2484
71.9
TWD+2.50 (3.60%)
2026.07.24收盤
希華－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 65,062 | 11.65% | 43,282 | 7.23% | 41,496 | 7.95% | 108,625 | 17.62% | 213,103 | 25.8% | 86,542 | 11.86% | 46,883 | 8.88% | 35,875 | 6.51% | 41,959 | 6.13% | 18,898 | 2.63% | 24,888 | 3.51% | 62,451 | 8.85% | 50,496 | 8.67% | 32,139 | 5.88% | (78,499) | -14.2% |
| 本期稅前淨利(淨損) | 65,062 | -1494.65% | 43,282 | 98.71% | 41,496 | 66.15% | 108,625 | 70.54% | 213,103 | 102.72% | 86,542 | -231.56% | 46,883 | 80.49% | 35,875 | 36.99% | 41,959 | 14.24% | 18,898 | 72.67% | 24,888 | 61.1% | 62,451 | -149.42% | 50,496 | 73.98% | 32,139 | 38.81% | (78,499) | -51.51% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 52,771 | -1212.29% | 51,639 | 117.77% | 52,577 | 83.81% | 57,855 | 37.57% | 55,126 | 26.57% | 47,730 | -127.71% | 38,304 | 65.76% | 38,943 | 40.15% | 44,623 | 15.14% | 48,955 | 188.24% | 56,554 | 138.83% | 54,248 | -129.8% | 59,005 | 86.45% | 65,366 | 78.94% | 77,081 | 50.58% |
| 攤銷費用 | 4,350 | -99.93% | 4,499 | 10.26% | 4,311 | 6.87% | 3,809 | 2.47% | 3,768 | 1.82% | 4,051 | -10.84% | 4,204 | 7.22% | 3,542 | 3.65% | 4,211 | 1.43% | 2,183 | 8.39% | 1,147 | 2.82% | 1,122 | -2.68% | 3,959 | 5.8% | 4,921 | 5.94% | 4,932 | 3.24% |
| 利息費用 | 1,433 | -32.92% | 1,189 | 2.71% | 2,349 | 3.74% | 3,762 | 2.44% | 2,850 | 1.37% | 2,036 | -5.45% | 1,463 | 2.51% | 1,645 | 1.7% | 2,313 | 0.78% | 1,797 | 6.91% | 3,001 | 7.37% | 3,139 | -7.51% | 5,789 | 8.48% | 4,555 | 5.5% | 8,131 | 5.34% |
| 利息收入 | (881) | 20.24% | (1,066) | -2.43% | (1,540) | -2.45% | (3,879) | -2.52% | (414) | -0.2% | 141 | -0.38% | (693) | -1.19% | (1,150) | -1.19% | (238) | -0.08% | (498) | -1.91% | (488) | -1.2% | (265) | 0.63% | (167) | -0.24% | (295) | -0.36% | (152) | -0.1% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (9,648) | 221.64% | (7,305) | -16.66% | (4,173) | -6.65% | (5,485) | -3.56% | (3,135) | -1.51% | (3,379) | 9.04% | (3,014) | -5.17% | (4,099) | -4.23% | (12,254) | -4.16% | (12,345) | -47.47% | (8,344) | -20.48% | (11,084) | 26.52% | (4,155) | -6.09% | (962) | -1.16% | (1,302) | -0.85% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (67) | -0.15% | (14) | -0.02% | 0 | 0% | 184 | -0.49% | 0 | 0% | (12) | 0% | 2,582 | 9.93% | 854 | 2.1% | 17,528 | -41.94% | 2,228 | 3.26% | 218 | 0.26% | (2,042) | -1.34% | ||||
| 其他項目 | (1,286) | 29.54% | (8,259) | -18.84% | 7,022 | 11.19% | 1,816 | 0.88% | 0 | 0% | 4,327 | 7.43% | 1,386 | 1.43% | (6,790) | -2.3% | 7,091 | 27.27% | 24,429 | 59.97% | 3,615 | -8.65% | (3,535) | -5.18% | (5,483) | -6.62% | 5,895 | 3.87% | ||
| 收益費損項目合計 | 46,739 | -1073.72% | 40,630 | 92.66% | 60,532 | 96.49% | 57,982 | 37.65% | 80,011 | 38.57% | 59,031 | -157.95% | 44,591 | 76.56% | 40,267 | 41.52% | 29,974 | 10.17% | 38,439 | 147.8% | 74,815 | 183.66% | 52,390 | -125.35% | 63,169 | 92.55% | 67,095 | 81.03% | 91,472 | 60.03% |
| 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 | 3 | -0.07% | 45 | 0.1% | (29) | -0.05% | 3,095 | 2.01% | (567) | -0.27% | 405 | -1.08% | (192) | -0.33% | (1,983) | -2.04% | 1,463 | 0.5% | (854) | -3.28% | 1,731 | 4.25% | 803 | -1.92% | 1,819 | 2.66% | 1,752 | 2.12% | 2,228 | 1.46% |
| 應收帳款(增加)減少 | 33,280 | -764.53% | (50,170) | -114.42% | 42,269 | 67.38% | (24,545) | -15.94% | (1,709) | -0.82% | (46,352) | 124.02% | 36,387 | 62.47% | 43,464 | 44.82% | 218,201 | 74.05% | 106,185 | 408.29% | 110,091 | 270.25% | (29,867) | 71.46% | 58,143 | 85.18% | (23,427) | -28.29% | 30,215 | 19.83% |
| 應收帳款-關係人(增加)減少 | (337) | 7.74% | (5,664) | -12.92% | 4,685 | 7.47% | 10,446 | 6.78% | 13,445 | 6.48% | 1,150 | -3.08% | 11,549 | 19.83% | 20,788 | 21.43% | 4,717 | 1.6% | (2,866) | -11.02% | (109,560) | -268.95% | ||||||||
| 其他應收款(增加)減少 | (3,548) | 81.51% | (4,345) | -9.91% | (1,665) | -2.65% | (5,317) | -3.45% | (4,144) | -2% | (17,620) | 47.15% | (4,286) | -7.36% | (1,433) | -1.48% | (10,784) | -3.66% | (32,993) | -126.86% | (9,569) | -23.49% | (5,484) | 13.12% | 461 | 0.68% | (5,669) | -6.85% | (6,013) | -3.95% |
