2313
258
TWD+3.00 (1.18%)
2026.05.21收盤
華通－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 7,953 | 0.19% | 4,947 | 0.15% | 12,202 | 0.34% | (376) | -0.01% | 5,120 | 0.36% | 24,106 | 1.08% | (82,272) | -11.1% | (8,874) | -5.21% | (2,690) | -0.1% | 146,022 | 9.8% | (5,945) | -0.22% | 2,452 | 0.3% | 6,340 | 2.19% | 6,104 | -1.6% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 12,530 | 0.3% | 0 | 0% | (2,205) | -0.06% | (2,749) | -0.1% | (7,142) | -0.5% | 5,827 | 0.26% | 0 | 0% | 507 | 0.3% | (1,538) | -0.06% | 17,054 | 1.15% | (26,832) | -1% | 21,931 | 2.64% | 22,439 | 7.76% | 12,885 | -3.38% |
| 利息費用 | 65,483 | 1.59% | 90,300 | 2.73% | 150,106 | 4.22% | 173,420 | 6.09% | 63,983 | 4.48% | 68,933 | 3.1% | 106,925 | 14.43% | 129,338 | 75.99% | 107,690 | 4.15% | 85,718 | 5.76% | 78,118 | 2.9% | 70,568 | 8.49% | 61,036 | 21.1% | 59,788 | -15.68% |
| 利息收入 | (94,238) | -2.29% | (114,899) | -3.47% | (116,960) | -3.29% | (100,825) | -3.54% | (19,332) | -1.35% | (26,956) | -1.21% | (43,993) | -5.94% | (35,668) | -20.96% | (23,201) | -0.89% | (12,728) | -0.85% | (22,381) | -0.83% | (24,136) | -2.9% | (22,578) | -7.81% | (11,512) | 3.02% |
| 處分及報廢不動產、廠房及設備損失(利益) | 31,117 | 0.76% | 79,379 | 2.4% | 22,308 | 0.63% | 44,641 | 1.57% | 25,057 | 1.75% | 22,380 | 1.01% | 55,530 | 7.49% | 38,604 | 22.68% | 33,131 | 1.28% | 24,678 | 1.66% | 61,590 | 2.29% | 25,357 | 3.05% | 42,377 | 14.65% | 57,122 | -14.98% |
| 未實現外幣兌換損失(利益) | (1,076) | -0.03% | 53,536 | 1.62% | (45,076) | -1.27% | (244,244) | -8.58% | (37,881) | -2.65% | (254,415) | -11.43% | (201,278) | -27.16% | (118,275) | -69.49% | (118,093) | -4.55% | 125,389 | 8.42% | 155,746 | 5.78% | 69,319 | 8.34% | ||||
| 其他項目 | (704) | -0.02% | (683) | -0.02% | 485 | 0.01% | 297 | 0.01% | (514) | -0.04% | (408) | -0.02% | ||||||||||||||||
| 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% |
| 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 | 11,416 | 0.28% | 36,324 | 1.1% | 16,922 | 0.48% | 2,112 | 0.07% | (7,152) | -0.5% | (18,830) | -0.85% | (13,063) | -1.76% | 41,483 | 24.37% | ||||||||||||
| 應收票據(增加)減少 | (41,888) | -1.02% | 21,826 | 0.66% | (83,418) | -2.34% | (101,687) | -3.57% | 84,992 | 5.95% | (12,865) | -0.58% | 124,134 | 16.75% | (51,845) | -30.46% | 132,328 | 5.1% | (144,747) | -9.72% | (340,730) | -12.65% | 36,430 | 4.38% | (165,982) | -57.39% | (153,773) | 40.32% |
| 應收帳款(增加)減少 | (904,198) | -21.96% | (266,395) | -8.05% | 424,457 | 11.93% | 74,526 | 2.62% | (2,171,855) | -152.03% | (395,709) | -17.77% | (598,869) | -80.8% | (1,798,681) | -1056.82% | (1,842,243) | -71.04% | (1,509,174) | -101.33% | 1,604,986 | 59.6% | (874,161) | -105.18% | (191,295) | -66.14% | (1,670,029) | 437.93% |
| 其他應收款(增加)減少 | 112,485 | 2.73% | (171,531) | -5.19% | 24,032 | 0.68% | 28,277 | 0.99% | (183,502) | -12.85% | (266,272) | -11.96% | 194,413 | 26.23% | 346,792 | 203.76% | (159,301) | -6.14% | (74,899) | -5.03% | (419,474) | -15.58% | (91,377) | -10.99% | 164,507 | 56.88% | (17,631) | 4.62% |
