2344
115.5
TWD-2.00 (-1.70%)
2026.05.20收盤
華邦電－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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 53,389 | 0.97% | (32,763) | -1.28% | (11,303) | -0.38% | (26,637) | -1.58% | (14,081) | -0.12% | 87,676 | 1.93% | (21,633) | -0.56% | (16,875) | -0.54% | (447) | -0.01% | (1,085) | -0.03% | (4,982) | -0.21% | (8,581) | -0.33% | 2,888 | 0.12% | (11,016) | -0.5% |
| 利息費用 | 348,280 | 6.31% | 296,621 | 11.63% | 293,450 | 9.91% | 37,590 | 2.23% | 22,705 | 0.19% | 87,237 | 1.92% | 64,344 | 1.65% | 46,550 | 1.48% | 34,808 | 0.74% | 42,429 | 1.37% | 64,182 | 2.77% | 50,938 | 1.96% | 51,145 | 2.15% | 84,607 | 3.84% |
| 利息收入 | (75,564) | -1.37% | (66,711) | -2.62% | (101,793) | -3.44% | (70,457) | -4.18% | (17,584) | -0.15% | (8,692) | -0.19% | (19,897) | -0.51% | (31,947) | -1.02% | (9,905) | -0.21% | (55,567) | -1.79% | (44,770) | -1.93% | (42,190) | -1.62% | (21,575) | -0.91% | (10,716) | -0.49% |
| 股利收入 | (1,483) | -0.03% | (1,444) | -0.06% | (1,215) | -0.04% | (893) | -0.05% | (221) | 0% | 0 | 0% | 0 | 0% | (2,325) | -0.07% | (855) | -0.02% | (43,064) | -1.39% | (7,550) | -0.33% | (45,333) | -1.74% | 0 | 0% | 0 | 0% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (25,251) | -0.46% | (50,393) | -1.98% | 113,222 | 3.83% | (131,905) | -7.82% | 1,952 | 0.02% | 2,196 | 0.05% | 4,941 | 0.13% | 3,544 | 0.11% | (26,975) | -0.57% | (16,802) | -0.54% | 3,912 | 0.17% | 311 | 0.01% | 90,142 | 3.79% | (2,455) | -0.11% |
| 處分及報廢不動產、廠房及設備損失(利益) | (926) | -0.02% | (84,950) | -3.33% | (563,926) | -19.05% | (172,273) | -10.22% | (8,638) | -0.07% | (50,223) | -1.11% | (125) | 0% | 643 | 0.02% | 158 | 0% | 3,501 | 0.11% | 7,299 | 0.31% | (196) | -0.01% | 876 | 0.04% | 2,281 | 0.1% |
| 處分無形資產損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 其他項目 | (139,957) | -2.54% | (26,785) | -1.05% | (19,964) | -0.67% | (7,111) | -0.42% | (15) | 0% | (330,155) | -7.28% | 437,351 | 11.23% | 153,458 | 4.88% | 91,851 | 1.95% | (39,616) | -1.28% | (72,440) | -3.12% | (7,534) | -0.29% | 28,855 | 1.21% | (52,700) | -2.39% |
| 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% |
| 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 | (1,223) | -0.02% | 239,360 | 9.39% | (359,145) | -12.13% | (190,209) | -11.28% | (41,498) | -0.35% | ||||||||||||||||||
| 應收帳款(增加)減少 | (2,884,604) | -52.29% | 1,483,438 | 58.17% | 429,217 | 14.5% | 1,859,584 | 110.3% | 756,442 | 6.39% | 603,041 | 13.29% | 1,119,939 | 28.75% | 837,825 | 26.64% | 149,098 | 3.17% | (46,467) | -1.5% | 279,112 | 12.04% | 175,107 | 6.74% | (86,219) | -3.63% | 472,106 | 21.41% |
| 應收帳款-關係人(增加)減少 | (4,156) | -0.08% | (1,613) | -0.06% | 5,639 | 0.19% | (216,845) | -12.86% | 51,330 | 0.43% | (13,427) | -0.3% | 308 | 0.01% | (1,287) | -0.04% | 7,507 | 0.16% | 1,536 | 0.05% | (16,887) | -0.73% | 20,121 | 0.77% | (2,233) | -0.09% | 10,296 | 0.47% |
| 其他應收款(增加)減少 | 260,812 | 4.73% | 138,909 | 5.45% | 15,731 | 0.53% | 195,592 | 11.6% | 65,958 | 0.56% | 602,128 | 13.27% | 45,205 | 1.16% | 94,380 | 3% | (1,469) | -0.03% | (14,258) | -0.46% | 54,952 | 2.37% | 27,580 | 1.06% | (9,485) | -0.4% | 5,738 | 0.26% |
