2548
98.6
TWD-1.00 (-1.00%)
2026.07.24收盤
華固－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) | 908,582 | 21.6% | (123,779) | -1080.66% | (84,036) | -1159.76% | 1,458,273 | 30.94% | 846,600 | 29.87% | 223,384 | 19.42% | 172,352 | 16.91% | 129,388 | 13.44% | 265,088 | 35.06% | 124,596 | 21.16% | (11,662) | -4.62% | 1,204,173 | 46.58% | (38,235) | -9.73% | 3,179,059 | 38.7% | (58,620) | -2042.51% |
| 本期稅前淨利(淨損) | 908,582 | 2072.31% | (123,779) | 8.4% | (84,036) | 9.55% | 1,458,273 | 164.45% | 846,600 | -934.17% | 223,384 | -163.82% | 172,352 | -24.23% | 129,388 | -70.02% | 265,088 | -17.69% | 124,596 | -17.06% | (11,662) | 2.41% | 1,204,173 | 294.61% | (38,235) | 10.5% | 3,179,059 | 70.1% | (58,620) | 4.44% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 17,994 | 41.04% | 11,234 | -0.76% | 6,122 | -0.7% | 7,534 | 0.85% | 6,899 | -7.61% | 6,761 | -4.96% | 6,360 | -0.89% | 6,579 | -3.56% | 3,837 | -0.26% | 2,845 | -0.39% | 2,354 | -0.49% | 1,585 | 0.39% | 1,743 | -0.48% | 946 | 0.02% | 1,464 | -0.11% |
| 攤銷費用 | 639 | 1.46% | 718 | -0.05% | 508 | -0.06% | 519 | 0.06% | 473 | -0.52% | 505 | -0.37% | 613 | -0.09% | 559 | -0.3% | 594 | -0.04% | 477 | -0.07% | 477 | -0.1% | 440 | 0.11% | 616 | -0.17% | 785 | 0.02% | 514 | -0.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (8,230) | -18.77% | 1,800 | -0.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,359) | 1.75% | (1,150) | -0.03% | (14,649) | 1.11% | ||||||||||||
| 利息費用 | 39,256 | 89.54% | 38,559 | -2.62% | 28,507 | -3.24% | 29,748 | 3.35% | 22,518 | -24.85% | 24,622 | -18.06% | 27,575 | -3.88% | 32,163 | -17.41% | 27,271 | -1.82% | 9,725 | -1.33% | 11,289 | -2.33% | 12,487 | 3.06% | 21,610 | -5.94% | 8,206 | 0.18% | 35,508 | -2.69% |
| 利息收入 | (27,538) | -62.81% | (25,336) | 1.72% | (15,367) | 1.75% | (16,268) | -1.83% | (13,758) | 15.18% | (15,678) | 11.5% | (20,223) | 2.84% | (23,636) | 12.79% | (22,349) | 1.49% | (8,134) | 1.11% | (5,362) | 1.11% | (4,807) | -1.18% | (1,903) | 0.52% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,923) | -4.39% | (3,558) | 0.24% | (3,756) | 0.43% | (3,135) | -0.35% | (3,184) | 3.51% | (973) | 0.71% | (653) | 0.09% | (768) | 0.42% | (85) | 0.01% | (2,212) | 0.3% | 488 | -0.1% | (382) | -0.09% | 1 | 0% | (672) | -0.01% | 47 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 2 | 0% | 0 | 0% | 7 | -0.01% | 0 | 0% | 34 | 0% | 0 | 0% | (20) | 0% | 0 | 0% | 1 | 0% | 55 | 0% | 16 | 0% | ||||||
| 收益費損項目合計 | 20,198 | 46.07% | 23,419 | -1.59% | 19,714 | -2.24% | 47,328 | 5.34% | 12,955 | -14.3% | 15,237 | -11.17% | 13,672 | -1.92% | 13,451 | -7.28% | 2,746 | -0.18% | 2,701 | -0.37% | 9,226 | -1.9% | 9,323 | 2.28% | 15,709 | -4.32% | 8,170 | 0.18% | 22,900 | -1.73% |
| 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 | 806 | 1.84% | 672 | -0.05% | 10,032 | -1.14% | (151,445) | -17.08% | (32,189) | 35.52% | 3,530 | -2.59% | (2,471) | 0.35% | 486,701 | -263.38% | ||||||||||||||
| 應收票據(增加)減少 | 5,061 | 11.54% | (25,310) | 1.72% | (21,236) | 2.41% | (8,715) | -0.98% | (48,419) | 53.43% | (15,606) | 11.44% | (134,970) | 18.97% | 62,563 | -33.86% | 77,610 | -5.18% | (71,592) | 9.81% | (21,180) | 4.37% | 9,126 | 2.23% | 3,120 | -0.86% | (90,805) | -2% | (4,829) | 0.37% |
| 應收帳款(增加)減少 | 73,265 | 167.1% | 54,288 | -3.68% | 87,846 | -9.99% | 103,983 | 11.73% | 104,128 | -114.9% | 132,878 | -97.45% | 168,541 | -23.69% | (171,817) | 92.98% | 56,693 | -3.78% | ||||||||||||
| 其他應收款(增加)減少 | 110,371 | 251.74% | (33,614) | 2.28% | (4,781) | 0.54% | (48,158) | -5.43% | (68,919) | 76.05% | 5,508 | -4.04% | (35,204) | 4.95% | (16,991) | 9.19% | 4,474 | -0.3% | 42,520 | -5.82% | (2,286) | 0.47% | 3,146 | 0.77% | (691) | 0.19% | (4,188) | -0.09% | (79) | 0.01% |
