2484
67.2
TWD+0.50 (0.75%)
2026.09.14收盤
希華－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 106,195 | 16.19% | (23,561) | -3.63% | 56,921 | 10.99% | 104,567 | 17.99% | 307,978 | 33.54% | 115,139 | 13.97% | 62,868 | 9.95% | 56,820 | 10.25% | 107,878 | 15.34% | 71,377 | 8.24% | 102,691 | 14.2% | 66,849 | 10.21% | 51,683 | 8.19% | 56,109 | 9.01% | 5,169 | 0.84% |
| 本期稅前淨利(淨損) | 106,195 | 159.89% | (23,561) | -87.38% | 56,921 | -237.55% | 104,567 | 103.15% | 307,978 | 203.54% | 115,139 | 82.19% | 62,868 | 69.66% | 56,820 | 95.59% | 107,878 | 495.06% | 71,377 | 92.6% | 102,691 | 303.95% | 66,849 | 80.21% | 51,683 | -272.58% | 56,109 | 69.22% | 5,169 | 6.55% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 52,759 | 79.44% | 51,523 | 191.08% | 52,240 | -218.01% | 55,485 | 54.73% | 56,587 | 37.4% | 50,883 | 36.32% | 37,570 | 41.63% | 38,681 | 65.07% | 40,955 | 187.94% | 49,571 | 64.31% | 55,786 | 165.12% | 54,222 | 65.06% | 58,546 | -308.77% | 55,415 | 68.36% | 76,770 | 97.26% |
| 攤銷費用 | 4,147 | 6.24% | 4,585 | 17% | 4,315 | -18.01% | 4,029 | 3.97% | 3,767 | 2.49% | 3,835 | 2.74% | 4,208 | 4.66% | 3,765 | 6.33% | 4,227 | 19.4% | 4,333 | 5.62% | 1,107 | 3.28% | 902 | 1.08% | 2,520 | -13.29% | 4,332 | 5.34% | 5,661 | 7.17% |
| 利息費用 | 1,401 | 2.11% | 886 | 3.29% | 2,217 | -9.25% | 3,514 | 3.47% | 3,420 | 2.26% | 2,103 | 1.5% | 1,188 | 1.32% | 1,585 | 2.67% | 1,237 | 5.68% | 1,890 | 2.45% | 2,641 | 7.82% | 3,047 | 3.66% | 2,316 | -12.21% | 4,386 | 5.41% | 4,462 | 5.65% |
| 利息收入 | (2,552) | -3.84% | (1,782) | -6.61% | (3,016) | 12.59% | (6,429) | -6.34% | (1,258) | -0.83% | (453) | -0.32% | (539) | -0.6% | (1,169) | -1.97% | (825) | -3.79% | (546) | -0.71% | (673) | -1.99% | (418) | -0.5% | (431) | 2.27% | (348) | -0.43% | (560) | -0.71% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (11,181) | -16.83% | (3,708) | -13.75% | (6,880) | 28.71% | (7,561) | -7.46% | (5,491) | -3.63% | (2,997) | -2.14% | (8,000) | -8.86% | (4,718) | -7.94% | (14,633) | -67.15% | (16,066) | -20.84% | (12,835) | -37.99% | (8,677) | -10.41% | (4,730) | 24.95% | 426 | 0.53% | (2,047) | -2.59% |
| 處分及報廢不動產、廠房及設備損失(利益) | (123) | -0.19% | (40) | -0.15% | 19 | -0.08% | (12) | -0.01% | 1,525 | 1.09% | 0 | 0% | 236 | 1.08% | (16) | -0.02% | 7,014 | 20.76% | (19,569) | -23.48% | 1,553 | -8.19% | 6,341 | 7.82% | 644 | 0.82% | ||||
| 其他項目 | (2,751) | -4.14% | 5,936 | 22.01% | 948 | -3.96% | 4,173 | 2.76% | (6,254) | -4.46% | (2,258) | -3.8% | 5,943 | 27.27% | 7,661 | 9.94% | (1,504) | -4.45% | (9,579) | -11.49% | (6,810) | 35.92% | (53,763) | -66.32% | (7,779) | -9.86% | ||||
| 收益費損項目合計 | 41,700 | 62.79% | 57,546 | 213.42% | 49,843 | -208.01% | 50,509 | 49.82% | 60,984 | 40.3% | 58,704 | 41.9% | 26,508 | 29.37% | 35,886 | 60.37% | 41,178 | 188.97% | 46,992 | 60.97% | 32,890 | 97.35% | 38,927 | 46.71% | 52,057 | -274.55% | 22,445 | 27.69% | 75,578 | 95.75% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (73) | -0.11% | (8) | -0.03% | 133 | -0.56% | 351 | 0.35% | (795) | -0.53% | (1,591) | -1.14% | 601 | 0.67% | 2,606 | 4.38% | (419) | -1.92% | (1,284) | -1.67% | (271) | -0.8% | 2,359 | 2.83% | (4,291) | 22.63% | (3,298) | -4.07% | 676 | 0.86% |
| 應收帳款(增加)減少 | (75,552) | -113.76% | 1,864 | 6.91% | (41,383) | 172.7% | (7,420) | -7.32% | (69,472) | -45.91% | (130,569) | -93.2% | (45,885) | -50.84% | (19,108) | -32.15% | (6,957) | -31.93% | (180,448) | -234.11% | (30,272) | -89.6% | 16,610 | 19.93% | (60,380) | 318.44% | (65,701) | -81.05% | (31,151) | -39.46% |
| 其他應收款(增加)減少 | 2,152 | 3.24% | (20,554) | -76.23% | 3,010 | -12.56% | 5,206 | 5.14% | 7,360 | 4.86% | 15,990 | 11.41% | 3,152 | 3.49% | 1,642 | 2.76% | 6,226 | 28.57% | (10,209) | -13.25% | 10,606 | 31.39% | (447) | -0.54% | (1,271) | 6.7% | (3,619) | -4.46% | (3,864) | -4.9% |
| 存貨(增加)減少 | (36,974) | -55.67% | (42,109) | -156.17% | (28,291) | 118.07% | 34,388 | 33.92% | (44,740) | -29.57% | (18,074) | -12.9% | (28,784) | -31.9% | (3,131) | -5.27% | (23,429) | -107.52% | (32,088) | -41.63% | (42,911) | -127.01% | 20,125 | 24.15% | 3,222 | -16.99% | 85,770 | 105.81% | (35,968) | -45.57% |
| 預付款項(增加)減少 | (231) | -0.35% | 1,513 | 5.61% | 2,657 | -11.09% | 999 | 0.99% | 1,711 | 1.13% | (5,562) | -3.97% | 6,557 | 7.27% | 3,455 | 5.81% | 1,927 | 8.84% | (596) | -0.77% | 681 | 2.02% | 1,091 | 1.31% | 1,927 | -10.16% | (2,523) | -3.11% | 4,443 | 5.63% |