| 存貨(增加)減少 | (507,477) | -9.2% | (1,143,988) | -44.86% | (649,782) | -21.95% | (969,076) | -57.48% | (669,690) | -5.66% | 545,270 | 12.02% | (134,720) | -3.46% | (1,155,958) | -36.76% | (281,969) | -5.99% | 281,448 | 9.07% | (459,128) | -19.8% | (475,226) | -18.29% | 475,232 | 19.99% | 66,416 | 3.01% |
| 其他流動資產(增加)減少 | (143,604) | -2.6% | 837 | 0.03% | 62,766 | 2.12% | (53,136) | -3.15% | 57,510 | 0.49% | 215,992 | 4.76% | (73,449) | -1.89% | (114,731) | -3.65% | 109,308 | 2.32% | (106,141) | -3.42% | 10,857 | 0.47% | 9,010 | 0.35% | 62,282 | 2.62% | 74,917 | 3.4% |
| 其他營業資產(增加)減少 | 4,030 | 0.07% | 23,322 | 0.91% | 1,986 | 0.07% | 101,628 | 6.03% | 368 | 0% | (567,267) | -12.5% | (55,778) | -1.43% | (1,566) | -0.05% | (49,319) | -1.05% | 6,298 | 0.2% | (8,526) | -0.37% | (3,143) | -0.12% | 1,184 | 0.05% | 7,537 | 0.34% |
| 與營業活動相關之資產之淨變動合計 | (3,276,222) | -59.39% | 740,265 | 29.03% | (493,588) | -16.68% | 727,538 | 43.15% | 220,420 | 1.86% | 1,385,737 | 30.55% | 901,505 | 23.14% | (341,337) | -10.85% | (66,844) | -1.42% | 122,416 | 3.95% | (139,620) | -6.02% | (246,551) | -9.49% | 441,193 | 18.56% | 637,067 | 28.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 294,312 | 5.34% | (4,348) | -0.17% | 925,114 | 31.26% | (939,649) | -55.73% | (452,863) | -3.82% | 122,210 | 2.69% | 71,826 | 1.84% | (197,787) | -6.29% | 128,703 | 2.73% | 304,537 | 9.81% | (68,323) | -2.95% | 95,533 | 3.68% | 206,763 | 8.7% | 70,511 | 3.2% |
| 應付帳款-關係人增加(減少) | (42,384) | -0.77% | 78,812 | 3.09% | (87,919) | -2.97% | (279,898) | -16.6% | (96,010) | -0.81% | 32,097 | 0.71% | 17,458 | 0.45% | (29,171) | -0.93% | 9,911 | 0.21% | (50,554) | -1.63% | (118,888) | -5.13% | 31,273 | 1.2% | ||||
| 其他應付款增加(減少) | 1,513,882 | 27.44% | (435,682) | -17.08% | (130,934) | -4.42% | (208,952) | -12.39% | 1,698,489 | 14.34% | (179,652) | -3.96% | 541,787 | 13.91% | 437,305 | 13.9% | 483,386 | 10.26% | 429,516 | 13.84% | 306,288 | 13.21% | 232,403 | 8.94% | 238,424 | 10.03% | (94,279) | -4.28% |
| 其他流動負債增加(減少) | 251,020 | 4.55% | 351,556 | 13.78% | 452,077 | 15.27% | 331,855 | 19.68% | 149,313 | 1.26% | 214,860 | 4.74% | (30,446) | -0.78% | (10,867) | -0.35% | 26,859 | 0.57% | (46,774) | -1.51% | 44,306 | 1.91% | (23,712) | -0.91% | 6,193 | 0.26% | 2,823 | 0.13% |
| 其他營業負債增加(減少) | (118,044) | -2.14% | (246,444) | -9.66% | (126,477) | -4.27% | (425,378) | -25.23% | 1,936,452 | 16.35% | 50,535 | 1.11% | (98,331) | -2.52% | (28,995) | -0.92% | (21,300) | -0.45% | (6,317) | -0.2% | (46,717) | -2.01% | 14,921 | 0.57% | 6,696 | 0.28% | 16,084 | 0.73% |
| 與營業活動相關之負債之淨變動合計 | 1,898,786 | 34.42% | (256,106) | -10.04% | 1,031,861 | 34.86% | (1,522,022) | -90.28% | 3,235,381 | 27.32% | 240,050 | 5.29% | 502,294 | 12.89% | 170,485 | 5.42% | 627,559 | 13.33% | 630,408 | 20.32% | 116,666 | 5.03% | 350,418 | 13.48% | 487,282 | 20.5% | (69,036) | -3.13% |
| 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% |
