2530
20.15
TWD+0.15 (0.75%)
2026.07.27收盤
華建－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) | (30,631) | -16.41% | 25,385 | 15.71% | 263,113 | 34.63% | (10,560) | -271.54% | 28,484 | 11.94% | (20,475) | -926.47% | (24,290) | -1095.62% | (11,797) | -300.41% | 7,596 | 2.99% | (31,197) | -53.48% | 576,232 | 25.54% | (14,684) | -736.41% | (33,680) | -1216.76% | 104,915 | 25.24% | 81,632 | 4879.38% |
| 本期稅前淨利(淨損) | (30,631) | 14.71% | 25,385 | -6.03% | 263,113 | -56.54% | (10,560) | 0.91% | 28,484 | -1.99% | (20,475) | 1.6% | (24,290) | -50.86% | (11,797) | 63.44% | 7,596 | 4.89% | (31,197) | 14.94% | 576,232 | 574.54% | (14,684) | 55.12% | (33,680) | 62.94% | 104,915 | 282.77% | 81,632 | -63.28% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,346 | -0.65% | 1,330 | -0.32% | 1,419 | -0.3% | 1,485 | -0.13% | 1,409 | -0.1% | 1,046 | -0.08% | 1,181 | 2.47% | 957 | -5.15% | 682 | 0.44% | 734 | -0.35% | 805 | 0.8% | 806 | -3.03% | 625 | -1.17% | 431 | 1.16% | 337 | -0.26% |
| 攤銷費用 | 364 | -0.17% | 371 | -0.09% | 130 | -0.03% | 56 | 0% | 60 | 0% | 148 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (4,350) | 1.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (16) | 0.01% | 0 | 0% | 13 | -0.05% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 4,394 | -2.11% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 利息費用 | 24,557 | -11.8% | 6,814 | -1.62% | 6,217 | -1.34% | 4,402 | -0.38% | 3,812 | -0.27% | 5,813 | -0.45% | 4,606 | 9.65% | 6,850 | -36.84% | 8,427 | 5.42% | 10,919 | -5.23% | 6,732 | 6.71% | 7,420 | -27.85% | 6,543 | -12.23% | 6,789 | 18.3% | 5,432 | -4.21% |
| 利息收入 | (760) | 0.37% | (163) | 0.04% | (86) | 0.02% | (809) | 0.07% | (352) | 0.02% | (62) | 0% | (503) | -1.05% | (1,691) | 9.09% | (705) | -0.45% | (1,133) | 0.54% | (2,170) | -2.16% | (751) | 2.82% | (1,447) | 2.7% | (212) | -0.57% | (108) | 0.08% |
| 收益費損項目合計 | 29,901 | -14.36% | 4,002 | -0.95% | 7,680 | -1.65% | 5,129 | -0.44% | 2,070 | -0.14% | 6,790 | -0.53% | 4,909 | 10.28% | 5,637 | -30.31% | 11,919 | 7.67% | 21,713 | -10.4% | 5,008 | 4.99% | 7,517 | -28.22% | 3,423 | -6.4% | 7,008 | 18.89% | (95,431) | 73.98% |
| 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 | (37,618) | 18.07% | 2,385 | -0.57% | (1,937) | 0.42% | (2,355) | 0.2% | (84) | 0.01% | (3,783) | 0.3% | (2,649) | -5.55% | (1,844) | 9.92% | (34,217) | -22.01% | (3,661) | 1.75% | (112,933) | -112.6% | 8,837 | -33.17% | 17,764 | -33.19% | 1,736 | 4.68% | (2,248) | 1.74% |
| 應收帳款(增加)減少 | 540 | -0.26% | 249,329 | -59.24% | 151,263 | -32.5% | (1,133) | 0.1% | (5,372) | 0.38% | 0 | 0% | (11) | -0.02% | 6 | -0.03% | (543) | -0.35% | 16 | -0.01% | (11,128) | -11.1% | (13) | 0.05% | 129 | -0.24% | (29) | -0.08% | 104 | -0.08% |
| 其他應收款(增加)減少 | (97) | 0.05% | 3,678 | -0.87% | (9,598) | 2.06% | (393) | 0.03% | (14,117) | 0.99% | 668 | -0.05% | (40,863) | -85.57% | (4,477) | 24.08% | 23,237 | 14.95% | 9,865 | -4.72% | (22,999) | -22.93% | (4) | 0.02% | (7,591) | 14.18% | 767 | 2.07% | (113,183) | 87.74% |
| 存貨(增加)減少 | (218,818) | 105.11% | (1,045,304) | 248.36% | (710,498) | 152.68% | (1,012,724) | 86.89% | (1,330,065) | 93.07% | (1,354,107) | 105.89% | (5,983) | -12.53% | (4,725) | 25.41% | 181,198 | 116.58% | 38,286 | -18.33% | 1,567,053 | 1562.44% | (159,521) | 598.83% | (155,870) | 291.26% | 183,981 | 495.88% | (40,430) | 31.34% |
| 預付款項(增加)減少 | 19,857 | -9.54% | (20,594) | 4.89% | (15,443) | 1.08% | (5,702) | 0.45% | (1,861) | -3.9% | 1,573 | -8.46% | 8,901 | 5.73% | (923) | 0.44% | 77,088 | 76.86% | (9,033) | 33.91% | (28,792) | 53.8% | 20,867 | 56.24% | 1,884 | -1.46% | ||||
