2329
52.9
TWD+1.50 (2.92%)
2026.05.21收盤
華泰－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) | 481,085 | 9.33% | 223,888 | 5.42% | 754,941 | 15.94% | 278,769 | 7.75% | 669,914 | 16.5% | 52,298 | 1.52% | 55,806 | 1.36% | 89,155 | 2.12% | (287,569) | -8.07% | 22,658 | 0.61% | 411,659 | 9.3% | 335,183 | 8.39% | 95,891 | 3.76% | (11,126) | -0.45% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 261,162 | 31.89% | 215,181 | 33.87% | 210,169 | 17.6% | 262,931 | 26.29% | 314,142 | 43.77% | 353,556 | 65.29% | 367,305 | 45.52% | 360,952 | -239.12% | 356,547 | 111.73% | 383,925 | 79.55% | 321,085 | 39.59% | 318,919 | 50.09% | 285,642 | 179.7% | 251,690 | 144.65% |
| 攤銷費用 | 13,948 | 1.7% | 13,807 | 2.17% | 14,519 | 1.22% | 7,524 | 0.75% | 8,974 | 1.25% | 9,594 | 1.77% | 15,791 | 1.96% | 16,217 | -10.74% | 15,162 | 4.75% | 13,723 | 2.84% | 6,691 | 0.83% | 7,206 | 1.13% | 6,446 | 4.06% | 3,672 | 2.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (628) | -0.08% | 63 | 0.01% | 1,162 | 0.1% | (13,504) | -1.35% | (11,000) | -1.53% | (26,708) | -4.93% | (4,620) | -0.57% | 10,905 | -7.22% | (37) | -0.01% | 1,708 | 0.35% | (1,200) | -0.15% | 554 | 0.09% | (3,064) | -1.93% | 4,541 | 2.61% |
| 利息費用 | 6,552 | 0.8% | 4,518 | 0.71% | 9,076 | 0.76% | 7,253 | 0.73% | 6,764 | 0.94% | 18,400 | 3.4% | 24,416 | 3.03% | 30,852 | -20.44% | 32,445 | 10.17% | 37,301 | 7.73% | 43,972 | 5.42% | 50,677 | 7.96% | 53,724 | 33.8% | 71,048 | 40.83% |
| 利息收入 | (10,196) | -1.25% | (15,095) | -2.38% | (16,574) | -1.39% | (7,135) | -0.71% | (1,160) | -0.16% | (1,288) | -0.24% | (2,213) | -0.27% | (1,698) | 1.12% | (2,191) | -0.69% | 4,782 | 0.99% | (1,889) | -0.23% | (2,110) | -0.33% | 2,730 | 1.72% | (1,300) | -0.75% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 股份基礎給付酬勞成本 | 16,494 | 2.01% | 40,699 | 6.41% | 0 | 0% | 986 | 0.1% | 2,020 | 0.28% | (3,646) | -0.67% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (9,203) | -1.12% | 4,120 | 0.65% | (136) | -0.01% | (268) | -0.03% | (44) | -0.01% | (1,387) | -0.26% | (3,478) | -0.43% | (2,831) | 1.88% | (2,416) | -0.76% | 9 | 0% | (1,063) | -0.13% | (666) | -0.1% | (1,547) | -0.97% | (110) | -0.06% |
| 其他項目 | (12,469) | -1.52% | (6,897) | -1.09% | (15,953) | -1.34% | (7,534) | -0.75% | 6,587 | 0.92% | 95,565 | 17.65% | 75,417 | 9.35% | 13,331 | -8.83% | (19,623) | -6.15% | ||||||||||
| 收益費損項目合計 | 265,660 | 32.44% | 280,973 | 44.23% | 206,591 | 17.3% | 253,101 | 25.31% | 318,114 | 44.33% | 440,701 | 81.38% | 461,335 | 57.18% | 400,420 | -265.26% | 442,501 | 138.66% | 409,193 | 84.78% | 361,455 | 44.57% | 356,588 | 56.01% | 330,661 | 208.02% | 321,234 | 184.62% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (52,721) | -6.44% | (92,610) | -14.58% | 19,058 | 1.6% | (41,127) | -4.11% | (20,854) | -2.91% | (39,029) | -7.21% | 5,288 | 0.66% | (187,766) | 124.39% | ||||||||||||
| 應收帳款(增加)減少 | 452,722 | 55.28% | (252,006) | -39.67% | (142,902) | -11.97% | 24,312 | 2.43% | (80,404) | -11.2% | (81,573) | -15.06% | 716,165 | 88.76% | (147,431) | 97.67% | (216,872) | -67.96% | (397,070) | -82.27% | (368,067) | -45.39% | (272,460) | -42.8% | 36,281 | 22.82% | 7,621 | 4.38% |
| 應收帳款-關係人(增加)減少 | 271 | 0.03% | (538) | -0.08% | (442) | -0.04% | 317,036 | 31.7% | (130,387) | -18.17% | (47,610) | -8.79% | 76,483 | 9.48% | (41,870) | 27.74% | 86,690 | 27.16% | 385,147 | 79.8% | (157,609) | -19.43% | 13,241 | 2.08% | 2,570 | 1.62% | 25,647 | 14.74% |
| 其他應收款(增加)減少 | (14,240) | -1.74% | 1,330 | 0.21% | (23,656) | -1.98% | 22,006 | 2.2% | (34,401) | -4.79% | (13,107) | -2.42% | 1,175 | 0.15% | (9,279) | 6.15% | 16,066 | 5.03% | (46,384) | -9.61% | 4,336 | 0.53% | (5,581) | -0.88% | 325 | 0.2% | 11,135 | 6.4% |
| 存貨(增加)減少 | (630,237) | -76.96% | 224,116 | 35.28% | (7,729) | -0.65% | 103,878 | 10.39% | (82,663) | -11.52% | (37,629) | -6.95% | 14,717 | 1.82% | 126,974 | -84.12% | 44,711 | 14.01% | (104,945) | -21.74% | (66,589) | -8.21% | 48,515 | 7.62% | (43,705) | -27.5% | 18,101 | 10.4% |
| 預付款項(增加)減少 | 408 | 0.05% | 53,871 | 8.48% | 3,080 | 0.26% | 3,905 | 0.39% | 8,715 | 1.21% | (1,723) | -0.32% | 22,382 | 2.77% | 29,978 | -19.86% | 3,871 | 1.21% | (3,732) | -0.77% | 3,348 | 0.41% | 14,794 | 2.32% | (23,851) | -15% | 14,816 | 8.51% |
| 其他流動資產(增加)減少 | 6,917 | 0.84% | (2,659) | -0.42% | (524) | -0.04% | (3,189) | -0.32% | 863 | 0.12% | (830) | -0.15% | (4,336) | -0.54% | (6,943) | 4.6% | 21,358 | 6.69% | 33,230 | 6.89% | 6,355 | 0.78% | 92,507 | 14.53% | 222 | 0.14% | 930 | 0.53% |
