2357
771
TWD+2.00 (0.26%)
2026.07.24收盤
華碩－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 | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 13,859,608 | 6.65% | 7,276,066 | 5.98% | (1,429,152) | -1.28% | 13,710,502 | 9.9% | 12,805,822 | 11.02% | 1,428,596 | 2.02% | 3,624,582 | 4.22% | 3,519,057 | 3.55% | 4,772,544 | 4.41% | 5,411,954 | 4.54% | 4,911,655 | 4.39% | 5,303,294 | 4.81% | 7,231,407 | 6.34% | 5,465,504 | 5.55% |
| 本期稅前淨利(淨損) | 13,859,608 | -29.74% | 7,276,066 | -65.31% | (1,429,152) | -8.22% | 13,710,502 | -37.33% | 12,805,822 | 63.22% | 1,598,490 | -9.45% | 3,415,460 | -77.98% | 3,519,057 | 45.23% | 4,772,544 | -53.51% | 5,411,954 | 104.02% | 4,911,655 | -110.32% | 5,303,294 | -2076.77% | 7,231,407 | -2066.87% | 5,465,504 | 47.52% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 597,987 | -1.28% | 568,478 | -5.1% | 537,834 | 3.09% | 534,821 | -1.46% | 765,479 | 3.78% | 711,791 | -4.21% | 430,842 | -9.84% | 317,007 | 4.07% | 298,153 | -3.34% | 316,370 | 6.08% | 365,016 | -8.2% | 769,957 | -301.52% | 598,015 | -170.92% | 432,650 | 3.76% |
| 攤銷費用 | 256,997 | -0.55% | 146,518 | -1.32% | 118,050 | 0.68% | 114,777 | -0.31% | 114,874 | 0.57% | 136,985 | -0.81% | 115,647 | -2.64% | 103,585 | 1.33% | 87,630 | -0.98% | 99,946 | 1.92% | 100,786 | -2.26% | 87,987 | -34.46% | 86,958 | -24.85% | 65,456 | 0.57% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 344,730 | -0.74% | 99,027 | -0.89% | 558,770 | 3.21% | 195,646 | -0.53% | 50,349 | 0.25% | 47,314 | -0.28% | 92,234 | -2.11% | 55,304 | 0.71% | 17,394 | -0.2% | 157,861 | 3.03% | (7,040) | 0.16% | 225,462 | -88.29% | (33,944) | 9.7% | 188,093 | 1.64% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (396,706) | 0.85% | (2,035,714) | 18.27% | 868,052 | 4.99% | (1,397,347) | 3.81% | (1,335,575) | -6.59% | (785,932) | 4.65% | (72,031) | 1.64% | 510,521 | 6.56% | 562,771 | -6.31% | 1,359,617 | 26.13% | (1,647,737) | 37.01% | (199,016) | 77.93% | (496,198) | 141.82% | 746,590 | 6.49% |
| 利息費用 | 282,093 | -0.61% | 118,890 | -1.07% | 246,116 | 1.42% | 44,136 | -0.12% | 26,095 | 0.13% | 35,090 | -0.21% | 47,109 | -1.08% | 39,926 | 0.51% | 21,368 | -0.24% | 18,637 | 0.36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (751,912) | 1.61% | (822,153) | 7.38% | (649,108) | -3.73% | (151,152) | 0.41% | (95,458) | -0.47% | (261,450) | 1.55% | (301,701) | 6.89% | (338,598) | -4.35% | (259,761) | 2.91% | (180,031) | -3.46% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,265,265) | 2.72% | (369,819) | 3.32% | (224,004) | -1.29% | (670,749) | 1.83% | (400,939) | -1.98% | (12,892) | 0.08% | (17,640) | 0.4% | (5,527) | -0.07% | 2,286 | -0.03% | 128 | 0% | (2,551) | 0.06% | (5,211) | 2.04% | (559,185) | 159.83% | (6,710) | -0.06% |
| 其他項目 | 74,779 | -0.16% | (109,316) | 0.98% | (3,075) | -0.02% | 9,551 | -0.03% | (5,647) | -0.03% | 16,389 | -0.1% | (119) | 0% | 1,809 | 0.02% | (25,314) | 0.28% | 22,157 | 0.43% | (2,061) | 0.05% | 23,643 | -9.26% | 14,343 | -4.1% | 146,764 | 1.28% |
| 收益費損項目合計 | (857,297) | 1.84% | (2,404,089) | 21.58% | 1,459,563 | 8.39% | (2,335,667) | 6.36% | (880,822) | -4.35% | (112,705) | 0.67% | 294,341 | -6.72% | 684,027 | 8.79% | 704,526 | -7.9% | 1,794,685 | 34.49% | (1,193,587) | 26.81% | 902,822 | -353.55% | (390,011) | 111.47% | 1,623,828 | 14.12% |
| 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 | 384,048 | -0.82% | 490,333 | -4.4% | 3,564,660 | 20.5% | 321,008 | -0.87% | 5,084,528 | 25.1% | (4,143,554) | 24.5% | 607,510 | -13.87% | ||||||||||||||
| 應收票據(增加)減少 | (2,684,346) | 5.76% | (915,264) | 8.22% | (3,319,006) | -19.09% | (5,232,871) | 14.25% | 36,676 | 0.18% | 2,153,466 | -12.73% | (1,449,494) | 33.09% | (42,666) | -0.55% | (3,938,261) | 44.15% | (4,746,532) | -91.23% | (2,634,750) | 59.18% | (1,655,709) | 648.38% | (2,409,329) | 688.63% | (2,013,579) | -17.51% |
| 應收帳款(增加)減少 | 3,988,007 | -8.56% | 929,325 | -8.34% | 1,033,446 | 5.94% | (524,795) | 1.43% | 998,385 | 4.93% | 18,215,286 | -107.7% | 4,496,438 | -102.66% | 10,576,766 | 135.94% | 8,265,641 | -92.67% | 4,598,091 | 88.37% | 13,017,886 | -292.39% | 8,419,022 | -3296.9% | 3,143,734 | -898.54% | (1,725,038) | -15% |
| 其他應收款(增加)減少 | (311,862) | 0.67% | (347,663) | 3.12% | (164,357) | -0.95% | 3,543,702 | -9.65% | (124,440) | -0.61% | (92,442) | 0.55% | (7,238) | 0.17% | (272,037) | -3.5% | (114,302) | 1.28% | 330,078 | 6.34% | 595,694 | -13.38% | (889,109) | 348.18% | (862,259) | 246.45% | 7,419,414 | 64.51% |
| 存貨(增加)減少 | (63,195,188) | 135.62% | (12,377,984) | 111.11% | 18,186,376 | 104.58% | (37,033,931) | 100.85% | (16,525,432) | -81.58% | (8,302,605) | 49.09% | 6,974,353 | -159.23% | (3,393,039) | -43.61% | (3,137,345) | 35.17% | 12,423,714 | 238.78% | 7,814,573 | -175.52% | 1,273,120 | -498.55% | 4,863,830 | -1390.17% | (2,025,741) | -17.61% |
