2492
305.5
TWD-6.00 (-1.93%)
2026.09.14收盤
華新科－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,721,644 | 25.92% | 514,191 | 11.06% | 489,377 | 11.58% | 177,182 | 4.77% | (8,809) | -0.27% | (329,610) | -11.44% | (692,924) | -22.54% |
| 本期稅前淨利(淨損) | 1,721,644 | 167.89% | 514,191 | 43.7% | 489,377 | 88.92% | 177,182 | 30.9% | (8,809) | -2.09% | (329,610) | -1231.31% | (692,924) | -125.77% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 299,832 | 29.24% | 256,986 | 21.84% | 248,922 | 45.23% | 270,996 | 47.25% | 377,968 | 89.89% | 464,156 | 1733.93% | 504,262 | 91.52% |
| 攤銷費用 | 3,707 | 0.36% | 2,771 | 0.24% | 3,468 | 0.63% | 2,982 | 0.52% | 2,482 | 0.59% | 5,085 | 19% | 7,668 | 1.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (17,250) | -1.68% | (31,230) | -2.65% | (22,766) | -4.14% | (3,836) | -0.67% | (1,408) | -0.33% | (12,532) | -46.82% | (23,658) | -4.29% |
| 利息費用 | 22,760 | 2.22% | 21,773 | 1.85% | 23,367 | 4.25% | 26,739 | 4.66% | 25,612 | 6.09% | 28,518 | 106.53% | 33,115 | 6.01% |
| 利息收入 | (15,227) | -1.48% | (12,663) | -1.08% | (11,374) | -2.07% | (20,521) | -3.58% | (31,281) | -7.44% | (21,603) | -80.7% | (22,770) | -4.13% |
| 股利收入 | (792) | -0.08% | (1,142) | -0.1% | 0 | 0% | 0 | 0% | 0 | 0% | (47) | -0.18% | (53) | -0.01% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (19,220) | -1.87% | (18,911) | -1.61% | 615 | 0.11% | 7,928 | 1.38% | 14,193 | 3.38% | 25,598 | 95.63% | (13,567) | -2.46% |
| 處分及報廢不動產、廠房及設備損失(利益) | (328) | -0.03% | (3,637) | -0.31% | (1,929) | -0.35% | 1,680 | 0.29% | (3,789) | -0.9% | (4,445) | -16.61% | 4,127 | 0.75% |
| 處分投資損失(利益) | (19,002) | -1.85% | (48,918) | -4.16% | (38,562) | -7.01% | (23,947) | -4.18% | 0 | 0% | (9,877) | -1.79% | ||
| 非金融資產減損損失 | (8,755) | -0.85% | (1,958) | -0.17% | (1,861) | -0.34% | (2,116) | -0.37% | 3,195 | 0.76% | 4,500 | 16.81% | (7,127) | -1.29% |
| 非金融資產減損迴轉利益 | 13,314 | 1.3% | 28,681 | 2.44% | 18,726 | 3.4% | ||||||||
| 未實現外幣兌換損失(利益) | 40,432 | 3.94% | 16,688 | 1.42% | (38,906) | -7.07% | (17,773) | -3.1% | 37,720 | 8.97% | 13,348 | 49.86% | (61,115) | -11.09% |
| 其他項目 | 723 | 0.07% | 665 | 0.06% | 747 | 0.14% | 1,512 | 0.26% | 3,020 | 0.72% | 416 | 1.55% | 0 | 0% |
| 收益費損項目合計 | 300,194 | 29.27% | 209,105 | 17.77% | 190,796 | 34.67% | 247,181 | 43.1% | 425,288 | 101.14% | 504,013 | 1882.82% | 411,005 | 74.6% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||
| 應收票據(增加)減少 | (160,568) | -15.66% | (52,922) | -4.5% | 49,691 | 9.03% | 8,074 | 1.41% | (4,881) | -1.16% | 21,450 | 80.13% | 8,728 | 1.58% |
| 應收帳款(增加)減少 | (359,958) | -35.1% | 443,091 | 37.65% | 197,613 | 35.91% | 235,533 | 41.07% | 184,411 | 43.86% | 151,473 | 565.85% | 523,376 | 94.99% |
| 應收帳款-關係人(增加)減少 | 591 | 0.06% | 42,070 | 3.58% | 32,482 | 5.9% | 1,926 | 0.34% | 3,011 | 0.72% | ||||
| 其他應收款(增加)減少 | 11,845 | 1.16% | (36,524) | -3.1% | (4,155) | -0.75% | (12,942) | -2.26% | (36,173) | -8.6% | (8,971) | -33.51% | (34,348) | -6.23% |
| 其他應收款-關係人(增加)減少 | (2,973) | -0.29% | (6,014) | -0.51% | (9,023) | -1.64% | 6,246 | 1.09% | 4,811 | 1.14% | ||||
| 存貨(增加)減少 | (214,235) | -20.89% | 67,836 | 5.76% | (144,322) | -26.22% | (12,429) | -2.17% | (7,206) | -1.71% | (178,043) | -665.11% | 630,850 | 114.5% |
| 其他流動資產(增加)減少 | 7,754 | 0.76% | (39,431) | -3.35% | 10,971 | 1.99% | 27,061 | 4.72% | 215,983 | 51.36% | (36,945) | -138.01% | (283,647) | -51.48% |
| 其他營業資產(增加)減少 | (1,352) | -0.13% | (647) | -0.05% | (740) | -0.13% | (970) | -0.17% | (26,085) | -6.2% | (15,340) | -57.31% | (8,230) | -1.49% |
