1905
11.8
TWD-0.05 (-0.42%)
2026.05.20收盤
華紙－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2022年前3個月 | 2021年前3個月 | 2020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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (51,249) | -0.93% | 116,915 | 2.13% | (142,312) | -3.12% | 106,385 | 1.85% | 182,168 | 3.28% | 79,564 | 1.51% | 160,944 | 3.24% | (36,646) | -0.71% | (102,719) | -2.11% | (130,511) | -5.97% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 303,885 | 73.58% | 296,615 | 66.37% | 292,433 | -101.26% | 302,504 | 1684.7% | 273,353 | 85.51% | 231,129 | -70.67% | 232,816 | 363.97% | 262,687 | -76.76% | 254,519 | -127.56% | 120,099 | -328.53% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 0 | 0% | (170) | 0.06% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 30,326 | 7.34% | 12,940 | 2.9% | (6,693) | 2.32% | (6,570) | -36.59% | (50,121) | -15.68% | (2,156) | 0.66% | (11,111) | -17.37% | 10,033 | -2.93% | 21,646 | -10.85% | 0 | 0% |
| 利息費用 | 23,860 | 5.78% | 21,799 | 4.88% | 26,832 | -9.29% | 20,124 | 112.07% | 20,946 | 6.55% | 19,344 | -5.91% | 16,882 | 26.39% | 13,158 | -3.85% | 9,718 | -4.87% | 6,649 | -18.19% |
| 利息收入 | (4,075) | -0.99% | (2,559) | -0.57% | (4,436) | 1.54% | (5,875) | -32.72% | (6,810) | -2.13% | (9,124) | 2.79% | (7,924) | -12.39% | (10,639) | 3.11% | (10,106) | 5.06% | (12,499) | 34.19% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (40,742) | -9.86% | (23,525) | -5.26% | (11,146) | 3.86% | (9,101) | -50.69% | (2,010) | -0.63% | (855) | 0.26% | 18,162 | 28.39% | 14,100 | -4.12% | (2,513) | 1.26% | (711) | 1.94% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 37 | -0.01% | 0 | 0% | 257 | 0.4% | (46,137) | 13.48% | ||||||||
| 非金融資產減損損失 | (9,272) | -2.24% | (18,145) | -4.06% | (9,400) | 3.25% | 0 | 0% | 3,711 | 1.16% | 5,076 | -1.55% | (31,594) | 9.23% | ||||||
| 未實現外幣兌換損失(利益) | (63,003) | -15.25% | (4,666) | -1.04% | 2,037 | -0.71% | (28,015) | -156.02% | 49,092 | 15.36% | 34,786 | -10.64% | 4,217 | 6.59% | (9,985) | 2.92% | (16,791) | 8.42% | 0 | 0% |
| 其他項目 | (6,585) | -1.59% | (2,492) | -0.56% | (602) | 0.21% | 4,249 | 23.66% | 1,498 | 0.47% | 7,058 | -2.16% | (186) | -0.29% | (32,022) | 9.36% | ||||
| 收益費損項目合計 | 234,394 | 56.75% | 279,967 | 62.65% | 288,892 | -100.03% | 277,310 | 1544.39% | 291,010 | 91.04% | 285,187 | -87.2% | 247,320 | 386.64% | 169,601 | -49.56% | 254,932 | -127.77% | 113,538 | -310.58% |
| 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 | ||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (23,178) | -5.61% | (10,083) | -2.26% | (2,037) | 0.71% | (154,185) | -858.68% | ||||||||||||
| 應收票據(增加)減少 | (7,829) | -1.9% | (78,725) | -17.62% | (208,531) | 72.21% | (85,478) | -476.04% | (20,131) | -6.3% | (147,706) | 45.16% | (24,794) | -38.76% | (165,151) | 48.26% | (74,340) | 37.26% | (150,425) | 411.48% |
| 應收帳款-關係人(增加)減少 | 33,553 | 8.12% | (126,620) | -28.33% | 66,534 | -23.04% | (33,330) | -185.62% | (238,764) | -74.69% | (68,059) | 20.81% | 1,016 | 1.59% | (96,540) | 28.21% | 14,977 | -7.51% | (106,694) | 291.86% |
| 存貨(增加)減少 | 389,582 | 94.33% | 434,491 | 97.22% | 213,147 | -73.8% | (56,578) | -315.09% | 30,931 | 9.68% | 140,687 | -43.02% | (138,135) | -215.95% | (77,876) | 22.76% | 194,592 | -97.52% | 458,655 | -1254.63% |
| 生物資產(增加)減少 | (55,054) | -13.33% | (663) | -0.15% | (32,580) | 11.28% | (26,985) | -150.28% | (7,375) | -2.31% | (23,030) | 7.04% | (32,671) | -51.08% | (54,067) | 15.8% | (56,017) | 28.07% | (55,928) | 152.99% |