| 其他營業資產(增加)減少 | 988 | 0.12% | (1,294) | -0.2% | (2) | 0% | 174 | 0.02% | (1,196) | -0.17% | 60 | 0.01% | 212 | 0.03% | 808 | -0.54% | (882) | -0.28% | (7,844) | -1.63% | (107) | -0.01% | (328,695) | -206.78% | (126,753) | -72.85% | ||
| 與營業活動相關之資產之淨變動合計 | (282,135) | -34.45% | (69,790) | -10.99% | (153,117) | -12.82% | 429,535 | 42.95% | (347,528) | -48.43% | (221,471) | -40.9% | 833,554 | 103.31% | (223,545) | 148.09% | (43,580) | -13.66% | (201,587) | -41.77% | (583,822) | -71.99% | (114,196) | -17.94% | (347,525) | -218.63% | (43,086) | -24.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,462) | -0.18% | (5,033) | -0.79% | (3,831) | -0.32% | (13,085) | -1.31% | (4,505) | -0.63% | (482) | -0.09% | 10,927 | 1.35% | (2,334) | 1.55% | ||||||||||||
| 應付帳款增加(減少) | 242,806 | 29.65% | (7,979) | -1.26% | 226,820 | 18.99% | (20,665) | -2.07% | 39,020 | 5.44% | 59,690 | 11.02% | (543,333) | -67.34% | (545,398) | 361.31% | 200,534 | 62.84% | 529,077 | 109.62% | 562,091 | 69.31% | 202,282 | 31.77% | (21,499) | -13.53% | (64,519) | -37.08% |
| 應付帳款-關係人增加(減少) | 1,613 | 0.2% | (87) | -0.01% | 613 | 0.05% | (405) | -0.04% | 3,697 | 0.52% | 2,415 | 0.45% | (40,988) | -5.08% | 42,895 | -28.42% | (11,457) | -3.59% | (22,165) | -4.59% | 811 | 0.1% | ||||||
| 其他應付款增加(減少) | 84,449 | 10.31% | 167,658 | 26.39% | 169,620 | 14.2% | 119,855 | 11.98% | 25,480 | 3.55% | 785 | 0.14% | 267 | 0.03% | (908) | 0.6% | (888) | -0.28% | (171) | -0.04% | 2,319 | 0.29% | (401) | -0.06% | (979) | -0.62% | (103,283) | -59.36% |
| 負債準備增加(減少) | (6,292) | -0.77% | (2,334) | -0.37% | 5,200 | 0.44% | 658 | 0.07% | (400) | -0.06% | ||||||||||||||||||
| 其他流動負債增加(減少) | 23,407 | 2.86% | 14,033 | 2.21% | (17,139) | -1.44% | (33,685) | -3.37% | 45,973 | 6.41% | 208,083 | 38.43% | 31,237 | 3.87% | 86,748 | -57.47% | 46,728 | 14.64% | (54,230) | -11.24% | 65,390 | 8.06% | (107,031) | -16.81% | (83,527) | -52.55% | 58,257 | 33.48% |
| 淨確定福利負債增加(減少) | 716 | 0.09% | 20,896 | 3.29% | (10,331) | -0.87% | (10,951) | -1.09% | (11,358) | -1.58% | (4,654) | -0.86% | (12,002) | -1.49% | (10,956) | 7.26% | (14,290) | -4.48% | (73,648) | -15.26% | 3,095 | 0.38% | 2,989 | 0.47% | 1,731 | 1.09% | (2,785) | -1.6% |
| 與營業活動相關之負債之淨變動合計 | 345,212 | 42.15% | 187,154 | 29.46% | 370,952 | 31.06% | 26,934 | 2.69% | 74,698 | 10.41% | 269,158 | 49.7% | (546,737) | -67.76% | (418,547) | 277.27% | 211,276 | 66.2% | 259,632 | 53.8% | 614,504 | 75.77% | 55,533 | 8.72% | (64,040) | -40.29% | (232,244) | -133.47% |
| 與營業活動相關之資產及負債之淨變動合計 | 63,077 | 7.7% | 117,364 | 18.48% | 217,835 | 18.24% | 456,469 | 45.64% | (272,830) | -38.02% | 47,687 | 8.81% | 286,817 | 35.55% | (642,092) | 425.36% | 167,696 | 52.55% | 58,045 | 12.03% | 30,682 | 3.78% | (58,663) | -9.21% | (411,565) | -258.92% | (275,330) | -158.23% |
| 調整項目合計 | 328,737 | 40.14% | 398,337 | 62.71% | 424,426 | 35.54% | 709,570 | 70.95% | 45,284 | 6.31% | 488,388 | 90.19% | 748,152 | 92.73% | (241,672) | 160.1% | 610,197 | 191.21% | 467,238 | 96.81% | 392,137 | 48.35% | 297,925 | 46.8% | (80,904) | -50.9% | 45,904 | 26.38% |
| 營運產生之現金流入(流出) | 809,822 | 98.89% | 622,225 | 97.95% | 1,179,367 | 98.76% | 988,339 | 98.82% | 715,198 | 99.66% | 540,686 | 99.85% | 803,958 | 99.64% | (152,517) | 101.04% | 322,628 | 101.1% | 489,896 | 101.51% | 803,796 | 99.11% | 633,108 | 99.45% | 10,448 | 6.57% | 28,947 | 16.64% |
| 收取之利息 | 9,988 | 1.22% | 14,399 | 2.27% | 16,295 | 1.36% | 6,772 | 0.68% | 2,450 | 0.34% | 1,278 | 0.24% | 2,236 | 0.28% | 1,721 | -1.14% | (4,772) | -0.99% | 1,622 | 0.2% | 1,997 | 0.31% | (3,274) | -2.06% | 1,257 | 0.72% | ||
| 退還(支付)之所得稅 | (897) | -0.11% | (1,393) | -0.22% | (1,523) | -0.13% | 0 | 0% | (450) | -0.08% | 633 | 0.08% | (155) | 0.1% | (5,658) | -1.77% | (2,495) | -0.52% | 5,559 | 0.69% | 1,526 | 0.24% | 1,474 | 0.93% | 2,356 | 1.35% | ||
| 營業活動之淨現金流入(流出) | 818,913 | 100% | 635,231 | 100% | 1,194,139 | 100% | 1,000,093 | 100% | 717,648 | 100% | 541,514 | 100% | 806,827 | 100% | (150,951) | 100% | 319,127 | 100% | 482,629 | 100% | 810,977 | 100% | 636,631 | 100% | 158,956 | 100% | 174,002 | 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% | (1) | 0% | (69,242) | 18.94% | (111,408) | 21.09% | (65,523) | 11.55% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (563,941) | 107.62% | (657,001) | 100.81% | (275,577) | 75.38% | (153,476) | 29.05% | (521,590) | 91.93% | (142,144) | 95.3% | (208,932) | 100.64% | (220,347) | 88.15% | (148,199) | 83.34% | (589,074) | 118.56% | (631,679) | 101.92% | (810,961) | 105.36% | (19,834) | -105.95% | (6,705) | -7.13% |