| 預付款項(增加)減少 | (2,196,130) | 4.71% | 151,057 | -1.36% | (50,360) | -0.29% | (928,060) | 2.53% | 3,786 | 0.02% | 119,492 | -0.71% | 355,511 | -8.12% | 663,615 | 8.53% | 900,864 | -10.1% | (655,613) | -12.6% | 690,019 | -15.5% | 640,539 | -250.84% | 816,617 | -233.4% | 403,789 | 3.51% |
| 其他流動資產(增加)減少 | 262,138 | -0.56% | 42,796 | -0.38% | 39,302 | 0.23% | (7,238) | 0.02% | 42,319 | 0.21% | 81,935 | -0.48% | (14,561) | 0.33% | 14,397 | 0.19% | (29,808) | 0.33% | (29,272) | -0.56% | 72,952 | -1.64% | 217,005 | -84.98% | 44,990 | -12.86% | (541,182) | -4.71% |
| 與營業活動相關之資產之淨變動合計 | (63,753,333) | 136.82% | (12,027,400) | 107.96% | 19,290,061 | 110.93% | (39,862,185) | 108.55% | (10,484,178) | -51.75% | 8,031,578 | -47.49% | 10,962,519 | -250.29% | 9,161,747 | 117.75% | 4,348,132 | -48.75% | 15,259,394 | 293.28% | 21,265,274 | -477.63% | 9,114,880 | -3569.4% | 4,874,656 | -1393.27% | 58,999 | 0.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (1,004,740) | 2.16% | (507,392) | 4.55% | (2,542,330) | -14.62% | (415,268) | 1.13% | (794,732) | -3.92% | (411,184) | 2.43% | (586,146) | 13.38% | (1,116,544) | -14.35% | (465,902) | 5.22% | (571,918) | -10.99% | (238,892) | 5.37% | (756,733) | 296.34% | (739,900) | 211.48% | (568,440) | -4.94% |
| 合約負債增加(減少) | (3,033,094) | 6.51% | 7,335 | -0.07% | 226,103 | 1.3% | 300,686 | -0.82% | 38,751 | 0.19% | (47,601) | 0.28% | 75,738 | -1.73% | 56,475 | 0.73% | ||||||||||||
| 應付帳款增加(減少) | 14,799,182 | -31.76% | 488,637 | -4.39% | 9,149,900 | 52.62% | (3,961,174) | 10.79% | 20,284,700 | 100.13% | (16,453,348) | 97.28% | (13,837,796) | 315.93% | (626,154) | -8.05% | (10,540,519) | 118.18% | (11,835,576) | -227.48% | (24,346,179) | 546.83% | (10,488,298) | 4107.23% | (10,065,810) | 2877% | 5,187,490 | 45.11% |
| 其他應付款增加(減少) | (6,094,145) | 13.08% | (2,816,779) | 25.28% | (4,187,166) | -24.08% | (6,809,693) | 18.54% | (2,384,245) | -11.77% | (5,221,390) | 30.87% | (4,538,166) | 103.61% | (5,971,437) | -76.75% | (5,536,556) | 62.07% | (4,837,112) | -92.97% | (4,335,406) | 97.37% | (4,540,751) | 1778.16% | (301,933) | 86.3% | 887,269 | 7.72% |
| 負債準備增加(減少) | 841,246 | -1.81% | 372,247 | -3.34% | (484,406) | -2.79% | 1,983,184 | -5.4% | 717,864 | 3.54% | (64,215) | 0.38% | 181,513 | -4.14% | 324,043 | 4.16% | (2,121,505) | 23.79% | 43,167 | 0.83% | (1,650,298) | 37.07% | 864,754 | -338.64% | 2,922,976 | -835.44% | 2,374,516 | 20.65% |
| 其他流動負債增加(減少) | (190,331) | 0.41% | (1,616,707) | 14.51% | (3,512,527) | -20.2% | 1,141,018 | -3.11% | 1,326,951 | 6.55% | (3,861,271) | 22.83% | (398,715) | 9.1% | 1,913,712 | 24.6% | (193,894) | 2.17% | 820,988 | 15.78% | 1,248,898 | -28.05% | (214,465) | 83.98% | 247,065 | -70.62% | 514,205 | 4.47% |
| 其他營業負債增加(減少) | (5,867) | 0.01% | (9,083) | 0.08% | (10,173) | -0.06% | (5,890) | 0.02% | (38,719) | -0.19% | (26,427) | 0.16% | 1,912 | -0.04% | 2,983 | 0.04% | (4,509) | 0.05% | (26,377) | -0.51% | 718 | -0.02% | 20,062 | -7.86% | (36,242) | 10.36% | 93,420 | 0.81% |
| 與營業活動相關之負債之淨變動合計 | 5,312,251 | -11.4% | (4,081,742) | 36.64% | (1,360,599) | -7.82% | (7,767,137) | 21.15% | 19,150,570 | 94.54% | (26,085,436) | 154.24% | (19,067,939) | 435.35% | (5,457,128) | -70.14% | (18,776,109) | 210.51% | (16,493,667) | -317.01% | (29,406,337) | 660.48% | (14,677,688) | 5747.8% | (11,806,192) | 3374.43% | 4,405,345 | 38.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (58,441,082) | 125.42% | (16,109,142) | 144.6% | 17,929,462 | 103.1% | (47,629,322) | 129.7% | 8,666,392 | 42.78% | (18,053,858) | 106.75% | (8,105,420) | 185.06% | 3,704,619 | 47.61% | (14,427,977) | 161.76% | (1,234,273) | -23.72% | (8,141,063) | 182.85% | (5,562,808) | 2178.4% | (6,931,536) | 1981.16% | 4,464,344 | 38.82% |
| 調整項目合計 | (59,298,379) | 127.26% | (18,513,231) | 166.18% | 19,389,025 | 111.5% | (49,964,989) | 136.06% | 7,785,570 | 38.43% | (18,166,563) | 107.41% | (7,811,079) | 178.34% | 4,388,646 | 56.41% | (13,723,451) | 153.86% | 560,412 | 10.77% | (9,334,650) | 209.66% | (4,659,986) | 1824.85% | (7,321,547) | 2092.64% | 6,088,172 | 52.94% |
| 營運產生之現金流入(流出) | (45,438,771) | 97.52% | (11,237,165) | 100.87% | 17,959,873 | 103.28% | (36,254,487) | 98.72% | 20,591,392 | 101.65% | (16,568,073) | 97.96% | (4,395,619) | 100.36% | 7,907,703 | 101.63% | (8,950,907) | 100.35% | 5,972,366 | 114.79% | (4,422,995) | 99.34% | 643,308 | -251.92% | (90,140) | 25.76% | 11,553,676 | 100.46% |
| 收取之利息 | 743,594 | -1.6% | 826,831 | -7.42% | 529,768 | 3.05% | 154,435 | -0.42% | 98,275 | 0.49% | 269,429 | -1.59% | 339,464 | -7.75% | 296,730 | 3.81% | 232,826 | -2.61% | 182,680 | 3.51% | 144,267 | -3.24% | 113,766 | -44.55% | 106,305 | -30.38% | 154,158 | 1.34% |
