1608
29.5
TWD-0.50 (-1.67%)
2026.07.27收盤
華榮－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) | 270,760 | 7.84% | 216,041 | 7.65% | 314,340 | 11.99% | 385,428 | 15.39% | (43,193) | -1.56% | 1,060,771 | 47.15% | (1,181,873) | -69.08% | 311,308 | 16.7% | 76,069 | 3.38% | 152,369 | 7.86% | (8,904) | -0.52% | (123,911) | -5.62% | (34,365) | -1.38% | 234,164 | 8.79% | 366,163 | 11.12% |
| 本期稅前淨利(淨損) | 270,760 | -318.57% | 216,041 | -70.53% | 314,340 | 197.28% | 385,428 | 150.91% | (43,193) | 67.02% | 1,060,771 | -1738.54% | (1,181,873) | 338.49% | 311,308 | -135.76% | 76,069 | 23.37% | 152,369 | -60.02% | (8,904) | 46.98% | (123,911) | -231.45% | (34,365) | 10.44% | 234,164 | 96.47% | 366,163 | -2116.43% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 59,809 | -70.37% | 55,831 | -18.23% | 53,427 | 33.53% | 52,085 | 20.39% | 51,489 | -79.89% | 44,151 | -72.36% | 41,116 | -11.78% | 41,015 | -17.89% | 39,073 | 12% | 42,426 | -16.71% | 51,111 | -269.69% | 58,456 | 109.19% | 66,285 | -20.14% | 65,370 | 26.93% | 66,680 | -385.41% |
| 攤銷費用 | 99 | -0.12% | 97 | -0.03% | 64 | 0.04% | 49 | 0.02% | 24 | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 18 | 0.01% | 34 | -0.01% | 57 | -0.3% | 58 | 0.11% | 87 | -0.03% | 133 | 0.05% | 160 | -0.92% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 150,475 | -177.04% | 132,537 | -43.27% | (194,377) | -121.99% | (223,738) | -87.6% | 279,987 | -434.45% | (866,176) | 1419.61% | 1,064,146 | -304.77% | (279,571) | 121.92% | 47,913 | 14.72% | (44,808) | 17.65% | 34,300 | -180.98% | (35,470) | -66.25% | 3,240 | -0.98% | (251,934) | -103.79% | (267,962) | 1548.82% |
| 利息費用 | 16,727 | -19.68% | 14,290 | -4.67% | 12,246 | 7.69% | 14,714 | 5.76% | 5,145 | -7.98% | 5,288 | -8.67% | 5,869 | -1.68% | 5,490 | -2.39% | 4,529 | 1.39% | 4,793 | -1.89% | 5,857 | -30.9% | 7,973 | 14.89% | 7,052 | -2.14% | 5,559 | 2.29% | 11,182 | -64.63% |
| 利息收入 | (111) | 0.13% | (112) | 0.04% | (152) | -0.1% | (44) | -0.02% | 0 | 0% | (4) | 0% | 0 | 0% | (18) | -0.01% | (14) | 0.01% | (27) | 0.14% | (48) | -0.09% | (84) | 0.03% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (167) | 0.2% | (99) | 0.03% | (169) | -0.11% | (135) | -0.05% | (103) | 0.16% | (1,742) | 2.86% | 0 | 0% | 24 | -0.01% | (11) | 0% | 44 | -0.02% | 1 | -0.01% | (30) | -0.06% | (4,754) | 1.44% | 146 | 0.06% | 3 | -0.02% |
| 其他項目 | (42) | 0.05% | (92) | 0.03% | 198 | 0.12% | (517) | -0.2% | 1,460 | -2.27% | (228) | 0.37% | 2,397 | -0.69% | (4,868) | 2.12% | 3,441 | 1.06% | 2,522 | -0.99% | 1,525 | -8.05% | 7,116 | 13.29% | 1,803 | -0.55% | ||||
| 收益費損項目合計 | 226,790 | -266.83% | 202,452 | -66.1% | (128,763) | -80.81% | (157,397) | -61.63% | 292,383 | -453.69% | (815,371) | 1336.35% | 1,107,757 | -317.26% | (237,783) | 103.69% | 95,279 | 29.27% | 5,191 | -2.04% | 93,705 | -494.43% | 40,413 | 75.49% | 73,675 | -22.38% | (180,716) | -74.45% | (155,581) | 899.26% |
| 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 | 95,855 | -112.78% | (47,181) | 15.4% | 81,884 | 51.39% | 3,415 | 1.34% | (51,427) | 79.8% | (12,917) | 21.17% | 12,408 | -3.55% | (2,279) | 0.99% | (18,403) | -5.65% | ||||||||||||