| 存貨(增加)減少 | 1,547,633 | 3529.86% | (1,234,067) | 83.76% | (871,122) | 99.02% | 763,577 | 86.11% | (2,215,648) | 2444.83% | (479,733) | 351.81% | (930,702) | 130.84% | (557,047) | 301.45% | (1,255,554) | 83.76% | (19,527) | 2.67% | (954,351) | 196.82% | (1,180,049) | -288.71% | (445,291) | 122.32% | 4,017,340 | 88.59% | (879,990) | 66.66% |
| 預付款項(增加)減少 | (143,861) | -328.12% | 26,214 | -1.78% | (96,514) | 10.97% | (8,402) | -0.95% | (42,125) | 46.48% | 7,465 | -5.47% | 21,378 | -3.01% | 5,007 | -2.71% | (21,146) | 1.41% | (19,614) | 2.69% | 10,581 | -2.18% | 0 | 0% | (479,883) | -10.58% | 24,484 | -1.85% | ||
| 其他流動資產(增加)減少 | (42,691) | -97.37% | (108,329) | 7.35% | (65,753) | 7.47% | 110,350 | 12.44% | (5,473) | 6.04% | 55,874 | -40.98% | (9,908) | 1.39% | (277,827) | 150.35% | (8,838) | 0.59% | (36,204) | 4.96% | (152) | 0.03% | 54,711 | 13.39% | (101,565) | 27.9% | 63,818 | 1.41% | (12,629) | 0.96% |
| 其他金融資產(增加)減少 | (476,700) | -1087.26% | 99,690 | -6.77% | 215,952 | -24.55% | (138,984) | -15.67% | 759,166 | -837.69% | 8,082 | -5.93% | 384,062 | -53.99% | 409,130 | -221.4% | (390,010) | 26.02% | (63,284) | 8.67% | 581,262 | -119.87% | 121,894 | 29.82% | (115,328) | 31.68% | (234,850) | -5.18% | 0 | 0% |
| 遞延借項(增加)減少 | 970 | 2.21% | 433 | -0.03% | (8,554) | 0.97% | 128 | 0.01% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,074,854 | 2451.54% | (1,220,023) | 82.81% | (754,130) | 85.72% | 622,334 | 70.18% | (1,549,479) | 1709.75% | (282,002) | 206.81% | (539,274) | 75.81% | (60,281) | 32.62% | (1,488,243) | 99.29% | (283,991) | 38.9% | (345,282) | 71.21% | (692,981) | -169.54% | (546,574) | 150.15% | 3,271,432 | 72.14% | (884,759) | 67.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (442,593) | -1009.47% | 684,226 | -46.44% | 598,744 | -68.06% | (912,411) | -102.89% | 644,733 | -711.42% | 290,839 | -213.29% | 202,831 | -28.51% | 290,403 | -157.15% | ||||||||||||||
| 應付票據增加(減少) | (5,780) | -13.18% | (3,113) | 0.21% | (10,524) | 1.2% | 8,543 | 0.96% | (15,529) | 17.14% | 143,702 | -105.38% | 3,133 | -0.44% | 157,290 | -85.12% | 129,031 | -8.61% | 142,066 | -19.46% | 129,595 | -26.73% | 162,731 | 39.81% | 89,048 | -24.46% | 74,392 | 1.64% | (17,500) | 1.33% |
| 應付帳款增加(減少) | (889,658) | -2029.14% | (510,628) | 34.66% | (254,870) | 28.97% | (148,045) | -16.69% | (126,764) | 139.88% | (345,792) | 253.59% | (505,725) | 71.1% | (427,809) | 231.51% | (509,337) | 33.98% | (784,142) | 107.4% | (343,460) | 70.83% | (397,336) | -97.21% | (366,557) | 100.69% | (502,487) | -11.08% | (351,289) | 26.61% |
| 其他應付款增加(減少) | (283,241) | -646.02% | (213,690) | 14.5% | (283,087) | 32.18% | (68,656) | -7.74% | (93,879) | 103.59% | (167,946) | 123.16% | (127,784) | 17.96% | (224,898) | 121.71% | (210,214) | 14.02% | (186,175) | 25.5% | (136,634) | 28.18% | (100,732) | -24.64% | (182,934) | 50.25% | (83,742) | -1.85% | (145,839) | 11.05% |
| 預收款項增加(減少) | (5,254) | -11.98% | 891 | -0.06% | (6,709) | 0.76% | 914 | 0.1% | 310,512 | -20.72% | 408,055 | -55.89% | 364,132 | -75.1% | 251,782 | 61.6% | 751,347 | -206.4% | (1,408,000) | -31.05% | 156,276 | -11.84% | ||||||||
| 其他流動負債增加(減少) | (244,791) | -558.32% | (5,526) | 0.38% | (30,189) | 3.43% | (66,376) | -7.49% | 250,508 | -276.42% | 44,015 | -32.28% | 119,272 | -16.77% | 16,648 | -9.01% | 59,614 | -3.98% | (75,961) | 10.4% | (6,869) | 1.42% | 41,451 | 10.14% | (20,771) | 5.71% | 33,892 | 0.75% | 15,904 | -1.2% |
| 遞延貸項增加(減少) | 160 | 0.36% | 47 | 0% | 271 | -0.03% | 609 | 0.07% | 2,592 | -2.86% | (1,660) | 1.22% | (596) | 0.08% | 3,292 | -1.78% | (3,538) | 0.24% | (9,759) | 1.34% | ||||||||||
| 其他營業負債增加(減少) | (8) | -0.02% | (3,946) | 0.27% | (1,646) | 0.19% | (3,728) | -0.42% | (6,411) | 7.07% | (13,452) | 9.86% | (7,885) | 1.11% | (30,371) | 16.44% | (14,058) | 0.94% | (8,477) | 1.16% | 0 | 0% | 632 | 0.15% | 6,484 | -1.78% | ||||