| 其他流動資產(增加)減少 | 506 | 0.76% | 2,061 | 7.64% | 485 | -2.02% | (296) | -0.29% | (3,582) | -2.37% | 651 | 0.46% | (763) | -0.85% | (1,069) | -1.8% | 560 | 2.57% | (871) | -1.13% | (1,591) | -4.71% | (312) | -0.37% | (4,969) | 26.21% | 2,504 | 3.09% | (8,660) | -10.97% |
| 與營業活動相關之資產之淨變動合計 | (109,835) | -165.37% | (54,248) | -201.19% | (60,976) | 254.47% | 53,711 | 52.98% | (127,476) | -84.25% | (81,688) | -58.31% | (65,738) | -72.84% | (23,193) | -39.02% | (16,851) | -77.33% | (219,443) | -284.71% | (94,228) | -278.9% | 39,426 | 47.31% | (65,762) | 346.83% | 13,040 | 16.09% | (74,523) | -94.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (122) | -0.18% | (102) | -0.38% | (472) | 1.97% | (257) | -0.25% | (3,793) | -2.51% | 5,925 | 4.23% | (492) | -0.55% | (204) | -0.34% | (2,553) | -11.72% | ||||||||||||
| 應付票據增加(減少) | (582) | -0.88% | (653) | -2.42% | (5,741) | 23.96% | 111 | 0.11% | (64) | -0.04% | (256) | -0.18% | (173) | -0.19% | (7,172) | -12.07% | (106,699) | -489.65% | 68,666 | 89.09% | 13,723 | 40.62% | (58,716) | -70.45% | (41,525) | 219% | 5,670 | 6.99% | 11,738 | 14.87% |
| 應付帳款增加(減少) | 4,080 | 6.14% | 20,798 | 77.13% | 6,019 | -25.12% | 1,456 | 1.44% | 14,035 | 9.28% | 34,039 | 24.3% | 77,241 | 85.59% | (22,102) | -37.18% | (15,111) | -69.35% | 97,319 | 126.26% | (4,943) | -14.63% | (846) | -1.02% | 16,596 | -87.53% | (17,813) | -21.98% | 53,232 | 67.44% |
| 其他應付款增加(減少) | 22,531 | 33.92% | 15,878 | 58.89% | 10,959 | -45.73% | 3,235 | 3.19% | 25,654 | 16.95% | 21,198 | 15.13% | 15,776 | 17.48% | 17,962 | 30.22% | 18,704 | 85.83% | 43,686 | 56.68% | 24,518 | 72.57% | 929 | 1.11% | (2,727) | 14.38% | 14,327 | 17.67% | 20,500 | 25.97% |
| 其他流動負債增加(減少) | (201) | -0.3% | 8,754 | 32.47% | (2,515) | 10.5% | (1,907) | -1.88% | 3,216 | 2.13% | 2,219 | 1.58% | (164) | -0.18% | (729) | -1.23% | (1,755) | -8.05% | 1,303 | 1.69% | (850) | -2.52% | (1,117) | -1.34% | (6,651) | 35.08% | 1,166 | 1.44% | 3,630 | 4.6% |
| 淨確定福利負債增加(減少) | 568 | 0.86% | (182) | -0.67% | (1,616) | 6.74% | (3,122) | -3.08% | (1,839) | -1.22% | (1,367) | -0.98% | (1,083) | -1.2% | (522) | -0.88% | (631) | -2.9% | (706) | -0.92% | 610 | 1.81% | (289) | -0.35% | 16 | -0.08% | (242) | -0.3% | (1,687) | -2.14% |
| 與營業活動相關之負債之淨變動合計 | 25,674 | 38.66% | 46,541 | 172.6% | 6,634 | -27.69% | 266 | 0.26% | 35,194 | 23.26% | 64,563 | 46.08% | 90,475 | 100.25% | (16,485) | -27.73% | (106,259) | -487.63% | 202,216 | 262.36% | 45,502 | 134.68% | (60,039) | -72.04% | (34,291) | 180.85% | 3,108 | 3.83% | 87,413 | 110.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (84,161) | -126.72% | (7,707) | -28.58% | (54,342) | 226.78% | 53,977 | 53.24% | (92,282) | -60.99% | (17,125) | -12.22% | 24,737 | 27.41% | (39,678) | -66.75% | (123,110) | -564.96% | (17,227) | -22.35% | (48,726) | -144.22% | (20,613) | -24.73% | (100,053) | 527.68% | 16,148 | 19.92% | 12,890 | 16.33% |
| 調整項目合計 | (42,461) | -63.93% | 49,839 | 184.84% | (4,499) | 18.78% | 104,486 | 103.07% | (31,298) | -20.68% | 41,579 | 29.68% | 51,245 | 56.78% | (3,792) | -6.38% | (81,932) | -375.99% | 29,765 | 38.62% | (15,836) | -46.87% | 18,314 | 21.98% | (47,996) | 253.13% | 38,593 | 47.61% | 88,468 | 112.08% |
| 營運產生之現金流入(流出) | 63,734 | 95.96% | 26,278 | 97.46% | 52,422 | -218.77% | 209,053 | 206.21% | 276,680 | 182.85% | 156,718 | 111.86% | 114,113 | 126.45% | 53,028 | 89.21% | 25,946 | 119.07% | 101,142 | 131.22% | 86,855 | 257.07% | 85,163 | 102.19% | 3,687 | -19.45% | 94,702 | 116.83% | 93,637 | 118.63% |
| 收取之利息 | 2,552 | 3.84% | 1,782 | 6.61% | 3,016 | -12.59% | 6,429 | 6.34% | 1,258 | 0.83% | 453 | 0.32% | 539 | 0.6% | 1,169 | 1.97% | 825 | 3.79% | 546 | 0.71% | 673 | 1.99% | 418 | 0.5% | 431 | -2.27% | 348 | 0.43% | 560 | 0.71% |
| 支付之利息 | (1,442) | -2.17% | (923) | -3.42% | (2,243) | 9.36% | (3,532) | -3.48% | (3,368) | -2.23% | (2,120) | -1.51% | (1,022) | -1.13% | (1,422) | -2.39% | (1,305) | -5.99% | (1,924) | -2.5% | (2,043) | -6.05% | (3,760) | -4.51% | (2,204) | 11.62% | (4,422) | -5.46% | (4,991) | -6.32% |
| 退還(支付)之所得稅 | 1,572 | 2.37% | (173) | -0.64% | (77,157) | 322% | (110,631) | -109.13% | (123,459) | -81.59% | (15,060) | -10.75% | (23,385) | -25.91% | (20,441) | -34.39% | (3,675) | -16.86% | (22,687) | -29.43% | (51,699) | -153.02% | 1,518 | 1.82% | (20,875) | 110.09% | (9,568) | -11.8% | (10,272) | -13.01% |