| 其他流動資產(增加)減少 | 25,602 | 6.2% | 266,459 | 59.62% | (268,140) | 92.85% | (14,716) | -81.96% | 118,939 | 37.21% | (252,987) | 77.35% | (211) | -0.33% | 88,577 | -25.88% | (97,373) | 48.8% | (15,166) | 41.49% |
| 其他營業資產(增加)減少 | (34) | -0.01% | (358,156) | -80.14% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 362,642 | 87.8% | 126,703 | 28.35% | (231,607) | 80.2% | (371,272) | -2067.68% | (116,400) | -36.41% | (351,095) | 107.35% | (245,423) | -383.68% | (347,593) | 101.58% | (208,753) | 104.62% | 76,697 | -209.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 應付票據增加(減少) | 72,657 | 17.59% | (45,505) | -10.18% | (8,937) | 3.09% | (17,061) | -95.02% | 106,207 | 33.22% | (58,540) | 17.9% | 72,778 | 113.78% | 25,985 | -7.59% | 82,212 | -41.2% | (42,906) | 117.37% |
| 應付帳款-關係人增加(減少) | (79,235) | -19.18% | 58,901 | 13.18% | (26,193) | 9.07% | (32,284) | -179.8% | 190,223 | 59.51% | (76,070) | 23.26% | (22,549) | -35.25% | (6,377) | 1.86% | (47,406) | 23.76% | 0 | 0% |
| 其他應付款增加(減少) | (88,347) | -21.39% | (109,261) | -24.45% | (55,756) | 19.31% | 81,594 | 454.41% | (194,749) | -60.92% | (146,721) | 44.86% | (94,687) | -148.03% | (126,262) | 36.9% | (186,128) | 93.28% | (44,715) | 122.32% |
| 其他應付款-關係人增加(減少) | (5,755) | -1.39% | ||||||||||||||||||
| 其他流動負債增加(減少) | (10,279) | -2.49% | 39,167 | 8.76% | (87,690) | 30.36% | 20,932 | 116.57% | (54,923) | -17.18% | (48,563) | 14.85% | (62,766) | -98.12% | (9,540) | 2.79% | 30,344 | -15.21% | 2,662 | -7.28% |
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | (122) | 0.04% | (16,675) | -92.87% | (70,000) | -21.9% | (3,403) | 1.04% | 0 | 0% | 1,667 | -0.84% | 983 | -2.69% | ||
| 與營業活動相關之負債之淨變動合計 | (110,959) | -26.87% | (56,698) | -12.69% | (178,698) | 61.88% | 36,506 | 203.31% | (23,242) | -7.27% | (333,297) | 101.91% | (86,801) | -135.7% | (118,651) | 34.67% | (146,065) | 73.2% | (102,591) | 280.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 251,683 | 60.94% | 70,005 | 15.66% | (410,305) | 142.07% | (334,766) | -1864.37% | (139,642) | -43.68% | (684,392) | 209.25% | (332,224) | -519.38% | (466,244) | 136.25% | (354,818) | 177.83% | (25,894) | 70.83% |
| 調整項目合計 | 486,077 | 117.69% | 349,972 | 78.31% | (121,413) | 42.04% | (57,456) | -319.98% | 151,368 | 47.35% | (399,205) | 122.06% | (84,904) | -132.73% | (296,643) | 86.69% | (99,886) | 50.06% | 87,644 | -239.75% |
| 營運產生之現金流入(流出) | 434,828 | 105.28% | 466,887 | 104.47% | (263,725) | 91.32% | 48,929 | 272.49% | 333,536 | 104.34% | (319,641) | 97.73% | 76,040 | 118.88% | (333,289) | 97.4% | (202,605) | 101.54% | (42,867) | 117.26% |
| 收取之利息 | 4,079 | 0.99% | 2,564 | 0.57% | 4,498 | -1.56% | 6,363 | 35.44% | 7,108 | 2.22% | 8,073 | -2.47% | 8,013 | 12.53% | 5,504 | -1.61% | 10,006 | -5.01% | 12,959 | -35.45% |
| 支付之利息 | (25,882) | -6.27% | (22,130) | -4.95% | (28,750) | 9.95% | (20,124) | -112.07% | (20,967) | -6.56% | (15,441) | 4.72% | (20,079) | -31.39% | (9,610) | 2.81% | (6,932) | 3.47% | (6,649) | 18.19% |
| 退還(支付)之所得稅 | (7) | 0% | (418) | -0.09% | (823) | 0.28% | (17,212) | -95.86% | (12) | 0% | (55) | 0.02% | (8) | -0.01% | (4,805) | 1.4% | ||||
| 營業活動之淨現金流入(流出) | 413,018 | 100% | 446,903 | 100% | (288,800) | 100% | 17,956 | 100% | 319,665 | 100% | (327,064) | 100% | 63,966 | 100% | (342,200) | 100% | (199,531) | 100% | (36,557) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 19,573 | -2.14% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (1,750) | 0.4% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 220,408 | 101.06% | 5,000 | -0.55% | 1,900 | -0.44% | ||||||||||||||
| 處分避險之金融資產 | 0 | 0% | (121) | 0.01% | (11) | 0% | 1,192 | -0.27% | 0 | 0% | 1,164 | -0.71% | ||||||||