| 存貨(增加)減少 | (92,602) | -2.25% | 836,885 | 25.3% | 1,529,774 | 42.98% | 1,240,792 | 43.61% | 1,273,239 | 89.13% | 1,110,441 | 49.87% | 654,092 | 88.25% | 875,339 | 514.31% | 1,389,297 | 53.57% | 231,987 | 15.58% | 824,093 | 30.6% | 219,343 | 26.39% | 187,332 | 64.77% | 443,219 | -116.22% |
| 預付款項(增加)減少 | (254,302) | -6.18% | 177,357 | 5.36% | (20,757) | -0.58% | 279,898 | 9.84% | (88,444) | -6.19% | (102,121) | -4.59% | (149,132) | -20.12% | 202,291 | 118.86% | (11,176) | -0.43% | 173,255 | 11.63% | 259,388 | 9.63% | (16,549) | -1.99% | 11,775 | 4.07% | 240,866 | -63.16% |
| 其他流動資產(增加)減少 | 14,631 | 0.36% | 3,333 | 0.1% | 12,788 | 0.36% | 18,676 | 0.66% | (46,562) | -3.26% | (15,190) | -0.68% | (2,839) | -0.38% | (21,301) | -12.52% | 16,462 | 0.63% | 2,102 | 0.14% | (10,177) | -0.38% | (7,628) | -0.92% | ||||
| 其他金融資產(增加)減少 | 481,365 | 11.69% | (1,238,892) | -37.46% | (1,951,316) | -54.82% | (689,488) | -24.23% | (778,373) | -54.49% | (369,689) | -16.6% | (1,530,038) | -206.43% | (1,594,477) | -936.84% | 22,763 | 0.88% | 0 | 0% | ||||||||
| 其他營業資產(增加)減少 | 1,295 | 0.03% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (671,798) | -16.31% | (614,678) | -18.58% | (47,518) | -1.34% | 853,106 | 29.98% | (1,917,657) | -134.24% | (70,235) | -3.15% | (1,321,302) | -178.27% | (2,000,399) | -1175.34% | (456,376) | -17.6% | (1,336,036) | -89.71% | 1,918,086 | 71.23% | (733,942) | -88.31% | 31,167 | 10.78% | (1,133,624) | 297.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 302,381 | 7.34% | 27,526 | 0.83% | 719,740 | 20.22% | 92,242 | 3.24% | (125,307) | -8.77% | 245,042 | 11.01% | (370,017) | -49.92% | 189,526 | 111.36% | 424,834 | 16.38% | 109,629 | 7.36% | (249,404) | -9.26% | 62,180 | 7.48% | 71,423 | 24.7% | 31,550 | -8.27% |
| 應付帳款增加(減少) | 371,415 | 9.02% | (189,109) | -5.72% | (641,905) | -18.03% | (2,137,833) | -75.14% | (584,685) | -40.93% | (677,002) | -30.41% | (356,305) | -48.07% | 341,071 | 200.4% | (100,340) | -3.87% | 319,453 | 21.45% | (1,384,457) | -51.41% | (502,014) | -60.4% | (1,458,620) | -504.34% | (378,478) | 99.25% |
| 其他應付款增加(減少) | (3,462) | -0.08% | 171,568 | 5.19% | 392,006 | 11.01% | 372,418 | 13.09% | 538,574 | 37.7% | 238,129 | 10.7% | 288,483 | 38.92% | 431,973 | 253.81% | 509,508 | 19.65% | 328,270 | 22.04% | 433,236 | 16.09% | 273,044 | 32.85% | 250,277 | 86.54% | 94,349 | -24.74% |
| 負債準備增加(減少) | (2,271) | -0.06% | 536 | 0.02% | (54,340) | -1.53% | (27,977) | -0.98% | (2,742) | -0.19% | 44,523 | 2% | 10,974 | 1.48% | (35,600) | -20.92% | (8,933) | -0.34% | 11,051 | 0.74% | 22,594 | 0.84% | (31,778) | -3.82% | (13,162) | -4.55% | (39,699) | 10.41% |
| 預收款項增加(減少) | (753) | -0.02% | 1,971 | 0.06% | 3,231 | 0.09% | (746) | -0.03% | (14,496) | -1.01% | 7,563 | 0.34% | 677 | 0.09% | (4,213) | -2.48% | 550 | 0.02% | 3,463 | 0.23% | (23,430) | -0.87% | 8,757 | 1.05% | (2,378) | -0.82% | 59,124 | -15.5% |
| 其他流動負債增加(減少) | 285,227 | 6.93% | 332,645 | 10.06% | 2,692 | 0.08% | 128,827 | 4.53% | (59,252) | -4.15% | 34,379 | 1.54% | (84,918) | -11.46% | 37,705 | 22.15% | (2,787) | -0.11% | (137,673) | -9.24% | 31,412 | 1.17% | 35,976 | 4.33% | (1,834) | -0.63% | 7,382 | -1.94% |
