2492
440
TWD+40.00 (10.00%)
2026.06.09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) | 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) | 1,436,577 | 15.06% | 957,344 | 10.95% | 1,392,282 | 17.08% | 456,031 | 5.83% | 1,295,483 | 13.33% | 2,660,114 | 25.32% | 946,281 | 14.83% | 3,037,889 | 36.63% | 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% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 886,401 | 79.41% | 1,166,832 | 65.98% | 1,245,890 | 106.53% | 1,271,070 | 53.31% | 1,324,403 | 65.57% | 1,023,170 | 33.14% | 750,568 | 49.3% | 603,172 | 8.35% | 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 | 29,515 | 2.64% | 35,844 | 2.03% | 37,720 | 3.23% | 38,528 | 1.62% | 28,447 | 1.41% | 25,958 | 0.84% | 2,995 | 0.2% | 11,737 | 0.16% | 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 535 | 0.05% | (3,178) | -0.18% | 3,872 | 0.33% | 0 | 0% | (1,910) | -0.09% | 0 | 0% | (647) | -0.01% | 0 | 0% | (3) | 0% | 0 | 0% | 1,019 | 3.81% | 0 | 0% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (63,278) | -5.67% | 29,703 | 1.68% | (60,100) | -5.14% | (134,708) | -5.65% | 70,548 | 3.49% | (121,288) | -3.93% | 117,810 | 7.74% | (36,676) | -0.51% | (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 | 132,426 | 11.86% | 136,514 | 7.72% | 96,767 | 8.27% | 92,499 | 3.88% | 51,409 | 2.55% | 50,939 | 1.65% | 37,396 | 2.46% | 14,145 | 0.2% | 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 | (398,446) | -35.69% | (372,139) | -21.04% | (302,952) | -25.9% | (212,183) | -8.9% | (108,039) | -5.35% | (113,489) | -3.68% | (57,297) | -3.76% | (40,127) | -0.56% | (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 | (13,464) | -1.21% | (11,990) | -0.68% | (2,827) | -0.24% | (2,267) | -0.1% | (9,048) | -0.45% | (4,575) | -0.15% | (475) | -0.03% | (734) | -0.01% | (792) | -0.08% | (1,142) | -0.1% | 0 | 0% | 0 | 0% | 0 | 0% | (47) | -0.18% | (53) | -0.01% |
| 股份基礎給付酬勞成本 | 28,257 | 2.53% | 0 | 0% | 19,602 | 0.63% | 114,765 | 7.54% | 144,654 | 2% | 0 | 0% | 10,349 | 1.88% | 3,540 | 0.62% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (147,874) | -13.25% | (125,789) | -7.11% | (92,839) | -7.94% | (97,730) | -4.1% | (138,230) | -6.84% | (254,840) | -8.26% | (37,336) | -2.45% | (44,191) | -0.61% | (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) | 8,300 | 0.74% | 2,229 | 0.13% | 961 | 0.08% | 847 | 0.04% | 4,844 | 0.24% | 1,687 | 0.05% | 1,420 | 0.09% | (28,775) | -0.4% | (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% |
| 不動產、廠房及設備轉列費用數 | 353 | 0.03% | 915 | 0.05% | 0 | 0% | 140 | 0.01% | ||||||||||||||||||||||
| 處分投資損失(利益) | (22,215) | -1.99% | 959 | 0.05% | 1,056 | 0.09% | 0 | 0% | 205 | 0.01% | 0 | 0% | (4,230) | -0.28% | (18,831) | -0.26% | (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 | (8,486) | -0.76% | 0 | 0% | (14,253) | -1.22% | (1,503) | -0.06% | (1,503) | -0.07% | (2,564) | -0.08% | (876) | -0.06% | 101,723 | 1.41% | (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 | 100,244 | 8.98% | 341 | 0.02% | 43,084 | 3.68% | 55,912 | 2.35% | 149,611 | 7.41% | 28,970 | 0.94% | 63,643 | 4.18% | 13,314 | 1.3% | 28,681 | 2.44% | 18,726 | 3.4% | ||||||||||
| 未實現外幣兌換損失(利益) | (55,706) | -4.99% | 27,085 | 1.53% | (384,489) | -32.88% | (68,184) | -2.86% | (38,517) | -1.91% | (67,673) | -2.19% | (14,342) | -0.94% | (19,778) | -0.27% | 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 | (4) | 0% | (2) | 0% | (1) | 0% | 0 | 0% | (107) | -0.01% | 0 | 0% | 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 | 476,558 | 42.69% | 887,324 | 50.17% | 571,889 | 48.9% | 942,281 | 39.52% | 1,332,253 | 65.96% | 585,897 | 18.98% | 974,041 | 63.97% | 685,672 | 9.5% | 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (113,678) | -10.18% | 39,947 | 2.26% | (272,431) | -23.29% | (84,385) | -3.54% | 818,171 | 40.51% | 1,339,235 | 43.38% | (438,328) | -28.79% | (145,186) | -2.01% | ||||||||||||||