| 取得採用權益法之投資 | (8,829) | -4.05% | (511) | 0.06% | ||||||||||||||||
| 處分採用權益法之投資 | 258,673 | 118.61% | 0 | 0% | 1,128 | -0.34% | ||||||||||||||
| 取得不動產、廠房及設備 | (569,608) | -261.18% | (1,033,996) | 113.05% | (352,362) | 81.29% | (255,426) | 57.4% | (287,843) | 86.9% | (890,048) | 539.83% | (193,540) | 15.52% | (137,457) | -702.89% | (116,181) | 219.12% | (84,414) | 398.1% |
| 處分不動產、廠房及設備 | 13 | 0.01% | 0 | 0% | 0 | 0% | 71,194 | 364.05% | ||||||||||||
| 其他應收款-關係人增加 | 137 | 0.06% | 350 | -0.04% | (69,703) | 16.08% | (169,398) | 38.07% | (84,055) | 25.38% | 188,406 | -114.27% | 119,197 | -9.56% | (2,714) | -13.88% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | (2) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 431 | 0.2% | (1,130) | 0.12% | (176) | 0.04% | (14,449) | 3.25% | 4,472 | -1.35% | 28,744 | -17.43% | 135,950 | -10.9% | (30,263) | -154.75% | (12,436) | 23.45% | 16,423 | -77.45% |
| 預付設備款增加 | 316,867 | 145.29% | 96,195 | -10.52% | (11,350) | 2.62% | (5,983) | 1.34% | (18,160) | 5.48% | 578,999 | -351.17% | (325,402) | 26.09% | ||||||
| 投資活動之淨現金流入(流出) | 218,090 | 100% | (914,640) | 100% | (433,452) | 100% | (444,959) | 100% | (331,247) | 100% | (164,877) | 100% | (1,246,991) | 100% | 19,556 | 100% | (53,022) | 100% | (21,204) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款減少 | 451,017 | -203.61% | 259,207 | 37.04% | 59,662 | 10.69% | 622,524 | 1031.75% | 543,000 | -353.37% | 227,122 | 30.14% | 0 | 0% | (166,212) | 3821.84% | ||||
| 應付短期票券減少 | 200,382 | -90.46% | 649,636 | 92.83% | 499,221 | 89.43% | 199,103 | 329.98% | 748,993 | -487.42% | 50,675 | 6.72% | (286) | -0.02% | ||||||
| 舉借長期借款 | 0 | 0% | 1,200,000 | 171.47% | 150,000 | 26.87% | 150,225 | 248.98% | 0 | 0% | 470,000 | 62.36% | 1,220,000 | 94.48% | ||||||
| 償還長期借款 | (800,000) | 361.16% | (1,400,000) | -200.05% | (150,000) | -26.87% | (920,000) | -1524.77% | (1,449,672) | 943.4% | 0 | 0% | (67,833) | 1559.74% | ||||||
| 其他應付款-關係人減少 | 0 | 0% | 1,102 | 0.16% | 1,921 | 0.34% | ||||||||||||||
| 租賃本金償還 | (7,536) | 3.4% | (6,127) | -0.88% | (5,771) | -1.03% | ||||||||||||||
| 其他非流動負債增加 | (79,914) | 36.08% | (3,993) | -0.57% | 3,182 | 0.57% | 8,485 | 14.06% | 4,060 | -2.64% | 5,876 | 0.78% | (14,204) | -1.1% | (1,028) | -0.27% | 2,549 | 0.5% | 64,800 | -1490% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (46) | 0.03% | (12) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 14,546 | -6.57% | ||||||||||||||||||
| 其他籌資活動 | (1) | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (221,506) | 100% | 699,825 | 100% | 558,215 | 100% | 60,337 | 100% | (153,665) | 100% | 753,661 | 100% | 1,291,232 | 100% | 380,806 | 100% | 505,970 | 100% | (4,349) | 100% |
| 匯率變動對現金及約當現金之影響 | 25,661 | (2,580) | 23,437 | 3,680 | (9,522) | (1,025) | (1,452) | (26,603) | (5,732) | (31,537) | ||||||||||
| 本期現金及約當現金增加(減少)數 | 435,263 | 229,508 | (140,600) | (362,986) | (174,769) | 260,695 | 106,755 | 31,559 | 247,685 | (93,647) | ||||||||||
| 期初現金及約當現金餘額 | 536,128 | 386,604 | 478,725 | 1,219,207 | 496,230 | 345,315 | 376,748 | 373,251 | 649,056 | 425,425 | ||||||||||
| 期末現金及約當現金餘額 | 971,391 | 616,112 | 338,125 | 856,221 | 321,461 | 606,010 | 483,503 | 404,810 | 896,741 | 331,778 | ||||||||||
| 現金及約當現金 | 971,391 | 2.84% | 616,112 | 1.88% | 338,125 | 1.1% | 856,221 | 2.8% | 321,461 | 1.11% | 606,010 | 1.97% | 483,503 | 1.58% | 404,810 | 1.39% | 896,741 | 3.16% | 331,778 | 2.1% |
今年初累積至今