| 應收票據(增加)減少 | 1,872 | -2.2% | 6,205 | -2.03% | 3,330 | 2.09% | 22,610 | 8.85% | 40,910 | -63.48% | (4,017) | 6.58% | 8,014 | -2.3% | (22,984) | 10.02% | 6,225 | 1.91% | (563) | 0.22% | 26,138 | -137.92% | 7,636 | 14.26% | 2,480 | -0.75% | (5,358) | -2.21% | 4,450 | -25.72% |
| 應收帳款(增加)減少 | (163,146) | 191.95% | (360,156) | 117.59% | 1,229 | 0.77% | 120,510 | 47.19% | (130,082) | 201.85% | (336,594) | 551.66% | 21,030 | -6.02% | (118,550) | 51.7% | 191,132 | 58.71% | 15,885 | -6.26% | 201,087 | -1061.03% | (20,097) | -37.54% | (49,689) | 15.1% | (44,397) | -18.29% | (437,813) | 2530.56% |
| 其他應收款(增加)減少 | (22,718) | 26.73% | 19,389 | -6.33% | 23,671 | 14.86% | (11,744) | -4.6% | 17,401 | -27% | (23,490) | 38.5% | (65,692) | 18.81% | 5,922 | -2.58% | (1,114) | -0.34% | 6,974 | -2.75% | 10,950 | -57.78% | 22,060 | 41.21% | 23,385 | -7.1% | (4,436) | -1.83% | (99,314) | 574.04% |
| 存貨(增加)減少 | (153,266) | 180.33% | (284,237) | 92.8% | (212,550) | -133.4% | 29,418 | 11.52% | (241,150) | 374.19% | (45,552) | 74.66% | (187,926) | 53.82% | 28,867 | -12.59% | 47,517 | 14.6% | (251,104) | 98.91% | 41,074 | -216.73% | 214,343 | 400.37% | (357,776) | 108.7% | 272,680 | 112.33% | 368,071 | -2127.46% |
| 其他流動資產(增加)減少 | 306 | -0.36% | (6,231) | 2.03% | (8,411) | -5.28% | 11,623 | 4.55% | 3,014 | -4.68% | 17,066 | -27.97% | (50,787) | 14.55% | (15,878) | 6.92% | 9,405 | 2.89% | (72,294) | 28.48% | (50,795) | 268.02% | (26,220) | -48.98% | (7,802) | 2.37% | (13,461) | -5.55% | (9,173) | 53.02% |
| 與營業活動相關之資產之淨變動合計 | (241,097) | 283.67% | (672,211) | 219.47% | (110,847) | -69.57% | 175,832 | 68.85% | (361,334) | 560.68% | (405,504) | 664.6% | (262,953) | 75.31% | (124,902) | 54.47% | 234,761 | 72.11% | (295,844) | 116.53% | 280,269 | -1478.84% | 186,681 | 348.7% | (389,053) | 118.2% | 154,939 | 63.83% | (229,285) | 1325.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,345 | -2.76% | (999) | 0.33% | 3,759 | 2.36% | (22,587) | -8.84% | (21,885) | 33.96% | 15,950 | -26.14% | (7,083) | 2.03% | (68,592) | 29.91% | (14,778) | -4.54% | ||||||||||||
| 應付票據增加(減少) | 7,407 | -8.71% | 2,109 | -0.69% | 21,151 | 13.27% | 820 | 0.32% | (464) | 0.72% | 12,915 | -21.17% | 11,245 | -3.22% | 1,986 | -0.87% | (10,009) | -3.07% | (2,556) | 1.01% | 13,640 | -71.97% | (7,255) | -13.55% | (476) | 0.14% | 35,197 | 14.5% | (5,939) | 34.33% |
| 應付帳款增加(減少) | (306,483) | 360.6% | 12,548 | -4.1% | 109,674 | 68.83% | (52,481) | -20.55% | 142,078 | -220.46% | 82,400 | -135.05% | 19,339 | -5.54% | (18,562) | 8.09% | 4,926 | 1.51% | (54,862) | 21.61% | (19,802) | 104.49% | (9,694) | -18.11% | 25,338 | -7.7% | 29,546 | 12.17% | (4,913) | 28.4% |
| 其他應付款增加(減少) | (39,344) | 46.29% | (44,265) | 14.45% | (29,350) | -18.42% | (51,521) | -20.17% | (85,160) | 132.14% | (8,259) | 13.54% | (34,874) | 9.99% | (17,647) | 7.7% | (29,694) | -9.12% | (42,684) | 16.81% | (21,987) | 116.01% | (8,606) | -16.08% | 5,600 | -1.7% | 22,041 | 9.08% | 42,752 | -247.11% |
