2344
160
TWD+5.50 (3.56%)
2026.07.27收盤
華邦電－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) | 12,688,424 | 33.17% | (1,145,815) | -5.73% | (426,564) | -2.12% | (907,669) | -5.18% | 6,370,149 | 24.03% | 2,193,598 | 10.29% | (61,097) | -0.53% | 594,310 | 5.46% | 1,971,464 | 16.22% | 883,466 | 8.47% | 999,071 | 9.9% | 1,281,112 | 13.17% | 508,795 | 5.81% | (300,745) | -3.92% | (573,782) | -7.66% |
| 本期稅前淨利(淨損) | 12,688,424 | 102.61% | (1,145,815) | -291.79% | (426,564) | -24.76% | (907,669) | -185.71% | 6,370,149 | 78.28% | 2,193,598 | 66.11% | (61,097) | -3.56% | 594,310 | 29.12% | 1,971,464 | 51.87% | 883,466 | 43.21% | 999,071 | 58% | 1,281,112 | 67.5% | 508,795 | 25.23% | (300,745) | -54.11% | (573,782) | -129.52% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,988,514 | 24.17% | 3,157,910 | 804.19% | 2,951,668 | 171.34% | 2,812,155 | 575.37% | 2,559,883 | 31.46% | 2,495,055 | 75.2% | 2,258,889 | 131.73% | 2,058,519 | 100.87% | 1,730,992 | 45.55% | 1,364,024 | 66.71% | 1,437,269 | 83.44% | 1,385,409 | 72.99% | 1,153,128 | 57.19% | 1,977,012 | 355.71% | 2,408,392 | 543.65% |
| 攤銷費用 | 100,577 | 0.81% | 96,658 | 24.61% | 100,736 | 5.85% | 96,336 | 19.71% | 81,633 | 1% | 72,546 | 2.19% | 37,405 | 2.18% | 26,322 | 1.29% | 24,752 | 0.65% | 27,266 | 1.33% | 22,491 | 1.31% | 26,614 | 1.4% | 32,140 | 1.59% | 62,370 | 11.22% | 140,762 | 31.77% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 119,630 | 0.97% | 18,818 | 4.79% | 19,459 | 1.13% | (3,399) | -0.7% | (2,197) | -0.03% | 21,030 | 0.63% | (873) | -0.05% | (8,950) | -0.44% | (9,310) | -0.24% | (5,740) | -0.28% | 3,285 | 0.19% | 1,911 | 0.1% | (3,674) | -0.18% | 2,612 | 0.47% | (73,495) | -16.59% |
| 利息費用 | 349,581 | 2.83% | 325,751 | 82.96% | 285,186 | 16.55% | 169,875 | 34.76% | 16,793 | 0.21% | 75,660 | 2.28% | 67,947 | 3.96% | 42,754 | 2.1% | 40,302 | 1.06% | 16,629 | 0.81% | 52,764 | 3.06% | 57,057 | 3.01% | 48,664 | 2.41% | 75,167 | 13.52% | 95,885 | 21.64% |
| 利息收入 | (97,028) | -0.78% | (100,573) | -25.61% | (81,863) | -4.75% | (69,519) | -14.22% | (16,796) | -0.21% | (7,681) | -0.23% | (16,528) | -0.96% | (25,292) | -1.24% | (16,744) | -0.44% | (7,997) | -0.39% | (38,745) | -2.25% | (42,836) | -2.26% | (42,658) | -2.12% | (9,474) | -1.7% | (10,322) | -2.33% |
| 股利收入 | (739) | -0.01% | (735) | -0.19% | (633) | -0.04% | (486) | -0.1% | (700) | -0.01% | 0 | 0% | (833) | -0.02% | (921) | -0.05% | 0 | 0% | (12,927) | -0.68% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (9,256) | -0.07% | 12,272 | 3.13% | 75,840 | 4.4% | (334,542) | -68.45% | (263) | 0% | 1,706 | 0.05% | 14,828 | 0.86% | 2,216 | 0.11% | 6,662 | 0.18% | 17,842 | 0.87% | 7,121 | 0.41% | (10,088) | -0.53% | 15,866 | 0.79% | 5,921 | 1.07% | (1,422) | -0.32% |
| 處分及報廢不動產、廠房及設備損失(利益) | (140) | 0% | (638) | -0.16% | (16,838) | -0.98% | (79,486) | -16.26% | (15,869) | -0.2% | 11,322 | 0.34% | (368) | -0.02% | 987 | 0.05% | 125 | 0% | (292) | -0.01% | (342) | -0.02% | (447) | -0.02% | (167) | -0.01% | (1,510) | -0.27% | (2,303) | -0.52% |
| 處分無形資產損失(利益) | 375 | 0% | (1,153) | -0.29% | ||||||||||||||||||||||||||
| 其他項目 | (295,991) | -2.39% | (44,614) | -11.36% | (19,345) | -1.12% | (7,225) | -1.48% | (8) | 0% | (634,182) | -19.11% | 160,165 | 9.34% | 203,676 | 9.98% | (109,856) | -2.89% | 12,772 | 0.62% | (39,641) | -2.3% | 78,171 | 4.12% | 47,049 | 2.33% | (219,902) | -39.57% | 38,245 | 8.63% |
| 收益費損項目合計 | 3,155,523 | 25.52% | 3,463,696 | 882.06% | 3,203,288 | 185.94% | 2,582,579 | 528.4% | 2,626,415 | 32.27% | 2,005,085 | 60.43% | 2,590,360 | 151.06% | 2,319,341 | 113.65% | 1,672,978 | 44.02% | 1,333,614 | 65.22% | 1,335,138 | 77.51% | 1,438,412 | 75.79% | 1,243,244 | 61.66% | 1,937,675 | 348.64% | 2,594,225 | 585.6% |
| 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 | 24,869 | 0.2% | (44,642) | -11.37% | 374,046 | 21.71% | 45,249 | 9.26% | 176,867 | 2.17% | ||||||||||||||||||||
| 應收帳款(增加)減少 | (6,088,427) | -49.24% | (1,847,541) | -470.49% | (1,713,444) | -99.46% | (388,042) | -79.39% | (203,358) | -2.5% | (1,039,664) | -31.33% | (145,035) | -8.46% | 441,405 | 21.63% | 527,760 | 13.89% | 460,741 | 22.53% | (98,670) | -5.73% | 208,075 | 10.96% | 13,869 | 0.69% | (77,504) | -13.94% | (269,477) | -60.83% |
| 應收帳款-關係人(增加)減少 | (6,132) | -0.05% | 2,215 | 0.56% | (6,062) | -0.35% | 678,205 | 138.76% | 151,514 | 1.86% | 8,576 | 0.26% | 17,560 | 1.02% | 5,419 | 0.27% | 745 | 0.02% | 13,487 | 0.66% | 35,618 | 2.07% | 18,586 | 0.98% | 11,016 | 0.55% | (22,006) | -3.96% | (38,171) | -8.62% |
| 其他應收款(增加)減少 | (71,998) | -0.58% | (27,962) | -7.12% | 18,912 | 1.1% | (341,536) | -69.88% | (136,292) | -1.67% | (294,758) | -8.88% | (25,692) | -1.5% | (37,764) | -1.85% | 21,995 | 0.58% | (29,272) | -1.43% | 6,485 | 0.38% | 24,426 | 1.29% | 37,359 | 1.85% | (34,213) | -6.16% | 23,103 | 5.22% |
