2313
199.5
TWD-2.00 (-0.99%)
2026.07.27收盤
華通－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) | 1,745,133 | 8.93% | 1,796,145 | 10.74% | 1,273,055 | 8.18% | 653,391 | 4.84% | 2,602,250 | 14.83% | 1,207,994 | 9.01% | 1,207,904 | 9.99% | 435,153 | 4.16% | 972,806 | 8.9% | 590,490 | 5.26% | 312,766 | 3.33% | 584,630 | 6.74% | 434,802 | 6.05% | 436,231 | 6.51% | 214,018 | 3.83% |
| 本期稅前淨利(淨損) | 1,745,133 | 109.97% | 1,796,145 | 92.19% | 1,273,055 | 516.08% | 653,391 | 23.18% | 2,602,250 | 75.95% | 1,207,994 | 38.58% | 1,207,904 | 34.64% | 435,153 | 9.41% | 972,806 | 28.09% | 590,490 | 25.34% | 312,766 | 11.09% | 584,630 | 25.34% | 434,802 | 27.49% | 436,231 | 25.37% | 214,018 | 41.07% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,514,653 | 95.44% | 1,457,342 | 74.8% | 1,419,876 | 575.6% | 1,352,809 | 47.99% | 1,227,959 | 35.84% | 1,072,131 | 34.24% | 988,619 | 28.35% | 947,075 | 20.48% | 851,073 | 24.57% | 760,664 | 32.64% | 754,712 | 26.77% | 672,444 | 29.15% | 575,099 | 36.35% | 514,803 | 29.94% | 452,457 | 86.83% |
| 攤銷費用 | 30,886 | 1.95% | 28,596 | 1.47% | 22,770 | 9.23% | 14,128 | 0.5% | 11,562 | 0.34% | 10,081 | 0.32% | 9,569 | 0.27% | 9,227 | 0.2% | 10,229 | 0.3% | 9,659 | 0.41% | 10,125 | 0.36% | 10,149 | 0.44% | 7,995 | 0.51% | 7,444 | 0.43% | 6,270 | 1.2% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,910 | 0.31% | (4,351) | -0.22% | (16,229) | -6.58% | (24,724) | -0.88% | (19,730) | -0.58% | (14,001) | -0.45% | (13,777) | -0.4% | 10,918 | 0.24% | (70,500) | -2.04% | 7,308 | 0.31% | (3,991) | -0.14% | 2,437 | 0.11% | (1,720) | -0.11% | 1,696 | 0.1% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (21,852) | -1.38% | 0 | 0% | 5,000 | 2.03% | (2,464) | -0.09% | 481 | 0.01% | 5,153 | 0.16% | 0 | 0% | (150) | 0% | (147) | 0% | (12,710) | -0.55% | (23,696) | -0.84% | (53,233) | -2.31% | (3,159) | -0.2% | 19,954 | 1.16% | (11,438) | -2.2% |
| 利息費用 | 67,452 | 4.25% | 83,233 | 4.27% | 117,697 | 47.71% | 153,074 | 5.43% | 81,749 | 2.39% | 65,901 | 2.1% | 117,101 | 3.36% | 120,636 | 2.61% | 106,729 | 3.08% | 91,961 | 3.95% | 80,621 | 2.86% | 74,544 | 3.23% | 60,682 | 3.84% | 67,012 | 3.9% | 53,589 | 10.28% |
| 利息收入 | (95,764) | -6.03% | (120,721) | -6.2% | (117,238) | -47.53% | (120,629) | -4.28% | (23,711) | -0.69% | (24,710) | -0.79% | (44,973) | -1.29% | (46,569) | -1.01% | (33,470) | -0.97% | (11,200) | -0.48% | (22,769) | -0.81% | (25,172) | -1.09% | (22,722) | -1.44% | (9,305) | -0.54% | (15,099) | -2.9% |
| 股利收入 | (33) | 0% | ||||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 17,950 | 1.13% | 13,700 | 0.7% | 10,536 | 4.27% | 48 | 0% | 17,212 | 0.5% | 16,781 | 0.54% | 27,627 | 0.79% | 10,086 | 0.22% | 23,580 | 0.68% | 28,335 | 1.22% | 49,639 | 1.76% | 42,918 | 1.86% | 35,585 | 2.25% | 36,280 | 2.11% | 16,509 | 3.17% |
| 未實現外幣兌換損失(利益) | (11,680) | -0.74% | (6,191) | -0.32% | (178,978) | -72.56% | (175,615) | -6.23% | (19,952) | -0.58% | 47,333 | 1.51% | 101,855 | 2.92% | (140,789) | -3.05% | (190,383) | -5.5% | (45,954) | -1.97% | (59,359) | -2.11% | (15,062) | -0.65% | 94,632 | 5.98% | ||||
| 其他項目 | (424) | -0.03% | (266) | -0.01% | (486) | -0.2% | 0 | 0% | (24) | 0% | (8,453) | -0.49% | 46,951 | 9.01% | ||||||||||||||||
| 收益費損項目合計 | 1,506,098 | 94.91% | 1,451,342 | 74.5% | 1,262,948 | 511.98% | 1,196,627 | 42.45% | 1,275,546 | 37.23% | 1,178,669 | 37.65% | 1,186,021 | 34.01% | 910,434 | 19.69% | 697,111 | 20.13% | 828,063 | 35.53% | 785,282 | 27.85% | 709,025 | 30.74% | 746,392 | 47.18% | 629,231 | 36.6% | 549,239 | 105.41% |
| 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 | (31,683) | -2% | 141,271 | 7.25% | (41,515) | -16.83% | (39,316) | -1.39% | 82,393 | 2.4% | (5,625) | -0.18% | 21,975 | 0.63% | 6,701 | 0.14% | (8,353) | -0.24% | ||||||||||||
| 應收票據(增加)減少 | 51,698 | 3.26% | (15,775) | -0.81% | (62,738) | -25.43% | (35,019) | -1.24% | 101,477 | 2.96% | (7,417) | -0.24% | (155,177) | -4.45% | 81,399 | 1.76% | 121,642 | 3.51% | (449,172) | -19.27% | 334,646 | 11.87% | (22,018) | -0.95% | 140,093 | 8.86% | (716,369) | -41.66% | (62,569) | -12.01% |
| 應收帳款(增加)減少 | 2,478,014 | 156.15% | 2,467,988 | 126.68% | 2,875,437 | 1165.67% | 5,225,973 | 185.38% | 1,744,084 | 50.9% | 3,847,821 | 122.9% | 3,377,716 | 96.86% | 3,128,438 | 67.67% | 3,776,177 | 109.04% | 1,884,293 | 80.85% | 2,220,197 | 78.74% | 1,328,917 | 57.61% | 686,640 | 43.41% | 1,492,425 | 86.8% | 664,462 | 127.52% |
| 其他應收款(增加)減少 | 58,298 | 3.67% | 132,420 | 6.8% | (99,140) | -40.19% | 2,839 | 0.1% | 159,466 | 4.65% | 208,835 | 6.67% | (12,392) | -0.36% | (84,655) | -1.83% | 186,784 | 5.39% | 150,996 | 6.48% | 540,708 | 19.18% | (24,099) | -1.04% | (30,925) | -1.95% | 51,913 | 3.02% | 100,520 | 19.29% |
| 存貨(增加)減少 | (1,144,156) | -72.1% | (1,311,139) | -67.3% | (212,281) | -86.06% | 616,019 | 21.85% | (834,526) | -24.36% | (461,348) | -14.74% | (1,136,516) | -32.59% | 26,167 | 0.57% | (1,189,966) | -34.36% | (543,695) | -23.33% | 628,040 | 22.27% | (207,009) | -8.97% | (26,554) | -1.68% | 401,694 | 23.36% | 31,629 | 6.07% |