| 支付之利息 | (251,785) | 0.54% | (95,180) | 0.85% | (257,934) | -1.48% | (29,046) | 0.08% | (23,211) | -0.11% | (29,144) | 0.17% | (32,351) | 0.74% | (55,424) | -0.71% | (51,984) | 0.58% | (194,533) | -3.74% | (55,627) | 1.25% | (121,283) | 47.49% | (20,692) | 5.91% | (23,733) | -0.21% |
| 退還(支付)之所得稅 | (1,648,772) | 3.54% | (634,733) | 5.7% | (841,845) | -4.84% | (594,497) | 1.62% | (408,915) | -2.02% | (584,918) | 3.46% | (291,446) | 6.65% | (368,473) | -4.74% | (149,231) | 1.67% | (757,575) | -14.56% | (117,924) | 2.65% | (891,153) | 348.98% | (345,345) | 98.71% | (183,727) | -1.6% |
| 營業活動之淨現金流入(流出) | (46,595,734) | 100% | (11,140,247) | 100% | 17,389,862 | 100% | (36,723,595) | 100% | 20,257,541 | 100% | (16,912,706) | 100% | (4,379,952) | 100% | 7,780,536 | 100% | (8,919,296) | 100% | 5,202,938 | 100% | (4,452,279) | 100% | (255,362) | 100% | (349,872) | 100% | 11,500,374 | 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 | (289,314) | -21.41% | (1,386,571) | 63% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 589,577 | 43.63% | 130,903 | -5.95% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (85,089) | -6.3% | (531,620) | 24.16% | (268,496) | 49.15% | (120,830) | 394.11% | (149,905) | 7.09% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,952,842 | 144.53% | 285,701 | -12.98% | 167,648 | -30.69% | 82,343 | -268.58% | 149,875 | -7.09% | 3,000 | -0.6% | 1,545,445 | 1441.38% | ||||||||||||||
| 取得不動產、廠房及設備 | (311,977) | -23.09% | (393,280) | 17.87% | (473,353) | 86.65% | (342,558) | 1117.32% | (544,648) | 25.77% | (692,746) | 138.12% | (1,295,275) | -1208.05% | (685,962) | 40.53% | (303,884) | 41.37% | (205,001) | 51.69% | (131,142) | 38.54% | (428,135) | 41.84% | (335,525) | 65.27% | (396,417) | 132.02% |
| 取得無形資產 | (240,035) | -17.76% | (170,318) | 7.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% |
| 其他非流動資產增加 | (246,929) | -18.27% | (141,115) | 6.41% | (65,043) | 11.91% | (55,510) | 181.06% | 171,715 | -34.24% | (19,701) | -18.37% | (1,042,237) | 61.58% | (237,996) | 32.4% | (187,905) | 47.38% | (170,979) | 50.24% | (546,326) | 53.39% | (148,609) | 28.91% | 176,317 | -58.72% | ||
| 其他投資活動 | (17,873) | -1.32% | (35,994) | 1.64% | (56,463) | 10.34% | (35,116) | 114.54% | (33,814) | 1.6% | (15,195) | 3.03% | 14,344 | 13.38% | 873 | -0.05% | 4,954 | -0.67% | (3,673) | 0.93% | (38,191) | 11.22% | (48,752) | 4.76% | (29,966) | 5.83% | (80,174) | 26.7% |
| 投資活動之淨現金流入(流出) | 1,351,202 | 100% | (2,200,825) | 100% | (546,269) | 100% | (30,659) | 100% | (2,113,366) | 100% | (501,549) | 100% | 107,220 | 100% | (1,692,481) | 100% | (734,592) | 100% | (396,579) | 100% | (340,312) | 100% | (1,023,213) | 100% | (514,092) | 100% | (300,267) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 11,635,464 | 107.38% | 2,454,100 | 101.05% | 0 | 0% | 995,423 | 114.19% | 782,047 | 117.32% | 22,010 | -52.64% | 0 | 0% | 510,657 | 105.18% | 512,078 | 90.97% | (174,677) | 58.94% | 97,695 | 74.76% | 771,884 | 108.67% | 396,840 | 82.08% | 629,742 | 86.84% |
| 償還長期借款 | (19,778) | -0.18% | (6,769) | -0.28% | (2,586) | 0.02% | 0 | 0% | (440,677) | -90.76% | (540,718) | -96.06% | (240,766) | 81.24% | (311,344) | -238.25% | ||||||||||||
| 租賃本金償還 | (155,009) | -1.43% | (163,805) | -6.74% | (166,604) | 1.19% | (139,091) | -15.96% | (120,188) | -18.03% | (126,376) | 302.23% | (140,569) | 67.31% | ||||||||||||||
| 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% |
| 非控制權益變動 | (527,605) | -4.87% | 3,545 | 0.73% | 97,403 | 13.43% | ||||||||||||||||||||||
| 其他籌資活動 | (97,081) | -0.9% | (3,672) | -0.15% | 5,405 | -0.04% | 15,360 | 1.76% | 4,749 | 0.71% | 62,551 | -149.59% | (9,576) | 4.59% | (24,453) | -5.04% | 51,527 | 9.15% | 74,172 | -25.03% | 34,615 | 26.49% | (61,592) | -8.67% | 63,275 | 13.09% | (1,943) | -0.27% |
| 籌資活動之淨現金流入(流出) | 10,835,991 | 100% | 2,428,545 | 100% | (14,006,535) | 100% | 871,692 | 100% | 666,608 | 100% | (41,815) | 100% | (208,845) | 100% | 485,527 | 100% | 562,887 | 100% | (296,382) | 100% | 130,681 | 100% | 710,292 | 100% | 483,472 | 100% | 725,202 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,285,075 | 3,741,826 | (677,122) | 3,581,371 | (156,221) | 97,075 | 143,499 | (1,381,978) | (3,762,144) | (939,575) | (822,045) | 1,103,484 | 901,536 | (574,906) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (32,123,466) | (7,170,701) | 2,159,936 | (32,301,191) | 18,654,562 | (17,358,995) | (4,338,078) | 5,191,604 | (12,853,145) | 3,570,402 | (5,483,955) | 535,201 | 521,044 | 11,350,403 | ||||||||||||||
| 期初現金及約當現金餘額 | 90,078,729 | 79,226,605 | 69,322,700 | 67,812,243 | 56,779,464 | 79,083,376 | 63,972,548 | 72,192,962 | 87,692,669 | 56,879,148 | 79,113,855 | 66,524,194 | 49,608,893 | 41,197,108 | ||||||||||||||