| 其他流動負債增加(減少) | 10,464 | -12.31% | (11,844) | 3.87% | 4,561 | 2.86% | (950) | -0.37% | 37,221 | -57.76% | 1,652 | -2.71% | 1,773 | -0.51% | 7,195 | -3.14% | 2,918 | 0.9% | 22,011 | -8.67% | (24,007) | 126.67% | (13,930) | -26.02% | (2,576) | 0.78% | 9,102 | 3.75% | (29,953) | 173.13% |
| 淨確定福利負債增加(減少) | (2,481) | 2.92% | (2,504) | 0.82% | (17,560) | -11.02% | (9,184) | -3.6% | (20,055) | 31.12% | (3,020) | 4.95% | (5,604) | 1.6% | (79,711) | 34.76% | (31,647) | -9.72% | (17,234) | 6.79% | (308,344) | 1626.97% | (1,672) | -3.12% | (554) | 0.17% | (6,110) | -2.52% | 2,652 | -15.33% |
| 與營業活動相關之負債之淨變動合計 | (328,092) | 386.02% | (44,955) | 14.68% | 92,130 | 57.82% | (136,009) | -53.25% | 51,634 | -80.12% | 101,638 | -166.58% | (15,309) | 4.38% | (175,436) | 76.51% | (78,389) | -24.08% | (113,404) | 44.67% | (379,417) | 2001.99% | (41,171) | -76.9% | 27,227 | -8.27% | 40,304 | 16.6% | 11,397 | -65.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (569,189) | 669.69% | (717,166) | 234.14% | (18,717) | -11.75% | 39,823 | 15.59% | (309,700) | 480.56% | (303,866) | 498.02% | (278,262) | 79.69% | (300,338) | 130.97% | 156,372 | 48.03% | (409,248) | 161.2% | (99,148) | 523.15% | 145,510 | 271.8% | (361,826) | 109.93% | 195,243 | 80.43% | (217,888) | 1259.4% |
| 調整項目合計 | (342,399) | 402.86% | (514,714) | 168.05% | (147,480) | -92.56% | (117,574) | -46.04% | (17,317) | 26.87% | (1,119,237) | 1834.36% | 829,495 | -237.57% | (538,121) | 234.67% | 251,651 | 77.3% | (404,057) | 159.15% | (5,443) | 28.72% | 185,923 | 347.29% | (288,151) | 87.54% | 14,527 | 5.98% | (373,469) | 2158.66% |
| 營運產生之現金流入(流出) | (71,639) | 84.29% | (298,673) | 97.51% | 166,860 | 104.72% | 267,854 | 104.88% | (60,510) | 93.89% | (58,466) | 95.82% | (352,378) | 100.92% | (226,813) | 98.91% | 327,720 | 100.67% | (251,688) | 99.14% | (14,347) | 75.7% | 62,012 | 115.83% | (322,516) | 97.98% | 248,691 | 102.45% | (7,306) | 42.23% |
| 收取之利息 | 111 | -0.13% | 112 | -0.04% | 120 | 0.08% | 41 | 0.02% | 0 | 0% | 20 | 0.01% | 10 | 0% | 32 | -0.17% | 52 | 0.1% | 85 | -0.03% | ||||||||||
| 支付之利息 | (13,465) | 15.84% | (7,733) | 2.52% | (7,646) | -4.8% | (12,728) | -4.98% | (3,936) | 6.11% | (2,549) | 4.18% | (2,792) | 0.8% | (2,546) | 1.11% | (2,208) | -0.68% | (2,200) | 0.87% | (5,463) | 28.83% | (8,528) | -15.93% | (6,737) | 2.05% | (5,946) | -2.45% | (10,410) | 60.17% |
| 營業活動之淨現金流入(流出) | (84,993) | 100% | (306,294) | 100% | 159,334 | 100% | 255,398 | 100% | (64,446) | 100% | (61,015) | 100% | (349,163) | 100% | (229,311) | 100% | 325,542 | 100% | (253,878) | 100% | (18,952) | 100% | 53,536 | 100% | (329,152) | 100% | 242,745 | 100% | (17,301) | 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 | 0 | 0% | 1,200 | -1.29% | 3,016 | -2.94% | 52,776 | 167.62% | 7,262 | 11.33% | 906,670 | 104% | 2,854 | -11.84% | 43,836 | -55.45% | ||||||||||||||
| 取得不動產、廠房及設備 | (54,896) | 103.59% | (71,939) | 77.04% | (32,846) | 32% | (41,570) | -132.03% | (25,991) | -40.53% | (37,491) | -4.3% | (30,108) | 47.4% | (23,433) | -481.57% | (54,427) | 97.8% | (54,682) | 204.46% | (7,895) | 28.92% | (30,375) | 57.2% | (15,208) | 21.6% | (22,214) | 92.18% | (34,005) | 43.01% |