| 預付款項(增加)減少 | 263,752 | 16.62% | (2,840) | -0.15% | 92,658 | 37.56% | 58,111 | 2.06% | (155,067) | -4.53% | (290,349) | -9.27% | 48,117 | 1.38% | (33,232) | -0.72% | 209,373 | 6.05% | (20,537) | -0.88% | 233,949 | 8.3% | 52,794 | 2.29% | (15,858) | -1% | 127,251 | 7.4% | (59,214) | -11.36% |
| 其他流動資產(增加)減少 | (29,368) | -1.85% | (14,213) | -0.73% | (14,256) | -5.78% | 4,454 | 0.16% | (48,807) | -1.42% | 23,837 | 0.76% | 6,372 | 0.18% | 9,414 | 0.2% | 19,295 | 0.56% | 3,808 | 0.16% | (131,941) | -4.68% | 21,987 | 0.95% | 16,268 | 1.03% | (31,352) | -1.82% | (15,917) | -3.05% |
| 其他金融資產(增加)減少 | (1,458,363) | -91.9% | (1,039,650) | -53.36% | (2,120,459) | -859.61% | (783,683) | -27.8% | (217,971) | -6.36% | (1,029,923) | -32.9% | 660,811 | 18.95% | 1,612,687 | 34.88% | 0 | 0% | 22,561 | 0.97% | ||||||||||
| 其他營業資產(增加)減少 | 1,007 | 0.06% | (43,430) | -2.23% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 189,199 | 11.92% | 314,632 | 16.15% | 417,706 | 169.33% | 5,049,378 | 179.11% | 831,049 | 24.26% | 2,285,831 | 73.01% | 2,810,906 | 80.6% | 4,746,919 | 102.67% | 3,114,952 | 89.94% | 1,031,298 | 44.25% | 3,822,803 | 135.58% | 1,150,572 | 49.88% | 769,664 | 48.65% | 1,329,407 | 77.32% | 658,911 | 126.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (5,315) | -0.33% | (62,401) | -3.2% | (367,771) | -149.09% | (146,700) | -5.2% | 96,533 | 2.82% | (158,166) | -5.05% | (40,097) | -1.15% | (101,147) | -2.19% | (162,821) | -4.7% | (84,948) | -3.65% | 59,524 | 2.11% | 33,929 | 1.47% | (68,661) | -4.34% | (135,770) | -7.9% | (86,832) | -16.66% |
| 應付帳款增加(減少) | (662,984) | -41.78% | (358,133) | -18.38% | (1,138,354) | -461.48% | (1,685,989) | -59.81% | (508,452) | -14.84% | (560,338) | -17.9% | (556,285) | -15.95% | (724,597) | -15.67% | (295,766) | -8.54% | 597,121 | 25.62% | (1,212,645) | -43.01% | 431,026 | 18.68% | 146,500 | 9.26% | (122,777) | -7.14% | (661,350) | -126.92% |
| 其他應付款增加(減少) | (935,496) | -58.95% | (1,319,380) | -67.72% | (1,237,285) | -501.58% | (1,985,112) | -70.42% | (741,121) | -21.63% | (686,961) | -21.94% | (632,788) | -18.15% | (580,991) | -12.57% | (821,591) | -23.72% | (410,702) | -17.62% | (699,351) | -24.8% | (489,863) | -21.24% | (581,509) | -36.76% | (264,753) | -15.4% | (232,410) | -44.6% |
| 負債準備增加(減少) | 27,812 | 1.75% | (12,155) | -0.62% | 12,355 | 5.01% | 22,314 | 0.79% | 6,581 | 0.19% | (19,825) | -0.63% | 23,240 | 0.67% | 5,367 | 0.12% | 98,643 | 2.85% | 28,268 | 1.21% | 29,703 | 1.05% | 12,539 | 0.54% | 29,323 | 1.85% | 36,677 | 2.13% | 8,281 | 1.59% |
| 預收款項增加(減少) | 5,161 | 0.33% | (75) | 0% | (3,692) | -1.5% | 1,666 | 0.06% | (154) | 0% | 4,124 | 0.13% | (1,002) | -0.03% | (1,802) | -0.04% | (106,459) | -3.07% | (503) | -0.02% | 3,086 | 0.11% | 3,486 | 0.15% | (2,235) | -0.14% | (53,054) | -3.09% | 131,869 | 25.31% |
| 其他流動負債增加(減少) | (86,350) | -5.44% | 203,445 | 10.44% | 51,805 | 21% | (90,626) | -3.21% | 99,543 | 2.91% | 65,128 | 2.08% | (115,716) | -3.32% | 102,227 | 2.21% | 237,353 | 6.85% | (25,674) | -1.1% | (29,227) | -1.04% | 39,738 | 1.72% | 250,891 | 15.86% | 5,680 | 0.33% | 1,832 | 0.35% |
| 淨確定福利負債增加(減少) | 162 | 0.01% | 0 | 0% | (32,507) | -13.18% | (30,884) | -1.1% | (29,977) | -0.87% | (28,428) | -0.91% | (25,050) | -0.72% | (22,194) | -0.48% | (23,517) | -0.68% | (22,006) | -0.94% | (123,836) | -4.39% | (18,008) | -0.78% | (14,969) | -0.95% | (21,613) | -1.26% | (12,480) | -2.4% |
| 與營業活動相關之負債之淨變動合計 | (1,657,010) | -104.42% | (1,548,699) | -79.49% | (2,715,449) | -1100.81% | (3,915,331) | -138.89% | (1,077,047) | -31.44% | (1,384,466) | -44.22% | (1,347,698) | -38.65% | (1,323,137) | -28.62% | (1,074,158) | -31.02% | 81,556 | 3.5% | (1,972,746) | -69.97% | 12,847 | 0.56% | (240,660) | -15.21% | (555,610) | -32.31% | (851,090) | -163.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,467,811) | -92.49% | (1,234,067) | -63.34% | (2,297,743) | -931.48% | 1,134,047 | 40.23% | (245,998) | -7.18% | 901,365 | 28.79% | 1,463,208 | 41.96% | 3,423,782 | 74.05% | 2,040,794 | 58.93% | 1,112,854 | 47.75% | 1,850,057 | 65.62% | 1,163,419 | 50.43% | 529,004 | 33.44% | 773,797 | 45% | (192,179) | -36.88% |
| 調整項目合計 | 38,287 | 2.41% | 217,275 | 11.15% | (1,034,795) | -419.49% | 2,330,674 | 82.67% | 1,029,548 | 30.05% | 2,080,034 | 66.44% | 2,649,229 | 75.97% | 4,334,216 | 93.75% | 2,737,905 | 79.06% | 1,940,917 | 83.28% | 2,635,339 | 93.47% | 1,872,444 | 81.17% | 1,275,396 | 80.62% | 1,403,028 | 81.6% | 357,060 | 68.52% |
| 營運產生之現金流入(流出) | 1,783,420 | 112.38% | 2,013,420 | 103.35% | 238,260 | 96.59% | 2,984,065 | 105.85% | 3,631,798 | 106% | 3,288,028 | 105.02% | 3,857,133 | 110.61% | 4,769,369 | 103.16% | 3,710,711 | 107.15% | 2,531,407 | 108.62% | 2,948,105 | 104.56% | 2,457,074 | 106.51% | 1,710,198 | 108.11% | 1,839,259 | 106.97% | 571,078 | 109.6% |
| 收取之利息 | 86,656 | 5.46% | 185,408 | 9.52% | 101,028 | 40.96% | 116,727 | 4.14% | 23,067 | 0.67% | 22,911 | 0.73% | 41,257 | 1.18% | 48,003 | 1.04% | 32,516 | 0.94% | 9,546 | 0.41% | 25,025 | 0.89% | 29,519 | 1.28% | 25,655 | 1.62% | 7,706 | 0.45% | 14,930 | 2.87% |