| 處分不動產、廠房及設備 | 41,820 | -7.98% | 838 | -0.13% | 434 | -0.12% | 255 | -0.05% | 66 | -0.01% | 2,774 | -1.86% | 4,602 | -2.22% | 4,338 | -1.74% | 2,848 | -1.6% | 8,302 | -1.67% | 3,081 | -0.5% | 57,833 | -7.51% | 2,705 | 14.45% | 103,430 | 109.99% |
| 存出保證金減少 | (39) | 0.01% | 7,558 | -1.16% | 0 | 0% | (13,583) | 2.57% | (3,332) | 2.23% | 1,746 | -0.84% | 7,066 | -2.83% | ||||||||||||||
| 取得無形資產 | (1,838) | 0.35% | (3,109) | 0.48% | (13,804) | 3.78% | (18,343) | 3.47% | (6,243) | 1.1% | (1,164) | 0.78% | (7,944) | 3.83% | (41,560) | 16.63% | (2,760) | 1.55% | 57,189 | -11.51% | (6,173) | 1% | (5,022) | 0.65% | (2,643) | -14.12% | (11,233) | -11.95% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (38) | 0.01% | 0 | 0% | 0 | 0% | 29,653 | -5.97% | 15,536 | -2.51% | 6,671 | -0.87% | ||||||||
| 投資活動之淨現金流入(流出) | (523,998) | 100% | (651,715) | 100% | (365,569) | 100% | (528,304) | 100% | (567,384) | 100% | (149,156) | 100% | (207,612) | 100% | (249,971) | 100% | (177,814) | 100% | (496,859) | 100% | (619,807) | 100% | (769,725) | 100% | 18,721 | 100% | 94,039 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 736,400 | -409.55% | 179,647 | 281.75% | 60,000 | -6.29% | 405,000 | -5350.07% | 320,000 | 148.87% | 259,895 | 61.1% | 200,000 | -225.03% | 485,000 | 208.99% | 525,000 | -218.52% | 1,026,857 | 406.73% | 439,096 | 587.66% | 400,000 | 258.9% | 110,000 | -27.52% | 1,123,592 | -407.92% |
| 償還長期借款 | (324,281) | 180.35% | 0 | 0% | 0 | 0% | (107,306) | -49.92% | (1,423,030) | -334.57% | (696,495) | 783.66% | (385,807) | -166.25% | (409,119) | 170.28% | (201,946) | -79.99% | (906,740) | -1213.52% | (455,412) | -294.77% | (245,069) | 61.32% | (1,271,371) | 461.57% | ||
| 存入保證金減少 | (1,210) | 0.67% | (1) | 0% | (2,916) | 0.31% | (2,458) | 32.47% | 0 | 0% | 2 | 0% | 2 | 0% | 1 | 0% | 0 | 0% | (1) | 0% | (29) | -0.04% | 0 | 0% | 2 | 0% | 0 | 0% |
| 租賃本金償還 | (4,852) | 2.7% | (4,375) | -6.86% | (7,025) | 0.74% | (7,504) | 99.13% | (13,123) | -6.11% | (6,807) | -1.6% | (6,575) | 7.4% | ||||||||||||||
| 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% |
| 支付之利息 | (5,468) | 3.04% | (4,455) | -6.99% | (4,503) | 0.47% | (2,475) | 32.69% | (11,774) | -5.48% | (19,185) | -4.51% | (24,683) | 27.77% | (29,944) | -12.9% | (31,557) | 13.13% | (37,130) | -14.71% | (46,291) | -61.95% | (50,276) | -32.54% | ||||
| 籌資活動之淨現金流入(流出) | (179,805) | 100% | 63,762 | 100% | (954,443) | 100% | (7,570) | 100% | 214,948 | 100% | 425,329 | 100% | (88,877) | 100% | 232,068 | 100% | (240,258) | 100% | 252,468 | 100% | 74,720 | 100% | 154,500 | 100% | (399,646) | 100% | (275,446) | 100% |
| 匯率變動對現金及約當現金之影響 | 5,351 | 5,266 | (20,905) | (8,364) | 3,082 | 3,588 | (1,112) | 1,363 | (1,550) | 6,919 | 1,701 | (4,997) | 2,231 | (11,282) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 120,461 | 52,544 | (146,778) | 455,855 | 368,294 | 821,275 | 509,226 | (167,491) | (100,495) | 245,157 | 267,591 | 16,409 | (219,738) | (18,687) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,294,247 | 1,073,721 | 668,983 | 399,711 | 322,495 | 283,635 | 172,070 | ||||||||||||||
| 期末現金及約當現金餘額 | 120,461 | 52,544 | (146,778) | 455,855 | 368,294 | 821,275 | 509,226 | 762,311 | 1,294,247 | 1,073,721 | 668,983 | 399,711 | 322,495 | 283,635 | ||||||||||||||
| 現金及約當現金 | 2,718,816 | 13.13% | 4,445,344 | 22.75% | 3,909,728 | 21.17% | 3,945,818 | 23.28% | 2,723,171 | 16% | 1,845,800 | 12.74% | 1,701,412 | 10.69% | 762,311 | 4.55% | 1,294,247 | 7.74% | 1,073,721 | 5.94% | 668,983 | 3.78% | 399,711 | 2.44% | 322,495 | 2.29% | 283,635 | 2.05% |
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) | 1,660,120 | 8.43% | 1,476,288 | 9.07% | 2,218,295 | 13.29% | 1,768,288 | 11.39% | 1,939,176 | 12.16% | (243,208) | -1.76% | 736,593 | 4.21% | (362,536) | -2.39% | (751,525) | -5.41% | 636,653 | 4.03% | 1,324,761 | 8.23% | 1,023,123 | 7.4% | (41,710) | -0.44% | 147,112 | 1.38% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 975,334 | 58.12% | 833,992 | 25.47% | 947,730 | 35.81% | 1,112,078 | 40.18% | 1,301,755 | 43.65% | 1,464,347 | 204.9% | 1,491,025 | 49.13% | 1,414,983 | 599.6% | 1,483,370 | 145.99% | 1,420,476 | 65.36% | 1,207,448 | 42.02% | 1,185,358 | 55.81% | 1,097,006 | 1265.6% | 1,008,294 | 5653.46% |