| 存貨(增加)減少 | (52,875) | 1214.68% | 56,460 | 128.77% | (34,387) | -54.81% | 66,979 | 43.5% | (23,119) | -11.14% | (18,605) | 49.78% | (40,072) | -68.8% | 1,173 | 1.21% | (30,653) | -10.4% | 3,441 | 13.23% | (34,649) | -85.06% | (28,048) | 67.11% | (15,087) | -22.1% | 23,607 | 28.51% | 84,384 | 55.37% |
| 預付款項(增加)減少 | 1,838 | -42.22% | (3,102) | -7.07% | (3,675) | -5.86% | (294) | -0.19% | (1,046) | -0.5% | 5,329 | -14.26% | (8,268) | -14.19% | (4,744) | -4.89% | (2,108) | -0.72% | (1,570) | -6.04% | (2,109) | -5.18% | (11,796) | 28.22% | (2,763) | -4.05% | (11,251) | -13.59% | (10,238) | -6.72% |
| 其他流動資產(增加)減少 | (314) | 7.21% | (3,208) | -7.32% | (318) | -0.51% | 723 | 0.47% | 6,849 | 3.3% | (607) | 1.62% | 881 | 1.51% | (1,507) | -1.55% | (27) | -0.01% | (183) | -0.7% | 3,929 | 9.65% | 2,034 | -4.87% | (19) | -0.03% | 5,849 | 7.06% | 12,157 | 7.98% |
| 與營業活動相關之資產之淨變動合計 | (21,953) | 504.32% | (9,984) | -22.77% | 6,880 | 10.97% | 51,087 | 33.18% | (10,291) | -4.96% | (76,300) | 204.15% | (4,001) | -6.87% | 55,758 | 57.49% | 180,809 | 61.36% | 71,160 | 273.62% | (40,136) | -98.53% | (72,358) | 173.13% | 42,554 | 62.34% | (9,139) | -11.04% | 115,838 | 76.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 379 | -8.71% | (1,117) | -2.55% | (2,634) | -4.2% | (300) | -0.19% | (1,816) | -0.88% | 14,538 | -38.9% | (1,404) | -2.41% | (4,092) | -4.22% | 5,924 | 2.01% | ||||||||||||
| 應付票據增加(減少) | (3,390) | 77.88% | (360) | -0.82% | 4,890 | 7.79% | (6,428) | -4.17% | (11,108) | -5.35% | (1,103) | 2.95% | 5,128 | 8.8% | 4,181 | 4.31% | 31,988 | 10.86% | (80,624) | -310.01% | (4,266) | -10.47% | (6,585) | 15.76% | (24,831) | -36.38% | 3,047 | 3.68% | (18,668) | -12.25% |
| 應付帳款增加(減少) | (52,665) | 1209.86% | 2,877 | 6.56% | (4,231) | -6.74% | (11,109) | -7.21% | (41,211) | -19.86% | (73,015) | 195.36% | (10,791) | -18.53% | (11,527) | -11.89% | 40,825 | 13.85% | (6,650) | -25.57% | 11,027 | 27.07% | (55,528) | 132.86% | (49,362) | -72.32% | 13,058 | 15.77% | 83,413 | 54.74% |
| 應付帳款-關係人增加(減少) | 600 | -13.78% | 566 | 1.29% | 0 | 0% | (1,105) | -0.72% | (2,804) | -1.35% | 518 | -1.39% | (3,925) | -6.74% | 3,881 | 4% | 498 | 0.17% | 9,257 | 35.59% | (2,021) | -4.96% | ||||||||
| 其他應付款增加(減少) | (33,077) | 759.87% | (28,833) | -65.76% | (40,659) | -64.81% | (41,541) | -26.98% | (16,135) | -7.78% | (19,452) | 52.05% | (13,041) | -22.39% | (19,114) | -19.71% | (17,347) | -5.89% | (22,661) | -87.13% | (37,423) | -91.87% | (21,435) | 51.29% | (18,120) | -26.55% | (20,075) | -24.24% | (32,075) | -21.05% |
| 其他流動負債增加(減少) | 1,228 | -28.21% | 583 | 1.33% | (1,669) | -2.66% | 1,047 | 0.68% | 4,377 | 2.11% | (1,607) | 4.3% | 1,161 | 1.99% | 1,767 | 1.82% | (3,159) | -1.07% | (11,667) | -44.86% | 4,361 | 10.71% | 131 | -0.31% | 9,989 | 14.63% | (961) | -1.16% | (9,784) | -6.42% |
| 淨確定福利負債增加(減少) | 483 | -11.1% | 348 | 0.79% | (1,447) | -2.31% | (1,263) | -0.82% | (2,798) | -1.35% | (1,662) | 4.45% | (5,651) | -9.7% | (6,419) | -6.62% | (9,739) | -3.3% | (936) | -3.6% | 2,186 | 5.37% | 3,368 | -8.06% | 146 | 0.21% | 2,477 | 2.99% | 4,356 | 2.86% |
| 與營業活動相關之負債之淨變動合計 | (86,442) | 1985.8% | (25,936) | -59.15% | (45,750) | -72.93% | (60,699) | -39.42% | (71,495) | -34.46% | (81,783) | 218.82% | (28,523) | -48.97% | (31,323) | -32.3% | 48,990 | 16.62% | (113,281) | -435.58% | (26,136) | -64.16% | (80,049) | 191.53% | (82,178) | -120.4% | (2,454) | -2.96% | 27,242 | 17.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (108,395) | 2490.12% | (35,920) | -81.92% | (38,870) | -61.96% | (9,612) | -6.24% | (81,786) | -39.42% | (158,083) | 422.98% | (32,524) | -55.84% | 24,435 | 25.19% | 229,799 | 77.98% | (42,121) | -161.96% | (66,272) | -162.69% | (152,407) | 364.65% | (39,624) | -58.05% | (11,593) | -14% | 143,080 | 93.89% |
| 調整項目合計 | (61,656) | 1416.4% | 4,710 | 10.74% | 21,662 | 34.53% | 48,370 | 31.41% | (1,775) | -0.86% | (99,052) | 265.03% | 12,067 | 20.72% | 64,702 | 66.71% | 259,773 | 88.15% | (3,682) | -14.16% | 8,543 | 20.97% | (100,017) | 239.3% | 23,545 | 34.5% | 55,502 | 67.03% | 234,552 | 153.92% |