| 收取之股利 | 33 | 0% | ||||||||||||||||||||||||||||
| 支付之利息 | (58,560) | -3.69% | (134,139) | -6.89% | (113,044) | -45.83% | (166,317) | -5.9% | (77,650) | -2.27% | (65,298) | -2.09% | (117,363) | -3.37% | (121,548) | -2.63% | (106,061) | -3.06% | (88,701) | -3.81% | (77,444) | -2.75% | (76,527) | -3.32% | (60,993) | -3.86% | (68,167) | -3.96% | (51,969) | -9.97% |
| 退還(支付)之所得稅 | (224,606) | -14.15% | (116,465) | -5.98% | 20,433 | 8.28% | (115,377) | -4.09% | (151,025) | -4.41% | (114,776) | -3.67% | (293,739) | -8.42% | (72,487) | -1.57% | (173,912) | -5.02% | (121,731) | -5.22% | (76,186) | -2.7% | (103,223) | -4.47% | (92,955) | -5.88% | (59,414) | -3.46% | (12,973) | -2.49% |
| 營業活動之淨現金流入(流出) | 1,586,943 | 100% | 1,948,224 | 100% | 246,677 | 100% | 2,819,098 | 100% | 3,426,190 | 100% | 3,130,865 | 100% | 3,487,288 | 100% | 4,623,337 | 100% | 3,463,254 | 100% | 2,330,521 | 100% | 2,819,500 | 100% | 2,306,843 | 100% | 1,581,905 | 100% | 1,719,384 | 100% | 521,066 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,378,184) | 81.22% | (1,651,561) | 91.35% | (1,153,377) | 92.02% | (1,820,006) | 106.26% | (1,779,907) | 82.19% | (1,946,951) | 98.32% | (1,027,239) | 96.39% | (1,232,113) | 95.22% | (1,093,099) | 90.41% | (835,217) | 91.48% | (752,108) | 103.21% | (1,350,119) | 93.9% | (909,605) | 96.3% | (634,272) | 83.02% | (946,419) | 101.65% |
| 處分不動產、廠房及設備 | 8,971 | -0.53% | 27,315 | -1.51% | 5,367 | -0.43% | 20,552 | -1.2% | 620 | -0.03% | 3,227 | -0.16% | 457 | -0.04% | 137 | -0.01% | 12 | 0% | 644 | -0.07% | 8,282 | -1.14% | 27,146 | -1.89% | 5,347 | -0.57% | 1,050 | -0.14% | 15,299 | -1.64% |
| 存出保證金增加 | (25,010) | 1.47% | (1,424) | 0.08% | (4,358) | 0.35% | (14,314) | 0.84% | (16,520) | 0.76% | (9,300) | 0.47% | (7,546) | 0.71% | (30,129) | 2.33% | (6,341) | 0.52% | (7,215) | 0.79% | (3,631) | 0.5% | (2,360) | 0.16% | (10,514) | 1.11% | (650) | 0.09% | (129) | 0.01% |
| 存出保證金減少 | 15,524 | -0.91% | 20,721 | -1.15% | 11,872 | -0.95% | 11,384 | -0.66% | 10,852 | -0.5% | 6,711 | -0.34% | 5,493 | -0.52% | 11,038 | -0.85% | 20,928 | -1.73% | 6,065 | -0.66% | 2,911 | -0.4% | 3,183 | -0.22% | 1,749 | -0.19% | 31,702 | -4.15% | 17,439 | -1.87% |
| 取得無形資產 | (28,821) | 1.7% | (37,524) | 2.08% | (28,840) | 2.3% | (14,478) | 0.85% | (14,406) | 0.67% | (5,627) | 0.28% | (8,842) | 0.83% | (5,023) | 0.39% | (20,421) | 1.69% | (1,429) | 0.16% | (15,528) | 2.13% | (4,146) | 0.29% | (2,227) | 0.24% | (20,788) | 2.72% | (5,383) | 0.58% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (474) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (289,319) | 17.05% | (165,500) | 9.15% | (84,045) | 6.71% | 0 | 0% | (366,176) | 16.91% | (28,196) | 1.42% | (24,348) | 2.28% | (37,918) | 2.93% | (110,121) | 9.11% | (75,840) | 8.31% | 31,380 | -4.31% | (111,530) | 7.76% | 0 | 0% | (6,902) | 0.74% | ||
| 投資活動之淨現金流入(流出) | (1,696,839) | 100% | (1,807,973) | 100% | (1,253,381) | 100% | (1,712,707) | 100% | (2,165,537) | 100% | (1,980,136) | 100% | (1,065,699) | 100% | (1,294,008) | 100% | (1,209,042) | 100% | (912,992) | 100% | (728,694) | 100% | (1,437,826) | 100% | (944,515) | 100% | (764,005) | 100% | (931,078) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 970,016 | 91.06% | 1,430,509 | 130.75% | 2,541,356 | 174.67% | 927,567 | -54.42% | 651,822 | 1130.73% | 1,598,309 | 2313.04% | 593,381 | -180.79% | 1,328,569 | 1087.18% | 552,074 | 75.05% | 40,861 | 22.97% | 277,337 | 27.5% | 57,804 | 4.54% | 1,108,696 | -1822.58% | 799,527 | -233.38% | ||
| 舉借長期借款 | 603,026 | 56.61% | 514,402 | 47.02% | 2,058,215 | 141.46% | 1,336,756 | -78.42% | 216,588 | -94.02% | 241,523 | 418.98% | 1,526,592 | 2209.25% | 373,716 | -113.86% | 1,374,590 | 1124.84% | 1,762,487 | 239.61% | 1,963,624 | 1103.76% | 1,570,652 | 155.74% | 1,307,700 | 102.8% | 288,560 | -474.36% | 700,000 | -204.33% |
| 償還長期借款 | (501,327) | -47.06% | (833,572) | -76.19% | (3,120,429) | -214.46% | (3,947,164) | 231.56% | (421,438) | 182.95% | (136,820) | -237.35% | (1,495,612) | -2164.42% | (676,108) | 205.99% | (1,340,575) | -1097.01% | (1,148,448) | -156.13% | (1,785,778) | -1003.79% | (564,066) | -55.93% | (35,577) | -2.8% | (482,119) | 792.55% | (1,021,133) | 298.07% |
| 存入保證金增加 | 12,888 | 1.21% | 233 | 0.02% | 5,844 | 0.4% | 5,341 | -0.31% | 2,925 | -1.27% | 9,911 | 17.19% | 1,304 | 1.89% | 2,354 | -0.72% | 1,665 | 1.36% | 3,314 | 0.45% | 463 | 0.26% | 2,793 | 0.28% | 2,116 | 0.17% | 490 | -0.81% | 107 | -0.03% |
| 存入保證金減少 | (1,196) | -0.11% | (2,430) | -0.22% | (701) | -0.05% | 0 | 0% | (1,938) | 0.84% | (3,841) | -6.66% | (1,387) | -2.01% | (1,141) | 0.35% | (1,215) | -0.99% | (1,754) | -0.24% | (406) | -0.23% | (879) | -0.09% | (2,138) | -0.17% | (1) | 0% | 0 | 0% |
| 租賃本金償還 | (18,184) | -1.71% | (15,096) | -1.38% | (19,407) | -1.33% | (18,970) | 1.11% | (20,491) | 8.9% | (47,187) | -81.86% | (27,051) | -39.15% | (26,321) | 8.02% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 1,065,223 | 100% | 1,094,046 | 100% | 1,454,985 | 100% | (1,704,578) | 100% | (230,361) | 100% | 57,646 | 100% | 69,100 | 100% | (328,218) | 100% | 122,203 | 100% | 735,564 | 100% | 177,903 | 100% | 1,008,500 | 100% | 1,272,101 | 100% | (60,831) | 100% | (342,580) | 100% |