| 與營業活動相關之資產之淨變動合計 | (975,240) | -95.1% | 834,922 | 70.95% | (118,606) | -21.55% | 530,317 | 92.47% | 36,855 | 8.76% | (317,567) | -1186.32% | 886,808 | 160.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 應付票據增加(減少) | (20,649) | -2.01% | (7,331) | -0.62% | (29,140) | -5.29% | (6,688) | -1.17% | (2,160) | -0.51% | (12,779) | -47.74% | (24,995) | -4.54% |
| 應付帳款增加(減少) | 12,015 | 1.17% | (190,497) | -16.19% | 164,339 | 29.86% | (172,676) | -30.11% | 170,409 | 40.53% | 236,488 | 883.44% | 217,016 | 39.39% |
| 應付帳款-關係人增加(減少) | 512 | 0.05% | 0 | 0% | 4,939 | 0.9% | 14,190 | 2.47% | (13,974) | -3.32% | ||||
| 其他應付款增加(減少) | 19,073 | 1.86% | (142,146) | -12.08% | (139,126) | -25.28% | (186,741) | -32.56% | (228,999) | -54.46% | 14,837 | 55.43% | (238,820) | -43.35% |
| 其他流動負債增加(減少) | 85,087 | 8.3% | 270 | 0.02% | 22,931 | 4.17% | (4,566) | -0.8% | 39,756 | 9.45% | (18,842) | -70.39% | (6,060) | -1.1% |
| 其他營業負債增加(減少) | 2,948 | 0.29% | (1,496) | -0.13% | 2,256 | 0.41% | (21,451) | -3.74% | 7,926 | 1.88% | (44,782) | -167.29% | (11,731) | -2.13% |
| 與營業活動相關之負債之淨變動合計 | 98,986 | 9.65% | (341,200) | -28.99% | 26,199 | 4.76% | (377,932) | -65.9% | (27,042) | -6.43% | 174,922 | 653.45% | (64,590) | -11.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (876,254) | -85.45% | 493,722 | 41.96% | (92,407) | -16.79% | 152,385 | 26.57% | 9,813 | 2.33% | (142,645) | -532.87% | 822,218 | 149.23% |
| 調整項目合計 | (576,060) | -56.18% | 702,827 | 59.73% | 98,389 | 17.88% | 399,566 | 69.67% | 435,101 | 103.48% | 361,368 | 1349.95% | 1,233,223 | 223.83% |
| 營運產生之現金流入(流出) | 1,145,584 | 111.71% | 1,217,018 | 103.42% | 587,766 | 106.79% | 576,748 | 100.57% | 426,292 | 101.38% | 31,758 | 118.64% | 540,299 | 98.06% |
| 收取之利息 | 16,240 | 1.58% | 8,748 | 0.74% | 10,430 | 1.9% | 27,019 | 4.71% | 20,112 | 4.78% | 39,315 | 146.87% | 42,487 | 7.71% |
| 收取之股利 | 792 | 0.08% | 1,142 | 0.1% | ||||||||||
| 支付之利息 | (24,125) | -2.35% | (21,224) | -1.8% | (23,344) | -4.24% | (26,289) | -4.58% | (24,385) | -5.8% | (41,891) | -156.49% | (28,302) | -5.14% |
| 退還(支付)之所得稅 | (113,020) | -11.02% | (28,922) | -2.46% | (24,476) | -4.45% | (3,996) | -0.7% | (1,531) | -0.36% | (2,413) | -9.01% | (3,517) | -0.64% |
| 營業活動之淨現金流入(流出) | 1,025,471 | 100% | 1,176,762 | 100% | 550,376 | 100% | 573,482 | 100% | 420,488 | 100% | 26,769 | 100% | 550,967 | 100% |
| 投資活動之現金流量 | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 208,158 | -21.63% | ||||||||||||
| 取得不動產、廠房及設備 | (1,013,651) | 105.31% | (301,262) | 201.01% | (374,966) | 42.97% | (198,019) | -133.64% | (108,069) | 25.97% | (20,390) | 75.18% | (391,367) | 647.96% |
| 處分不動產、廠房及設備 | 1,765 | -0.18% | 4,611 | -3.08% | 10,894 | -1.25% | 8,093 | 5.46% | 3,375 | -0.81% | 239 | -0.88% | 3,520 | -5.83% |
| 存出保證金增加 | (37,759) | 3.92% | 14,206 | -9.48% | (7,945) | 0.91% | 17,922 | 12.1% | (4,430) | 1.06% | 24,633 | -90.82% | 823 | -1.36% |
| 取得無形資產 | (388) | 0.04% | (4,498) | 3% | 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% |
| 其他投資活動 | (120,651) | 12.53% | 0 | 0% | 69,334 | 46.79% | (39,840) | 9.58% | ||||||
| 投資活動之淨現金流入(流出) | (962,526) | 100% | (149,874) | 100% | (872,712) | 100% | 148,174 | 100% | (416,069) | 100% | (27,122) | 100% | (60,400) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款減少 | (122,840) | -62.43% | 626,569 | 301.09% | 1,122,200 | 200.83% | (233,614) | 94.21% | 373,920 | -439.61% | (322,019) | 298.54% | 0 | 0% |
| 應付短期票券增加 | 219,936 | 111.77% | (359,860) | -172.93% | 354,643 | 63.47% | 0 | 0% | 39,885 | -46.89% | 329,822 | -305.78% | 99,956 | 25.65% |