| 營運產生之現金流入(流出) | 3,406 | -78.24% | 47,992 | 109.45% | 63,158 | 100.68% | 156,995 | 101.96% | 211,328 | 101.86% | (12,510) | 33.47% | 58,950 | 101.21% | 100,577 | 103.7% | 301,732 | 102.39% | 15,216 | 58.51% | 33,431 | 82.07% | (37,566) | 89.88% | 74,041 | 108.48% | 87,641 | 105.84% | 156,053 | 102.41% |
| 收取之利息 | 881 | -20.24% | 1,066 | 2.43% | 1,540 | 2.45% | 3,879 | 2.52% | 414 | 0.2% | (141) | 0.38% | 693 | 1.19% | 1,150 | 1.19% | 238 | 0.08% | 498 | 1.91% | 488 | 1.2% | 265 | -0.63% | 167 | 0.24% | 295 | 0.36% | 152 | 0.1% |
| 支付之利息 | (1,539) | 35.35% | (1,223) | -2.79% | (2,380) | -3.79% | (3,693) | -2.4% | (2,837) | -1.37% | (1,996) | 5.34% | (1,253) | -2.15% | (1,424) | -1.47% | (3,030) | -1.03% | (1,505) | -5.79% | (3,410) | -8.37% | (2,976) | 7.12% | (5,701) | -8.35% | (4,105) | -4.96% | (5,038) | -3.31% |
| 退還(支付)之所得稅 | (7,101) | 163.13% | (3,988) | -9.1% | 416 | 0.66% | (3,198) | -2.08% | (1,439) | -0.69% | (22,727) | 60.81% | (143) | -0.25% | (3,319) | -3.42% | (4,262) | -1.45% | 11,798 | 45.36% | 10,227 | 25.11% | (1,518) | 3.63% | (251) | -0.37% | (1,029) | -1.24% | 1,221 | 0.8% |
| 營業活動之淨現金流入(流出) | (4,353) | 100% | 43,847 | 100% | 62,734 | 100% | 153,983 | 100% | 207,466 | 100% | (37,374) | 100% | 58,247 | 100% | 96,984 | 100% | 294,678 | 100% | 26,007 | 100% | 40,736 | 100% | (41,795) | 100% | 68,256 | 100% | 82,802 | 100% | 152,388 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (22,737) | 94.78% | (25,349) | 88.56% | (12,667) | 102.76% | (19,319) | 102.43% | (82,851) | 129.7% | (80,649) | -300.75% | (40,898) | 98.99% | (22,938) | 53.13% | (42,333) | 161.43% | (34,622) | 11.96% | (44,365) | 90.31% | (39,851) | 109.26% | (10,629) | 15.24% | (50,363) | 61.49% | (20,224) | 81.47% |
| 處分不動產、廠房及設備 | 0 | 0% | 67 | -0.23% | 14 | -0.11% | 0 | 0% | 76 | -0.29% | 22,354 | -7.72% | 52 | -0.11% | 10,489 | -28.76% | 2,515 | -3.61% | 4,026 | -4.92% | 9,415 | -37.93% | ||||||||
| 取得無形資產 | (1,206) | 5.03% | (1,978) | 6.91% | (475) | 3.85% | (293) | 1.55% | (346) | 0.54% | (118) | -0.44% | (199) | 0.48% | (259) | 0.6% | (905) | 3.45% | (126,349) | 43.65% | (118) | 0.24% | (617) | 1.69% | 0 | 0% | (1,298) | 1.58% | (2,321) | 9.35% |
| 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 | (47) | 0.2% | (1,363) | 4.76% | 801 | -6.5% | 399 | -2.12% | 191 | -0.3% | 2,093 | 7.81% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (23,990) | 100% | (28,623) | 100% | (12,327) | 100% | (18,860) | 100% | (63,877) | 100% | 26,816 | 100% | (41,316) | 100% | (43,176) | 100% | (26,223) | 100% | (289,465) | 100% | (49,125) | 100% | (36,473) | 100% | (69,762) | 100% | (81,907) | 100% | (24,823) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 162,500 | 3031.15% | 0 | 0% | 32,260 | 153.22% | 54,490 | 55.73% | 0 | 0% | 370,000 | 43173.86% | 0 | 0% | 70,000 | -684.46% | 397,427 | -314.8% | 54,190 | 90.84% | 0 | 0% | ||||||||
| 償還長期借款 | (150,000) | -2797.99% | (54,342) | 88.24% | (54,331) | 88.43% | (54,721) | 88.21% | (4,751) | -22.56% | (4,823) | -4.93% | (54,562) | 96.2% | (4,567) | 68.3% | (369,146) | -43074.21% | 0 | 0% | (50,748) | 100.01% | (80,227) | 784.46% | (509,412) | 403.5% | (3,026) | -5.07% | (81,190) | 136.74% |
| 租賃本金償還 | (7,139) | -133.17% | (7,244) | 11.76% | (7,108) | 11.57% | (7,315) | 11.79% | (6,453) | -30.65% | (1,892) | -1.94% | (2,158) | 3.8% | (2,120) | 31.7% | ||||||||||||||
| 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) | 5,361 | 100% | (61,586) | 100% | (61,440) | 100% | (62,037) | 100% | 21,055 | 100% | 97,770 | 100% | (56,720) | 100% | (6,687) | 100% | 857 | 100% | (1) | 100% | (50,744) | 100% | (10,227) | 100% | (126,247) | 100% | 59,652 | 100% | (59,374) | 100% |
| 匯率變動對現金及約當現金之影響 | (63) | 13,190 | (4,923) | (3,531) | (4,077) | (18,350) | 1,553 | 397 | 7,514 | (4,810) | 6,815 | 1,651 | 65 | (8,811) | 3,133 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (23,045) | (33,172) | (15,956) | 69,555 | 160,567 | 68,862 | (38,236) | 47,518 | 276,826 | (268,269) | (52,318) | (86,844) | (127,688) | 51,736 | 71,324 | |||||||||||||||