| 營業活動之淨現金流入(流出) | 66,416 | 100% | 26,964 | 100% | (23,962) | 100% | 101,377 | 100% | 151,313 | 100% | 140,097 | 100% | 90,245 | 100% | 59,442 | 100% | 21,791 | 100% | 77,077 | 100% | 33,786 | 100% | 83,339 | 100% | (18,961) | 100% | 81,060 | 100% | 78,934 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (13,720) | -1.75% | (38,571) | 102.19% | (17,260) | 5.45% | (5,897) | 80.19% | (47,433) | -220.65% | (160,857) | 3213.93% | (91,500) | 100.28% | (8,763) | 62.62% | (38,865) | 103.78% | (19,482) | 153.69% | (24,695) | -37.19% | (5,270) | 22.02% | (24,739) | 45.33% | (61,357) | 50.98% | (36,253) | 58.28% |
| 處分不動產、廠房及設備 | 123 | 0.02% | 40 | -0.11% | 0 | 0% | 0 | 0% | 15 | -0.04% | 360 | -2.84% | 75,593 | 113.85% | 12,073 | -50.45% | (1,568) | 2.87% | ||||||||||||
| 取得無形資產 | (668) | -0.09% | (815) | 2.16% | (124) | 0.04% | (2,933) | 39.88% | (606) | -2.82% | (1,112) | 22.22% | (45) | 0.05% | (506) | 3.62% | (389) | 1.04% | (383) | 3.02% | (383) | -0.58% | (126) | 0.53% | 0 | 0% | (2,627) | 2.18% | 2,314 | -3.72% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 14 | 0% | 1,603 | -4.25% | 813 | -0.26% | 1,476 | -20.07% | 1,841 | 8.56% | 462 | -9.23% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | 783,673 | 100% | (37,743) | 100% | (316,571) | 100% | (7,354) | 100% | 21,497 | 100% | (5,005) | 100% | (91,241) | 100% | (13,995) | 100% | (37,449) | 100% | (12,676) | 100% | 66,395 | 100% | (23,932) | 100% | (54,577) | 100% | (120,366) | 100% | (62,204) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 30,000 | 257.6% | 134,387 | 1398.41% | 0 | 0% | ||||||||
| 償還長期借款 | 0 | 0% | (54,336) | 88.26% | (54,321) | 88.47% | (58,464) | 89.02% | (4,711) | 39.74% | (4,791) | 71.59% | (4,564) | 67.88% | (4,573) | 21.44% | (100,455) | 100% | (100,000) | (97,532) | 95.1% | (3,347) | 99.94% | (19,675) | -168.94% | (96,466) | -1003.81% | (151,841) | 72.66% | |
| 租賃本金償還 | (7,090) | 9.2% | (7,229) | 11.74% | (7,059) | 11.5% | (7,209) | 10.98% | (1,900) | 28.39% | (2,159) | 32.11% | (1,761) | 8.26% | ||||||||||||||||
| 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% | |
| 籌資活動之淨現金流入(流出) | (77,090) | 100% | (61,565) | 100% | (61,398) | 100% | (65,676) | 100% | (11,855) | 100% | (6,692) | 100% | (6,724) | 100% | (21,332) | 100% | (100,455) | 100% | 0 | (102,557) | 100% | (3,349) | 100% | 11,646 | 100% | 9,610 | 100% | (208,988) | 100% | |
| 匯率變動對現金及約當現金之影響 | (4,453) | (18,074) | (9,404) | (13,402) | (16,072) | (5,855) | (3,806) | 8,713 | 1,381 | (4,928) | 8,188 | (1,904) | 5,206 | (9,065) | 26,810 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 768,546 | (90,418) | (411,335) | 14,945 | 144,883 | 122,545 | (11,526) | 32,828 | (114,732) | 59,473 | 5,812 | 54,154 | (56,686) | (38,761) | (165,448) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 768,546 | (90,418) | (411,335) | 14,945 | 144,883 | 122,545 | (11,526) | 32,828 | (114,732) | 59,473 | 5,812 | 54,154 | (56,686) | (38,761) | (165,448) | |||||||||||||||
| 現金及約當現金 | 1,376,649 | 27.06% | 561,311 | 12.59% | 578,409 | 12.01% | 1,414,702 | 25.81% | 1,068,689 | 18.36% | 661,126 | 12.98% | 559,194 | 13.76% | 749,016 | 18.05% | 581,801 | 13.87% | 637,475 | 15.08% | 805,571 | 19.15% | 630,160 | 15.71% | 437,520 | 11.51% | 388,515 | 10.04% | 461,920 | 11.37% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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) | 171,257 | 14.1% | 19,721 | 1.58% | 98,417 | 9.46% | 213,192 | 17.8% | 521,081 | 29.87% | 201,681 | 12.98% | 109,751 | 9.46% | 92,695 | 8.38% | 149,837 | 10.79% | 90,275 | 5.7% | 127,579 | 8.91% | 129,300 | 9.51% | 102,179 | 8.42% | 88,248 | 7.55% | (73,330) | -6.27% |
| 本期稅前淨利(淨損) | 171,257 | 275.94% | 19,721 | 27.85% | 98,417 | 253.84% | 213,192 | 83.49% | 521,081 | 145.24% | 201,681 | 196.33% | 109,751 | 73.91% | 92,695 | 59.26% | 149,837 | 47.35% | 90,275 | 87.57% | 127,579 | 171.2% | 129,300 | 311.24% | 102,179 | 207.28% | 88,248 | 53.86% | (73,330) | -31.7% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 105,530 | 170.04% | 103,162 | 145.69% | 104,817 | 270.34% | 113,340 | 44.38% | 111,713 | 31.14% | 98,613 | 96% | 75,874 | 51.1% | 77,624 | 49.62% | 85,578 | 27.04% | 98,526 | 95.58% | 112,340 | 150.75% | 108,470 | 261.1% | 117,551 | 238.46% | 120,781 | 73.71% | 153,851 | 66.51% |