| 償還長期借款 | 98,258 | 49.93% | (50,000) | -24.03% | (917,596) | -164.21% | 0 | 0% | (430,845) | 506.54% | (118,000) | 109.4% | (126,870) | -32.56% |
| 存入保證金增加 | 1,426 | 0.72% | (8,608) | -4.14% | 2,752 | 0.49% | (27,961) | 11.28% | 4,370 | -5.14% | 2,334 | -2.16% | 0 | 0% |
| 發放現金股利 | 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) | 196,780 | 100% | 208,101 | 100% | 558,783 | 100% | (247,978) | 100% | (85,057) | 100% | (107,863) | 100% | 389,620 | 100% |
| 匯率變動對現金及約當現金之影響 | (13,303) | (561,739) | (134,769) | (87,981) | 60,992 | 243,311 | (50,836) | |||||||
| 本期現金及約當現金增加(減少)數 | 246,422 | 673,250 | 101,678 | 385,697 | (19,646) | 135,095 | 829,351 | |||||||
| 期初現金及約當現金餘額 | 2,967,819 | 2,561,681 | 2,525,493 | 1,845,907 | 2,584,076 | 2,996,405 | 3,159,142 | |||||||
| 期末現金及約當現金餘額 | 3,214,241 | 3,234,931 | 2,627,171 | 2,231,604 | 2,564,430 | 3,131,500 | 3,988,493 | |||||||
| 現金及約當現金 | 3,214,241 | 8.4% | 3,234,931 | 11.23% | 2,627,171 | 9.69% | 2,231,604 | 8.72% | 2,564,430 | 10.51% | 3,131,500 | 12.73% | 3,988,493 | 14.87% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,721,644 | 25.92% | 514,191 | 11.06% | 489,377 | 11.58% | 177,182 | 4.77% | (8,809) | -0.27% | (329,610) | -11.44% | (692,924) | -22.54% |
| 本期稅前淨利(淨損) | 1,721,644 | 167.89% | 514,191 | 43.7% | 489,377 | 88.92% | 177,182 | 30.9% | (8,809) | -2.09% | (329,610) | -1231.31% | (692,924) | -125.77% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 299,832 | 29.24% | 256,986 | 21.84% | 248,922 | 45.23% | 270,996 | 47.25% | 377,968 | 89.89% | 464,156 | 1733.93% | 504,262 | 91.52% |
| 攤銷費用 | 3,707 | 0.36% | 2,771 | 0.24% | 3,468 | 0.63% | 2,982 | 0.52% | 2,482 | 0.59% | 5,085 | 19% | 7,668 | 1.39% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (17,250) | -1.68% | (31,230) | -2.65% | (22,766) | -4.14% | (3,836) | -0.67% | (1,408) | -0.33% | (12,532) | -46.82% | (23,658) | -4.29% |
| 利息費用 | 22,760 | 2.22% | 21,773 | 1.85% | 23,367 | 4.25% | 26,739 | 4.66% | 25,612 | 6.09% | 28,518 | 106.53% | 33,115 | 6.01% |
| 利息收入 | (15,227) | -1.48% | (12,663) | -1.08% | (11,374) | -2.07% | (20,521) | -3.58% | (31,281) | -7.44% | (21,603) | -80.7% | (22,770) | -4.13% |
| 股利收入 | (792) | -0.08% | (1,142) | -0.1% | 0 | 0% | 0 | 0% | 0 | 0% | (47) | -0.18% | (53) | -0.01% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (19,220) | -1.87% | (18,911) | -1.61% | 615 | 0.11% | 7,928 | 1.38% | 14,193 | 3.38% | 25,598 | 95.63% | (13,567) | -2.46% |
| 處分及報廢不動產、廠房及設備損失(利益) | (328) | -0.03% | (3,637) | -0.31% | (1,929) | -0.35% | 1,680 | 0.29% | (3,789) | -0.9% | (4,445) | -16.61% | 4,127 | 0.75% |
| 處分投資損失(利益) | (19,002) | -1.85% | (48,918) | -4.16% | (38,562) | -7.01% | (23,947) | -4.18% | 0 | 0% | (9,877) | -1.79% | ||
| 非金融資產減損損失 | (8,755) | -0.85% | (1,958) | -0.17% | (1,861) | -0.34% | (2,116) | -0.37% | 3,195 | 0.76% | 4,500 | 16.81% | (7,127) | -1.29% |
| 非金融資產減損迴轉利益 | 13,314 | 1.3% | 28,681 | 2.44% | 18,726 | 3.4% | ||||||||
| 未實現外幣兌換損失(利益) | 40,432 | 3.94% | 16,688 | 1.42% | (38,906) | -7.07% | (17,773) | -3.1% | 37,720 | 8.97% | 13,348 | 49.86% | (61,115) | -11.09% |
| 其他項目 | 723 | 0.07% | 665 | 0.06% | 747 | 0.14% | 1,512 | 0.26% | 3,020 | 0.72% | 416 | 1.55% | 0 | 0% |
| 收益費損項目合計 | 300,194 | 29.27% | 209,105 | 17.77% | 190,796 | 34.67% | 247,181 | 43.1% | 425,288 | 101.14% | 504,013 | 1882.82% | 411,005 | 74.6% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||