| 攤銷費用 | 58,609 | 3.49% | 59,881 | 1.83% | 48,362 | 1.83% | 26,739 | 0.97% | 37,035 | 1.24% | 51,256 | 7.17% | 65,339 | 2.15% | 61,792 | 26.18% | 58,097 | 5.72% | 43,138 | 1.99% | 28,901 | 1.01% | 27,828 | 1.31% | 21,023 | 24.25% | 8,465 | 47.46% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (274) | -0.02% | (2,731) | -0.08% | (6,458) | -0.24% | 7,548 | 0.27% | (17,300) | -0.58% | (4,081) | -0.57% | 8,890 | 0.29% | 15,145 | 6.42% | (996) | -0.1% | (1,200) | -0.06% | 1,330 | 0.05% | (24,678) | -1.16% | 7,799 | 9% | 4,817 | 27.01% |
| 利息費用 | 18,714 | 1.12% | 18,188 | 0.56% | 36,326 | 1.37% | 25,909 | 0.94% | 33,158 | 1.11% | 76,816 | 10.75% | 115,732 | 3.81% | 125,986 | 53.39% | 139,087 | 13.69% | 151,084 | 6.95% | 191,914 | 6.68% | 203,186 | 9.57% | 222,945 | 257.21% | 218,887 | 1227.29% |
| 利息收入 | (38,425) | -2.29% | (49,934) | -1.52% | (46,135) | -1.74% | (11,102) | -0.4% | (3,831) | -0.13% | (4,892) | -0.68% | (5,951) | -0.2% | (8,754) | -3.71% | (6,794) | -0.67% | (5,027) | -0.23% | (7,090) | -0.25% | (8,619) | -0.41% | (4,691) | -5.41% | (3,171) | -17.78% |
| 股利收入 | (101,256) | -6.03% | (97,388) | -2.97% | (118,745) | -4.49% | (54,660) | -1.97% | (9,538) | -0.32% | 0 | 0% | (3,677) | -0.36% | (2,510) | -0.12% | (2,510) | -0.09% | (2,008) | -0.09% | (1,883) | -2.17% | (2,527) | -14.17% | ||||
| 股份基礎給付酬勞成本 | 103,216 | 6.15% | 104,932 | 3.2% | 0 | 0% | 6,986 | 0.25% | 8,219 | 0.28% | 27,581 | 3.86% | 4,428 | 0.15% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (9,555) | -0.57% | 2,809 | 0.09% | 1,123 | 0.04% | (20,498) | -0.74% | (4,457) | -0.15% | (2,297) | -0.32% | (36,367) | -1.2% | (6,187) | -2.62% | (21,865) | -2.15% | 7,125 | 0.33% | 2,231 | 0.08% | (4,703) | -0.22% | 457 | 0.53% | 7,787 | 43.66% |
| 非金融資產減損損失 | 0 | 0% | 24,577 | 0.75% | 4,451 | 0.17% | 0 | 0% | 0 | 0% | 75,591 | 7.44% | (299) | -0.01% | 4,009 | 0.14% | ||||||||||||
| 其他項目 | (33,157) | -1.98% | (65,350) | -2% | 170,816 | 6.45% | 15,013 | 0.54% | 23,835 | 0.8% | 43,821 | 6.13% | 105,471 | 3.48% | 48,841 | 20.7% | 21,502 | 2.12% | (20,797) | -0.96% | ||||||||
| 收益費損項目合計 | 973,206 | 58% | 828,976 | 25.32% | 1,042,152 | 39.37% | 1,026,543 | 37.09% | 1,338,274 | 44.87% | 1,632,591 | 228.45% | 1,708,031 | 56.28% | 1,575,938 | 667.81% | 1,646,465 | 162.04% | 1,536,969 | 70.72% | 1,357,702 | 47.25% | 1,325,042 | 62.39% | 1,332,627 | 1537.43% | 1,193,404 | 6691.36% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (168,382) | -10.03% | 118,562 | 3.62% | (136,938) | -5.17% | 23,842 | 0.86% | 8,735 | 0.29% | (1,843) | -0.26% | 122,702 | 4.04% | (213,080) | -90.29% | ||||||||||||
| 應收帳款(增加)減少 | (457,983) | -27.29% | 273,374 | 8.35% | (1,433,953) | -54.18% | (131,822) | -4.76% | (669,690) | -22.45% | 275,961 | 38.62% | (79,162) | -2.61% | (73,314) | -31.07% | (63,136) | -6.21% | 162,223 | 7.46% | 163,391 | 5.69% | (985,753) | -46.42% | (176,706) | -203.86% | 70,366 | 394.54% |
| 應收帳款-關係人(增加)減少 | 241 | 0.01% | 29 | 0% | (43) | 0% | 458,010 | 16.55% | (228,488) | -7.66% | (364) | -0.05% | 465,791 | 15.35% | (457,608) | -193.91% | 55,933 | 5.5% | 401,454 | 18.47% | (650,873) | -22.65% | (13,641) | -0.64% | 18,195 | 20.99% | 171,869 | 963.66% |
| 其他應收款(增加)減少 | (34,040) | -2.03% | 40,317 | 1.23% | (66,151) | -2.5% | 18,831 | 0.68% | (34,328) | -1.15% | 1,316 | 0.18% | 10,447 | 0.34% | 7,483 | 3.17% | 45,026 | 4.43% | (54,875) | -2.53% | (8,414) | -0.29% | (1,396) | -0.07% | (7,178) | -8.28% | 12,759 | 71.54% |
| 其他應收款-關係人(增加)減少 | (46,243) | -2.76% | 0 | 0% | 62,813 | 2.27% | (12,456) | -0.42% | 24,059 | 3.37% | 41,019 | 1.35% | 23,538 | 9.97% | 66,409 | 6.54% | (31,525) | -1.45% | (7,910) | -0.28% | (5,651) | -0.27% | (12,698) | -14.65% | 9,794 | 54.91% | ||
| 存貨(增加)減少 | (988,800) | -58.92% | 90,578 | 2.77% | 40,709 | 1.54% | 4,761 | 0.17% | (708,004) | -23.74% | 65,371 | 9.15% | 211,432 | 6.97% | (404,134) | -171.25% | (3,248) | -0.32% | 29,777 | 1.37% | (69,239) | -2.41% | (432,536) | -20.37% | 23,915 | 27.59% | 103,027 | 577.67% |
| 預付款項(增加)減少 | (1,677) | -0.1% | 4,340 | 0.13% | 17,009 | 0.64% | 1,028 | 0.04% | 7,937 | 0.27% | 439 | 0.06% | 11,759 | 0.39% | 11,325 | 4.8% | 20,536 | 2.02% | 48,610 | 2.24% | (31,982) | -1.11% | (32,904) | -1.55% | 28,650 | 33.05% | (26,449) | -148.3% |