| 調整項目合計 | 1,872,629 | 33.95% | 3,722,470 | 145.96% | 3,311,802 | 111.89% | 946,150 | 56.12% | 6,477,586 | 54.71% | 4,115,667 | 90.72% | 4,144,210 | 106.38% | 2,025,387 | 64.4% | 2,529,138 | 53.71% | 2,150,109 | 69.3% | 1,376,952 | 59.39% | 1,328,155 | 51.1% | 2,344,193 | 98.61% | 2,802,442 | 127.12% |
| 營運產生之現金流入(流出) | 5,889,438 | 106.76% | 2,942,176 | 115.37% | 3,106,080 | 104.94% | 1,833,133 | 108.73% | 12,031,840 | 101.61% | 4,621,017 | 101.86% | 3,916,339 | 100.53% | 3,210,383 | 102.08% | 4,766,331 | 101.21% | 3,138,421 | 101.15% | 2,391,136 | 103.13% | 2,618,125 | 100.74% | 2,440,555 | 102.67% | 2,280,276 | 103.43% |
| 收取之利息 | 76,636 | 1.39% | 66,111 | 2.59% | 97,965 | 3.31% | 65,313 | 3.87% | 16,598 | 0.14% | 7,573 | 0.17% | 18,364 | 0.47% | 31,996 | 1.02% | 7,106 | 0.15% | 8,430 | 0.27% | 9,637 | 0.42% | 8,069 | 0.31% | 8,902 | 0.37% | 8,201 | 0.37% |
| 收取之股利 | 1,483 | 0.03% | 92,865 | 3.64% | 220,624 | 7.45% | 92,314 | 5.48% | 55,073 | 0.47% | 91,421 | 2.02% | 54,852 | 1.41% | 2,325 | 0.07% | 855 | 0.02% | 43,064 | 1.39% | 7,550 | 0.33% | 45,333 | 1.74% | 1 | 0% | (1) | 0% |
| 支付之利息 | (342,689) | -6.21% | (292,957) | -11.49% | (321,676) | -10.87% | (171,903) | -10.2% | (72,229) | -0.61% | (105,120) | -2.32% | (77,074) | -1.98% | (47,422) | -1.51% | (58,982) | -1.25% | (53,239) | -1.72% | (76,964) | -3.32% | (76,513) | -2.94% | (61,854) | -2.6% | (96,118) | -4.36% |
| 退還(支付)之所得稅 | (108,548) | -1.97% | (257,911) | -10.11% | (143,163) | -4.84% | (132,893) | -7.88% | (190,630) | -1.61% | (78,419) | -1.73% | (16,876) | -0.43% | (52,272) | -1.66% | (6,118) | -0.13% | (33,887) | -1.09% | (12,871) | -0.56% | 3,864 | 0.15% | (10,470) | -0.44% | 12,287 | 0.56% |
| 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% |
| 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% | (1,703) | 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% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 11,869 | -0.88% | 0 | 0% | 10,278 | -0.2% | ||||||||||||
| 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% | ||||||||||||||||||||
| 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% |
| 預收款項減少-處分資產 | 0 | 0% | ||||||||||||||||||||||||||
| 存出保證金增加 | 2,006 | -0.09% | (28,785) | 0.85% | (56,046) | 0.86% | 10,434 | -0.15% | ||||||||||||||||||||
| 其他應收款增加 | 0 | 0% | (108) | 0% | 9,820 | -0.32% | ||||||||||||||||||||||
| 其他應收款減少 | 6,860 | -0.32% | 45,302 | -0.69% | 23,513 | -0.35% | ||||||||||||||||||||||
| 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% |
| 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% |
| 長期應收租賃款減少 | 0 | 0% | (1,335) | 0.04% | 23,397 | -0.36% | 24,506 | -0.36% | 0 | 0% | 350,000 | -16.87% | 145,410 | -17.03% | 51,485 | -0.98% | ||||||||||||
| 其他投資活動 | 95,925 | -4.43% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (6,752,283) | 138.79% | (238,540) | 42.22% | (1,279,112) | -359.61% | (390,793) | -333.38% | (1,169,902) | 198.96% | (2,146,120) | -247.38% | 0 | 0% | (302,957) | -4.16% | 806,967 | 69.62% | (313,449) | 36.83% | ||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,300,000 | -47.28% | 0 | 0% | 1,300,000 | 365.48% | 6,500,000 | 88.6% | 3,231,600 | 2756.8% | 1,500,000 | -255.1% | 3,250,000 | 374.62% | 0 | 0% | 2,500,000 | 34.31% | 1,000,000 | -56.74% | 1,500,000 | -74.07% | 6,617,600 | 207.58% | 1,110,000 | 95.77% | 2,000,000 | -235.02% |