| 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 | 608,103 | 651,729 | 989,744 | 1,399,757 | 923,806 | 538,581 | 570,720 | 716,188 | 696,533 | 578,002 | 799,759 | 576,006 | 494,206 | 432,672 | 627,368 | |||||||||||||||
| 現金及約當現金 | 608,103 | 12.19% | 651,729 | 14.7% | 989,744 | 19.18% | 1,399,757 | 25.18% | 923,806 | 15.61% | 538,581 | 10.63% | 570,720 | 15% | 716,188 | 16.99% | 696,533 | 16.56% | 578,002 | 14.53% | 799,759 | 19.07% | 576,006 | 14.33% | 494,206 | 13.1% | 426,918 | 11.12% | 627,368 | 15.05% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 65,062 | 11.65% | 43,282 | 7.23% | 41,496 | 7.95% | 108,625 | 17.62% | 213,103 | 25.8% | 86,542 | 11.86% | 46,883 | 8.88% | 35,875 | 6.51% | 41,959 | 6.13% | 18,898 | 2.63% | 24,888 | 3.51% | 62,451 | 8.85% | 50,496 | 8.67% | 32,139 | 5.88% | (78,499) | -14.2% |
| 本期稅前淨利(淨損) | 65,062 | -1494.65% | 43,282 | 98.71% | 41,496 | 66.15% | 108,625 | 70.54% | 213,103 | 102.72% | 86,542 | -231.56% | 46,883 | 80.49% | 35,875 | 36.99% | 41,959 | 14.24% | 18,898 | 72.67% | 24,888 | 61.1% | 62,451 | -149.42% | 50,496 | 73.98% | 32,139 | 38.81% | (78,499) | -51.51% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 52,771 | -1212.29% | 51,639 | 117.77% | 52,577 | 83.81% | 57,855 | 37.57% | 55,126 | 26.57% | 47,730 | -127.71% | 38,304 | 65.76% | 38,943 | 40.15% | 44,623 | 15.14% | 48,955 | 188.24% | 56,554 | 138.83% | 54,248 | -129.8% | 59,005 | 86.45% | 65,366 | 78.94% | 77,081 | 50.58% |
| 攤銷費用 | 4,350 | -99.93% | 4,499 | 10.26% | 4,311 | 6.87% | 3,809 | 2.47% | 3,768 | 1.82% | 4,051 | -10.84% | 4,204 | 7.22% | 3,542 | 3.65% | 4,211 | 1.43% | 2,183 | 8.39% | 1,147 | 2.82% | 1,122 | -2.68% | 3,959 | 5.8% | 4,921 | 5.94% | 4,932 | 3.24% |
| 利息費用 | 1,433 | -32.92% | 1,189 | 2.71% | 2,349 | 3.74% | 3,762 | 2.44% | 2,850 | 1.37% | 2,036 | -5.45% | 1,463 | 2.51% | 1,645 | 1.7% | 2,313 | 0.78% | 1,797 | 6.91% | 3,001 | 7.37% | 3,139 | -7.51% | 5,789 | 8.48% | 4,555 | 5.5% | 8,131 | 5.34% |
| 利息收入 | (881) | 20.24% | (1,066) | -2.43% | (1,540) | -2.45% | (3,879) | -2.52% | (414) | -0.2% | 141 | -0.38% | (693) | -1.19% | (1,150) | -1.19% | (238) | -0.08% | (498) | -1.91% | (488) | -1.2% | (265) | 0.63% | (167) | -0.24% | (295) | -0.36% | (152) | -0.1% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (9,648) | 221.64% | (7,305) | -16.66% | (4,173) | -6.65% | (5,485) | -3.56% | (3,135) | -1.51% | (3,379) | 9.04% | (3,014) | -5.17% | (4,099) | -4.23% | (12,254) | -4.16% | (12,345) | -47.47% | (8,344) | -20.48% | (11,084) | 26.52% | (4,155) | -6.09% | (962) | -1.16% | (1,302) | -0.85% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (67) | -0.15% | (14) | -0.02% | 0 | 0% | 184 | -0.49% | 0 | 0% | (12) | 0% | 2,582 | 9.93% | 854 | 2.1% | 17,528 | -41.94% | 2,228 | 3.26% | 218 | 0.26% | (2,042) | -1.34% | ||||
| 其他項目 | (1,286) | 29.54% | (8,259) | -18.84% | 7,022 | 11.19% | 1,816 | 0.88% | 0 | 0% | 4,327 | 7.43% | 1,386 | 1.43% | (6,790) | -2.3% | 7,091 | 27.27% | 24,429 | 59.97% | 3,615 | -8.65% | (3,535) | -5.18% | (5,483) | -6.62% | 5,895 | 3.87% | ||
| 收益費損項目合計 | 46,739 | -1073.72% | 40,630 | 92.66% | 60,532 | 96.49% | 57,982 | 37.65% | 80,011 | 38.57% | 59,031 | -157.95% | 44,591 | 76.56% | 40,267 | 41.52% | 29,974 | 10.17% | 38,439 | 147.8% | 74,815 | 183.66% | 52,390 | -125.35% | 63,169 | 92.55% | 67,095 | 81.03% | 91,472 | 60.03% |
| 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 | 3 | -0.07% | 45 | 0.1% | (29) | -0.05% | 3,095 | 2.01% | (567) | -0.27% | 405 | -1.08% | (192) | -0.33% | (1,983) | -2.04% | 1,463 | 0.5% | (854) | -3.28% | 1,731 | 4.25% | 803 | -1.92% | 1,819 | 2.66% | 1,752 | 2.12% | 2,228 | 1.46% |
| 應收帳款(增加)減少 | 33,280 | -764.53% | (50,170) | -114.42% | 42,269 | 67.38% | (24,545) | -15.94% | (1,709) | -0.82% | (46,352) | 124.02% | 36,387 | 62.47% | 43,464 | 44.82% | 218,201 | 74.05% | 106,185 | 408.29% | 110,091 | 270.25% | (29,867) | 71.46% | 58,143 | 85.18% | (23,427) | -28.29% | 30,215 | 19.83% |