| 攤銷費用 | 8,497 | 13.69% | 9,084 | 12.83% | 8,626 | 22.25% | 7,838 | 3.07% | 7,535 | 2.1% | 7,886 | 7.68% | 8,412 | 5.66% | 7,307 | 4.67% | 8,438 | 2.67% | 6,516 | 6.32% | 2,254 | 3.02% | 2,024 | 4.87% | 6,479 | 13.14% | 9,253 | 5.65% | 10,593 | 4.58% |
| 利息費用 | 2,834 | 4.57% | 2,075 | 2.93% | 4,566 | 11.78% | 7,276 | 2.85% | 6,270 | 1.75% | 4,139 | 4.03% | 2,651 | 1.79% | 3,230 | 2.06% | 3,550 | 1.12% | 3,687 | 3.58% | 5,642 | 7.57% | 6,186 | 14.89% | 8,105 | 16.44% | 8,941 | 5.46% | 12,593 | 5.44% |
| 利息收入 | (3,433) | -5.53% | (2,848) | -4.02% | (4,556) | -11.75% | (10,308) | -4.04% | (1,672) | -0.47% | (312) | -0.3% | (1,232) | -0.83% | (2,319) | -1.48% | (1,063) | -0.34% | (1,044) | -1.01% | (1,161) | -1.56% | (683) | -1.64% | (598) | -1.21% | (643) | -0.39% | (712) | -0.31% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (20,829) | -33.56% | (11,013) | -15.55% | (11,053) | -28.51% | (13,046) | -5.11% | (8,626) | -2.4% | (6,376) | -6.21% | (11,014) | -7.42% | (8,817) | -5.64% | (26,887) | -8.5% | (28,411) | -27.56% | (21,179) | -28.42% | (19,761) | -47.57% | (8,885) | -18.02% | (536) | -0.33% | (3,349) | -1.45% |
| 處分及報廢不動產、廠房及設備損失(利益) | (123) | -0.2% | (107) | -0.15% | 5 | 0.01% | 0 | 0% | (12) | 0% | 1,709 | 1.66% | 312 | 0.21% | 0 | 0% | 224 | 0.07% | 2,566 | 2.49% | 7,868 | 10.56% | (2,041) | -4.91% | 3,781 | 7.67% | 6,559 | 4% | (1,398) | -0.6% |
| 處分無形資產損失(利益) | 0 | 0% | 146 | 0.21% | ||||||||||||||||||||||||||
| 其他項目 | (4,037) | -6.5% | (2,323) | -3.28% | 7,970 | 20.56% | 3,736 | 1.46% | 5,989 | 1.67% | (6,254) | -6.09% | (872) | -0.56% | (847) | -0.27% | 14,752 | 14.31% | 22,925 | 30.76% | (5,964) | -14.36% | (10,345) | -20.99% | (59,246) | -36.16% | (1,884) | -0.81% | ||
| 收益費損項目合計 | 88,439 | 142.5% | 98,176 | 138.65% | 110,375 | 284.68% | 108,491 | 42.49% | 140,995 | 39.3% | 117,735 | 114.61% | 71,099 | 47.88% | 76,153 | 48.68% | 71,152 | 22.48% | 85,431 | 82.88% | 107,705 | 144.53% | 91,317 | 219.81% | 115,226 | 233.75% | 89,540 | 54.64% | 167,050 | 72.22% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (70) | -0.11% | 37 | 0.05% | 104 | 0.27% | 3,446 | 1.35% | (1,362) | -0.38% | (1,186) | -1.15% | 409 | 0.28% | 623 | 0.4% | 1,044 | 0.33% | (2,138) | -2.07% | 1,460 | 1.96% | 3,162 | 7.61% | (2,472) | -5.01% | (1,546) | -0.94% | 2,904 | 1.26% |
| 應收帳款(增加)減少 | (42,272) | -68.11% | (48,306) | -68.22% | 886 | 2.29% | (31,965) | -12.52% | (71,181) | -19.84% | (176,921) | -172.23% | (9,498) | -6.4% | 24,356 | 15.57% | 211,244 | 66.75% | (74,263) | -72.04% | 79,819 | 107.11% | (13,257) | -31.91% | (2,237) | -4.54% | (89,128) | -54.39% | (936) | -0.4% |
| 其他應收款(增加)減少 | (1,396) | -2.25% | (24,899) | -35.16% | 1,345 | 3.47% | (111) | -0.04% | 3,216 | 0.9% | (1,630) | -1.59% | (1,134) | -0.76% | 209 | 0.13% | (4,558) | -1.44% | (43,202) | -41.91% | 1,037 | 1.39% | (5,931) | -14.28% | (810) | -1.64% | (9,288) | -5.67% | (9,877) | -4.27% |
| 存貨(增加)減少 | (89,849) | -144.77% | 14,351 | 20.27% | (62,678) | -161.66% | 101,367 | 39.7% | (67,859) | -18.91% | (36,679) | -35.71% | (68,856) | -46.37% | (1,958) | -1.25% | (54,082) | -17.09% | (28,647) | -27.79% | (77,560) | -104.08% | (7,923) | -19.07% | (11,865) | -24.07% | 109,377 | 66.75% | 48,416 | 20.93% |
| 預付款項(增加)減少 | 1,607 | 2.59% | (1,589) | -2.24% | (1,018) | -2.63% | 705 | 0.28% | 665 | 0.19% | (233) | -0.23% | (1,711) | -1.15% | (1,289) | -0.82% | (181) | -0.06% | (2,166) | -2.1% | (1,428) | -1.92% | (10,705) | -25.77% | (836) | -1.7% | (13,774) | -8.41% | (5,795) | -2.51% |
| 其他流動資產(增加)減少 | 192 | 0.31% | (1,147) | -1.62% | 167 | 0.43% | 427 | 0.17% | 3,267 | 0.91% | 44 | 0.04% | 118 | 0.08% | (2,576) | -1.65% | 533 | 0.17% | (1,054) | -1.02% | 2,338 | 3.14% | 1,722 | 4.15% | (4,988) | -10.12% | 8,353 | 5.1% | 3,497 | 1.51% |
| 與營業活動相關之資產之淨變動合計 | (131,788) | -212.35% | (64,232) | -90.71% | (54,096) | -139.52% | 104,798 | 41.04% | (137,767) | -38.4% | (157,988) | -153.8% | (69,739) | -46.96% | 32,565 | 20.82% | 163,958 | 51.81% | (148,283) | -143.85% | (134,364) | -180.3% | (32,932) | -79.27% | (23,208) | -47.08% | 3,901 | 2.38% | 41,315 | 17.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 257 | 0.41% | (1,219) | -1.72% | (3,106) | -8.01% | (557) | -0.22% | (5,609) | -1.56% | 20,463 | 19.92% | (1,896) | -1.28% | (4,296) | -2.75% | 3,371 | 1.07% | ||||||||||||