| (TWD千元) | 2022年前3個月 | 2021年前3個月 | 2020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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (51,249) | -0.93% | 116,915 | 2.13% | (142,312) | -3.12% | 106,385 | 1.85% | 182,168 | 3.28% | 79,564 | 1.51% | 160,944 | 3.24% | (36,646) | -0.71% | (102,719) | -2.11% | (130,511) | -5.97% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 303,885 | 73.58% | 296,615 | 66.37% | 292,433 | -101.26% | 302,504 | 1684.7% | 273,353 | 85.51% | 231,129 | -70.67% | 232,816 | 363.97% | 262,687 | -76.76% | 254,519 | -127.56% | 120,099 | -328.53% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 0 | 0% | (170) | 0.06% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 30,326 | 7.34% | 12,940 | 2.9% | (6,693) | 2.32% | (6,570) | -36.59% | (50,121) | -15.68% | (2,156) | 0.66% | (11,111) | -17.37% | 10,033 | -2.93% | 21,646 | -10.85% | 0 | 0% |
| 利息費用 | 23,860 | 5.78% | 21,799 | 4.88% | 26,832 | -9.29% | 20,124 | 112.07% | 20,946 | 6.55% | 19,344 | -5.91% | 16,882 | 26.39% | 13,158 | -3.85% | 9,718 | -4.87% | 6,649 | -18.19% |
| 利息收入 | (4,075) | -0.99% | (2,559) | -0.57% | (4,436) | 1.54% | (5,875) | -32.72% | (6,810) | -2.13% | (9,124) | 2.79% | (7,924) | -12.39% | (10,639) | 3.11% | (10,106) | 5.06% | (12,499) | 34.19% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (40,742) | -9.86% | (23,525) | -5.26% | (11,146) | 3.86% | (9,101) | -50.69% | (2,010) | -0.63% | (855) | 0.26% | 18,162 | 28.39% | 14,100 | -4.12% | (2,513) | 1.26% | (711) | 1.94% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 37 | -0.01% | 0 | 0% | 257 | 0.4% | (46,137) | 13.48% | ||||||||
| 非金融資產減損損失 | (9,272) | -2.24% | (18,145) | -4.06% | (9,400) | 3.25% | 0 | 0% | 3,711 | 1.16% | 5,076 | -1.55% | (31,594) | 9.23% | ||||||
| 未實現外幣兌換損失(利益) | (63,003) | -15.25% | (4,666) | -1.04% | 2,037 | -0.71% | (28,015) | -156.02% | 49,092 | 15.36% | 34,786 | -10.64% | 4,217 | 6.59% | (9,985) | 2.92% | (16,791) | 8.42% | 0 | 0% |
| 其他項目 | (6,585) | -1.59% | (2,492) | -0.56% | (602) | 0.21% | 4,249 | 23.66% | 1,498 | 0.47% | 7,058 | -2.16% | (186) | -0.29% | (32,022) | 9.36% | ||||
| 收益費損項目合計 | 234,394 | 56.75% | 279,967 | 62.65% | 288,892 | -100.03% | 277,310 | 1544.39% | 291,010 | 91.04% | 285,187 | -87.2% | 247,320 | 386.64% | 169,601 | -49.56% | 254,932 | -127.77% | 113,538 | -310.58% |
| 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 | ||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (23,178) | -5.61% | (10,083) | -2.26% | (2,037) | 0.71% | (154,185) | -858.68% | ||||||||||||
| 應收票據(增加)減少 | (7,829) | -1.9% | (78,725) | -17.62% | (208,531) | 72.21% | (85,478) | -476.04% | (20,131) | -6.3% | (147,706) | 45.16% | (24,794) | -38.76% | (165,151) | 48.26% | (74,340) | 37.26% | (150,425) | 411.48% |
| 應收帳款-關係人(增加)減少 | 33,553 | 8.12% | (126,620) | -28.33% | 66,534 | -23.04% | (33,330) | -185.62% | (238,764) | -74.69% | (68,059) | 20.81% | 1,016 | 1.59% | (96,540) | 28.21% | 14,977 | -7.51% | (106,694) | 291.86% |
| 存貨(增加)減少 | 389,582 | 94.33% | 434,491 | 97.22% | 213,147 | -73.8% | (56,578) | -315.09% | 30,931 | 9.68% | 140,687 | -43.02% | (138,135) | -215.95% | (77,876) | 22.76% | 194,592 | -97.52% | 458,655 | -1254.63% |
| 生物資產(增加)減少 | (55,054) | -13.33% | (663) | -0.15% | (32,580) | 11.28% | (26,985) | -150.28% | (7,375) | -2.31% | (23,030) | 7.04% | (32,671) | -51.08% | (54,067) | 15.8% | (56,017) | 28.07% | (55,928) | 152.99% |
| 其他流動資產(增加)減少 | 25,602 | 6.2% | 266,459 | 59.62% | (268,140) | 92.85% | (14,716) | -81.96% | 118,939 | 37.21% | (252,987) | 77.35% | (211) | -0.33% | 88,577 | -25.88% | (97,373) | 48.8% | (15,166) | 41.49% |
