2329
44.45
TWD-0.60 (-1.33%)
2026.07.27收盤
華泰－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) | 291,646 | 6% | 231,357 | 5.67% | 622,033 | 14.9% | 97,749 | 3% | 465,975 | 12.14% | 281,425 | 7.43% | 10,508 | 0.29% | 78,180 | 2.01% | (366,124) | -11.66% | (223,571) | -6.58% | 276,753 | 6.82% | 288,566 | 7.64% | 152,413 | 5.12% | (130,047) | -5.8% | 81,984 | 2.88% |
| 本期稅前淨利(淨損) | 291,646 | 110.67% | 231,357 | 135.09% | 622,033 | 75.74% | 97,749 | -36.39% | 465,975 | 118.98% | 281,425 | 128.64% | 10,508 | -3.97% | 78,180 | 17.08% | (366,124) | 124.77% | (223,571) | 987.02% | 276,753 | 51.64% | 288,566 | 63.95% | 148,347 | 53.31% | (191,781) | -416.64% | 74,035 | 15.72% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 278,343 | 105.62% | 224,027 | 130.81% | 202,004 | 24.6% | 257,775 | -95.97% | 291,863 | 74.52% | 347,552 | 158.87% | 373,400 | -141% | 373,291 | 81.55% | 351,079 | -119.65% | 388,270 | -1714.14% | 330,156 | 61.6% | 282,768 | 62.67% | 285,668 | 102.66% | 267,318 | 580.75% | 252,374 | 53.6% |
| 攤銷費用 | 11,357 | 4.31% | 14,180 | 8.28% | 15,256 | 1.86% | 10,715 | -3.99% | 7,412 | 1.89% | 9,312 | 4.26% | 15,489 | -5.85% | 14,051 | 3.07% | 15,085 | -5.14% | 13,881 | -61.28% | 9,852 | 1.84% | 7,363 | 1.63% | 6,627 | 2.38% | 4,447 | 9.66% | 1,103 | 0.23% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (441) | -0.17% | 95 | 0.06% | (107) | -0.01% | (8,199) | 3.05% | 21,011 | 5.36% | (9,120) | -4.17% | 5,105 | -1.93% | (3,118) | -0.68% | 534 | -0.18% | (1,478) | 6.53% | (917) | -0.17% | (72) | -0.02% | 312 | 0.11% | (10,408) | -22.61% | (2,058) | -0.44% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,000 | 0.38% | 0 | 0% | 1,261 | 0.32% | 1,711 | 0.78% | 0 | 0% | (7,362) | 2.51% | (10,668) | 47.1% | (7,342) | -1.37% | 4,832 | 1.07% | (18,135) | -6.52% | 562 | 1.22% | (4) | 0% | ||||||
| 利息費用 | 11,096 | 4.21% | 4,121 | 2.41% | 4,427 | 0.54% | 8,821 | -3.28% | 5,748 | 1.47% | 10,816 | 4.94% | 21,799 | -8.23% | 32,968 | 7.2% | 33,615 | -11.46% | 36,695 | -162% | 39,847 | 7.43% | 50,266 | 11.14% | 50,523 | 18.16% | 55,674 | 120.95% | 46,847 | 9.95% |
| 利息收入 | (6,050) | -2.3% | (7,519) | -4.39% | (9,648) | -1.17% | (6,618) | 2.46% | (970) | -0.25% | (798) | -0.36% | (1,120) | 0.42% | (967) | -0.21% | (5,033) | 1.72% | (1,087) | 4.8% | (1,331) | -0.25% | (1,787) | -0.4% | (589) | -0.21% | (665) | -1.44% | (522) | -0.11% |
| 股份基礎給付酬勞成本 | 17,383 | 6.6% | 41,726 | 24.36% | 0 | 0% | 2,083 | 0.53% | 2,204 | 1.01% | 10,776 | -4.07% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (408) | -0.15% | (43) | -0.03% | (61) | -0.01% | (214) | 0.08% | (5,771) | -1.47% | (1,132) | -0.52% | (864) | 0.33% | (81) | -0.02% | (448) | 0.15% | (21,150) | 93.37% | (1,828) | -0.34% | (1,349) | -0.3% | (1,069) | -0.38% | (930) | -2.02% | 9,761 | 2.07% |
| 其他項目 | 33,194 | 12.6% | (8,199) | -4.79% | (21,760) | -2.65% | 138,192 | -51.45% | 1,929 | 0.49% | 5,625 | 2.57% | (10,190) | 3.85% | (6,126) | -1.34% | 10,471 | -3.57% | 7,369 | -32.53% | 4,375 | 9.5% | 9,387 | 1.99% | ||||||
| 收益費損項目合計 | 345,474 | 131.1% | 268,388 | 156.71% | 190,111 | 23.15% | 400,639 | -149.16% | 257,337 | 65.71% | 367,396 | 167.94% | 408,216 | -154.15% | 386,380 | 84.41% | 386,994 | -131.88% | 403,808 | -1782.74% | 358,265 | 66.84% | 296,414 | 65.69% | 318,948 | 114.62% | 317,244 | 689.21% | 279,472 | 59.36% |
| 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 | 83,397 | 31.65% | (80,604) | -47.06% | 82,126 | 10% | 28,824 | -10.73% | 10,146 | 2.59% | (44,445) | -20.32% | 57,210 | -21.6% | 165,884 | 36.24% | 59,432 | -20.25% | ||||||||||||