| 期末現金及約當現金餘額 | 57,955,263 | 72,055,904 | 71,482,636 | 35,511,052 | 75,434,026 | 61,724,381 | 59,634,470 | 77,384,566 | 74,839,524 | 60,449,550 | 73,629,900 | 67,059,395 | 50,129,937 | 52,547,511 | ||||||||||||||
| 現金及約當現金 | 57,955,263 | 8.63% | 72,055,904 | 14.37% | 71,482,636 | 15.41% | 35,511,052 | 6.89% | 75,434,026 | 17.39% | 61,724,381 | 19.43% | 59,634,470 | 17.87% | 77,384,566 | 22.51% | 74,839,524 | 21.25% | 60,449,550 | 18.58% | 73,629,900 | 22.05% | 67,059,395 | 23.07% | 50,129,937 | 18.89% | 52,547,511 | 22.34% |
今年初累積至今
| (TWD千元) | 2026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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 13,859,608 | 6.65% | 7,276,066 | 5.98% | (1,429,152) | -1.28% | 13,710,502 | 9.9% | 12,805,822 | 11.02% | 1,428,596 | 2.02% | 3,624,582 | 4.22% | 3,519,057 | 3.55% | 4,772,544 | 4.41% | 5,411,954 | 4.54% | 4,911,655 | 4.39% | 5,303,294 | 4.81% | 7,231,407 | 6.34% | 5,465,504 | 5.55% |
| 本期稅前淨利(淨損) | 13,859,608 | -29.74% | 7,276,066 | -65.31% | (1,429,152) | -8.22% | 13,710,502 | -37.33% | 12,805,822 | 63.22% | 1,598,490 | -9.45% | 3,415,460 | -77.98% | 3,519,057 | 45.23% | 4,772,544 | -53.51% | 5,411,954 | 104.02% | 4,911,655 | -110.32% | 5,303,294 | -2076.77% | 7,231,407 | -2066.87% | 5,465,504 | 47.52% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 597,987 | -1.28% | 568,478 | -5.1% | 537,834 | 3.09% | 534,821 | -1.46% | 765,479 | 3.78% | 711,791 | -4.21% | 430,842 | -9.84% | 317,007 | 4.07% | 298,153 | -3.34% | 316,370 | 6.08% | 365,016 | -8.2% | 769,957 | -301.52% | 598,015 | -170.92% | 432,650 | 3.76% |
| 攤銷費用 | 256,997 | -0.55% | 146,518 | -1.32% | 118,050 | 0.68% | 114,777 | -0.31% | 114,874 | 0.57% | 136,985 | -0.81% | 115,647 | -2.64% | 103,585 | 1.33% | 87,630 | -0.98% | 99,946 | 1.92% | 100,786 | -2.26% | 87,987 | -34.46% | 86,958 | -24.85% | 65,456 | 0.57% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 344,730 | -0.74% | 99,027 | -0.89% | 558,770 | 3.21% | 195,646 | -0.53% | 50,349 | 0.25% | 47,314 | -0.28% | 92,234 | -2.11% | 55,304 | 0.71% | 17,394 | -0.2% | 157,861 | 3.03% | (7,040) | 0.16% | 225,462 | -88.29% | (33,944) | 9.7% | 188,093 | 1.64% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (396,706) | 0.85% | (2,035,714) | 18.27% | 868,052 | 4.99% | (1,397,347) | 3.81% | (1,335,575) | -6.59% | (785,932) | 4.65% | (72,031) | 1.64% | 510,521 | 6.56% | 562,771 | -6.31% | 1,359,617 | 26.13% | (1,647,737) | 37.01% | (199,016) | 77.93% | (496,198) | 141.82% | 746,590 | 6.49% |
| 利息費用 | 282,093 | -0.61% | 118,890 | -1.07% | 246,116 | 1.42% | 44,136 | -0.12% | 26,095 | 0.13% | 35,090 | -0.21% | 47,109 | -1.08% | 39,926 | 0.51% | 21,368 | -0.24% | 18,637 | 0.36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (751,912) | 1.61% | (822,153) | 7.38% | (649,108) | -3.73% | (151,152) | 0.41% | (95,458) | -0.47% | (261,450) | 1.55% | (301,701) | 6.89% | (338,598) | -4.35% | (259,761) | 2.91% | (180,031) | -3.46% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,265,265) | 2.72% | (369,819) | 3.32% | (224,004) | -1.29% | (670,749) | 1.83% | (400,939) | -1.98% | (12,892) | 0.08% | (17,640) | 0.4% | (5,527) | -0.07% | 2,286 | -0.03% | 128 | 0% | (2,551) | 0.06% | (5,211) | 2.04% | (559,185) | 159.83% | (6,710) | -0.06% |
| 其他項目 | 74,779 | -0.16% | (109,316) | 0.98% | (3,075) | -0.02% | 9,551 | -0.03% | (5,647) | -0.03% | 16,389 | -0.1% | (119) | 0% | 1,809 | 0.02% | (25,314) | 0.28% | 22,157 | 0.43% | (2,061) | 0.05% | 23,643 | -9.26% | 14,343 | -4.1% | 146,764 | 1.28% |
| 收益費損項目合計 | (857,297) | 1.84% | (2,404,089) | 21.58% | 1,459,563 | 8.39% | (2,335,667) | 6.36% | (880,822) | -4.35% | (112,705) | 0.67% | 294,341 | -6.72% | 684,027 | 8.79% | 704,526 | -7.9% | 1,794,685 | 34.49% | (1,193,587) | 26.81% | 902,822 | -353.55% | (390,011) | 111.47% | 1,623,828 | 14.12% |
| 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 | 384,048 | -0.82% | 490,333 | -4.4% | 3,564,660 | 20.5% | 321,008 | -0.87% | 5,084,528 | 25.1% | (4,143,554) | 24.5% | 607,510 | -13.87% | ||||||||||||||
| 應收票據(增加)減少 | (2,684,346) | 5.76% | (915,264) | 8.22% | (3,319,006) | -19.09% | (5,232,871) | 14.25% | 36,676 | 0.18% | 2,153,466 | -12.73% | (1,449,494) | 33.09% | (42,666) | -0.55% | (3,938,261) | 44.15% | (4,746,532) | -91.23% | (2,634,750) | 59.18% | (1,655,709) | 648.38% | (2,409,329) | 688.63% | (2,013,579) | -17.51% |
| 應收帳款(增加)減少 | 3,988,007 | -8.56% | 929,325 | -8.34% | 1,033,446 | 5.94% | (524,795) | 1.43% | 998,385 | 4.93% | 18,215,286 | -107.7% | 4,496,438 | -102.66% | 10,576,766 | 135.94% | 8,265,641 | -92.67% | 4,598,091 | 88.37% | 13,017,886 | -292.39% | 8,419,022 | -3296.9% | 3,143,734 | -898.54% | (1,725,038) | -15% |