| 淨確定福利負債增加(減少) | 720 | 0.02% | (20,873) | -0.63% | (32,317) | -0.91% | (33,158) | -1.17% | (163,056) | -11.41% | (26,837) | -1.21% | (24,627) | -3.32% | (21,830) | -12.83% | (22,770) | -0.88% | (74,745) | -5.02% | (168,328) | -6.25% | (36,822) | -4.43% | (15,231) | -5.27% | 79,946 | -20.96% |
| 與營業活動相關之負債之淨變動合計 | 953,257 | 23.15% | 324,264 | 9.8% | 389,107 | 10.93% | (1,606,227) | -56.45% | (410,964) | -28.77% | (134,203) | -6.03% | (535,733) | -72.28% | 938,632 | 551.5% | 800,062 | 30.85% | 559,448 | 37.56% | (1,338,377) | -49.7% | (190,657) | -22.94% | (1,185,042) | -409.75% | (257,993) | 67.65% |
| 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% |
| 調整項目合計 | 1,784,643 | 43.34% | 1,264,664 | 38.24% | 1,796,321 | 50.47% | 464,714 | 16.33% | (1,084,181) | -75.89% | 700,354 | 31.46% | (1,030,427) | -139.02% | (135,995) | -79.9% | 1,181,623 | 45.57% | 388,547 | 26.09% | 1,551,838 | 57.63% | (87,208) | -10.49% | (470,827) | -162.8% | (770,198) | 201.97% |
| 營運產生之現金流入(流出) | 4,328,291 | 105.1% | 3,391,695 | 102.54% | 3,642,399 | 102.34% | 3,049,951 | 107.19% | 1,545,295 | 108.17% | 2,427,985 | 109.05% | 1,060,720 | 143.11% | 514,438 | 302.26% | 2,853,955 | 110.05% | 1,614,845 | 108.43% | 2,823,516 | 104.85% | 952,384 | 114.59% | 431,427 | 149.17% | (216,800) | 56.85% |
| 收取之利息 | 82,654 | 2.01% | 108,695 | 3.29% | 103,398 | 2.91% | 89,217 | 3.14% | 21,490 | 1.5% | 22,444 | 1.01% | 41,904 | 5.65% | 35,410 | 20.81% | 19,718 | 0.76% | 15,182 | 1.02% | 21,615 | 0.8% | 20,886 | 2.51% | 22,566 | 7.8% | 14,164 | -3.71% |
| 支付之利息 | (49,129) | -1.19% | (111,979) | -3.39% | (140,385) | -3.94% | (146,712) | -5.16% | (57,680) | -4.04% | (66,566) | -2.99% | (113,593) | -15.33% | (127,565) | -74.95% | (106,340) | -4.1% | (83,020) | -5.57% | (72,282) | -2.68% | (67,887) | -8.17% | (58,403) | -20.19% | (61,351) | 16.09% |
| 退還(支付)之所得稅 | (243,571) | -5.91% | (80,811) | -2.44% | (46,141) | -1.3% | (147,159) | -5.17% | (80,569) | -5.64% | (157,407) | -7.07% | (247,848) | -33.44% | (252,086) | -148.11% | (174,080) | -6.71% | (57,693) | -3.87% | (80,056) | -2.97% | (74,280) | -8.94% | (106,376) | -36.78% | (117,361) | 30.78% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||
| 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% |
| 存出保證金增加 | (19,544) | 1.06% | (34,353) | 2.14% | 28,483 | -2.34% | (25,701) | 1.33% | (22,031) | 1.27% | (8,794) | 0.33% | (8,066) | 0.85% | (12,585) | 2.03% | (8,025) | 0.53% | (5,601) | 0.46% | (2,278) | 0.12% | (3,292) | 0.27% | (29,379) | 2.76% | (32,111) | 3.66% |
| 存出保證金減少 | 15,714 | -0.85% | 20,524 | -1.28% | 11,363 | -0.93% | 13,641 | -0.71% | 21,894 | -1.26% | 6,837 | -0.26% | 6,412 | -0.68% | 7,137 | -1.15% | 17,911 | -1.18% | 5,538 | -0.45% | 3,526 | -0.18% | 3,027 | -0.25% | 25,924 | -2.44% | 1,336 | -0.15% |
| 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 157 | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | 71,085 | -3.85% | 86,867 | -5.42% | 0 | 0% | (71,301) | 3.69% | 0 | 0% | (208,746) | 7.88% | (86,760) | 9.17% | (77,498) | 12.48% | (47,945) | 3.17% | 0 | 0% | 3,907 | -0.2% | (46,746) | 3.86% | 55,528 | -5.22% | 1,790 | -0.2% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (1,343,447) | 56.72% | (856,558) | 39.82% | (2,388,264) | 114.66% | 1,255,659 | -337.31% | 1,282,462 | -916.1% | 455,690 | -424.59% | 831,571 | 542.83% | 1,578,704 | -508.53% | 814,275 | -90.75% | 1,271,510 | -443.36% | 1,094,531 | 197.72% | 866,658 | -366.77% | 1,286,682 | 322.76% | ||