| 處分不動產、廠房及設備 | 167 | -0.32% | 99 | -0.11% | 169 | -0.16% | 135 | 0.43% | 103 | 0.16% | 1,869 | 0.21% | 0 | 0% | 11 | -0.02% | 1 | 0% | 0 | 0% | 31 | -0.06% | 10,028 | -14.24% | 43 | -0.18% | 0 | 0% | ||
| 存出保證金減少 | 1,738 | -3.28% | 13,165 | -14.1% | 0 | 0% | 20,722 | 65.82% | 28,397 | 44.29% | 0 | 0% | 58,879 | 1210.01% | 0 | 0% | 0 | 0% | (6,584) | 27.32% | 0 | 0% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (53) | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (25) | 0.09% | 0 | 0% | (20) | 0.03% | 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 | 0 | 0% | (35,902) | 38.45% | (4,621) | 4.5% | (1,990) | -6.32% | (8,441) | -13.16% | 0 | 0% | (46,954) | 73.92% | 0 | 0% | (1) | 0% | 0 | 0% | (47,340) | 59.88% | ||||||||
| 投資活動之淨現金流入(流出) | (52,991) | 100% | (93,377) | 100% | (102,656) | 100% | 31,485 | 100% | 64,122 | 100% | 871,766 | 100% | (63,518) | 100% | 4,866 | 100% | (55,654) | 100% | (26,744) | 100% | (27,298) | 100% | (53,105) | 100% | (70,407) | 100% | (24,098) | 100% | (79,055) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 313,013 | 72.8% | 185,200 | 56.04% | 0 | 0% | 346,203 | -1652.05% | 148,870 | -17.14% | 28,958 | 352.76% | 0 | 0% | 133,208 | -876.2% | (271,239) | -1298.29% | 381 | 0.11% | 0 | 0% | 48,505 | -26.1% | ||||||
| 應付短期票券增加 | 137,873 | 32.06% | 167,349 | 50.64% | 0 | 0% | 355,952 | -267.37% | 0 | 0% | 157,024 | -66.97% | 0 | 0% | 290,000 | 1388.09% | 400,000 | 118.64% | 350,036 | -61.05% | 0 | 0% | ||||||||
| 存入保證金減少 | 0 | 0% | (1,313) | -0.4% | 0 | 0% | (192) | 0.14% | (534) | 2.55% | 0 | 0% | (1,711) | 0.41% | (727) | 1.34% | 2,138 | 10.23% | (155) | -0.05% | (1,336) | 0.23% | (1,733) | 0.93% | ||||||
| 租賃本金償還 | (20,620) | -4.8% | (20,620) | -6.24% | (20,621) | 26.59% | (20,621) | 15.49% | (18,495) | 88.26% | (16,413) | 1.89% | (18,472) | -225.02% | (18,415) | 7.85% | ||||||||||||||
| 發放現金股利 | (276) | -0.06% | (123) | -0.04% | (6,607) | 8.52% | (10,112) | 7.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7) | -0.03% | 0 | 0% | (93) | 0.02% | (12,432) | 6.69% |
| 籌資活動之淨現金流入(流出) | 429,990 | 100% | 330,493 | 100% | (77,541) | 100% | (133,131) | 100% | (20,956) | 100% | (868,689) | 100% | 8,209 | 100% | (234,468) | 100% | (417,722) | 100% | (54,223) | 100% | (15,203) | 100% | 20,892 | 100% | 337,154 | 100% | (573,391) | 100% | (185,844) | 100% |
| 本期現金及約當現金增加(減少)數 | 292,006 | (69,178) | (20,863) | 153,752 | (21,280) | (57,938) | (404,472) | (458,913) | (147,834) | (334,845) | (61,453) | 21,323 | (62,405) | (354,744) | (282,200) | |||||||||||||||
| 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 | 686,209 | 364,537 | 149,854 | 332,915 | 332,101 | 336,263 | 234,594 | 209,108 | 242,430 | 220,295 | 218,423 | 397,475 | 335,165 | 156,927 | 171,576 | |||||||||||||||
| 現金及約當現金 | 686,209 | 4.06% | 364,537 | 2.54% | 149,854 | 1.1% | 332,915 | 2.44% | 332,101 | 2.43% | 336,263 | 2.66% | 234,594 | 2.11% | 209,108 | 1.8% | 242,430 | 1.95% | 220,295 | 1.81% | 218,423 | 1.87% | 397,475 | 2.96% | 335,165 | 2.53% | 156,927 | 1.2% | 171,576 | 1.09% |