| 償還長期借款 | (320,247) | 6.58% | (193,577) | 34.26% | 0 | 0% | 0 | 0% | (2,900,000) | -2473.92% | (3,800,000) | 646.26% | (1,861,760) | -214.6% | (1,961,760) | 100.17% | (3,695,090) | -50.71% | (2,765,839) | 156.94% | (3,253,088) | 160.63% | (2,764,885) | -86.73% | (670,710) | -57.87% | (2,533,330) | 297.69% |
| 存入保證金增加 | 197 | 0% | 0 | 0% | 0 | 0% | 66,947 | 0.91% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (53,709) | 9.51% | ||||||||||||||||||||||||
| 租賃本金償還 | (92,684) | 1.91% | (79,178) | 14.01% | (74,789) | -21.03% | (79,520) | -1.08% | (94,006) | -80.19% | (106,989) | 18.2% | (54,145) | -6.24% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (3,980,000) | -1118.93% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得子公司股權 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,588,892 | -270.22% | 1,306,976 | 150.65% | 3,257 | -0.17% | (2,914) | -0.04% | 3,502 | -0.2% | (4,228) | 0.21% | 8,648 | 0.27% | 6,574 | 0.57% | (5,822) | 0.68% |
| 籌資活動之淨現金流入(流出) | (4,865,017) | 100% | (565,004) | 100% | 355,698 | 100% | 7,336,367 | 100% | 117,223 | 100% | (587,999) | 100% | 867,540 | 100% | (1,958,503) | 100% | 7,286,712 | 100% | (1,762,337) | 100% | (2,025,217) | 100% | 3,187,900 | 100% | 1,159,074 | 100% | (851,002) | 100% |
| 匯率變動對現金及約當現金之影響 | 46,443 | (19,581) | (170,035) | (121,390) | (297,031) | (90,967) | (94,420) | 16,605 | (26,957) | (632) | (11,990) | 41,140 | 3,335 | (9,072) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,469,374) | (1,404,264) | (3,390,353) | 2,112,278 | 8,574,029 | 2,508,511 | 2,045,776 | (4,011,701) | 8,893,977 | (734,867) | (572,501) | 600,680 | 2,056,727 | (204,747) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1,469,374) | (1,404,264) | (3,390,353) | 2,112,278 | 8,574,029 | 2,508,511 | 2,045,776 | 12,559,631 | 14,172,441 | 7,683,817 | 6,396,615 | 6,975,514 | 7,670,379 | 5,710,913 | ||||||||||||||
| 現金及約當現金 | 15,733,774 | 8.19% | 14,100,396 | 7.93% | 16,962,598 | 8.89% | 20,402,936 | 11.08% | 30,914,427 | 20.24% | 11,744,306 | 9.32% | 11,467,907 | 10.94% | 12,559,631 | 13.08% | 14,172,441 | 16.08% | 7,683,817 | 11.3% | 6,396,615 | 10.22% | 6,975,514 | 10.75% | 7,670,379 | 13.78% | 5,710,913 | 10.15% |
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 123,277 | 1.1% | 11,576 | 0.1% | 24,197 | 0.67% | (151,262) | -0.96% | 56,210 | 0.19% | 137,818 | 1.24% | (5,342) | -0.05% | (4,708) | -0.03% | 28,351 | 0.23% | 4,932 | 0.05% | 1,698 | 0.02% | 5,285 | 0.06% | 5,138 | 0.07% | (67,586) | -1.06% |
| 利息費用 | 1,387,102 | 12.4% | 1,206,792 | 10.85% | 991,919 | 27.54% | 94,874 | 0.6% | 205,883 | 0.68% | 296,470 | 2.67% | 218,980 | 2.07% | 182,299 | 1.35% | 78,625 | 0.65% | 187,010 | 1.87% | 263,751 | 3.44% | 177,339 | 1.94% | 259,402 | 3.57% | 364,983 | 5.74% |