| 舉借長期借款 | 440,903 | -18.62% | 612,094 | -28.45% | 700,000 | -33.61% | 3,502,887 | -1150.52% | 2,436,535 | -654.53% | 1,703,614 | -1216.95% | 2,819,954 | -2627.49% | 2,907,956 | 1898.23% | 1,777,360 | -572.52% | 3,097,533 | -345.23% | 749,999 | -261.52% | 1,780,100 | 321.57% | 599,929 | -253.89% | 519,675 | 130.36% |
| 償還長期借款 | (1,449,130) | 61.18% | (1,921,323) | 89.31% | (392,296) | 18.83% | (3,771,422) | 1238.72% | (2,811,268) | 755.19% | (1,802,014) | 1287.24% | (2,907,864) | 2709.4% | (2,779,387) | -1814.3% | (1,994,329) | 642.41% | (2,708,108) | 301.83% | (1,748,898) | 609.82% | (1,628,199) | -294.13% | (912,888) | 386.34% | (733,137) | -183.91% |
| 存入保證金增加 | 10,783 | -0.46% | 2,449 | -0.11% | 557 | -0.03% | 7,865 | -2.58% | 4,379 | -1.18% | 5,123 | -3.66% | 2,894 | -2.7% | 1,568 | 1.02% | 1,397 | -0.45% | 1,525 | -0.17% | 632 | -0.22% | 27,021 | 4.88% | 1,581 | -0.67% | 2,641 | 0.66% |
| 存入保證金減少 | (2,609) | 0.11% | (3,426) | 0.16% | (20) | 0% | (12,763) | 4.19% | (572) | 0.15% | (2,500) | 1.79% | (1,390) | 1.3% | (2,278) | -1.49% | (1,150) | 0.37% | (308) | 0.03% | (79) | 0.03% | (26,538) | -4.79% | (484) | 0.2% | (1,818) | -0.46% |
| 租賃本金償還 | (24,952) | 1.05% | (17,087) | 0.79% | (26,729) | 1.28% | (22,915) | 7.53% | 4,570 | -1.23% | (38,322) | 27.37% | (33,507) | 31.22% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | (5,904) | 1.59% | ||||||||||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (2,368,452) | 100% | (2,151,283) | 100% | (2,082,959) | 100% | (304,461) | 100% | (372,260) | 100% | (139,991) | 100% | (107,325) | 100% | 153,193 | 100% | (310,446) | 100% | (897,237) | 100% | (286,787) | 100% | 553,565 | 100% | (236,292) | 100% | 398,647 | 100% |
| 匯率變動對現金及約當現金之影響 | 534,393 | (62,051) | (259,353) | (47,901) | 103,319 | 335,713 | (48,958) | 50,978 | 84,557 | (98,088) | (374,347) | 129,958 | (4,724) | (106,948) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 436,238 | (507,284) | (2,333) | 562,440 | (572,650) | (228,408) | (361,108) | (246,619) | 852,726 | (726,353) | 121,646 | 302,534 | (1,015,769) | (966,591) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 436,238 | (507,284) | (2,333) | 562,440 | (572,650) | (228,408) | (361,108) | 6,743,559 | 7,920,755 | 5,721,374 | 8,487,576 | 8,044,726 | 6,648,648 | 5,118,430 | ||||||||||||||
| 現金及約當現金 | 11,508,955 | 12.72% | 11,152,324 | 13.08% | 11,241,891 | 14.21% | 11,859,565 | 14.86% | 9,380,839 | 13.03% | 9,964,685 | 15.01% | 8,892,590 | 14.52% | 6,743,559 | 11.69% | 7,920,755 | 14.06% | 5,721,374 | 11.4% | 8,487,576 | 16.48% | 8,044,726 | 17.36% | 6,648,648 | 16.86% | 5,118,430 | 14.27% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 16,494 | 0.15% | (28,975) | -0.3% | (14,088) | -0.13% | 28,766 | 0.21% | 19,501 | 0.22% | 19,888 | 0.23% | (31,977) | -0.41% | (67,384) | -1.31% | 24,545 | 0.38% | 147,557 | 2.74% | 2,636 | 0.04% | (16,407) | -0.38% | 20,101 | 0.42% | 6,104 | 0.71% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (17,744) | -0.16% | 2,117 | 0.02% | (2,226) | -0.02% | 10,258 | 0.08% | (15,824) | -0.18% | 5,827 | 0.07% | 0 | 0% | 386 | 0.01% | (11,229) | -0.17% | 4,806 | 0.09% | (40,391) | -0.56% | 33,712 | 0.79% | 14,523 | 0.3% | (7,921) | -0.92% |