| 應收帳款-關係人(增加)減少 | (337) | 7.74% | (5,664) | -12.92% | 4,685 | 7.47% | 10,446 | 6.78% | 13,445 | 6.48% | 1,150 | -3.08% | 11,549 | 19.83% | 20,788 | 21.43% | 4,717 | 1.6% | (2,866) | -11.02% | (109,560) | -268.95% | ||||||||
| 其他應收款(增加)減少 | (3,548) | 81.51% | (4,345) | -9.91% | (1,665) | -2.65% | (5,317) | -3.45% | (4,144) | -2% | (17,620) | 47.15% | (4,286) | -7.36% | (1,433) | -1.48% | (10,784) | -3.66% | (32,993) | -126.86% | (9,569) | -23.49% | (5,484) | 13.12% | 461 | 0.68% | (5,669) | -6.85% | (6,013) | -3.95% |
| 存貨(增加)減少 | (52,875) | 1214.68% | 56,460 | 128.77% | (34,387) | -54.81% | 66,979 | 43.5% | (23,119) | -11.14% | (18,605) | 49.78% | (40,072) | -68.8% | 1,173 | 1.21% | (30,653) | -10.4% | 3,441 | 13.23% | (34,649) | -85.06% | (28,048) | 67.11% | (15,087) | -22.1% | 23,607 | 28.51% | 84,384 | 55.37% |
| 預付款項(增加)減少 | 1,838 | -42.22% | (3,102) | -7.07% | (3,675) | -5.86% | (294) | -0.19% | (1,046) | -0.5% | 5,329 | -14.26% | (8,268) | -14.19% | (4,744) | -4.89% | (2,108) | -0.72% | (1,570) | -6.04% | (2,109) | -5.18% | (11,796) | 28.22% | (2,763) | -4.05% | (11,251) | -13.59% | (10,238) | -6.72% |
| 其他流動資產(增加)減少 | (314) | 7.21% | (3,208) | -7.32% | (318) | -0.51% | 723 | 0.47% | 6,849 | 3.3% | (607) | 1.62% | 881 | 1.51% | (1,507) | -1.55% | (27) | -0.01% | (183) | -0.7% | 3,929 | 9.65% | 2,034 | -4.87% | (19) | -0.03% | 5,849 | 7.06% | 12,157 | 7.98% |
| 與營業活動相關之資產之淨變動合計 | (21,953) | 504.32% | (9,984) | -22.77% | 6,880 | 10.97% | 51,087 | 33.18% | (10,291) | -4.96% | (76,300) | 204.15% | (4,001) | -6.87% | 55,758 | 57.49% | 180,809 | 61.36% | 71,160 | 273.62% | (40,136) | -98.53% | (72,358) | 173.13% | 42,554 | 62.34% | (9,139) | -11.04% | 115,838 | 76.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 379 | -8.71% | (1,117) | -2.55% | (2,634) | -4.2% | (300) | -0.19% | (1,816) | -0.88% | 14,538 | -38.9% | (1,404) | -2.41% | (4,092) | -4.22% | 5,924 | 2.01% | ||||||||||||
| 應付票據增加(減少) | (3,390) | 77.88% | (360) | -0.82% | 4,890 | 7.79% | (6,428) | -4.17% | (11,108) | -5.35% | (1,103) | 2.95% | 5,128 | 8.8% | 4,181 | 4.31% | 31,988 | 10.86% | (80,624) | -310.01% | (4,266) | -10.47% | (6,585) | 15.76% | (24,831) | -36.38% | 3,047 | 3.68% | (18,668) | -12.25% |
| 應付帳款增加(減少) | (52,665) | 1209.86% | 2,877 | 6.56% | (4,231) | -6.74% | (11,109) | -7.21% | (41,211) | -19.86% | (73,015) | 195.36% | (10,791) | -18.53% | (11,527) | -11.89% | 40,825 | 13.85% | (6,650) | -25.57% | 11,027 | 27.07% | (55,528) | 132.86% | (49,362) | -72.32% | 13,058 | 15.77% | 83,413 | 54.74% |
| 應付帳款-關係人增加(減少) | 600 | -13.78% | 566 | 1.29% | 0 | 0% | (1,105) | -0.72% | (2,804) | -1.35% | 518 | -1.39% | (3,925) | -6.74% | 3,881 | 4% | 498 | 0.17% | 9,257 | 35.59% | (2,021) | -4.96% | ||||||||
| 其他應付款增加(減少) | (33,077) | 759.87% | (28,833) | -65.76% | (40,659) | -64.81% | (41,541) | -26.98% | (16,135) | -7.78% | (19,452) | 52.05% | (13,041) | -22.39% | (19,114) | -19.71% | (17,347) | -5.89% | (22,661) | -87.13% | (37,423) | -91.87% | (21,435) | 51.29% | (18,120) | -26.55% | (20,075) | -24.24% | (32,075) | -21.05% |
| 其他流動負債增加(減少) | 1,228 | -28.21% | 583 | 1.33% | (1,669) | -2.66% | 1,047 | 0.68% | 4,377 | 2.11% | (1,607) | 4.3% | 1,161 | 1.99% | 1,767 | 1.82% | (3,159) | -1.07% | (11,667) | -44.86% | 4,361 | 10.71% | 131 | -0.31% | 9,989 | 14.63% | (961) | -1.16% | (9,784) | -6.42% |
| 淨確定福利負債增加(減少) | 483 | -11.1% | 348 | 0.79% | (1,447) | -2.31% | (1,263) | -0.82% | (2,798) | -1.35% | (1,662) | 4.45% | (5,651) | -9.7% | (6,419) | -6.62% | (9,739) | -3.3% | (936) | -3.6% | 2,186 | 5.37% | 3,368 | -8.06% | 146 | 0.21% | 2,477 | 2.99% | 4,356 | 2.86% |
| 與營業活動相關之負債之淨變動合計 | (86,442) | 1985.8% | (25,936) | -59.15% | (45,750) | -72.93% | (60,699) | -39.42% | (71,495) | -34.46% | (81,783) | 218.82% | (28,523) | -48.97% | (31,323) | -32.3% | 48,990 | 16.62% | (113,281) | -435.58% | (26,136) | -64.16% | (80,049) | 191.53% | (82,178) | -120.4% | (2,454) | -2.96% | 27,242 | 17.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (108,395) | 2490.12% | (35,920) | -81.92% | (38,870) | -61.96% | (9,612) | -6.24% | (81,786) | -39.42% | (158,083) | 422.98% | (32,524) | -55.84% | 24,435 | 25.19% | 229,799 | 77.98% | (42,121) | -161.96% | (66,272) | -162.69% | (152,407) | 364.65% | (39,624) | -58.05% | (11,593) | -14% | 143,080 | 93.89% |