| 應收帳款(增加)減少 | 63,651 | 24.15% | 324,063 | 189.22% | (161,898) | -19.71% | 30,305 | -11.28% | 108,168 | 27.62% | (440,227) | -201.23% | 10,618 | -4.01% | 294,486 | 64.33% | 180,703 | -61.58% | 317,839 | -1403.2% | 487,519 | 90.96% | (16,554) | -3.67% | (397,130) | -142.71% | (99,308) | -215.75% | 30,631 | 6.51% |
| 應收帳款-關係人(增加)減少 | (819) | -0.31% | (181) | -0.11% | 243 | 0.03% | 15,404 | -5.74% | 153,297 | 39.14% | (6,929) | -3.17% | (62,967) | 23.78% | (134,055) | -29.29% | (52,141) | 17.77% | (58,333) | 257.53% | 7,573 | 1.41% | 14,409 | 3.19% | (8,602) | -3.09% | 21,448 | 46.6% | (36,879) | -7.83% |
| 其他應收款(增加)減少 | (9,275) | -3.52% | (7,231) | -4.22% | 7,203 | 0.88% | 5,339 | -1.99% | 17,600 | 4.49% | 6,430 | 2.94% | 5,928 | -2.24% | 13,209 | 2.89% | 10,776 | -3.67% | 56,195 | -248.09% | (4,666) | -0.87% | (3,324) | -0.74% | 15,278 | 5.49% | (674) | -1.46% | 16,586 | 3.52% |
| 其他應收款-關係人(增加)減少 | 1,117 | 0.42% | 0 | 0% | (108) | -0.01% | 0 | 0% | 51,658 | 13.19% | (423) | -0.19% | 1,889 | -0.71% | (6,059) | -1.32% | 632 | -0.22% | (2,747) | 12.13% | 2,892 | 0.54% | (3,401) | -0.75% | (1,725) | -0.62% | (8,448) | -18.35% | 3,087 | 0.66% |
| 存貨(增加)減少 | (313,926) | -119.13% | (190,000) | -110.94% | 46,213 | 5.63% | 155,709 | -57.97% | (32,304) | -8.25% | (150,522) | -68.8% | (207,412) | 78.32% | 50,556 | 11.04% | (164,416) | 56.03% | 7,146 | -31.55% | (40,640) | -7.58% | (108,504) | -24.05% | (176,186) | -63.31% | (16,270) | -35.35% | 90,032 | 19.12% |
| 預付款項(增加)減少 | (296,631) | -112.56% | (10,489) | -6.12% | (12,602) | -1.53% | 1,035 | -0.39% | 2,961 | 0.76% | (2,122) | -0.97% | 4,927 | -1.86% | (8,102) | -1.77% | 3,673 | -1.25% | 15,368 | -67.85% | 2,743 | 0.51% | (12,878) | -2.85% | (3,035) | -1.09% | 25,658 | 55.74% | 17,337 | 3.68% |
| 其他流動資產(增加)減少 | (322) | -0.12% | 4,801 | 2.8% | (2,998) | -0.37% | (1,207) | 0.45% | (59) | -0.02% | 3,765 | 1.72% | 8,979 | -3.39% | 1,775 | 0.39% | 5,339 | -1.82% | 27,260 | -120.35% | (5,953) | -1.11% | 6,284 | 1.39% | 2,129 | 0.77% | (31,889) | -69.28% | (1,921) | -0.41% |
| 其他營業資產(增加)減少 | 1,700 | 0.65% | 1,601 | 0.93% | 169 | 0.02% | 0 | 0% | 598 | 0.15% | 0 | 0% | 166 | -0.06% | 438 | 0.1% | 866 | -0.3% | (981) | 4.33% | 244 | 0.05% | 229 | 0.05% | (147,684) | -53.07% | (264,612) | -574.87% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | (471,108) | -178.77% | 41,960 | 24.5% | (41,652) | -5.07% | 235,461 | -87.66% | 312,211 | 79.72% | (633,748) | -289.69% | (179,032) | 67.61% | 386,004 | 84.33% | 47,468 | -16.18% | 364,407 | -1608.79% | 445,335 | 83.09% | (128,623) | -28.51% | (721,809) | -259.39% | (367,018) | -797.35% | 117,431 | 24.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 85,552 | 32.46% | (1,152) | -0.67% | (3,135) | -0.38% | (1,612) | 0.6% | 293 | 0.07% | 43,327 | 19.8% | (2,254) | 0.85% | (8,502) | -1.86% | (5,985) | 2.04% | ||||||||||||
| 應付帳款增加(減少) | (219,916) | -83.45% | (308,774) | -180.29% | 285,398 | 34.75% | (561,575) | 209.08% | (112,260) | -28.66% | 412,929 | 188.75% | 36,625 | -13.83% | (215,754) | -47.13% | (179,032) | 61.01% | (352,855) | 1557.79% | (238,158) | -44.43% | (134,455) | -29.8% | 403,108 | 144.86% | 59,921 | 130.18% | (59,461) | -12.63% |
| 應付帳款-關係人增加(減少) | (1,584) | -0.6% | 1,209 | 0.71% | (723) | -0.09% | (728) | 0.27% | (9,653) | -2.46% | (2,486) | -1.14% | (20,669) | 7.8% | (17,784) | -3.89% | (11,286) | 3.85% | 20,711 | -91.44% | (2,847) | -0.53% | 7,940 | 1.76% | ||||||
| 其他應付款增加(減少) | (72,809) | -27.63% | (72,137) | -42.12% | (163,323) | -19.89% | (403,399) | 150.19% | (377,742) | -96.45% | (230,478) | -105.35% | 851 | -0.32% | (1,660) | -0.36% | (28) | 0.01% | 13,160 | -58.1% | (1,191) | -0.22% | (1,481) | -0.33% | (1,243) | -0.45% | 96,208 | 209.01% | 15,276 | 3.24% |