| 應付票據增加(減少) | (3,972) | -6.4% | (1,013) | -1.43% | (851) | -2.19% | (6,317) | -2.47% | (11,172) | -3.11% | (1,359) | -1.32% | 4,955 | 3.34% | (2,991) | -1.91% | (74,711) | -23.61% | (11,958) | -11.6% | 9,457 | 12.69% | (65,301) | -157.19% | (66,356) | -134.61% | 8,717 | 5.32% | (6,930) | -3% |
| 應付帳款增加(減少) | (48,585) | -78.28% | 23,675 | 33.43% | 1,788 | 4.61% | (9,653) | -3.78% | (27,176) | -7.57% | (38,976) | -37.94% | 66,450 | 44.75% | (33,629) | -21.5% | 25,714 | 8.13% | 90,669 | 87.96% | 6,084 | 8.16% | (56,374) | -135.7% | (32,766) | -66.47% | (4,755) | -2.9% | 136,645 | 59.07% |
| 其他應付款增加(減少) | (10,546) | -16.99% | (12,955) | -18.3% | (29,700) | -76.6% | (38,306) | -15% | 9,519 | 2.65% | 1,746 | 1.7% | 2,735 | 1.84% | (1,152) | -0.74% | 1,357 | 0.43% | 21,025 | 20.4% | (12,905) | -17.32% | (20,506) | -49.36% | (20,847) | -42.29% | (5,748) | -3.51% | (11,575) | -5% |
| 其他流動負債增加(減少) | 1,027 | 1.65% | 9,337 | 13.19% | (4,184) | -10.79% | (860) | -0.34% | 7,593 | 2.12% | 612 | 0.6% | 997 | 0.67% | 1,038 | 0.66% | (4,914) | -1.55% | (10,364) | -10.05% | 3,511 | 4.71% | (986) | -2.37% | 3,338 | 6.77% | 205 | 0.13% | (6,154) | -2.66% |
| 淨確定福利負債增加(減少) | 1,051 | 1.69% | 166 | 0.23% | (3,063) | -7.9% | (4,385) | -1.72% | (4,637) | -1.29% | (3,029) | -2.95% | (6,734) | -4.53% | (6,941) | -4.44% | (10,370) | -3.28% | (1,642) | -1.59% | 2,796 | 3.75% | 3,079 | 7.41% | 162 | 0.33% | 2,235 | 1.36% | 2,669 | 1.15% |
| 與營業活動相關之負債之淨變動合計 | (60,768) | -97.91% | 20,605 | 29.1% | (39,116) | -100.89% | (60,433) | -23.67% | (36,301) | -10.12% | (17,220) | -16.76% | 61,952 | 41.72% | (47,808) | -30.56% | (57,269) | -18.1% | 88,935 | 86.27% | 19,366 | 25.99% | (140,088) | -337.2% | (116,469) | -236.27% | 654 | 0.4% | 114,655 | 49.57% |
| 與營業活動相關之資產及負債之淨變動合計 | (192,556) | -310.26% | (43,627) | -61.61% | (93,212) | -240.41% | 44,365 | 17.37% | (174,068) | -48.52% | (175,208) | -170.56% | (7,787) | -5.24% | (15,243) | -9.74% | 106,689 | 33.71% | (59,348) | -57.57% | (114,998) | -154.31% | (173,020) | -416.47% | (139,677) | -283.35% | 4,555 | 2.78% | 155,970 | 67.43% |
| 調整項目合計 | (104,117) | -167.76% | 54,549 | 77.03% | 17,163 | 44.27% | 152,856 | 59.86% | (33,073) | -9.22% | (57,473) | -55.95% | 63,312 | 42.64% | 60,910 | 38.94% | 177,841 | 56.2% | 26,083 | 25.3% | (7,293) | -9.79% | (81,703) | -196.67% | (24,451) | -49.6% | 94,095 | 57.42% | 323,020 | 139.64% |
| 營運產生之現金流入(流出) | 67,140 | 108.18% | 74,270 | 104.88% | 115,580 | 298.1% | 366,048 | 143.35% | 488,008 | 136.02% | 144,208 | 140.39% | 173,063 | 116.55% | 153,605 | 98.2% | 327,678 | 103.54% | 116,358 | 112.88% | 120,286 | 161.41% | 47,597 | 114.57% | 77,728 | 157.68% | 182,343 | 111.28% | 249,690 | 107.94% |
| 收取之利息 | 3,433 | 5.53% | 2,848 | 4.02% | 4,556 | 11.75% | 10,308 | 4.04% | 1,672 | 0.47% | 312 | 0.3% | 1,232 | 0.83% | 2,319 | 1.48% | 1,063 | 0.34% | 1,044 | 1.01% | 1,161 | 1.56% | 683 | 1.64% | 598 | 1.21% | 643 | 0.39% | 712 | 0.31% |
| 支付之利息 | (2,981) | -4.8% | (2,146) | -3.03% | (4,623) | -11.92% | (7,225) | -2.83% | (6,205) | -1.73% | (4,116) | -4.01% | (2,275) | -1.53% | (2,846) | -1.82% | (4,335) | -1.37% | (3,429) | -3.33% | (5,453) | -7.32% | (6,736) | -16.21% | (7,905) | -16.04% | (8,527) | -5.2% | (10,029) | -4.34% |
| 退還(支付)之所得稅 | (5,529) | -8.91% | (4,161) | -5.88% | (76,741) | -197.93% | (113,829) | -44.58% | (124,898) | -34.81% | (37,787) | -36.79% | (23,528) | -15.84% | (23,760) | -15.19% | (7,937) | -2.51% | (10,889) | -10.56% | (41,472) | -55.65% | 0 | 0% | (21,126) | -42.86% | (10,597) | -6.47% | (9,051) | -3.91% |
| 營業活動之淨現金流入(流出) | 62,063 | 100% | 70,811 | 100% | 38,772 | 100% | 255,360 | 100% | 358,779 | 100% | 102,723 | 100% | 148,492 | 100% | 156,426 | 100% | 316,469 | 100% | 103,084 | 100% | 74,522 | 100% | 41,544 | 100% | 49,295 | 100% | 163,862 | 100% | 231,322 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 807,924 | 106.35% | 0 | 0% | 353 | -1.35% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,000) | -1.32% | 0 | 0% | (300,000) | 91.21% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (36,457) | -4.8% | (63,920) | 96.31% | (29,927) | 9.1% | (25,216) | 96.19% | (130,284) | 307.42% | (241,506) | -1107.27% | (132,398) | 99.88% | (31,701) | 55.45% | (81,198) | 127.53% | (54,104) | 17.91% | (69,060) | -399.88% | (45,121) | 74.7% | (35,368) | 28.44% | (111,720) | 55.23% | (56,477) | 64.9% |