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) | 270,760 | 7.84% | 216,041 | 7.65% | 314,340 | 11.99% | 385,428 | 15.39% | (43,193) | -1.56% | 1,060,771 | 47.15% | (1,181,873) | -69.08% | 311,308 | 16.7% | 76,069 | 3.38% | 152,369 | 7.86% | (8,904) | -0.52% | (123,911) | -5.62% | (34,365) | -1.38% | 234,164 | 8.79% | 366,163 | 11.12% |
| 本期稅前淨利(淨損) | 270,760 | -318.57% | 216,041 | -70.53% | 314,340 | 197.28% | 385,428 | 150.91% | (43,193) | 67.02% | 1,060,771 | -1738.54% | (1,181,873) | 338.49% | 311,308 | -135.76% | 76,069 | 23.37% | 152,369 | -60.02% | (8,904) | 46.98% | (123,911) | -231.45% | (34,365) | 10.44% | 234,164 | 96.47% | 366,163 | -2116.43% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 59,809 | -70.37% | 55,831 | -18.23% | 53,427 | 33.53% | 52,085 | 20.39% | 51,489 | -79.89% | 44,151 | -72.36% | 41,116 | -11.78% | 41,015 | -17.89% | 39,073 | 12% | 42,426 | -16.71% | 51,111 | -269.69% | 58,456 | 109.19% | 66,285 | -20.14% | 65,370 | 26.93% | 66,680 | -385.41% |
| 攤銷費用 | 99 | -0.12% | 97 | -0.03% | 64 | 0.04% | 49 | 0.02% | 24 | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 18 | 0.01% | 34 | -0.01% | 57 | -0.3% | 58 | 0.11% | 87 | -0.03% | 133 | 0.05% | 160 | -0.92% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 150,475 | -177.04% | 132,537 | -43.27% | (194,377) | -121.99% | (223,738) | -87.6% | 279,987 | -434.45% | (866,176) | 1419.61% | 1,064,146 | -304.77% | (279,571) | 121.92% | 47,913 | 14.72% | (44,808) | 17.65% | 34,300 | -180.98% | (35,470) | -66.25% | 3,240 | -0.98% | (251,934) | -103.79% | (267,962) | 1548.82% |
| 利息費用 | 16,727 | -19.68% | 14,290 | -4.67% | 12,246 | 7.69% | 14,714 | 5.76% | 5,145 | -7.98% | 5,288 | -8.67% | 5,869 | -1.68% | 5,490 | -2.39% | 4,529 | 1.39% | 4,793 | -1.89% | 5,857 | -30.9% | 7,973 | 14.89% | 7,052 | -2.14% | 5,559 | 2.29% | 11,182 | -64.63% |
| 利息收入 | (111) | 0.13% | (112) | 0.04% | (152) | -0.1% | (44) | -0.02% | 0 | 0% | (4) | 0% | 0 | 0% | (18) | -0.01% | (14) | 0.01% | (27) | 0.14% | (48) | -0.09% | (84) | 0.03% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (167) | 0.2% | (99) | 0.03% | (169) | -0.11% | (135) | -0.05% | (103) | 0.16% | (1,742) | 2.86% | 0 | 0% | 24 | -0.01% | (11) | 0% | 44 | -0.02% | 1 | -0.01% | (30) | -0.06% | (4,754) | 1.44% | 146 | 0.06% | 3 | -0.02% |
| 其他項目 | (42) | 0.05% | (92) | 0.03% | 198 | 0.12% | (517) | -0.2% | 1,460 | -2.27% | (228) | 0.37% | 2,397 | -0.69% | (4,868) | 2.12% | 3,441 | 1.06% | 2,522 | -0.99% | 1,525 | -8.05% | 7,116 | 13.29% | 1,803 | -0.55% | ||||
| 收益費損項目合計 | 226,790 | -266.83% | 202,452 | -66.1% | (128,763) | -80.81% | (157,397) | -61.63% | 292,383 | -453.69% | (815,371) | 1336.35% | 1,107,757 | -317.26% | (237,783) | 103.69% | 95,279 | 29.27% | 5,191 | -2.04% | 93,705 | -494.43% | 40,413 | 75.49% | 73,675 | -22.38% | (180,716) | -74.45% | (155,581) | 899.26% |
| 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 | 95,855 | -112.78% | (47,181) | 15.4% | 81,884 | 51.39% | 3,415 | 1.34% | (51,427) | 79.8% | (12,917) | 21.17% | 12,408 | -3.55% | (2,279) | 0.99% | (18,403) | -5.65% | ||||||||||||