| 存貨(增加)減少 | 525,583 | 4.25% | 661,597 | 168.48% | 1,478,418 | 85.82% | (907,826) | -185.74% | (1,618,239) | -19.89% | 295,503 | 8.91% | (396,625) | -23.13% | (608,632) | -29.82% | (498,090) | -13.11% | (285,541) | -13.97% | (24,611) | -1.43% | (390,478) | -20.57% | 413,525 | 20.51% | 98,246 | 17.68% | (455,209) | -102.76% |
| 其他流動資產(增加)減少 | (51,954) | -0.42% | 136,215 | 34.69% | (214,983) | -12.48% | 44,639 | 9.13% | (83,493) | -1.03% | (63,533) | -1.91% | (86,870) | -5.07% | (16,332) | -0.8% | 34,729 | 0.91% | (33,033) | -1.62% | (143,022) | -8.3% | (179,687) | -9.47% | (278,296) | -13.8% | (96,714) | -17.4% | (110,018) | -24.83% |
| 其他營業資產(增加)減少 | (1,441) | -0.01% | (25,694) | -6.54% | 28,497 | 1.65% | 57,476 | 11.76% | (98,883) | -1.22% | 142,855 | 4.31% | (20,143) | -1.17% | (9,289) | -0.24% | 3,084 | 0.15% | (67) | 0% | 2,513 | 0.13% | 4,143 | 0.21% | 690 | 0.12% | (12,119) | -2.74% | ||
| 與營業活動相關之資產之淨變動合計 | (5,669,500) | -45.85% | (1,145,812) | -291.79% | (34,616) | -2.01% | (811,835) | -166.1% | (1,811,884) | -22.27% | (805,320) | -24.27% | (656,805) | -38.3% | (220,127) | -10.79% | 77,850 | 2.05% | 129,466 | 6.33% | (224,267) | -13.02% | (316,565) | -16.68% | 201,616 | 10% | (131,386) | -23.64% | (862,662) | -194.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 194,052 | 1.57% | 170,552 | 43.43% | (748,016) | -43.42% | (773,376) | -158.23% | 284,162 | 3.49% | (108,546) | -3.27% | (111,324) | -6.49% | (391,661) | -19.19% | 39,480 | 1.04% | 38,602 | 1.89% | (58,777) | -3.41% | (133,264) | -7.02% | 148,003 | 7.34% | (334,621) | -60.21% | (262,649) | -59.29% |
| 應付帳款-關係人增加(減少) | 38,099 | 0.31% | (92,631) | -23.59% | 69,358 | 4.03% | 1,136,094 | 232.45% | 146,824 | 1.8% | 141,509 | 4.26% | 470,986 | 27.47% | 174,273 | 8.54% | 78,752 | 2.07% | 4,129 | 0.2% | (84,140) | -4.88% | 26,245 | 1.38% | 57,104 | 2.83% | ||||
| 其他應付款增加(減少) | 2,552,514 | 20.64% | (291,722) | -74.29% | 273,535 | 15.88% | (79,407) | -16.25% | 1,002,386 | 12.32% | 308,442 | 9.3% | (420,097) | -24.5% | (372,836) | -18.27% | 10,208 | 0.27% | (264,717) | -12.95% | (200,015) | -11.61% | (279,763) | -14.74% | (102,556) | -5.09% | (265,480) | -47.77% | (266,926) | -60.25% |
| 其他流動負債增加(減少) | (304,913) | -2.47% | (175,301) | -44.64% | (189,420) | -11% | (446,955) | -91.45% | (246,156) | -3.02% | (149,610) | -4.51% | 11,065 | 0.65% | (12,700) | -0.62% | (18,842) | -0.5% | (31,917) | -1.56% | 9,278 | 0.54% | (41,161) | -2.17% | 12,682 | 0.63% | 2,319 | 0.42% | 8,507 | 1.92% |
| 其他營業負債增加(減少) | (23,614) | -0.19% | (145,563) | -37.07% | (150,617) | -8.74% | (4,974) | -1.02% | (145,122) | -1.78% | (142,172) | -4.28% | (20,209) | -1.18% | (3,381) | -0.17% | (12,113) | -0.32% | (4,358) | -0.21% | 19,650 | 1.14% | 13,111 | 0.69% | 23,008 | 1.14% | 43,657 | 7.85% | 4,904 | 1.11% |
| 與營業活動相關之負債之淨變動合計 | 2,456,138 | 19.86% | (534,665) | -136.16% | (745,160) | -43.26% | (168,618) | -34.5% | 1,042,094 | 12.81% | 49,623 | 1.5% | (69,579) | -4.06% | (606,305) | -29.71% | 97,485 | 2.57% | (258,261) | -12.63% | (314,004) | -18.23% | (414,832) | -21.86% | 138,241 | 6.86% | (859,977) | -154.73% | (595,144) | -134.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,213,362) | -25.99% | (1,680,477) | -427.95% | (779,776) | -45.26% | (980,453) | -200.6% | (769,790) | -9.46% | (755,697) | -22.78% | (726,384) | -42.36% | (826,432) | -40.5% | 175,335 | 4.61% | (128,795) | -6.3% | (538,271) | -31.25% | (731,397) | -38.54% | 339,857 | 16.86% | (991,363) | -178.37% | (1,457,806) | -329.08% |
| 調整項目合計 | (57,839) | -0.47% | 1,783,219 | 454.11% | 2,423,512 | 140.68% | 1,602,126 | 327.8% | 1,856,625 | 22.82% | 1,249,388 | 37.65% | 1,863,976 | 108.7% | 1,492,909 | 73.15% | 1,848,313 | 48.63% | 1,204,819 | 58.92% | 796,867 | 46.26% | 707,015 | 37.25% | 1,583,101 | 78.52% | 946,312 | 170.26% | 1,136,419 | 256.53% |
| 營運產生之現金流入(流出) | 12,630,585 | 102.14% | 637,404 | 162.32% | 1,996,948 | 115.92% | 694,457 | 142.09% | 8,226,774 | 101.09% | 3,442,986 | 103.77% | 1,802,879 | 105.14% | 2,087,219 | 102.28% | 3,819,777 | 100.51% | 2,088,285 | 102.13% | 1,795,938 | 104.26% | 1,988,127 | 104.75% | 2,091,896 | 103.75% | 645,567 | 116.15% | 562,637 | 127.01% |
| 收取之利息 | 85,176 | 0.69% | 98,382 | 25.05% | 87,291 | 5.07% | 68,898 | 14.1% | 14,457 | 0.18% | 6,181 | 0.19% | 18,116 | 1.06% | 24,689 | 1.21% | 14,105 | 0.37% | 6,560 | 0.32% | 9,326 | 0.54% | 12,061 | 0.64% | 14,787 | 0.73% | 7,176 | 1.29% | 7,752 | 1.75% |
| 收取之股利 | 739 | 0.01% | 735 | 0.19% | 633 | 0.04% | 486 | 0.1% | 700 | 0.01% | 0 | 0% | 833 | 0.02% | 921 | 0.05% | 0 | 0% | 12,927 | 0.68% | ||||||||||