| 處分不動產、廠房及設備 | 123 | 0.02% | 107 | -0.16% | 14 | 0% | 0 | 0% | 12 | -0.03% | 400 | 1.83% | 0 | 0% | 91 | -0.14% | 22,714 | -7.52% | 75,645 | 438.01% | 22,562 | -37.35% | 947 | -0.76% | ||||||
| 取得無形資產 | (1,874) | -0.25% | (2,793) | 4.21% | (599) | 0.18% | (3,226) | 12.31% | (952) | 2.25% | (1,230) | -5.64% | (244) | 0.18% | (765) | 1.34% | (1,294) | 2.03% | (126,732) | 41.94% | (501) | -2.9% | (743) | 1.23% | 0 | 0% | (3,925) | 1.94% | (7) | 0.01% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | (33) | 0% | 240 | -0.36% | 1,614 | -0.49% | 1,875 | -7.15% | 2,032 | -4.79% | 2,555 | 11.71% | 85 | -0.06% | (24,705) | 43.21% | 7,287 | -11.44% | (4,981) | 1.65% | 9,911 | 57.39% | (37,103) | 61.42% | ||||||
| 投資活動之淨現金流入(流出) | 759,683 | 100% | (66,366) | 100% | (328,898) | 100% | (26,214) | 100% | (42,380) | 100% | 21,811 | 100% | (132,557) | 100% | (57,171) | 100% | (63,672) | 100% | (302,141) | 100% | 17,270 | 100% | (60,405) | 100% | (124,339) | 100% | (202,273) | 100% | (87,027) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (70,000) | 97.59% | 0 | 0% | (15,000) | 53.54% | 0 | 0% | (5,032) | 3.28% | 0 | 0% | (14,265) | 12.45% | ||||||||||||||||
| 舉借長期借款 | 162,500 | -226.55% | 0 | 0% | 32,260 | 350.65% | 54,490 | 59.83% | 0 | 0% | 370,000 | -371.49% | 100,000 | -10000000% | 0 | 0% | 70,000 | -515.62% | 427,427 | -372.97% | 188,577 | 272.27% | 0 | 0% | ||||||
| 償還長期借款 | (150,000) | 209.12% | (108,678) | 88.25% | (108,652) | 88.45% | (113,185) | 88.62% | (9,462) | -102.85% | (9,614) | -10.56% | (59,126) | 93.19% | (9,140) | 32.62% | (469,601) | 471.5% | (100,000) | 10000000% | (148,280) | 96.72% | (83,574) | 615.6% | (529,087) | 461.68% | (99,492) | -143.65% | (233,031) | 86.83% |
| 租賃本金償還 | (14,229) | 19.84% | (14,473) | 11.75% | (14,167) | 11.53% | (14,524) | 11.37% | (3,792) | -4.16% | (4,317) | 6.8% | (3,881) | 13.85% | ||||||||||||||||
| 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) | (71,729) | 100% | (123,151) | 100% | (122,838) | 100% | (127,713) | 100% | 9,200 | 100% | 91,078 | 100% | (63,444) | 100% | (28,019) | 100% | (99,598) | 100% | (1) | 100% | (153,301) | 100% | (13,576) | 100% | (114,601) | 100% | 69,262 | 100% | (268,362) | 100% |
| 匯率變動對現金及約當現金之影響 | (4,516) | (4,884) | (14,327) | (16,933) | (20,149) | (24,205) | (2,253) | 9,110 | 8,895 | (9,738) | 15,003 | (253) | 5,271 | (17,876) | 29,943 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 745,501 | (123,590) | (427,291) | 84,500 | 305,450 | 191,407 | (49,762) | 80,346 | 162,094 | (208,796) | (46,506) | (32,690) | (184,374) | 12,975 | (94,124) | |||||||||||||||
| 期初現金及約當現金餘額 | 631,148 | 684,901 | 1,005,700 | 1,330,202 | 763,239 | 469,719 | 608,956 | 668,670 | 419,707 | 846,271 | 852,077 | 662,850 | 621,894 | 380,936 | 556,044 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,376,649 | 561,311 | 578,409 | 1,414,702 | 1,068,689 | 661,126 | 559,194 | 749,016 | 581,801 | 637,475 | 805,571 | 630,160 | 437,520 | 393,911 | 461,920 | |||||||||||||||
| 現金及約當現金 | 1,376,649 | 27.06% | 561,311 | 12.59% | 578,409 | 12.01% | 1,414,702 | 25.81% | 1,068,689 | 18.36% | 661,126 | 12.98% | 559,194 | 13.76% | 749,016 | 18.05% | 581,801 | 13.87% | 637,475 | 15.08% | 805,571 | 19.15% | 630,160 | 15.71% | 437,520 | 11.51% | 388,515 | 10.04% | 461,920 | 11.37% |
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
希華(2484) 2026年第2季「營業活動之現金流」單季為NT$6,642萬元、較上一季成長1625.75%；而今年初至今累積為NT$6,206萬元、較去年同期衰退-12.35%。
單季
希華(2484) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$6,642萬元，較上一季成長1625.75%，為過去11年同期中的第7高。
同時希華過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-13.15%、-13.87%與6.99%。
其中稅前淨利為NT$1.06億元，收益費損相關之調整項目為NT$4,170萬元，所得稅/利息等之影響數為NT$268萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$6,206萬元，較去年同期衰退-12.35%，為過去11年同期中的第10高。
同時希華過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-37.59%、-9.59%與-1.81%。
其中稅前淨利為NT$1.71億元，收益費損相關之調整項目為NT$8,844萬元，所得稅/利息等之影響數為NT$-508萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 106,195 | 16.19% | (23,561) | -3.63% | 56,921 | 10.99% | 104,567 | 17.99% | 307,978 | 33.54% | 115,139 | 13.97% | 62,868 | 9.95% | 56,820 | 10.25% | 107,878 | 15.34% | 71,377 | 8.24% | 102,691 | 14.2% | 66,849 | 10.21% | 51,683 | 8.19% | 56,109 | 9.01% | 5,169 | 0.84% |