| 其他營業資產(增加)減少 | (34) | -0.01% | (358,156) | -80.14% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 362,642 | 87.8% | 126,703 | 28.35% | (231,607) | 80.2% | (371,272) | -2067.68% | (116,400) | -36.41% | (351,095) | 107.35% | (245,423) | -383.68% | (347,593) | 101.58% | (208,753) | 104.62% | 76,697 | -209.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 應付票據增加(減少) | 72,657 | 17.59% | (45,505) | -10.18% | (8,937) | 3.09% | (17,061) | -95.02% | 106,207 | 33.22% | (58,540) | 17.9% | 72,778 | 113.78% | 25,985 | -7.59% | 82,212 | -41.2% | (42,906) | 117.37% |
| 應付帳款-關係人增加(減少) | (79,235) | -19.18% | 58,901 | 13.18% | (26,193) | 9.07% | (32,284) | -179.8% | 190,223 | 59.51% | (76,070) | 23.26% | (22,549) | -35.25% | (6,377) | 1.86% | (47,406) | 23.76% | 0 | 0% |
| 其他應付款增加(減少) | (88,347) | -21.39% | (109,261) | -24.45% | (55,756) | 19.31% | 81,594 | 454.41% | (194,749) | -60.92% | (146,721) | 44.86% | (94,687) | -148.03% | (126,262) | 36.9% | (186,128) | 93.28% | (44,715) | 122.32% |
| 其他應付款-關係人增加(減少) | (5,755) | -1.39% | ||||||||||||||||||
| 其他流動負債增加(減少) | (10,279) | -2.49% | 39,167 | 8.76% | (87,690) | 30.36% | 20,932 | 116.57% | (54,923) | -17.18% | (48,563) | 14.85% | (62,766) | -98.12% | (9,540) | 2.79% | 30,344 | -15.21% | 2,662 | -7.28% |
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | (122) | 0.04% | (16,675) | -92.87% | (70,000) | -21.9% | (3,403) | 1.04% | 0 | 0% | 1,667 | -0.84% | 983 | -2.69% | ||
| 與營業活動相關之負債之淨變動合計 | (110,959) | -26.87% | (56,698) | -12.69% | (178,698) | 61.88% | 36,506 | 203.31% | (23,242) | -7.27% | (333,297) | 101.91% | (86,801) | -135.7% | (118,651) | 34.67% | (146,065) | 73.2% | (102,591) | 280.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 251,683 | 60.94% | 70,005 | 15.66% | (410,305) | 142.07% | (334,766) | -1864.37% | (139,642) | -43.68% | (684,392) | 209.25% | (332,224) | -519.38% | (466,244) | 136.25% | (354,818) | 177.83% | (25,894) | 70.83% |
| 調整項目合計 | 486,077 | 117.69% | 349,972 | 78.31% | (121,413) | 42.04% | (57,456) | -319.98% | 151,368 | 47.35% | (399,205) | 122.06% | (84,904) | -132.73% | (296,643) | 86.69% | (99,886) | 50.06% | 87,644 | -239.75% |
| 營運產生之現金流入(流出) | 434,828 | 105.28% | 466,887 | 104.47% | (263,725) | 91.32% | 48,929 | 272.49% | 333,536 | 104.34% | (319,641) | 97.73% | 76,040 | 118.88% | (333,289) | 97.4% | (202,605) | 101.54% | (42,867) | 117.26% |
| 收取之利息 | 4,079 | 0.99% | 2,564 | 0.57% | 4,498 | -1.56% | 6,363 | 35.44% | 7,108 | 2.22% | 8,073 | -2.47% | 8,013 | 12.53% | 5,504 | -1.61% | 10,006 | -5.01% | 12,959 | -35.45% |
| 支付之利息 | (25,882) | -6.27% | (22,130) | -4.95% | (28,750) | 9.95% | (20,124) | -112.07% | (20,967) | -6.56% | (15,441) | 4.72% | (20,079) | -31.39% | (9,610) | 2.81% | (6,932) | 3.47% | (6,649) | 18.19% |
| 退還(支付)之所得稅 | (7) | 0% | (418) | -0.09% | (823) | 0.28% | (17,212) | -95.86% | (12) | 0% | (55) | 0.02% | (8) | -0.01% | (4,805) | 1.4% | ||||
| 營業活動之淨現金流入(流出) | 413,018 | 100% | 446,903 | 100% | (288,800) | 100% | 17,956 | 100% | 319,665 | 100% | (327,064) | 100% | 63,966 | 100% | (342,200) | 100% | (199,531) | 100% | (36,557) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 19,573 | -2.14% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (1,750) | 0.4% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 220,408 | 101.06% | 5,000 | -0.55% | 1,900 | -0.44% | ||||||||||||||
| 處分避險之金融資產 | 0 | 0% | (121) | 0.01% | (11) | 0% | 1,192 | -0.27% | 0 | 0% | 1,164 | -0.71% | ||||||||
| 取得採用權益法之投資 | (8,829) | -4.05% | (511) | 0.06% | ||||||||||||||||
| 處分採用權益法之投資 | 258,673 | 118.61% | 0 | 0% | 1,128 | -0.34% | ||||||||||||||
| 取得不動產、廠房及設備 | (569,608) | -261.18% | (1,033,996) | 113.05% | (352,362) | 81.29% | (255,426) | 57.4% | (287,843) | 86.9% | (890,048) | 539.83% | (193,540) | 15.52% | (137,457) | -702.89% | (116,181) | 219.12% | (84,414) | 398.1% |
