2530
20.6
TWD+0.50 (4.89%)
2026.09.14收盤
華建－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (60,958) | -275.5% | 1,326,271 | 38.14% | 653,542 | 36.35% | (18,915) | -573.88% | 17,825 | 8.68% | (32,016) | -1531.87% | (16,799) | -823.48% | (14,891) | -731.74% | 9,883 | 3.48% | (13,260) | -567.88% | (40,044) | -1782.9% | (18,167) | -916.14% | (25,462) | -825.62% | (23,528) | -15.47% | (21,184) | -1267.74% |
| 本期稅前淨利(淨損) | (60,958) | 5.31% | 1,326,271 | 58.16% | 653,542 | -238.36% | (18,915) | 2.94% | 17,825 | -1.5% | (32,016) | 0.64% | (16,799) | 57.6% | (14,891) | 278.34% | 9,883 | 17.09% | (13,260) | -8.36% | (40,044) | -6.6% | (18,167) | 21.58% | (25,462) | 30.5% | (23,528) | -35.85% | (21,184) | 3621.2% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,334 | -0.12% | 1,354 | 0.06% | 1,300 | -0.47% | 1,512 | -0.23% | 1,428 | -0.12% | 1,243 | -0.03% | 1,174 | -4.03% | 798 | -14.92% | 681 | 1.18% | 687 | 0.43% | 804 | 0.13% | 806 | -0.96% | 755 | -0.9% | 431 | 0.66% | 348 | -59.49% |
| 攤銷費用 | 1,167 | -0.1% | 995 | 0.04% | 782 | -0.29% | 99 | -0.02% | 61 | -0.01% | 23 | 0% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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) | 15,252 | -1.33% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 利息費用 | 27,459 | -2.39% | 6,807 | 0.3% | 6,679 | -2.44% | 4,527 | -0.7% | 3,457 | -0.29% | 16,707 | -0.34% | 4,293 | -14.72% | 7,386 | -138.06% | 7,952 | 13.75% | 10,238 | 6.45% | 6,394 | 1.05% | 7,386 | -8.77% | 7,499 | -8.98% | 6,583 | 10.03% | 5,585 | -954.7% |
| 利息收入 | (11,497) | 1% | (9,410) | -0.41% | (5,941) | 2.17% | (5,168) | 0.8% | (898) | 0.08% | (604) | 0.01% | (370) | 1.27% | (1,309) | 24.47% | (888) | -1.54% | (1,672) | -1.05% | (1,671) | -0.28% | (1,047) | 1.24% | (1,707) | 2.04% | (317) | -0.48% | (126) | 21.54% |
| 收益費損項目合計 | 33,032 | -2.88% | 387 | 0.02% | 4,381 | -1.6% | (423) | 0.07% | (725) | 0.06% | 17,733 | -0.36% | 6,637 | -22.76% | 4,470 | -83.55% | 1,826 | 3.16% | 5,803 | 3.66% | 6,656 | 1.1% | 5,461 | -6.49% | (3,165) | 3.79% | 6,697 | 10.2% | 5,807 | -992.65% |
| 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 | 38,971 | -3.39% | (6,666) | -0.29% | (1,921) | 0.7% | 5,786 | -0.9% | 576 | -0.05% | 1,451 | -0.03% | 793 | -2.72% | (1,492) | 27.89% | 31,088 | 53.75% | 68,500 | 43.17% | 23,785 | 3.92% | 1,347 | -1.6% | 1,176 | -1.41% | 936 | 1.43% | (564) | 96.41% |
| 應收帳款(增加)減少 | 956 | -0.08% | (145,438) | -6.38% | 136,957 | -49.95% | (61) | 0.01% | 5,372 | -0.45% | (25) | 0% | (189) | 0.65% | (1) | 0.02% | (357) | -0.62% | 0 | 0% | 11,128 | 1.83% | 0 | 0% | 0 | 0% | 28 | 0.04% | (34) | 5.81% |
| 其他應收款(增加)減少 | 103 | -0.01% | (115) | -0.01% | (41) | 0.01% | 393 | -0.06% | 14,170 | -1.19% | 36,306 | -0.73% | 40,860 | -140.09% | 8,309 | -155.31% | 3,122 | 5.4% | (12,975) | -8.18% | 23,041 | 3.8% | 4 | 0% | 17,591 | -21.07% | (9,876) | -15.05% | 108,125 | -18482.91% |
| 存貨(增加)減少 | (950,908) | 82.77% | 998,148 | 43.77% | (1,218,195) | 444.3% | (682,696) | 106% | (1,189,969) | 99.97% | (4,918,908) | 98.99% | (16,550) | 56.74% | (6,757) | 126.3% | 238,963 | 413.17% | 0 | 0% | (237) | -0.04% | (153,722) | 182.63% | (84,013) | 100.63% | 105,186 | 160.26% | (33,876) | 5790.77% |
| 預付款項(增加)減少 | (75,247) | 6.55% | 154,454 | 6.77% | (33,922) | 2.85% | (23,841) | 0.48% | (42,563) | 145.93% | 72 | -1.35% | (2,648) | -4.58% | (52) | -0.03% | 378 | 0.06% | (6,471) | 7.69% | (9,789) | 11.73% | (14,070) | -21.44% | (1,579) | 269.91% | ||||
| 其他流動資產(增加)減少 | 49,378 | -4.3% | (3,987) | -0.17% | (1,529) | 0.56% | 219 | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 21 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 22 | -3.76% |
| 其他金融資產(增加)減少 | 162,157 | -14.11% | 486,951 | 21.35% | (485,727) | 177.16% | (307,911) | 47.81% | (37,126) | 3.12% | 15,102 | -0.3% | (19,953) | 68.41% | (896) | 16.75% | (6,223) | -10.76% | (1) | 0% | 29,265 | 4.82% | 80,625 | -95.79% | 19,735 | -23.64% | (291,118) | -443.55% | (10,001) | 1709.57% |
| 取得合約之增額成本(增加)減少 | (890) | 0.08% | 133,153 | 5.84% | (46,842) | 17.08% | (55,219) | 8.57% | ||||||||||||||||||||||