| 收益費損項目合計 | 41,700 | 62.79% | 57,546 | 213.42% | 49,843 | -208.01% | 50,509 | 49.82% | 60,984 | 40.3% | 58,704 | 41.9% | 26,508 | 29.37% | 35,886 | 60.37% | 41,178 | 188.97% | 46,992 | 60.97% | 32,890 | 97.35% | 38,927 | 46.71% | 52,057 | -274.55% | 22,445 | 27.69% | 75,578 | 95.75% |
| 折舊費用 | 52,759 | 79.44% | 51,523 | 191.08% | 52,240 | -218.01% | 55,485 | 54.73% | 56,587 | 37.4% | 50,883 | 36.32% | 37,570 | 41.63% | 38,681 | 65.07% | 40,955 | 187.94% | 49,571 | 64.31% | 55,786 | 165.12% | 54,222 | 65.06% | 58,546 | -308.77% | 55,415 | 68.36% | 76,770 | 97.26% |
| 攤銷費用 | 4,147 | 6.24% | 4,585 | 17% | 4,315 | -18.01% | 4,029 | 3.97% | 3,767 | 2.49% | 3,835 | 2.74% | 4,208 | 4.66% | 3,765 | 6.33% | 4,227 | 19.4% | 4,333 | 5.62% | 1,107 | 3.28% | 902 | 1.08% | 2,520 | -13.29% | 4,332 | 5.34% | 5,661 | 7.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (84,161) | -126.72% | (7,707) | -28.58% | (54,342) | 226.78% | 53,977 | 53.24% | (92,282) | -60.99% | (17,125) | -12.22% | 24,737 | 27.41% | (39,678) | -66.75% | (123,110) | -564.96% | (17,227) | -22.35% | (48,726) | -144.22% | (20,613) | -24.73% | (100,053) | 527.68% | 16,148 | 19.92% | 12,890 | 16.33% |
| 營業活動之淨現金流入(流出) | 66,416 | 100% | 26,964 | 100% | (23,962) | 100% | 101,377 | 100% | 151,313 | 100% | 140,097 | 100% | 90,245 | 100% | 59,442 | 100% | 21,791 | 100% | 77,077 | 100% | 33,786 | 100% | 83,339 | 100% | (18,961) | 100% | 81,060 | 100% | 78,934 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 繼續營業單位稅前淨利(淨損) | 171,257 | 14.1% | 19,721 | 1.58% | 98,417 | 9.46% | 213,192 | 17.8% | 521,081 | 29.87% | 201,681 | 12.98% | 109,751 | 9.46% | 92,695 | 8.38% | 149,837 | 10.79% | 90,275 | 5.7% | 127,579 | 8.91% | 129,300 | 9.51% | 102,179 | 8.42% | 88,248 | 7.55% | (73,330) | -6.27% |
| 收益費損項目合計 | 88,439 | 142.5% | 98,176 | 138.65% | 110,375 | 284.68% | 108,491 | 42.49% | 140,995 | 39.3% | 117,735 | 114.61% | 71,099 | 47.88% | 76,153 | 48.68% | 71,152 | 22.48% | 85,431 | 82.88% | 107,705 | 144.53% | 91,317 | 219.81% | 115,226 | 233.75% | 89,540 | 54.64% | 167,050 | 72.22% |
| 折舊費用 | 105,530 | 170.04% | 103,162 | 145.69% | 104,817 | 270.34% | 113,340 | 44.38% | 111,713 | 31.14% | 98,613 | 96% | 75,874 | 51.1% | 77,624 | 49.62% | 85,578 | 27.04% | 98,526 | 95.58% | 112,340 | 150.75% | 108,470 | 261.1% | 117,551 | 238.46% | 120,781 | 73.71% | 153,851 | 66.51% |
| 攤銷費用 | 8,497 | 13.69% | 9,084 | 12.83% | 8,626 | 22.25% | 7,838 | 3.07% | 7,535 | 2.1% | 7,886 | 7.68% | 8,412 | 5.66% | 7,307 | 4.67% | 8,438 | 2.67% | 6,516 | 6.32% | 2,254 | 3.02% | 2,024 | 4.87% | 6,479 | 13.14% | 9,253 | 5.65% | 10,593 | 4.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (192,556) | -310.26% | (43,627) | -61.61% | (93,212) | -240.41% | 44,365 | 17.37% | (174,068) | -48.52% | (175,208) | -170.56% | (7,787) | -5.24% | (15,243) | -9.74% | 106,689 | 33.71% | (59,348) | -57.57% | (114,998) | -154.31% | (173,020) | -416.47% | (139,677) | -283.35% | 4,555 | 2.78% | 155,970 | 67.43% |
| 營業活動之淨現金流入(流出) | 62,063 | 100% | 70,811 | 100% | 38,772 | 100% | 255,360 | 100% | 358,779 | 100% | 102,723 | 100% | 148,492 | 100% | 156,426 | 100% | 316,469 | 100% | 103,084 | 100% | 74,522 | 100% | 41,544 | 100% | 49,295 | 100% | 163,862 | 100% | 231,322 | 100% |
投資活動之淨現金流
希華(2484) 2026年第2季「投資活動之淨現金流」單季為NT$7.84億元、較上一季成長3366.67%；而今年初至今累積為NT$7.6億元、較去年同期成長1244.69%。
單季
希華(2484) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$7.84億元，較上一季成長3366.67%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$7.6億元，較去年同期成長1244.69%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入(流出) | 783,673 | 100% | (37,743) | 100% | (316,571) | 100% | (7,354) | 100% | 21,497 | 100% | (5,005) | 100% | (91,241) | 100% | (13,995) | 100% | (37,449) | 100% | (12,676) | 100% | 66,395 | 100% | (23,932) | 100% | (54,577) | 100% | (120,366) | 100% | (62,204) | 100% |
| 取得不動產、廠房及設備 | (13,720) | -1.75% | (38,571) | 102.19% | (17,260) | 5.45% | (5,897) | 80.19% | (47,433) | -220.65% | (160,857) | 3213.93% | (91,500) | 100.28% | (8,763) | 62.62% | (38,865) | 103.78% | (19,482) | 153.69% | (24,695) | -37.19% | (5,270) | 22.02% | (24,739) | 45.33% | (61,357) | 50.98% | (36,253) | 58.28% |
| 處分不動產、廠房及設備 | 123 | 0.02% | 40 | -0.11% | 0 | 0% | 0 | 0% | 15 | -0.04% | 360 | -2.84% | 75,593 | 113.85% | 12,073 | -50.45% | (1,568) | 2.87% | ||||||||||||