| 應收票據(增加)減少 | 320,243 | 28.69% | 286,634 | 16.21% | (47,488) | -4.06% | (94,460) | -3.96% | (42,435) | -2.1% | 114,656 | 3.71% | (57,614) | -3.78% | 224,290 | 3.11% | (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 | (608,965) | -54.55% | (62,568) | -3.54% | (23,313) | -1.99% | 468,357 | 19.64% | (169,646) | -8.4% | (259,207) | -8.4% | 534,328 | 35.09% | 5,451,578 | 75.5% | (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 | 1,860 | 0.17% | (12,764) | -0.72% | (2,040) | -0.17% | (8,814) | -0.37% | 3,761 | 0.19% | (7,487) | -0.24% | 105,943 | 6.96% | (76,007) | -1.05% | 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 | 87,666 | 7.85% | (40,811) | -2.31% | (98,130) | -8.39% | (3,842) | -0.16% | 70,210 | 3.48% | (42,234) | -1.37% | 49,792 | 3.27% | 50,270 | 0.7% | 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 | (4,968) | -0.45% | 627 | 0.04% | 794 | 0.07% | 77 | 0% | (2,874) | -0.14% | (4,437) | -0.14% | (5,870) | -0.39% | (149,451) | -2.07% | (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 | (623,796) | -55.88% | (255,555) | -14.45% | (213,105) | -18.22% | 605,231 | 25.38% | (313,098) | -15.5% | (527,758) | -17.1% | (186,578) | -12.25% | (92,028) | -1.27% | (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 | (1,187) | -0.11% | (67,014) | -3.79% | (100,882) | -8.63% | (77,137) | -3.24% | (61,908) | -3.06% | (73,812) | -2.39% | (57,935) | -3.81% | 77,366 | 1.07% | 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 | 31,514 | 2.82% | 76,465 | 4.32% | 5,580 | 0.48% | 67,704 | 2.84% | (717) | -0.04% | (43,388) | -1.41% | (3,661) | -0.24% | 33,137 | 0.46% | (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 | (911,311) | -81.64% | (35,039) | -1.98% | (751,015) | -64.22% | 872,731 | 36.6% | 301,464 | 14.93% | 495,568 | 16.05% | (59,923) | -3.94% | 5,373,969 | 74.42% | (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) | (199,078) | -17.83% | (162,459) | -9.19% | (113,309) | -9.69% | (29,520) | -1.24% | (161,005) | -7.97% | (12,719) | -0.41% | (24,016) | -1.58% | 64,580 | 0.89% | (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) | 266,227 | 23.85% | 253,523 | 14.34% | 320,364 | 27.39% | 689,831 | 28.93% | (151,031) | -7.48% | 255,948 | 8.29% | 290,143 | 19.06% | (608,898) | -8.43% | 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) | 13,201 | 1.18% | (5,833) | -0.33% | (3,225) | -0.28% | (5,152) | -0.22% | 18,125 | 0.9% | (29) | 0% | (68,791) | -4.52% | 77,349 | 1.07% | 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) | (122,415) | -10.97% | (136,884) | -7.74% | (127,487) | -10.9% | (531,664) | -22.3% | (351,742) | -17.41% | (333,118) | -10.79% | (232,745) | -15.29% | (379,964) | -5.26% | 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) | 72,928 | 6.53% | 28,690 | 1.62% | (3,412) | -0.29% | (24,168) | -1.01% | (19,852) | -0.98% | (170,164) | -5.51% | 13,877 | 0.91% | (142,771) | -1.98% | 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) | (3,712) | -0.33% | 1,808 | 0.1% | (6,094) | -0.52% | (24,768) | -1.04% | (66,079) | -3.27% | (5,919) | -0.19% | (4,925) | -0.32% | (3,397) | -0.05% | 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 | 27,151 | 2.43% | (21,155) | -1.2% | 66,837 | 5.72% | 74,559 | 3.13% | (731,584) | -36.22% | (266,001) | -8.62% | (26,457) | -1.74% | (993,101) | -13.75% | 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 | (884,160) | -79.21% | (56,194) | -3.18% | (684,178) | -58.5% | 947,290 | 39.73% | (430,120) | -21.29% | 229,567 | 7.44% | (86,380) | -5.67% | 4,380,868 | 60.67% | (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 | (407,602) | -36.51% | 831,130 | 47% | (112,289) | -9.6% | 1,889,571 | 79.25% | 902,133 | 44.66% | 815,464 | 26.42% | 887,661 | 58.3% | 5,066,540 | 70.17% | (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) | 1,028,975 | 92.18% | 1,788,474 | 101.13% | 1,279,993 | 109.45% | 2,345,602 | 98.38% | 2,197,616 | 108.8% | 3,475,578 | 112.59% | 1,833,942 | 120.45% | 8,104,429 | 112.24% | 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 | 333,087 | 29.84% | 334,640 | 18.92% | 365,872 | 31.28% | 293,600 | 12.31% | 81,367 | 4.03% | 36,298 | 1.18% | 36,764 | 2.41% | 42,523 | 0.59% | 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 | 13,464 | 1.21% | 11,990 | 0.68% | 2,847 | 0.24% | 2,267 | 0.1% | 9,048 | 0.45% | 4,575 | 0.15% | 475 | 0.03% | 734 | 0.01% | 792 | 0.08% | 1,142 | 0.1% | ||||||||||