| 其他營業資產(增加)減少 | (33) | 0% | (33) | 0% | (21) | 0.01% | (22) | 0% | (5) | 0% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (775,513) | 67.5% | 1,616,467 | 70.88% | (1,609,719) | 587.1% | (1,066,874) | 165.66% | (1,240,904) | 104.25% | (4,889,915) | 98.41% | (36,345) | 124.61% | 9,937 | -185.74% | 152,605 | 263.85% | 205,220 | 129.35% | 709,464 | 116.96% | (155,627) | 184.89% | (165,907) | 198.73% | (149,850) | -228.32% | 29,607 | -5061.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,250) | 0.11% | (202,357) | -8.87% | 453,852 | -165.53% | 354,758 | -55.08% | 25,291 | -2.12% | 41,551 | -0.84% | 22,850 | -78.34% | 0 | 0% | (73,265) | -126.67% | ||||||||||||
| 應付票據增加(減少) | 194,224 | -16.91% | 73,232 | 3.21% | 230,445 | -84.05% | 118,428 | -18.39% | 41,021 | -3.45% | 14,597 | -0.29% | 1,281 | -4.39% | 0 | 0% | 2,941 | 5.08% | (3,984) | -2.51% | 1,035 | 0.17% | 0 | 0% | 933 | -1.12% | 4,785 | 7.29% | (227) | 38.8% |
| 應付帳款增加(減少) | (23,136) | 2.01% | (33,331) | -1.46% | 107,686 | -39.28% | 6,522 | -1.01% | 2,545 | -0.21% | (2,191) | 0.04% | 1,701 | -5.83% | (72) | 1.35% | (20,144) | -34.83% | (2,921) | -1.84% | (31,842) | -5.25% | (6,274) | 7.45% | 2,067 | -2.48% | (28,591) | -43.56% | (8,201) | 1401.88% |
| 其他應付款增加(減少) | (5,512) | 0.48% | (30,477) | -1.34% | 38,062 | -13.88% | (1,760) | 0.27% | (44) | 0% | (3,679) | 0.07% | (1,486) | 5.09% | (1,244) | 23.25% | (135) | -0.23% | (1,277) | -0.8% | (33,011) | -5.44% | (2,019) | 2.4% | 12,508 | -14.98% | (16,491) | -25.13% | (16,921) | 2892.48% |
| 負債準備增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 預收款項增加(減少) | (33) | 0% | (1,699) | -0.07% | 3,253 | -1.19% | (1,002) | 0.16% | (624) | 0.05% | (1,421) | 0.03% | (793) | 2.72% | 2,218 | -41.46% | (774) | -1.34% | (984) | -0.62% | (3,208) | -0.53% | 82,966 | -98.57% | 117,685 | -140.97% | 276,300 | 420.98% | 17,798 | -3042.39% |
| 其他流動負債增加(減少) | (204,020) | 17.76% | (17,276) | -0.76% | 11,870 | -4.33% | 22,332 | -3.47% | 5,792 | -0.49% | (537) | 0.01% | 365 | -1.25% | 118 | -2.21% | (250) | -0.43% | (1,165) | -0.73% | 1,582 | 0.26% | 15,560 | -18.49% | 443 | -0.53% | (1,225) | -1.87% | 80 | -13.68% |
| 與營業活動相關之負債之淨變動合計 | (39,727) | 3.46% | (211,908) | -9.29% | 845,168 | -308.25% | 499,278 | -77.52% | 73,981 | -6.22% | (46,253) | 0.93% | 23,803 | -81.61% | 928 | -17.35% | (91,691) | -158.53% | (10,487) | -6.61% | (65,484) | -10.8% | 90,213 | -107.18% | 133,617 | -160.05% | 237,738 | 362.22% | (7,486) | 1279.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (815,240) | 70.96% | 1,404,559 | 61.59% | (764,551) | 278.85% | (567,596) | 88.13% | (1,166,923) | 98.03% | (4,936,168) | 99.34% | (12,542) | 43% | 10,865 | -203.08% | 60,914 | 105.32% | 194,733 | 122.74% | 643,980 | 106.17% | (65,414) | 77.72% | (32,290) | 38.68% | 87,888 | 133.91% | 22,121 | -3781.37% |
| 調整項目合計 | (782,208) | 68.08% | 1,404,946 | 61.61% | (760,170) | 277.25% | (568,019) | 88.2% | (1,167,648) | 98.09% | (4,918,435) | 98.98% | (5,905) | 20.25% | 15,335 | -286.64% | 62,740 | 108.48% | 200,536 | 126.39% | 650,636 | 107.26% | (59,953) | 71.23% | (35,455) | 42.47% | 94,585 | 144.11% | 27,928 | -4774.02% |
| 營運產生之現金流入(流出) | (843,166) | 73.39% | 2,731,217 | 119.76% | (106,628) | 38.89% | (586,934) | 91.13% | (1,149,823) | 96.59% | (4,950,451) | 99.63% | (22,704) | 77.84% | 444 | -8.3% | 72,623 | 125.56% | 187,276 | 118.04% | 610,592 | 100.66% | (78,120) | 92.81% | (60,917) | 72.97% | 71,057 | 108.26% | 6,744 | -1152.82% |
| 收取之利息 | 11,497 | -1% | 9,410 | 0.41% | 5,941 | -2.17% | 5,168 | -0.8% | 898 | -0.08% | 604 | -0.01% | 386 | -1.32% | 1,742 | -32.56% | 829 | 1.43% | 1,685 | 1.06% | 1,686 | 0.28% | 1,037 | -1.23% | 1,022 | -1.22% | 315 | 0.48% | 117 | -20% |
| 支付之利息 | (108,815) | 9.47% | (93,684) | -4.11% | (72,911) | 26.59% | (58,302) | 9.05% | (41,276) | 3.47% | (20,640) | 0.42% | (6,832) | 23.42% | (7,441) | 139.08% | (8,012) | -13.85% | (10,490) | -6.61% | (6,416) | -1.06% | (7,431) | 8.83% | (23,480) | 28.12% | 8,087 | 12.32% | 9,535 | -1629.91% |
| 退還(支付)之所得稅 | (209,073) | 18.2% | (365,784) | -16.04% | (99,029) | 36.12% | (5,356) | 0.83% | (1,906) | 0.16% | 213 | 0% | (20) | 0.07% | (95) | 1.78% | (7,635) | -13.2% | (19,811) | -12.49% | 600 | 0.1% | (592) | 0.7% | (110) | 0.13% | (13,826) | -21.07% | (16,981) | 2902.74% |