| 與營業活動相關之負債之淨變動合計 | (1,871,165) | -4267.78% | (51,739) | 3.51% | 11,990 | -1.36% | (1,189,150) | -134.1% | 655,250 | -723.03% | (50,294) | 36.88% | (316,754) | 44.53% | (215,445) | 116.59% | (237,990) | 15.88% | (514,393) | 70.45% | 6,764 | -1.39% | (41,472) | -10.15% | 276,617 | -75.99% | (1,885,244) | -41.57% | (341,858) | 25.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (796,311) | -1816.24% | (1,271,762) | 86.32% | (742,140) | 84.36% | (566,816) | -63.92% | (894,229) | 986.72% | (332,296) | 243.69% | (856,028) | 120.34% | (275,726) | 149.21% | (1,726,233) | 115.16% | (798,384) | 109.35% | (338,518) | 69.81% | (734,453) | -179.69% | (269,957) | 74.16% | 1,386,188 | 30.57% | (1,226,617) | 92.92% |
| 調整項目合計 | (776,113) | -1770.17% | (1,248,343) | 84.73% | (722,426) | 82.12% | (519,488) | -58.58% | (881,274) | 972.43% | (317,059) | 232.51% | (842,356) | 118.42% | (262,275) | 141.93% | (1,723,487) | 114.98% | (795,683) | 108.98% | (329,292) | 67.91% | (725,130) | -177.41% | (254,248) | 69.84% | 1,394,358 | 30.75% | (1,203,717) | 91.19% |
| 營運產生之現金流入(流出) | 132,469 | 302.14% | (1,372,122) | 93.13% | (806,462) | 91.67% | 938,785 | 105.86% | (34,674) | 38.26% | (93,675) | 68.7% | (670,004) | 94.19% | (132,887) | 71.91% | (1,458,399) | 97.3% | (671,087) | 91.91% | (340,954) | 70.32% | 479,043 | 117.2% | (292,483) | 80.35% | 4,573,417 | 100.85% | (1,262,337) | 95.63% |
| 收取之利息 | 27,538 | 62.81% | 25,336 | -1.72% | 15,367 | -1.75% | 16,268 | 1.83% | 13,758 | -15.18% | 15,678 | -11.5% | 20,223 | -2.84% | 23,636 | -12.79% | 22,349 | -1.49% | 8,134 | -1.11% | 5,362 | -1.11% | 4,807 | 1.18% | 1,903 | -0.52% | ||||
| 支付之利息 | (100,134) | -228.39% | (125,451) | 8.51% | (87,523) | 9.95% | (76,804) | -8.66% | (55,497) | 61.24% | (45,149) | 33.11% | (51,895) | 7.3% | (71,785) | 38.85% | (50,527) | 3.37% | (54,798) | 7.51% | (80,700) | 16.64% | (65,932) | -16.13% | (73,448) | 20.18% | (28,448) | -0.63% | (43,132) | 3.27% |
| 退還(支付)之所得稅 | (16,029) | -36.56% | (1,108) | 0.08% | (1,144) | 0.13% | 8,530 | 0.96% | (14,213) | 15.68% | (13,215) | 9.69% | (9,651) | 1.36% | (3,753) | 2.03% | (12,381) | 1.7% | (68,601) | 14.15% | (9,185) | -2.25% | 0 | 0% | (10,049) | -0.22% | (14,567) | 1.1% | ||
| 營業活動之淨現金流入(流出) | 43,844 | 100% | (1,473,345) | 100% | (879,762) | 100% | 886,779 | 100% | (90,626) | 100% | (136,361) | 100% | (711,327) | 100% | (184,789) | 100% | (1,498,936) | 100% | (730,132) | 100% | (484,893) | 100% | 408,733 | 100% | (364,028) | 100% | 4,534,920 | 100% | (1,320,036) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (57,159) | 11.31% | (874) | -1.05% | (422) | -0.36% | 0 | 0% | 0 | 0% | 0 | 0% | (385) | -1.75% | (535) | -4.26% | (94) | -4.45% | (57) | 0.22% | (2,078) | 18.89% | (348) | 1.04% | (716) | 1.38% | (480) | -5.29% |
| 存出保證金增加 | (504,242) | -240.69% | (449,634) | 89% | (15,418) | -18.51% | 0 | 0% | (5,596) | -5041.44% | (95,542) | 98.99% | (1,913) | 169.89% | 17,814 | 80.85% | (4,508) | -35.89% | 2,205 | 104.45% | (25,928) | 101.83% | (9,494) | 86.32% | (33,698) | 101.01% | (63,224) | 121.8% | 10,049 | 110.79% |
| 存出保證金減少 | 713,195 | 340.42% | 921 | -0.18% | 95,053 | 114.14% | 29,593 | 25.55% | ||||||||||||||||||||||
| 取得無形資產 | 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 549 | 0.26% | 666 | -0.13% | 0 | 0% | 0 | 0% | 6,555 | 5905.41% | (978) | 1.01% | 818 | -72.65% | 1,114 | 5.06% | 1,501 | 11.95% | 0 | 0% | 425 | -1.67% | 463 | -4.21% | 684 | -2.05% | 12,034 | -23.18% | (499) | -5.5% |