| 其他流動資產(增加)減少 | 1,998 | 0.12% | 2,979 | 0.09% | (6,939) | -0.26% | (7,655) | -0.28% | (971) | -0.03% | 13,233 | 1.85% | 8,228 | 0.27% | (5,567) | -2.36% | 25,139 | 2.47% | (20,816) | -0.96% | 9,132 | 0.32% | (9,670) | -0.46% | (11,564) | -13.34% | 12,557 | 70.41% |
| 其他營業資產(增加)減少 | 5,938 | 0.35% | (26,224) | -0.8% | 351 | 0.01% | 1,355 | 0.05% | (389) | -0.01% | 188 | 0.03% | 2,166 | 0.07% | 2,426 | 1.03% | (4,556) | -0.45% | (5,147) | -0.24% | (2,346) | -0.08% | (683) | -0.03% | (954,226) | -1100.87% | (815,671) | -4573.43% |
| 與營業活動相關之資產之淨變動合計 | (1,688,948) | -100.65% | 503,955 | 15.39% | (1,585,800) | -59.91% | 431,154 | 15.58% | (1,636,948) | -54.88% | 379,278 | 53.07% | 803,122 | 26.46% | (1,107,491) | -469.3% | 142,938 | 14.07% | 529,505 | 24.37% | (595,665) | -20.73% | (1,482,700) | -69.82% | (1,085,759) | -1252.62% | (462,535) | -2593.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (14,394) | -0.86% | (12,678) | -0.39% | 9,308 | 0.35% | (11,165) | -0.4% | 63,608 | 2.13% | (4,068) | -0.57% | 13,618 | 0.45% | (35,931) | -15.23% | ||||||||||||
| 應付帳款增加(減少) | 625,700 | 37.29% | 684,411 | 20.9% | 923,071 | 34.87% | (192,238) | -6.95% | 931,226 | 31.22% | (752,638) | -105.32% | (238,082) | -7.85% | 118,636 | 50.27% | 15,633 | 1.54% | (67,699) | -3.12% | 443,308 | 15.43% | 1,095,281 | 51.57% | (51,343) | -59.23% | (643,239) | -3606.61% |
| 應付帳款-關係人增加(減少) | 1,569 | 0.09% | (190) | -0.01% | 306 | 0.01% | (9) | 0% | 1,741 | 0.06% | (35,997) | -5.04% | (10,727) | -0.35% | 30,763 | 13.04% | 4,831 | 0.48% | (2,244) | -0.1% | 11,997 | 0.42% | ||||||
| 其他應付款增加(減少) | 110,474 | 6.58% | (200,540) | -6.12% | 120,772 | 4.56% | (105,070) | -3.8% | 375,240 | 12.58% | 2,545 | 0.36% | 2,696 | 0.09% | (2,092) | -0.89% | 12,693 | 1.25% | (5,002) | -0.23% | (624) | -0.02% | (292) | -0.01% | (4,069) | -4.69% | (108,258) | -607% |
| 負債準備增加(減少) | (13,884) | -0.83% | 18,077 | 0.55% | 32,038 | 1.21% | 4,083 | 0.15% | (2,532) | -0.08% | ||||||||||||||||||
| 其他流動負債增加(減少) | 31,288 | 1.86% | 27,905 | 0.85% | 10,906 | 0.41% | (2,664) | -0.1% | 64,103 | 2.15% | (133,279) | -18.65% | 99,887 | 3.29% | 65,746 | 27.86% | 75,926 | 7.47% | (13,064) | -0.6% | 337,580 | 11.75% | 108,905 | 5.13% | 23,371 | 26.96% | 38,109 | 213.68% |
| 淨確定福利負債增加(減少) | (4,388) | -0.26% | (95,070) | -2.9% | (82,433) | -3.11% | (181,082) | -6.54% | (80,446) | -2.7% | (81,334) | -11.38% | (73,818) | -2.43% | (84,455) | -35.79% | (90,496) | -8.91% | (156,315) | -7.19% | 7,162 | 0.25% | 11,430 | 0.54% | 10,185 | 11.75% | (425) | -2.38% |
| 與營業活動相關之負債之淨變動合計 | 736,365 | 43.88% | 421,915 | 12.88% | 1,013,968 | 38.31% | (473,654) | -17.11% | 1,338,332 | 44.87% | (1,044,666) | -146.18% | (214,121) | -7.06% | 128,500 | 54.45% | (11,723) | -1.15% | (526,341) | -24.22% | 789,276 | 27.47% | 1,251,217 | 58.92% | (43,567) | -50.26% | (821,767) | -4607.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (952,583) | -56.77% | 925,870 | 28.27% | (571,832) | -21.6% | (42,500) | -1.54% | (298,616) | -10.01% | (665,388) | -93.11% | 589,001 | 19.41% | (978,991) | -414.85% | 131,215 | 12.91% | 3,164 | 0.15% | 193,611 | 6.74% | (231,483) | -10.9% | (1,129,326) | -1302.88% | (1,284,302) | -7201.02% |
| 調整項目合計 | 20,623 | 1.23% | 1,754,846 | 53.59% | 470,320 | 17.77% | 984,043 | 35.55% | 1,039,658 | 34.86% | 967,203 | 135.34% | 2,297,032 | 75.69% | 596,947 | 252.96% | 1,777,680 | 174.95% | 1,540,133 | 70.87% | 1,551,313 | 53.99% | 1,093,559 | 51.49% | 203,301 | 234.54% | (90,898) | -509.66% |
| 營運產生之現金流入(流出) | 1,680,743 | 100.16% | 3,231,134 | 98.67% | 2,688,615 | 101.58% | 2,752,331 | 99.44% | 2,978,834 | 99.87% | 723,995 | 101.31% | 3,033,625 | 99.96% | 234,411 | 99.33% | 1,026,155 | 100.99% | 2,176,786 | 100.17% | 2,876,074 | 100.09% | 2,116,682 | 99.67% | 85,321 | 98.43% | 23,174 | 129.94% |
| 收取之利息 | 39,483 | 2.35% | 49,200 | 1.5% | 45,986 | 1.74% | 10,642 | 0.38% | 3,764 | 0.13% | 4,955 | 0.69% | 5,966 | 0.2% | 8,761 | 3.71% | 6,723 | 0.66% | 5,482 | 0.25% | 6,912 | 0.24% | 8,983 | 0.42% | 4,158 | 4.8% | 3,127 | 17.53% |
| 退還(支付)之所得稅 | (42,145) | -2.51% | (5,810) | -0.18% | (87,738) | -3.31% | 4,982 | 0.18% | 0 | 0% | (14,303) | -2% | (4,811) | -0.16% | (7,185) | -3.04% | (16,781) | -1.65% | (9,083) | -0.42% | (9,471) | -0.33% | (1,912) | -0.09% | (2,800) | -3.23% | (8,466) | -47.47% |