| 應收票據(增加)減少 | (160,568) | -15.66% | (52,922) | -4.5% | 49,691 | 9.03% | 8,074 | 1.41% | (4,881) | -1.16% | 21,450 | 80.13% | 8,728 | 1.58% |
| 應收帳款(增加)減少 | (359,958) | -35.1% | 443,091 | 37.65% | 197,613 | 35.91% | 235,533 | 41.07% | 184,411 | 43.86% | 151,473 | 565.85% | 523,376 | 94.99% |
| 應收帳款-關係人(增加)減少 | 591 | 0.06% | 42,070 | 3.58% | 32,482 | 5.9% | 1,926 | 0.34% | 3,011 | 0.72% | ||||
| 其他應收款(增加)減少 | 11,845 | 1.16% | (36,524) | -3.1% | (4,155) | -0.75% | (12,942) | -2.26% | (36,173) | -8.6% | (8,971) | -33.51% | (34,348) | -6.23% |
| 其他應收款-關係人(增加)減少 | (2,973) | -0.29% | (6,014) | -0.51% | (9,023) | -1.64% | 6,246 | 1.09% | 4,811 | 1.14% | ||||
| 存貨(增加)減少 | (214,235) | -20.89% | 67,836 | 5.76% | (144,322) | -26.22% | (12,429) | -2.17% | (7,206) | -1.71% | (178,043) | -665.11% | 630,850 | 114.5% |
| 其他流動資產(增加)減少 | 7,754 | 0.76% | (39,431) | -3.35% | 10,971 | 1.99% | 27,061 | 4.72% | 215,983 | 51.36% | (36,945) | -138.01% | (283,647) | -51.48% |
| 其他營業資產(增加)減少 | (1,352) | -0.13% | (647) | -0.05% | (740) | -0.13% | (970) | -0.17% | (26,085) | -6.2% | (15,340) | -57.31% | (8,230) | -1.49% |
| 與營業活動相關之資產之淨變動合計 | (975,240) | -95.1% | 834,922 | 70.95% | (118,606) | -21.55% | 530,317 | 92.47% | 36,855 | 8.76% | (317,567) | -1186.32% | 886,808 | 160.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 應付票據增加(減少) | (20,649) | -2.01% | (7,331) | -0.62% | (29,140) | -5.29% | (6,688) | -1.17% | (2,160) | -0.51% | (12,779) | -47.74% | (24,995) | -4.54% |
| 應付帳款增加(減少) | 12,015 | 1.17% | (190,497) | -16.19% | 164,339 | 29.86% | (172,676) | -30.11% | 170,409 | 40.53% | 236,488 | 883.44% | 217,016 | 39.39% |
| 應付帳款-關係人增加(減少) | 512 | 0.05% | 0 | 0% | 4,939 | 0.9% | 14,190 | 2.47% | (13,974) | -3.32% | ||||
| 其他應付款增加(減少) | 19,073 | 1.86% | (142,146) | -12.08% | (139,126) | -25.28% | (186,741) | -32.56% | (228,999) | -54.46% | 14,837 | 55.43% | (238,820) | -43.35% |
| 其他流動負債增加(減少) | 85,087 | 8.3% | 270 | 0.02% | 22,931 | 4.17% | (4,566) | -0.8% | 39,756 | 9.45% | (18,842) | -70.39% | (6,060) | -1.1% |
| 其他營業負債增加(減少) | 2,948 | 0.29% | (1,496) | -0.13% | 2,256 | 0.41% | (21,451) | -3.74% | 7,926 | 1.88% | (44,782) | -167.29% | (11,731) | -2.13% |
| 與營業活動相關之負債之淨變動合計 | 98,986 | 9.65% | (341,200) | -28.99% | 26,199 | 4.76% | (377,932) | -65.9% | (27,042) | -6.43% | 174,922 | 653.45% | (64,590) | -11.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (876,254) | -85.45% | 493,722 | 41.96% | (92,407) | -16.79% | 152,385 | 26.57% | 9,813 | 2.33% | (142,645) | -532.87% | 822,218 | 149.23% |
| 調整項目合計 | (576,060) | -56.18% | 702,827 | 59.73% | 98,389 | 17.88% | 399,566 | 69.67% | 435,101 | 103.48% | 361,368 | 1349.95% | 1,233,223 | 223.83% |
| 營運產生之現金流入(流出) | 1,145,584 | 111.71% | 1,217,018 | 103.42% | 587,766 | 106.79% | 576,748 | 100.57% | 426,292 | 101.38% | 31,758 | 118.64% | 540,299 | 98.06% |
| 收取之利息 | 16,240 | 1.58% | 8,748 | 0.74% | 10,430 | 1.9% | 27,019 | 4.71% | 20,112 | 4.78% | 39,315 | 146.87% | 42,487 | 7.71% |
| 收取之股利 | 792 | 0.08% | 1,142 | 0.1% | ||||||||||
| 支付之利息 | (24,125) | -2.35% | (21,224) | -1.8% | (23,344) | -4.24% | (26,289) | -4.58% | (24,385) | -5.8% | (41,891) | -156.49% | (28,302) | -5.14% |
| 退還(支付)之所得稅 | (113,020) | -11.02% | (28,922) | -2.46% | (24,476) | -4.45% | (3,996) | -0.7% | (1,531) | -0.36% | (2,413) | -9.01% | (3,517) | -0.64% |
| 營業活動之淨現金流入(流出) | 1,025,471 | 100% | 1,176,762 | 100% | 550,376 | 100% | 573,482 | 100% | 420,488 | 100% | 26,769 | 100% | 550,967 | 100% |
| 投資活動之現金流量 | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 208,158 | -21.63% | ||||||||||||