| 處分不動產、廠房及設備 | 13 | 0.01% | 0 | 0% | 0 | 0% | 71,194 | 364.05% | ||||||||||||
| 其他應收款-關係人增加 | 137 | 0.06% | 350 | -0.04% | (69,703) | 16.08% | (169,398) | 38.07% | (84,055) | 25.38% | 188,406 | -114.27% | 119,197 | -9.56% | (2,714) | -13.88% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | (2) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 431 | 0.2% | (1,130) | 0.12% | (176) | 0.04% | (14,449) | 3.25% | 4,472 | -1.35% | 28,744 | -17.43% | 135,950 | -10.9% | (30,263) | -154.75% | (12,436) | 23.45% | 16,423 | -77.45% |
| 預付設備款增加 | 316,867 | 145.29% | 96,195 | -10.52% | (11,350) | 2.62% | (5,983) | 1.34% | (18,160) | 5.48% | 578,999 | -351.17% | (325,402) | 26.09% | ||||||
| 投資活動之淨現金流入(流出) | 218,090 | 100% | (914,640) | 100% | (433,452) | 100% | (444,959) | 100% | (331,247) | 100% | (164,877) | 100% | (1,246,991) | 100% | 19,556 | 100% | (53,022) | 100% | (21,204) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款減少 | 451,017 | -203.61% | 259,207 | 37.04% | 59,662 | 10.69% | 622,524 | 1031.75% | 543,000 | -353.37% | 227,122 | 30.14% | 0 | 0% | (166,212) | 3821.84% | ||||
| 應付短期票券減少 | 200,382 | -90.46% | 649,636 | 92.83% | 499,221 | 89.43% | 199,103 | 329.98% | 748,993 | -487.42% | 50,675 | 6.72% | (286) | -0.02% | ||||||
| 舉借長期借款 | 0 | 0% | 1,200,000 | 171.47% | 150,000 | 26.87% | 150,225 | 248.98% | 0 | 0% | 470,000 | 62.36% | 1,220,000 | 94.48% | ||||||
| 償還長期借款 | (800,000) | 361.16% | (1,400,000) | -200.05% | (150,000) | -26.87% | (920,000) | -1524.77% | (1,449,672) | 943.4% | 0 | 0% | (67,833) | 1559.74% | ||||||
| 其他應付款-關係人減少 | 0 | 0% | 1,102 | 0.16% | 1,921 | 0.34% | ||||||||||||||
| 租賃本金償還 | (7,536) | 3.4% | (6,127) | -0.88% | (5,771) | -1.03% | ||||||||||||||
| 其他非流動負債增加 | (79,914) | 36.08% | (3,993) | -0.57% | 3,182 | 0.57% | 8,485 | 14.06% | 4,060 | -2.64% | 5,876 | 0.78% | (14,204) | -1.1% | (1,028) | -0.27% | 2,549 | 0.5% | 64,800 | -1490% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (46) | 0.03% | (12) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 14,546 | -6.57% | ||||||||||||||||||
| 其他籌資活動 | (1) | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (221,506) | 100% | 699,825 | 100% | 558,215 | 100% | 60,337 | 100% | (153,665) | 100% | 753,661 | 100% | 1,291,232 | 100% | 380,806 | 100% | 505,970 | 100% | (4,349) | 100% |
| 匯率變動對現金及約當現金之影響 | 25,661 | (2,580) | 23,437 | 3,680 | (9,522) | (1,025) | (1,452) | (26,603) | (5,732) | (31,537) | ||||||||||
| 本期現金及約當現金增加(減少)數 | 435,263 | 229,508 | (140,600) | (362,986) | (174,769) | 260,695 | 106,755 | 31,559 | 247,685 | (93,647) | ||||||||||
| 期初現金及約當現金餘額 | 536,128 | 386,604 | 478,725 | 1,219,207 | 496,230 | 345,315 | 376,748 | 373,251 | 649,056 | 425,425 | ||||||||||
| 期末現金及約當現金餘額 | 971,391 | 616,112 | 338,125 | 856,221 | 321,461 | 606,010 | 483,503 | 404,810 | 896,741 | 331,778 | ||||||||||
| 現金及約當現金 | 971,391 | 2.84% | 616,112 | 1.88% | 338,125 | 1.1% | 856,221 | 2.8% | 321,461 | 1.11% | 606,010 | 1.97% | 483,503 | 1.58% | 404,810 | 1.39% | 896,741 | 3.16% | 331,778 | 2.1% |
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
華紙(1905) 2025年第4季「營業活動之現金流」單季為NT$-3.88億元、較上一季衰退-32.77%；而今年初至今累積為NT$-10.42億元、較去年同期衰退-170.28%。
單季
華紙(1905) 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$-3.88億元，較上一季衰退-32.77%，為過去11年同期中的第12高。
同時華紙過去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-31.51%、-30.8%與-10.74%。
其中稅前淨利為NT$3.88億元，收益費損相關之調整項目為NT$-1.51億元，所得稅/利息等之影響數為NT$-8,969萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-10.42億元，較去年同期衰退-170.28%，為過去11年同期中的第12高。
