% |
| 短期借款增加 | 540,472 | 102.19% | 725,380 | 221.93% | 197,193 | 42.6% | 0 | 0% | 620,222 | 239.07% | 366,476 | -40.67% | 0 | 0% | 59,093 | 25.58% | 0 | 0% | 479,320 | 76.08% | (181,671) | -84.73% | 34,962 | 9.83% | 87,540 | -37.2% | (958,608) | 83.62% | ||
| 短期借款減少 | 0 | 0% | (661,643) | 194.52% | 0 | 0% | (87,100) | 76.51% | 0 | 0% | (289,388) | 117.41% | (424,737) | 111.83% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | (508) | -0.1% | (36,808) | -11.26% | (6,835) | -1.48% | (10,201) | 3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (9) | 0% | (9,140) | -2.57% | (5,944) | 2.53% | (12,486) | 1.09% |
| 庫藏股票買回成本 | 0 | 0% | (31,270) | -8.79% | (154,716) | 65.75% | 0 | 0% | ||||||||||||||||||||||
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