| 支付之利息 | (129,301) | -11.58% | (127,010) | -7.18% | (73,232) | -6.26% | (72,963) | -3.06% | (40,190) | -1.99% | (35,261) | -1.14% | (46,570) | -3.06% | (19,293) | -0.27% | (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 | (129,940) | -11.64% | (239,628) | -13.55% | (405,983) | -34.71% | (184,209) | -7.73% | (227,987) | -11.29% | (394,191) | -12.77% | (302,071) | -19.84% | (907,607) | -12.57% | (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) | 1,116,285 | 100% | 1,768,466 | 100% | 1,169,497 | 100% | 2,384,297 | 100% | 2,019,854 | 100% | 3,086,999 | 100% | 1,522,540 | 100% | 7,220,786 | 100% | 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 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (222,684) | -24.5% | (2,280) | 0.27% | (110) | -0.01% | (215,856) | 2.22% | (125) | 0.01% | 0 | 0% | (12,301) | 0.4% | (16,746) | 0.73% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 431,361 | -51.76% | 0 | 0% | 251,402 | -28.36% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1,386,218 | 152.5% | (1,266,391) | 151.97% | 0 | 0% | 311,961 | -35.19% | (1,291,202) | 29.33% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 235,450 | -28.25% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (2,496) | 0.3% | 0 | 0% | (191,110) | 21.56% | (1,042,158) | 23.67% | 0 | 0% | (490,121) | 21.48% | 0 | 0% | (37,000) | 61.26% | ||||||||||||
| 取得不動產、廠房及設備 | (231,455) | -25.46% | (225,987) | 27.12% | (497,528) | -23.43% | (745,082) | 7.67% | (1,247,294) | 140.71% | (2,071,915) | 47.07% | (1,079,145) | 34.67% | (1,929,732) | 84.57% | (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 | 4,465 | 0.49% | 171 | -0.02% | 7,784 | 0.37% | 5,454 | -0.06% | 20,541 | -2.32% | 326 | -0.01% | 711 | -0.02% | 19,291 | -0.85% | 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% |
| 存出保證金減少 | 4,747 | 0.52% | 2,231 | -0.27% | 940 | 0.04% | (17,385) | 1.96% | 55,097 | -1.25% | ||||||||||||||||||||
| 取得無形資產 | (7,776) | -0.86% | (6,565) | 0.79% | (3,200) | -0.15% | (16,370) | 0.17% | (6,058) | 0.68% | (757) | 0.02% | (22,695) | 0.73% | (145) | 0.01% | (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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 長期應收租賃款增加 | 13,775 | 1.52% | 2,861 | -0.34% | 2,650 | 0.12% | 2,273 | -0.02% | 2,715 | -0.31% | 2,667 | -0.06% | 3,742 | -0.12% | 2,104 | -0.09% | ||||||||||||||
| 預付設備款增加 | (38,278) | -4.21% | (1,698) | 0.2% | (14,506) | -0.68% | (13,506) | 0.14% | (11,045) | 1.25% | (54,046) | 1.23% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | 909,012 | 100% | (833,343) | 100% | 2,123,856 | 100% | (9,716,911) | 100% | (886,398) | 100% | (4,401,988) | 100% | (3,112,827) | 100% | (2,281,896) | 100% | (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 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 383,329 | -33.79% | 1,634,140 | 563.57% | 1,180,131 | 238.83% | 588,991 | -73.76% | 60,450 | -96.45% | 0 | 0% | 449,750 | 115.43% | ||||||||||||||||
| 償還長期借款 | (1,554,065) | 136.98% | (1,205,322) | -415.68% | (681,549) | -137.93% | (1,725,624) | 425.49% | (1,345,878) | 168.55% | 126,073 | -201.16% | (223,437) | -17.46% | (431,403) | 13.44% | 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% |
| 存入保證金減少 | 54,779 | -4.83% | (13,861) | -4.78% | 0 | 0% | 0 | 0% | (33,216) | -8.53% | ||||||||||||||||||||
| 租賃本金償還 | (34,040) | 3% | (42,434) | -14.63% | (42,198) | -8.54% | (38,449) | 9.48% | (45,231) | 5.66% | (32,035) | 51.12% | (30,523) | -2.38% | (21,268) | 0.66% | ||||||||||||||
| 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 | 0% |
| 非控制權益變動 | 15,469 | -1.36% | (82,561) | -28.47% | (3,594) | -0.73% | (1,671) | 0.41% | 0 | 0% | (54,376) | 86.76% | 0 | 0% | 18,445 | -0.57% | 0 | 0% | (11,971) | -2.14% | (9,419) | 3.8% | ||||||||
| 籌資活動之淨現金流入(流出) | (1,134,528) | 100% | 289,962 | 100% | 494,139 | 100% | (405,559) | 100% | (798,524) | 100% | (62,672) | 100% | 1,279,933 | 100% | (3,210,857) | 100% | 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 | 504,040 | 231,696 | (31,893) | (57,699) | 831,664 | 172,536 | 41,670 | 254,794 | (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 | 1,394,809 | 1,456,781 | 3,755,599 | (7,795,872) | 1,166,596 | (1,205,125) | (268,684) | 1,982,827 | 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 | 8,160,463 | 7,943,241 | 6,621,395 | 17,503,335 | 11,261,504 | 11,212,053 | 7,627,620 | 9,771,159 | 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 | 9,555,272 | 9,400,022 | 10,376,994 | 9,707,463 | 12,428,100 | 10,006,928 | 7,358,936 | 11,753,986 | 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 | 9,555,272 | 9.07% | 9,400,022 | 9.35% | 10,376,994 | 10.7% | 