| 其他流動資產(增加)減少 | 57 | -0.03% | 5,124 | -1.22% | (1,574) | 0.34% | (132) | 0.01% | (55) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (21) | -0.02% | 0 | 0% | 1 | 0% | 0 | 0% | (21) | 0.02% |
| 其他金融資產(增加)減少 | 157,829 | -75.82% | 228,931 | -54.39% | (72,940) | 15.67% | (158,483) | 13.6% | (24,925) | 1.74% | 53,584 | -4.19% | 48,634 | 101.84% | 36,881 | -198.33% | 0 | 0% | 20,000 | -9.58% | (178,034) | -177.51% | 65,116 | -244.44% | (99,853) | 186.59% | (86,578) | -233.35% | 101 | -0.08% |
| 取得合約之增額成本(增加)減少 | 402 | -0.19% | (79,485) | 18.89% | (31,512) | 6.77% | (28,667) | 2.46% | ||||||||||||||||||||||
| 其他營業資產(增加)減少 | (33) | 0.02% | (33) | 0.01% | (22) | 0% | (22) | 0% | (6) | 0% | (472) | 0.88% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (77,881) | 37.41% | (655,969) | 155.86% | (662,751) | 142.42% | (1,222,800) | 104.92% | (1,390,067) | 97.27% | (1,309,340) | 102.39% | 32,392 | 67.83% | 2,455 | -13.2% | 94,359 | 60.71% | (10,472) | 5.01% | 1,514,124 | 1509.67% | (97,080) | 364.43% | (178,049) | 332.71% | (9,949) | -26.82% | (115,909) | 89.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,182) | 0.57% | 189,058 | -44.92% | 187,498 | -40.29% | 199,071 | -17.08% | 29,106 | -2.04% | 49,506 | -3.87% | 48,660 | 101.9% | (2,000) | 10.76% | 64,875 | 41.74% | ||||||||||||
| 應付票據增加(減少) | 12,290 | -5.9% | (40,428) | 9.61% | (126,787) | 27.24% | 2,289 | -0.2% | (40,124) | 2.81% | 288 | -0.02% | 2,990 | 6.26% | (209) | 1.12% | 93 | 0.06% | (5,609) | 2.69% | 0 | 0% | (1,500) | 5.63% | 3,314 | -6.19% | 8,433 | 22.73% | (7,687) | 5.96% |
| 應付帳款增加(減少) | (82,437) | 39.6% | 146,524 | -34.81% | (10,896) | 2.34% | (17,723) | 1.52% | (18,679) | 1.31% | (1,333) | 0.1% | (1,540) | -3.22% | (101) | 0.54% | (1,937) | -1.25% | (149,410) | 71.55% | (101,600) | -101.3% | 14,504 | -54.45% | (16,104) | 30.09% | 31,526 | 84.97% | (741) | 0.57% |
| 其他應付款增加(減少) | (69,574) | 33.42% | 2,602 | -0.62% | (45,595) | 9.8% | (64,567) | 5.54% | (6,449) | 0.45% | (801) | 0.06% | (10,771) | -22.55% | (7,491) | 40.28% | (8,038) | -5.17% | (26,571) | 12.72% | 15,998 | 15.95% | (6,600) | 24.78% | 6,829 | -12.76% | 11,528 | 31.07% | 11,411 | -8.85% |
| 負債準備增加(減少) | (1,651) | 0.79% | (1,418) | 0.34% | (1,260) | 0.27% | (1,242) | 0.11% | (1,107) | 0.08% | (761) | 0.06% | (644) | -1.35% | (622) | 3.34% | (1,123) | -0.72% | ||||||||||||
| 預收款項增加(減少) | (59) | 0.03% | 419 | -0.1% | (575) | 0.12% | (1,073) | 0.09% | 1,622 | -0.11% | 3,832 | -0.3% | 2,621 | 5.49% | 1,221 | -6.57% | 4,753 | 3.06% | 4,194 | -2.01% | (1,869,912) | -1864.41% | 77,894 | -292.41% | 181,881 | -339.87% | (91,993) | -247.95% | 18,449 | -14.3% |
| 其他流動負債增加(減少) | 116,209 | -55.82% | 4,709 | -1.12% | (9,611) | 2.07% | (4,338) | 0.37% | 1,578 | -0.11% | 763 | -0.06% | 313 | 0.66% | 330 | -1.77% | 549 | 0.35% | 945 | -0.45% | (7,022) | -7% | 43 | -0.16% | 139 | -0.26% | 781 | 2.11% | (204) | 0.16% |
| 與營業活動相關之負債之淨變動合計 | (26,404) | 12.68% | 301,466 | -71.63% | (7,226) | 1.55% | 112,417 | -9.65% | (34,053) | 2.38% | 51,492 | -4.03% | 41,515 | 86.93% | (9,939) | 53.45% | 52,593 | 33.84% | (178,525) | 85.49% | (1,967,560) | -1961.77% | 84,320 | -316.53% | 176,039 | -328.95% | (39,739) | -107.11% | 21,215 | -16.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (104,285) | 50.09% | (354,503) | 84.23% | (669,977) | 143.97% | (1,110,383) | 95.27% | (1,424,120) | 99.66% | (1,257,848) | 98.36% | 73,907 | 154.76% | (7,484) | 40.25% | 146,952 | 94.55% | (188,997) | 90.5% | (453,436) | -452.1% | (12,760) | 47.9% | (2,010) | 3.76% | (49,688) | -133.92% | (94,694) | 73.4% |