| 應收票據(增加)減少 | 1,872 | -2.2% | 6,205 | -2.03% | 3,330 | 2.09% | 22,610 | 8.85% | 40,910 | -63.48% | (4,017) | 6.58% | 8,014 | -2.3% | (22,984) | 10.02% | 6,225 | 1.91% | (563) | 0.22% | 26,138 | -137.92% | 7,636 | 14.26% | 2,480 | -0.75% | (5,358) | -2.21% | 4,450 | -25.72% |
| 應收帳款(增加)減少 | (163,146) | 191.95% | (360,156) | 117.59% | 1,229 | 0.77% | 120,510 | 47.19% | (130,082) | 201.85% | (336,594) | 551.66% | 21,030 | -6.02% | (118,550) | 51.7% | 191,132 | 58.71% | 15,885 | -6.26% | 201,087 | -1061.03% | (20,097) | -37.54% | (49,689) | 15.1% | (44,397) | -18.29% | (437,813) | 2530.56% |
| 其他應收款(增加)減少 | (22,718) | 26.73% | 19,389 | -6.33% | 23,671 | 14.86% | (11,744) | -4.6% | 17,401 | -27% | (23,490) | 38.5% | (65,692) | 18.81% | 5,922 | -2.58% | (1,114) | -0.34% | 6,974 | -2.75% | 10,950 | -57.78% | 22,060 | 41.21% | 23,385 | -7.1% | (4,436) | -1.83% | (99,314) | 574.04% |
| 存貨(增加)減少 | (153,266) | 180.33% | (284,237) | 92.8% | (212,550) | -133.4% | 29,418 | 11.52% | (241,150) | 374.19% | (45,552) | 74.66% | (187,926) | 53.82% | 28,867 | -12.59% | 47,517 | 14.6% | (251,104) | 98.91% | 41,074 | -216.73% | 214,343 | 400.37% | (357,776) | 108.7% | 272,680 | 112.33% | 368,071 | -2127.46% |
| 其他流動資產(增加)減少 | 306 | -0.36% | (6,231) | 2.03% | (8,411) | -5.28% | 11,623 | 4.55% | 3,014 | -4.68% | 17,066 | -27.97% | (50,787) | 14.55% | (15,878) | 6.92% | 9,405 | 2.89% | (72,294) | 28.48% | (50,795) | 268.02% | (26,220) | -48.98% | (7,802) | 2.37% | (13,461) | -5.55% | (9,173) | 53.02% |
| 與營業活動相關之資產之淨變動合計 | (241,097) | 283.67% | (672,211) | 219.47% | (110,847) | -69.57% | 175,832 | 68.85% | (361,334) | 560.68% | (405,504) | 664.6% | (262,953) | 75.31% | (124,902) | 54.47% | 234,761 | 72.11% | (295,844) | 116.53% | 280,269 | -1478.84% | 186,681 | 348.7% | (389,053) | 118.2% | 154,939 | 63.83% | (229,285) | 1325.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,345 | -2.76% | (999) | 0.33% | 3,759 | 2.36% | (22,587) | -8.84% | (21,885) | 33.96% | 15,950 | -26.14% | (7,083) | 2.03% | (68,592) | 29.91% | (14,778) | -4.54% | ||||||||||||
| 應付票據增加(減少) | 7,407 | -8.71% | 2,109 | -0.69% | 21,151 | 13.27% | 820 | 0.32% | (464) | 0.72% | 12,915 | -21.17% | 11,245 | -3.22% | 1,986 | -0.87% | (10,009) | -3.07% | (2,556) | 1.01% | 13,640 | -71.97% | (7,255) | -13.55% | (476) | 0.14% | 35,197 | 14.5% | (5,939) | 34.33% |
| 應付帳款增加(減少) | (306,483) | 360.6% | 12,548 | -4.1% | 109,674 | 68.83% | (52,481) | -20.55% | 142,078 | -220.46% | 82,400 | -135.05% | 19,339 | -5.54% | (18,562) | 8.09% | 4,926 | 1.51% | (54,862) | 21.61% | (19,802) | 104.49% | (9,694) | -18.11% | 25,338 | -7.7% | 29,546 | 12.17% | (4,913) | 28.4% |
| 其他應付款增加(減少) | (39,344) | 46.29% | (44,265) | 14.45% | (29,350) | -18.42% | (51,521) | -20.17% | (85,160) | 132.14% | (8,259) | 13.54% | (34,874) | 9.99% | (17,647) | 7.7% | (29,694) | -9.12% | (42,684) | 16.81% | (21,987) | 116.01% | (8,606) | -16.08% | 5,600 | -1.7% | 22,041 | 9.08% | 42,752 | -247.11% |
| 其他流動負債增加(減少) | 10,464 | -12.31% | (11,844) | 3.87% | 4,561 | 2.86% | (950) | -0.37% | 37,221 | -57.76% | 1,652 | -2.71% | 1,773 | -0.51% | 7,195 | -3.14% | 2,918 | 0.9% | 22,011 | -8.67% | (24,007) | 126.67% | (13,930) | -26.02% | (2,576) | 0.78% | 9,102 | 3.75% | (29,953) | 173.13% |