| 營業活動之淨現金流入(流出) | (1,148,874) | 100% | 2,280,518 | 100% | (274,180) | 100% | (644,031) | 100% | (1,190,360) | 100% | (4,968,945) | 100% | (29,166) | 100% | (5,350) | 100% | 57,837 | 100% | 158,660 | 100% | 606,572 | 100% | (84,171) | 100% | (83,485) | 100% | 65,633 | 100% | (585) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (316) | 1.22% | (564) | 44.9% | (1,583) | 87.41% | 0 | 0% | (479) | 5.57% | (2,312) | -0.93% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (832) | -18.72% | 0 | 0% | (191) | 13.61% | 0 | 0% | (505) | 100.2% |
| 存出保證金增加 | (25,515) | 98.4% | (592) | 47.13% | (10) | 1.66% | 0 | 0% | 220,713 | 88.98% | 0 | 0% | 9,250 | 82.41% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (60) | 4.28% | ||||||
| 取得無形資產 | 0 | 0% | (100) | 7.96% | 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% |
| 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% |
| 投資活動之淨現金流入(流出) | (25,930) | 100% | (1,256) | 100% | (1,811) | 100% | (603) | 100% | (8,607) | 100% | 248,055 | 100% | 1,200 | 100% | 11,224 | 100% | 1,515 | 100% | 6,418 | 100% | 4,444 | 100% | 3,434 | 100% | (1,403) | 100% | (31) | 100% | (504) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 650,600 | 129.3% | 352,737 | 46.19% | 242,527 | 190.75% | 414,745 | 670.91% | (95,879) | -10.81% | 1,617,100 | 34.72% | 0 | 0% | (80,000) | 99.64% | 0 | 0% | 0 | 0% | 0 | 0% | 146,430 | 106.23% | 108,600 | 108.24% | (8,000) | 22.39% | 497,870 | 438.41% |
| 短期借款減少 | (1,334,583) | -265.23% | (62,121) | -7% | 0 | 0% | 0 | 0% | 0 | 0% | (105,239) | 134.85% | (184,000) | 98.22% | 191,910 | 104.56% | ||||||||||||||
| 應付短期票券增加 | 0 | 0% | 100,193 | 13.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3 | 0% | 1 | 0% | ||||||||||||||
| 應付短期票券減少 | (10,344) | -2.06% | 157 | 0.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 1,209,230 | 240.31% | 91,000 | 11.92% | 344,800 | 271.19% | 0 | 0% | 257,000 | 28.96% | 3,753,329 | 80.58% | 0 | 0% | 0 | 0% | 29,000 | -37.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 112,800 | -315.66% | 30,329 | 26.71% |
| 償還長期借款 | (11,250) | -2.24% | (730,250) | -95.61% | (6,250) | -4.92% | (6,250) | -10.11% | 0 | 0% | (711,900) | -15.28% | 0 | 0% | 0 | 0% | (1,803) | 2.31% | (3,330) | 1.78% | (8,666) | -4.72% | (8,591) | -6.23% | (8,264) | -8.24% | (115,604) | 323.5% | (2,684) | -2.36% |
| 存入保證金減少 | 0 | 0% | (1,042) | -1.69% | 106 | 0.01% | 22 | 0% | 44 | -8.26% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 租賃本金償還 | (544) | -0.11% | (535) | -0.07% | (510) | -0.4% | (600) | -0.97% | (595) | -0.07% | (623) | -0.01% | (700) | 131.33% | (291) | 0.36% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 503,188 | 100% | 763,743 | 100% | 127,144 | 100% | 61,818 | 100% | 887,281 | 100% | 4,657,928 | 100% | (533) | 100% | (80,291) | 100% | (78,043) | 100% | (187,328) | 100% | 183,544 | 100% | 137,839 | 100% | 100,336 | 100% | (35,735) | 100% | 113,563 | 100% |
| 本期現金及約當現金增加(減少)數 | (671,616) | 3,043,005 | (148,847) | (582,816) | (308,660) | (64,949) | (30,043) | (72,013) | (12,804) | (21,843) | 793,267 | 56,825 | 15,255 | 29,867 | 112,474 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (671,616) | 3,043,005 | (148,847) | (582,816) | (308,660) | (64,949) | (30,043) | (72,013) | (12,804) | (21,843) | 793,267 | 56,825 | 15,255 | 29,867 | 112,474 | |||||||||||||||
| 現金及約當現金 | 2,474,867 | 7.98% | 3,915,763 | 12.52% | 1,139,204 | 4.36% | 805,784 | 3.77% | 2,357,850 | 12.11% | 1,802,290 | 12.19% | 159,414 | 3.07% | 233,610 | 4.67% | 262,498 | 4.8% | 191,406 | 3.24% | 940,093 | 16.16% | 135,836 | 1.56% | 47,078 | 0.56% | 154,916 | 2.12% | 173,782 | 2.42% |
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 | |||||||||||||||
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| 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) | (91,589) | -43.86% | 1,351,656 | 37.15% | 916,655 | 35.84% | (29,475) | -410.23% | 46,309 | 10.43% | (52,491) | -1220.72% | (41,089) | -965.21% | (26,688) | -447.64% | 17,479 | 3.25% | (44,457) | -73.28% | 536,188 | 23.74% | (32,851) | -826.02% | (59,142) | -1010.63% | 81,387 | 14.34% | 60,448 | 1807.66% |
| 本期稅前淨利(淨損) | (91,589) | 6.75% | 1,351,656 | 72.68% | 916,655 | -123.95% | (29,475) | 1.63% | 46,309 | -1.77% | (52,491) | 0.84% | (41,089) | -221.04% | (26,688) | 111.45% | 17,479 | 8.2% | (44,457) | 88.62% | 536,188 | 75.85% | (32,851) | 29.65% | (59,142) | 43.17% | 81,387 | 79.22% | 60,448 | -46.65% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,680 | -0.2% | 2,684 | 0.14% | 2,719 | -0.37% | 2,997 | -0.17% | 2,837 | -0.11% | 2,289 | -0.04% | 2,355 | 12.67% | 1,755 | -7.33% | 1,363 | 0.64% | 1,421 | -2.83% | 1,609 | 0.23% | 1,612 | -1.45% | 1,380 | -1.01% | 862 | 0.84% | 685 | -0.53% |