| 調整項目合計 | (74,384) | 35.73% | (350,501) | 83.28% | (662,297) | 142.32% | (1,105,254) | 94.83% | (1,422,050) | 99.51% | (1,251,058) | 97.83% | 78,816 | 165.04% | (1,847) | 9.93% | 158,871 | 102.21% | (167,284) | 80.11% | (448,428) | -447.11% | (5,243) | 19.68% | 1,413 | -2.64% | (42,680) | -115.03% | (190,125) | 147.38% |
| 營運產生之現金流入(流出) | (105,015) | 50.45% | (325,116) | 77.25% | (399,184) | 85.78% | (1,115,814) | 95.74% | (1,393,566) | 97.52% | (1,271,533) | 99.44% | 54,526 | 114.18% | (13,644) | 73.37% | 166,467 | 107.1% | (198,481) | 95.05% | 127,804 | 127.43% | (19,927) | 74.8% | (32,267) | 60.3% | 62,235 | 167.74% | (108,493) | 84.1% |
| 收取之利息 | 760 | -0.37% | 163 | -0.04% | 86 | -0.02% | 809 | -0.07% | 352 | -0.02% | 75 | -0.01% | 573 | 1.2% | 1,890 | -10.16% | 714 | 0.46% | 1,250 | -0.6% | 2,400 | 2.39% | 748 | -2.81% | 1,751 | -3.27% | 199 | 0.54% | 108 | -0.08% |
| 支付之利息 | (102,281) | 49.13% | (95,910) | 22.79% | (66,259) | 14.24% | (50,365) | 4.32% | (35,321) | 2.47% | (7,391) | 0.58% | (7,316) | -15.32% | (6,725) | 36.16% | (8,537) | -5.49% | (11,205) | 5.37% | (7,094) | -7.07% | (7,388) | 27.73% | (22,820) | 42.64% | (21,760) | -58.65% | (20,618) | 15.98% |
| 退還(支付)之所得稅 | (1,640) | 0.79% | (16) | 0% | (6) | 0% | (90) | 0.01% | (498) | 0.03% | 93 | -0.01% | (29) | -0.06% | (117) | 0.63% | (3,215) | -2.07% | (390) | 0.19% | (23,174) | -23.11% | (72) | 0.27% | (179) | 0.33% | (3,572) | -9.63% | (1) | 0% |
| 營業活動之淨現金流入(流出) | (208,176) | 100% | (420,879) | 100% | (465,363) | 100% | (1,165,460) | 100% | (1,429,033) | 100% | (1,278,756) | 100% | 47,755 | 100% | (18,596) | 100% | 155,429 | 100% | (208,826) | 100% | 100,295 | 100% | (26,639) | 100% | (53,515) | 100% | 37,102 | 100% | (129,004) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (417) | 97.66% | 0 | 0% | (609) | 52.23% | 0 | 0% | (1,754) | -16.88% | (341) | 0.15% | 0 | (115) | 0.43% | 0 | 0% | (229) | 100% | 0 | 0% | 0 | (4,029) | 3.28% | 0 | 0% | (109) | -0.11% | ||
| 存出保證金增加 | (10) | 2.34% | (777) | 79.12% | 4,931 | 102.32% | 0 | 0% | (220,713) | 94.95% | 0 | (26,856) | 99.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | (119,450) | 97.1% | ||||||||
| 取得無形資產 | 0 | 0% | (205) | 20.88% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 投資活動之淨現金流入(流出) | (427) | 100% | (982) | 100% | (1,166) | 100% | 4,819 | 100% | 10,391 | 100% | (232,464) | 100% | 0 | (26,971) | 100% | 179 | 100% | (229) | 100% | 119,648 | 100% | 0 | (123,018) | 100% | 350 | 100% | 103,468 | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,309,700 | 878.83% | 164,978 | 45.97% | 284,001 | 44.36% | 163,000 | 39.4% | 95,879 | 10.42% | 1,536,000 | 100.04% | 0 | 0% | 280,000 | -1276.5% | 0 | 0% | 0 | 0% | 0 | 0% | 38,410 | 128.73% | (39,500) | 83.63% | 30,000 | -234.93% | 5,900 | 35.31% |
| 短期借款減少 | (684,933) | -459.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (197,240) | 119.53% | (286,050) | -258.33% | (376,770) | 97.78% | ||||||||||||||
| 應付短期票券增加 | 0 | 0% | 200,653 | 55.92% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3) | 0% | 399,968 | 361.21% | ||||||||||||||
| 應付短期票券減少 | (404) | -0.27% | 0 | 0% | (157) | -0.02% | (49,960) | -12.08% | (49,998) | -5.43% | 0 | 0% | 0 | 0% | (319,983) | 1458.78% | ||||||||||||||
| 舉借長期借款 | 200,000 | 134.2% | 0 | 0% | 363,000 | 56.7% | 308,000 | 74.46% | 292,451 | 31.77% | 0 | 0% | 10,000 | 107.61% | 0 | 0% | 34,000 | -20.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,811 | 64.69% |