| 其他應收款(增加)減少 | (311,862) | 0.67% | (347,663) | 3.12% | (164,357) | -0.95% | 3,543,702 | -9.65% | (124,440) | -0.61% | (92,442) | 0.55% | (7,238) | 0.17% | (272,037) | -3.5% | (114,302) | 1.28% | 330,078 | 6.34% | 595,694 | -13.38% | (889,109) | 348.18% | (862,259) | 246.45% | 7,419,414 | 64.51% |
| 存貨(增加)減少 | (63,195,188) | 135.62% | (12,377,984) | 111.11% | 18,186,376 | 104.58% | (37,033,931) | 100.85% | (16,525,432) | -81.58% | (8,302,605) | 49.09% | 6,974,353 | -159.23% | (3,393,039) | -43.61% | (3,137,345) | 35.17% | 12,423,714 | 238.78% | 7,814,573 | -175.52% | 1,273,120 | -498.55% | 4,863,830 | -1390.17% | (2,025,741) | -17.61% |
| 預付款項(增加)減少 | (2,196,130) | 4.71% | 151,057 | -1.36% | (50,360) | -0.29% | (928,060) | 2.53% | 3,786 | 0.02% | 119,492 | -0.71% | 355,511 | -8.12% | 663,615 | 8.53% | 900,864 | -10.1% | (655,613) | -12.6% | 690,019 | -15.5% | 640,539 | -250.84% | 816,617 | -233.4% | 403,789 | 3.51% |
| 其他流動資產(增加)減少 | 262,138 | -0.56% | 42,796 | -0.38% | 39,302 | 0.23% | (7,238) | 0.02% | 42,319 | 0.21% | 81,935 | -0.48% | (14,561) | 0.33% | 14,397 | 0.19% | (29,808) | 0.33% | (29,272) | -0.56% | 72,952 | -1.64% | 217,005 | -84.98% | 44,990 | -12.86% | (541,182) | -4.71% |
| 與營業活動相關之資產之淨變動合計 | (63,753,333) | 136.82% | (12,027,400) | 107.96% | 19,290,061 | 110.93% | (39,862,185) | 108.55% | (10,484,178) | -51.75% | 8,031,578 | -47.49% | 10,962,519 | -250.29% | 9,161,747 | 117.75% | 4,348,132 | -48.75% | 15,259,394 | 293.28% | 21,265,274 | -477.63% | 9,114,880 | -3569.4% | 4,874,656 | -1393.27% | 58,999 | 0.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (1,004,740) | 2.16% | (507,392) | 4.55% | (2,542,330) | -14.62% | (415,268) | 1.13% | (794,732) | -3.92% | (411,184) | 2.43% | (586,146) | 13.38% | (1,116,544) | -14.35% | (465,902) | 5.22% | (571,918) | -10.99% | (238,892) | 5.37% | (756,733) | 296.34% | (739,900) | 211.48% | (568,440) | -4.94% |
| 合約負債增加(減少) | (3,033,094) | 6.51% | 7,335 | -0.07% | 226,103 | 1.3% | 300,686 | -0.82% | 38,751 | 0.19% | (47,601) | 0.28% | 75,738 | -1.73% | 56,475 | 0.73% | ||||||||||||
| 應付帳款增加(減少) | 14,799,182 | -31.76% | 488,637 | -4.39% | 9,149,900 | 52.62% | (3,961,174) | 10.79% | 20,284,700 | 100.13% | (16,453,348) | 97.28% | (13,837,796) | 315.93% | (626,154) | -8.05% | (10,540,519) | 118.18% | (11,835,576) | -227.48% | (24,346,179) | 546.83% | (10,488,298) | 4107.23% | (10,065,810) | 2877% | 5,187,490 | 45.11% |
| 其他應付款增加(減少) | (6,094,145) | 13.08% | (2,816,779) | 25.28% | (4,187,166) | -24.08% | (6,809,693) | 18.54% | (2,384,245) | -11.77% | (5,221,390) | 30.87% | (4,538,166) | 103.61% | (5,971,437) | -76.75% | (5,536,556) | 62.07% | (4,837,112) | -92.97% | (4,335,406) | 97.37% | (4,540,751) | 1778.16% | (301,933) | 86.3% | 887,269 | 7.72% |
| 負債準備增加(減少) | 841,246 | -1.81% | 372,247 | -3.34% | (484,406) | -2.79% | 1,983,184 | -5.4% | 717,864 | 3.54% | (64,215) | 0.38% | 181,513 | -4.14% | 324,043 | 4.16% | (2,121,505) | 23.79% | 43,167 | 0.83% | (1,650,298) | 37.07% | 864,754 | -338.64% | 2,922,976 | -835.44% | 2,374,516 | 20.65% |
| 其他流動負債增加(減少) | (190,331) | 0.41% | (1,616,707) | 14.51% | (3,512,527) | -20.2% | 1,141,018 | -3.11% | 1,326,951 | 6.55% | (3,861,271) | 22.83% | (398,715) | 9.1% | 1,913,712 | 24.6% | (193,894) | 2.17% | 820,988 | 15.78% | 1,248,898 | -28.05% | (214,465) | 83.98% | 247,065 | -70.62% | 514,205 | 4.47% |
| 其他營業負債增加(減少) | (5,867) | 0.01% | (9,083) | 0.08% | (10,173) | -0.06% | (5,890) | 0.02% | (38,719) | -0.19% | (26,427) | 0.16% | 1,912 | -0.04% | 2,983 | 0.04% | (4,509) | 0.05% | (26,377) | -0.51% | 718 | -0.02% | 20,062 | -7.86% | (36,242) | 10.36% | 93,420 | 0.81% |
| 與營業活動相關之負債之淨變動合計 | 5,312,251 | -11.4% | (4,081,742) | 36.64% | (1,360,599) | -7.82% | (7,767,137) | 21.15% | 19,150,570 | 94.54% | (26,085,436) | 154.24% | (19,067,939) | 435.35% | (5,457,128) | -70.14% | (18,776,109) | 210.51% | (16,493,667) | -317.01% | (29,406,337) | 660.48% | (14,677,688) | 5747.8% | (11,806,192) | 3374.43% | 4,405,345 | 38.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (58,441,082) | 125.42% | (16,109,142) | 144.6% | 17,929,462 | 103.1% | (47,629,322) | 129.7% | 8,666,392 | 42.78% | (18,053,858) | 106.75% | (8,105,420) | 185.06% | 3,704,619 | 47.61% | (14,427,977) | 161.76% | (1,234,273) | -23.72% | (8,141,063) | 182.85% | (5,562,808) | 2178.4% | (6,931,536) | 1981.16% | 4,464,344 | 38.82% |
| 調整項目合計 | (59,298,379) | 127.26% | (18,513,231) | 166.18% | 19,389,025 | 111.5% | (49,964,989) | 136.06% | 7,785,570 | 38.43% | (18,166,563) | 107.41% | (7,811,079) | 178.34% | 4,388,646 | 56.41% | (13,723,451) | 153.86% | 560,412 | 10.77% | (9,334,650) | 209.66% | (4,659,986) | 1824.85% | (7,321,547) | 2092.64% | 6,088,172 | 52.94% |