| 攤銷費用 | 1,531 | -0.11% | 1,366 | 0.07% | 912 | -0.12% | 155 | -0.01% | 121 | 0% | 171 | 0% | 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) | -0.23% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (16) | 0.03% | 0 | 0% | 13 | -0.01% | (10,000) | 7.3% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 19,646 | -1.45% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 利息費用 | 52,016 | -3.83% | 13,621 | 0.73% | 12,896 | -1.74% | 8,929 | -0.49% | 7,269 | -0.28% | 22,520 | -0.36% | 8,899 | 47.87% | 14,236 | -59.45% | 16,379 | 7.68% | 21,157 | -42.17% | 13,126 | 1.86% | 14,806 | -13.36% | 14,042 | -10.25% | 13,372 | 13.02% | 11,017 | -8.5% |
| 利息收入 | (12,257) | 0.9% | (9,573) | -0.51% | (6,027) | 0.81% | (5,977) | 0.33% | (1,250) | 0.05% | (666) | 0.01% | (873) | -4.7% | (3,000) | 12.53% | (1,593) | -0.75% | (2,805) | 5.59% | (3,841) | -0.54% | (1,798) | 1.62% | (3,154) | 2.3% | (529) | -0.51% | (234) | 0.18% |
| 股利收入 | (683) | 0.05% | 641 | 0.03% | 1,553 | -0.21% | (1,393) | 0.08% | (1,747) | 0.07% | (1,329) | 0.02% | (5) | -0.03% | 0 | 0% | (32) | -0.02% | 0 | 0% | (469) | -0.07% | (935) | 0.84% | ||||||
| 收益費損項目合計 | 62,933 | -4.64% | 4,389 | 0.24% | 12,061 | -1.63% | 4,706 | -0.26% | 1,345 | -0.05% | 24,523 | -0.39% | 11,546 | 62.11% | 10,107 | -42.21% | 13,745 | 6.45% | 27,516 | -54.85% | 11,664 | 1.65% | 12,978 | -11.71% | 258 | -0.19% | 13,705 | 13.34% | (89,624) | 69.16% |
| 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 | 1,353 | -0.1% | (4,281) | -0.23% | (3,858) | 0.52% | 3,431 | -0.19% | 492 | -0.02% | (2,332) | 0.04% | (1,856) | -9.98% | (3,336) | 13.93% | (3,129) | -1.47% | 64,839 | -129.25% | (89,148) | -12.61% | 10,184 | -9.19% | 18,940 | -13.82% | 2,672 | 2.6% | (2,812) | 2.17% |
| 應收帳款(增加)減少 | 1,496 | -0.11% | 103,891 | 5.59% | 288,220 | -38.97% | (1,194) | 0.07% | 0 | 0% | (25) | 0% | (200) | -1.08% | 5 | -0.02% | (900) | -0.42% | 16 | -0.03% | 0 | 0% | (13) | 0.01% | 129 | -0.09% | (1) | 0% | 70 | -0.05% |
| 其他應收款(增加)減少 | 6 | 0% | 3,563 | 0.19% | (9,639) | 1.3% | 0 | 0% | 53 | 0% | 36,974 | -0.59% | (3) | -0.02% | 3,832 | -16% | 26,359 | 12.36% | (3,110) | 6.2% | 42 | 0.01% | 0 | 0% | 10,000 | -7.3% | (9,109) | -8.87% | (5,058) | 3.9% |
| 存貨(增加)減少 | (1,169,726) | 86.2% | (47,156) | -2.54% | (1,928,693) | 260.8% | (1,695,420) | 93.7% | (2,520,034) | 96.21% | (6,273,015) | 100.41% | (22,533) | -121.22% | (11,482) | 47.95% | 420,161 | 197.01% | 38,286 | -76.32% | 1,566,816 | 221.66% | (313,243) | 282.68% | (239,883) | 175.1% | 289,167 | 281.47% | (74,306) | 57.34% |
| 預付款項(增加)減少 | (55,390) | 4.08% | 133,860 | 7.2% | (49,365) | 1.88% | (29,543) | 0.47% | (44,424) | -238.98% | 1,645 | -6.87% | 6,253 | 2.93% | (975) | 1.94% | 77,466 | 10.96% | (15,504) | 13.99% | (38,581) | 28.16% | 6,797 | 6.62% | 305 | -0.24% | ||||
| 其他流動資產(增加)減少 | 49,435 | -3.64% | 1,137 | 0.06% | (3,103) | 0.42% | 87 | 0% | (55) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 1 | 0% | 1 | 0% |
| 其他金融資產(增加)減少 | 319,986 | -23.58% | 715,882 | 38.5% | (558,667) | 75.54% | (466,394) | 25.77% | (62,051) | 2.37% | 68,686 | -1.1% | 28,681 | 154.29% | 35,985 | -150.28% | (6,223) | -2.92% | 19,999 | -39.87% | (148,769) | -21.05% | 145,741 | -131.52% | (80,118) | 58.48% | (377,696) | -367.64% | (9,900) | 7.64% |
| 取得合約之增額成本(增加)減少 | (488) | 0.04% | 53,668 | 2.89% | (78,354) | 10.59% | (83,886) | 4.64% | ||||||||||||||||||||||
| 其他營業資產(增加)減少 | (66) | 0% | (66) | 0% | (43) | 0.01% | (44) | 0% | (11) | 0% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (853,394) | 62.89% | 960,498 | 51.65% | (2,272,470) | 307.28% | (2,289,674) | 126.54% | (2,630,971) | 100.44% | (6,199,255) | 99.22% | (3,953) | -21.27% | 12,392 | -51.75% | 246,964 | 115.8% | 194,748 | -388.21% | 2,223,588 | 314.57% | (252,707) | 228.05% | (343,956) | 251.06% | (159,799) | -155.54% | (86,302) | 66.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,432) | 0.18% | (13,299) | -0.72% | 641,350 | -86.72% | 553,829 | -30.61% | 54,397 | -2.08% | 91,057 | -1.46% | 71,510 | 384.69% | (2,000) | 8.35% | (8,390) | -3.93% | ||||||||||||