| 償還長期借款 | (44,780) | -30.05% | (6,250) | -1.74% | (6,250) | -0.98% | (6,250) | -1.51% | (60,000) | -6.52% | 0 | 0% | 0 | 0% | (13,881) | 63.28% | (1,796) | 1.09% | (3,314) | -2.99% | (8,647) | 2.24% | (8,573) | -28.73% | (8,250) | 17.47% | (57,760) | 452.31% | 0 | 0% |
| 存入保證金減少 | (19) | -0.01% | (880) | -0.21% | (106) | -0.01% | (28) | 0% | (44) | -0.47% | 0 | 0% | (139) | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10) | 0.08% | 0 | 0% | ||||
| 租賃本金償還 | (545) | -0.37% | (535) | -0.15% | (570) | -0.09% | (597) | -0.14% | (595) | -0.06% | (510) | -0.03% | (701) | -7.54% | (410) | 1.87% | ||||||||||||||
| 發放現金股利 | (629,991) | -422.73% | 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) | 149,028 | 100% | 358,846 | 100% | 640,202 | 100% | 413,669 | 100% | 920,483 | 100% | 1,535,462 | 100% | 9,293 | 100% | (21,935) | 100% | (165,016) | 100% | 110,730 | 100% | (385,317) | 100% | 29,837 | 100% | (47,234) | 100% | (12,770) | 100% | 16,711 | 100% |
| 本期現金及約當現金增加(減少)數 | (59,575) | (63,015) | 173,673 | (746,972) | (495,300) | 24,397 | 57,411 | (67,023) | (12,923) | (109,534) | (165,374) | 3,198 | (221,484) | 24,682 | (8,825) | |||||||||||||||
| 期初現金及約當現金餘額 | 3,206,058 | 935,773 | 1,114,378 | 2,135,572 | 3,161,810 | 1,842,842 | 132,046 | 372,646 | 288,225 | 322,783 | 312,200 | 75,813 | 253,307 | 100,367 | 70,133 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,146,483 | 872,758 | 1,288,051 | 1,388,600 | 2,666,510 | 1,867,239 | 189,457 | 305,623 | 275,302 | 213,249 | 146,826 | 79,011 | 31,823 | 125,049 | 61,308 | |||||||||||||||
| 現金及約當現金 | 3,146,483 | 10.21% | 872,758 | 2.93% | 1,288,051 | 5.23% | 1,388,600 | 6.66% | 2,666,510 | 14.42% | 1,867,239 | 18.31% | 189,457 | 3.66% | 305,623 | 6% | 275,302 | 4.89% | 213,249 | 3.47% | 146,826 | 2.56% | 79,011 | 0.93% | 31,823 | 0.39% | 125,049 | 1.76% | 61,308 | 0.86% |
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) | (30,631) | -16.41% | 25,385 | 15.71% | 263,113 | 34.63% | (10,560) | -271.54% | 28,484 | 11.94% | (20,475) | -926.47% | (24,290) | -1095.62% | (11,797) | -300.41% | 7,596 | 2.99% | (31,197) | -53.48% | 576,232 | 25.54% | (14,684) | -736.41% | (33,680) | -1216.76% | 104,915 | 25.24% | 81,632 | 4879.38% |
| 本期稅前淨利(淨損) | (30,631) | 14.71% | 25,385 | -6.03% | 263,113 | -56.54% | (10,560) | 0.91% | 28,484 | -1.99% | (20,475) | 1.6% | (24,290) | -50.86% | (11,797) | 63.44% | 7,596 | 4.89% | (31,197) | 14.94% | 576,232 | 574.54% | (14,684) | 55.12% | (33,680) | 62.94% | 104,915 | 282.77% | 81,632 | -63.28% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,346 | -0.65% | 1,330 | -0.32% | 1,419 | -0.3% | 1,485 | -0.13% | 1,409 | -0.1% | 1,046 | -0.08% | 1,181 | 2.47% | 957 | -5.15% | 682 | 0.44% | 734 | -0.35% | 805 | 0.8% | 806 | -3.03% | 625 | -1.17% | 431 | 1.16% | 337 | -0.26% |
| 攤銷費用 | 364 | -0.17% | 371 | -0.09% | 130 | -0.03% | 56 | 0% | 60 | 0% | 148 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (4,350) | 1.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (16) | 0.01% | 0 | 0% | 13 | -0.05% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 4,394 | -2.11% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 利息費用 | 24,557 | -11.8% | 6,814 | -1.62% | 6,217 | -1.34% | 4,402 | -0.38% | 3,812 | -0.27% | 5,813 | -0.45% | 4,606 | 9.65% | 6,850 | -36.84% | 8,427 | 5.42% | 10,919 | -5.23% | 6,732 | 6.71% | 7,420 | -27.85% | 6,543 | -12.23% | 6,789 | 18.3% | 5,432 | -4.21% |