| 利息費用 | 310,176 | 2.75% | 467,675 | 4.81% | 567,355 | 5.43% | 447,655 | 3.27% | 260,051 | 2.9% | 352,748 | 4.1% | 469,477 | 6.09% | 474,459 | 9.26% | 388,051 | 5.98% | 324,328 | 6.03% | 301,473 | 4.17% | 252,317 | 5.89% | 251,634 | 5.23% | 226,702 | 26.24% |
| 利息收入 | (426,614) | -3.78% | (471,249) | -4.85% | (421,784) | -4.04% | (208,178) | -1.52% | (81,554) | -0.91% | (122,765) | -1.43% | (172,817) | -2.24% | (134,122) | -2.62% | (62,406) | -0.96% | (71,651) | -1.33% | (97,494) | -1.35% | (93,701) | -2.19% | (55,092) | -1.15% | (54,364) | -6.29% |
| 處分及報廢不動產、廠房及設備損失(利益) | 135,369 | 1.2% | 145,589 | 1.5% | 51,559 | 0.49% | 128,369 | 0.94% | 57,941 | 0.65% | 92,364 | 1.07% | 153,525 | 1.99% | 157,674 | 3.08% | 97,929 | 1.51% | 129,959 | 2.42% | 158,489 | 2.19% | 117,626 | 2.75% | 151,382 | 3.15% | 142,459 | 16.49% |
| 未實現外幣兌換損失(利益) | (21,042) | -0.19% | (165,769) | -1.71% | (155,371) | -1.49% | 596,366 | 4.36% | 68,457 | 0.76% | (375,549) | -4.36% | 27,527 | 0.36% | (79,539) | -1.55% | (349,186) | -5.38% | 155,014 | 2.88% | 291,026 | 4.03% | 280,221 | 6.55% | 50,635 | 1.05% | 75,346 | 8.72% |
| 其他項目 | 942 | 0.01% | (845) | -0.01% | (521) | 0% | 126 | 0% | (558) | -0.01% | 166 | 0% | 4,481 | 0.06% | ||||||||||||||
| 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% |
| 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 | 149,555 | 1.32% | 25,803 | 0.27% | (70,238) | -0.67% | (2,052) | -0.02% | 5,737 | 0.06% | (18,806) | -0.22% | (15,520) | -0.2% | 49,304 | 0.96% | ||||||||||||
| 應收票據(增加)減少 | (68,095) | -0.6% | 127,827 | 1.32% | (84,710) | -0.81% | 60,904 | 0.45% | (43,939) | -0.49% | (94,436) | -1.1% | 31,282 | 0.41% | 186,818 | 3.64% | (55,271) | -0.85% | 446,384 | 8.3% | (271,137) | -3.75% | 310,784 | 7.26% | (361,105) | -7.51% | (212,247) | -24.56% |
| 應收帳款(增加)減少 | (1,439,810) | -12.76% | (39,113) | -0.4% | (89,246) | -0.85% | (774,530) | -5.66% | (1,343,973) | -14.97% | 534,454 | 6.2% | (1,535,732) | -19.92% | 4,129 | 0.08% | (1,685,033) | -25.98% | (2,101,481) | -39.07% | 113,899 | 1.58% | (1,186,804) | -27.72% | 159,014 | 3.31% | (2,235,915) | -258.75% |
| 其他應收款(增加)減少 | 164,293 | 1.46% | (366,413) | -3.77% | 86,105 | 0.82% | 414,785 | 3.03% | (47,523) | -0.53% | (359,976) | -4.18% | (62,733) | -0.81% | 441,674 | 8.62% | (99,937) | -1.54% | 294,817 | 5.48% | (614,535) | -8.51% | 26,956 | 0.63% | 123,138 | 2.56% | (41,704) | -4.83% |
| 存貨(增加)減少 | (3,146,023) | -27.87% | (99,931) | -1.03% | 1,886,450 | 18.05% | (673,879) | -4.93% | (1,405,354) | -15.66% | (278,955) | -3.24% | (808,089) | -10.48% | (1,024,326) | -19.99% | 180,654 | 2.79% | (409,111) | -7.61% | (1,404,238) | -19.44% | (646,955) | -15.11% | (201,322) | -4.19% | (143,255) | -16.58% |