| 取得無形資產 | (668) | -0.09% | (815) | 2.16% | (124) | 0.04% | (2,933) | 39.88% | (606) | -2.82% | (1,112) | 22.22% | (45) | 0.05% | (506) | 3.62% | (389) | 1.04% | (383) | 3.02% | (383) | -0.58% | (126) | 0.53% | 0 | 0% | (2,627) | 2.18% | 2,314 | -3.72% |
| 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 | 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 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 67,683 | 314.85% | ||||||||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 投資活動之淨現金流入(流出) | 759,683 | 100% | (66,366) | 100% | (328,898) | 100% | (26,214) | 100% | (42,380) | 100% | 21,811 | 100% | (132,557) | 100% | (57,171) | 100% | (63,672) | 100% | (302,141) | 100% | 17,270 | 100% | (60,405) | 100% | (124,339) | 100% | (202,273) | 100% | (87,027) | 100% |
| 取得不動產、廠房及設備 | (36,457) | -4.8% | (63,920) | 96.31% | (29,927) | 9.1% | (25,216) | 96.19% | (130,284) | 307.42% | (241,506) | -1107.27% | (132,398) | 99.88% | (31,701) | 55.45% | (81,198) | 127.53% | (54,104) | 17.91% | (69,060) | -399.88% | (45,121) | 74.7% | (35,368) | 28.44% | (111,720) | 55.23% | (56,477) | 64.9% |
| 處分不動產、廠房及設備 | 123 | 0.02% | 107 | -0.16% | 14 | 0% | 0 | 0% | 12 | -0.03% | 400 | 1.83% | 0 | 0% | 91 | -0.14% | 22,714 | -7.52% | 75,645 | 438.01% | 22,562 | -37.35% | 947 | -0.76% | ||||||
| 取得無形資產 | (1,874) | -0.25% | (2,793) | 4.21% | (599) | 0.18% | (3,226) | 12.31% | (952) | 2.25% | (1,230) | -5.64% | (244) | 0.18% | (765) | 1.34% | (1,294) | 2.03% | (126,732) | 41.94% | (501) | -2.9% | (743) | 1.23% | 0 | 0% | (3,925) | 1.94% | (7) | 0.01% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 12,578 | -19.75% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 807,924 | 106.35% | 0 | 0% | 353 | -1.35% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,000) | -1.32% | 0 | 0% | (300,000) | 91.21% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 86,812 | -204.84% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
希華(2484) 2026年第2季「籌資活動之淨現金流」單季為NT$-7,709萬元、較上一季衰退-1537.98%；而今年初至今累積為NT$-7,173萬元、較去年同期成長41.76%。
單季
希華(2484) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,709萬元，較上一季衰退-1537.98%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-7,173萬元，較去年同期成長41.76%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入(流出) | (77,090) | 100% | (61,565) | 100% | (61,398) | 100% | (65,676) | 100% | (11,855) | 100% | (6,692) | 100% | (6,724) | 100% | (21,332) | 100% | (100,455) | 100% | 0 | (102,557) | 100% | (3,349) | 100% | 11,646 | 100% | 9,610 | 100% | (208,988) | 100% | |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | (1,024) | -10.66% | (12,448) | 5.96% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 30,000 | 257.6% | 134,387 | 1398.41% | 0 | 0% | ||||||||
| 償還長期借款 | 0 | 0% | (54,336) | 88.26% | (54,321) | 88.47% | (58,464) | 89.02% | (4,711) | 39.74% | (4,791) | 71.59% | (4,564) | 67.88% | (4,573) | 21.44% | (100,455) | 100% | (100,000) | (97,532) | 95.1% | (3,347) | 99.94% | (19,675) | -168.94% | (96,466) | -1003.81% | (151,841) | 72.66% | |
| 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% | |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 籌資活動之淨現金流入(流出) | (71,729) | 100% | (123,151) | 100% | (122,838) | 100% | (127,713) | 100% | 9,200 | 100% | 91,078 | 100% | (63,444) | 100% | (28,019) | 100% | (99,598) | 100% | (1) | 100% | (153,301) | 100% | (13,576) | 100% | (114,601) | 100% | 69,262 | 100% | (268,362) | 100% |
| 短期借款增加 | 0 | 0% | 50,000 | 54.9% | 0 | 0% | 7,509 | 10.84% | 9,668 | -3.6% | ||||||||||||||||||||
| 短期借款減少 | (70,000) | 97.59% | 0 | 0% | (15,000) | 53.54% | 0 | 0% | (5,032) | 3.28% | 0 | 0% | (14,265) | 12.45% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (27,400) | -39.56% | (46,391) | 17.29% | ||||||||||||||||||||||||
| 舉借長期借款 | 162,500 | -226.55% | 0 | 0% | 32,260 | 350.65% | 54,490 | 59.83% | 0 | 0% | 370,000 | -371.49% | 100,000 | -10000000% | 0 | 0% | 70,000 | -515.62% | 427,427 | -372.97% | 188,577 | 272.27% | 0 | 0% | ||||||
| 償還長期借款 | (150,000) | 209.12% | (108,678) | 88.25% | (108,652) | 88.45% | (113,185) | 88.62% | (9,462) | -102.85% | (9,614) | -10.56% | (59,126) | 93.19% | (9,140) | 32.62% | (469,601) | 471.5% | (100,000) | 10000000% | (148,280) | 96.72% | (83,574) | 615.6% | (529,087) | 461.68% | (99,492) | -143.65% | (233,031) | 86.83% |
| 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% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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