9,707,463 | 10.58% | 12,428,100 | 13.21% | 10,006,928 | 11.75% | 7,358,936 | 12.21% | 11,753,986 | 18.69% | 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) | 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) | 1,436,577 | 15.06% | 957,344 | 10.95% | 1,392,282 | 17.08% | 456,031 | 5.83% | 1,295,483 | 13.33% | 2,660,114 | 25.32% | 946,281 | 14.83% | 3,037,889 | 36.63% | 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% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 886,401 | 79.41% | 1,166,832 | 65.98% | 1,245,890 | 106.53% | 1,271,070 | 53.31% | 1,324,403 | 65.57% | 1,023,170 | 33.14% | 750,568 | 49.3% | 603,172 | 8.35% | 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 | 29,515 | 2.64% | 35,844 | 2.03% | 37,720 | 3.23% | 38,528 | 1.62% | 28,447 | 1.41% | 25,958 | 0.84% | 2,995 | 0.2% | 11,737 | 0.16% | 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 535 | 0.05% | (3,178) | -0.18% | 3,872 | 0.33% | 0 | 0% | (1,910) | -0.09% | 0 | 0% | (647) | -0.01% | 0 | 0% | (3) | 0% | 0 | 0% | 1,019 | 3.81% | 0 | 0% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (63,278) | -5.67% | 29,703 | 1.68% | (60,100) | -5.14% | (134,708) | -5.65% | 70,548 | 3.49% | (121,288) | -3.93% | 117,810 | 7.74% | (36,676) | -0.51% | (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 | 132,426 | 11.86% | 136,514 | 7.72% | 96,767 | 8.27% | 92,499 | 3.88% | 51,409 | 2.55% | 50,939 | 1.65% | 37,396 | 2.46% | 14,145 | 0.2% | 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 | (398,446) | -35.69% | (372,139) | -21.04% | (302,952) | -25.9% | (212,183) | -8.9% | (108,039) | -5.35% | (113,489) | -3.68% | (57,297) | -3.76% | (40,127) | -0.56% | (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 | (13,464) | -1.21% | (11,990) | -0.68% | (2,827) | -0.24% | (2,267) | -0.1% | (9,048) | -0.45% | (4,575) | -0.15% | (475) | -0.03% | (734) | -0.01% | (792) | -0.08% | (1,142) | -0.1% | 0 | 0% | 0 | 0% | 0 | 0% | (47) | -0.18% | (53) | -0.01% |
| 股份基礎給付酬勞成本 | 28,257 | 2.53% | 0 | 0% | 19,602 | 0.63% | 114,765 | 7.54% | 144,654 | 2% | 0 | 0% | 10,349 | 1.88% | 3,540 | 0.62% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (147,874) | -13.25% | (125,789) | -7.11% | (92,839) | -7.94% | (97,730) | -4.1% | (138,230) | -6.84% | (254,840) | -8.26% | (37,336) | -2.45% | (44,191) | -0.61% | (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) | 8,300 | 0.74% | 2,229 | 0.13% | 961 | 0.08% | 847 | 0.04% | 4,844 | 0.24% | 1,687 | 0.05% | 1,420 | 0.09% | (28,775) | -0.4% | (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% |
| 不動產、廠房及設備轉列費用數 | 353 | 0.03% | 915 | 0.05% | 0 | 0% | 140 | 0.01% | ||||||||||||||||||||||
| 處分投資損失(利益) | (22,215) | -1.99% | 959 | 0.05% | 1,056 | 0.09% | 0 | 0% | 205 | 0.01% | 0 | 0% | (4,230) | -0.28% | (18,831) | -0.26% | (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 | (8,486) | -0.76% | 0 | 0% | (14,253) | -1.22% | (1,503) | -0.06% | (1,503) | -0.07% | (2,564) | -0.08% | (876) | -0.06% | 101,723 | 1.41% | (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 | 100,244 | 8.98% | 341 | 0.02% | 43,084 | 3.68% | 55,912 | 2.35% | 149,611 | 7.41% | 28,970 | 0.94% | 63,643 | 4.18% | 13,314 | 1.3% | 28,681 | 2.44% | 18,726 | 3.4% | ||||||||||
| 未實現外幣兌換損失(利益) | (55,706) | -4.99% | 27,085 | 1.53% | (384,489) | -32.88% | (68,184) | -2.86% | (38,517) | -1.91% | (67,673) | -2.19% | (14,342) | -0.94% | (19,778) | -0.27% | 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 | (4) | 0% | (2) | 0% | (1) | 0% | 0 | 0% | (107) | -0.01% | 0 | 0% | 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 | 476,558 | 42.69% | 887,324 | 50.17% | 571,889 | 48.9% | 942,281 | 39.52% | 1,332,253 | 65.96% | 585,897 | 18.98% | 974,041 | 63.97% | 685,672 | 9.5% | 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (113,678) | -10.18% | 39,947 | 2.26% | (272,431) | -23.29% | (84,385) | -3.54% | 818,171 | 40.51% | 1,339,235 | 43.38% | (438,328) | -28.79% | (145,186) | -2.01% | ||||||||||||||