| 負債準備增加(減少) | 968 | 0.37% | (1,642) | -0.96% | 8,651 | 1.05% | (57) | 0.02% | 707 | 0.18% | (1,207) | -0.55% | ||||||||||||||||||
| 其他流動負債增加(減少) | 297,449 | 112.87% | 10,503 | 6.13% | 12,049 | 1.47% | 9,572 | -3.56% | 1,564 | 0.4% | 590 | 0.27% | (450,569) | 170.14% | (98,055) | -21.42% | (133,330) | 45.44% | (202,554) | 894.24% | (266,080) | -49.64% | 139,229 | 30.86% | 100,363 | 36.07% | 206,212 | 447.99% | 19,922 | 4.23% |
| 淨確定福利負債增加(減少) | 2,210 | 0.84% | (5,699) | -3.33% | (97,096) | -11.82% | (50,813) | 18.92% | (148,084) | -37.81% | (45,910) | -20.99% | (45,228) | 17.08% | (25,018) | -5.47% | (41,652) | 14.19% | (13,958) | 61.62% | (4,515) | -0.84% | 2,860 | 0.63% | 2,704 | 0.97% | 4,083 | 8.87% | 795 | 0.17% |
| 與營業活動相關之負債之淨變動合計 | 91,870 | 34.86% | (377,692) | -220.53% | 41,821 | 5.09% | (1,008,612) | 375.51% | (644,769) | -164.63% | 202,905 | 92.75% | (505,612) | 190.93% | (393,772) | -86.02% | (366,662) | 124.96% | (566,229) | 2499.8% | (542,132) | -101.15% | (2,482) | -0.55% | 532,342 | 191.3% | 346,567 | 752.92% | 57,632 | 12.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (379,238) | -143.91% | (335,732) | -196.03% | 169 | 0.02% | (773,151) | 287.85% | (332,558) | -84.91% | (430,843) | -196.94% | (684,644) | 258.53% | (7,768) | -1.7% | (319,194) | 108.78% | (201,822) | 891.01% | (96,797) | -18.06% | (131,105) | -29.06% | (189,467) | -68.09% | (20,451) | -44.43% | 175,063 | 37.18% |
| 調整項目合計 | (33,764) | -12.81% | (67,344) | -39.32% | 190,280 | 23.17% | (372,512) | 138.69% | (75,221) | -19.21% | (63,447) | -29% | (276,428) | 104.38% | 378,612 | 82.71% | 67,800 | -23.11% | 201,986 | -891.73% | 261,468 | 48.78% | 165,309 | 36.64% | 129,481 | 46.53% | 296,793 | 644.78% | 454,535 | 96.54% |
| 營運產生之現金流入(流出) | 257,882 | 97.86% | 164,013 | 95.77% | 812,313 | 98.91% | (274,763) | 102.3% | 390,754 | 99.77% | 217,978 | 99.64% | (265,920) | 100.42% | 456,792 | 99.79% | (298,324) | 101.67% | (21,585) | 95.29% | 538,221 | 100.42% | 453,875 | 100.59% | 277,828 | 99.84% | 105,012 | 228.14% | 528,570 | 112.26% |
| 收取之利息 | 6,169 | 2.34% | 8,051 | 4.7% | 9,538 | 1.16% | 6,167 | -2.3% | 888 | 0.23% | 792 | 0.36% | 1,131 | -0.43% | 960 | 0.21% | 4,901 | -1.67% | 1,083 | -4.78% | 1,550 | 0.29% | 1,760 | 0.39% | 1,051 | 0.38% | 297 | 0.65% | 508 | 0.11% |
| 退還(支付)之所得稅 | (528) | -0.2% | (798) | -0.47% | (624) | -0.08% | 0 | 0% | (31) | 0.01% | (8) | 0% | (10) | 0% | (2,149) | 9.49% | (3,799) | -0.71% | (4,428) | -0.98% | (610) | -0.22% | (3,666) | -7.96% | (11,951) | -2.54% | ||||
| 營業活動之淨現金流入(流出) | 263,523 | 100% | 171,266 | 100% | 821,227 | 100% | (268,596) | 100% | 391,642 | 100% | 218,770 | 100% | (264,820) | 100% | 457,744 | 100% | (293,433) | 100% | (22,651) | 100% | 535,972 | 100% | 451,207 | 100% | 278,269 | 100% | 46,030 | 100% | 470,839 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (780,533) | 98.02% | (589,950) | 97.55% | (432,470) | 88.1% | (258,665) | 69.83% | (494,302) | 398.95% | (105,893) | 77.08% | (210,287) | 97.18% | (153,194) | 114.69% | (81,190) | 754.2% | (257,429) | 89.67% | (420,198) | 98.57% | (395,791) | 180.37% | (5,110) | 36.52% | (200,229) | 1706.11% | (234,760) | 119.14% |
| 處分不動產、廠房及設備 | 2,633 | -0.33% | 43 | -0.01% | 1,147 | -0.23% | 208 | -0.06% | 6,756 | -5.45% | 1,678 | -1.22% | 864 | -0.4% | 83 | -0.06% | 33,909 | -314.99% | 73,018 | -25.43% | 63,180 | -14.82% | 5,290 | -2.41% | 1,246 | -8.9% | 135,097 | -1151.13% | 17,907 | -9.09% |
| 存出保證金減少 | 306 | -0.04% | 2,559 | -0.42% | 0 | 0% | 642 | -0.17% | 20,024 | -16.16% | 0 | 0% | 19,815 | -14.83% | 0 | 0% | 1,509 | -0.53% | 0 | 0% | 1,697 | -14.46% | 0 | 0% | ||||||