| 預付款項(增加)減少 | (346,913) | -3.07% | 116,320 | 1.2% | (36,848) | -0.35% | 127,290 | 0.93% | 19,462 | 0.22% | (83,068) | -0.96% | (128,312) | -1.66% | 584,310 | 11.4% | (420,462) | -6.48% | 335,304 | 6.23% | (202,379) | -2.8% | (410,236) | -9.58% | (58,528) | -1.22% | 52,106 | 6.03% |
| 其他流動資產(增加)減少 | 9,305 | 0.08% | (11,467) | -0.12% | 2,628 | 0.03% | 53,512 | 0.39% | (33,692) | -0.38% | (9,176) | -0.11% | 10,493 | 0.14% | (18,933) | -0.37% | 30,120 | 0.46% | (35,398) | -0.66% | 14,396 | 0.2% | (5,472) | -0.13% | ||||
| 其他金融資產(增加)減少 | 94,680 | 0.84% | (2,984,754) | -30.73% | (2,148,408) | -20.56% | (1,222,001) | -8.94% | 451,542 | 5.03% | (470,776) | -5.47% | 82,649 | 1.07% | (1,594,477) | -31.11% | 91,591 | 1.41% | (95,587) | -1.78% | ||||||||
| 其他營業資產(增加)減少 | (39,544) | -0.35% | (13,585) | -0.14% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,622,552) | -40.95% | (3,245,313) | -33.41% | (454,267) | -4.35% | (2,015,971) | -14.74% | (2,397,740) | -26.71% | (780,739) | -9.06% | (2,425,962) | -31.47% | (1,371,501) | -26.76% | (1,984,060) | -30.59% | (1,588,999) | -29.54% | (2,363,994) | -32.73% | (1,911,702) | -44.65% | (335,232) | -6.97% | (2,576,251) | -298.14% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 693,789 | 6.15% | 343,862 | 3.54% | 583,514 | 5.58% | 319,635 | 2.34% | (160,362) | -1.79% | 146,894 | 1.71% | 286,847 | 3.72% | 183,035 | 3.57% | 378,680 | 5.84% | 247,030 | 4.59% | (44,813) | -0.62% | (35,213) | -0.82% | (60,556) | -1.26% | 12,491 | 1.45% |
| 應付帳款增加(減少) | 2,014,592 | 17.85% | 678,568 | 6.99% | 1,607,888 | 15.39% | (280,723) | -2.05% | 928,669 | 10.35% | 274,785 | 3.19% | 904,317 | 11.73% | (303,756) | -5.93% | 654,410 | 10.09% | 1,372,406 | 25.51% | 2,476,015 | 34.28% | 925,777 | 21.62% | 59,946 | 1.25% | 4,308 | 0.5% |
| 其他應付款增加(減少) | (17,177) | -0.15% | (60,349) | -0.62% | (536,580) | -5.13% | 899,047 | 6.57% | 431,636 | 4.81% | 199,081 | 2.31% | 531,166 | 6.89% | 42,836 | 0.84% | 561,994 | 8.67% | 249,601 | 4.64% | 711,267 | 9.85% | 168,307 | 3.93% | 537,182 | 11.17% | 118,001 | 13.66% |
| 負債準備增加(減少) | 28,404 | 0.25% | 21,463 | 0.22% | 8,008 | 0.08% | (38,405) | -0.28% | (59,407) | -0.66% | 47,327 | 0.55% | 14,655 | 0.19% | 31,402 | 0.61% | 7,738 | 0.12% | 28,887 | 0.54% | 82,283 | 1.14% | 171 | 0% | 26,288 | 0.55% | (10,281) | -1.19% |
| 預收款項增加(減少) | 167 | 0% | (4,821) | -0.05% | 6,528 | 0.06% | 3,878 | 0.03% | (8,800) | -0.1% | 6,635 | 0.08% | (1,110) | -0.01% | (111,979) | -2.18% | (4,732) | -0.07% | 7,229 | 0.13% | (5,709) | -0.08% | 12,764 | 0.3% | 47,003 | 0.98% | 49,302 | 5.71% |
| 其他流動負債增加(減少) | 515,128 | 4.56% | 564,532 | 5.81% | (32,002) | -0.31% | 219,101 | 1.6% | (113,973) | -1.27% | (59,178) | -0.69% | (2,671) | -0.03% | 397,675 | 7.76% | (58,609) | -0.9% | 547 | 0.01% | 11,438 | 0.16% | 10,938 | 0.26% | (33,433) | -0.7% | 39,606 | 4.58% |
| 淨確定福利負債增加(減少) | 720 | 0.01% | (121,555) | -1.25% | (136,517) | -1.31% | (136,444) | -1% | (250,458) | -2.79% | (104,551) | -1.21% | (94,822) | -1.23% | (91,864) | -1.79% | (90,058) | -1.39% | (236,459) | -4.4% | (222,968) | -3.09% | (84,741) | -1.98% | (66,246) | -1.38% | 42,230 | 4.89% |