| 支付之利息 | (330,401) | -2.67% | (293,465) | -74.73% | (324,183) | -18.82% | (209,906) | -42.95% | (76,474) | -0.94% | (94,310) | -2.84% | (77,268) | -4.51% | (47,957) | -2.35% | (56,986) | -1.5% | (45,483) | -2.22% | (64,253) | -3.73% | (86,138) | -4.54% | (65,798) | -3.26% | (83,895) | -15.09% | (112,402) | -25.37% |
| 退還(支付)之所得稅 | (20,318) | -0.16% | (50,375) | -12.83% | (37,976) | -2.2% | (65,182) | -13.34% | (27,746) | -0.34% | (36,830) | -1.11% | (28,924) | -1.69% | (23,188) | -1.14% | 22,700 | 0.6% | (5,601) | -0.27% | (18,511) | -1.07% | (29,000) | -1.53% | (24,612) | -1.22% | (13,060) | -2.35% | (14,986) | -3.38% |
| 營業活動之淨現金流入(流出) | 12,365,781 | 100% | 392,681 | 100% | 1,722,713 | 100% | 488,753 | 100% | 8,137,711 | 100% | 3,318,027 | 100% | 1,714,803 | 100% | 2,040,763 | 100% | 3,800,429 | 100% | 2,044,682 | 100% | 1,722,500 | 100% | 1,897,977 | 100% | 2,016,273 | 100% | 555,788 | 100% | 443,001 | 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 | (99,613) | 0.39% | (445,382) | 21.78% | 0 | 0% | (25,682) | 2.05% | (185,349) | 12.36% | (176,446) | 4.97% | (6,064) | 0.1% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 340,984 | -1.33% | 0 | 0% | 235,167 | -18.75% | 297,845 | -19.86% | 26,538 | -0.75% | 141,199 | -2.3% | ||||||||||||||||||
| 取得避險之金融資產 | (23,165,651) | 90.29% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,916,222) | 11.37% | (1,581,948) | 77.35% | (8,578,192) | 103.78% | (2,464,765) | 96.23% | (9,125,146) | 97.78% | (1,635,805) | 130.44% | (1,521,316) | 101.45% | (3,346,494) | 94.25% | (6,281,268) | 102.13% | (3,496,998) | 99.94% | (795,915) | 80.02% | (827,335) | 106.4% | (1,445,161) | 79.07% | (237,256) | 56.51% | (1,206,755) | 98.97% |
| 處分不動產、廠房及設備 | 283 | 0% | 1,074 | -0.05% | 17,644 | -0.21% | 80,990 | -3.16% | 24,782 | -0.27% | 2,659 | -0.21% | 521 | -0.03% | 313 | -0.01% | 824 | -0.01% | 293 | -0.01% | 501 | -0.05% | 492 | -0.06% | 183 | -0.01% | 3,988 | -0.95% | 7,761 | -0.64% |
| 存出保證金增加 | (20,037) | 0.08% | (6,468) | 0.32% | (11,968) | 0.14% | (11,243) | 0.44% | ||||||||||||||||||||||
| 其他應收款增加 | 0 | 0% | (108) | 0.01% | (233) | 0.01% | ||||||||||||||||||||||||
| 取得無形資產 | (58,450) | 0.23% | (36,363) | 1.78% | (70,539) | 0.85% | (131,216) | 5.12% | (153,657) | 1.65% | (110,299) | 8.8% | (91,220) | 6.08% | (54,483) | 1.53% | (15,018) | 0.24% | (2,224) | 0.06% | (26,262) | 2.64% | (9,460) | 1.22% | (56,975) | 3.12% | (80,901) | 19.27% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,714) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 長期應收租賃款減少 | 0 | 0% | 23,989 | -1.17% | 22,783 | -0.28% | 24,646 | -0.96% | 0 | 0% | 124,353 | -12.5% | 51,453 | -6.62% | ||||||||||||||||
| 其他投資活動 | 261,329 | -1.02% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (25,657,377) | 100% | (2,045,206) | 100% | (8,265,517) | 100% | (2,561,407) | 100% | (9,332,435) | 100% | (1,254,063) | 100% | (1,499,519) | 100% | (3,550,572) | 100% | (6,150,033) | 100% | (3,498,929) | 100% | (994,700) | 100% | (777,595) | 100% | (1,827,654) | 100% | (419,875) | 100% | (1,219,262) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,511,153 | 10.94% | 3,784,150 | 69.35% | 2,585,580 | 79.68% | 0 | 0% | (390,213) | 98.19% | (1,360,918) | 100.62% | 1,026,059 | -2493.34% | 1,542,202 | 117.96% | ||||||||||||||
| 發行公司債 | 23,931,958 | 104.22% | 4,883,290 | 89.49% | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,080,000 | 4.7% | 1,530,000 | 28.04% | 5,000,000 | 154.09% | 0 | 0% | 200,000 | -486% | 400,000 | 30.6% | ||||||||||||||||||
| 償還長期借款 | (4,520,246) | -19.69% | (4,663,104) | -85.46% | (4,262,500) | -131.36% | 0 | 0% | (1,283,330) | 3118.51% | (925,000) | -70.75% | ||||||||||||||||||
| 存入保證金增加 | 39,984 | 0.17% | 0 | 0% | 74,408 | -163.03% | 468,380 | 126.59% | ||||||||||||||||||||||
| 租賃本金償還 | (80,070) | -0.35% | (77,701) | -1.42% | (78,080) | -2.41% | (76,180) | 166.91% | (95,309) | -25.76% | (98,254) | 17.55% | (50,033) | 4.76% | (50,642) | 27.29% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 22,962,779 | 100% | 5,456,635 | 100% | 3,244,900 | 100% | (45,642) | 100% | 370,012 | 100% | (559,962) | 100% | (1,050,033) | 100% | (185,590) | 100% | (559,248) | 100% | (15,465) | 100% | (2,294) | 100% | (397,401) | 100% | (1,352,510) | 100% | (41,152) | 100% | 1,307,369 | 100% |
| 匯率變動對現金及約當現金之影響 | 115,691 | 473,983 | 45,475 | (155,504) | 63,579 | (163,673) | (1,468) | 26,124 | (9,822) | (90,483) | (13,794) | (22,680) | 36,794 | 29,812 | (40,367) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 9,786,874 | 4,278,093 | (3,252,429) | (2,273,800) | (761,133) | 1,340,329 | (836,217) | (1,669,275) | (2,918,674) | (1,560,195) | 711,712 | 700,301 | (1,127,097) | 124,573 | 490,741 | |||||||||||||||
| 期初現金及約當現金餘額 | 15,733,774 | 14,100,396 | 16,962,598 | 20,402,936 | 30,914,427 | 11,744,306 | 11,467,907 | 12,559,631 | 14,172,441 | 7,683,817 | 6,396,615 | 6,975,514 | 7,670,379 | 5,710,913 | 5,895,681 | |||||||||||||||