| 投資活動之淨現金流入(流出) | 209,502 | 100% | (505,206) | 100% | 83,274 | 100% | 115,813 | 100% | 111 | 100% | (96,520) | 100% | (1,126) | 100% | 22,033 | 100% | 12,560 | 100% | 2,111 | 100% | (25,462) | 100% | (10,998) | 100% | (33,362) | 100% | (51,906) | 100% | 9,070 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,338,380 | -716.17% | 2,700,000 | 1958.37% | 120,000 | -34.71% | 1,781,900 | 362.92% | 800,000 | 119.29% | 57,720 | -17.01% | 1,022,190 | 78.28% | 500,000 | 183% | 480,000 | 121.85% | 302,712 | -367.57% | 1,171,117 | 157.39% | ||||||
| 短期借款減少 | (220,000) | 72.22% | (1,300,000) | 695.63% | (2,300,000) | -1668.24% | (57,340) | -35.35% | (3,488,097) | 70.36% | 1,038,928 | 100.54% | ||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 700,000 | -374.57% | 0 | 0% | (699,651) | -142.5% | 199,886 | 29.81% | 599,744 | 369.71% | (299,600) | 88.31% | ||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (700,000) | 374.57% | 0 | 0% | (314) | 0.09% | 599,814 | 45.94% | 59 | 0.02% | 149,892 | 38.05% | (200,116) | 242.99% | (199,789) | -26.85% | (199,900) | 4.03% | (30) | 0% | ||||||||
| 舉借長期借款 | 6,150 | -2.02% | 6,200 | -3.32% | 14,637 | 10.62% | 0 | 0% | 7,960 | 1.62% | 23,602 | 3.52% | 0 | 0% | 302,070 | -89.03% | 53,530 | 4.1% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 償還長期借款 | (78,932) | 25.91% | (220,603) | 118.05% | (247,570) | -179.57% | (398,068) | 115.15% | (564,724) | -115.02% | (351,197) | -52.37% | (372,666) | -229.73% | (395,665) | 116.62% | (338,223) | -25.9% | (207,000) | -75.76% | (228,300) | -57.96% | (186,750) | 226.76% | (225,000) | -30.24% | (1,280,000) | 25.82% | 0 | 0% |
| 存入保證金增加 | 5,400 | -1.77% | 200 | -0.11% | 200 | 0.15% | (1,463) | -0.3% | 825 | 0.12% | (5,300) | -0.41% | 651 | 0.17% | ||||||||||||||||
| 存入保證金減少 | (13,800) | 4.53% | (6,200) | 3.32% | (25,160) | -18.25% | (7,045) | 2.04% | (5,062) | -3.12% | (3,800) | 1.12% | (5,478) | -2% | 1,800 | -2.19% | ||||||||||||||
| 租賃本金償還 | (3,434) | 1.13% | (4,857) | 2.6% | (2,443) | -1.77% | (2,416) | 0.7% | (2,439) | -0.5% | (2,487) | -0.37% | (2,455) | -1.51% | ||||||||||||||||
| 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) | (304,616) | 100% | (186,880) | 100% | 137,870 | 100% | (345,693) | 100% | 490,988 | 100% | 670,629 | 100% | 162,221 | 100% | (339,275) | 100% | 1,305,781 | 100% | 273,229 | 100% | 393,915 | 100% | (82,354) | 100% | 744,096 | 100% | (4,957,633) | 100% | 1,033,308 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,559 | 1,532 | 10,424 | 1,740 | 3,631 | (1,464) | (4,466) | 10,494 | 4,805 | (36,438) | 3,883 | (14,722) | (7,413) | 34,409 | (22,361) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (49,711) | (2,163,899) | (648,194) | 658,639 | 404,104 | 436,284 | (554,698) | (491,537) | (175,790) | (491,230) | (112,557) | 300,659 | 339,293 | (440,210) | (300,019) | |||||||||||||||
| 期初現金及約當現金餘額 | 7,668,970 | 3,754,611 | 1,513,506 | 1,699,161 | 2,392,980 | 511,331 | 1,237,738 | 1,515,998 | 885,331 | 1,174,186 | 389,761 | 926,000 | 260,639 | 1,127,216 | 718,940 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,619,259 | 1,590,712 | 865,312 | 2,357,800 | 2,797,084 | 947,615 | 683,040 | 1,024,461 | 709,541 | 682,956 | 277,204 | 1,226,659 | 599,932 | 687,006 | 418,921 | |||||||||||||||
| 現金及約當現金 | 7,619,259 | 14.37% | 1,590,712 | 2.83% | 865,312 | 1.98% | 2,357,800 | 5.68% | 2,797,084 | 6.27% | 947,615 | 2.56% | 683,040 | 1.89% | 1,024,461 | 2.52% | 709,541 | 1.99% | 682,956 | 2% | 277,204 | 0.74% | 1,226,659 | 3.41% | 599,932 | 1.8% | 687,006 | 3.07% | 418,921 | 1.79% |
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) | 908,582 | 21.6% | (123,779) | -1080.66% | (84,036) | -1159.76% | 1,458,273 | 30.94% | 846,600 | 29.87% | 223,384 | 19.42% | 172,352 | 16.91% | 129,388 | 13.44% | 265,088 | 35.06% | 124,596 | 21.16% | (11,662) | -4.62% | 1,204,173 | 46.58% | (38,235) | -9.73% | 3,179,059 | 38.7% | (58,620) | -2042.51% |