| 匯率變動對現金及約當現金之影響 | 356,808 | 167,606 | 387,146 | 104,081 | 336,390 | (67,133) | (106,188) | 266,507 | 168,519 | (279,331) | (101,486) | (50,142) | 1,465 | 98,141 | (101,555) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,312,135 | 1,401,903 | 835,427 | (494,106) | 1,366,682 | 1,141,242 | 2,384,501 | 3,267,618 | 2,544,934 | 1,873,762 | 2,167,223 | 1,827,375 | 1,910,956 | 992,689 | (854,147) | |||||||||||||||
| 期初現金及約當現金餘額 | 11,508,955 | 11,152,324 | 11,241,891 | 11,859,565 | 9,380,839 | 9,964,685 | 8,892,590 | 6,743,559 | 7,920,755 | 5,721,374 | 8,487,576 | 8,044,726 | 6,648,648 | 5,118,430 | 7,364,334 | |||||||||||||||
| 期末現金及約當現金餘額 | 12,821,090 | 12,554,227 | 12,077,318 | 11,365,459 | 10,747,521 | 11,105,927 | 11,277,091 | 10,011,177 | 10,465,689 | 7,595,136 | 10,654,799 | 9,872,101 | 8,559,604 | 6,111,119 | 6,510,187 | |||||||||||||||
| 現金及約當現金 | 12,821,090 | 13.72% | 12,554,227 | 14.42% | 12,077,318 | 14.98% | 11,365,459 | 15.3% | 10,747,521 | 14.44% | 11,105,927 | 16.71% | 11,277,091 | 18.51% | 10,011,177 | 17.58% | 10,465,689 | 18.39% | 7,595,136 | 15.19% | 10,654,799 | 21.22% | 9,872,101 | 20.93% | 8,559,604 | 20.43% | 6,111,119 | 17.05% | 6,510,187 | 19.52% |
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) | 1,745,133 | 8.93% | 1,796,145 | 10.74% | 1,273,055 | 8.18% | 653,391 | 4.84% | 2,602,250 | 14.83% | 1,207,994 | 9.01% | 1,207,904 | 9.99% | 435,153 | 4.16% | 972,806 | 8.9% | 590,490 | 5.26% | 312,766 | 3.33% | 584,630 | 6.74% | 434,802 | 6.05% | 436,231 | 6.51% | 214,018 | 3.83% |
| 本期稅前淨利(淨損) | 1,745,133 | 109.97% | 1,796,145 | 92.19% | 1,273,055 | 516.08% | 653,391 | 23.18% | 2,602,250 | 75.95% | 1,207,994 | 38.58% | 1,207,904 | 34.64% | 435,153 | 9.41% | 972,806 | 28.09% | 590,490 | 25.34% | 312,766 | 11.09% | 584,630 | 25.34% | 434,802 | 27.49% | 436,231 | 25.37% | 214,018 | 41.07% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,514,653 | 95.44% | 1,457,342 | 74.8% | 1,419,876 | 575.6% | 1,352,809 | 47.99% | 1,227,959 | 35.84% | 1,072,131 | 34.24% | 988,619 | 28.35% | 947,075 | 20.48% | 851,073 | 24.57% | 760,664 | 32.64% | 754,712 | 26.77% | 672,444 | 29.15% | 575,099 | 36.35% | 514,803 | 29.94% | 452,457 | 86.83% |
| 攤銷費用 | 30,886 | 1.95% | 28,596 | 1.47% | 22,770 | 9.23% | 14,128 | 0.5% | 11,562 | 0.34% | 10,081 | 0.32% | 9,569 | 0.27% | 9,227 | 0.2% | 10,229 | 0.3% | 9,659 | 0.41% | 10,125 | 0.36% | 10,149 | 0.44% | 7,995 | 0.51% | 7,444 | 0.43% | 6,270 | 1.2% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,910 | 0.31% | (4,351) | -0.22% | (16,229) | -6.58% | (24,724) | -0.88% | (19,730) | -0.58% | (14,001) | -0.45% | (13,777) | -0.4% | 10,918 | 0.24% | (70,500) | -2.04% | 7,308 | 0.31% | (3,991) | -0.14% | 2,437 | 0.11% | (1,720) | -0.11% | 1,696 | 0.1% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (21,852) | -1.38% | 0 | 0% | 5,000 | 2.03% | (2,464) | -0.09% | 481 | 0.01% | 5,153 | 0.16% | 0 | 0% | (150) | 0% | (147) | 0% | (12,710) | -0.55% | (23,696) | -0.84% | (53,233) | -2.31% | (3,159) | -0.2% | 19,954 | 1.16% | (11,438) | -2.2% |
| 利息費用 | 67,452 | 4.25% | 83,233 | 4.27% | 117,697 | 47.71% | 153,074 | 5.43% | 81,749 | 2.39% | 65,901 | 2.1% | 117,101 | 3.36% | 120,636 | 2.61% | 106,729 | 3.08% | 91,961 | 3.95% | 80,621 | 2.86% | 74,544 | 3.23% | 60,682 | 3.84% | 67,012 | 3.9% | 53,589 | 10.28% |
| 利息收入 | (95,764) | -6.03% | (120,721) | -6.2% | (117,238) | -47.53% | (120,629) | -4.28% | (23,711) | -0.69% | (24,710) | -0.79% | (44,973) | -1.29% | (46,569) | -1.01% | (33,470) | -0.97% | (11,200) | -0.48% | (22,769) | -0.81% | (25,172) | -1.09% | (22,722) | -1.44% | (9,305) | -0.54% | (15,099) | -2.9% |
| 股利收入 | (33) | 0% | ||||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 17,950 | 1.13% | 13,700 | 0.7% | 10,536 | 4.27% | 48 | 0% | 17,212 | 0.5% | 16,781 | 0.54% | 27,627 | 0.79% | 10,086 | 0.22% | 23,580 | 0.68% | 28,335 | 1.22% | 49,639 | 1.76% | 42,918 | 1.86% | 35,585 | 2.25% | 36,280 | 2.11% | 16,509 | 3.17% |
| 未實現外幣兌換損失(利益) | (11,680) | -0.74% | (6,191) | -0.32% | (178,978) | -72.56% | (175,615) | -6.23% | (19,952) | -0.58% | 47,333 | 1.51% | 101,855 | 2.92% | (140,789) | -3.05% | (190,383) | -5.5% | (45,954) | -1.97% | (59,359) | -2.11% | (15,062) | -0.65% | 94,632 | 5.98% | ||||
| 其他項目 | (424) | -0.03% | (266) | -0.01% | (486) | -0.2% | 0 | 0% | (24) | 0% | (8,453) | -0.49% | 46,951 | 9.01% | ||||||||||||||||
| 收益費損項目合計 | 1,506,098 | 94.91% | 1,451,342 | 74.5% | 1,262,948 | 511.98% | 1,196,627 | 42.45% | 1,275,546 | 37.23% | 1,178,669 | 37.65% | 1,186,021 | 34.01% | 910,434 | 19.69% | 697,111 | 20.13% | 828,063 | 35.53% | 785,282 | 27.85% | 709,025 | 30.74% | 746,392 | 47.18% | 629,231 | 36.6% | 549,239 | 105.41% |
| 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 | (31,683) | -2% | 141,271 | 7.25% | (41,515) | -16.83% | (39,316) | -1.39% | 82,393 | 2.4% | (5,625) | -0.18% | 21,975 | 0.63% | 6,701 | 0.14% | (8,353) | -0.24% | ||||||||||||