| 應收票據(增加)減少 | 320,243 | 28.69% | 286,634 | 16.21% | (47,488) | -4.06% | (94,460) | -3.96% | (42,435) | -2.1% | 114,656 | 3.71% | (57,614) | -3.78% | 224,290 | 3.11% | (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 | (608,965) | -54.55% | (62,568) | -3.54% | (23,313) | -1.99% | 468,357 | 19.64% | (169,646) | -8.4% | (259,207) | -8.4% | 534,328 | 35.09% | 5,451,578 | 75.5% | (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 | 1,860 | 0.17% | (12,764) | -0.72% | (2,040) | -0.17% | (8,814) | -0.37% | 3,761 | 0.19% | (7,487) | -0.24% | 105,943 | 6.96% | (76,007) | -1.05% | 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 | 87,666 | 7.85% | (40,811) | -2.31% | (98,130) | -8.39% | (3,842) | -0.16% | 70,210 | 3.48% | (42,234) | -1.37% | 49,792 | 3.27% | 50,270 | 0.7% | 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 | (4,968) | -0.45% | 627 | 0.04% | 794 | 0.07% | 77 | 0% | (2,874) | -0.14% | (4,437) | -0.14% | (5,870) | -0.39% | (149,451) | -2.07% | (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 | (623,796) | -55.88% | (255,555) | -14.45% | (213,105) | -18.22% | 605,231 | 25.38% | (313,098) | -15.5% | (527,758) | -17.1% | (186,578) | -12.25% | (92,028) | -1.27% | (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 | (1,187) | -0.11% | (67,014) | -3.79% | (100,882) | -8.63% | (77,137) | -3.24% | (61,908) | -3.06% | (73,812) | -2.39% | (57,935) | -3.81% | 77,366 | 1.07% | 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 | 31,514 | 2.82% | 76,465 | 4.32% | 5,580 | 0.48% | 67,704 | 2.84% | (717) | -0.04% | (43,388) | -1.41% | (3,661) | -0.24% | 33,137 | 0.46% | (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 | (911,311) | -81.64% | (35,039) | -1.98% | (751,015) | -64.22% | 872,731 | 36.6% | 301,464 | 14.93% | 495,568 | 16.05% | (59,923) | -3.94% | 5,373,969 | 74.42% | (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) | (199,078) | -17.83% | (162,459) | -9.19% | (113,309) | -9.69% | (29,520) | -1.24% | (161,005) | -7.97% | (12,719) | -0.41% | (24,016) | -1.58% | 64,580 | 0.89% | (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) | 266,227 | 23.85% | 253,523 | 14.34% | 320,364 | 27.39% | 689,831 | 28.93% | (151,031) | -7.48% | 255,948 | 8.29% | 290,143 | 19.06% | (608,898) | -8.43% | 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) | 13,201 | 1.18% | (5,833) | -0.33% | (3,225) | -0.28% | (5,152) | -0.22% | 18,125 | 0.9% | (29) | 0% | (68,791) | -4.52% | 77,349 | 1.07% | 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) | (122,415) | -10.97% | (136,884) | -7.74% | (127,487) | -10.9% | (531,664) | -22.3% | (351,742) | -17.41% | (333,118) | -10.79% | (232,745) | -15.29% | (379,964) | -5.26% | 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) | 72,928 | 6.53% | 28,690 | 1.62% | (3,412) | -0.29% | (24,168) | -1.01% | (19,852) | -0.98% | (170,164) | -5.51% | 13,877 | 0.91% | (142,771) | -1.98% | 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) | (3,712) | -0.33% | 1,808 | 0.1% | (6,094) | -0.52% | (24,768) | -1.04% | (66,079) | -3.27% | (5,919) | -0.19% | (4,925) | -0.32% | (3,397) | -0.05% | 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 | 27,151 | 2.43% | (21,155) | -1.2% | 66,837 | 5.72% | 74,559 | 3.13% | (731,584) | -36.22% | (266,001) | -8.62% | (26,457) | -1.74% | (993,101) | -13.75% | 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 | (884,160) | -79.21% | (56,194) | -3.18% | (684,178) | -58.5% | 947,290 | 39.73% | (430,120) | -21.29% | 229,567 | 7.44% | (86,380) | -5.67% | 4,380,868 | 60.67% | (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 | (407,602) | -36.51% | 831,130 | 47% | (112,289) | -9.6% | 1,889,571 | 79.25% | 902,133 | 44.66% | 815,464 | 26.42% | 887,661 | 58.3% | 5,066,540 | 70.17% | (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) | 1,028,975 | 92.18% | 1,788,474 | 101.13% | 1,279,993 | 109.45% | 2,345,602 | 98.38% | 2,197,616 | 108.8% | 3,475,578 | 112.59% | 1,833,942 | 120.45% | 8,104,429 | 112.24% | 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 | 333,087 | 29.84% | 334,640 | 18.92% | 365,872 | 31.28% | 293,600 | 12.31% | 81,367 | 4.03% | 36,298 | 1.18% | 36,764 | 2.41% | 42,523 | 0.59% | 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 | 13,464 | 1.21% | 11,990 | 0.68% | 2,847 | 0.24% | 2,267 | 0.1% | 9,048 | 0.45% | 4,575 | 0.15% | 475 | 0.03% | 734 | 0.01% | 792 | 0.08% | 1,142 | 0.1% | ||||||||||