| 應付票據增加(減少) | 206,514 | -15.22% | 32,804 | 1.76% | 103,658 | -14.02% | 120,717 | -6.67% | 897 | -0.03% | 14,885 | -0.24% | 4,271 | 22.98% | (209) | 0.87% | 3,034 | 1.42% | (9,593) | 19.12% | 1,035 | 0.15% | (1,500) | 1.35% | 4,247 | -3.1% | 13,218 | 12.87% | (7,914) | 6.11% |
| 應付帳款增加(減少) | (105,573) | 7.78% | 113,193 | 6.09% | 96,790 | -13.09% | (11,201) | 0.62% | (16,134) | 0.62% | (3,524) | 0.06% | 161 | 0.87% | (173) | 0.72% | (22,081) | -10.35% | (152,331) | 303.65% | (133,442) | -18.88% | 8,230 | -7.43% | (14,037) | 10.25% | 2,935 | 2.86% | (8,942) | 6.9% |
| 其他應付款增加(減少) | (75,086) | 5.53% | (27,875) | -1.5% | (7,533) | 1.02% | (66,327) | 3.67% | (6,493) | 0.25% | (4,480) | 0.07% | (12,257) | -65.94% | (8,735) | 36.48% | (8,173) | -3.83% | (27,848) | 55.51% | (17,013) | -2.41% | (8,619) | 7.78% | 19,337 | -14.11% | (4,963) | -4.83% | (5,510) | 4.25% |
| 負債準備增加(減少) | (1,651) | 0.12% | (1,418) | -0.08% | (1,260) | 0.17% | (1,242) | 0.07% | (1,107) | 0.04% | (761) | 0.01% | (644) | -3.46% | (622) | 2.6% | (1,123) | -0.53% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,000 | 2.92% | 0 | 0% |
| 預收款項增加(減少) | (92) | 0.01% | (1,280) | -0.07% | 2,678 | -0.36% | (2,075) | 0.11% | 998 | -0.04% | 2,411 | -0.04% | 1,828 | 9.83% | 3,439 | -14.36% | 3,979 | 1.87% | 3,210 | -6.4% | (1,873,120) | -264.99% | 160,860 | -145.17% | 299,566 | -218.66% | 184,307 | 179.4% | 36,247 | -27.97% |
| 其他流動負債增加(減少) | (87,811) | 6.47% | (12,567) | -0.68% | 2,259 | -0.31% | 17,994 | -0.99% | 7,370 | -0.28% | 226 | 0% | 678 | 3.65% | 448 | -1.87% | 299 | 0.14% | (220) | 0.44% | (5,440) | -0.77% | 15,603 | -14.08% | 582 | -0.42% | (444) | -0.43% | (124) | 0.1% |
| 與營業活動相關之負債之淨變動合計 | (66,131) | 4.87% | 89,558 | 4.82% | 837,942 | -113.31% | 611,695 | -33.8% | 39,928 | -1.52% | 5,239 | -0.08% | 65,318 | 351.38% | (9,011) | 37.63% | (39,098) | -18.33% | (189,012) | 376.77% | (2,033,044) | -287.61% | 174,533 | -157.51% | 309,656 | -226.03% | 197,999 | 192.73% | 13,729 | -10.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (919,525) | 67.76% | 1,050,056 | 56.47% | (1,434,528) | 193.97% | (1,677,979) | 92.73% | (2,591,043) | 98.92% | (6,194,016) | 99.14% | 61,365 | 330.11% | 3,381 | -14.12% | 207,866 | 97.47% | 5,736 | -11.43% | 190,544 | 26.96% | (78,174) | 70.55% | (34,300) | 25.04% | 38,200 | 37.18% | (72,573) | 56% |
| 調整項目合計 | (856,592) | 63.12% | 1,054,445 | 56.7% | (1,422,467) | 192.34% | (1,673,273) | 92.47% | (2,589,698) | 98.87% | (6,169,493) | 98.75% | 72,911 | 392.23% | 13,488 | -56.33% | 221,611 | 103.91% | 33,252 | -66.28% | 202,208 | 28.61% | (65,196) | 58.84% | (34,042) | 24.85% | 51,905 | 50.52% | (162,197) | 125.16% |
| 營運產生之現金流入(流出) | (948,181) | 69.87% | 2,406,101 | 129.39% | (505,812) | 68.4% | (1,702,748) | 94.1% | (2,543,389) | 97.1% | (6,221,984) | 99.59% | 31,822 | 171.19% | (13,200) | 55.12% | 239,090 | 112.11% | (11,205) | 22.34% | 738,396 | 104.46% | (98,047) | 88.48% | (93,184) | 68.02% | 133,292 | 129.74% | (101,749) | 78.52% |
| 收取之利息 | 12,257 | -0.9% | 9,573 | 0.51% | 6,027 | -0.81% | 5,977 | -0.33% | 1,250 | -0.05% | 679 | -0.01% | 959 | 5.16% | 3,632 | -15.17% | 1,543 | 0.72% | 2,935 | -5.85% | 4,086 | 0.58% | 1,785 | -1.61% | 2,773 | -2.02% | 514 | 0.5% | 225 | -0.17% |
| 收取之股利 | 683 | -0.05% | (641) | -0.03% | (1,553) | 0.21% | 1,393 | -0.08% | 1,747 | -0.07% | 1,329 | -0.02% | 5 | 0.03% | 0 | 0% | 32 | 0.02% | 0 | 0% | 469 | 0.07% | 935 | -0.84% | ||||||
| 支付之利息 | (211,096) | 15.56% | (189,594) | -10.2% | (139,170) | 18.82% | (108,667) | 6.01% | (76,597) | 2.92% | (28,031) | 0.45% | (14,148) | -76.11% | (14,166) | 59.16% | (16,549) | -7.76% | (21,695) | 43.25% | (13,510) | -1.91% | (14,819) | 13.37% | (46,300) | 33.8% | (13,673) | -13.31% | (11,083) | 8.55% |
| 退還(支付)之所得稅 | (210,713) | 15.53% | (365,800) | -19.67% | (99,035) | 13.39% | (5,446) | 0.3% | (2,404) | 0.09% | 306 | 0% | (49) | -0.26% | (212) | 0.89% | (10,850) | -5.09% | (20,201) | 40.27% | (22,574) | -3.19% | (664) | 0.6% | (289) | 0.21% | (17,398) | -16.93% | (16,982) | 13.1% |
| 營業活動之淨現金流入(流出) | (1,357,050) | 100% | 1,859,639 | 100% | (739,543) | 100% | (1,809,491) | 100% | (2,619,393) | 100% | (6,247,701) | 100% | 18,589 | 100% | (23,946) | 100% | 213,266 | 100% | (50,166) | 100% | 706,867 | 100% | (110,810) | 100% | (137,000) | 100% | 102,735 | 100% | (129,589) | 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 | (99) | 0.38% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (733) | 2.78% | (564) | 25.2% | (2,192) | 73.63% | (705) | -16.72% | (2,233) | -125.17% | (2,653) | -17.02% | 0 | 0% | (115) | 0.73% | 0 | 0% | (229) | -3.7% | (832) | -0.67% | 0 | 0% | (4,220) | 3.39% | 0 | 0% | (614) | -0.6% |