| 應收票據(增加)減少 | 51,698 | 3.26% | (15,775) | -0.81% | (62,738) | -25.43% | (35,019) | -1.24% | 101,477 | 2.96% | (7,417) | -0.24% | (155,177) | -4.45% | 81,399 | 1.76% | 121,642 | 3.51% | (449,172) | -19.27% | 334,646 | 11.87% | (22,018) | -0.95% | 140,093 | 8.86% | (716,369) | -41.66% | (62,569) | -12.01% |
| 應收帳款(增加)減少 | 2,478,014 | 156.15% | 2,467,988 | 126.68% | 2,875,437 | 1165.67% | 5,225,973 | 185.38% | 1,744,084 | 50.9% | 3,847,821 | 122.9% | 3,377,716 | 96.86% | 3,128,438 | 67.67% | 3,776,177 | 109.04% | 1,884,293 | 80.85% | 2,220,197 | 78.74% | 1,328,917 | 57.61% | 686,640 | 43.41% | 1,492,425 | 86.8% | 664,462 | 127.52% |
| 其他應收款(增加)減少 | 58,298 | 3.67% | 132,420 | 6.8% | (99,140) | -40.19% | 2,839 | 0.1% | 159,466 | 4.65% | 208,835 | 6.67% | (12,392) | -0.36% | (84,655) | -1.83% | 186,784 | 5.39% | 150,996 | 6.48% | 540,708 | 19.18% | (24,099) | -1.04% | (30,925) | -1.95% | 51,913 | 3.02% | 100,520 | 19.29% |
| 存貨(增加)減少 | (1,144,156) | -72.1% | (1,311,139) | -67.3% | (212,281) | -86.06% | 616,019 | 21.85% | (834,526) | -24.36% | (461,348) | -14.74% | (1,136,516) | -32.59% | 26,167 | 0.57% | (1,189,966) | -34.36% | (543,695) | -23.33% | 628,040 | 22.27% | (207,009) | -8.97% | (26,554) | -1.68% | 401,694 | 23.36% | 31,629 | 6.07% |
| 預付款項(增加)減少 | 263,752 | 16.62% | (2,840) | -0.15% | 92,658 | 37.56% | 58,111 | 2.06% | (155,067) | -4.53% | (290,349) | -9.27% | 48,117 | 1.38% | (33,232) | -0.72% | 209,373 | 6.05% | (20,537) | -0.88% | 233,949 | 8.3% | 52,794 | 2.29% | (15,858) | -1% | 127,251 | 7.4% | (59,214) | -11.36% |
| 其他流動資產(增加)減少 | (29,368) | -1.85% | (14,213) | -0.73% | (14,256) | -5.78% | 4,454 | 0.16% | (48,807) | -1.42% | 23,837 | 0.76% | 6,372 | 0.18% | 9,414 | 0.2% | 19,295 | 0.56% | 3,808 | 0.16% | (131,941) | -4.68% | 21,987 | 0.95% | 16,268 | 1.03% | (31,352) | -1.82% | (15,917) | -3.05% |
| 其他金融資產(增加)減少 | (1,458,363) | -91.9% | (1,039,650) | -53.36% | (2,120,459) | -859.61% | (783,683) | -27.8% | (217,971) | -6.36% | (1,029,923) | -32.9% | 660,811 | 18.95% | 1,612,687 | 34.88% | 0 | 0% | 22,561 | 0.97% | ||||||||||
| 其他營業資產(增加)減少 | 1,007 | 0.06% | (43,430) | -2.23% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 189,199 | 11.92% | 314,632 | 16.15% | 417,706 | 169.33% | 5,049,378 | 179.11% | 831,049 | 24.26% | 2,285,831 | 73.01% | 2,810,906 | 80.6% | 4,746,919 | 102.67% | 3,114,952 | 89.94% | 1,031,298 | 44.25% | 3,822,803 | 135.58% | 1,150,572 | 49.88% | 769,664 | 48.65% | 1,329,407 | 77.32% | 658,911 | 126.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (5,315) | -0.33% | (62,401) | -3.2% | (367,771) | -149.09% | (146,700) | -5.2% | 96,533 | 2.82% | (158,166) | -5.05% | (40,097) | -1.15% | (101,147) | -2.19% | (162,821) | -4.7% | (84,948) | -3.65% | 59,524 | 2.11% | 33,929 | 1.47% | (68,661) | -4.34% | (135,770) | -7.9% | (86,832) | -16.66% |
| 應付帳款增加(減少) | (662,984) | -41.78% | (358,133) | -18.38% | (1,138,354) | -461.48% | (1,685,989) | -59.81% | (508,452) | -14.84% | (560,338) | -17.9% | (556,285) | -15.95% | (724,597) | -15.67% | (295,766) | -8.54% | 597,121 | 25.62% | (1,212,645) | -43.01% | 431,026 | 18.68% | 146,500 | 9.26% | (122,777) | -7.14% | (661,350) | -126.92% |
| 其他應付款增加(減少) | (935,496) | -58.95% | (1,319,380) | -67.72% | (1,237,285) | -501.58% | (1,985,112) | -70.42% | (741,121) | -21.63% | (686,961) | -21.94% | (632,788) | -18.15% | (580,991) | -12.57% | (821,591) | -23.72% | (410,702) | -17.62% | (699,351) | -24.8% | (489,863) | -21.24% | (581,509) | -36.76% | (264,753) | -15.4% | (232,410) | -44.6% |
| 負債準備增加(減少) | 27,812 | 1.75% | (12,155) | -0.62% | 12,355 | 5.01% | 22,314 | 0.79% | 6,581 | 0.19% | (19,825) | -0.63% | 23,240 | 0.67% | 5,367 | 0.12% | 98,643 | 2.85% | 28,268 | 1.21% | 29,703 | 1.05% | 12,539 | 0.54% | 29,323 | 1.85% | 36,677 | 2.13% | 8,281 | 1.59% |
| 預收款項增加(減少) | 5,161 | 0.33% | (75) | 0% | (3,692) | -1.5% | 1,666 | 0.06% | (154) | 0% | 4,124 | 0.13% | (1,002) | -0.03% | (1,802) | -0.04% | (106,459) | -3.07% | (503) | -0.02% | 3,086 | 0.11% | 3,486 | 0.15% | (2,235) | -0.14% | (53,054) | -3.09% | 131,869 | 25.31% |
| 其他流動負債增加(減少) | (86,350) | -5.44% | 203,445 | 10.44% | 51,805 | 21% | (90,626) | -3.21% | 99,543 | 2.91% | 65,128 | 2.08% | (115,716) | -3.32% | 102,227 | 2.21% | 237,353 | 6.85% | (25,674) | -1.1% | (29,227) | -1.04% | 39,738 | 1.72% | 250,891 | 15.86% | 5,680 | 0.33% | 1,832 | 0.35% |
| 淨確定福利負債增加(減少) | 162 | 0.01% | 0 | 0% | (32,507) | -13.18% | (30,884) | -1.1% | (29,977) | -0.87% | (28,428) | -0.91% | (25,050) | -0.72% | (22,194) | -0.48% | (23,517) | -0.68% | (22,006) | -0.94% | (123,836) | -4.39% | (18,008) | -0.78% | (14,969) | -0.95% | (21,613) | -1.26% | (12,480) | -2.4% |