| 本期稅前淨利(淨損) | 908,582 | 2072.31% | (123,779) | 8.4% | (84,036) | 9.55% | 1,458,273 | 164.45% | 846,600 | -934.17% | 223,384 | -163.82% | 172,352 | -24.23% | 129,388 | -70.02% | 265,088 | -17.69% | 124,596 | -17.06% | (11,662) | 2.41% | 1,204,173 | 294.61% | (38,235) | 10.5% | 3,179,059 | 70.1% | (58,620) | 4.44% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 17,994 | 41.04% | 11,234 | -0.76% | 6,122 | -0.7% | 7,534 | 0.85% | 6,899 | -7.61% | 6,761 | -4.96% | 6,360 | -0.89% | 6,579 | -3.56% | 3,837 | -0.26% | 2,845 | -0.39% | 2,354 | -0.49% | 1,585 | 0.39% | 1,743 | -0.48% | 946 | 0.02% | 1,464 | -0.11% |
| 攤銷費用 | 639 | 1.46% | 718 | -0.05% | 508 | -0.06% | 519 | 0.06% | 473 | -0.52% | 505 | -0.37% | 613 | -0.09% | 559 | -0.3% | 594 | -0.04% | 477 | -0.07% | 477 | -0.1% | 440 | 0.11% | 616 | -0.17% | 785 | 0.02% | 514 | -0.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (8,230) | -18.77% | 1,800 | -0.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,359) | 1.75% | (1,150) | -0.03% | (14,649) | 1.11% | ||||||||||||
| 利息費用 | 39,256 | 89.54% | 38,559 | -2.62% | 28,507 | -3.24% | 29,748 | 3.35% | 22,518 | -24.85% | 24,622 | -18.06% | 27,575 | -3.88% | 32,163 | -17.41% | 27,271 | -1.82% | 9,725 | -1.33% | 11,289 | -2.33% | 12,487 | 3.06% | 21,610 | -5.94% | 8,206 | 0.18% | 35,508 | -2.69% |
| 利息收入 | (27,538) | -62.81% | (25,336) | 1.72% | (15,367) | 1.75% | (16,268) | -1.83% | (13,758) | 15.18% | (15,678) | 11.5% | (20,223) | 2.84% | (23,636) | 12.79% | (22,349) | 1.49% | (8,134) | 1.11% | (5,362) | 1.11% | (4,807) | -1.18% | (1,903) | 0.52% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,923) | -4.39% | (3,558) | 0.24% | (3,756) | 0.43% | (3,135) | -0.35% | (3,184) | 3.51% | (973) | 0.71% | (653) | 0.09% | (768) | 0.42% | (85) | 0.01% | (2,212) | 0.3% | 488 | -0.1% | (382) | -0.09% | 1 | 0% | (672) | -0.01% | 47 | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 2 | 0% | 0 | 0% | 7 | -0.01% | 0 | 0% | 34 | 0% | 0 | 0% | (20) | 0% | 0 | 0% | 1 | 0% | 55 | 0% | 16 | 0% | ||||||
| 收益費損項目合計 | 20,198 | 46.07% | 23,419 | -1.59% | 19,714 | -2.24% | 47,328 | 5.34% | 12,955 | -14.3% | 15,237 | -11.17% | 13,672 | -1.92% | 13,451 | -7.28% | 2,746 | -0.18% | 2,701 | -0.37% | 9,226 | -1.9% | 9,323 | 2.28% | 15,709 | -4.32% | 8,170 | 0.18% | 22,900 | -1.73% |
| 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 | 806 | 1.84% | 672 | -0.05% | 10,032 | -1.14% | (151,445) | -17.08% | (32,189) | 35.52% | 3,530 | -2.59% | (2,471) | 0.35% | 486,701 | -263.38% | ||||||||||||||
| 應收票據(增加)減少 | 5,061 | 11.54% | (25,310) | 1.72% | (21,236) | 2.41% | (8,715) | -0.98% | (48,419) | 53.43% | (15,606) | 11.44% | (134,970) | 18.97% | 62,563 | -33.86% | 77,610 | -5.18% | (71,592) | 9.81% | (21,180) | 4.37% | 9,126 | 2.23% | 3,120 | -0.86% | (90,805) | -2% | (4,829) | 0.37% |
| 應收帳款(增加)減少 | 73,265 | 167.1% | 54,288 | -3.68% | 87,846 | -9.99% | 103,983 | 11.73% | 104,128 | -114.9% | 132,878 | -97.45% | 168,541 | -23.69% | (171,817) | 92.98% | 56,693 | -3.78% | ||||||||||||
| 其他應收款(增加)減少 | 110,371 | 251.74% | (33,614) | 2.28% | (4,781) | 0.54% | (48,158) | -5.43% | (68,919) | 76.05% | 5,508 | -4.04% | (35,204) | 4.95% | (16,991) | 9.19% | 4,474 | -0.3% | 42,520 | -5.82% | (2,286) | 0.47% | 3,146 | 0.77% | (691) | 0.19% | (4,188) | -0.09% | (79) | 0.01% |
| 存貨(增加)減少 | 1,547,633 | 3529.86% | (1,234,067) | 83.76% | (871,122) | 99.02% | 763,577 | 86.11% | (2,215,648) | 2444.83% | (479,733) | 351.81% | (930,702) | 130.84% | (557,047) | 301.45% | (1,255,554) | 83.76% | (19,527) | 2.67% | (954,351) | 196.82% | (1,180,049) | -288.71% | (445,291) | 122.32% | 4,017,340 | 88.59% | (879,990) | 66.66% |