| 取得不動產、廠房及設備 | (1,013,651) | 105.31% | (301,262) | 201.01% | (374,966) | 42.97% | (198,019) | -133.64% | (108,069) | 25.97% | (20,390) | 75.18% | (391,367) | 647.96% |
| 處分不動產、廠房及設備 | 1,765 | -0.18% | 4,611 | -3.08% | 10,894 | -1.25% | 8,093 | 5.46% | 3,375 | -0.81% | 239 | -0.88% | 3,520 | -5.83% |
| 存出保證金增加 | (37,759) | 3.92% | 14,206 | -9.48% | (7,945) | 0.91% | 17,922 | 12.1% | (4,430) | 1.06% | 24,633 | -90.82% | 823 | -1.36% |
| 取得無形資產 | (388) | 0.04% | (4,498) | 3% | 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% |
| 其他投資活動 | (120,651) | 12.53% | 0 | 0% | 69,334 | 46.79% | (39,840) | 9.58% | ||||||
| 投資活動之淨現金流入(流出) | (962,526) | 100% | (149,874) | 100% | (872,712) | 100% | 148,174 | 100% | (416,069) | 100% | (27,122) | 100% | (60,400) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款減少 | (122,840) | -62.43% | 626,569 | 301.09% | 1,122,200 | 200.83% | (233,614) | 94.21% | 373,920 | -439.61% | (322,019) | 298.54% | 0 | 0% |
| 應付短期票券增加 | 219,936 | 111.77% | (359,860) | -172.93% | 354,643 | 63.47% | 0 | 0% | 39,885 | -46.89% | 329,822 | -305.78% | 99,956 | 25.65% |
| 償還長期借款 | 98,258 | 49.93% | (50,000) | -24.03% | (917,596) | -164.21% | 0 | 0% | (430,845) | 506.54% | (118,000) | 109.4% | (126,870) | -32.56% |
| 存入保證金增加 | 1,426 | 0.72% | (8,608) | -4.14% | 2,752 | 0.49% | (27,961) | 11.28% | 4,370 | -5.14% | 2,334 | -2.16% | 0 | 0% |
| 發放現金股利 | 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) | 196,780 | 100% | 208,101 | 100% | 558,783 | 100% | (247,978) | 100% | (85,057) | 100% | (107,863) | 100% | 389,620 | 100% |
| 匯率變動對現金及約當現金之影響 | (13,303) | (561,739) | (134,769) | (87,981) | 60,992 | 243,311 | (50,836) | |||||||
| 本期現金及約當現金增加(減少)數 | 246,422 | 673,250 | 101,678 | 385,697 | (19,646) | 135,095 | 829,351 | |||||||
| 期初現金及約當現金餘額 | 2,967,819 | 2,561,681 | 2,525,493 | 1,845,907 | 2,584,076 | 2,996,405 | 3,159,142 | |||||||
| 期末現金及約當現金餘額 | 3,214,241 | 3,234,931 | 2,627,171 | 2,231,604 | 2,564,430 | 3,131,500 | 3,988,493 | |||||||
| 現金及約當現金 | 3,214,241 | 8.4% | 3,234,931 | 11.23% | 2,627,171 | 9.69% | 2,231,604 | 8.72% | 2,564,430 | 10.51% | 3,131,500 | 12.73% | 3,988,493 | 14.87% |
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
華新科(2492) 2026年第2季「營業活動之現金流」單季為NT$11.08億元、較上一季衰退-0.7%；而今年初至今累積為NT$22.25億元、較去年同期衰退-11.03%。
單季
華新科(2492) 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$11.08億元，較上一季衰退-0.7%，為過去11年同期中的第6高。
同時華新科過去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-21.11%、-17.43%與10.43%。
其中稅前淨利為NT$22.75億元，收益費損相關之調整項目為NT$-2.21億元，所得稅/利息等之影響數為NT$-1.25億元
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$22.25億元，較去年同期衰退-11.03%，為過去11年同期中的第8高。
同時華新科過去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-21.74%、-17.93%與8.75%。
其中稅前淨利為NT$37.12億元，收益費損相關之調整項目為NT$2.56億元，所得稅/利息等之影響數為NT$-3,783萬元
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) | 2,275,356 | 20.12% | (227,046) | -2.38% | 1,525,271 | 17.15% | 1,150,394 | 13.99% | 1,482,599 | 15.05% | 3,150,824 | 27.03% | 2,527,094 | 28.79% | 2,416,015 | 30.67% | 5,876,507 | 51.62% | 758,721 | 14.8% | 672,763 | 14.55% | 389,544 | 10.05% | 92,781 | 2.54% | (5,979) | -0.18% | (199,956) | -5.66% |
| 收益費損項目合計 | (220,561) | -19.9% | 1,408,282 | 192.35% | 484,709 | 28.33% | 660,183 | 29.24% | 1,021,779 | 55.58% | 880,909 | 30.5% | 328,177 | 7.62% | 506,328 | 318.26% | 60,986 | 7.6% | 239,830 | 58.75% | 272,236 | 66.22% | 56,873 | 16.86% | 275,469 | -60.27% | 517,140 | 192.08% | 591,466 | 351.55% |