| 利息收入 | (356,544) | -3.19% | (334,399) | -3.01% | (334,058) | -9.28% | (154,580) | -0.98% | (58,948) | -0.19% | (47,015) | -0.42% | (95,203) | -0.9% | (93,833) | -0.69% | (35,349) | -0.29% | (175,417) | -1.76% | (173,461) | -2.27% | (166,289) | -1.82% | (53,033) | -0.73% | (43,825) | -0.69% |
| 股利收入 | (216,299) | -1.93% | (363,064) | -3.26% | (548,920) | -15.24% | (634,979) | -4.05% | (404,585) | -1.33% | (227,534) | -2.05% | (531,803) | -5.03% | (416,339) | -3.08% | (340,284) | -2.8% | (126,790) | -1.27% | (124,449) | -1.63% | (114,709) | -1.26% | (29,715) | -0.41% | (47,133) | -0.74% |
| 股份基礎給付酬勞成本 | 0 | 0% | 60,712 | 0.55% | 70,017 | 1.94% | 0 | 0% | 62,240 | 0.56% | 49,920 | 0.47% | 0 | 0% | 239,200 | 1.97% | 0 | 0% | 198 | 0% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (119,769) | -1.07% | (221,165) | -1.99% | (456,040) | -12.66% | (512,295) | -3.26% | (197,908) | -0.65% | (62,556) | -0.56% | (241,034) | -2.28% | (228,981) | -1.69% | (192,125) | -1.58% | (12,384) | -0.12% | (21,884) | -0.29% | (14,663) | -0.16% | 92,057 | 1.27% | (14,458) | -0.23% |
| 處分及報廢不動產、廠房及設備損失(利益) | (467) | 0% | (1,019,587) | -9.16% | (716,701) | -19.9% | (357,146) | -2.28% | (174,642) | -0.57% | (44,334) | -0.4% | 1,039 | 0.01% | (764) | -0.01% | (1,267) | -0.01% | 4,520 | 0.05% | 8,341 | 0.11% | 7,643 | 0.08% | 3,807 | 0.05% | (17,555) | -0.28% |
| 處分無形資產損失(利益) | (1,073) | -0.01% | 0 | 0% | 591 | 0.02% | (91) | 0% | 4,803 | 0.02% | ||||||||||||||||||
| 其他項目 | (259,007) | -2.32% | (77,489) | -0.7% | (82,521) | -2.29% | (111,057) | -0.71% | (15) | 0% | (336,759) | -3.03% | 1,145,692 | 10.83% | 113,910 | 0.84% | 125,748 | 1.04% | (44,645) | -0.45% | 141,831 | 1.85% | 230,527 | 2.52% | (177,945) | -2.45% | 158 | 0% |
| 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% |
| 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 | (7,304) | -0.07% | 360,674 | 3.24% | (218,431) | -6.07% | 51,928 | 0.33% | (19,867) | -0.07% | ||||||||||||||||||
| 應收帳款(增加)減少 | (6,249,490) | -55.89% | (676,774) | -6.08% | (1,140,548) | -31.67% | 2,452,548 | 15.63% | (1,845,248) | -6.07% | (512,580) | -4.61% | 391,215 | 3.7% | 187,018 | 1.38% | (922,470) | -7.6% | (576,408) | -5.77% | 245,974 | 3.21% | (533,864) | -5.84% | (308,018) | -4.24% | (513,419) | -8.07% |
| 應收帳款-關係人(增加)減少 | (4,679) | -0.04% | 16,378 | 0.15% | 690,952 | 19.19% | (96,397) | -0.61% | (561,502) | -1.85% | (5,651) | -0.05% | (1,606) | -0.02% | (10,751) | -0.08% | 15,985 | 0.13% | 31,384 | 0.31% | 4,319 | 0.06% | 4,520 | 0.05% | (43,681) | -0.6% | 4,566 | 0.07% |
| 其他應收款(增加)減少 | 39,622 | 0.35% | 56,248 | 0.51% | (212,685) | -5.91% | 540,209 | 3.44% | 294,673 | 0.97% | 629,244 | 5.66% | (345,490) | -3.27% | 257,184 | 1.9% | (185,922) | -1.53% | (45,677) | -0.46% | (202,610) | -2.65% | 26,629 | 0.29% | 62,983 | 0.87% | (65,869) | -1.04% |
| 存貨(增加)減少 | (1,556,877) | -13.92% | (331,194) | -2.98% | (2,966,122) | -82.36% | (5,507,390) | -35.09% | (1,799,274) | -5.92% | 921,616 | 8.29% | (570,408) | -5.39% | (2,882,034) | -21.3% | (729,569) | -6.01% | 1,044,319 | 10.45% | (2,360,730) | -30.83% | 426,424 | 4.67% | 1,312,735 | 18.09% | (836,274) | -13.15% |