同時華紙過去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-60.84%、-42.51%與-10.31%。
其中稅前淨利為NT$-7.69億元，收益費損相關之調整項目為NT$8.18億元，所得稅/利息等之影響數為NT$-2.97億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 388,159 | 8.31% | (196,387) | -3.88% | 22,668 | 0.42% | 83,374 | 1.45% | (247,157) | -4.38% | (14,384) | -0.28% | (285,361) | -5.68% | 187,178 | 3.12% | 281,887 | 4.58% | 127,620 | 2.2% | 207,623 | 3.81% | 223,320 | 3.96% | (195,948) | -3.63% | 4,587,483 | -375.56% |
| 收益費損項目合計 | (150,781) | 38.83% | 307,718 | -179.78% | 433,420 | -832.88% | 457,557 | -268.01% | 296,690 | 334.28% | 379,704 | 178.76% | 313,163 | 91.95% | 280,354 | -162.97% | 328,434 | 53.09% | 225,510 | 26.32% | 228,655 | 45.57% | 230,305 | 57.49% | 207,326 | -113.5% | (4,365,866) | -474.16% |
| 折舊費用 | 320,766 | -82.6% | 317,345 | -185.4% | 303,570 | -583.35% | 306,109 | -179.3% | 304,316 | 342.88% | 283,492 | 133.46% | 286,009 | 83.97% | 276,276 | -160.6% | 297,102 | 48.03% | 261,510 | 30.52% | 228,526 | 45.55% | 232,691 | 58.09% | 251,431 | -137.64% | (107,970) | -11.73% |
| 攤銷費用 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (536,023) | 138.03% | (213,636) | 124.81% | (457,309) | 878.78% | (676,147) | 396.05% | 59,100 | 66.59% | (129,780) | -61.1% | 325,427 | 95.55% | (619,856) | 360.33% | 15,819 | 2.56% | 519,577 | 60.65% | 68,516 | 13.66% | (21,423) | -5.35% | (197,236) | 107.97% | 704,311 | 76.49% |
| 營業活動之淨現金流入(流出) | (388,336) | 100% | (171,168) | 100% | (52,039) | 100% | (170,724) | 100% | 88,754 | 100% | 212,412 | 100% | 340,596 | 100% | (172,025) | 100% | 618,592 | 100% | 856,745 | 100% | 501,741 | 100% | 400,568 | 100% | (182,670) | 100% | 920,754 | 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) | (768,780) | -4.1% | (306,643) | -1.48% | (699,248) | -3.34% | 544,877 | 2.3% | 524,678 | 2.38% | (303,484) | -1.63% | (362,412) | -1.75% | 665,204 | 2.77% | 884,888 | 3.9% | 333,120 | 1.51% | 860,455 | 4.1% | 13,202 | 0.06% | (681,178) | -3.37% | 4,459,384 | 89.97% |
| 收益費損項目合計 | 818,009 | -78.54% | 1,293,178 | -335.57% | 1,278,770 | 1133.37% | 1,105,172 | 229.26% | 1,046,285 | 209.98% | 1,198,085 | 446.11% | 1,201,351 | 146.4% | 1,105,940 | 223.71% | 1,095,232 | 57.69% | 938,569 | 45.87% | 906,092 | 58.09% | 848,203 | 115.52% | 966,687 | -410.64% | (4,212,124) | -394.43% |
| 折舊費用 | 1,269,131 | -121.85% | 1,244,609 | -322.96% | 1,214,336 | 1076.26% | 1,223,412 | 253.79% | 1,198,553 | 240.54% | 1,153,888 | 429.66% | 1,148,547 | 139.96% | 1,141,585 | 230.92% | 1,135,608 | 59.82% | 964,535 | 47.14% | 924,615 | 59.28% | 978,255 | 133.23% | 1,017,602 | -432.27% | 250,341 | 23.44% |
| 攤銷費用 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (793,326) | 76.17% | (1,137,330) | 295.12% | (265,270) | -235.11% | (1,037,168) | -215.16% | (985,562) | -197.79% | (528,337) | -196.73% | 35,076 | 4.27% | (1,156,875) | -234.02% | (16,011) | -0.84% | 817,244 | 39.94% | (159,524) | -10.23% | (100,901) | -13.74% | (560,396) | 238.05% | 789,276 | 73.91% |
| 營業活動之淨現金流入(流出) | (1,041,573) | 100% | (385,373) | 100% | 112,829 | 100% | 482,053 | 100% | 498,275 | 100% | 268,561 | 100% | 820,599 | 100% | 494,357 | 100% | 1,898,399 | 100% | 2,046,183 | 100% | 1,559,761 | 100% | 734,265 | 100% | (235,408) | 100% | 1,067,902 | 100% |
投資活動之淨現金流
華紙(1905) 2025年第4季「投資活動之淨現金流」單季為NT$8.24億元、較上一季成長40.53%；而今年初至今累積為NT$-9,990萬元、較去年同期成長91.33%。
單季