| 支付之利息 | (129,301) | -11.58% | (127,010) | -7.18% | (73,232) | -6.26% | (72,963) | -3.06% | (40,190) | -1.99% | (35,261) | -1.14% | (46,570) | -3.06% | (19,293) | -0.27% | (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 | (129,940) | -11.64% | (239,628) | -13.55% | (405,983) | -34.71% | (184,209) | -7.73% | (227,987) | -11.29% | (394,191) | -12.77% | (302,071) | -19.84% | (907,607) | -12.57% | (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) | 1,116,285 | 100% | 1,768,466 | 100% | 1,169,497 | 100% | 2,384,297 | 100% | 2,019,854 | 100% | 3,086,999 | 100% | 1,522,540 | 100% | 7,220,786 | 100% | 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 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (222,684) | -24.5% | (2,280) | 0.27% | (110) | -0.01% | (215,856) | 2.22% | (125) | 0.01% | 0 | 0% | (12,301) | 0.4% | (16,746) | 0.73% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 431,361 | -51.76% | 0 | 0% | 251,402 | -28.36% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 1,386,218 | 152.5% | (1,266,391) | 151.97% | 0 | 0% | 311,961 | -35.19% | (1,291,202) | 29.33% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 235,450 | -28.25% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (2,496) | 0.3% | 0 | 0% | (191,110) | 21.56% | (1,042,158) | 23.67% | 0 | 0% | (490,121) | 21.48% | 0 | 0% | (37,000) | 61.26% | ||||||||||||
| 取得不動產、廠房及設備 | (231,455) | -25.46% | (225,987) | 27.12% | (497,528) | -23.43% | (745,082) | 7.67% | (1,247,294) | 140.71% | (2,071,915) | 47.07% | (1,079,145) | 34.67% | (1,929,732) | 84.57% | (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 | 4,465 | 0.49% | 171 | -0.02% | 7,784 | 0.37% | 5,454 | -0.06% | 20,541 | -2.32% | 326 | -0.01% | 711 | -0.02% | 19,291 | -0.85% | 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% |
| 存出保證金減少 | 4,747 | 0.52% | 2,231 | -0.27% | 940 | 0.04% | (17,385) | 1.96% | 55,097 | -1.25% | ||||||||||||||||||||
| 取得無形資產 | (7,776) | -0.86% | (6,565) | 0.79% | (3,200) | -0.15% | (16,370) | 0.17% | (6,058) | 0.68% | (757) | 0.02% | (22,695) | 0.73% | (145) | 0.01% | (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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 長期應收租賃款增加 | 13,775 | 1.52% | 2,861 | -0.34% | 2,650 | 0.12% | 2,273 | -0.02% | 2,715 | -0.31% | 2,667 | -0.06% | 3,742 | -0.12% | 2,104 | -0.09% | ||||||||||||||
| 預付設備款增加 | (38,278) | -4.21% | (1,698) | 0.2% | (14,506) | -0.68% | (13,506) | 0.14% | (11,045) | 1.25% | (54,046) | 1.23% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | 909,012 | 100% | (833,343) | 100% | 2,123,856 | 100% | (9,716,911) | 100% | (886,398) | 100% | (4,401,988) | 100% | (3,112,827) | 100% | (2,281,896) | 100% | (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 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 383,329 | -33.79% | 1,634,140 | 563.57% | 1,180,131 | 238.83% | 588,991 | -73.76% | 60,450 | -96.45% | 0 | 0% | 449,750 | 115.43% | ||||||||||||||||
| 償還長期借款 | (1,554,065) | 136.98% | (1,205,322) | -415.68% | (681,549) | -137.93% | (1,725,624) | 425.49% | (1,345,878) | 168.55% | 126,073 | -201.16% | (223,437) | -17.46% | (431,403) | 13.44% | 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% |
| 存入保證金減少 | 54,779 | -4.83% | (13,861) | -4.78% | 0 | 0% | 0 | 0% | (33,216) | -8.53% | ||||||||||||||||||||
| 租賃本金償還 | (34,040) | 3% | (42,434) | -14.63% | (42,198) | -8.54% | (38,449) | 9.48% | (45,231) | 5.66% | (32,035) | 51.12% | (30,523) | -2.38% | (21,268) | 0.66% | ||||||||||||||
| 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 | 0% |
| 非控制權益變動 | 15,469 | -1.36% | (82,561) | -28.47% | (3,594) | -0.73% | (1,671) | 0.41% | 0 | 0% | (54,376) | 86.76% | 0 | 0% | 18,445 | -0.57% | 0 | 0% | (11,971) | -2.14% | (9,419) | 3.8% | ||||||||
| 籌資活動之淨現金流入(流出) | (1,134,528) | 100% | 289,962 | 100% | 494,139 | 100% | (405,559) | 100% | (798,524) | 100% | (62,672) | 100% | 1,279,933 | 100% | (3,210,857) | 100% | 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 | 504,040 | 231,696 | (31,893) | (57,699) | 831,664 | 172,536 | 41,670 | 254,794 | (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 | 1,394,809 | 1,456,781 | 3,755,599 | (7,795,872) | 1,166,596 | (1,205,125) | (268,684) | 1,982,827 | 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 | 8,160,463 | 7,943,241 | 6,621,395 | 17,503,335 | 11,261,504 | 11,212,053 | 7,627,620 | 9,771,159 | 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 | 9,555,272 | 9,400,022 | 10,376,994 | 9,707,463 | 12,428,100 | 10,006,928 | 7,358,936 | 11,753,986 | 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 | 9,555,272 | 9.07% | 9,400,022 | 9.35% | 10,376,994 | 10.7% | 9,707,463 | 10.58% | 12,428,100 | 13.21% | 10,006,928 | 11.75% | 7,358,936 | 12.21% | 11,753,986 | 18.69% | 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) 2025年第4季「營業活動之現金流」單季為NT$9.25億元、較上一季衰退-65.99%；而今年初至今累積為NT$61.46億元、較去年同期成長0.08%。