| 其他流動資產(增加)減少 | 208,203 | 1.86% | (537,965) | -4.84% | 44,861 | 1.25% | (310,088) | -1.98% | (297,781) | -0.98% | 277,230 | 2.49% | 68,173 | 0.64% | 101,095 | 0.75% | 226,535 | 1.87% | (103,203) | -1.03% | (166,897) | -2.18% | (274,980) | -3.01% | (150,998) | -2.08% | (113,395) | -1.78% |
| 其他營業資產(增加)減少 | 17,670 | 0.16% | 52,487 | 0.47% | (260,421) | -7.23% | (1,859,498) | -11.85% | (774) | 0% | (562,899) | -5.06% | (118,045) | -1.12% | (59,222) | -0.44% | (46,457) | -0.38% | 37 | 0% | (13,524) | -0.18% | (83,558) | -0.91% | (5,567) | -0.08% | 5,331 | 0.08% |
| 與營業活動相關之資產之淨變動合計 | (7,552,855) | -67.54% | (1,060,146) | -9.53% | (4,062,394) | -112.8% | (4,728,688) | -30.13% | (4,229,773) | -13.93% | 746,960 | 6.72% | (576,161) | -5.45% | (2,406,710) | -17.78% | (1,641,898) | -13.52% | 350,452 | 3.51% | (2,493,468) | -32.56% | (434,829) | -4.76% | 872,983 | 12.03% | (1,519,060) | -23.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 1,532,805 | 13.71% | 329,649 | 2.96% | 1,361,016 | 37.79% | (1,053,285) | -6.71% | (314,890) | -1.04% | (33,869) | -0.3% | 471,003 | 4.45% | (103,079) | -0.76% | 211,225 | 1.74% | 366,754 | 3.67% | 23,402 | 0.31% | 560,105 | 6.13% | (154,821) | -2.13% | 210,061 | 3.3% |
| 應付帳款-關係人增加(減少) | (237,844) | -2.13% | 240,121 | 2.16% | 125,546 | 3.49% | (155,267) | -0.99% | (321,808) | -1.06% | (775,789) | -6.98% | 281,848 | 2.67% | 132,894 | 0.98% | 24,298 | 0.2% | (234,575) | -2.35% | 64,500 | 0.84% | 120,946 | 1.32% | ||||
| 其他應付款增加(減少) | 1,295,881 | 11.59% | 397,026 | 3.57% | (1,982,214) | -55.04% | 140,930 | 0.9% | 3,818,970 | 12.57% | (73,968) | -0.67% | (695,784) | -6.58% | 449,962 | 3.32% | 514,388 | 4.24% | 355,737 | 3.56% | 204,975 | 2.68% | 123,711 | 1.35% | (60,474) | -0.83% | 34,733 | 0.55% |
| 其他流動負債增加(減少) | (220,256) | -1.97% | (84,466) | -0.76% | (158,514) | -4.4% | 308,338 | 1.96% | 325,658 | 1.07% | 293,960 | 2.64% | 28,192 | 0.27% | (51,483) | -0.38% | 20,936 | 0.17% | 34,437 | 0.34% | 17,818 | 0.23% | 41,687 | 0.46% | 1,320 | 0.02% | 8,965 | 0.14% |
| 其他營業負債增加(減少) | (310,994) | -2.78% | (680,941) | -6.12% | (283,693) | -7.88% | (964,949) | -6.15% | 1,678,380 | 5.53% | 10,063 | 0.09% | (44,489) | -0.42% | (69,160) | -0.51% | (72,146) | -0.59% | 43,305 | 0.43% | (2,833) | -0.04% | 58,681 | 0.64% | 81,803 | 1.13% | 44,309 | 0.7% |
| 與營業活動相關之負債之淨變動合計 | 2,059,592 | 18.42% | 201,389 | 1.81% | (937,859) | -26.04% | (1,724,233) | -10.99% | 5,186,310 | 17.07% | (579,603) | -5.21% | 40,770 | 0.39% | 359,134 | 2.65% | 698,701 | 5.75% | 565,658 | 5.66% | 307,862 | 4.02% | 905,130 | 9.91% | (426,875) | -5.88% | 260,608 | 4.1% |
| 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% |
| 調整項目合計 | 7,746,790 | 69.27% | 11,089,276 | 99.67% | 5,804,560 | 161.17% | 1,356,026 | 8.64% | 12,797,247 | 42.13% | 9,537,035 | 85.78% | 8,717,517 | 82.43% | 5,124,215 | 37.86% | 4,954,114 | 40.8% | 6,491,089 | 64.97% | 3,740,288 | 48.84% | 5,430,214 | 59.44% | 7,040,877 | 97.01% | 8,228,397 | 129.39% |