華紙(1905) 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$8.24億元，較上一季成長40.53%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-9,990萬元，較去年同期成長91.33%，為過去11年同期中的第1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) | 823,647 | 100% | (788,020) | 100% | (165,080) | 100% | (517,680) | 100% | (281,424) | 100% | (1,369,866) | 100% | (76,546) | 100% | (439,592) | 100% | 350,748 | 100% | (500,186) | 100% | (678,518) | 100% | (359,316) | 100% | (158,712) | 100% | (67,297) | 100% |
| 取得不動產、廠房及設備 | (316,677) | -38.45% | (630,787) | 80.05% | (211,569) | 128.16% | (166,371) | 32.14% | (289,208) | 102.77% | (1,593,682) | 116.34% | (263,802) | 344.63% | (287,193) | 65.33% | (233,117) | -66.46% | (532,113) | 106.38% | (1,358,795) | 200.26% | (207,407) | 57.72% | (192,039) | 121% | (102,877) | 152.87% |
| 處分不動產、廠房及設備 | 265,847 | 32.28% | 0 | 0% | 0 | 0% | 95 | -0.02% | 36 | -0.01% | 201 | -0.01% | (85) | 0.11% | 9 | 0% | 101 | 0.03% | 0 | 0% | 141 | -0.02% | 24 | -0.01% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (88,131) | 17.62% | (1,035,416) | 152.6% | (1,680,895) | 467.8% | (4,830) | 3.04% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 65,738 | -13.14% | 1,052,390 | -155.1% | 1,661,449 | -462.39% | 12,844 | -8.09% | 5,216 | -7.75% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 42,442 | 5.15% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | (42,442) | -5.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 381 | 0.05% | (224,785) | 28.53% | (90,973) | 55.11% | (454,209) | 87.74% | 0 | 0% | 536 | -0.04% | (87,983) | 114.94% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (537) | -0.07% | 854 | -0.11% | 91,926 | -55.69% | (214) | 0.04% | 0 | 0% | 44,477 | -3.25% | ||||||||||||||||
| 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) | (99,905) | 100% | (1,152,689) | 100% | (486,935) | 100% | (873,341) | 100% | (1,447,890) | 100% | (1,727,833) | 100% | (1,117,239) | 100% | (1,800,245) | 100% | (1,221,799) | 100% | (1,400,726) | 100% | (1,609,449) | 100% | (1,038,206) | 100% | (393,476) | 100% | (207,976) | 100% |
| 取得不動產、廠房及設備 | (1,392,820) | 1394.14% | (1,369,181) | 118.78% | (704,391) | 144.66% | (1,338,410) | 153.25% | (1,768,736) | 122.16% | (2,456,636) | 142.18% | (1,264,293) | 113.16% | (1,004,351) | 55.79% | (1,036,155) | 84.81% | (1,971,325) | 140.74% | (2,082,160) | 129.37% | (642,323) | 61.87% | (630,532) | 160.25% | (364,324) | 175.18% |
| 處分不動產、廠房及設備 | 265,847 | -266.1% | 506 | -0.04% | 60 | -0.01% | 294 | -0.03% | 53 | 0% | 201 | -0.01% | 7,807 | -0.7% | 9 | 0% | 127 | -0.01% | 0 | 0% | 2,156 | -0.13% | 71,218 | -6.86% | 77 | -0.02% | 16,222 | -7.8% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,915,779) | 136.77% | (7,173,432) | 445.71% | (3,344,973) | 322.19% | (42,841) | 10.89% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 233,196 | -233.42% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 176,829 | -10.23% | 1,891,516 | -135.04% | 7,162,375 | -445.02% | 3,318,466 | -319.63% | 23,764 | -6.04% | 5,216 | -2.51% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 42,442 | -42.48% | 0 | 0% | (81,540) | 16.75% | 0 | 0% | (3) | 0% | (24,983) | 1.39% | (1,773,000) | 145.11% | ||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 1,800 | -0.1% | 1,796,457 | -147.03% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (470,802) | 471.25% | (224,785) | 19.5% | (435,183) | 89.37% | (587,377) | 67.26% | 0 | 0% | (64,098) | 3.71% | (314,548) | 28.15% | (1,100) | 0.06% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 782,350 | -783.09% | 353,233 | -30.64% | 606,585 | -124.57% | 221,732 | -25.39% | 5,000 | -0.35% | 153,452 | -8.88% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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