| 期末現金及約當現金餘額 | 25,520,648 | 18,378,489 | 13,710,169 | 18,129,136 | 30,153,294 | 13,084,635 | 10,631,690 | 10,890,356 | 11,253,767 | 6,123,622 | 7,108,327 | 7,675,815 | 6,543,282 | 5,835,486 | 6,386,422 | |||||||||||||||
| 現金及約當現金 | 25,520,648 | 11.1% | 18,378,489 | 10.14% | 13,710,169 | 7.39% | 18,129,136 | 9.86% | 30,153,294 | 17.93% | 13,084,635 | 10.22% | 10,631,690 | 10.71% | 10,890,356 | 11.02% | 11,253,767 | 12.72% | 6,123,622 | 8.89% | 7,108,327 | 11.17% | 7,675,815 | 11.92% | 6,543,282 | 11.15% | 5,835,486 | 10.47% | 6,386,422 | 10.43% |
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) | 12,688,424 | 33.17% | (1,145,815) | -5.73% | (426,564) | -2.12% | (907,669) | -5.18% | 6,370,149 | 24.03% | 2,193,598 | 10.29% | (61,097) | -0.53% | 594,310 | 5.46% | 1,971,464 | 16.22% | 883,466 | 8.47% | 999,071 | 9.9% | 1,281,112 | 13.17% | 508,795 | 5.81% | (300,745) | -3.92% | (573,782) | -7.66% |
| 本期稅前淨利(淨損) | 12,688,424 | 102.61% | (1,145,815) | -291.79% | (426,564) | -24.76% | (907,669) | -185.71% | 6,370,149 | 78.28% | 2,193,598 | 66.11% | (61,097) | -3.56% | 594,310 | 29.12% | 1,971,464 | 51.87% | 883,466 | 43.21% | 999,071 | 58% | 1,281,112 | 67.5% | 508,795 | 25.23% | (300,745) | -54.11% | (573,782) | -129.52% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,988,514 | 24.17% | 3,157,910 | 804.19% | 2,951,668 | 171.34% | 2,812,155 | 575.37% | 2,559,883 | 31.46% | 2,495,055 | 75.2% | 2,258,889 | 131.73% | 2,058,519 | 100.87% | 1,730,992 | 45.55% | 1,364,024 | 66.71% | 1,437,269 | 83.44% | 1,385,409 | 72.99% | 1,153,128 | 57.19% | 1,977,012 | 355.71% | 2,408,392 | 543.65% |
| 攤銷費用 | 100,577 | 0.81% | 96,658 | 24.61% | 100,736 | 5.85% | 96,336 | 19.71% | 81,633 | 1% | 72,546 | 2.19% | 37,405 | 2.18% | 26,322 | 1.29% | 24,752 | 0.65% | 27,266 | 1.33% | 22,491 | 1.31% | 26,614 | 1.4% | 32,140 | 1.59% | 62,370 | 11.22% | 140,762 | 31.77% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 119,630 | 0.97% | 18,818 | 4.79% | 19,459 | 1.13% | (3,399) | -0.7% | (2,197) | -0.03% | 21,030 | 0.63% | (873) | -0.05% | (8,950) | -0.44% | (9,310) | -0.24% | (5,740) | -0.28% | 3,285 | 0.19% | 1,911 | 0.1% | (3,674) | -0.18% | 2,612 | 0.47% | (73,495) | -16.59% |
| 利息費用 | 349,581 | 2.83% | 325,751 | 82.96% | 285,186 | 16.55% | 169,875 | 34.76% | 16,793 | 0.21% | 75,660 | 2.28% | 67,947 | 3.96% | 42,754 | 2.1% | 40,302 | 1.06% | 16,629 | 0.81% | 52,764 | 3.06% | 57,057 | 3.01% | 48,664 | 2.41% | 75,167 | 13.52% | 95,885 | 21.64% |
| 利息收入 | (97,028) | -0.78% | (100,573) | -25.61% | (81,863) | -4.75% | (69,519) | -14.22% | (16,796) | -0.21% | (7,681) | -0.23% | (16,528) | -0.96% | (25,292) | -1.24% | (16,744) | -0.44% | (7,997) | -0.39% | (38,745) | -2.25% | (42,836) | -2.26% | (42,658) | -2.12% | (9,474) | -1.7% | (10,322) | -2.33% |
| 股利收入 | (739) | -0.01% | (735) | -0.19% | (633) | -0.04% | (486) | -0.1% | (700) | -0.01% | 0 | 0% | (833) | -0.02% | (921) | -0.05% | 0 | 0% | (12,927) | -0.68% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (9,256) | -0.07% | 12,272 | 3.13% | 75,840 | 4.4% | (334,542) | -68.45% | (263) | 0% | 1,706 | 0.05% | 14,828 | 0.86% | 2,216 | 0.11% | 6,662 | 0.18% | 17,842 | 0.87% | 7,121 | 0.41% | (10,088) | -0.53% | 15,866 | 0.79% | 5,921 | 1.07% | (1,422) | -0.32% |
| 處分及報廢不動產、廠房及設備損失(利益) | (140) | 0% | (638) | -0.16% | (16,838) | -0.98% | (79,486) | -16.26% | (15,869) | -0.2% | 11,322 | 0.34% | (368) | -0.02% | 987 | 0.05% | 125 | 0% | (292) | -0.01% | (342) | -0.02% | (447) | -0.02% | (167) | -0.01% | (1,510) | -0.27% | (2,303) | -0.52% |
| 處分無形資產損失(利益) | 375 | 0% | (1,153) | -0.29% | ||||||||||||||||||||||||||
| 其他項目 | (295,991) | -2.39% | (44,614) | -11.36% | (19,345) | -1.12% | (7,225) | -1.48% | (8) | 0% | (634,182) | -19.11% | 160,165 | 9.34% | 203,676 | 9.98% | (109,856) | -2.89% | 12,772 | 0.62% | (39,641) | -2.3% | 78,171 | 4.12% | 47,049 | 2.33% | (219,902) | -39.57% | 38,245 | 8.63% |
| 收益費損項目合計 | 3,155,523 | 25.52% | 3,463,696 | 882.06% | 3,203,288 | 185.94% | 2,582,579 | 528.4% | 2,626,415 | 32.27% | 2,005,085 | 60.43% | 2,590,360 | 151.06% | 2,319,341 | 113.65% | 1,672,978 | 44.02% | 1,333,614 | 65.22% | 1,335,138 | 77.51% | 1,438,412 | 75.79% | 1,243,244 | 61.66% | 1,937,675 | 348.64% | 2,594,225 | 585.6% |
| 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 | 24,869 | 0.2% | (44,642) | -11.37% | 374,046 | 21.71% | 45,249 | 9.26% | 176,867 | 2.17% | ||||||||||||||||||||
| 應收帳款(增加)減少 | (6,088,427) | -49.24% | (1,847,541) | -470.49% | (1,713,444) | -99.46% | (388,042) | -79.39% | (203,358) | -2.5% | (1,039,664) | -31.33% | (145,035) | -8.46% | 441,405 | 21.63% | 527,760 | 13.89% | 460,741 | 22.53% | (98,670) | -5.73% | 208,075 | 10.96% | 13,869 | 0.69% | (77,504) | -13.94% | (269,477) | -60.83% |