| 利息收入 | (760) | 0.37% | (163) | 0.04% | (86) | 0.02% | (809) | 0.07% | (352) | 0.02% | (62) | 0% | (503) | -1.05% | (1,691) | 9.09% | (705) | -0.45% | (1,133) | 0.54% | (2,170) | -2.16% | (751) | 2.82% | (1,447) | 2.7% | (212) | -0.57% | (108) | 0.08% |
| 收益費損項目合計 | 29,901 | -14.36% | 4,002 | -0.95% | 7,680 | -1.65% | 5,129 | -0.44% | 2,070 | -0.14% | 6,790 | -0.53% | 4,909 | 10.28% | 5,637 | -30.31% | 11,919 | 7.67% | 21,713 | -10.4% | 5,008 | 4.99% | 7,517 | -28.22% | 3,423 | -6.4% | 7,008 | 18.89% | (95,431) | 73.98% |
| 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 | (37,618) | 18.07% | 2,385 | -0.57% | (1,937) | 0.42% | (2,355) | 0.2% | (84) | 0.01% | (3,783) | 0.3% | (2,649) | -5.55% | (1,844) | 9.92% | (34,217) | -22.01% | (3,661) | 1.75% | (112,933) | -112.6% | 8,837 | -33.17% | 17,764 | -33.19% | 1,736 | 4.68% | (2,248) | 1.74% |
| 應收帳款(增加)減少 | 540 | -0.26% | 249,329 | -59.24% | 151,263 | -32.5% | (1,133) | 0.1% | (5,372) | 0.38% | 0 | 0% | (11) | -0.02% | 6 | -0.03% | (543) | -0.35% | 16 | -0.01% | (11,128) | -11.1% | (13) | 0.05% | 129 | -0.24% | (29) | -0.08% | 104 | -0.08% |
| 其他應收款(增加)減少 | (97) | 0.05% | 3,678 | -0.87% | (9,598) | 2.06% | (393) | 0.03% | (14,117) | 0.99% | 668 | -0.05% | (40,863) | -85.57% | (4,477) | 24.08% | 23,237 | 14.95% | 9,865 | -4.72% | (22,999) | -22.93% | (4) | 0.02% | (7,591) | 14.18% | 767 | 2.07% | (113,183) | 87.74% |
| 存貨(增加)減少 | (218,818) | 105.11% | (1,045,304) | 248.36% | (710,498) | 152.68% | (1,012,724) | 86.89% | (1,330,065) | 93.07% | (1,354,107) | 105.89% | (5,983) | -12.53% | (4,725) | 25.41% | 181,198 | 116.58% | 38,286 | -18.33% | 1,567,053 | 1562.44% | (159,521) | 598.83% | (155,870) | 291.26% | 183,981 | 495.88% | (40,430) | 31.34% |
| 預付款項(增加)減少 | 19,857 | -9.54% | (20,594) | 4.89% | (15,443) | 1.08% | (5,702) | 0.45% | (1,861) | -3.9% | 1,573 | -8.46% | 8,901 | 5.73% | (923) | 0.44% | 77,088 | 76.86% | (9,033) | 33.91% | (28,792) | 53.8% | 20,867 | 56.24% | 1,884 | -1.46% | ||||
| 其他流動資產(增加)減少 | 57 | -0.03% | 5,124 | -1.22% | (1,574) | 0.34% | (132) | 0.01% | (55) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (21) | -0.02% | 0 | 0% | 1 | 0% | 0 | 0% | (21) | 0.02% |
| 其他金融資產(增加)減少 | 157,829 | -75.82% | 228,931 | -54.39% | (72,940) | 15.67% | (158,483) | 13.6% | (24,925) | 1.74% | 53,584 | -4.19% | 48,634 | 101.84% | 36,881 | -198.33% | 0 | 0% | 20,000 | -9.58% | (178,034) | -177.51% | 65,116 | -244.44% | (99,853) | 186.59% | (86,578) | -233.35% | 101 | -0.08% |
| 取得合約之增額成本(增加)減少 | 402 | -0.19% | (79,485) | 18.89% | (31,512) | 6.77% | (28,667) | 2.46% | ||||||||||||||||||||||
| 其他營業資產(增加)減少 | (33) | 0.02% | (33) | 0.01% | (22) | 0% | (22) | 0% | (6) | 0% | (472) | 0.88% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (77,881) | 37.41% | (655,969) | 155.86% | (662,751) | 142.42% | (1,222,800) | 104.92% | (1,390,067) | 97.27% | (1,309,340) | 102.39% | 32,392 | 67.83% | 2,455 | -13.2% | 94,359 | 60.71% | (10,472) | 5.01% | 1,514,124 | 1509.67% | (97,080) | 364.43% | (178,049) | 332.71% | (9,949) | -26.82% | (115,909) | 89.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,182) | 0.57% | 189,058 | -44.92% | 187,498 | -40.29% | 199,071 | -17.08% | 29,106 | -2.04% | 49,506 | -3.87% | 48,660 | 101.9% | (2,000) | 10.76% | 64,875 | 41.74% | ||||||||||||
| 應付票據增加(減少) | 12,290 | -5.9% | (40,428) | 9.61% | (126,787) | 27.24% | 2,289 | -0.2% | (40,124) | 2.81% | 288 | -0.02% | 2,990 | 6.26% | (209) | 1.12% | 93 | 0.06% | (5,609) | 2.69% | 0 | 0% | (1,500) | 5.63% | 3,314 | -6.19% | 8,433 | 22.73% | (7,687) | 5.96% |