| 折舊費用 | 824,591 | 74.39% | 1,048,043 | 143.15% | 1,202,557 | 70.28% | 1,233,386 | 54.63% | 1,331,707 | 72.43% | 1,085,277 | 37.57% | 808,171 | 18.76% | 641,799 | 403.41% | 358,844 | 44.74% | 259,081 | 63.47% | 238,858 | 58.1% | 260,858 | 77.32% | 350,413 | -76.67% | 455,070 | 169.02% | 507,061 | 301.39% |
| 攤銷費用 | 29,620 | 2.67% | 34,749 | 4.75% | 35,414 | 2.07% | 38,547 | 1.71% | 29,747 | 1.62% | 25,288 | 0.88% | 3,728 | 0.09% | 9,640 | 6.06% | 3,650 | 0.46% | 3,173 | 0.78% | 1,522 | 0.37% | 2,913 | 0.86% | 2,982 | -0.65% | (95) | -0.04% | (933) | -0.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (821,190) | -74.08% | (367,663) | -50.22% | 84,712 | 4.95% | 788,802 | 34.94% | (171,459) | -9.33% | (877,166) | -30.37% | 1,494,682 | 34.69% | (40,575) | -25.5% | (4,599,445) | -573.41% | (387,673) | -94.97% | (438,575) | -106.67% | (80,226) | -23.78% | (800,144) | 175.06% | (239,477) | -88.95% | (185,254) | -110.11% |
| 營業活動之淨現金流入(流出) | 1,108,468 | 100% | 732,134 | 100% | 1,711,154 | 100% | 2,257,774 | 100% | 1,838,556 | 100% | 2,888,360 | 100% | 4,308,146 | 100% | 159,094 | 100% | 802,119 | 100% | 408,214 | 100% | 411,136 | 100% | 337,354 | 100% | (457,058) | 100% | 269,235 | 100% | 168,243 | 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) | 3,711,933 | 17.8% | 730,298 | 3.99% | 2,917,553 | 17.12% | 1,606,425 | 10.01% | 2,778,082 | 14.2% | 5,810,938 | 26.22% | 3,473,375 | 22.91% | 5,453,904 | 33.72% | 7,598,151 | 42.15% | 1,272,912 | 13.02% | 1,162,140 | 13.13% | 566,726 | 7.47% | 83,972 | 1.22% | (335,589) | -5.34% | (892,880) | -13.52% |
| 收益費損項目合計 | 255,997 | 11.51% | 2,295,606 | 91.8% | 1,056,598 | 36.68% | 1,602,464 | 34.52% | 2,354,032 | 61.01% | 1,466,806 | 24.55% | 1,302,218 | 22.33% | 1,192,000 | 16.15% | 361,180 | 19.76% | 448,935 | 28.32% | 463,032 | 48.16% | 304,054 | 33.38% | 700,757 | -1916.21% | 1,021,153 | 344.98% | 1,002,471 | 139.39% |
| 折舊費用 | 1,710,992 | 76.91% | 2,214,875 | 88.57% | 2,448,447 | 85% | 2,504,456 | 53.95% | 2,656,110 | 68.84% | 2,108,447 | 35.29% | 1,558,739 | 26.73% | 1,244,971 | 16.87% | 658,676 | 36.04% | 516,067 | 32.56% | 487,780 | 50.73% | 531,854 | 58.39% | 728,381 | -1991.74% | 919,226 | 310.55% | 1,011,323 | 140.62% |
| 攤銷費用 | 59,135 | 2.66% | 70,593 | 2.82% | 73,134 | 2.54% | 77,075 | 1.66% | 58,194 | 1.51% | 51,246 | 0.86% | 6,723 | 0.12% | 21,377 | 0.29% | 7,357 | 0.4% | 5,944 | 0.38% | 4,990 | 0.52% | 5,895 | 0.65% | 5,464 | -14.94% | 4,990 | 1.69% | 6,735 | 0.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,705,350) | -76.65% | (423,857) | -16.95% | (599,466) | -20.81% | 1,736,092 | 37.4% | (601,579) | -15.59% | (647,599) | -10.84% | 1,408,302 | 24.15% | 4,340,293 | 58.81% | (5,475,699) | -299.61% | 106,049 | 6.69% | (530,982) | -55.22% | 72,159 | 7.92% | (790,331) | 2161.15% | (382,122) | -129.09% | 636,964 | 88.56% |
| 營業活動之淨現金流入(流出) | 2,224,753 | 100% | 2,500,600 | 100% | 2,880,651 | 100% | 4,642,071 | 100% | 3,858,410 | 100% | 5,975,359 | 100% | 5,830,686 | 100% | 7,379,880 | 100% | 1,827,590 | 100% | 1,584,976 | 100% | 961,512 | 100% | 910,836 | 100% | (36,570) | 100% | 296,004 | 100% | 719,210 | 100% |
投資活動之淨現金流
華新科(2492) 2026年第2季「投資活動之淨現金流」單季為NT$4.95億元、較上一季衰退-45.59%；而今年初至今累積為NT$14.04億元、較去年同期成長141.4%。
單季
華新科(2492) 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$4.95億元，較上一季衰退-45.59%，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$14.04億元，較去年同期成長141.4%，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) | 494,624 | 100% | (2,556,942) | 100% | (3,727,977) | 100% | (3,571,064) | 100% | (963,238) | 100% | (1,918,085) | 100% | (5,979,859) | 100% | (1,933,747) | 100% | (3,123,108) | 100% | (442,394) | 100% | (569,343) | 100% | 65,961 | 100% | 107,857 | 100% | (238,956) | 100% | (918,206) | 100% |