| 應收帳款-關係人(增加)減少 | (6,132) | -0.05% | 2,215 | 0.56% | (6,062) | -0.35% | 678,205 | 138.76% | 151,514 | 1.86% | 8,576 | 0.26% | 17,560 | 1.02% | 5,419 | 0.27% | 745 | 0.02% | 13,487 | 0.66% | 35,618 | 2.07% | 18,586 | 0.98% | 11,016 | 0.55% | (22,006) | -3.96% | (38,171) | -8.62% |
| 其他應收款(增加)減少 | (71,998) | -0.58% | (27,962) | -7.12% | 18,912 | 1.1% | (341,536) | -69.88% | (136,292) | -1.67% | (294,758) | -8.88% | (25,692) | -1.5% | (37,764) | -1.85% | 21,995 | 0.58% | (29,272) | -1.43% | 6,485 | 0.38% | 24,426 | 1.29% | 37,359 | 1.85% | (34,213) | -6.16% | 23,103 | 5.22% |
| 存貨(增加)減少 | 525,583 | 4.25% | 661,597 | 168.48% | 1,478,418 | 85.82% | (907,826) | -185.74% | (1,618,239) | -19.89% | 295,503 | 8.91% | (396,625) | -23.13% | (608,632) | -29.82% | (498,090) | -13.11% | (285,541) | -13.97% | (24,611) | -1.43% | (390,478) | -20.57% | 413,525 | 20.51% | 98,246 | 17.68% | (455,209) | -102.76% |
| 其他流動資產(增加)減少 | (51,954) | -0.42% | 136,215 | 34.69% | (214,983) | -12.48% | 44,639 | 9.13% | (83,493) | -1.03% | (63,533) | -1.91% | (86,870) | -5.07% | (16,332) | -0.8% | 34,729 | 0.91% | (33,033) | -1.62% | (143,022) | -8.3% | (179,687) | -9.47% | (278,296) | -13.8% | (96,714) | -17.4% | (110,018) | -24.83% |
| 其他營業資產(增加)減少 | (1,441) | -0.01% | (25,694) | -6.54% | 28,497 | 1.65% | 57,476 | 11.76% | (98,883) | -1.22% | 142,855 | 4.31% | (20,143) | -1.17% | (9,289) | -0.24% | 3,084 | 0.15% | (67) | 0% | 2,513 | 0.13% | 4,143 | 0.21% | 690 | 0.12% | (12,119) | -2.74% | ||
| 與營業活動相關之資產之淨變動合計 | (5,669,500) | -45.85% | (1,145,812) | -291.79% | (34,616) | -2.01% | (811,835) | -166.1% | (1,811,884) | -22.27% | (805,320) | -24.27% | (656,805) | -38.3% | (220,127) | -10.79% | 77,850 | 2.05% | 129,466 | 6.33% | (224,267) | -13.02% | (316,565) | -16.68% | 201,616 | 10% | (131,386) | -23.64% | (862,662) | -194.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 194,052 | 1.57% | 170,552 | 43.43% | (748,016) | -43.42% | (773,376) | -158.23% | 284,162 | 3.49% | (108,546) | -3.27% | (111,324) | -6.49% | (391,661) | -19.19% | 39,480 | 1.04% | 38,602 | 1.89% | (58,777) | -3.41% | (133,264) | -7.02% | 148,003 | 7.34% | (334,621) | -60.21% | (262,649) | -59.29% |
| 應付帳款-關係人增加(減少) | 38,099 | 0.31% | (92,631) | -23.59% | 69,358 | 4.03% | 1,136,094 | 232.45% | 146,824 | 1.8% | 141,509 | 4.26% | 470,986 | 27.47% | 174,273 | 8.54% | 78,752 | 2.07% | 4,129 | 0.2% | (84,140) | -4.88% | 26,245 | 1.38% | 57,104 | 2.83% | ||||
| 其他應付款增加(減少) | 2,552,514 | 20.64% | (291,722) | -74.29% | 273,535 | 15.88% | (79,407) | -16.25% | 1,002,386 | 12.32% | 308,442 | 9.3% | (420,097) | -24.5% | (372,836) | -18.27% | 10,208 | 0.27% | (264,717) | -12.95% | (200,015) | -11.61% | (279,763) | -14.74% | (102,556) | -5.09% | (265,480) | -47.77% | (266,926) | -60.25% |
| 其他流動負債增加(減少) | (304,913) | -2.47% | (175,301) | -44.64% | (189,420) | -11% | (446,955) | -91.45% | (246,156) | -3.02% | (149,610) | -4.51% | 11,065 | 0.65% | (12,700) | -0.62% | (18,842) | -0.5% | (31,917) | -1.56% | 9,278 | 0.54% | (41,161) | -2.17% | 12,682 | 0.63% | 2,319 | 0.42% | 8,507 | 1.92% |
| 其他營業負債增加(減少) | (23,614) | -0.19% | (145,563) | -37.07% | (150,617) | -8.74% | (4,974) | -1.02% | (145,122) | -1.78% | (142,172) | -4.28% | (20,209) | -1.18% | (3,381) | -0.17% | (12,113) | -0.32% | (4,358) | -0.21% | 19,650 | 1.14% | 13,111 | 0.69% | 23,008 | 1.14% | 43,657 | 7.85% | 4,904 | 1.11% |
| 與營業活動相關之負債之淨變動合計 | 2,456,138 | 19.86% | (534,665) | -136.16% | (745,160) | -43.26% | (168,618) | -34.5% | 1,042,094 | 12.81% | 49,623 | 1.5% | (69,579) | -4.06% | (606,305) | -29.71% | 97,485 | 2.57% | (258,261) | -12.63% | (314,004) | -18.23% | (414,832) | -21.86% | 138,241 | 6.86% | (859,977) | -154.73% | (595,144) | -134.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,213,362) | -25.99% | (1,680,477) | -427.95% | (779,776) | -45.26% | (980,453) | -200.6% | (769,790) | -9.46% | (755,697) | -22.78% | (726,384) | -42.36% | (826,432) | -40.5% | 175,335 | 4.61% | (128,795) | -6.3% | (538,271) | -31.25% | (731,397) | -38.54% | 339,857 | 16.86% | (991,363) | -178.37% | (1,457,806) | -329.08% |
| 調整項目合計 | (57,839) | -0.47% | 1,783,219 | 454.11% | 2,423,512 | 140.68% | 1,602,126 | 327.8% | 1,856,625 | 22.82% | 1,249,388 | 37.65% | 1,863,976 | 108.7% | 1,492,909 | 73.15% | 1,848,313 | 48.63% | 1,204,819 | 58.92% | 796,867 | 46.26% | 707,015 | 37.25% | 1,583,101 | 78.52% | 946,312 | 170.26% | 1,136,419 | 256.53% |
| 營運產生之現金流入(流出) | 12,630,585 | 102.14% | 637,404 | 162.32% | 1,996,948 | 115.92% | 694,457 | 142.09% | 8,226,774 | 101.09% | 3,442,986 | 103.77% | 1,802,879 | 105.14% | 2,087,219 | 102.28% | 3,819,777 | 100.51% | 2,088,285 | 102.13% | 1,795,938 | 104.26% | 1,988,127 | 104.75% | 2,091,896 | 103.75% | 645,567 | 116.15% | 562,637 | 127.01% |