| 與營業活動相關之負債之淨變動合計 | (1,657,010) | -104.42% | (1,548,699) | -79.49% | (2,715,449) | -1100.81% | (3,915,331) | -138.89% | (1,077,047) | -31.44% | (1,384,466) | -44.22% | (1,347,698) | -38.65% | (1,323,137) | -28.62% | (1,074,158) | -31.02% | 81,556 | 3.5% | (1,972,746) | -69.97% | 12,847 | 0.56% | (240,660) | -15.21% | (555,610) | -32.31% | (851,090) | -163.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,467,811) | -92.49% | (1,234,067) | -63.34% | (2,297,743) | -931.48% | 1,134,047 | 40.23% | (245,998) | -7.18% | 901,365 | 28.79% | 1,463,208 | 41.96% | 3,423,782 | 74.05% | 2,040,794 | 58.93% | 1,112,854 | 47.75% | 1,850,057 | 65.62% | 1,163,419 | 50.43% | 529,004 | 33.44% | 773,797 | 45% | (192,179) | -36.88% |
| 調整項目合計 | 38,287 | 2.41% | 217,275 | 11.15% | (1,034,795) | -419.49% | 2,330,674 | 82.67% | 1,029,548 | 30.05% | 2,080,034 | 66.44% | 2,649,229 | 75.97% | 4,334,216 | 93.75% | 2,737,905 | 79.06% | 1,940,917 | 83.28% | 2,635,339 | 93.47% | 1,872,444 | 81.17% | 1,275,396 | 80.62% | 1,403,028 | 81.6% | 357,060 | 68.52% |
| 營運產生之現金流入(流出) | 1,783,420 | 112.38% | 2,013,420 | 103.35% | 238,260 | 96.59% | 2,984,065 | 105.85% | 3,631,798 | 106% | 3,288,028 | 105.02% | 3,857,133 | 110.61% | 4,769,369 | 103.16% | 3,710,711 | 107.15% | 2,531,407 | 108.62% | 2,948,105 | 104.56% | 2,457,074 | 106.51% | 1,710,198 | 108.11% | 1,839,259 | 106.97% | 571,078 | 109.6% |
| 收取之利息 | 86,656 | 5.46% | 185,408 | 9.52% | 101,028 | 40.96% | 116,727 | 4.14% | 23,067 | 0.67% | 22,911 | 0.73% | 41,257 | 1.18% | 48,003 | 1.04% | 32,516 | 0.94% | 9,546 | 0.41% | 25,025 | 0.89% | 29,519 | 1.28% | 25,655 | 1.62% | 7,706 | 0.45% | 14,930 | 2.87% |
| 收取之股利 | 33 | 0% | ||||||||||||||||||||||||||||
| 支付之利息 | (58,560) | -3.69% | (134,139) | -6.89% | (113,044) | -45.83% | (166,317) | -5.9% | (77,650) | -2.27% | (65,298) | -2.09% | (117,363) | -3.37% | (121,548) | -2.63% | (106,061) | -3.06% | (88,701) | -3.81% | (77,444) | -2.75% | (76,527) | -3.32% | (60,993) | -3.86% | (68,167) | -3.96% | (51,969) | -9.97% |
| 退還(支付)之所得稅 | (224,606) | -14.15% | (116,465) | -5.98% | 20,433 | 8.28% | (115,377) | -4.09% | (151,025) | -4.41% | (114,776) | -3.67% | (293,739) | -8.42% | (72,487) | -1.57% | (173,912) | -5.02% | (121,731) | -5.22% | (76,186) | -2.7% | (103,223) | -4.47% | (92,955) | -5.88% | (59,414) | -3.46% | (12,973) | -2.49% |
| 營業活動之淨現金流入(流出) | 1,586,943 | 100% | 1,948,224 | 100% | 246,677 | 100% | 2,819,098 | 100% | 3,426,190 | 100% | 3,130,865 | 100% | 3,487,288 | 100% | 4,623,337 | 100% | 3,463,254 | 100% | 2,330,521 | 100% | 2,819,500 | 100% | 2,306,843 | 100% | 1,581,905 | 100% | 1,719,384 | 100% | 521,066 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,378,184) | 81.22% | (1,651,561) | 91.35% | (1,153,377) | 92.02% | (1,820,006) | 106.26% | (1,779,907) | 82.19% | (1,946,951) | 98.32% | (1,027,239) | 96.39% | (1,232,113) | 95.22% | (1,093,099) | 90.41% | (835,217) | 91.48% | (752,108) | 103.21% | (1,350,119) | 93.9% | (909,605) | 96.3% | (634,272) | 83.02% | (946,419) | 101.65% |
| 處分不動產、廠房及設備 | 8,971 | -0.53% | 27,315 | -1.51% | 5,367 | -0.43% | 20,552 | -1.2% | 620 | -0.03% | 3,227 | -0.16% | 457 | -0.04% | 137 | -0.01% | 12 | 0% | 644 | -0.07% | 8,282 | -1.14% | 27,146 | -1.89% | 5,347 | -0.57% | 1,050 | -0.14% | 15,299 | -1.64% |
| 存出保證金增加 | (25,010) | 1.47% | (1,424) | 0.08% | (4,358) | 0.35% | (14,314) | 0.84% | (16,520) | 0.76% | (9,300) | 0.47% | (7,546) | 0.71% | (30,129) | 2.33% | (6,341) | 0.52% | (7,215) | 0.79% | (3,631) | 0.5% | (2,360) | 0.16% | (10,514) | 1.11% | (650) | 0.09% | (129) | 0.01% |
| 存出保證金減少 | 15,524 | -0.91% | 20,721 | -1.15% | 11,872 | -0.95% | 11,384 | -0.66% | 10,852 | -0.5% | 6,711 | -0.34% | 5,493 | -0.52% | 11,038 | -0.85% | 20,928 | -1.73% | 6,065 | -0.66% | 2,911 | -0.4% | 3,183 | -0.22% | 1,749 | -0.19% | 31,702 | -4.15% | 17,439 | -1.87% |
| 取得無形資產 | (28,821) | 1.7% | (37,524) | 2.08% | (28,840) | 2.3% | (14,478) | 0.85% | (14,406) | 0.67% | (5,627) | 0.28% | (8,842) | 0.83% | (5,023) | 0.39% | (20,421) | 1.69% | (1,429) | 0.16% | (15,528) | 2.13% | (4,146) | 0.29% | (2,227) | 0.24% | (20,788) | 2.72% | (5,383) | 0.58% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (474) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (289,319) | 17.05% | (165,500) | 9.15% | (84,045) | 6.71% | 0 | 0% | (366,176) | 16.91% | (28,196) | 1.42% | (24,348) | 2.28% | (37,918) | 2.93% | (110,121) | 9.11% | (75,840) | 8.31% | 31,380 | -4.31% | (111,530) | 7.76% | 0 | 0% | (6,902) | 0.74% | ||
| 投資活動之淨現金流入(流出) | (1,696,839) | 100% | (1,807,973) | 100% | (1,253,381) | 100% | (1,712,707) | 100% | (2,165,537) | 100% | (1,980,136) | 100% | (1,065,699) | 100% | (1,294,008) | 100% | (1,209,042) | 100% | (912,992) | 100% | (728,694) | 100% | (1,437,826) | 100% | (944,515) | 100% | (764,005) | 100% | (931,078) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 970,016 | 91.06% | 1,430,509 | 130.75% | 2,541,356 | 174.67% | 927,567 | -54.42% | 651,822 | 1130.73% | 1,598,309 | 2313.04% | 593,381 | -180.79% | 1,328,569 | 1087.18% | 552,074 | 75.05% | 40,861 | 22.97% | 277,337 | 27.5% | 57,804 | 4.54% | 1,108,696 | -1822.58% | 799,527 | -233.38% | ||
| 舉借長期借款 | 603,026 | 56.61% | 514,402 | 47.02% | 2,058,215 | 141.46% | 1,336,756 | -78.42% | 216,588 | -94.02% | 241,523 | 418.98% | 1,526,592 | 2209.25% | 373,716 | -113.86% | 1,374,590 | 1124.84% | 1,762,487 | 239.61% | 1,963,624 | 1103.76% | 1,570,652 | 155.74% | 1,307,700 | 102.8% | 288,560 | -474.36% | 700,000 | -204.33% |