| 應付帳款增加(減少) | (82,437) | 39.6% | 146,524 | -34.81% | (10,896) | 2.34% | (17,723) | 1.52% | (18,679) | 1.31% | (1,333) | 0.1% | (1,540) | -3.22% | (101) | 0.54% | (1,937) | -1.25% | (149,410) | 71.55% | (101,600) | -101.3% | 14,504 | -54.45% | (16,104) | 30.09% | 31,526 | 84.97% | (741) | 0.57% |
| 其他應付款增加(減少) | (69,574) | 33.42% | 2,602 | -0.62% | (45,595) | 9.8% | (64,567) | 5.54% | (6,449) | 0.45% | (801) | 0.06% | (10,771) | -22.55% | (7,491) | 40.28% | (8,038) | -5.17% | (26,571) | 12.72% | 15,998 | 15.95% | (6,600) | 24.78% | 6,829 | -12.76% | 11,528 | 31.07% | 11,411 | -8.85% |
| 負債準備增加(減少) | (1,651) | 0.79% | (1,418) | 0.34% | (1,260) | 0.27% | (1,242) | 0.11% | (1,107) | 0.08% | (761) | 0.06% | (644) | -1.35% | (622) | 3.34% | (1,123) | -0.72% | ||||||||||||
| 預收款項增加(減少) | (59) | 0.03% | 419 | -0.1% | (575) | 0.12% | (1,073) | 0.09% | 1,622 | -0.11% | 3,832 | -0.3% | 2,621 | 5.49% | 1,221 | -6.57% | 4,753 | 3.06% | 4,194 | -2.01% | (1,869,912) | -1864.41% | 77,894 | -292.41% | 181,881 | -339.87% | (91,993) | -247.95% | 18,449 | -14.3% |
| 其他流動負債增加(減少) | 116,209 | -55.82% | 4,709 | -1.12% | (9,611) | 2.07% | (4,338) | 0.37% | 1,578 | -0.11% | 763 | -0.06% | 313 | 0.66% | 330 | -1.77% | 549 | 0.35% | 945 | -0.45% | (7,022) | -7% | 43 | -0.16% | 139 | -0.26% | 781 | 2.11% | (204) | 0.16% |
| 與營業活動相關之負債之淨變動合計 | (26,404) | 12.68% | 301,466 | -71.63% | (7,226) | 1.55% | 112,417 | -9.65% | (34,053) | 2.38% | 51,492 | -4.03% | 41,515 | 86.93% | (9,939) | 53.45% | 52,593 | 33.84% | (178,525) | 85.49% | (1,967,560) | -1961.77% | 84,320 | -316.53% | 176,039 | -328.95% | (39,739) | -107.11% | 21,215 | -16.45% |
| 與營業活動相關之資產及負債之淨變動合計 | (104,285) | 50.09% | (354,503) | 84.23% | (669,977) | 143.97% | (1,110,383) | 95.27% | (1,424,120) | 99.66% | (1,257,848) | 98.36% | 73,907 | 154.76% | (7,484) | 40.25% | 146,952 | 94.55% | (188,997) | 90.5% | (453,436) | -452.1% | (12,760) | 47.9% | (2,010) | 3.76% | (49,688) | -133.92% | (94,694) | 73.4% |
| 調整項目合計 | (74,384) | 35.73% | (350,501) | 83.28% | (662,297) | 142.32% | (1,105,254) | 94.83% | (1,422,050) | 99.51% | (1,251,058) | 97.83% | 78,816 | 165.04% | (1,847) | 9.93% | 158,871 | 102.21% | (167,284) | 80.11% | (448,428) | -447.11% | (5,243) | 19.68% | 1,413 | -2.64% | (42,680) | -115.03% | (190,125) | 147.38% |
| 營運產生之現金流入(流出) | (105,015) | 50.45% | (325,116) | 77.25% | (399,184) | 85.78% | (1,115,814) | 95.74% | (1,393,566) | 97.52% | (1,271,533) | 99.44% | 54,526 | 114.18% | (13,644) | 73.37% | 166,467 | 107.1% | (198,481) | 95.05% | 127,804 | 127.43% | (19,927) | 74.8% | (32,267) | 60.3% | 62,235 | 167.74% | (108,493) | 84.1% |
| 收取之利息 | 760 | -0.37% | 163 | -0.04% | 86 | -0.02% | 809 | -0.07% | 352 | -0.02% | 75 | -0.01% | 573 | 1.2% | 1,890 | -10.16% | 714 | 0.46% | 1,250 | -0.6% | 2,400 | 2.39% | 748 | -2.81% | 1,751 | -3.27% | 199 | 0.54% | 108 | -0.08% |
| 支付之利息 | (102,281) | 49.13% | (95,910) | 22.79% | (66,259) | 14.24% | (50,365) | 4.32% | (35,321) | 2.47% | (7,391) | 0.58% | (7,316) | -15.32% | (6,725) | 36.16% | (8,537) | -5.49% | (11,205) | 5.37% | (7,094) | -7.07% | (7,388) | 27.73% | (22,820) | 42.64% | (21,760) | -58.65% | (20,618) | 15.98% |
| 退還(支付)之所得稅 | (1,640) | 0.79% | (16) | 0% | (6) | 0% | (90) | 0.01% | (498) | 0.03% | 93 | -0.01% | (29) | -0.06% | (117) | 0.63% | (3,215) | -2.07% | (390) | 0.19% | (23,174) | -23.11% | (72) | 0.27% | (179) | 0.33% | (3,572) | -9.63% | (1) | 0% |