| 取得無形資產 | (18,700) | 2.35% | (17,409) | 2.88% | (17,941) | 3.65% | (42,416) | 11.45% | (7,645) | 6.17% | (3,150) | 2.29% | (6,462) | 2.99% | 0 | 0% | (720) | 6.69% | 0 | 0% | (46,313) | 10.86% | (1,324) | 0.6% | (6,532) | 46.68% | (3,500) | 29.82% | (1,063) | 0.54% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (796,294) | 100% | (604,757) | 100% | (490,890) | 100% | (370,396) | 100% | (123,902) | 100% | (137,377) | 100% | (216,380) | 100% | (133,576) | 100% | (10,765) | 100% | (287,080) | 100% | (426,299) | 100% | (219,436) | 100% | (13,994) | 100% | (11,736) | 100% | (197,043) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 224,000 | 25.55% | 0 | 0% | 806,717 | 459.14% | 918,644 | -160.39% | 0 | 0% | 733,948 | 417.47% | 575,494 | 98.42% | 0 | 0% | 102,590 | -46.99% | 146,293 | -66.13% | 0 | 0% | 245,261 | -128.68% | ||||||
| 短期借款減少 | (320,704) | -36.59% | 0 | 0% | (469,577) | -267.26% | (1,092,550) | 190.76% | (54,700) | 23.27% | (398,612) | 130.95% | 0 | 0% | (785,933) | 334.13% | 0 | 0% | (68,279) | -121.35% | 0 | 0% | ||||||||
| 發行公司債 | 2,544,388 | 290.27% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 129,600 | 14.79% | 43,200 | -85.26% | 50,000 | 173.16% | 0 | 0% | 205,262 | 116.82% | 200,000 | -34.92% | 420,000 | -178.68% | 600,000 | -197.11% | 25,000 | 14.22% | 591,000 | 101.07% | 870,000 | -369.87% | 150,000 | -68.7% | 180,000 | -81.36% | 64,923 | 115.38% | 0 | 0% |
| 償還長期借款 | (1,672,281) | -190.78% | (77,406) | 152.77% | (2,904) | -10.06% | 0 | 0% | (302,694) | -172.28% | (586,446) | 102.39% | (514,742) | 218.99% | (425,074) | 139.65% | (521,923) | -296.87% | (360,011) | -61.57% | (194,104) | 82.52% | (269,348) | 123.37% | (111,888) | 50.58% | 0 | 0% | (423,129) | 221.99% |
| 存入保證金減少 | (12,328) | -1.41% | (9,045) | 17.85% | (7,105) | -24.61% | (1,791) | 13.91% | (1,972) | -1.12% | 0 | 0% | (13) | 0% | 0 | 0% | (454) | 0.21% | 0 | 0% | (100) | -0.18% | 0 | 0% | ||||||
| 租賃本金償還 | (5,318) | -0.61% | (3,253) | 6.42% | (6,728) | -23.3% | (6,953) | 54.01% | (9,074) | -5.16% | (5,811) | 1.01% | (6,831) | 2.91% | (9,071) | 2.98% | ||||||||||||||
| 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% |
| 支付之利息 | (10,793) | -1.23% | (4,165) | 8.22% | (4,388) | -15.2% | (4,129) | 32.07% | (2,961) | -1.69% | (6,587) | 1.15% | (22,650) | 9.64% | (31,308) | 10.29% | (33,587) | -19.1% | (49,855) | -8.53% | (38,656) | 16.43% | (48,785) | 22.34% | (49,280) | 22.28% | ||||
| 籌資活動之淨現金流入(流出) | 876,564 | 100% | (50,669) | 100% | 28,875 | 100% | (12,873) | 100% | 175,701 | 100% | (572,750) | 100% | (235,052) | 100% | (304,396) | 100% | 175,807 | 100% | 584,753 | 100% | (235,217) | 100% | (218,327) | 100% | (221,226) | 100% | 56,268 | 100% | (190,605) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,352 | 2,059 | 12,881 | (1,776) | 7,587 | (6,467) | (319) | 1,440 | 1,482 | (2,802) | (2,432) | 531 | 6,400 | 65 | (39) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 348,145 | (482,101) | 372,093 | (653,641) | 451,028 | (497,824) | (716,571) | 21,212 | (126,909) | 272,220 | (127,976) | 13,975 | 49,449 | 90,627 | 83,152 | |||||||||||||||
| 期初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 | 762,311 | 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 | 3,066,961 | 3,963,243 | 4,281,821 | 3,292,177 | 3,174,199 | 1,347,976 | 984,841 | 783,523 | 1,167,338 | 1,345,941 | 541,007 | 413,686 | 371,944 | 374,262 | 255,222 | |||||||||||||||
| 現金及約當現金 | 3,066,961 | 13.57% | 3,963,243 | 20.84% | 4,281,821 | 22.23% | 3,292,177 | 20.33% | 3,174,199 | 19.09% | 1,347,976 | 9.38% | 984,841 | 6.49% | 783,523 | 4.78% | 1,167,338 | 7.07% | 1,345,941 | 7.79% | 541,007 | 3.1% | 413,686 | 2.44% | 371,944 | 2.49% | 374,262 | 2.66% | 255,222 | 1.8% |