| 存出保證金增加 | (25,525) | 96.84% | (1,369) | 61.17% | 4,921 | 116.72% | 0 | 0% | 0 | 0% | 0 | 0% | (17,606) | 111.81% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (119,510) | 96.05% | (2,050) | -642.63% | 0 | 0% | ||
| 取得無形資產 | 0 | 0% | (305) | 13.63% | 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% |
| 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% |
| 投資活動之淨現金流入(流出) | (26,357) | 100% | (2,238) | 100% | (2,977) | 100% | 4,216 | 100% | 1,784 | 100% | 15,591 | 100% | 1,200 | 100% | (15,747) | 100% | 1,694 | 100% | 6,189 | 100% | 124,092 | 100% | 3,434 | 100% | (124,421) | 100% | 319 | 100% | 102,964 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,960,300 | 300.56% | 517,715 | 46.12% | 526,528 | 68.62% | 577,745 | 121.51% | 0 | 0% | 3,153,100 | 50.91% | 0 | 0% | 200,000 | -195.64% | 0 | 0% | 0 | 0% | 0 | 0% | 184,840 | 110.24% | 69,100 | 130.13% | 22,000 | -45.36% | 503,770 | 386.7% |
| 短期借款減少 | (2,019,516) | -309.64% | (62,121) | -3.44% | 0 | 0% | 0 | 0% | 0 | 0% | (302,479) | 124.45% | (470,050) | 613.66% | (184,860) | 91.62% | 0 | 0% | 0 | 0% | (31,500) | 64.94% | (411,940) | -316.21% | ||||||
| 應付短期票券增加 | 0 | 0% | 300,846 | 26.8% | 14 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 399,969 | -522.17% | ||||||||||||
| 應付短期票券減少 | (10,748) | -1.65% | 0 | 0% | (49,960) | -10.51% | (49,998) | -2.77% | 0 | 0% | 0 | 0% | (319,983) | 313.02% | (3) | 0% | ||||||||||||||
| 發行公司債 | 0 | 0% | 1,302,750 | 116.05% | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,409,230 | 216.07% | 91,000 | 8.11% | 707,800 | 92.24% | 308,000 | 64.78% | 549,451 | 30.39% | 3,753,329 | 60.6% | 10,000 | 114.16% | 0 | 0% | 63,000 | -25.92% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 112,800 | -232.55% | 41,140 | 31.58% |
| 償還長期借款 | (56,030) | -8.59% | (736,500) | -65.61% | (12,500) | -1.63% | (12,500) | -2.63% | (60,000) | -3.32% | (711,900) | -11.49% | 0 | 0% | (13,881) | 13.58% | (3,599) | 1.48% | (6,644) | 8.67% | (17,313) | 8.58% | (17,164) | -10.24% | (16,514) | -31.1% | (173,364) | 357.41% | (2,684) | -2.06% |
| 存入保證金減少 | (19) | 0% | 0 | 0% | (1,922) | -0.4% | 0 | 0% | (6) | 0% | 0 | 0% | 0 | 0% | (140) | 0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10) | 0.02% | 0 | 0% | ||
| 租賃本金償還 | (1,089) | -0.17% | (1,070) | -0.1% | (1,080) | -0.14% | (1,197) | -0.25% | (1,190) | -0.07% | (1,133) | -0.02% | (1,401) | -15.99% | (701) | 0.69% | ||||||||||||||
| 發放現金股利 | (629,991) | -96.59% | (352,149) | -31.37% | (453,594) | -59.11% | (345,035) | -72.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 79 | 0.01% | (3) | 0% | 178 | 0.02% | 356 | 0.07% | 0 | 0% | 0 | 0% | 38 | 0.43% | 50 | -0.05% | 162 | -0.07% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 652,216 | 100% | 1,122,589 | 100% | 767,346 | 100% | 475,487 | 100% | 1,807,764 | 100% | 6,193,390 | 100% | 8,760 | 100% | (102,226) | 100% | (243,059) | 100% | (76,598) | 100% | (201,773) | 100% | 167,676 | 100% | 53,102 | 100% | (48,505) | 100% | 130,274 | 100% |
| 本期現金及約當現金增加(減少)數 | (731,191) | 2,979,990 | 24,826 | (1,329,788) | (803,960) | (40,552) | 27,368 | (139,036) | (25,727) | (131,377) | 627,893 | 60,023 | (206,229) | 54,549 | 103,649 | |||||||||||||||
| 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 | 2,474,867 | 3,915,763 | 1,139,204 | 805,784 | 2,357,850 | 1,802,290 | 159,414 | 233,610 | 262,498 | 191,406 | 940,093 | 135,836 | 47,078 | 154,916 | 173,782 | |||||||||||||||
| 現金及約當現金 | 2,474,867 | 7.98% | 3,915,763 | 12.52% | 1,139,204 | 4.36% | 805,784 | 3.77% | 2,357,850 | 12.11% | 1,802,290 | 12.19% | 159,414 | 3.07% | 233,610 | 4.67% | 262,498 | 4.8% | 191,406 | 3.24% | 940,093 | 16.16% | 135,836 | 1.56% | 47,078 | 0.56% | 154,916 | 2.12% | 173,782 | 2.42% |
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) 2026年第2季「營業活動之現金流」單季為NT$-11.49億元、較上一季衰退-451.88%；而今年初至今累積為NT$-13.57億元、較去年同期衰退-172.97%。
單季
華建(2530) 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$-11.49億元，較上一季衰退-451.88%，為過去11年同期中的第10高。