| 收取之利息 | 85,176 | 0.69% | 98,382 | 25.05% | 87,291 | 5.07% | 68,898 | 14.1% | 14,457 | 0.18% | 6,181 | 0.19% | 18,116 | 1.06% | 24,689 | 1.21% | 14,105 | 0.37% | 6,560 | 0.32% | 9,326 | 0.54% | 12,061 | 0.64% | 14,787 | 0.73% | 7,176 | 1.29% | 7,752 | 1.75% |
| 收取之股利 | 739 | 0.01% | 735 | 0.19% | 633 | 0.04% | 486 | 0.1% | 700 | 0.01% | 0 | 0% | 833 | 0.02% | 921 | 0.05% | 0 | 0% | 12,927 | 0.68% | ||||||||||
| 支付之利息 | (330,401) | -2.67% | (293,465) | -74.73% | (324,183) | -18.82% | (209,906) | -42.95% | (76,474) | -0.94% | (94,310) | -2.84% | (77,268) | -4.51% | (47,957) | -2.35% | (56,986) | -1.5% | (45,483) | -2.22% | (64,253) | -3.73% | (86,138) | -4.54% | (65,798) | -3.26% | (83,895) | -15.09% | (112,402) | -25.37% |
| 退還(支付)之所得稅 | (20,318) | -0.16% | (50,375) | -12.83% | (37,976) | -2.2% | (65,182) | -13.34% | (27,746) | -0.34% | (36,830) | -1.11% | (28,924) | -1.69% | (23,188) | -1.14% | 22,700 | 0.6% | (5,601) | -0.27% | (18,511) | -1.07% | (29,000) | -1.53% | (24,612) | -1.22% | (13,060) | -2.35% | (14,986) | -3.38% |
| 營業活動之淨現金流入(流出) | 12,365,781 | 100% | 392,681 | 100% | 1,722,713 | 100% | 488,753 | 100% | 8,137,711 | 100% | 3,318,027 | 100% | 1,714,803 | 100% | 2,040,763 | 100% | 3,800,429 | 100% | 2,044,682 | 100% | 1,722,500 | 100% | 1,897,977 | 100% | 2,016,273 | 100% | 555,788 | 100% | 443,001 | 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 | (99,613) | 0.39% | (445,382) | 21.78% | 0 | 0% | (25,682) | 2.05% | (185,349) | 12.36% | (176,446) | 4.97% | (6,064) | 0.1% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 340,984 | -1.33% | 0 | 0% | 235,167 | -18.75% | 297,845 | -19.86% | 26,538 | -0.75% | 141,199 | -2.3% | ||||||||||||||||||
| 取得避險之金融資產 | (23,165,651) | 90.29% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,916,222) | 11.37% | (1,581,948) | 77.35% | (8,578,192) | 103.78% | (2,464,765) | 96.23% | (9,125,146) | 97.78% | (1,635,805) | 130.44% | (1,521,316) | 101.45% | (3,346,494) | 94.25% | (6,281,268) | 102.13% | (3,496,998) | 99.94% | (795,915) | 80.02% | (827,335) | 106.4% | (1,445,161) | 79.07% | (237,256) | 56.51% | (1,206,755) | 98.97% |
| 處分不動產、廠房及設備 | 283 | 0% | 1,074 | -0.05% | 17,644 | -0.21% | 80,990 | -3.16% | 24,782 | -0.27% | 2,659 | -0.21% | 521 | -0.03% | 313 | -0.01% | 824 | -0.01% | 293 | -0.01% | 501 | -0.05% | 492 | -0.06% | 183 | -0.01% | 3,988 | -0.95% | 7,761 | -0.64% |
| 存出保證金增加 | (20,037) | 0.08% | (6,468) | 0.32% | (11,968) | 0.14% | (11,243) | 0.44% | ||||||||||||||||||||||
| 其他應收款增加 | 0 | 0% | (108) | 0.01% | (233) | 0.01% | ||||||||||||||||||||||||
| 取得無形資產 | (58,450) | 0.23% | (36,363) | 1.78% | (70,539) | 0.85% | (131,216) | 5.12% | (153,657) | 1.65% | (110,299) | 8.8% | (91,220) | 6.08% | (54,483) | 1.53% | (15,018) | 0.24% | (2,224) | 0.06% | (26,262) | 2.64% | (9,460) | 1.22% | (56,975) | 3.12% | (80,901) | 19.27% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,714) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 長期應收租賃款減少 | 0 | 0% | 23,989 | -1.17% | 22,783 | -0.28% | 24,646 | -0.96% | 0 | 0% | 124,353 | -12.5% | 51,453 | -6.62% | ||||||||||||||||
| 其他投資活動 | 261,329 | -1.02% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (25,657,377) | 100% | (2,045,206) | 100% | (8,265,517) | 100% | (2,561,407) | 100% | (9,332,435) | 100% | (1,254,063) | 100% | (1,499,519) | 100% | (3,550,572) | 100% | (6,150,033) | 100% | (3,498,929) | 100% | (994,700) | 100% | (777,595) | 100% | (1,827,654) | 100% | (419,875) | 100% | (1,219,262) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,511,153 | 10.94% | 3,784,150 | 69.35% | 2,585,580 | 79.68% | 0 | 0% | (390,213) | 98.19% | (1,360,918) | 100.62% | 1,026,059 | -2493.34% | 1,542,202 | 117.96% | ||||||||||||||
| 發行公司債 | 23,931,958 | 104.22% | 4,883,290 | 89.49% | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,080,000 | 4.7% | 1,530,000 | 28.04% | 5,000,000 | 154.09% | 0 | 0% | 200,000 | -486% | 400,000 | 30.6% | ||||||||||||||||||
| 償還長期借款 | (4,520,246) | -19.69% | (4,663,104) | -85.46% | (4,262,500) | -131.36% | 0 | 0% | (1,283,330) | 3118.51% | (925,000) | -70.75% | ||||||||||||||||||
| 存入保證金增加 | 39,984 | 0.17% | 0 | 0% | 74,408 | -163.03% | 468,380 | 126.59% | ||||||||||||||||||||||
| 租賃本金償還 | (80,070) | -0.35% | (77,701) | -1.42% | (78,080) | -2.41% | (76,180) | 166.91% | (95,309) | -25.76% | (98,254) | 17.55% | (50,033) | 4.76% | (50,642) | 27.29% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 22,962,779 | 100% | 5,456,635 | 100% | 3,244,900 | 100% | (45,642) | 100% | 370,012 | 100% | (559,962) | 100% | (1,050,033) | 100% | (185,590) | 100% | (559,248) | 100% | (15,465) | 100% | (2,294) | 100% | (397,401) | 100% | (1,352,510) | 100% | (41,152) | 100% | 1,307,369 | 100% |