| 營業活動之淨現金流入(流出) | 1,678,081 | 100% | 3,274,524 | 100% | 2,646,863 | 100% | 2,767,955 | 100% | 2,982,598 | 100% | 714,647 | 100% | 3,034,780 | 100% | 235,987 | 100% | 1,016,097 | 100% | 2,173,185 | 100% | 2,873,515 | 100% | 2,123,753 | 100% | 86,679 | 100% | 17,835 | 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 | (390,390) | 14.98% | (107,372) | 5.46% | (503,599) | 46.78% | (801,062) | 93.28% | (282,562) | 24.51% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (2,316,197) | 88.89% | (1,958,822) | 99.58% | (859,072) | 79.8% | (1,092,284) | 127.19% | (1,053,077) | 91.34% | (482,271) | 75.95% | (728,482) | 109.39% | (772,963) | 102.58% | (677,436) | 97.36% | (2,679,195) | 104.72% | (2,778,506) | 139.57% | (2,231,966) | 144.25% | (174,280) | 330.89% | (672,935) | -1262.73% |
| 處分不動產、廠房及設備 | 42,246 | -1.62% | 3,378 | -0.17% | 18,199 | -1.69% | 31,774 | -3.7% | 9,961 | -0.86% | 3,684 | -0.58% | 48,897 | -7.34% | 41,696 | -5.53% | 80,661 | -11.59% | 131,603 | -5.14% | 646,545 | -32.48% | 736,579 | -47.6% | 142,408 | -270.38% | 725,125 | 1360.66% |
| 存出保證金減少 | 2,504 | -0.1% | 29,108 | -1.48% | 0 | 0% | 138,851 | -16.17% | 12,875 | -1.12% | 0 | 0% | 44,288 | -6.65% | 7,066 | -0.94% | ||||||||||||
| 取得無形資產 | (45,000) | 1.73% | (30,778) | 1.56% | (79,470) | 7.38% | (41,170) | 4.79% | (28,453) | 2.47% | (20,316) | 3.2% | (32,657) | 4.9% | (63,714) | 8.46% | (26,388) | 3.79% | (14,073) | 0.55% | (25,193) | 1.27% | (20,055) | 1.3% | (20,069) | 38.1% | (38,291) | -71.85% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之股利 | 101,256 | -3.89% | 97,388 | -4.95% | 118,745 | -11.03% | 54,660 | -6.37% | 22,442 | -1.95% | 0 | 0% | 3,677 | -0.53% | 32,163 | -1.26% | 18,046 | -0.91% | 8,679 | -0.56% | 17,765 | -33.73% | 13,583 | 25.49% | ||||
| 投資活動之淨現金流入(流出) | (2,605,581) | 100% | (1,967,098) | 100% | (1,076,485) | 100% | (858,748) | 100% | (1,152,972) | 100% | (635,020) | 100% | (665,969) | 100% | (753,526) | 100% | (695,820) | 100% | (2,558,405) | 100% | (1,990,790) | 100% | (1,547,343) | 100% | (52,670) | 100% | 53,292 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 320,704 | -40.43% | 0 | 0% | 1,621,958 | -243.96% | 3,122,926 | -328.92% | 0 | 0% | 614,356 | -4143.49% | 741,178 | -764.55% | 0 | 0% | 155,508 | -31.33% | 287,198 | -5586.42% | 0 | 0% | ||||||
| 舉借長期借款 | 1,145,100 | -144.37% | 250,000 | -31.7% | 90,000 | -5.61% | 863,262 | -129.85% | 1,255,700 | -132.26% | 1,742,995 | 2970.54% | 1,300,000 | -91.25% | 1,010,584 | -6815.84% | 1,386,000 | -1429.71% | 3,667,507 | 465.08% | 1,052,029 | -170.05% | 680,000 | -137.01% | 581,000 | -11301.3% | 1,589,821 | 4273.83% |
| 償還長期借款 | (572,122) | 72.13% | (107,054) | 13.58% | 0 | 0% | (362,694) | 54.55% | (1,473,752) | 155.22% | (2,976,291) | -5072.42% | (2,262,010) | 158.78% | (1,711,897) | 11545.81% | (1,577,950) | 1627.71% | (1,015,535) | -128.78% | (1,991,930) | 321.97% | (1,156,245) | 232.96% | (410,727) | 7989.24% | (1,271,371) | -3417.76% |
| 存入保證金減少 | (12,547) | 1.58% | (7,106) | 0.9% | (4,375) | 0.27% | (17,156) | 2.58% | 0 | 0% | (49) | -0.08% | 0 | 0% | (52) | 0.35% | (9) | 0.01% | (29,958) | -3.8% | (30) | 0% | 0 | 0% | (41) | 0.8% | 0 | 0% |
| 租賃本金償還 | (15,041) | 1.9% | (23,696) | 3.01% | (27,950) | 1.74% | (34,306) | 5.16% | (29,494) | 3.11% | (27,344) | -46.6% | (30,050) | 2.11% | ||||||||||||||
| 發放現金股利 | (740,408) | 93.35% | (882,586) | 111.93% | (625,165) | 38.95% | (733,916) | 110.39% | 0 | 0% | (82,849) | -141.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (17,754) | 2.24% | (18,097) | 2.3% | (37,667) | 2.35% | (29,779) | 4.48% | (25,122) | 2.65% | (79,361) | -135.25% | (118,428) | 8.31% | (123,894) | 835.6% | (151,780) | 156.57% | (146,082) | -18.52% | (191,290) | 30.92% | (202,894) | 40.88% | (218,876) | 4257.46% | (226,094) | -607.8% |
| 其他籌資活動 | (901,098) | 113.61% | 0 | 0% | 26,555 | -2.8% | 127,671 | 217.59% | 89,389 | -6.27% | 267,345 | -1803.1% | (244,973) | 252.7% | 469,728 | 59.57% | 103,918 | -16.8% | (309,472) | 62.35% | (57,505) | 1118.56% | (37,889) | -101.85% | ||||
| 籌資活動之淨現金流入(流出) | (793,166) | 100% | (788,539) | 100% | (1,605,156) | 100% | (664,837) | 100% | (949,437) | 100% | 58,676 | 100% | (1,424,608) | 100% | (14,827) | 100% | (96,943) | 100% | 788,572 | 100% | (618,660) | 100% | (496,328) | 100% | (5,141) | 100% | 37,199 | 100% |