同時華建過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-21.28%、25.39%與-14.56%。
其中稅前淨利為NT$-6,096萬元，收益費損相關之調整項目為NT$3,303萬元，所得稅/利息等之影響數為NT$-3.06億元
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$-13.57億元，較去年同期衰退-172.97%，為過去11年同期中的第9高。
同時華建過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為9.15%、26.32%與-14.64%。
其中稅前淨利為NT$-9,159萬元，收益費損相關之調整項目為NT$6,293萬元，所得稅/利息等之影響數為NT$-4.09億元
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) | (60,958) | -275.5% | 1,326,271 | 38.14% | 653,542 | 36.35% | (18,915) | -573.88% | 17,825 | 8.68% | (32,016) | -1531.87% | (16,799) | -823.48% | (14,891) | -731.74% | 9,883 | 3.48% | (13,260) | -567.88% | (40,044) | -1782.9% | (18,167) | -916.14% | (25,462) | -825.62% | (23,528) | -15.47% | (21,184) | -1267.74% |
| 收益費損項目合計 | 33,032 | -2.88% | 387 | 0.02% | 4,381 | -1.6% | (423) | 0.07% | (725) | 0.06% | 17,733 | -0.36% | 6,637 | -22.76% | 4,470 | -83.55% | 1,826 | 3.16% | 5,803 | 3.66% | 6,656 | 1.1% | 5,461 | -6.49% | (3,165) | 3.79% | 6,697 | 10.2% | 5,807 | -992.65% |
| 折舊費用 | 1,334 | -0.12% | 1,354 | 0.06% | 1,300 | -0.47% | 1,512 | -0.23% | 1,428 | -0.12% | 1,243 | -0.03% | 1,174 | -4.03% | 798 | -14.92% | 681 | 1.18% | 687 | 0.43% | 804 | 0.13% | 806 | -0.96% | 755 | -0.9% | 431 | 0.66% | 348 | -59.49% |
| 攤銷費用 | 1,167 | -0.1% | 995 | 0.04% | 782 | -0.29% | 99 | -0.02% | 61 | -0.01% | 23 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | (815,240) | 70.96% | 1,404,559 | 61.59% | (764,551) | 278.85% | (567,596) | 88.13% | (1,166,923) | 98.03% | (4,936,168) | 99.34% | (12,542) | 43% | 10,865 | -203.08% | 60,914 | 105.32% | 194,733 | 122.74% | 643,980 | 106.17% | (65,414) | 77.72% | (32,290) | 38.68% | 87,888 | 133.91% | 22,121 | -3781.37% |
| 營業活動之淨現金流入(流出) | (1,148,874) | 100% | 2,280,518 | 100% | (274,180) | 100% | (644,031) | 100% | (1,190,360) | 100% | (4,968,945) | 100% | (29,166) | 100% | (5,350) | 100% | 57,837 | 100% | 158,660 | 100% | 606,572 | 100% | (84,171) | 100% | (83,485) | 100% | 65,633 | 100% | (585) | 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) | (91,589) | -43.86% | 1,351,656 | 37.15% | 916,655 | 35.84% | (29,475) | -410.23% | 46,309 | 10.43% | (52,491) | -1220.72% | (41,089) | -965.21% | (26,688) | -447.64% | 17,479 | 3.25% | (44,457) | -73.28% | 536,188 | 23.74% | (32,851) | -826.02% | (59,142) | -1010.63% | 81,387 | 14.34% | 60,448 | 1807.66% |
| 收益費損項目合計 | 62,933 | -4.64% | 4,389 | 0.24% | 12,061 | -1.63% | 4,706 | -0.26% | 1,345 | -0.05% | 24,523 | -0.39% | 11,546 | 62.11% | 10,107 | -42.21% | 13,745 | 6.45% | 27,516 | -54.85% | 11,664 | 1.65% | 12,978 | -11.71% | 258 | -0.19% | 13,705 | 13.34% | (89,624) | 69.16% |
| 折舊費用 | 2,680 | -0.2% | 2,684 | 0.14% | 2,719 | -0.37% | 2,997 | -0.17% | 2,837 | -0.11% | 2,289 | -0.04% | 2,355 | 12.67% | 1,755 | -7.33% | 1,363 | 0.64% | 1,421 | -2.83% | 1,609 | 0.23% | 1,612 | -1.45% | 1,380 | -1.01% | 862 | 0.84% | 685 | -0.53% |
| 攤銷費用 | 1,531 | -0.11% | 1,366 | 0.07% | 912 | -0.12% | 155 | -0.01% | 121 | 0% | 171 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | (919,525) | 67.76% | 1,050,056 | 56.47% | (1,434,528) | 193.97% | (1,677,979) | 92.73% | (2,591,043) | 98.92% | (6,194,016) | 99.14% | 61,365 | 330.11% | 3,381 | -14.12% | 207,866 | 97.47% | 5,736 | -11.43% | 190,544 | 26.96% | (78,174) | 70.55% | (34,300) | 25.04% | 38,200 | 37.18% | (72,573) | 56% |
| 營業活動之淨現金流入(流出) | (1,357,050) | 100% | 1,859,639 | 100% | (739,543) | 100% | (1,809,491) | 100% | (2,619,393) | 100% | (6,247,701) | 100% | 18,589 | 100% | (23,946) | 100% | 213,266 | 100% | (50,166) | 100% | 706,867 | 100% | (110,810) | 100% | (137,000) | 100% | 102,735 | 100% | (129,589) | 100% |
投資活動之淨現金流
華建(2530) 2026年第2季「投資活動之淨現金流」單季為NT$-2,593萬元、較上一季衰退-5972.6%；而今年初至今累積為NT$-2,636萬元、較去年同期衰退-1077.7%。
單季
華建(2530) 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$-2,593萬元，較上一季衰退-5972.6%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-2,636萬元，較去年同期衰退-1077.7%，為過去11年同期中的第12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) | (25,930) | 100% | (1,256) | 100% | (1,811) | 100% | (603) | 100% | (8,607) | 100% | 248,055 | 100% | 1,200 | 100% | 11,224 | 100% | 1,515 | 100% | 6,418 | 100% | 4,444 | 100% | 3,434 | 100% | (1,403) | 100% | (31) | 100% | (504) | 100% |