| 營運產生之現金流入(流出) | 12,357,275 | 110.5% | 12,200,940 | 109.66% | 5,106,897 | 141.8% | 19,402,198 | 123.61% | 31,020,337 | 102.12% | 11,349,443 | 102.08% | 10,470,034 | 99% | 13,519,115 | 99.9% | 12,051,643 | 99.25% | 10,245,709 | 102.55% | 7,988,472 | 104.31% | 9,371,252 | 102.58% | 7,599,531 | 104.71% | 6,778,877 | 106.59% |
| 收取之利息 | 359,517 | 3.21% | 342,963 | 3.08% | 321,487 | 8.93% | 150,955 | 0.96% | 53,059 | 0.17% | 52,120 | 0.47% | 94,164 | 0.89% | 89,052 | 0.66% | 40,958 | 0.34% | 34,907 | 0.35% | 46,855 | 0.61% | 48,770 | 0.53% | 44,203 | 0.61% | 37,454 | 0.59% |
| 收取之股利 | 216,299 | 1.93% | 454,485 | 4.08% | 768,329 | 21.33% | 726,400 | 4.63% | 459,437 | 1.51% | 318,955 | 2.87% | 586,655 | 5.55% | 416,339 | 3.08% | 340,284 | 2.8% | 126,790 | 1.27% | 124,449 | 1.63% | 122,653 | 1.34% | 34,530 | 0.48% | 53,698 | 0.84% |
| 支付之利息 | (1,387,749) | -12.41% | (1,349,720) | -12.13% | (1,126,230) | -31.27% | (552,169) | -3.52% | (436,963) | -1.44% | (443,367) | -3.99% | (348,667) | -3.3% | (206,744) | -1.53% | (210,451) | -1.73% | (238,139) | -2.38% | (330,970) | -4.32% | (272,935) | -2.99% | (298,559) | -4.11% | (422,819) | -6.65% |
| 退還(支付)之所得稅 | (362,580) | -3.24% | (522,788) | -4.7% | (1,469,010) | -40.79% | (4,031,232) | -25.68% | (720,486) | -2.37% | (159,264) | -1.43% | (226,290) | -2.14% | (284,520) | -2.1% | (79,160) | -0.65% | (177,843) | -1.78% | (170,700) | -2.23% | (134,535) | -1.47% | (122,104) | -1.68% | (87,652) | -1.38% |
| 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 | (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% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 800 | -0.01% | 450 | 0% | 2,000 | -0.02% | 1,000 | 0% | 4,500 | -0.05% | 14,119 | -0.1% | 4,000 | -0.03% | 24,072 | -0.14% | ||||||||||||
| 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% | ||||||||||||||||||||
| 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% |
| 預收款項減少-處分資產 | 0 | 0% | (95,862) | 0.58% | ||||||||||||||||||||||||
| 存出保證金增加 | (4,216) | 0.06% | (40,922) | 0.25% | (75,799) | 0.58% | (29,160) | 0.07% | ||||||||||||||||||||
| 其他應收款增加 | 0 | 0% | (278) | 0% | 13,008 | -0.15% | ||||||||||||||||||||||
| 其他應收款減少 | 7,662 | -0.1% | 0 | 0% | 48,830 | -0.37% | 128,267 | -0.29% | ||||||||||||||||||||
| 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (2,167) | 0% | 0 | 0% | (6,971) | 0.05% | 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 | 23,989 | -0.31% | 67,120 | -0.4% | 94,491 | -0.73% | 71,848 | -0.16% | 0 | 0% | 574,353 | -12.1% | 299,817 | -6.77% | 152,728 | -1.1% | 64,246 | -2.15% | 0 | 0% | ||||||||
| 其他投資活動 | 151,425 | -1.98% | 21,000 | -0.13% | 0 | 0% | (362,643) | 0.82% | ||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 776,567 | -49.73% | 1,105,310 | 43.74% | 70,080 | 1.1% | (390,793) | 21.89% | 821,210 | 19.78% | 1,000,000 | 32.97% | (553,539) | -29.85% | 553,539 | 5.86% | 0 | 0% | (643,766) | 27.65% | 1,035,383 | -35.62% | ||||||
| 發行公司債 | 4,883,290 | -312.75% | 0 | 0% | 1,998,428 | 48.13% | 0 | 0% | 10,000,000 | 539.25% | ||||||||||||||||||
| 償還公司債 | (10,000,000) | 640.45% | ||||||||||||||||||||||||||