| 償還長期借款 | (501,327) | -47.06% | (833,572) | -76.19% | (3,120,429) | -214.46% | (3,947,164) | 231.56% | (421,438) | 182.95% | (136,820) | -237.35% | (1,495,612) | -2164.42% | (676,108) | 205.99% | (1,340,575) | -1097.01% | (1,148,448) | -156.13% | (1,785,778) | -1003.79% | (564,066) | -55.93% | (35,577) | -2.8% | (482,119) | 792.55% | (1,021,133) | 298.07% |
| 存入保證金增加 | 12,888 | 1.21% | 233 | 0.02% | 5,844 | 0.4% | 5,341 | -0.31% | 2,925 | -1.27% | 9,911 | 17.19% | 1,304 | 1.89% | 2,354 | -0.72% | 1,665 | 1.36% | 3,314 | 0.45% | 463 | 0.26% | 2,793 | 0.28% | 2,116 | 0.17% | 490 | -0.81% | 107 | -0.03% |
| 存入保證金減少 | (1,196) | -0.11% | (2,430) | -0.22% | (701) | -0.05% | 0 | 0% | (1,938) | 0.84% | (3,841) | -6.66% | (1,387) | -2.01% | (1,141) | 0.35% | (1,215) | -0.99% | (1,754) | -0.24% | (406) | -0.23% | (879) | -0.09% | (2,138) | -0.17% | (1) | 0% | 0 | 0% |
| 租賃本金償還 | (18,184) | -1.71% | (15,096) | -1.38% | (19,407) | -1.33% | (18,970) | 1.11% | (20,491) | 8.9% | (47,187) | -81.86% | (27,051) | -39.15% | (26,321) | 8.02% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 1,065,223 | 100% | 1,094,046 | 100% | 1,454,985 | 100% | (1,704,578) | 100% | (230,361) | 100% | 57,646 | 100% | 69,100 | 100% | (328,218) | 100% | 122,203 | 100% | 735,564 | 100% | 177,903 | 100% | 1,008,500 | 100% | 1,272,101 | 100% | (60,831) | 100% | (342,580) | 100% |
| 匯率變動對現金及約當現金之影響 | 356,808 | 167,606 | 387,146 | 104,081 | 336,390 | (67,133) | (106,188) | 266,507 | 168,519 | (279,331) | (101,486) | (50,142) | 1,465 | 98,141 | (101,555) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,312,135 | 1,401,903 | 835,427 | (494,106) | 1,366,682 | 1,141,242 | 2,384,501 | 3,267,618 | 2,544,934 | 1,873,762 | 2,167,223 | 1,827,375 | 1,910,956 | 992,689 | (854,147) | |||||||||||||||
| 期初現金及約當現金餘額 | 11,508,955 | 11,152,324 | 11,241,891 | 11,859,565 | 9,380,839 | 9,964,685 | 8,892,590 | 6,743,559 | 7,920,755 | 5,721,374 | 8,487,576 | 8,044,726 | 6,648,648 | 5,118,430 | 7,364,334 | |||||||||||||||
| 期末現金及約當現金餘額 | 12,821,090 | 12,554,227 | 12,077,318 | 11,365,459 | 10,747,521 | 11,105,927 | 11,277,091 | 10,011,177 | 10,465,689 | 7,595,136 | 10,654,799 | 9,872,101 | 8,559,604 | 6,111,119 | 6,510,187 | |||||||||||||||
| 現金及約當現金 | 12,821,090 | 13.72% | 12,554,227 | 14.42% | 12,077,318 | 14.98% | 11,365,459 | 15.3% | 10,747,521 | 14.44% | 11,105,927 | 16.71% | 11,277,091 | 18.51% | 10,011,177 | 17.58% | 10,465,689 | 18.39% | 7,595,136 | 15.19% | 10,654,799 | 21.22% | 9,872,101 | 20.93% | 8,559,604 | 20.43% | 6,111,119 | 17.05% | 6,510,187 | 19.52% |
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
華通(2313) 2025年第4季「營業活動之現金流」單季為NT$41.18億元、較上一季成長115.18%；而今年初至今累積為NT$113億元、較去年同期成長16.21%。
單季
華通(2313) 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$41.18億元，較上一季成長115.18%，為過去11年同期中的第1高。
同時華通過去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13.12%、13.09%與4.34%。
其中稅前淨利為NT$25.44億元，收益費損相關之調整項目為NT$15.03億元，所得稅/利息等之影響數為NT$-2.1億元
今年初累積至今
今年全年營業活動之現金流累積為NT$113億元，較去年同期成長16.21%，為過去11年同期中的第2高。
同時華通過去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-6.19%、5.56%與4.57%。
其中稅前淨利為NT$80.8億元，收益費損相關之調整項目為NT$58.15億元，所得稅/利息等之影響數為NT$-12.21億元
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) | 2,543,648 | 12.1% | 2,127,031 | 10.72% | 1,846,078 | 9.17% | 2,585,237 | 12.4% | 2,629,476 | 13.32% | 1,727,631 | 9.53% | 2,091,147 | 12.06% | 650,433 | 4.45% | 1,672,332 | 9.87% | 1,226,298 | 8.63% | 1,271,678 | 9.26% | 1,039,592 | 10.41% | 902,254 | 10.28% | 553,398 | 6.86% |
| 收益費損項目合計 | 1,503,184 | 36.5% | 1,555,078 | 47.02% | 1,454,732 | 40.87% | 1,217,835 | 42.8% | 1,244,440 | 87.11% | 904,792 | 40.64% | 826,608 | 111.53% | 925,772 | 543.94% | 837,937 | 32.31% | 1,165,135 | 78.23% | 972,129 | 36.1% | 837,391 | 100.76% | 683,048 | 236.17% | 621,419 | -162.95% |
| 折舊費用 | 1,454,308 | 35.31% | 1,416,252 | 42.82% | 1,413,433 | 39.71% | 1,331,783 | 46.81% | 1,204,552 | 84.32% | 1,055,318 | 47.4% | 977,976 | 131.95% | 909,506 | 534.38% | 832,716 | 32.11% | 768,140 | 51.58% | 744,978 | 27.67% | 661,436 | 79.59% | 555,342 | 192.02% | 493,946 | -129.53% |
| 攤銷費用 | 27,811 | 0.68% | 26,246 | 0.79% | 20,439 | 0.57% | 15,888 | 0.56% | 10,597 | 0.74% | 10,007 | 0.45% | 9,239 | 1.25% | 10,634 | 6.25% | 9,922 | 0.38% | 10,862 | 0.73% | 10,693 | 0.4% | 10,464 | 1.26% | 7,574 | 2.62% | 7,470 | -1.96% |
| 與營業活動相關之資產及負債之淨變動合計 | 281,459 | 6.83% | (290,414) | -8.78% | 341,589 | 9.6% | (753,121) | -26.47% | (2,328,621) | -163.01% | (204,438) | -9.18% | (1,857,035) | -250.55% | (1,061,767) | -623.85% | 343,686 | 13.25% | (776,588) | -52.14% | 579,709 | 21.53% | (924,599) | -111.25% | (1,153,875) | -398.97% | (1,391,617) | 364.92% |