| 預付款項(增加)減少 | (143,861) | -328.12% | 26,214 | -1.78% | (96,514) | 10.97% | (8,402) | -0.95% | (42,125) | 46.48% | 7,465 | -5.47% | 21,378 | -3.01% | 5,007 | -2.71% | (21,146) | 1.41% | (19,614) | 2.69% | 10,581 | -2.18% | 0 | 0% | (479,883) | -10.58% | 24,484 | -1.85% | ||
| 其他流動資產(增加)減少 | (42,691) | -97.37% | (108,329) | 7.35% | (65,753) | 7.47% | 110,350 | 12.44% | (5,473) | 6.04% | 55,874 | -40.98% | (9,908) | 1.39% | (277,827) | 150.35% | (8,838) | 0.59% | (36,204) | 4.96% | (152) | 0.03% | 54,711 | 13.39% | (101,565) | 27.9% | 63,818 | 1.41% | (12,629) | 0.96% |
| 其他金融資產(增加)減少 | (476,700) | -1087.26% | 99,690 | -6.77% | 215,952 | -24.55% | (138,984) | -15.67% | 759,166 | -837.69% | 8,082 | -5.93% | 384,062 | -53.99% | 409,130 | -221.4% | (390,010) | 26.02% | (63,284) | 8.67% | 581,262 | -119.87% | 121,894 | 29.82% | (115,328) | 31.68% | (234,850) | -5.18% | 0 | 0% |
| 遞延借項(增加)減少 | 970 | 2.21% | 433 | -0.03% | (8,554) | 0.97% | 128 | 0.01% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,074,854 | 2451.54% | (1,220,023) | 82.81% | (754,130) | 85.72% | 622,334 | 70.18% | (1,549,479) | 1709.75% | (282,002) | 206.81% | (539,274) | 75.81% | (60,281) | 32.62% | (1,488,243) | 99.29% | (283,991) | 38.9% | (345,282) | 71.21% | (692,981) | -169.54% | (546,574) | 150.15% | 3,271,432 | 72.14% | (884,759) | 67.03% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (442,593) | -1009.47% | 684,226 | -46.44% | 598,744 | -68.06% | (912,411) | -102.89% | 644,733 | -711.42% | 290,839 | -213.29% | 202,831 | -28.51% | 290,403 | -157.15% | ||||||||||||||
| 應付票據增加(減少) | (5,780) | -13.18% | (3,113) | 0.21% | (10,524) | 1.2% | 8,543 | 0.96% | (15,529) | 17.14% | 143,702 | -105.38% | 3,133 | -0.44% | 157,290 | -85.12% | 129,031 | -8.61% | 142,066 | -19.46% | 129,595 | -26.73% | 162,731 | 39.81% | 89,048 | -24.46% | 74,392 | 1.64% | (17,500) | 1.33% |
| 應付帳款增加(減少) | (889,658) | -2029.14% | (510,628) | 34.66% | (254,870) | 28.97% | (148,045) | -16.69% | (126,764) | 139.88% | (345,792) | 253.59% | (505,725) | 71.1% | (427,809) | 231.51% | (509,337) | 33.98% | (784,142) | 107.4% | (343,460) | 70.83% | (397,336) | -97.21% | (366,557) | 100.69% | (502,487) | -11.08% | (351,289) | 26.61% |
| 其他應付款增加(減少) | (283,241) | -646.02% | (213,690) | 14.5% | (283,087) | 32.18% | (68,656) | -7.74% | (93,879) | 103.59% | (167,946) | 123.16% | (127,784) | 17.96% | (224,898) | 121.71% | (210,214) | 14.02% | (186,175) | 25.5% | (136,634) | 28.18% | (100,732) | -24.64% | (182,934) | 50.25% | (83,742) | -1.85% | (145,839) | 11.05% |
| 預收款項增加(減少) | (5,254) | -11.98% | 891 | -0.06% | (6,709) | 0.76% | 914 | 0.1% | 310,512 | -20.72% | 408,055 | -55.89% | 364,132 | -75.1% | 251,782 | 61.6% | 751,347 | -206.4% | (1,408,000) | -31.05% | 156,276 | -11.84% | ||||||||
| 其他流動負債增加(減少) | (244,791) | -558.32% | (5,526) | 0.38% | (30,189) | 3.43% | (66,376) | -7.49% | 250,508 | -276.42% | 44,015 | -32.28% | 119,272 | -16.77% | 16,648 | -9.01% | 59,614 | -3.98% | (75,961) | 10.4% | (6,869) | 1.42% | 41,451 | 10.14% | (20,771) | 5.71% | 33,892 | 0.75% | 15,904 | -1.2% |
| 遞延貸項增加(減少) | 160 | 0.36% | 47 | 0% | 271 | -0.03% | 609 | 0.07% | 2,592 | -2.86% | (1,660) | 1.22% | (596) | 0.08% | 3,292 | -1.78% | (3,538) | 0.24% | (9,759) | 1.34% | ||||||||||
| 其他營業負債增加(減少) | (8) | -0.02% | (3,946) | 0.27% | (1,646) | 0.19% | (3,728) | -0.42% | (6,411) | 7.07% | (13,452) | 9.86% | (7,885) | 1.11% | (30,371) | 16.44% | (14,058) | 0.94% | (8,477) | 1.16% | 0 | 0% | 632 | 0.15% | 6,484 | -1.78% | ||||