| 營業活動之淨現金流入(流出) | (208,176) | 100% | (420,879) | 100% | (465,363) | 100% | (1,165,460) | 100% | (1,429,033) | 100% | (1,278,756) | 100% | 47,755 | 100% | (18,596) | 100% | 155,429 | 100% | (208,826) | 100% | 100,295 | 100% | (26,639) | 100% | (53,515) | 100% | 37,102 | 100% | (129,004) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (417) | 97.66% | 0 | 0% | (609) | 52.23% | 0 | 0% | (1,754) | -16.88% | (341) | 0.15% | 0 | (115) | 0.43% | 0 | 0% | (229) | 100% | 0 | 0% | 0 | (4,029) | 3.28% | 0 | 0% | (109) | -0.11% | ||
| 存出保證金增加 | (10) | 2.34% | (777) | 79.12% | 4,931 | 102.32% | 0 | 0% | (220,713) | 94.95% | 0 | (26,856) | 99.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | (119,450) | 97.1% | ||||||||
| 取得無形資產 | 0 | 0% | (205) | 20.88% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 投資活動之淨現金流入(流出) | (427) | 100% | (982) | 100% | (1,166) | 100% | 4,819 | 100% | 10,391 | 100% | (232,464) | 100% | 0 | (26,971) | 100% | 179 | 100% | (229) | 100% | 119,648 | 100% | 0 | (123,018) | 100% | 350 | 100% | 103,468 | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,309,700 | 878.83% | 164,978 | 45.97% | 284,001 | 44.36% | 163,000 | 39.4% | 95,879 | 10.42% | 1,536,000 | 100.04% | 0 | 0% | 280,000 | -1276.5% | 0 | 0% | 0 | 0% | 0 | 0% | 38,410 | 128.73% | (39,500) | 83.63% | 30,000 | -234.93% | 5,900 | 35.31% |
| 短期借款減少 | (684,933) | -459.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (197,240) | 119.53% | (286,050) | -258.33% | (376,770) | 97.78% | ||||||||||||||
| 應付短期票券增加 | 0 | 0% | 200,653 | 55.92% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3) | 0% | 399,968 | 361.21% | ||||||||||||||
| 應付短期票券減少 | (404) | -0.27% | 0 | 0% | (157) | -0.02% | (49,960) | -12.08% | (49,998) | -5.43% | 0 | 0% | 0 | 0% | (319,983) | 1458.78% | ||||||||||||||
| 舉借長期借款 | 200,000 | 134.2% | 0 | 0% | 363,000 | 56.7% | 308,000 | 74.46% | 292,451 | 31.77% | 0 | 0% | 10,000 | 107.61% | 0 | 0% | 34,000 | -20.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,811 | 64.69% |
| 償還長期借款 | (44,780) | -30.05% | (6,250) | -1.74% | (6,250) | -0.98% | (6,250) | -1.51% | (60,000) | -6.52% | 0 | 0% | 0 | 0% | (13,881) | 63.28% | (1,796) | 1.09% | (3,314) | -2.99% | (8,647) | 2.24% | (8,573) | -28.73% | (8,250) | 17.47% | (57,760) | 452.31% | 0 | 0% |
| 存入保證金減少 | (19) | -0.01% | (880) | -0.21% | (106) | -0.01% | (28) | 0% | (44) | -0.47% | 0 | 0% | (139) | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10) | 0.08% | 0 | 0% | ||||
| 租賃本金償還 | (545) | -0.37% | (535) | -0.15% | (570) | -0.09% | (597) | -0.14% | (595) | -0.06% | (510) | -0.03% | (701) | -7.54% | (410) | 1.87% | ||||||||||||||
| 發放現金股利 | (629,991) | -422.73% | 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) | 149,028 | 100% | 358,846 | 100% | 640,202 | 100% | 413,669 | 100% | 920,483 | 100% | 1,535,462 | 100% | 9,293 | 100% | (21,935) | 100% | (165,016) | 100% | 110,730 | 100% | (385,317) | 100% | 29,837 | 100% | (47,234) | 100% | (12,770) | 100% | 16,711 | 100% |
| 本期現金及約當現金增加(減少)數 | (59,575) | (63,015) | 173,673 | (746,972) | (495,300) | 24,397 | 57,411 | (67,023) | (12,923) | (109,534) | (165,374) | 3,198 | (221,484) | 24,682 | (8,825) | |||||||||||||||
| 期初現金及約當現金餘額 | 3,206,058 | 935,773 | 1,114,378 | 2,135,572 | 3,161,810 | 1,842,842 | 132,046 | 372,646 | 288,225 | 322,783 | 312,200 | 75,813 | 253,307 | 100,367 | 70,133 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,146,483 | 872,758 | 1,288,051 | 1,388,600 | 2,666,510 | 1,867,239 | 189,457 | 305,623 | 275,302 | 213,249 | 146,826 | 79,011 | 31,823 | 125,049 | 61,308 | |||||||||||||||