| 匯率變動對現金及約當現金之影響 | 115,691 | 473,983 | 45,475 | (155,504) | 63,579 | (163,673) | (1,468) | 26,124 | (9,822) | (90,483) | (13,794) | (22,680) | 36,794 | 29,812 | (40,367) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 9,786,874 | 4,278,093 | (3,252,429) | (2,273,800) | (761,133) | 1,340,329 | (836,217) | (1,669,275) | (2,918,674) | (1,560,195) | 711,712 | 700,301 | (1,127,097) | 124,573 | 490,741 | |||||||||||||||
| 期初現金及約當現金餘額 | 15,733,774 | 14,100,396 | 16,962,598 | 20,402,936 | 30,914,427 | 11,744,306 | 11,467,907 | 12,559,631 | 14,172,441 | 7,683,817 | 6,396,615 | 6,975,514 | 7,670,379 | 5,710,913 | 5,895,681 | |||||||||||||||
| 期末現金及約當現金餘額 | 25,520,648 | 18,378,489 | 13,710,169 | 18,129,136 | 30,153,294 | 13,084,635 | 10,631,690 | 10,890,356 | 11,253,767 | 6,123,622 | 7,108,327 | 7,675,815 | 6,543,282 | 5,835,486 | 6,386,422 | |||||||||||||||
| 現金及約當現金 | 25,520,648 | 11.1% | 18,378,489 | 10.14% | 13,710,169 | 7.39% | 18,129,136 | 9.86% | 30,153,294 | 17.93% | 13,084,635 | 10.22% | 10,631,690 | 10.71% | 10,890,356 | 11.02% | 11,253,767 | 12.72% | 6,123,622 | 8.89% | 7,108,327 | 11.17% | 7,675,815 | 11.92% | 6,543,282 | 11.15% | 5,835,486 | 10.47% | 6,386,422 | 10.43% |
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
華邦電(2344) 2025年第4季「營業活動之現金流」單季為NT$55.16億元、較上一季成長94.49%；而今年初至今累積為NT$112億元、較去年同期成長0.51%。
單季
華邦電(2344) 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$55.16億元，較上一季成長94.49%，為過去11年同期中的第2高。
同時華邦電過去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48.46%、3.99%與9.05%。
其中稅前淨利為NT$40.17億元，收益費損相關之調整項目為NT$32.5億元，所得稅/利息等之影響數為NT$-3.73億元
今年初累積至今
今年全年營業活動之現金流累積為NT$112億元，較去年同期成長0.51%，為過去11年同期中的第5高。
同時華邦電過去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-10.69%、0.12%與3.86%。
其中稅前淨利為NT$46.1億元，收益費損相關之調整項目為NT$132億元，所得稅/利息等之影響數為NT$-11.75億元
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) | 4,016,809 | 15.09% | (780,294) | -4.17% | (205,722) | -1.07% | 886,983 | 4.61% | 5,554,254 | 21.37% | 505,350 | 2.48% | (227,871) | -1.83% | 1,184,996 | 9.98% | 2,237,193 | 16.94% | 988,312 | 9.17% | 1,014,184 | 10.31% | 1,289,970 | 13.49% | 96,362 | 1.16% | (522,166) | -6.64% |
| 收益費損項目合計 | 3,250,065 | 58.92% | 3,238,311 | 126.98% | 2,773,529 | 93.71% | 1,740,634 | 103.24% | 3,021,785 | 25.52% | 2,489,880 | 54.89% | 2,740,411 | 70.35% | 2,196,239 | 69.83% | 1,968,423 | 41.8% | 1,397,285 | 45.03% | 1,399,906 | 60.38% | 1,224,288 | 47.11% | 1,415,718 | 59.56% | 2,234,411 | 101.35% |
| 折舊費用 | 2,992,389 | 54.25% | 3,089,039 | 121.13% | 2,897,461 | 97.89% | 2,045,257 | 121.31% | 2,956,393 | 24.97% | 2,458,943 | 54.2% | 2,237,592 | 57.44% | 1,989,802 | 63.27% | 1,670,678 | 35.48% | 1,362,567 | 43.91% | 1,443,160 | 62.25% | 1,290,192 | 49.64% | 1,178,843 | 49.59% | 2,016,270 | 91.46% |
| 攤銷費用 | 99,188 | 1.8% | 113,730 | 4.46% | 98,404 | 3.32% | 101,265 | 6.01% | 79,864 | 0.67% | 69,243 | 1.53% | 33,180 | 0.85% | 26,491 | 0.84% | 24,587 | 0.52% | 26,442 | 0.85% | 24,116 | 1.04% | 26,306 | 1.01% | 31,762 | 1.34% | 164,213 | 7.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,377,436) | -24.97% | 484,159 | 18.98% | 538,273 | 18.19% | (794,484) | -47.12% | 3,455,801 | 29.19% | 1,625,787 | 35.84% | 1,403,799 | 36.04% | (170,852) | -5.43% | 560,715 | 11.91% | 752,824 | 24.26% | (22,954) | -0.99% | 103,867 | 4% | 928,475 | 39.06% | 568,031 | 25.77% |
| 營業活動之淨現金流入(流出) | 5,516,320 | 100% | 2,550,284 | 100% | 2,959,830 | 100% | 1,685,964 | 100% | 11,840,652 | 100% | 4,536,472 | 100% | 3,895,605 | 100% | 3,145,010 | 100% | 4,709,192 | 100% | 3,102,789 | 100% | 2,318,488 | 100% | 2,598,878 | 100% | 2,377,134 | 100% | 2,204,645 | 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) | 4,610,485 | 5.16% | 1,111,664 | 1.36% | (697,663) | -0.93% | 18,046,172 | 19.09% | 18,223,090 | 18.3% | 1,812,408 | 2.99% | 1,752,517 | 3.59% | 8,394,900 | 16.4% | 7,097,529 | 14.91% | 3,754,620 | 8.92% | 4,248,184 | 11.08% | 3,941,038 | 10.37% | 558,654 | 1.69% | (1,449,520) | -4.4% |
| 收益費損項目合計 | 13,240,053 | 118.4% | 11,948,033 | 107.39% | 10,804,813 | 300.01% | 7,808,947 | 49.75% | 11,840,710 | 38.98% | 9,369,678 | 84.28% | 9,252,908 | 87.49% | 7,171,791 | 52.99% | 5,897,311 | 48.56% | 5,574,979 | 55.8% | 5,925,894 | 77.38% | 4,959,913 | 54.29% | 6,594,769 | 90.87% | 9,486,849 | 149.17% |
| 折舊費用 | 12,308,228 | 110.06% | 12,272,420 | 110.31% | 11,469,317 | 318.46% | 9,195,254 | 58.58% | 11,361,984 | 37.41% | 9,240,589 | 83.11% | 8,666,391 | 81.94% | 7,480,661 | 55.28% | 5,981,027 | 49.25% | 5,570,860 | 55.76% | 5,754,587 | 75.14% | 4,759,388 | 52.1% | 6,277,692 | 86.5% | 8,651,002 | 136.03% |