| 取得不動產、廠房及設備 | (340,956) | -68.93% | (264,364) | 10.34% | (188,079) | 5.05% | (604,944) | 16.94% | (1,700,722) | 176.56% | (2,293,656) | 119.58% | (760,973) | 12.73% | (1,916,199) | 99.09% | (1,356,086) | 43.42% | (442,703) | 100.07% | (349,770) | 61.43% | (184,999) | -280.47% | (116,365) | -107.89% | (154,632) | 64.71% | (178,368) | 19.43% |
| 處分不動產、廠房及設備 | 39,491 | 7.98% | 71,512 | -2.8% | 19,986 | -0.54% | 27,231 | -0.76% | 25,135 | -2.61% | 8,534 | -0.44% | 9,997 | -0.17% | 91,116 | -4.71% | 752 | -0.02% | 2,402 | -0.54% | 7,794 | -1.37% | 15 | 0.02% | 29,373 | 27.23% | 23,109 | -9.67% | 32,219 | -3.51% |
| 取得無形資產 | 510 | 0.1% | (262) | 0.01% | (111) | 0% | (9,506) | 0.27% | (30,306) | 3.15% | (3,294) | 0.17% | 1,219 | -0.02% | 3,661 | -0.19% | (3) | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 248,886 | 377.32% | (1,673) | -1.55% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 81,635 | -3.19% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (141,081) | -28.52% | (167,204) | 6.54% | (1,329,471) | 35.66% | (151,646) | 4.25% | (80,100) | 8.32% | 0 | 0% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 219,912 | -8.6% | 310,507 | -8.7% | 130,369 | -13.53% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1,081,609 | 218.67% | (2,493,645) | 97.52% | 0 | 0% | 718,143 | -74.56% | 644,039 | -33.58% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (2,232,814) | 59.89% | 8,725,807 | -244.35% | (6,101,963) | 102.04% | 243 | -0.01% | 32,172 | -1.03% | ||||||||||||||||||
| 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) | 1,403,636 | 100% | (3,390,285) | 100% | (1,604,121) | 100% | (13,287,975) | 100% | (1,849,636) | 100% | (6,320,073) | 100% | (9,092,686) | 100% | (4,215,643) | 100% | (4,085,634) | 100% | (592,268) | 100% | (1,442,055) | 100% | 214,135 | 100% | (308,212) | 100% | (266,078) | 100% | (978,606) | 100% |
| 取得不動產、廠房及設備 | (572,411) | -40.78% | (490,351) | 14.46% | (685,607) | 42.74% | (1,350,026) | 10.16% | (2,948,016) | 159.38% | (4,365,571) | 69.07% | (1,840,118) | 20.24% | (3,845,931) | 91.23% | (2,369,737) | 58% | (743,965) | 125.61% | (724,736) | 50.26% | (383,018) | -178.87% | (224,434) | 72.82% | (175,022) | 65.78% | (569,735) | 58.22% |
| 處分不動產、廠房及設備 | 43,956 | 3.13% | 71,683 | -2.11% | 27,770 | -1.73% | 32,685 | -0.25% | 45,676 | -2.47% | 8,860 | -0.14% | 10,708 | -0.12% | 110,407 | -2.62% | 2,517 | -0.06% | 7,013 | -1.18% | 18,688 | -1.3% | 8,108 | 3.79% | 32,748 | -10.63% | 23,348 | -8.77% | 35,739 | -3.65% |
| 取得無形資產 | (7,266) | -0.52% | (6,827) | 0.2% | (3,311) | 0.21% | (25,876) | 0.19% | (36,364) | 1.97% | (4,051) | 0.06% | (21,476) | 0.24% | 3,516 | -0.08% | (391) | 0.01% | (4,499) | 0.76% | 0 | 0% | (3,792) | -1.77% | 0 | 0% | 0 | 0% | (43) | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 248,886 | 116.23% | (298,803) | 96.95% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 317,085 | -9.35% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (363,765) | -25.92% | (169,484) | 5% | (1,329,581) | 82.89% | (367,502) | 2.77% | (80,225) | 4.34% | 0 | 0% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 651,273 | -19.21% | 310,507 | -2.34% | 381,771 | -20.64% | 42,758 | -0.68% | (329,387) | 3.62% | (5,518) | 0.13% | 53,927 | -1.32% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 2,467,827 | 175.82% | (3,760,036) | 110.91% | 0 | 0% | (11,889,482) | 89.48% | 1,030,104 | -55.69% | (647,163) | 10.24% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 395,012 | -24.62% | 0 | 0% | (8,237,256) | 90.59% | 136,448 | -3.24% | 240,330 | -5.88% | ||||||||||||||||||