| 調整項目合計 | (61,656) | 1416.4% | 4,710 | 10.74% | 21,662 | 34.53% | 48,370 | 31.41% | (1,775) | -0.86% | (99,052) | 265.03% | 12,067 | 20.72% | 64,702 | 66.71% | 259,773 | 88.15% | (3,682) | -14.16% | 8,543 | 20.97% | (100,017) | 239.3% | 23,545 | 34.5% | 55,502 | 67.03% | 234,552 | 153.92% |
| 營運產生之現金流入(流出) | 3,406 | -78.24% | 47,992 | 109.45% | 63,158 | 100.68% | 156,995 | 101.96% | 211,328 | 101.86% | (12,510) | 33.47% | 58,950 | 101.21% | 100,577 | 103.7% | 301,732 | 102.39% | 15,216 | 58.51% | 33,431 | 82.07% | (37,566) | 89.88% | 74,041 | 108.48% | 87,641 | 105.84% | 156,053 | 102.41% |
| 收取之利息 | 881 | -20.24% | 1,066 | 2.43% | 1,540 | 2.45% | 3,879 | 2.52% | 414 | 0.2% | (141) | 0.38% | 693 | 1.19% | 1,150 | 1.19% | 238 | 0.08% | 498 | 1.91% | 488 | 1.2% | 265 | -0.63% | 167 | 0.24% | 295 | 0.36% | 152 | 0.1% |
| 支付之利息 | (1,539) | 35.35% | (1,223) | -2.79% | (2,380) | -3.79% | (3,693) | -2.4% | (2,837) | -1.37% | (1,996) | 5.34% | (1,253) | -2.15% | (1,424) | -1.47% | (3,030) | -1.03% | (1,505) | -5.79% | (3,410) | -8.37% | (2,976) | 7.12% | (5,701) | -8.35% | (4,105) | -4.96% | (5,038) | -3.31% |
| 退還(支付)之所得稅 | (7,101) | 163.13% | (3,988) | -9.1% | 416 | 0.66% | (3,198) | -2.08% | (1,439) | -0.69% | (22,727) | 60.81% | (143) | -0.25% | (3,319) | -3.42% | (4,262) | -1.45% | 11,798 | 45.36% | 10,227 | 25.11% | (1,518) | 3.63% | (251) | -0.37% | (1,029) | -1.24% | 1,221 | 0.8% |
| 營業活動之淨現金流入(流出) | (4,353) | 100% | 43,847 | 100% | 62,734 | 100% | 153,983 | 100% | 207,466 | 100% | (37,374) | 100% | 58,247 | 100% | 96,984 | 100% | 294,678 | 100% | 26,007 | 100% | 40,736 | 100% | (41,795) | 100% | 68,256 | 100% | 82,802 | 100% | 152,388 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (22,737) | 94.78% | (25,349) | 88.56% | (12,667) | 102.76% | (19,319) | 102.43% | (82,851) | 129.7% | (80,649) | -300.75% | (40,898) | 98.99% | (22,938) | 53.13% | (42,333) | 161.43% | (34,622) | 11.96% | (44,365) | 90.31% | (39,851) | 109.26% | (10,629) | 15.24% | (50,363) | 61.49% | (20,224) | 81.47% |
| 處分不動產、廠房及設備 | 0 | 0% | 67 | -0.23% | 14 | -0.11% | 0 | 0% | 76 | -0.29% | 22,354 | -7.72% | 52 | -0.11% | 10,489 | -28.76% | 2,515 | -3.61% | 4,026 | -4.92% | 9,415 | -37.93% | ||||||||
| 取得無形資產 | (1,206) | 5.03% | (1,978) | 6.91% | (475) | 3.85% | (293) | 1.55% | (346) | 0.54% | (118) | -0.44% | (199) | 0.48% | (259) | 0.6% | (905) | 3.45% | (126,349) | 43.65% | (118) | 0.24% | (617) | 1.69% | 0 | 0% | (1,298) | 1.58% | (2,321) | 9.35% |
| 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 | (47) | 0.2% | (1,363) | 4.76% | 801 | -6.5% | 399 | -2.12% | 191 | -0.3% | 2,093 | 7.81% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (23,990) | 100% | (28,623) | 100% | (12,327) | 100% | (18,860) | 100% | (63,877) | 100% | 26,816 | 100% | (41,316) | 100% | (43,176) | 100% | (26,223) | 100% | (289,465) | 100% | (49,125) | 100% | (36,473) | 100% | (69,762) | 100% | (81,907) | 100% | (24,823) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 162,500 | 3031.15% | 0 | 0% | 32,260 | 153.22% | 54,490 | 55.73% | 0 | 0% | 370,000 | 43173.86% | 0 | 0% | 70,000 | -684.46% | 397,427 | -314.8% | 54,190 | 90.84% | 0 | 0% | ||||||||
| 償還長期借款 | (150,000) | -2797.99% | (54,342) | 88.24% | (54,331) | 88.43% | (54,721) | 88.21% | (4,751) | -22.56% | (4,823) | -4.93% | (54,562) | 96.2% | (4,567) | 68.3% | (369,146) | -43074.21% | 0 | 0% | (50,748) | 100.01% | (80,227) | 784.46% | (509,412) | 403.5% | (3,026) | -5.07% | (81,190) | 136.74% |
| 租賃本金償還 | (7,139) | -133.17% | (7,244) | 11.76% | (7,108) | 11.57% | (7,315) | 11.79% | (6,453) | -30.65% | (1,892) | -1.94% | (2,158) | 3.8% | (2,120) | 31.7% | ||||||||||||||
| 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) | 5,361 | 100% | (61,586) | 100% | (61,440) | 100% | (62,037) | 100% | 21,055 | 100% | 97,770 | 100% | (56,720) | 100% | (6,687) | 100% | 857 | 100% | (1) | 100% | (50,744) | 100% | (10,227) | 100% | (126,247) | 100% | 59,652 | 100% | (59,374) | 100% |