| 與營業活動相關之負債之淨變動合計 | (1,871,165) | -4267.78% | (51,739) | 3.51% | 11,990 | -1.36% | (1,189,150) | -134.1% | 655,250 | -723.03% | (50,294) | 36.88% | (316,754) | 44.53% | (215,445) | 116.59% | (237,990) | 15.88% | (514,393) | 70.45% | 6,764 | -1.39% | (41,472) | -10.15% | 276,617 | -75.99% | (1,885,244) | -41.57% | (341,858) | 25.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (796,311) | -1816.24% | (1,271,762) | 86.32% | (742,140) | 84.36% | (566,816) | -63.92% | (894,229) | 986.72% | (332,296) | 243.69% | (856,028) | 120.34% | (275,726) | 149.21% | (1,726,233) | 115.16% | (798,384) | 109.35% | (338,518) | 69.81% | (734,453) | -179.69% | (269,957) | 74.16% | 1,386,188 | 30.57% | (1,226,617) | 92.92% |
| 調整項目合計 | (776,113) | -1770.17% | (1,248,343) | 84.73% | (722,426) | 82.12% | (519,488) | -58.58% | (881,274) | 972.43% | (317,059) | 232.51% | (842,356) | 118.42% | (262,275) | 141.93% | (1,723,487) | 114.98% | (795,683) | 108.98% | (329,292) | 67.91% | (725,130) | -177.41% | (254,248) | 69.84% | 1,394,358 | 30.75% | (1,203,717) | 91.19% |
| 營運產生之現金流入(流出) | 132,469 | 302.14% | (1,372,122) | 93.13% | (806,462) | 91.67% | 938,785 | 105.86% | (34,674) | 38.26% | (93,675) | 68.7% | (670,004) | 94.19% | (132,887) | 71.91% | (1,458,399) | 97.3% | (671,087) | 91.91% | (340,954) | 70.32% | 479,043 | 117.2% | (292,483) | 80.35% | 4,573,417 | 100.85% | (1,262,337) | 95.63% |
| 收取之利息 | 27,538 | 62.81% | 25,336 | -1.72% | 15,367 | -1.75% | 16,268 | 1.83% | 13,758 | -15.18% | 15,678 | -11.5% | 20,223 | -2.84% | 23,636 | -12.79% | 22,349 | -1.49% | 8,134 | -1.11% | 5,362 | -1.11% | 4,807 | 1.18% | 1,903 | -0.52% | ||||
| 支付之利息 | (100,134) | -228.39% | (125,451) | 8.51% | (87,523) | 9.95% | (76,804) | -8.66% | (55,497) | 61.24% | (45,149) | 33.11% | (51,895) | 7.3% | (71,785) | 38.85% | (50,527) | 3.37% | (54,798) | 7.51% | (80,700) | 16.64% | (65,932) | -16.13% | (73,448) | 20.18% | (28,448) | -0.63% | (43,132) | 3.27% |
| 退還(支付)之所得稅 | (16,029) | -36.56% | (1,108) | 0.08% | (1,144) | 0.13% | 8,530 | 0.96% | (14,213) | 15.68% | (13,215) | 9.69% | (9,651) | 1.36% | (3,753) | 2.03% | (12,381) | 1.7% | (68,601) | 14.15% | (9,185) | -2.25% | 0 | 0% | (10,049) | -0.22% | (14,567) | 1.1% | ||
| 營業活動之淨現金流入(流出) | 43,844 | 100% | (1,473,345) | 100% | (879,762) | 100% | 886,779 | 100% | (90,626) | 100% | (136,361) | 100% | (711,327) | 100% | (184,789) | 100% | (1,498,936) | 100% | (730,132) | 100% | (484,893) | 100% | 408,733 | 100% | (364,028) | 100% | 4,534,920 | 100% | (1,320,036) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (57,159) | 11.31% | (874) | -1.05% | (422) | -0.36% | 0 | 0% | 0 | 0% | 0 | 0% | (385) | -1.75% | (535) | -4.26% | (94) | -4.45% | (57) | 0.22% | (2,078) | 18.89% | (348) | 1.04% | (716) | 1.38% | (480) | -5.29% |
| 存出保證金增加 | (504,242) | -240.69% | (449,634) | 89% | (15,418) | -18.51% | 0 | 0% | (5,596) | -5041.44% | (95,542) | 98.99% | (1,913) | 169.89% | 17,814 | 80.85% | (4,508) | -35.89% | 2,205 | 104.45% | (25,928) | 101.83% | (9,494) | 86.32% | (33,698) | 101.01% | (63,224) | 121.8% | 10,049 | 110.79% |
| 存出保證金減少 | 713,195 | 340.42% | 921 | -0.18% | 95,053 | 114.14% | 29,593 | 25.55% | ||||||||||||||||||||||
| 取得無形資產 | 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 549 | 0.26% | 666 | -0.13% | 0 | 0% | 0 | 0% | 6,555 | 5905.41% | (978) | 1.01% | 818 | -72.65% | 1,114 | 5.06% | 1,501 | 11.95% | 0 | 0% | 425 | -1.67% | 463 | -4.21% | 684 | -2.05% | 12,034 | -23.18% | (499) | -5.5% |
| 投資活動之淨現金流入(流出) | 209,502 | 100% | (505,206) | 100% | 83,274 | 100% | 115,813 | 100% | 111 | 100% | (96,520) | 100% | (1,126) | 100% | 22,033 | 100% | 12,560 | 100% | 2,111 | 100% | (25,462) | 100% | (10,998) | 100% | (33,362) | 100% | (51,906) | 100% | 9,070 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,338,380 | -716.17% | 2,700,000 | 1958.37% | 120,000 | -34.71% | 1,781,900 | 362.92% | 800,000 | 119.29% | 57,720 | -17.01% | 1,022,190 | 78.28% | 500,000 | 183% | 480,000 | 121.85% | 302,712 | -367.57% | 1,171,117 | 157.39% | ||||||