| 淨確定福利負債增加(減少) | (2,481) | 2.92% | (2,504) | 0.82% | (17,560) | -11.02% | (9,184) | -3.6% | (20,055) | 31.12% | (3,020) | 4.95% | (5,604) | 1.6% | (79,711) | 34.76% | (31,647) | -9.72% | (17,234) | 6.79% | (308,344) | 1626.97% | (1,672) | -3.12% | (554) | 0.17% | (6,110) | -2.52% | 2,652 | -15.33% |
| 與營業活動相關之負債之淨變動合計 | (328,092) | 386.02% | (44,955) | 14.68% | 92,130 | 57.82% | (136,009) | -53.25% | 51,634 | -80.12% | 101,638 | -166.58% | (15,309) | 4.38% | (175,436) | 76.51% | (78,389) | -24.08% | (113,404) | 44.67% | (379,417) | 2001.99% | (41,171) | -76.9% | 27,227 | -8.27% | 40,304 | 16.6% | 11,397 | -65.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (569,189) | 669.69% | (717,166) | 234.14% | (18,717) | -11.75% | 39,823 | 15.59% | (309,700) | 480.56% | (303,866) | 498.02% | (278,262) | 79.69% | (300,338) | 130.97% | 156,372 | 48.03% | (409,248) | 161.2% | (99,148) | 523.15% | 145,510 | 271.8% | (361,826) | 109.93% | 195,243 | 80.43% | (217,888) | 1259.4% |
| 調整項目合計 | (342,399) | 402.86% | (514,714) | 168.05% | (147,480) | -92.56% | (117,574) | -46.04% | (17,317) | 26.87% | (1,119,237) | 1834.36% | 829,495 | -237.57% | (538,121) | 234.67% | 251,651 | 77.3% | (404,057) | 159.15% | (5,443) | 28.72% | 185,923 | 347.29% | (288,151) | 87.54% | 14,527 | 5.98% | (373,469) | 2158.66% |
| 營運產生之現金流入(流出) | (71,639) | 84.29% | (298,673) | 97.51% | 166,860 | 104.72% | 267,854 | 104.88% | (60,510) | 93.89% | (58,466) | 95.82% | (352,378) | 100.92% | (226,813) | 98.91% | 327,720 | 100.67% | (251,688) | 99.14% | (14,347) | 75.7% | 62,012 | 115.83% | (322,516) | 97.98% | 248,691 | 102.45% | (7,306) | 42.23% |
| 收取之利息 | 111 | -0.13% | 112 | -0.04% | 120 | 0.08% | 41 | 0.02% | 0 | 0% | 20 | 0.01% | 10 | 0% | 32 | -0.17% | 52 | 0.1% | 85 | -0.03% | ||||||||||
| 支付之利息 | (13,465) | 15.84% | (7,733) | 2.52% | (7,646) | -4.8% | (12,728) | -4.98% | (3,936) | 6.11% | (2,549) | 4.18% | (2,792) | 0.8% | (2,546) | 1.11% | (2,208) | -0.68% | (2,200) | 0.87% | (5,463) | 28.83% | (8,528) | -15.93% | (6,737) | 2.05% | (5,946) | -2.45% | (10,410) | 60.17% |
| 營業活動之淨現金流入(流出) | (84,993) | 100% | (306,294) | 100% | 159,334 | 100% | 255,398 | 100% | (64,446) | 100% | (61,015) | 100% | (349,163) | 100% | (229,311) | 100% | 325,542 | 100% | (253,878) | 100% | (18,952) | 100% | 53,536 | 100% | (329,152) | 100% | 242,745 | 100% | (17,301) | 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 | 0 | 0% | 1,200 | -1.29% | 3,016 | -2.94% | 52,776 | 167.62% | 7,262 | 11.33% | 906,670 | 104% | 2,854 | -11.84% | 43,836 | -55.45% | ||||||||||||||
| 取得不動產、廠房及設備 | (54,896) | 103.59% | (71,939) | 77.04% | (32,846) | 32% | (41,570) | -132.03% | (25,991) | -40.53% | (37,491) | -4.3% | (30,108) | 47.4% | (23,433) | -481.57% | (54,427) | 97.8% | (54,682) | 204.46% | (7,895) | 28.92% | (30,375) | 57.2% | (15,208) | 21.6% | (22,214) | 92.18% | (34,005) | 43.01% |