| 匯率變動對現金及約當現金之影響 | (63) | 13,190 | (4,923) | (3,531) | (4,077) | (18,350) | 1,553 | 397 | 7,514 | (4,810) | 6,815 | 1,651 | 65 | (8,811) | 3,133 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (23,045) | (33,172) | (15,956) | 69,555 | 160,567 | 68,862 | (38,236) | 47,518 | 276,826 | (268,269) | (52,318) | (86,844) | (127,688) | 51,736 | 71,324 | |||||||||||||||
| 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 | 608,103 | 651,729 | 989,744 | 1,399,757 | 923,806 | 538,581 | 570,720 | 716,188 | 696,533 | 578,002 | 799,759 | 576,006 | 494,206 | 432,672 | 627,368 | |||||||||||||||
| 現金及約當現金 | 608,103 | 12.19% | 651,729 | 14.7% | 989,744 | 19.18% | 1,399,757 | 25.18% | 923,806 | 15.61% | 538,581 | 10.63% | 570,720 | 15% | 716,188 | 16.99% | 696,533 | 16.56% | 578,002 | 14.53% | 799,759 | 19.07% | 576,006 | 14.33% | 494,206 | 13.1% | 426,918 | 11.12% | 627,368 | 15.05% |
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) 2025年第4季「營業活動之現金流」單季為NT$1.11億元、較上一季成長64.2%；而今年初至今累積為NT$2.49億元、較去年同期成長2.54%。
單季
希華(2484) 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$1.11億元，較上一季成長64.2%，為過去11年同期中的第9高。
同時希華過去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-37.11%、3.11%與-9.11%。
其中稅前淨利為NT$7,851萬元，收益費損相關之調整項目為NT$6,633萬元，所得稅/利息等之影響數為NT$-27.3萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.49億元，較去年同期成長2.54%，為過去11年同期中的第9高。
同時希華過去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-37.73%、6.93%與-7.03%。
其中稅前淨利為NT$1.26億元，收益費損相關之調整項目為NT$2.06億元，所得稅/利息等之影響數為NT$-341萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 78,506 | 14.04% | 60,868 | 11.44% | 11,582 | 2.04% | 116,469 | 17.29% | 148,976 | 19.06% | 22,966 | 3.25% | (7,896) | -1.39% | 61,975 | 10.07% | 46,117 | 5.24% | 107,084 | 14.08% | 78,640 | 11.68% | 130,221 | 17.72% | 42,539 | 6.47% | (80,193) | -14.89% |
| 收益費損項目合計 | 66,330 | 60% | 49,119 | 26.57% | 53,211 | 53.36% | 46,142 | 10.38% | 57,447 | 24.65% | 51,552 | 54.34% | 68,154 | 47.28% | 44,924 | 26.36% | 64,747 | -142.54% | 20,726 | 8.57% | 322 | 0.11% | 67,862 | 23.35% | 87,865 | 45.41% | 162,270 | 177.18% |
| 折舊費用 | 52,629 | 47.6% | 51,536 | 27.88% | 54,000 | 54.15% | 57,463 | 12.93% | 50,762 | 21.78% | 45,764 | 48.24% | 39,249 | 27.23% | 37,008 | 21.71% | 45,398 | -99.94% | 50,856 | 21.04% | 55,186 | 19.2% | 56,546 | 19.46% | 58,810 | 30.4% | 74,451 | 81.29% |
| 攤銷費用 | 4,489 | 4.06% | 4,415 | 2.39% | 4,288 | 4.3% | 3,770 | 0.85% | 3,741 | 1.61% | 4,141 | 4.36% | 3,983 | 2.76% | 3,628 | 2.13% | 4,243 | -9.34% | 1,418 | 0.59% | 1,601 | 0.56% | 1,258 | 0.43% | 4,052 | 2.09% | 6,649 | 7.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (34,008) | -30.76% | 74,204 | 40.14% | 34,664 | 34.76% | 283,430 | 63.76% | 29,823 | 12.8% | 21,799 | 22.98% | 82,846 | 57.47% | 65,407 | 38.37% | (157,478) | 346.68% | 119,197 | 49.3% | 214,212 | 74.51% | 93,383 | 32.13% | 62,552 | 32.33% | 14,034 | 15.32% |
| 營業活動之淨現金流入(流出) | 110,555 | 100% | 184,840 | 100% | 99,724 | 100% | 444,495 | 100% | 233,059 | 100% | 94,871 | 100% | 144,156 | 100% | 170,448 | 100% | (45,425) | 100% | 241,768 | 100% | 287,489 | 100% | 290,628 | 100% | 193,485 | 100% | 91,587 | 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) | 126,479 | 5.25% | 195,672 | 8.94% | 343,357 | 14.58% | 983,342 | 30.13% | 519,062 | 16.09% | 206,023 | 7.95% | 152,154 | 6.62% | 298,364 | 11.08% | 206,383 | 6.33% | 288,954 | 9.7% | 332,015 | 11.88% | 324,690 | 11.9% | 180,408 | 7.26% | (153,141) | -6.66% |
| 收益費損項目合計 | 206,211 | 82.92% | 215,461 | 88.84% | 211,565 | 45.93% | 250,049 | 24.28% | 254,289 | 50.62% | 162,125 | 91.13% | 178,281 | 56.27% | 155,959 | 29.43% | 191,255 | 91.49% | 175,223 | 53.86% | 155,529 | 30.16% | 257,110 | 59.87% | 257,290 | 48.54% | 437,052 | 108.91% |
| 折舊費用 | 206,601 | 83.07% | 208,040 | 85.78% | 221,392 | 48.06% | 226,931 | 22.04% | 204,566 | 40.72% | 161,254 | 90.64% | 155,719 | 49.14% | 161,342 | 30.44% | 191,091 | 91.41% | 215,441 | 66.22% | 218,472 | 42.36% | 231,010 | 53.79% | 239,783 | 45.23% | 308,619 | 76.9% |