| 與營業活動相關之負債之淨變動合計 | 3,235,623 | 28.66% | 1,421,700 | 14.64% | 1,500,839 | 14.36% | 986,089 | 7.21% | 767,305 | 8.55% | 510,993 | 5.93% | 1,638,382 | 21.26% | 147,349 | 2.87% | 1,449,423 | 22.35% | 1,669,241 | 31.03% | 3,007,513 | 41.64% | 998,003 | 23.31% | 494,667 | 10.29% | 143,490 | 16.61% |
| 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% |
| 調整項目合計 | 4,428,474 | 39.23% | 3,939,873 | 40.56% | 6,656,231 | 63.69% | 5,109,748 | 37.37% | 3,206,710 | 35.73% | 3,796,481 | 44.07% | 3,544,551 | 45.99% | 2,700,800 | 52.7% | 2,754,009 | 42.47% | 3,842,669 | 71.44% | 3,942,266 | 54.58% | 2,103,434 | 49.13% | 2,750,930 | 57.2% | (133,471) | -15.45% |
| 營運產生之現金流入(流出) | 12,508,315 | 110.81% | 11,009,676 | 113.34% | 11,928,631 | 114.14% | 15,245,972 | 111.49% | 9,937,309 | 110.71% | 10,048,826 | 116.66% | 9,111,358 | 118.21% | 6,619,440 | 129.15% | 7,661,006 | 118.13% | 6,220,329 | 115.64% | 7,817,688 | 108.24% | 4,787,290 | 111.82% | 5,384,219 | 111.95% | 1,248,409 | 144.47% |
| 收取之利息 | 425,838 | 3.77% | 468,370 | 4.82% | 363,434 | 3.48% | 179,014 | 1.31% | 85,903 | 0.96% | 119,700 | 1.39% | 172,512 | 2.24% | 135,613 | 2.65% | 57,394 | 0.88% | 77,543 | 1.44% | 100,613 | 1.39% | 91,622 | 2.14% | 52,116 | 1.08% | 55,622 | 6.44% |
| 支付之利息 | (309,205) | -2.74% | (520,626) | -5.36% | (541,826) | -5.18% | (373,309) | -2.73% | (251,052) | -2.8% | (359,665) | -4.18% | (467,430) | -6.06% | (468,650) | -9.14% | (384,186) | -5.92% | (321,990) | -5.99% | (297,766) | -4.12% | (247,121) | -5.77% | (249,835) | -5.19% | (226,330) | -26.19% |
| 退還(支付)之所得稅 | (1,337,156) | -11.85% | (1,243,971) | -12.81% | (1,299,505) | -12.43% | (1,377,199) | -10.07% | (796,143) | -8.87% | (1,195,164) | -13.88% | (1,108,795) | -14.39% | (1,161,060) | -22.65% | (848,859) | -13.09% | (596,674) | -11.09% | (397,728) | -5.51% | (350,452) | -8.19% | (377,085) | -7.84% | (220,061) | -25.47% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||
| 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% |
| 存出保證金增加 | (74,019) | 1.09% | (74,692) | 1.27% | (55,326) | 0.84% | (56,203) | 0.75% | (46,963) | 0.56% | (28,503) | 0.44% | (30,003) | 0.68% | (37,365) | 0.7% | (29,282) | 0.59% | (12,522) | 0.24% | (12,885) | 0.23% | (29,725) | 0.6% | (33,244) | 1.06% | (33,947) | 1.09% |
| 存出保證金減少 | 70,090 | -1.04% | 61,802 | -1.05% | 48,291 | -0.74% | 46,713 | -0.62% | 36,017 | -0.43% | 26,083 | -0.4% | 37,146 | -0.84% | 42,588 | -0.8% | 32,932 | -0.66% | 11,313 | -0.21% | 11,667 | -0.21% | 20,412 | -0.41% | 60,170 | -1.93% | 23,181 | -0.75% |
| 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | (52) | 0% | 0 | 0% | 0 | 0% | (426) | 0.01% | (19,937) | 0.45% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (28,829) | 0.43% | (51,461) | 0.88% | 0 | 0% | (167,338) | 2.23% | 0 | 0% | (451,078) | 6.94% | (76,932) | 1.73% | 0 | 0% | (120,298) | 2.43% | 0 | 0% | (67,621) | 1.2% | (102,007) | 2.06% | 4,654 | -0.15% | 10,324 | -0.33% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (151,997) | 3.71% | 1,205,900 | -27.31% | 211,133 | -4.87% | 5,198,781 | -477.23% | 2,981,264 | -224.23% | 2,275,347 | -291.9% | 4,512,912 | -536.88% | 4,571,595 | 686.54% | 3,466,976 | -144.18% | 3,479,870 | -377.35% | 2,478,465 | 113.01% | 3,017,441 | -1214.59% | 2,609,583 | 972.72% | ||