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) | 291,646 | 6% | 231,357 | 5.67% | 622,033 | 14.9% | 97,749 | 3% | 465,975 | 12.14% | 281,425 | 7.43% | 10,508 | 0.29% | 78,180 | 2.01% | (366,124) | -11.66% | (223,571) | -6.58% | 276,753 | 6.82% | 288,566 | 7.64% | 152,413 | 5.12% | (130,047) | -5.8% | 81,984 | 2.88% |
| 本期稅前淨利(淨損) | 291,646 | 110.67% | 231,357 | 135.09% | 622,033 | 75.74% | 97,749 | -36.39% | 465,975 | 118.98% | 281,425 | 128.64% | 10,508 | -3.97% | 78,180 | 17.08% | (366,124) | 124.77% | (223,571) | 987.02% | 276,753 | 51.64% | 288,566 | 63.95% | 148,347 | 53.31% | (191,781) | -416.64% | 74,035 | 15.72% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 278,343 | 105.62% | 224,027 | 130.81% | 202,004 | 24.6% | 257,775 | -95.97% | 291,863 | 74.52% | 347,552 | 158.87% | 373,400 | -141% | 373,291 | 81.55% | 351,079 | -119.65% | 388,270 | -1714.14% | 330,156 | 61.6% | 282,768 | 62.67% | 285,668 | 102.66% | 267,318 | 580.75% | 252,374 | 53.6% |
| 攤銷費用 | 11,357 | 4.31% | 14,180 | 8.28% | 15,256 | 1.86% | 10,715 | -3.99% | 7,412 | 1.89% | 9,312 | 4.26% | 15,489 | -5.85% | 14,051 | 3.07% | 15,085 | -5.14% | 13,881 | -61.28% | 9,852 | 1.84% | 7,363 | 1.63% | 6,627 | 2.38% | 4,447 | 9.66% | 1,103 | 0.23% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (441) | -0.17% | 95 | 0.06% | (107) | -0.01% | (8,199) | 3.05% | 21,011 | 5.36% | (9,120) | -4.17% | 5,105 | -1.93% | (3,118) | -0.68% | 534 | -0.18% | (1,478) | 6.53% | (917) | -0.17% | (72) | -0.02% | 312 | 0.11% | (10,408) | -22.61% | (2,058) | -0.44% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,000 | 0.38% | 0 | 0% | 1,261 | 0.32% | 1,711 | 0.78% | 0 | 0% | (7,362) | 2.51% | (10,668) | 47.1% | (7,342) | -1.37% | 4,832 | 1.07% | (18,135) | -6.52% | 562 | 1.22% | (4) | 0% | ||||||
| 利息費用 | 11,096 | 4.21% | 4,121 | 2.41% | 4,427 | 0.54% | 8,821 | -3.28% | 5,748 | 1.47% | 10,816 | 4.94% | 21,799 | -8.23% | 32,968 | 7.2% | 33,615 | -11.46% | 36,695 | -162% | 39,847 | 7.43% | 50,266 | 11.14% | 50,523 | 18.16% | 55,674 | 120.95% | 46,847 | 9.95% |
| 利息收入 | (6,050) | -2.3% | (7,519) | -4.39% | (9,648) | -1.17% | (6,618) | 2.46% | (970) | -0.25% | (798) | -0.36% | (1,120) | 0.42% | (967) | -0.21% | (5,033) | 1.72% | (1,087) | 4.8% | (1,331) | -0.25% | (1,787) | -0.4% | (589) | -0.21% | (665) | -1.44% | (522) | -0.11% |
| 股份基礎給付酬勞成本 | 17,383 | 6.6% | 41,726 | 24.36% | 0 | 0% | 2,083 | 0.53% | 2,204 | 1.01% | 10,776 | -4.07% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (408) | -0.15% | (43) | -0.03% | (61) | -0.01% | (214) | 0.08% | (5,771) | -1.47% | (1,132) | -0.52% | (864) | 0.33% | (81) | -0.02% | (448) | 0.15% | (21,150) | 93.37% | (1,828) | -0.34% | (1,349) | -0.3% | (1,069) | -0.38% | (930) | -2.02% | 9,761 | 2.07% |
| 其他項目 | 33,194 | 12.6% | (8,199) | -4.79% | (21,760) | -2.65% | 138,192 | -51.45% | 1,929 | 0.49% | 5,625 | 2.57% | (10,190) | 3.85% | (6,126) | -1.34% | 10,471 | -3.57% | 7,369 | -32.53% | 4,375 | 9.5% | 9,387 | 1.99% | ||||||
| 收益費損項目合計 | 345,474 | 131.1% | 268,388 | 156.71% | 190,111 | 23.15% | 400,639 | -149.16% | 257,337 | 65.71% | 367,396 | 167.94% | 408,216 | -154.15% | 386,380 | 84.41% | 386,994 | -131.88% | 403,808 | -1782.74% | 358,265 | 66.84% | 296,414 | 65.69% | 318,948 | 114.62% | 317,244 | 689.21% | 279,472 | 59.36% |
| 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 | 83,397 | 31.65% | (80,604) | -47.06% | 82,126 | 10% | 28,824 | -10.73% | 10,146 | 2.59% | (44,445) | -20.32% | 57,210 | -21.6% | 165,884 | 36.24% | 59,432 | -20.25% | ||||||||||||
| 應收帳款(增加)減少 | 63,651 | 24.15% | 324,063 | 189.22% | (161,898) | -19.71% | 30,305 | -11.28% | 108,168 | 27.62% | (440,227) | -201.23% | 10,618 | -4.01% | 294,486 | 64.33% | 180,703 | -61.58% | 317,839 | -1403.2% | 487,519 | 90.96% | (16,554) | -3.67% | (397,130) | -142.71% | (99,308) | -215.75% | 30,631 | 6.51% |