單季
華新科(2492) 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$9.25億元，較上一季衰退-65.99%，為過去11年同期中的第9高。
同時華新科過去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-27.82%、-23.68%與2.63%。
其中稅前淨利為NT$14.27億元，收益費損相關之調整項目為NT$1.84億元，所得稅/利息等之影響數為NT$1.82億元
今年初累積至今
今年全年營業活動之現金流累積為NT$61.46億元，較去年同期成長0.08%，為過去11年同期中的第7高。
同時華新科過去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-11.72%、-12.66%與11.93%。
其中稅前淨利為NT$37.24億元，收益費損相關之調整項目為NT$25.55億元，所得稅/利息等之影響數為NT$8.32億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,426,766 | 16.3% | 1,463,834 | 17.51% | 292,834 | 3.63% | (310,604) | -4.14% | 1,362,106 | 15.12% | 2,385,756 | 23.59% | 1,441,855 | 21.49% | 6,331,986 | 54.22% | 1,179,076 | 19.79% | 703,061 | 14.98% | 382,983 | 9.23% | 264,063 | 7.16% | (82,896) | -2.45% | (408,973) | -13.85% |
| 收益費損項目合計 | 184,127 | 19.9% | 419,497 | 19.99% | 1,607,375 | 78.66% | 1,537,470 | 62.5% | 960,083 | 44.65% | 641,858 | 17.97% | 510,961 | 26.43% | 815,224 | 9.22% | 180,379 | 38.34% | 225,677 | 20.94% | 260,839 | 36.55% | 218,479 | -72.6% | 506,142 | -117.59% | 729,713 | 56.02% |
| 折舊費用 | 884,613 | 95.62% | 1,193,066 | 56.85% | 1,245,965 | 60.97% | 1,404,494 | 57.1% | 1,294,596 | 60.2% | 969,621 | 27.14% | 726,814 | 37.6% | 482,719 | 5.46% | 282,503 | 60.04% | 235,709 | 21.87% | 257,371 | 36.07% | 295,584 | -98.22% | 395,551 | -91.9% | 497,515 | 38.2% |
| 攤銷費用 | 29,253 | 3.16% | 36,525 | 1.74% | 39,486 | 1.93% | 65,074 | 2.65% | 27,140 | 1.26% | 24,504 | 0.69% | 3,073 | 0.16% | 6,818 | 0.08% | 3,441 | 0.73% | 2,520 | 0.23% | 2,201 | 0.31% | 2,887 | -0.96% | (4,957) | 1.15% | (3,326) | -0.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (867,930) | -93.81% | 124,706 | 5.94% | 164,944 | 8.07% | 1,373,223 | 55.82% | (78,714) | -3.66% | 861,684 | 24.12% | 681,091 | 35.23% | 2,559,388 | 28.96% | (782,406) | -166.29% | 176,996 | 16.43% | 106,256 | 14.89% | (771,441) | 256.34% | (851,097) | 197.74% | 909,912 | 69.86% |
| 營業活動之淨現金流入(流出) | 925,152 | 100% | 2,098,678 | 100% | 2,043,505 | 100% | 2,459,873 | 100% | 2,150,339 | 100% | 3,572,301 | 100% | 1,933,067 | 100% | 8,837,618 | 100% | 470,515 | 100% | 1,077,554 | 100% | 713,570 | 100% | (300,942) | 100% | (430,417) | 100% | 1,302,564 | 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) | 3,723,941 | 10.21% | 4,963,729 | 14.28% | 3,484,805 | 10.63% | 3,537,893 | 10.02% | 10,649,914 | 25.29% | 9,034,807 | 25.38% | 8,966,568 | 29.76% | 25,607,903 | 53.62% | 3,582,787 | 16.55% | 2,639,785 | 14.28% | 1,466,536 | 9.15% | 700,112 | 4.83% | (450,123) | -3.45% | (1,411,415) | -10.84% |
| 收益費損項目合計 | 2,555,290 | 41.58% | 2,763,060 | 44.99% | 3,931,876 | 46.29% | 4,964,817 | 55.58% | 2,580,665 | 22.68% | 2,409,869 | 19.93% | 1,952,139 | 14.88% | 1,584,134 | 9.65% | 777,738 | 31.82% | 775,109 | 27.98% | 759,013 | 38.13% | 1,216,920 | 253.1% | 1,958,998 | 849.32% | 2,162,072 | 81.06% |
| 折舊費用 | 4,083,512 | 66.44% | 4,855,025 | 79.06% | 4,957,464 | 58.37% | 5,415,853 | 60.63% | 4,535,596 | 39.85% | 3,421,757 | 28.29% | 2,663,387 | 20.3% | 1,534,234 | 9.34% | 1,068,752 | 43.73% | 987,180 | 35.63% | 1,046,475 | 52.56% | 1,341,188 | 278.95% | 1,749,239 | 758.38% | 1,993,154 | 74.73% |
| 攤銷費用 | 131,489 | 2.14% | 146,232 | 2.38% | 155,645 | 1.83% | 157,169 | 1.76% | 103,308 | 0.91% | 64,130 | 0.53% | 26,951 | 0.21% | 29,896 | 0.18% | 12,583 | 0.51% | 10,009 | 0.36% | 10,561 | 0.53% | 11,015 | 2.29% | 10,131 | 4.39% | 12,975 | 0.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (965,528) | -15.71% | (1,001,626) | -16.31% | 940,213 | 11.07% | 1,053,291 | 11.79% | (1,221,278) | -10.73% | 1,328,252 | 10.98% | 6,309,465 | 48.09% | (8,871,330) | -54.02% | (1,592,438) | -65.16% | (494,392) | -17.84% | (265,871) | -13.35% | (1,432,865) | -298.01% | (1,321,753) | -573.05% | 1,803,810 | 67.63% |
| 營業活動之淨現金流入(流出) | 6,146,012 | 100% | 6,141,060 | 100% | 8,493,717 | 100% | 8,932,537 | 100% | 11,380,788 | 100% | 12,093,768 | 100% | 13,120,933 | 100% | 16,421,805 | 100% | 2,443,815 | 100% | 2,770,530 | 100% | 1,990,823 | 100% | 480,803 | 100% | 230,654 | 100% | 2,667,209 | 100% |