| 舉借長期借款 | 4,994,680 | -122.05% | 3,737,908 | -84.67% | 6,372,892 | -146.88% | 9,221,387 | -259.28% | 8,604,937 | -789.9% | 7,989,676 | -600.92% | 9,985,243 | -1280.97% | 11,436,702 | -1360.57% | 8,209,018 | 1232.78% | 12,468,146 | -518.52% | 4,709,130 | -510.64% | 7,924,690 | 361.33% | 7,873,195 | -3169.14% | 4,164,875 | 1552.46% |
| 償還長期借款 | (5,994,966) | 146.5% | (7,247,116) | 164.15% | (7,666,233) | 176.68% | (10,619,008) | 298.58% | (7,775,051) | 713.72% | (7,942,698) | 597.39% | (9,729,618) | 1248.18% | (10,689,001) | 1271.62% | (6,738,910) | -1012.01% | (12,142,332) | 504.97% | (5,476,468) | 593.85% | (5,298,312) | -241.58% | (6,945,837) | 2795.86% | (3,887,381) | -1449.02% |
| 存入保證金增加 | 36,729 | -0.9% | 16,312 | -0.37% | 13,853 | -0.32% | 34,939 | -0.98% | 14,950 | -1.37% | 13,847 | -1.04% | 7,617 | -0.98% | 6,782 | -0.81% | 19,856 | 2.98% | 4,717 | -0.2% | 5,542 | -0.6% | 33,925 | 1.55% | 4,768 | -1.92% | 2,927 | 1.09% |
| 存入保證金減少 | (8,472) | 0.21% | (8,981) | 0.2% | (4,979) | 0.11% | (16,680) | 0.47% | (11,394) | 1.05% | (8,945) | 0.67% | (5,820) | 0.75% | (5,613) | 0.67% | (3,138) | -0.47% | (1,172) | 0.05% | (1,459) | 0.16% | (31,712) | -1.45% | (12,607) | 5.07% | (1,834) | -0.68% |
| 租賃本金償還 | (76,679) | 1.87% | (73,497) | 1.66% | (84,470) | 1.95% | (85,711) | 2.41% | (111,479) | 10.23% | (116,778) | 8.78% | (102,575) | 13.16% | ||||||||||||||
| 其他非流動負債減少 | (31,159) | 0.76% | 0 | 0% | (23,596) | 2.17% | ||||||||||||||||||||||
| 發放現金股利 | (2,860,369) | 69.9% | (1,787,731) | 40.49% | (3,217,916) | 74.16% | (2,145,277) | 60.32% | (1,787,731) | 164.11% | (1,430,185) | 107.57% | (953,456) | 122.32% | (1,430,185) | 170.14% | (715,092) | -107.39% | (1,191,821) | 49.57% | (715,092) | 77.54% | (595,910) | -27.17% | (595,910) | 239.87% | (595,910) | -222.13% |
| 籌資活動之淨現金流入(流出) | (4,092,233) | 100% | (4,414,827) | 100% | (4,338,943) | 100% | (3,556,502) | 100% | (1,089,364) | 100% | (1,329,569) | 100% | (779,505) | 100% | (840,583) | 100% | 665,893 | 100% | (2,404,549) | 100% | (922,197) | 100% | 2,193,188 | 100% | (248,433) | 100% | 268,276 | 100% |
| 匯率變動對現金及約當現金之影響 | (77,645) | 480,961 | (160,854) | (140,357) | (23,851) | 285,431 | (338,105) | (122,335) | 8,453 | (476,971) | (204,047) | (130,353) | 91,219 | (274,211) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 356,631 | (89,567) | (617,674) | 2,478,726 | (583,846) | 1,072,095 | 2,149,031 | (1,177,196) | 2,199,381 | (2,766,202) | 442,850 | 1,396,078 | 1,530,218 | (2,245,904) | ||||||||||||||
| 期初現金及約當現金餘額 | 11,152,324 | 11,241,891 | 11,859,565 | 9,380,839 | 9,964,685 | 8,892,590 | 6,743,559 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 11,508,955 | 12.72% | 11,152,324 | 13.08% | 11,241,891 | 14.21% | 11,859,565 | 14.86% | 9,380,839 | 13.03% | 9,964,685 | 15.01% | 8,892,590 | 14.52% | 6,743,559 | 11.69% | 7,920,755 | 14.06% | 5,721,374 | 11.4% | 8,487,576 | 16.48% | 8,044,726 | 17.36% | 6,648,648 | 16.86% | 5,118,430 | 14.27% |
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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