| 應收帳款-關係人(增加)減少 | (819) | -0.31% | (181) | -0.11% | 243 | 0.03% | 15,404 | -5.74% | 153,297 | 39.14% | (6,929) | -3.17% | (62,967) | 23.78% | (134,055) | -29.29% | (52,141) | 17.77% | (58,333) | 257.53% | 7,573 | 1.41% | 14,409 | 3.19% | (8,602) | -3.09% | 21,448 | 46.6% | (36,879) | -7.83% |
| 其他應收款(增加)減少 | (9,275) | -3.52% | (7,231) | -4.22% | 7,203 | 0.88% | 5,339 | -1.99% | 17,600 | 4.49% | 6,430 | 2.94% | 5,928 | -2.24% | 13,209 | 2.89% | 10,776 | -3.67% | 56,195 | -248.09% | (4,666) | -0.87% | (3,324) | -0.74% | 15,278 | 5.49% | (674) | -1.46% | 16,586 | 3.52% |
| 其他應收款-關係人(增加)減少 | 1,117 | 0.42% | 0 | 0% | (108) | -0.01% | 0 | 0% | 51,658 | 13.19% | (423) | -0.19% | 1,889 | -0.71% | (6,059) | -1.32% | 632 | -0.22% | (2,747) | 12.13% | 2,892 | 0.54% | (3,401) | -0.75% | (1,725) | -0.62% | (8,448) | -18.35% | 3,087 | 0.66% |
| 存貨(增加)減少 | (313,926) | -119.13% | (190,000) | -110.94% | 46,213 | 5.63% | 155,709 | -57.97% | (32,304) | -8.25% | (150,522) | -68.8% | (207,412) | 78.32% | 50,556 | 11.04% | (164,416) | 56.03% | 7,146 | -31.55% | (40,640) | -7.58% | (108,504) | -24.05% | (176,186) | -63.31% | (16,270) | -35.35% | 90,032 | 19.12% |
| 預付款項(增加)減少 | (296,631) | -112.56% | (10,489) | -6.12% | (12,602) | -1.53% | 1,035 | -0.39% | 2,961 | 0.76% | (2,122) | -0.97% | 4,927 | -1.86% | (8,102) | -1.77% | 3,673 | -1.25% | 15,368 | -67.85% | 2,743 | 0.51% | (12,878) | -2.85% | (3,035) | -1.09% | 25,658 | 55.74% | 17,337 | 3.68% |
| 其他流動資產(增加)減少 | (322) | -0.12% | 4,801 | 2.8% | (2,998) | -0.37% | (1,207) | 0.45% | (59) | -0.02% | 3,765 | 1.72% | 8,979 | -3.39% | 1,775 | 0.39% | 5,339 | -1.82% | 27,260 | -120.35% | (5,953) | -1.11% | 6,284 | 1.39% | 2,129 | 0.77% | (31,889) | -69.28% | (1,921) | -0.41% |
| 其他營業資產(增加)減少 | 1,700 | 0.65% | 1,601 | 0.93% | 169 | 0.02% | 0 | 0% | 598 | 0.15% | 0 | 0% | 166 | -0.06% | 438 | 0.1% | 866 | -0.3% | (981) | 4.33% | 244 | 0.05% | 229 | 0.05% | (147,684) | -53.07% | (264,612) | -574.87% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | (471,108) | -178.77% | 41,960 | 24.5% | (41,652) | -5.07% | 235,461 | -87.66% | 312,211 | 79.72% | (633,748) | -289.69% | (179,032) | 67.61% | 386,004 | 84.33% | 47,468 | -16.18% | 364,407 | -1608.79% | 445,335 | 83.09% | (128,623) | -28.51% | (721,809) | -259.39% | (367,018) | -797.35% | 117,431 | 24.94% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 85,552 | 32.46% | (1,152) | -0.67% | (3,135) | -0.38% | (1,612) | 0.6% | 293 | 0.07% | 43,327 | 19.8% | (2,254) | 0.85% | (8,502) | -1.86% | (5,985) | 2.04% | ||||||||||||
| 應付帳款增加(減少) | (219,916) | -83.45% | (308,774) | -180.29% | 285,398 | 34.75% | (561,575) | 209.08% | (112,260) | -28.66% | 412,929 | 188.75% | 36,625 | -13.83% | (215,754) | -47.13% | (179,032) | 61.01% | (352,855) | 1557.79% | (238,158) | -44.43% | (134,455) | -29.8% | 403,108 | 144.86% | 59,921 | 130.18% | (59,461) | -12.63% |
| 應付帳款-關係人增加(減少) | (1,584) | -0.6% | 1,209 | 0.71% | (723) | -0.09% | (728) | 0.27% | (9,653) | -2.46% | (2,486) | -1.14% | (20,669) | 7.8% | (17,784) | -3.89% | (11,286) | 3.85% | 20,711 | -91.44% | (2,847) | -0.53% | 7,940 | 1.76% | ||||||
| 其他應付款增加(減少) | (72,809) | -27.63% | (72,137) | -42.12% | (163,323) | -19.89% | (403,399) | 150.19% | (377,742) | -96.45% | (230,478) | -105.35% | 851 | -0.32% | (1,660) | -0.36% | (28) | 0.01% | 13,160 | -58.1% | (1,191) | -0.22% | (1,481) | -0.33% | (1,243) | -0.45% | 96,208 | 209.01% | 15,276 | 3.24% |
| 負債準備增加(減少) | 968 | 0.37% | (1,642) | -0.96% | 8,651 | 1.05% | (57) | 0.02% | 707 | 0.18% | (1,207) | -0.55% | ||||||||||||||||||