| 攤銷費用 | 18,122 | 7.29% | 17,395 | 7.17% | 16,289 | 3.54% | 15,100 | 1.47% | 15,397 | 3.06% | 16,716 | 9.4% | 15,159 | 4.78% | 16,332 | 3.08% | 15,202 | 7.27% | 4,816 | 1.48% | 4,520 | 0.88% | 9,391 | 2.19% | 17,283 | 3.26% | 21,746 | 5.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (80,586) | -32.4% | (70,786) | -29.19% | (2,236) | -0.49% | 1,159 | 0.11% | (212,881) | -42.37% | (148,721) | -83.6% | (10,083) | -3.18% | 89,656 | 16.92% | (179,379) | -85.81% | (68,838) | -21.16% | 39,354 | 7.63% | (111,263) | -25.91% | 116,020 | 21.89% | 143,655 | 35.8% |
| 營業活動之淨現金流入(流出) | 248,696 | 100% | 242,524 | 100% | 460,657 | 100% | 1,029,750 | 100% | 502,393 | 100% | 177,906 | 100% | 316,858 | 100% | 530,003 | 100% | 209,041 | 100% | 325,353 | 100% | 515,741 | 100% | 429,467 | 100% | 530,103 | 100% | 401,310 | 100% |
投資活動之淨現金流
希華(2484) 2025年第4季「投資活動之淨現金流」單季為NT$-2,194萬元、較上一季成長81.72%；而今年初至今累積為NT$-2.08億元、較去年同期衰退-217.24%。
單季
希華(2484) 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$-2,194萬元，較上一季成長81.72%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.08億元，較去年同期衰退-217.24%，為過去11年同期中的第9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) | (21,943) | 100% | (19,791) | 100% | (23,945) | 100% | (23,203) | 100% | (66,929) | 100% | (174,730) | 100% | (10,980) | 100% | (35,410) | 100% | (59,072) | 100% | (16,435) | 100% | (100,900) | 100% | (69,310) | 100% | 6,216 | 100% | (24,806) | 100% |
| 取得不動產、廠房及設備 | (43,763) | 199.44% | (19,848) | 100.29% | (23,202) | 96.9% | (19,537) | 84.2% | 35,920 | -53.67% | (174,468) | 99.85% | (27,902) | 254.12% | (36,353) | 102.66% | (56,732) | 96.04% | (11,729) | 71.37% | (17,783) | 17.62% | (16,750) | 24.17% | (27,215) | -437.82% | (23,436) | 94.48% |
| 處分不動產、廠房及設備 | 614 | -2.8% | 66 | -0.33% | 57 | -0.24% | 0 | 0% | 48 | -0.07% | 0 | 0% | 0 | 0% | 4 | -0.01% | (4,183) | 25.45% | (12,195) | 12.09% | (1,379) | 1.99% | (71,173) | -1145% | 21,918 | -88.36% | ||
| 取得無形資產 | (470) | 2.14% | (1,270) | 6.42% | (736) | 3.07% | (2,466) | 10.63% | (80) | 0.12% | (134) | 0.08% | (4,250) | 38.71% | (83) | 0.23% | (999) | 1.69% | (604) | 3.68% | (7,866) | 7.8% | (1,644) | 2.37% | 0 | 0% | (553) | 2.23% |
| 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% | 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% | 0 | 0% | ||||||||||||||||||||||||
| 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) | (208,360) | 100% | (65,678) | 100% | (60,905) | 100% | (153,524) | 100% | (112,900) | 100% | (418,711) | 100% | (84,382) | 100% | (128,662) | 100% | (433,149) | 100% | (398) | 100% | (180,892) | 100% | (224,188) | 100% | (178,467) | 100% | (95,343) | 100% |
| 取得不動產、廠房及設備 | (232,888) | 111.77% | (63,887) | 97.27% | (58,027) | 95.27% | (235,623) | 153.48% | (420,222) | 372.21% | (418,130) | 99.86% | (76,644) | 90.83% | (143,540) | 111.56% | (178,783) | 41.28% | (90,420) | 22718.59% | (153,885) | 85.07% | (83,082) | 37.06% | (208,763) | 116.98% | (107,762) | 113.03% |
| 處分不動產、廠房及設備 | 5,864 | -2.81% | 80 | -0.12% | 334 | -0.55% | 11 | -0.01% | 448 | -0.4% | 0 | 0% | 91 | -0.07% | 22,718 | -5.24% | 71,659 | -18004.77% | 11,206 | -6.19% | 169 | -0.08% | 56,430 | -31.62% | 57,202 | -60% | ||
| 取得無形資產 | (3,486) | 1.67% | (2,490) | 3.79% | (5,282) | 8.67% | (5,261) | 3.43% | (1,402) | 1.24% | (459) | 0.11% | (5,446) | 6.45% | (1,505) | 1.17% | (127,989) | 29.55% | (1,726) | 433.67% | (8,646) | 4.78% | (1,891) | 0.84% | (4,221) | 2.37% | (553) | 0.58% |
| 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 | -9.78% | ||||||||||||||||||||||||
| 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% | 353 | -0.58% | 0 | 0% | 171,952 | -152.3% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (103,812) | 91.95% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 86,812 | -56.55% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (5,525) | 3.05% | ||||||||||||||||||||||||||
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