| 營運產生之現金流入(流出) | (45,438,771) | 97.52% | (11,237,165) | 100.87% | 17,959,873 | 103.28% | (36,254,487) | 98.72% | 20,591,392 | 101.65% | (16,568,073) | 97.96% | (4,395,619) | 100.36% | 7,907,703 | 101.63% | (8,950,907) | 100.35% | 5,972,366 | 114.79% | (4,422,995) | 99.34% | 643,308 | -251.92% | (90,140) | 25.76% | 11,553,676 | 100.46% |
| 收取之利息 | 743,594 | -1.6% | 826,831 | -7.42% | 529,768 | 3.05% | 154,435 | -0.42% | 98,275 | 0.49% | 269,429 | -1.59% | 339,464 | -7.75% | 296,730 | 3.81% | 232,826 | -2.61% | 182,680 | 3.51% | 144,267 | -3.24% | 113,766 | -44.55% | 106,305 | -30.38% | 154,158 | 1.34% |
| 支付之利息 | (251,785) | 0.54% | (95,180) | 0.85% | (257,934) | -1.48% | (29,046) | 0.08% | (23,211) | -0.11% | (29,144) | 0.17% | (32,351) | 0.74% | (55,424) | -0.71% | (51,984) | 0.58% | (194,533) | -3.74% | (55,627) | 1.25% | (121,283) | 47.49% | (20,692) | 5.91% | (23,733) | -0.21% |
| 退還(支付)之所得稅 | (1,648,772) | 3.54% | (634,733) | 5.7% | (841,845) | -4.84% | (594,497) | 1.62% | (408,915) | -2.02% | (584,918) | 3.46% | (291,446) | 6.65% | (368,473) | -4.74% | (149,231) | 1.67% | (757,575) | -14.56% | (117,924) | 2.65% | (891,153) | 348.98% | (345,345) | 98.71% | (183,727) | -1.6% |
| 營業活動之淨現金流入(流出) | (46,595,734) | 100% | (11,140,247) | 100% | 17,389,862 | 100% | (36,723,595) | 100% | 20,257,541 | 100% | (16,912,706) | 100% | (4,379,952) | 100% | 7,780,536 | 100% | (8,919,296) | 100% | 5,202,938 | 100% | (4,452,279) | 100% | (255,362) | 100% | (349,872) | 100% | 11,500,374 | 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 | (289,314) | -21.41% | (1,386,571) | 63% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 589,577 | 43.63% | 130,903 | -5.95% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (85,089) | -6.3% | (531,620) | 24.16% | (268,496) | 49.15% | (120,830) | 394.11% | (149,905) | 7.09% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,952,842 | 144.53% | 285,701 | -12.98% | 167,648 | -30.69% | 82,343 | -268.58% | 149,875 | -7.09% | 3,000 | -0.6% | 1,545,445 | 1441.38% | ||||||||||||||
| 取得不動產、廠房及設備 | (311,977) | -23.09% | (393,280) | 17.87% | (473,353) | 86.65% | (342,558) | 1117.32% | (544,648) | 25.77% | (692,746) | 138.12% | (1,295,275) | -1208.05% | (685,962) | 40.53% | (303,884) | 41.37% | (205,001) | 51.69% | (131,142) | 38.54% | (428,135) | 41.84% | (335,525) | 65.27% | (396,417) | 132.02% |
| 取得無形資產 | (240,035) | -17.76% | (170,318) | 7.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% |
| 其他非流動資產增加 | (246,929) | -18.27% | (141,115) | 6.41% | (65,043) | 11.91% | (55,510) | 181.06% | 171,715 | -34.24% | (19,701) | -18.37% | (1,042,237) | 61.58% | (237,996) | 32.4% | (187,905) | 47.38% | (170,979) | 50.24% | (546,326) | 53.39% | (148,609) | 28.91% | 176,317 | -58.72% | ||
| 其他投資活動 | (17,873) | -1.32% | (35,994) | 1.64% | (56,463) | 10.34% | (35,116) | 114.54% | (33,814) | 1.6% | (15,195) | 3.03% | 14,344 | 13.38% | 873 | -0.05% | 4,954 | -0.67% | (3,673) | 0.93% | (38,191) | 11.22% | (48,752) | 4.76% | (29,966) | 5.83% | (80,174) | 26.7% |
| 投資活動之淨現金流入(流出) | 1,351,202 | 100% | (2,200,825) | 100% | (546,269) | 100% | (30,659) | 100% | (2,113,366) | 100% | (501,549) | 100% | 107,220 | 100% | (1,692,481) | 100% | (734,592) | 100% | (396,579) | 100% | (340,312) | 100% | (1,023,213) | 100% | (514,092) | 100% | (300,267) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 11,635,464 | 107.38% | 2,454,100 | 101.05% | 0 | 0% | 995,423 | 114.19% | 782,047 | 117.32% | 22,010 | -52.64% | 0 | 0% | 510,657 | 105.18% | 512,078 | 90.97% | (174,677) | 58.94% | 97,695 | 74.76% | 771,884 | 108.67% | 396,840 | 82.08% | 629,742 | 86.84% |
| 償還長期借款 | (19,778) | -0.18% | (6,769) | -0.28% | (2,586) | 0.02% | 0 | 0% | (440,677) | -90.76% | (540,718) | -96.06% | (240,766) | 81.24% | (311,344) | -238.25% | ||||||||||||
| 租賃本金償還 | (155,009) | -1.43% | (163,805) | -6.74% | (166,604) | 1.19% | (139,091) | -15.96% | (120,188) | -18.03% | (126,376) | 302.23% | (140,569) | 67.31% | ||||||||||||||
| 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% |
| 非控制權益變動 | (527,605) | -4.87% | 3,545 | 0.73% | 97,403 | 13.43% | ||||||||||||||||||||||
| 其他籌資活動 | (97,081) | -0.9% | (3,672) | -0.15% | 5,405 | -0.04% | 15,360 | 1.76% | 4,749 | 0.71% | 62,551 | -149.59% | (9,576) | 4.59% | (24,453) | -5.04% | 51,527 | 9.15% | 74,172 | -25.03% | 34,615 | 26.49% | (61,592) | -8.67% | 63,275 | 13.09% | (1,943) | -0.27% |