| 營業活動之淨現金流入(流出) | 4,118,245 | 100% | 3,307,600 | 100% | 3,559,271 | 100% | 2,845,297 | 100% | 1,428,536 | 100% | 2,226,456 | 100% | 741,183 | 100% | 170,197 | 100% | 2,593,253 | 100% | 1,489,314 | 100% | 2,692,793 | 100% | 831,103 | 100% | 289,214 | 100% | (381,348) | 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) | 8,079,841 | 10.63% | 7,069,803 | 9.76% | 5,272,400 | 7.86% | 10,136,224 | 13.26% | 6,730,599 | 10.67% | 6,252,345 | 10.33% | 5,566,807 | 9.91% | 3,918,640 | 7.71% | 4,906,997 | 9.09% | 2,377,660 | 5.22% | 3,875,422 | 8.73% | 2,683,856 | 7.93% | 2,633,289 | 8.52% | 1,381,880 | 5.16% |
| 收益費損項目合計 | 5,815,403 | 51.52% | 5,763,486 | 59.34% | 5,609,659 | 53.68% | 6,139,630 | 44.9% | 4,837,145 | 53.89% | 4,066,227 | 47.21% | 4,332,131 | 56.21% | 3,924,952 | 76.58% | 3,288,646 | 50.71% | 3,762,427 | 69.94% | 3,298,747 | 45.67% | 3,017,133 | 70.47% | 2,591,495 | 53.88% | 2,299,290 | 266.08% |
| 折舊費用 | 5,708,480 | 50.57% | 5,714,948 | 58.84% | 5,516,909 | 52.79% | 5,082,766 | 37.17% | 4,489,069 | 50.01% | 4,054,232 | 47.07% | 3,845,578 | 49.89% | 3,532,436 | 68.92% | 3,162,135 | 48.76% | 3,029,065 | 56.31% | 2,808,925 | 38.89% | 2,406,815 | 56.22% | 2,128,217 | 44.25% | 1,888,828 | 218.58% |
| 攤銷費用 | 109,342 | 0.97% | 99,995 | 1.03% | 67,826 | 0.65% | 53,502 | 0.39% | 40,062 | 0.45% | 39,316 | 0.46% | 36,337 | 0.47% | 41,042 | 0.8% | 38,807 | 0.6% | 43,349 | 0.81% | 41,576 | 0.58% | 36,575 | 0.85% | 30,020 | 0.62% | 28,616 | 3.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,386,929) | -12.29% | (1,823,613) | -18.77% | 1,046,572 | 10.01% | (1,029,882) | -7.53% | (1,630,435) | -18.16% | (269,746) | -3.13% | (787,580) | -10.22% | (1,224,152) | -23.88% | (534,637) | -8.24% | 80,242 | 1.49% | 643,519 | 8.91% | (913,699) | -21.34% | 159,435 | 3.32% | (2,432,761) | -281.53% |
| 營業活動之淨現金流入(流出) | 11,287,792 | 100% | 9,713,449 | 100% | 10,450,734 | 100% | 13,674,478 | 100% | 8,976,017 | 100% | 8,613,697 | 100% | 7,707,645 | 100% | 5,125,343 | 100% | 6,485,355 | 100% | 5,379,208 | 100% | 7,222,807 | 100% | 4,281,339 | 100% | 4,809,415 | 100% | 864,120 | 100% |
投資活動之淨現金流
華通(2313) 2025年第4季「投資活動之淨現金流」單季為NT$-18.48億元、較上一季衰退-3.66%；而今年初至今累積為NT$-67.61億元、較去年同期衰退-15.2%。
單季
華通(2313) 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$-18.48億元，較上一季衰退-3.66%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-67.61億元，較去年同期衰退-15.2%，為過去11年同期中的第10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) | (1,847,948) | 100% | (1,601,550) | 100% | (1,219,292) | 100% | (1,930,495) | 100% | (1,732,245) | 100% | (2,650,586) | 100% | (946,008) | 100% | (620,987) | 100% | (1,514,638) | 100% | (1,220,342) | 100% | (1,910,013) | 100% | (1,212,092) | 100% | (1,063,967) | 100% | (876,942) | 100% |
| 取得不動產、廠房及設備 | (1,884,148) | 101.96% | (1,659,395) | 103.61% | (1,364,100) | 111.88% | (1,834,884) | 95.05% | (1,737,384) | 100.3% | (2,426,631) | 91.55% | (845,970) | 89.43% | (663,924) | 106.91% | (1,476,394) | 97.48% | (1,278,829) | 104.79% | (1,933,204) | 101.21% | (1,206,380) | 99.53% | (1,123,665) | 105.61% | (842,338) | 96.05% |
| 處分不動產、廠房及設備 | 7,824 | -0.42% | 10,649 | -0.66% | 716 | -0.06% | 1,530 | -0.08% | 4,095 | -0.24% | 2,317 | -0.09% | 4,809 | -0.51% | 1,975 | -0.32% | 3,508 | -0.23% | 14,228 | -1.17% | 5,526 | -0.29% | 45,909 | -3.79% | 16,532 | -1.55% | 5,546 | -0.63% |
| 取得無形資產 | (38,879) | 2.1% | (25,842) | 1.61% | (66,583) | 5.46% | (13,780) | 0.71% | (24,719) | 1.43% | (14,045) | 0.53% | (16,589) | 1.75% | (10,710) | 1.72% | (3,693) | 0.24% | (2,715) | 0.22% | (12,148) | 0.64% | (3,290) | 0.27% | (6,788) | 0.64% | (10,147) | 1.16% |
| 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% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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) | 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) | (6,761,283) | 100% | (5,869,150) | 100% | (6,568,611) | 100% | (7,498,893) | 100% | (8,446,648) | 100% | (6,497,464) | 100% | (4,441,004) | 100% | (5,339,621) | 100% | (4,960,320) | 100% | (5,263,890) | 100% | (5,653,713) | 100% | (4,948,096) | 100% | (3,121,983) | 100% | (3,104,089) | 100% |
| 取得不動產、廠房及設備 | (6,549,310) | 96.86% | (5,684,568) | 96.86% | (6,613,947) | 100.69% | (7,234,154) | 96.47% | (8,831,411) | 104.56% | (6,006,908) | 92.45% | (4,243,692) | 95.56% | (5,443,476) | 101.94% | (4,780,428) | 96.37% | (5,419,427) | 102.95% | (5,777,939) | 102.2% | (4,808,326) | 97.18% | (3,037,359) | 97.29% | (3,121,247) | 100.55% |
| 處分不動產、廠房及設備 | 35,077 | -0.52% | 19,143 | -0.33% | 30,568 | -0.47% | 2,993 | -0.04% | 35,683 | -0.42% | 7,626 | -0.12% | 12,471 | -0.28% | 7,686 | -0.14% | 19,055 | -0.38% | 55,841 | -1.06% | 205,104 | -3.63% | 75,859 | -1.53% | 83,365 | -2.67% | 53,151 | -1.71% |
| 取得無形資產 | (106,468) | 1.57% | (139,374) | 2.37% | (182,519) | 2.78% | (90,904) | 1.21% | (48,597) | 0.58% | (39,534) | 0.61% | (54,649) | 1.23% | (43,672) | 0.82% | (14,052) | 0.28% | (32,433) | 0.62% | (35,779) | 0.63% | (46,239) | 0.93% | (48,259) | 1.55% | (33,946) | 1.09% |
| 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% | (32,800) | 0.74% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (107,824) | 1.59% | 0 | 0% | (31,130) | 0.7% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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