投資活動之淨現金流
華新科(2492) 2025年第4季「投資活動之淨現金流」單季為NT$-14.96億元、較上一季衰退-62.35%；而今年初至今累積為NT$-58.07億元、較去年同期成長16.57%。
單季
華新科(2492) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-14.96億元，較上一季衰退-62.35%，為過去11年同期中的第7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$-58.07億元，較去年同期成長16.57%，為過去11年同期中的第6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) | (1,495,650) | 100% | 22,289 | 100% | (3,392,073) | 100% | (1,533,849) | 100% | (646,131) | 100% | (2,675,783) | 100% | (3,965,341) | 100% | (2,019,719) | 100% | (519,700) | 100% | (439,974) | 100% | (138,817) | 100% | (272,761) | 100% | (349,479) | 100% | (711,759) | 100% |
| 取得不動產、廠房及設備 | (318,833) | 21.32% | (234,281) | -1051.11% | (543,219) | 16.01% | (821,655) | 53.57% | (2,572,020) | 398.06% | (2,423,297) | 90.56% | (2,572,261) | 64.87% | (1,972,659) | 97.67% | (694,729) | 133.68% | (298,511) | 67.85% | (143,720) | 103.53% | (226,751) | 83.13% | (127,228) | 36.41% | (61,049) | 8.58% |
| 處分不動產、廠房及設備 | 9,787 | -0.65% | 3,312 | 14.86% | 96,128 | -2.83% | 13,113 | -0.85% | 1,495 | -0.23% | 28,114 | -1.05% | 9,848 | -0.25% | 1,996 | -0.1% | (1,452) | 0.28% | 1,058 | -0.24% | 252 | -0.18% | 3,970 | -1.46% | 4,263 | -1.22% | (73,735) | 10.36% |
| 取得無形資產 | (4,586) | 0.31% | (7,821) | -35.09% | (7,855) | 0.23% | (4,285) | 0.28% | (15,001) | 2.32% | (73,809) | 2.76% | (3,739) | 0.09% | (4) | 0% | 3 | 0% | (24) | 0.01% | (124) | 0.09% | 0 | 0% | 0 | 0% | 57 | -0.01% |
| 處分無形資產 | 0 | 0% | 1 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (5,770) | 4.16% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (196,714) | 13.15% | (36,114) | -162.03% | (34,440) | 1.02% | (10) | 0% | (30,000) | 4.64% | (379,448) | 14.18% | 0 | 0% | (95,850) | 4.75% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (9,578) | 0.64% | 122,699 | -3.62% | 0 | 0% | 0 | 0% | 95,179 | -3.56% | 0 | 0% | 30,423 | -1.51% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (672,108) | 44.94% | 254,174 | 1140.36% | (3,045,313) | 89.78% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (1,441,744) | 36.36% | 121,309 | -6.01% | ||||||||||||||||||||||||
| 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) | (5,807,166) | 100% | (6,960,236) | 100% | (18,280,961) | 100% | (3,592,868) | 100% | (9,332,573) | 100% | (13,207,744) | 100% | (11,456,769) | 100% | (7,963,937) | 100% | (1,652,895) | 100% | (2,120,394) | 100% | 51,826 | 100% | (1,544,383) | 100% | (588,360) | 100% | (1,833,309) | 100% |
| 取得不動產、廠房及設備 | (1,032,006) | 17.77% | (1,238,374) | 17.79% | (2,317,616) | 12.68% | (4,622,248) | 128.65% | (10,208,097) | 109.38% | (5,614,676) | 42.51% | (8,269,667) | 72.18% | (6,096,902) | 76.56% | (2,070,628) | 125.27% | (1,387,545) | 65.44% | (767,821) | -1481.54% | (610,216) | 39.51% | (396,559) | 67.4% | (847,553) | 46.23% |
| 處分不動產、廠房及設備 | 108,154 | -1.86% | 31,324 | -0.45% | 202,624 | -1.11% | 55,838 | -1.55% | 18,196 | -0.19% | 47,975 | -0.36% | 120,261 | -1.05% | 5,314 | -0.07% | 11,630 | -0.7% | 21,526 | -1.02% | 51,603 | 99.57% | 67,284 | -4.36% | 36,715 | -6.24% | 22,490 | -1.23% |
| 取得無形資產 | (17,461) | 0.3% | (11,967) | 0.17% | (35,891) | 0.2% | (48,930) | 1.36% | (25,087) | 0.27% | (83,309) | 0.63% | (225) | 0% | (483) | 0.01% | (4,889) | 0.3% | (216) | 0.01% | (3,916) | -7.56% | 0 | 0% | 0 | 0% | (62) | 0% |
| 處分無形資產 | 0 | 0% | 14 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 252,753 | 487.7% | (255,257) | 16.53% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 95,820 | -1.65% | 15,689 | -0.23% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (436,536) | 7.52% | (5,036,614) | 72.36% | (771,598) | 4.22% | (340,503) | 9.48% | (76,365) | 0.82% | (797,220) | 6.04% | (23,331) | 0.2% | (221,699) | 2.78% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 727,013 | -12.52% | 738,205 | -4.04% | 420,608 | -11.71% | 42,758 | -0.46% | 190,581 | -1.44% | 17,813 | -0.16% | 84,447 | -1.06% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,587,593) | 79% | (718,203) | 10.32% | (16,074,225) | 87.93% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,430,728 | -39.82% | 1,933,925 | -20.72% | (8,202,691) | 62.11% | (2,725,830) | 23.79% | 415,654 | -5.22% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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