| 現金及約當現金 | 3,146,483 | 10.21% | 872,758 | 2.93% | 1,288,051 | 5.23% | 1,388,600 | 6.66% | 2,666,510 | 14.42% | 1,867,239 | 18.31% | 189,457 | 3.66% | 305,623 | 6% | 275,302 | 4.89% | 213,249 | 3.47% | 146,826 | 2.56% | 79,011 | 0.93% | 31,823 | 0.39% | 125,049 | 1.76% | 61,308 | 0.86% |
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
華建(2530) 2025年第3季「營業活動之現金流」單季為NT$7.8億元、較上一季衰退-65.78%；而今年初至今累積為NT$26.4億元、較去年同期成長251.78%。
單季
華建(2530) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$7.8億元，較上一季衰退-65.78%，為過去11年同期中的第2高。
同時華建過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為95.74%、48.42%與-2.44%。
其中稅前淨利為NT$8.16億元，收益費損相關之調整項目為NT$181萬元，所得稅/利息等之影響數為NT$-3.01億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$26.4億元，較去年同期成長251.78%，為過去11年同期中的第1高。
同時華建過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為43.52%、85.72%與11.51%。
其中稅前淨利為NT$21.67億元，收益費損相關之調整項目為NT$620萬元，所得稅/利息等之影響數為NT$-8.48億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 815,621 | 31.86% | 657,880 | 32.89% | (22,859) | -1050.02% | 40,682 | 19.25% | (40,993) | -1931.81% | (24,270) | -69.75% | (14,328) | -723.27% | 37,027 | 7.55% | (20,918) | -280.51% | (19,783) | -20.82% | 72,430 | 17.34% | (36,449) | -1846.45% | (59,020) | -175.19% | (19,388) | -427.33% |
| 收益費損項目合計 | 1,810 | 5,123 | 6,080 | 4,569 | 26,545 | 6,921 | 3,625 | 6,803 | 5,586 | 15,426 | 7,200 | 8,271 | 4,346 | 5,133 | ||||||||||||||
| 折舊費用 | 1,364 | 1,268 | 1,541 | 1,478 | 1,354 | 1,114 | 971 | 683 | 640 | 813 | 804 | 786 | 431 | 371 | ||||||||||||||
| 攤銷費用 | 465 | 161 | 67 | 62 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 263,959 | (1,532,392) | (650,019) | (142,216) | (235,591) | (125,727) | (91,452) | 345,839 | 101,914 | (303,774) | 931,709 | 192,068 | 16,026 | (50,244) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 780,284 | (999,745) | (730,932) | (141,887) | (282,950) | (149,961) | (108,204) | 377,527 | 81,701 | (311,982) | 998,560 | 144,481 | (42,917) | (69,397) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,167,277 | 34.96% | 1,574,535 | 34.54% | (52,334) | -559% | 86,991 | 13.28% | (93,484) | -1455.68% | (65,359) | -167.36% | (41,016) | -516.38% | 54,506 | 5.3% | (65,375) | -95.97% | 516,405 | 21.94% | 39,579 | 9.38% | (95,591) | -1221.45% | 22,367 | 3.72% | 41,060 | 521% |
| 收益費損項目合計 | 6,199 | 0.23% | 17,184 | -0.99% | 10,786 | -0.42% | 5,914 | -0.21% | 51,068 | -0.78% | 18,467 | -14.06% | 13,732 | -10.39% | 20,548 | 3.48% | 33,102 | 104.97% | 27,090 | 6.86% | 20,178 | 2.27% | 8,529 | 114.01% | 18,051 | 30.18% | (84,491) | 42.46% |
| 折舊費用 | 4,048 | 0.15% | 3,987 | -0.23% | 4,538 | -0.18% | 4,315 | -0.16% | 3,643 | -0.06% | 3,469 | -2.64% | 2,726 | -2.06% | 2,046 | 0.35% | 2,061 | 6.54% | 2,422 | 0.61% | 2,416 | 0.27% | 2,166 | 28.95% | 1,293 | 2.16% | 1,056 | -0.53% |
| 攤銷費用 | 1,831 | 0.07% | 1,073 | -0.06% | 222 | -0.01% | 183 | -0.01% | 245 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,314,015 | 49.77% | (2,966,920) | 170.58% | (2,327,998) | 91.64% | (2,733,259) | 98.99% | (6,429,607) | 98.45% | (64,362) | 48.99% | (88,071) | 66.64% | 553,705 | 93.72% | 107,650 | 341.37% | (113,230) | -28.67% | 853,535 | 96.15% | 157,768 | 2108.92% | 54,226 | 90.65% | (122,817) | 61.72% |
| 營業活動之淨現金流入（流出） | 2,639,923 | 100% | (1,739,288) | 100% | (2,540,423) | 100% | (2,761,280) | 100% | (6,530,651) | 100% | (131,372) | 100% | (132,150) | 100% | 590,793 | 100% | 31,535 | 100% | 394,885 | 100% | 887,750 | 100% | 7,481 | 100% | 59,818 | 100% | (198,986) | 100% |
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