| 其他流動負債增加(減少) | 297,449 | 112.87% | 10,503 | 6.13% | 12,049 | 1.47% | 9,572 | -3.56% | 1,564 | 0.4% | 590 | 0.27% | (450,569) | 170.14% | (98,055) | -21.42% | (133,330) | 45.44% | (202,554) | 894.24% | (266,080) | -49.64% | 139,229 | 30.86% | 100,363 | 36.07% | 206,212 | 447.99% | 19,922 | 4.23% |
| 淨確定福利負債增加(減少) | 2,210 | 0.84% | (5,699) | -3.33% | (97,096) | -11.82% | (50,813) | 18.92% | (148,084) | -37.81% | (45,910) | -20.99% | (45,228) | 17.08% | (25,018) | -5.47% | (41,652) | 14.19% | (13,958) | 61.62% | (4,515) | -0.84% | 2,860 | 0.63% | 2,704 | 0.97% | 4,083 | 8.87% | 795 | 0.17% |
| 與營業活動相關之負債之淨變動合計 | 91,870 | 34.86% | (377,692) | -220.53% | 41,821 | 5.09% | (1,008,612) | 375.51% | (644,769) | -164.63% | 202,905 | 92.75% | (505,612) | 190.93% | (393,772) | -86.02% | (366,662) | 124.96% | (566,229) | 2499.8% | (542,132) | -101.15% | (2,482) | -0.55% | 532,342 | 191.3% | 346,567 | 752.92% | 57,632 | 12.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (379,238) | -143.91% | (335,732) | -196.03% | 169 | 0.02% | (773,151) | 287.85% | (332,558) | -84.91% | (430,843) | -196.94% | (684,644) | 258.53% | (7,768) | -1.7% | (319,194) | 108.78% | (201,822) | 891.01% | (96,797) | -18.06% | (131,105) | -29.06% | (189,467) | -68.09% | (20,451) | -44.43% | 175,063 | 37.18% |
| 調整項目合計 | (33,764) | -12.81% | (67,344) | -39.32% | 190,280 | 23.17% | (372,512) | 138.69% | (75,221) | -19.21% | (63,447) | -29% | (276,428) | 104.38% | 378,612 | 82.71% | 67,800 | -23.11% | 201,986 | -891.73% | 261,468 | 48.78% | 165,309 | 36.64% | 129,481 | 46.53% | 296,793 | 644.78% | 454,535 | 96.54% |
| 營運產生之現金流入(流出) | 257,882 | 97.86% | 164,013 | 95.77% | 812,313 | 98.91% | (274,763) | 102.3% | 390,754 | 99.77% | 217,978 | 99.64% | (265,920) | 100.42% | 456,792 | 99.79% | (298,324) | 101.67% | (21,585) | 95.29% | 538,221 | 100.42% | 453,875 | 100.59% | 277,828 | 99.84% | 105,012 | 228.14% | 528,570 | 112.26% |
| 收取之利息 | 6,169 | 2.34% | 8,051 | 4.7% | 9,538 | 1.16% | 6,167 | -2.3% | 888 | 0.23% | 792 | 0.36% | 1,131 | -0.43% | 960 | 0.21% | 4,901 | -1.67% | 1,083 | -4.78% | 1,550 | 0.29% | 1,760 | 0.39% | 1,051 | 0.38% | 297 | 0.65% | 508 | 0.11% |
| 退還(支付)之所得稅 | (528) | -0.2% | (798) | -0.47% | (624) | -0.08% | 0 | 0% | (31) | 0.01% | (8) | 0% | (10) | 0% | (2,149) | 9.49% | (3,799) | -0.71% | (4,428) | -0.98% | (610) | -0.22% | (3,666) | -7.96% | (11,951) | -2.54% | ||||
| 營業活動之淨現金流入(流出) | 263,523 | 100% | 171,266 | 100% | 821,227 | 100% | (268,596) | 100% | 391,642 | 100% | 218,770 | 100% | (264,820) | 100% | 457,744 | 100% | (293,433) | 100% | (22,651) | 100% | 535,972 | 100% | 451,207 | 100% | 278,269 | 100% | 46,030 | 100% | 470,839 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (780,533) | 98.02% | (589,950) | 97.55% | (432,470) | 88.1% | (258,665) | 69.83% | (494,302) | 398.95% | (105,893) | 77.08% | (210,287) | 97.18% | (153,194) | 114.69% | (81,190) | 754.2% | (257,429) | 89.67% | (420,198) | 98.57% | (395,791) | 180.37% | (5,110) | 36.52% | (200,229) | 1706.11% | (234,760) | 119.14% |
| 處分不動產、廠房及設備 | 2,633 | -0.33% | 43 | -0.01% | 1,147 | -0.23% | 208 | -0.06% | 6,756 | -5.45% | 1,678 | -1.22% | 864 | -0.4% | 83 | -0.06% | 33,909 | -314.99% | 73,018 | -25.43% | 63,180 | -14.82% | 5,290 | -2.41% | 1,246 | -8.9% | 135,097 | -1151.13% | 17,907 | -9.09% |
| 存出保證金減少 | 306 | -0.04% | 2,559 | -0.42% | 0 | 0% | 642 | -0.17% | 20,024 | -16.16% | 0 | 0% | 19,815 | -14.83% | 0 | 0% | 1,509 | -0.53% | 0 | 0% | 1,697 | -14.46% | 0 | 0% | ||||||