| 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
華新科(2492) 2026年第2季「籌資活動之淨現金流」單季為NT$-21.93億元、較上一季衰退-93.31%；而今年初至今累積為NT$-33.28億元、較去年同期衰退-497.95%。
單季
華新科(2492) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-21.93億元，較上一季衰退-93.31%，為過去11年同期中的第12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$-33.28億元，較去年同期衰退-497.95%，為過去11年同期中的第12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) | (2,193,203) | 100% | 546,254 | 100% | 858,454 | 100% | 1,506,253 | 100% | (51,596) | 100% | (198,718) | 100% | 4,307,838 | 100% | 1,391,981 | 100% | 2,935,207 | 100% | (272,837) | 100% | (12,903) | 100% | (392,868) | 100% | 319,587 | 100% | (185,087) | 100% | 370,149 | 100% |
| 短期借款增加 | (383,329) | 17.48% | 1,197,941 | 219.3% | 1,706,423 | 198.78% | 58,051 | -31.36% | 528,076 | 142.67% | ||||||||||||||||||||
| 短期借款減少 | 2,177,666 | 144.58% | (1,554,368) | -36.08% | 1,280,128 | 91.96% | 622,114 | 21.19% | (144,905) | 53.11% | 341,067 | -2643.32% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 438,765 | 29.13% | ||||||||||||||||||||||||||||
| 償還長期借款 | (802,921) | 36.61% | (629,839) | -115.3% | 681,549 | 79.39% | (1,008,994) | -66.99% | 360 | -0.7% | (125,738) | 63.27% | 1,132,660 | 26.29% | 196,268 | 14.1% | 1,966,745 | 67.01% | (50,000) | 18.33% | (235,128) | 1822.27% | 270,000 | -68.73% | 43,345 | 13.56% | (573,239) | 309.71% | (104,338) | -28.19% |
| 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 | 0 | 0% | (123,126) | 61.96% | 0 | 0% | 0 | 0% | (26,329) | 6.7% | 0 | 0% | ||||||||||||||||||
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) | (3,327,731) | 100% | 836,216 | 100% | 1,352,593 | 100% | 1,100,694 | 100% | (850,120) | 100% | (261,390) | 100% | 5,587,771 | 100% | (1,818,876) | 100% | 3,131,987 | 100% | (64,736) | 100% | 545,880 | 100% | (640,846) | 100% | 234,530 | 100% | (292,950) | 100% | 759,769 | 100% |
| 短期借款增加 | 0 | 0% | 2,832,081 | 338.68% | 2,886,554 | 213.41% | (858,227) | 133.92% | 525,598 | 224.11% | 58,051 | -19.82% | 977,826 | 128.7% | ||||||||||||||||
| 短期借款減少 | (1,221,331) | 36.7% | 1,861,050 | 169.08% | (306,019) | 36% | 396,721 | -151.77% | (119,625) | -2.14% | (929,177) | 51.09% | 499,274 | 15.94% | 481,664 | -744.04% | 1,463,267 | 268.06% | ||||||||||||
| 發行公司債 | 0 | 0% | 4,800,000 | 85.9% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (4,798,900) | -354.79% | 0 | 0% | (59,331) | 6.98% | (66,810) | 25.56% | (70,383) | -1.26% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 3,662,103 | 270.75% | 2,153,444 | 195.64% | 1,002,456 | -117.92% | ||||||||||||||||||||||
| 償還長期借款 | (2,356,986) | 70.83% | (1,835,161) | -219.46% | 0 | 0% | (2,734,618) | -248.44% | (1,345,518) | 158.27% | 335 | -0.13% | 909,223 | 16.27% | (235,135) | 12.93% | 2,065,003 | 65.93% | (100,000) | 154.47% | (1,152,724) | -211.17% | 270,000 | -42.13% | (387,500) | -165.22% | (691,239) | 235.96% | (231,208) | -30.43% |
| 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 | 0 | 0% | (351,616) | 134.52% | 0 | 0% | (35,617) | -6.52% | (75,037) | 11.71% | (72,387) | -30.86% | (40,201) | 13.72% | (7,986) | -1.05% | ||||||||||||||
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