| 籌資活動之淨現金流入(流出) | 10,835,991 | 100% | 2,428,545 | 100% | (14,006,535) | 100% | 871,692 | 100% | 666,608 | 100% | (41,815) | 100% | (208,845) | 100% | 485,527 | 100% | 562,887 | 100% | (296,382) | 100% | 130,681 | 100% | 710,292 | 100% | 483,472 | 100% | 725,202 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,285,075 | 3,741,826 | (677,122) | 3,581,371 | (156,221) | 97,075 | 143,499 | (1,381,978) | (3,762,144) | (939,575) | (822,045) | 1,103,484 | 901,536 | (574,906) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (32,123,466) | (7,170,701) | 2,159,936 | (32,301,191) | 18,654,562 | (17,358,995) | (4,338,078) | 5,191,604 | (12,853,145) | 3,570,402 | (5,483,955) | 535,201 | 521,044 | 11,350,403 | ||||||||||||||
| 期初現金及約當現金餘額 | 90,078,729 | 79,226,605 | 69,322,700 | 67,812,243 | 56,779,464 | 79,083,376 | 63,972,548 | 72,192,962 | 87,692,669 | 56,879,148 | 79,113,855 | 66,524,194 | 49,608,893 | 41,197,108 | ||||||||||||||
| 期末現金及約當現金餘額 | 57,955,263 | 72,055,904 | 71,482,636 | 35,511,052 | 75,434,026 | 61,724,381 | 59,634,470 | 77,384,566 | 74,839,524 | 60,449,550 | 73,629,900 | 67,059,395 | 50,129,937 | 52,547,511 | ||||||||||||||
| 現金及約當現金 | 57,955,263 | 8.63% | 72,055,904 | 14.37% | 71,482,636 | 15.41% | 35,511,052 | 6.89% | 75,434,026 | 17.39% | 61,724,381 | 19.43% | 59,634,470 | 17.87% | 77,384,566 | 22.51% | 74,839,524 | 21.25% | 60,449,550 | 18.58% | 73,629,900 | 22.05% | 67,059,395 | 23.07% | 50,129,937 | 18.89% | 52,547,511 | 22.34% |
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
華碩(2357) 2025年第4季「營業活動之現金流」單季為NT$229億元、較上一季成長234.54%；而今年初至今累積為NT$303億元、較去年同期成長277.7%。
單季
華碩(2357) 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$229億元，較上一季成長234.54%，為過去11年同期中的第3高。
同時華碩過去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-17.61%、85.13%與16.19%。
其中稅前淨利為NT$130億元，收益費損相關之調整項目為NT$-3.36億元，所得稅/利息等之影響數為NT$4,252萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$303億元，較去年同期成長277.7%，為過去11年同期中的第5高。
同時華碩過去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57.8%、75.16%與17.15%。
其中稅前淨利為NT$550億元，收益費損相關之調整項目為NT$-93.57億元，所得稅/利息等之影響數為NT$-32.76億元
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) | 13,042,370 | 6.43% | 3,361,560 | 2.18% | 6,255,332 | 5.21% | (3,374,029) | -2.66% | 14,783,480 | 9.73% | 10,240,907 | 8.37% | 4,264,395 | 4.38% | 10,446,714 | 16.83% | 5,214,439 | 4.58% | 5,663,950 | 4.48% | 6,094,151 | 4.59% | 6,188,469 | 4.49% | 7,328,114 | 5.61% | 7,309,290 | 5.84% |
| 收益費損項目合計 | (336,293) | -1.47% | 2,126,878 | 13.73% | 1,643,079 | 9.95% | 2,911,488 | 7.1% | 60,303 | 0.21% | 1,881,876 | 178.5% | 1,381,603 | 6.14% | (1,075,741) | 30.95% | (182,347) | -1.32% | (1,368,299) | -9.73% | (2,783,252) | 30.16% | (1,469,572) | -8% | 1,329,803 | 6.98% | 927,627 | 11.89% |
| 折舊費用 | 600,116 | 2.62% | 589,693 | 3.81% | 595,640 | 3.61% | 547,769 | 1.34% | 323,868 | 1.12% | 752,743 | 71.4% | 671,813 | 2.98% | 301,592 | -8.68% | 323,706 | 2.35% | 283,027 | 2.01% | 374,899 | -4.06% | 550,308 | 3% | 702,593 | 3.69% | 600,192 | 7.69% |
| 攤銷費用 | 247,891 | 1.08% | 161,321 | 1.04% | 125,705 | 0.76% | 120,127 | 0.29% | 96,711 | 0.33% | 122,200 | 11.59% | 120,973 | 0.54% | 114,526 | -3.29% | 112,303 | 0.81% | 78,510 | 0.56% | 101,397 | -1.1% | 102,030 | 0.56% | 93,682 | 0.49% | 81,775 | 1.05% |
| 與營業活動相關之資產及負債之淨變動合計 | 10,178,190 | 44.39% | 8,788,083 | 56.72% | 8,667,493 | 52.49% | 41,968,479 | 102.39% | 14,895,306 | 51.59% | (12,221,535) | -1159.23% | 18,033,618 | 80.09% | 1,552,949 | -44.68% | 8,824,004 | 63.98% | 9,781,785 | 69.54% | (12,664,220) | 137.25% | 13,636,339 | 74.25% | 10,600,221 | 55.62% | (434,337) | -5.57% |
| 營業活動之淨現金流入(流出) | 22,926,790 | 100% | 15,494,883 | 100% | 16,511,333 | 100% | 40,987,702 | 100% | 28,871,293 | 100% | 1,054,281 | 100% | 22,516,543 | 100% | (3,475,837) | 100% | 13,791,360 | 100% | 14,065,579 | 100% | (9,227,447) | 100% | 18,366,562 | 100% | 19,057,676 | 100% | 7,800,026 | 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) | 55,008,040 | 7.44% | 42,190,377 | 7.19% | 22,093,623 | 4.58% | 21,615,547 | 4.02% | 59,088,730 | 11.04% | 33,120,038 | 8.02% | 19,304,151 | 5.49% | 20,985,717 | 5.93% | 19,963,734 | 4.6% | 24,281,949 | 5.2% | 22,443,320 | 4.75% | 25,397,514 | 5.32% | 27,026,102 | 5.83% | 27,063,213 | 6.03% |
| 收益費損項目合計 | (9,357,276) | -30.85% | (4,137,144) | -51.52% | (3,470,522) | -6.66% | (8,759,041) | 55.71% | (2,316,035) | -7.08% | 1,241,980 | -59.32% | (1,139,751) | -3.23% | (3,925,360) | -75.93% | (150,565) | 10.9% | (3,078,026) | -6.24% | (2,337,497) | 22.12% | (76,591) | -0.29% | 1,111,305 | 3.72% | 3,764,365 | 17.32% |
| 折舊費用 | 2,311,585 | 7.62% | 2,276,329 | 28.35% | 2,250,239 | 4.32% | 2,142,110 | -13.63% | 3,159,301 | 9.66% | 2,885,997 | -137.85% | 2,096,486 | 5.93% | 1,243,625 | 24.06% | 1,250,126 | -90.53% | 1,218,758 | 2.47% | 1,323,775 | -12.53% | 2,725,264 | 10.4% | 2,578,962 | 8.63% | 2,049,524 | 9.43% |