| 匯率變動對現金及約當現金之影響 | (5,862) | 16,729 | (1,312) | (21,723) | (2,818) | 6,085 | (5,102) | 430 | (2,808) | 1,386 | 5,207 | (2,866) | 9,992 | 3,239 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,726,528) | 535,616 | (36,090) | 1,222,647 | 877,371 | 144,388 | 939,101 | (531,936) | 220,526 | 404,738 | 269,272 | 77,216 | 38,860 | 111,565 | ||||||||||||||
| 期初現金及約當現金餘額 | 4,445,344 | 3,909,728 | 3,945,818 | 2,723,171 | 1,845,800 | 1,701,412 | 762,311 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,718,816 | 4,445,344 | 3,909,728 | 3,945,818 | 2,723,171 | 1,845,800 | 1,701,412 | |||||||||||||||||||||
| 現金及約當現金 | 2,718,816 | 13.13% | 4,445,344 | 22.75% | 3,909,728 | 21.17% | 3,945,818 | 23.28% | 2,723,171 | 16% | 1,845,800 | 12.74% | 1,701,412 | 10.69% | 762,311 | 4.55% | 1,294,247 | 7.74% | 1,073,721 | 5.94% | 668,983 | 3.78% | 399,711 | 2.44% | 322,495 | 2.29% | 283,635 | 2.05% |
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
華泰(2329) 2025年第4季「營業活動之現金流」單季為NT$8.19億元、較上一季成長31.2%；而今年初至今累積為NT$16.78億元、較去年同期衰退-48.75%。
單季
華泰(2329) 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$8.19億元，較上一季成長31.2%，為過去11年同期中的第3高。
同時華泰過去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-6.45%、8.62%與0.1%。
其中稅前淨利為NT$4.81億元，收益費損相關之調整項目為NT$2.66億元，所得稅/利息等之影響數為NT$909萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$16.78億元，較去年同期衰退-48.75%，為過去11年同期中的第9高。
同時華泰過去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-15.36%、18.62%與-5.24%。
其中稅前淨利為NT$16.6億元，收益費損相關之調整項目為NT$9.73億元，所得稅/利息等之影響數為NT$-266萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 481,085 | 9.33% | 223,888 | 5.42% | 754,941 | 15.94% | 278,769 | 7.75% | 669,914 | 16.5% | 52,298 | 1.52% | 55,806 | 1.36% | 89,155 | 2.12% | (287,569) | -8.07% | 22,658 | 0.61% | 411,659 | 9.3% | 335,183 | 8.39% | 95,891 | 3.76% | (11,126) | -0.45% |
| 收益費損項目合計 | 265,660 | 32.44% | 280,973 | 44.23% | 206,591 | 17.3% | 253,101 | 25.31% | 318,114 | 44.33% | 440,701 | 81.38% | 461,335 | 57.18% | 400,420 | -265.26% | 442,501 | 138.66% | 409,193 | 84.78% | 361,455 | 44.57% | 356,588 | 56.01% | 330,661 | 208.02% | 321,234 | 184.62% |
| 折舊費用 | 261,162 | 31.89% | 215,181 | 33.87% | 210,169 | 17.6% | 262,931 | 26.29% | 314,142 | 43.77% | 353,556 | 65.29% | 367,305 | 45.52% | 360,952 | -239.12% | 356,547 | 111.73% | 383,925 | 79.55% | 321,085 | 39.59% | 318,919 | 50.09% | 285,642 | 179.7% | 251,690 | 144.65% |
| 攤銷費用 | 13,948 | 1.7% | 13,807 | 2.17% | 14,519 | 1.22% | 7,524 | 0.75% | 8,974 | 1.25% | 9,594 | 1.77% | 15,791 | 1.96% | 16,217 | -10.74% | 15,162 | 4.75% | 13,723 | 2.84% | 6,691 | 0.83% | 7,206 | 1.13% | 6,446 | 4.06% | 3,672 | 2.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 63,077 | 7.7% | 117,364 | 18.48% | 217,835 | 18.24% | 456,469 | 45.64% | (272,830) | -38.02% | 47,687 | 8.81% | 286,817 | 35.55% | (642,092) | 425.36% | 167,696 | 52.55% | 58,045 | 12.03% | 30,682 | 3.78% | (58,663) | -9.21% | (411,565) | -258.92% | (275,330) | -158.23% |
| 營業活動之淨現金流入(流出) | 818,913 | 100% | 635,231 | 100% | 1,194,139 | 100% | 1,000,093 | 100% | 717,648 | 100% | 541,514 | 100% | 806,827 | 100% | (150,951) | 100% | 319,127 | 100% | 482,629 | 100% | 810,977 | 100% | 636,631 | 100% | 158,956 | 100% | 174,002 | 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) | 1,660,120 | 8.43% | 1,476,288 | 9.07% | 2,218,295 | 13.29% | 1,768,288 | 11.39% | 1,939,176 | 12.16% | (243,208) | -1.76% | 736,593 | 4.21% | (362,536) | -2.39% | (751,525) | -5.41% | 636,653 | 4.03% | 1,324,761 | 8.23% | 1,023,123 | 7.4% | (41,710) | -0.44% | 147,112 | 1.38% |
| 收益費損項目合計 | 973,206 | 58% | 828,976 | 25.32% | 1,042,152 | 39.37% | 1,026,543 | 37.09% | 1,338,274 | 44.87% | 1,632,591 | 228.45% | 1,708,031 | 56.28% | 1,575,938 | 667.81% | 1,646,465 | 162.04% | 1,536,969 | 70.72% | 1,357,702 | 47.25% | 1,325,042 | 62.39% | 1,332,627 | 1537.43% | 1,193,404 | 6691.36% |
| 折舊費用 | 975,334 | 58.12% | 833,992 | 25.47% | 947,730 | 35.81% | 1,112,078 | 40.18% | 1,301,755 | 43.65% | 1,464,347 | 204.9% | 1,491,025 | 49.13% | 1,414,983 | 599.6% | 1,483,370 | 145.99% | 1,420,476 | 65.36% | 1,207,448 | 42.02% | 1,185,358 | 55.81% | 1,097,006 | 1265.6% | 1,008,294 | 5653.46% |