| 舉借長期借款 | 13,896,990 | -890.03% | 5,000,000 | 197.87% | 12,239,430 | 192.74% | 23,150,000 | 129.48% | 4,931,600 | -276.24% | 6,600,000 | 158.95% | 10,350,000 | 341.23% | 0 | 0% | 6,900,000 | 73.05% | 1,000,000 | -25.6% | 3,460,710 | -89.64% | 9,617,600 | 241.19% | 3,510,000 | -150.76% | 3,200,000 | -110.1% |
| 償還長期借款 | (10,538,128) | 674.91% | (8,980,184) | -355.38% | (4,700,000) | -74.01% | 0 | 0% | (5,000,000) | 280.07% | (6,047,040) | -145.63% | (5,123,520) | -168.92% | (3,323,520) | -179.22% | (4,590,180) | -48.59% | (4,352,267) | 111.42% | (6,017,973) | 155.88% | (3,863,100) | -96.88% | (4,604,040) | 197.76% | (7,291,660) | 250.88% |
| 存入保證金增加 | 6,275 | -0.4% | 0 | 0% | 64,943 | 1.02% | 433,932 | 2.43% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (78,529) | -3.11% | ||||||||||||||||||||||||
| 租賃本金償還 | (328,066) | 21.01% | (314,823) | -12.46% | (300,051) | -4.72% | (339,177) | -1.9% | (381,264) | 21.36% | (278,553) | -6.71% | (202,489) | -6.68% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (3,980,000) | -62.67% | (3,980,000) | -22.26% | (796,000) | 44.59% | (398,000) | -9.59% | (3,980,000) | -131.22% | (3,980,000) | -214.62% | (2,143,489) | -22.69% | (357,248) | 9.15% | (97,121) | 2.52% | (97,121) | -2.44% | (137,588) | 5.91% | (133,318) | 4.59% |
| 現金增資 | 0 | 0% | 6,703,392 | 265.28% | 4,389,599 | 69.12% | 0 | 0% | 8,800,000 | 93.16% | ||||||||||||||||||
| 取得子公司股權 | (179,055) | 11.47% | (293,818) | -11.63% | ||||||||||||||||||||||||
| 非控制權益變動 | (79,284) | 5.08% | (614,432) | -24.32% | (1,433,674) | -22.58% | (1,024,053) | -5.73% | (148,788) | 8.33% | 1,456,227 | 35.07% | 1,124,126 | 37.06% | (202,336) | -10.91% | (205,724) | -2.18% | (158,238) | 4.05% | 6,779 | -0.18% | 7,764 | 0.19% | 21,352 | -0.92% | (33,094) | 1.14% |
| 籌資活動之淨現金流入(流出) | (1,561,411) | 100% | 2,526,916 | 100% | 6,350,327 | 100% | 17,879,325 | 100% | (1,785,245) | 100% | 4,152,272 | 100% | 3,033,117 | 100% | 1,854,434 | 100% | 9,446,218 | 100% | (3,906,353) | 100% | (3,860,739) | 100% | 3,987,524 | 100% | (2,328,152) | 100% | (2,906,468) | 100% |
| 匯率變動對現金及約當現金之影響 | (330,127) | 142,822 | (360,587) | 395,240 | (820,138) | (149,985) | (64,484) | 61,645 | (71,145) | (50,725) | 53,871 | 54,625 | 13,757 | (56,908) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,633,378 | (2,862,202) | (3,440,338) | (10,511,491) | 19,170,121 | 276,399 | (1,091,724) | (1,612,810) | 6,488,624 | 1,287,202 | (578,899) | (694,865) | 1,959,466 | (184,768) | ||||||||||||||
| 期初現金及約當現金餘額 | 14,100,396 | 16,962,598 | 20,402,936 | 30,914,427 | 11,744,306 | 11,467,907 | 12,559,631 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 15,733,774 | 8.19% | 14,100,396 | 7.93% | 16,962,598 | 8.89% | 20,402,936 | 11.08% | 30,914,427 | 20.24% | 11,744,306 | 9.32% | 11,467,907 | 10.94% | 12,559,631 | 13.08% | 14,172,441 | 16.08% | 7,683,817 | 11.3% | 6,396,615 | 10.22% | 6,975,514 | 10.75% | 7,670,379 | 13.78% | 5,710,913 | 10.15% |
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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