| 處分不動產、廠房及設備 | 167 | -0.32% | 99 | -0.11% | 169 | -0.16% | 135 | 0.43% | 103 | 0.16% | 1,869 | 0.21% | 0 | 0% | 11 | -0.02% | 1 | 0% | 0 | 0% | 31 | -0.06% | 10,028 | -14.24% | 43 | -0.18% | 0 | 0% | ||
| 存出保證金減少 | 1,738 | -3.28% | 13,165 | -14.1% | 0 | 0% | 20,722 | 65.82% | 28,397 | 44.29% | 0 | 0% | 58,879 | 1210.01% | 0 | 0% | 0 | 0% | (6,584) | 27.32% | 0 | 0% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (53) | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (25) | 0.09% | 0 | 0% | (20) | 0.03% | 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 | 0 | 0% | (35,902) | 38.45% | (4,621) | 4.5% | (1,990) | -6.32% | (8,441) | -13.16% | 0 | 0% | (46,954) | 73.92% | 0 | 0% | (1) | 0% | 0 | 0% | (47,340) | 59.88% | ||||||||
| 投資活動之淨現金流入(流出) | (52,991) | 100% | (93,377) | 100% | (102,656) | 100% | 31,485 | 100% | 64,122 | 100% | 871,766 | 100% | (63,518) | 100% | 4,866 | 100% | (55,654) | 100% | (26,744) | 100% | (27,298) | 100% | (53,105) | 100% | (70,407) | 100% | (24,098) | 100% | (79,055) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 313,013 | 72.8% | 185,200 | 56.04% | 0 | 0% | 346,203 | -1652.05% | 148,870 | -17.14% | 28,958 | 352.76% | 0 | 0% | 133,208 | -876.2% | (271,239) | -1298.29% | 381 | 0.11% | 0 | 0% | 48,505 | -26.1% | ||||||
| 應付短期票券增加 | 137,873 | 32.06% | 167,349 | 50.64% | 0 | 0% | 355,952 | -267.37% | 0 | 0% | 157,024 | -66.97% | 0 | 0% | 290,000 | 1388.09% | 400,000 | 118.64% | 350,036 | -61.05% | 0 | 0% | ||||||||
| 存入保證金減少 | 0 | 0% | (1,313) | -0.4% | 0 | 0% | (192) | 0.14% | (534) | 2.55% | 0 | 0% | (1,711) | 0.41% | (727) | 1.34% | 2,138 | 10.23% | (155) | -0.05% | (1,336) | 0.23% | (1,733) | 0.93% | ||||||
| 租賃本金償還 | (20,620) | -4.8% | (20,620) | -6.24% | (20,621) | 26.59% | (20,621) | 15.49% | (18,495) | 88.26% | (16,413) | 1.89% | (18,472) | -225.02% | (18,415) | 7.85% | ||||||||||||||
| 發放現金股利 | (276) | -0.06% | (123) | -0.04% | (6,607) | 8.52% | (10,112) | 7.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7) | -0.03% | 0 | 0% | (93) | 0.02% | (12,432) | 6.69% |
| 籌資活動之淨現金流入(流出) | 429,990 | 100% | 330,493 | 100% | (77,541) | 100% | (133,131) | 100% | (20,956) | 100% | (868,689) | 100% | 8,209 | 100% | (234,468) | 100% | (417,722) | 100% | (54,223) | 100% | (15,203) | 100% | 20,892 | 100% | 337,154 | 100% | (573,391) | 100% | (185,844) | 100% |
| 本期現金及約當現金增加(減少)數 | 292,006 | (69,178) | (20,863) | 153,752 | (21,280) | (57,938) | (404,472) | (458,913) | (147,834) | (334,845) | (61,453) | 21,323 | (62,405) | (354,744) | (282,200) | |||||||||||||||
| 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 | 686,209 | 364,537 | 149,854 | 332,915 | 332,101 | 336,263 | 234,594 | 209,108 | 242,430 | 220,295 | 218,423 | 397,475 | 335,165 | 156,927 | 171,576 | |||||||||||||||
| 現金及約當現金 | 686,209 | 4.06% | 364,537 | 2.54% | 149,854 | 1.1% | 332,915 | 2.44% | 332,101 | 2.43% | 336,263 | 2.66% | 234,594 | 2.11% | 209,108 | 1.8% | 242,430 | 1.95% | 220,295 | 1.81% | 218,423 | 1.87% | 397,475 | 2.96% | 335,165 | 2.53% | 156,927 | 1.2% | 171,576 | 1.09% |
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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