| 攤銷費用 | 805,571 | 2.66% | 617,624 | 7.69% | 521,144 | 1% | 478,621 | -3.04% | 428,598 | 1.31% | 517,792 | -24.73% | 476,329 | 1.35% | 433,740 | 8.39% | 403,056 | -29.19% | 385,023 | 0.78% | 407,838 | -3.86% | 372,853 | 1.42% | 400,757 | 1.34% | 313,733 | 1.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (12,044,916) | -39.71% | (29,795,525) | -371.04% | 34,985,238 | 67.17% | (13,151,691) | 83.65% | (17,156,763) | -52.48% | (37,097,689) | 1771.97% | 21,474,411 | 60.79% | 3,349,521 | 64.79% | (19,385,213) | 1403.86% | 31,588,427 | 64.07% | (27,050,172) | 255.97% | 5,109,212 | 19.5% | 6,403,932 | 21.43% | (6,242,962) | -28.72% |
| 營業活動之淨現金流入(流出) | 30,330,334 | 100% | 8,030,374 | 100% | 52,087,108 | 100% | (15,721,365) | 100% | 32,691,143 | 100% | (2,093,587) | 100% | 35,327,264 | 100% | 5,169,922 | 100% | (1,380,854) | 100% | 49,304,567 | 100% | (10,567,855) | 100% | 26,202,887 | 100% | 29,882,095 | 100% | 21,738,373 | 100% |
投資活動之淨現金流
華碩(2357) 2025年第4季「投資活動之淨現金流」單季為NT$1.02億元、較上一季衰退-95.19%；而今年初至今累積為NT$-81.83億元、較去年同期衰退-156.49%。
單季
華碩(2357) 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$1.02億元，較上一季衰退-95.19%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-81.83億元，較去年同期衰退-156.49%，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) | 102,277 | 100% | (2,468,133) | 100% | (909,936) | 100% | (788,077) | 100% | (316,244) | 100% | (5,709,253) | 100% | (1,909,829) | 100% | (3,285,114) | 100% | (866,671) | 100% | (554,917) | 100% | (387,443) | 100% | (455,491) | 100% | (281,568) | 100% | (1,235,248) | 100% |
| 取得不動產、廠房及設備 | (984,888) | -962.96% | (538,056) | 21.8% | (302,170) | 33.21% | (504,866) | 64.06% | (475,721) | 150.43% | (683,201) | 11.97% | (1,313,305) | 68.77% | (1,121,490) | 34.14% | (657,739) | 75.89% | (172,455) | 31.08% | (220,879) | 57.01% | (614,886) | 134.99% | (912,543) | 324.09% | (779,045) | 63.07% |
| 處分不動產、廠房及設備 | 20,846 | -0.84% | 175,241 | -19.26% | 62,020 | -13.62% | 3,196 | -1.14% | (3,402) | 0.28% | ||||||||||||||||||
| 取得無形資產 | (61,575) | -60.2% | (95,560) | 3.87% | (29,822) | 3.28% | 0 | 0% | (35,827) | 11.33% | (30,906) | 0.54% | (36,463) | 1.91% | 42,953 | -1.31% | (172,883) | 19.95% | (58,138) | 10.48% | (48,926) | 12.63% | (124,638) | 27.36% | (27,291) | 9.69% | (33,603) | 2.72% |
| 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 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (215,153) | -210.36% | (19,804) | 0.8% | 0 | 0% | (99,588) | 3.03% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 182,704 | 178.64% | 235 | -0.01% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (340,196) | -332.62% | (776,518) | 31.46% | (237,465) | 26.1% | (225,821) | 28.65% | (262,404) | 82.98% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,086,081 | 2039.64% | 452,951 | -18.35% | 167,077 | -18.36% | 129,668 | -16.45% | (4,000) | 0.07% | (7,100) | 0.37% | ||||||||||||||||
| 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) | (8,182,886) | 100% | (3,190,380) | 100% | 2,206,408 | 100% | 1,445,151 | 100% | (1,783,632) | 100% | (4,586,630) | 100% | (4,190,635) | 100% | (3,587,643) | 100% | 76,761 | 100% | (7,761,467) | 100% | 627,380 | 100% | (565,299) | 100% | 2,309,820 | 100% | (2,409,849) | 100% |
| 取得不動產、廠房及設備 | (2,244,752) | 27.43% | (2,067,864) | 64.82% | (1,688,347) | -76.52% | (1,523,747) | -105.44% | (2,178,141) | 122.12% | (2,565,786) | 55.94% | (7,527,919) | 179.64% | (3,288,695) | 91.67% | (2,100,196) | -2736.02% | (5,568,345) | 71.74% | (838,859) | -133.71% | (1,389,990) | 245.89% | (2,328,017) | -100.79% | (2,202,121) | 91.38% |
| 處分不動產、廠房及設備 | 65,014 | -0.79% | 67,987 | -2.13% | 374,852 | 16.99% | 84,503 | -2.02% | 132,278 | -3.69% | 68,435 | -12.11% | 109,027 | 4.72% | 17,529 | -0.73% | ||||||||||||
| 取得無形資產 | (586,940) | 7.17% | (494,574) | 15.5% | (343,900) | -15.59% | 0 | 0% | (219,335) | 12.3% | (449,989) | 9.81% | (157,570) | 3.76% | (292,196) | 8.14% | (337,823) | -440.1% | (169,226) | 2.18% | (147,338) | -23.48% | (272,778) | 48.25% | (217,407) | -9.41% | (127,132) | 5.28% |
| 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 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,964,693) | 24.01% | (2,615,145) | 81.97% | (761,212) | -34.5% | (30,000) | 1.68% | (529,765) | 11.55% | 0 | 0% | (425,492) | 11.86% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 210,979 | -2.58% | 131,138 | -4.11% | 110,059 | 4.99% | 2,170 | 0.15% | 2,755,506 | -154.49% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,244,247) | 27.43% | (2,099,989) | 65.82% | (1,058,763) | -47.99% | (642,021) | -44.43% | (4,899,741) | 274.71% | (4,414,553) | 96.25% | 0 | 0% | (1,637,075) | 45.63% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,859,499 | -71.61% | 1,695,450 | -53.14% | 769,960 | 34.9% | 270,132 | 18.69% | 563,902 | -31.62% | 0 | 0% | 1,555,722 | -37.12% | ||||||||||||||
| 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。