| 攤銷費用 | 58,609 | 3.49% | 59,881 | 1.83% | 48,362 | 1.83% | 26,739 | 0.97% | 37,035 | 1.24% | 51,256 | 7.17% | 65,339 | 2.15% | 61,792 | 26.18% | 58,097 | 5.72% | 43,138 | 1.99% | 28,901 | 1.01% | 27,828 | 1.31% | 21,023 | 24.25% | 8,465 | 47.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (952,583) | -56.77% | 925,870 | 28.27% | (571,832) | -21.6% | (42,500) | -1.54% | (298,616) | -10.01% | (665,388) | -93.11% | 589,001 | 19.41% | (978,991) | -414.85% | 131,215 | 12.91% | 3,164 | 0.15% | 193,611 | 6.74% | (231,483) | -10.9% | (1,129,326) | -1302.88% | (1,284,302) | -7201.02% |
| 營業活動之淨現金流入(流出) | 1,678,081 | 100% | 3,274,524 | 100% | 2,646,863 | 100% | 2,767,955 | 100% | 2,982,598 | 100% | 714,647 | 100% | 3,034,780 | 100% | 235,987 | 100% | 1,016,097 | 100% | 2,173,185 | 100% | 2,873,515 | 100% | 2,123,753 | 100% | 86,679 | 100% | 17,835 | 100% |
投資活動之淨現金流
華泰(2329) 2025年第4季「投資活動之淨現金流」單季為NT$-5.24億元、較上一季成長41.84%；而今年初至今累積為NT$-26.06億元、較去年同期衰退-32.46%。
單季
華泰(2329) 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$-5.24億元，較上一季成長41.84%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-26.06億元，較去年同期衰退-32.46%，為過去11年同期中的第12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) | (523,998) | 100% | (651,715) | 100% | (365,569) | 100% | (528,304) | 100% | (567,384) | 100% | (149,156) | 100% | (207,612) | 100% | (249,971) | 100% | (177,814) | 100% | (496,859) | 100% | (619,807) | 100% | (769,725) | 100% | 18,721 | 100% | 94,039 | 100% |
| 取得不動產、廠房及設備 | (563,941) | 107.62% | (657,001) | 100.81% | (275,577) | 75.38% | (153,476) | 29.05% | (521,590) | 91.93% | (142,144) | 95.3% | (208,932) | 100.64% | (220,347) | 88.15% | (148,199) | 83.34% | (589,074) | 118.56% | (631,679) | 101.92% | (810,961) | 105.36% | (19,834) | -105.95% | (6,705) | -7.13% |
| 處分不動產、廠房及設備 | 41,820 | -7.98% | 838 | -0.13% | 434 | -0.12% | 255 | -0.05% | 66 | -0.01% | 2,774 | -1.86% | 4,602 | -2.22% | 4,338 | -1.74% | 2,848 | -1.6% | 8,302 | -1.67% | 3,081 | -0.5% | 57,833 | -7.51% | 2,705 | 14.45% | 103,430 | 109.99% |
| 取得無形資產 | (1,838) | 0.35% | (3,109) | 0.48% | (13,804) | 3.78% | (18,343) | 3.47% | (6,243) | 1.1% | (1,164) | 0.78% | (7,944) | 3.83% | (41,560) | 16.63% | (2,760) | 1.55% | 57,189 | -11.51% | (6,173) | 1% | (5,022) | 0.65% | (2,643) | -14.12% | (11,233) | -11.95% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 16,803 | -9.45% | 0 | 0% | 211 | 1.13% | 0 | 0% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1) | 0% | (69,242) | 18.94% | (111,408) | 21.09% | (65,523) | 11.55% | ||||||||||||||||||
| 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% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 2,822 | -1.89% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 435 | -0.12% | (11,465) | 2.17% | 27,210 | -4.8% | ||||||||||||||||||||
| 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) | (2,605,581) | 100% | (1,967,098) | 100% | (1,076,485) | 100% | (858,748) | 100% | (1,152,972) | 100% | (635,020) | 100% | (665,969) | 100% | (753,526) | 100% | (695,820) | 100% | (2,558,405) | 100% | (1,990,790) | 100% | (1,547,343) | 100% | (52,670) | 100% | 53,292 | 100% |
| 取得不動產、廠房及設備 | (2,316,197) | 88.89% | (1,958,822) | 99.58% | (859,072) | 79.8% | (1,092,284) | 127.19% | (1,053,077) | 91.34% | (482,271) | 75.95% | (728,482) | 109.39% | (772,963) | 102.58% | (677,436) | 97.36% | (2,679,195) | 104.72% | (2,778,506) | 139.57% | (2,231,966) | 144.25% | (174,280) | 330.89% | (672,935) | -1262.73% |
| 處分不動產、廠房及設備 | 42,246 | -1.62% | 3,378 | -0.17% | 18,199 | -1.69% | 31,774 | -3.7% | 9,961 | -0.86% | 3,684 | -0.58% | 48,897 | -7.34% | 41,696 | -5.53% | 80,661 | -11.59% | 131,603 | -5.14% | 646,545 | -32.48% | 736,579 | -47.6% | 142,408 | -270.38% | 725,125 | 1360.66% |
| 取得無形資產 | (45,000) | 1.73% | (30,778) | 1.56% | (79,470) | 7.38% | (41,170) | 4.79% | (28,453) | 2.47% | (20,316) | 3.2% | (32,657) | 4.9% | (63,714) | 8.46% | (26,388) | 3.79% | (14,073) | 0.55% | (25,193) | 1.27% | (20,055) | 1.3% | (20,069) | 38.1% | (38,291) | -71.85% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 38,184 | -5.07% | 57,651 | -8.29% | 0 | 0% | 247 | -0.47% | 0 | 0% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (390,390) | 14.98% | (107,372) | 5.46% | (503,599) | 46.78% | (801,062) | 93.28% | (282,562) | 24.51% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 32,727 | -2.84% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (229,395) | 26.71% | 0 | 0% | (131,045) | 20.64% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 248,297 | -23.07% | 0 | 0% | 119,580 | -10.37% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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