| 取得無形資產 | (18,700) | 2.35% | (17,409) | 2.88% | (17,941) | 3.65% | (42,416) | 11.45% | (7,645) | 6.17% | (3,150) | 2.29% | (6,462) | 2.99% | 0 | 0% | (720) | 6.69% | 0 | 0% | (46,313) | 10.86% | (1,324) | 0.6% | (6,532) | 46.68% | (3,500) | 29.82% | (1,063) | 0.54% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (796,294) | 100% | (604,757) | 100% | (490,890) | 100% | (370,396) | 100% | (123,902) | 100% | (137,377) | 100% | (216,380) | 100% | (133,576) | 100% | (10,765) | 100% | (287,080) | 100% | (426,299) | 100% | (219,436) | 100% | (13,994) | 100% | (11,736) | 100% | (197,043) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 224,000 | 25.55% | 0 | 0% | 806,717 | 459.14% | 918,644 | -160.39% | 0 | 0% | 733,948 | 417.47% | 575,494 | 98.42% | 0 | 0% | 102,590 | -46.99% | 146,293 | -66.13% | 0 | 0% | 245,261 | -128.68% | ||||||
| 短期借款減少 | (320,704) | -36.59% | 0 | 0% | (469,577) | -267.26% | (1,092,550) | 190.76% | (54,700) | 23.27% | (398,612) | 130.95% | 0 | 0% | (785,933) | 334.13% | 0 | 0% | (68,279) | -121.35% | 0 | 0% | ||||||||
| 發行公司債 | 2,544,388 | 290.27% | ||||||||||||||||||||||||||||
| 舉借長期借款 | 129,600 | 14.79% | 43,200 | -85.26% | 50,000 | 173.16% | 0 | 0% | 205,262 | 116.82% | 200,000 | -34.92% | 420,000 | -178.68% | 600,000 | -197.11% | 25,000 | 14.22% | 591,000 | 101.07% | 870,000 | -369.87% | 150,000 | -68.7% | 180,000 | -81.36% | 64,923 | 115.38% | 0 | 0% |
| 償還長期借款 | (1,672,281) | -190.78% | (77,406) | 152.77% | (2,904) | -10.06% | 0 | 0% | (302,694) | -172.28% | (586,446) | 102.39% | (514,742) | 218.99% | (425,074) | 139.65% | (521,923) | -296.87% | (360,011) | -61.57% | (194,104) | 82.52% | (269,348) | 123.37% | (111,888) | 50.58% | 0 | 0% | (423,129) | 221.99% |
| 存入保證金減少 | (12,328) | -1.41% | (9,045) | 17.85% | (7,105) | -24.61% | (1,791) | 13.91% | (1,972) | -1.12% | 0 | 0% | (13) | 0% | 0 | 0% | (454) | 0.21% | 0 | 0% | (100) | -0.18% | 0 | 0% | ||||||
| 租賃本金償還 | (5,318) | -0.61% | (3,253) | 6.42% | (6,728) | -23.3% | (6,953) | 54.01% | (9,074) | -5.16% | (5,811) | 1.01% | (6,831) | 2.91% | (9,071) | 2.98% | ||||||||||||||
| 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% |
| 支付之利息 | (10,793) | -1.23% | (4,165) | 8.22% | (4,388) | -15.2% | (4,129) | 32.07% | (2,961) | -1.69% | (6,587) | 1.15% | (22,650) | 9.64% | (31,308) | 10.29% | (33,587) | -19.1% | (49,855) | -8.53% | (38,656) | 16.43% | (48,785) | 22.34% | (49,280) | 22.28% | ||||
| 籌資活動之淨現金流入(流出) | 876,564 | 100% | (50,669) | 100% | 28,875 | 100% | (12,873) | 100% | 175,701 | 100% | (572,750) | 100% | (235,052) | 100% | (304,396) | 100% | 175,807 | 100% | 584,753 | 100% | (235,217) | 100% | (218,327) | 100% | (221,226) | 100% | 56,268 | 100% | (190,605) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,352 | 2,059 | 12,881 | (1,776) | 7,587 | (6,467) | (319) | 1,440 | 1,482 | (2,802) | (2,432) | 531 | 6,400 | 65 | (39) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 348,145 | (482,101) | 372,093 | (653,641) | 451,028 | (497,824) | (716,571) | 21,212 | (126,909) | 272,220 | (127,976) | 13,975 | 49,449 | 90,627 | 83,152 | |||||||||||||||
| 期初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 | 762,311 | 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 | 3,066,961 | 3,963,243 | 4,281,821 | 3,292,177 | 3,174,199 | 1,347,976 | 984,841 | 783,523 | 1,167,338 | 1,345,941 | 541,007 | 413,686 | 371,944 | 374,262 | 255,222 | |||||||||||||||
| 現金及約當現金 | 3,066,961 | 13.57% | 3,963,243 | 20.84% | 4,281,821 | 22.23% | 3,292,177 | 20.33% | 3,174,199 | 19.09% | 1,347,976 | 9.38% | 984,841 | 6.49% | 783,523 | 4.78% | 1,167,338 | 7.07% | 1,345,941 | 7.79% | 541,007 | 3.1% | 413,686 | 2.44% | 371,944 | 2.49% | 374,262 | 2.66% | 255,222 | 1.8% |
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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