| 攤銷費用 | 374,605 | 3.35% | 414,563 | 3.73% | 387,093 | 10.75% | 354,103 | 2.26% | 293,856 | 0.97% | 222,008 | 2% | 111,440 | 1.05% | 102,201 | 0.76% | 103,348 | 0.85% | 99,669 | 1% | 101,995 | 1.33% | 115,818 | 1.27% | 169,142 | 2.33% | 618,621 | 9.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,493,263) | -49.12% | (858,757) | -7.72% | (5,000,253) | -138.84% | (6,452,921) | -41.11% | 956,537 | 3.15% | 167,357 | 1.51% | (535,391) | -5.06% | (2,047,576) | -15.13% | (943,197) | -7.77% | 916,110 | 9.17% | (2,185,606) | -28.54% | 470,301 | 5.15% | 446,108 | 6.15% | (1,258,452) | -19.79% |
| 營業活動之淨現金流入(流出) | 11,182,762 | 100% | 11,125,880 | 100% | 3,601,473 | 100% | 15,696,152 | 100% | 30,375,384 | 100% | 11,117,887 | 100% | 10,575,896 | 100% | 13,533,242 | 100% | 12,143,274 | 100% | 9,991,424 | 100% | 7,658,106 | 100% | 9,135,205 | 100% | 7,257,601 | 100% | 6,359,558 | 100% |
投資活動之淨現金流
華邦電(2344) 2025年第4季「投資活動之淨現金流」單季為NT$-21.67億元、較上一季衰退-33.66%；而今年初至今累積為NT$-76.58億元、較去年同期成長54.03%。
單季
華邦電(2344) 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$-21.67億元，較上一季衰退-33.66%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-76.58億元，較去年同期成長54.03%，為過去11年同期中的第3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) | (2,167,120) | 100% | (3,369,963) | 100% | (6,535,846) | 100% | (6,788,663) | 100% | (3,086,815) | 100% | (1,348,995) | 100% | (2,622,949) | 100% | (5,214,813) | 100% | (3,074,970) | 100% | (2,074,687) | 100% | (853,782) | 100% | (5,227,238) | 100% | (1,482,816) | 100% | (1,549,318) | 100% |
| 取得不動產、廠房及設備 | (2,134,659) | 98.5% | (3,219,031) | 95.52% | (6,489,612) | 99.29% | (6,663,160) | 98.15% | (2,872,629) | 93.06% | (2,023,802) | 150.02% | (2,524,091) | 96.23% | (5,135,201) | 98.47% | (2,935,103) | 95.45% | (2,351,542) | 113.34% | (989,223) | 115.86% | (5,136,333) | 98.26% | (1,287,712) | 86.84% | (850,369) | 54.89% |
| 處分不動產、廠房及設備 | 1,281 | -0.06% | 86,272 | -2.56% | 581,949 | -8.9% | 173,475 | -2.56% | 11,427 | -0.37% | 54,678 | -4.05% | 295 | -0.01% | 32 | 0% | 108 | 0% | (8) | 0% | 149 | -0.02% | 203 | 0% | 892 | -0.06% | 775 | -0.05% |
| 取得無形資產 | (138,533) | 6.39% | (160,411) | 4.76% | (127,112) | 1.94% | (122,999) | 1.81% | (113,665) | 3.68% | (133,801) | 9.92% | (51,911) | 1.98% | (5,150) | 0.1% | (71,133) | 2.31% | (6,441) | 0.31% | (26,261) | 3.08% | (18,774) | 0.36% | (12,295) | 0.83% | (57,277) | 3.7% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (123,828) | 4.01% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 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% | (1,703) | 0.05% | (69,086) | 1.06% | (95,793) | 1.41% | (50,487) | 1.64% | (183,446) | 13.6% | (87,313) | 3.33% | (86,743) | 1.66% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 30,000 | -0.89% | 0 | 0% | 0 | 0% | 75,500 | -2.45% | 418,148 | -31% | 40,071 | -1.53% | 1,971 | -0.04% | ||||||||||||
| 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) | (7,657,846) | 100% | (16,657,820) | 100% | (13,031,551) | 100% | (44,482,208) | 100% | (8,599,880) | 100% | (14,843,775) | 100% | (14,636,253) | 100% | (17,062,131) | 100% | (15,029,723) | 100% | (4,747,144) | 100% | (4,430,137) | 100% | (13,872,219) | 100% | (2,983,740) | 100% | (3,580,950) | 100% |
| 取得不動產、廠房及設備 | (6,496,025) | 84.83% | (17,056,675) | 102.39% | (13,786,982) | 105.8% | (42,164,653) | 94.79% | (9,819,828) | 114.19% | (8,356,007) | 56.29% | (13,431,076) | 91.77% | (16,930,434) | 99.23% | (15,411,661) | 102.54% | (4,988,580) | 105.09% | (4,093,096) | 92.39% | (13,192,897) | 95.1% | (2,245,724) | 75.27% | (3,077,707) | 85.95% |
| 處分不動產、廠房及設備 | 3,870 | -0.05% | 1,030,341 | -6.19% | 767,554 | -5.89% | 369,674 | -0.83% | 959,954 | -11.16% | 70,027 | -0.47% | 1,967 | -0.01% | 2,549 | -0.01% | 2,940 | -0.02% | 1,121 | -0.02% | 3,835 | -0.09% | 1,351 | -0.01% | 5,076 | -0.17% | 48,145 | -1.34% |
| 取得無形資產 | (373,767) | 4.88% | (476,202) | 2.86% | (332,277) | 2.55% | (381,342) | 0.86% | (314,310) | 3.65% | (506,222) | 3.41% | (197,990) | 1.35% | (25,260) | 0.15% | (103,190) | 0.69% | (111,444) | 2.35% | (49,576) | 1.12% | (192,673) | 1.39% | (155,663) | 5.22% | (142,735) | 3.99% |
| 處分無形資產 | 0 | 0% | 356 | 0% | 0 | 0% | 735 | 0% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (248,357) | 3.24% | 0 | 0% | (96,958) | 0.22% | (178,957) | 2.08% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 26,418 | -0.2% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (888,074) | 11.6% | (136,792) | 0.82% | (69,086) | 0.53% | (1,521,393) | 3.42% | (219,676) | 2.55% | (719,218) | 4.85% | (992,439) | 6.78% | (280,233) | 1.64% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 164,847 | -2.15% | 30,000 | -0.18% | 287,024 | -2.2% | 18,535 | -0.04% | 310,667 | -3.61% | 1,074,374 | -7.24% | 106,799 | -0.73% | 147,925 | -0.87% | ||||||||||||
| 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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