| 取得不動產、廠房及設備 | (316) | 1.22% | (564) | 44.9% | (1,583) | 87.41% | 0 | 0% | (479) | 5.57% | (2,312) | -0.93% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (832) | -18.72% | 0 | 0% | (191) | 13.61% | 0 | 0% | (505) | 100.2% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (100) | 7.96% | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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) | (26,357) | 100% | (2,238) | 100% | (2,977) | 100% | 4,216 | 100% | 1,784 | 100% | 15,591 | 100% | 1,200 | 100% | (15,747) | 100% | 1,694 | 100% | 6,189 | 100% | 124,092 | 100% | 3,434 | 100% | (124,421) | 100% | 319 | 100% | 102,964 | 100% |
| 取得不動產、廠房及設備 | (733) | 2.78% | (564) | 25.2% | (2,192) | 73.63% | (705) | -16.72% | (2,233) | -125.17% | (2,653) | -17.02% | 0 | 0% | (115) | 0.73% | 0 | 0% | (229) | -3.7% | (832) | -0.67% | 0 | 0% | (4,220) | 3.39% | 0 | 0% | (614) | -0.6% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (305) | 13.63% | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (99) | 0.38% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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
華建(2530) 2026年第2季「籌資活動之淨現金流」單季為NT$5.03億元、較上一季成長237.65%；而今年初至今累積為NT$6.52億元、較去年同期衰退-41.9%。
單季
華建(2530) 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$5.03億元，較上一季成長237.65%，為過去11年同期中的第4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$6.52億元，較去年同期衰退-41.9%，為過去11年同期中的第5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) | 503,188 | 100% | 763,743 | 100% | 127,144 | 100% | 61,818 | 100% | 887,281 | 100% | 4,657,928 | 100% | (533) | 100% | (80,291) | 100% | (78,043) | 100% | (187,328) | 100% | 183,544 | 100% | 137,839 | 100% | 100,336 | 100% | (35,735) | 100% | 113,563 | 100% |
| 短期借款增加 | 650,600 | 129.3% | 352,737 | 46.19% | 242,527 | 190.75% | 414,745 | 670.91% | (95,879) | -10.81% | 1,617,100 | 34.72% | 0 | 0% | (80,000) | 99.64% | 0 | 0% | 0 | 0% | 0 | 0% | 146,430 | 106.23% | 108,600 | 108.24% | (8,000) | 22.39% | 497,870 | 438.41% |
| 短期借款減少 | (1,334,583) | -265.23% | (62,121) | -7% | 0 | 0% | 0 | 0% | 0 | 0% | (105,239) | 134.85% | (184,000) | 98.22% | 191,910 | 104.56% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 1,209,230 | 240.31% | 91,000 | 11.92% | 344,800 | 271.19% | 0 | 0% | 257,000 | 28.96% | 3,753,329 | 80.58% | 0 | 0% | 0 | 0% | 29,000 | -37.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 112,800 | -315.66% | 30,329 | 26.71% |
| 償還長期借款 | (11,250) | -2.24% | (730,250) | -95.61% | (6,250) | -4.92% | (6,250) | -10.11% | 0 | 0% | (711,900) | -15.28% | 0 | 0% | 0 | 0% | (1,803) | 2.31% | (3,330) | 1.78% | (8,666) | -4.72% | (8,591) | -6.23% | (8,264) | -8.24% | (115,604) | 323.5% | (2,684) | -2.36% |
| 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 | ||||||||||||||||||||||||||||||
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) | 652,216 | 100% | 1,122,589 | 100% | 767,346 | 100% | 475,487 | 100% | 1,807,764 | 100% | 6,193,390 | 100% | 8,760 | 100% | (102,226) | 100% | (243,059) | 100% | (76,598) | 100% | (201,773) | 100% | 167,676 | 100% | 53,102 | 100% | (48,505) | 100% | 130,274 | 100% |
| 短期借款增加 | 1,960,300 | 300.56% | 517,715 | 46.12% | 526,528 | 68.62% | 577,745 | 121.51% | 0 | 0% | 3,153,100 | 50.91% | 0 | 0% | 200,000 | -195.64% | 0 | 0% | 0 | 0% | 0 | 0% | 184,840 | 110.24% | 69,100 | 130.13% | 22,000 | -45.36% | 503,770 | 386.7% |
| 短期借款減少 | (2,019,516) | -309.64% | (62,121) | -3.44% | 0 | 0% | 0 | 0% | 0 | 0% | (302,479) | 124.45% | (470,050) | 613.66% | (184,860) | 91.62% | 0 | 0% | 0 | 0% | (31,500) | 64.94% | (411,940) | -316.21% | ||||||
| 發行公司債 | 0 | 0% | 1,302,750 | 116.05% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 1,409,230 | 216.07% | 91,000 | 8.11% | 707,800 | 92.24% | 308,000 | 64.78% | 549,451 | 30.39% | 3,753,329 | 60.6% | 10,000 | 114.16% | 0 | 0% | 63,000 | -25.92% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 112,800 | -232.55% | 41,140 | 31.58% |
| 償還長期借款 | (56,030) | -8.59% | (736,500) | -65.61% | (12,500) | -1.63% | (12,500) | -2.63% | (60,000) | -3.32% | (711,900) | -11.49% | 0 | 0% | (13,881) | 13.58% | (3,599) | 1.48% | (6,644) | 8.67% | (17,313) | 8.58% | (17,164) | -10.24% | (16,514) | -31.1% | (173,364) | 357.41% | (2,684) | -2.06% |
| 發放現金股利 | (629,991) | -96.59% | (352,149) | -31.37% | (453,594) | -59.11% | (345,035) | -72.56% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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