| 短期借款減少 | (220,000) | 72.22% | (1,300,000) | 695.63% | (2,300,000) | -1668.24% | (57,340) | -35.35% | (3,488,097) | 70.36% | 1,038,928 | 100.54% | ||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 700,000 | -374.57% | 0 | 0% | (699,651) | -142.5% | 199,886 | 29.81% | 599,744 | 369.71% | (299,600) | 88.31% | ||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (700,000) | 374.57% | 0 | 0% | (314) | 0.09% | 599,814 | 45.94% | 59 | 0.02% | 149,892 | 38.05% | (200,116) | 242.99% | (199,789) | -26.85% | (199,900) | 4.03% | (30) | 0% | ||||||||
| 舉借長期借款 | 6,150 | -2.02% | 6,200 | -3.32% | 14,637 | 10.62% | 0 | 0% | 7,960 | 1.62% | 23,602 | 3.52% | 0 | 0% | 302,070 | -89.03% | 53,530 | 4.1% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 償還長期借款 | (78,932) | 25.91% | (220,603) | 118.05% | (247,570) | -179.57% | (398,068) | 115.15% | (564,724) | -115.02% | (351,197) | -52.37% | (372,666) | -229.73% | (395,665) | 116.62% | (338,223) | -25.9% | (207,000) | -75.76% | (228,300) | -57.96% | (186,750) | 226.76% | (225,000) | -30.24% | (1,280,000) | 25.82% | 0 | 0% |
| 存入保證金增加 | 5,400 | -1.77% | 200 | -0.11% | 200 | 0.15% | (1,463) | -0.3% | 825 | 0.12% | (5,300) | -0.41% | 651 | 0.17% | ||||||||||||||||
| 存入保證金減少 | (13,800) | 4.53% | (6,200) | 3.32% | (25,160) | -18.25% | (7,045) | 2.04% | (5,062) | -3.12% | (3,800) | 1.12% | (5,478) | -2% | 1,800 | -2.19% | ||||||||||||||
| 租賃本金償還 | (3,434) | 1.13% | (4,857) | 2.6% | (2,443) | -1.77% | (2,416) | 0.7% | (2,439) | -0.5% | (2,487) | -0.37% | (2,455) | -1.51% | ||||||||||||||||
| 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) | (304,616) | 100% | (186,880) | 100% | 137,870 | 100% | (345,693) | 100% | 490,988 | 100% | 670,629 | 100% | 162,221 | 100% | (339,275) | 100% | 1,305,781 | 100% | 273,229 | 100% | 393,915 | 100% | (82,354) | 100% | 744,096 | 100% | (4,957,633) | 100% | 1,033,308 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,559 | 1,532 | 10,424 | 1,740 | 3,631 | (1,464) | (4,466) | 10,494 | 4,805 | (36,438) | 3,883 | (14,722) | (7,413) | 34,409 | (22,361) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (49,711) | (2,163,899) | (648,194) | 658,639 | 404,104 | 436,284 | (554,698) | (491,537) | (175,790) | (491,230) | (112,557) | 300,659 | 339,293 | (440,210) | (300,019) | |||||||||||||||
| 期初現金及約當現金餘額 | 7,668,970 | 3,754,611 | 1,513,506 | 1,699,161 | 2,392,980 | 511,331 | 1,237,738 | 1,515,998 | 885,331 | 1,174,186 | 389,761 | 926,000 | 260,639 | 1,127,216 | 718,940 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,619,259 | 1,590,712 | 865,312 | 2,357,800 | 2,797,084 | 947,615 | 683,040 | 1,024,461 | 709,541 | 682,956 | 277,204 | 1,226,659 | 599,932 | 687,006 | 418,921 | |||||||||||||||
| 現金及約當現金 | 7,619,259 | 14.37% | 1,590,712 | 2.83% | 865,312 | 1.98% | 2,357,800 | 5.68% | 2,797,084 | 6.27% | 947,615 | 2.56% | 683,040 | 1.89% | 1,024,461 | 2.52% | 709,541 | 1.99% | 682,956 | 2% | 277,204 | 0.74% | 1,226,659 | 3.41% | 599,932 | 1.8% | 687,006 | 3.07% | 418,921 | 1.79% |
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
華固(2548) 2025年第4季「營業活動之現金流」單季為NT$119億元、較上一季成長1687.9%；而今年初至今累積為NT$105億元、較去年同期成長315.16%。
單季
華固(2548) 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$119億元，較上一季成長1687.9%，為過去11年同期中的第1高。
同時華固過去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124.34%、54.52%與224.15%。
其中稅前淨利為NT$33.25億元，收益費損相關之調整項目為NT$-523萬元，所得稅/利息等之影響數為NT$-8,972萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$105億元，較去年同期成長315.16%，為過去11年同期中的第1高。
同時華固過去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35.49%、54.04%與40.63%。
其中稅前淨利為NT$40.91億元，收益費損相關之調整項目為NT$6,787萬元，所得稅/利息等之影響數為NT$-8.23億元
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) | 3,325,336 | 24.86% | (134,260) | -292.59% | 1,729,029 | 26.19% | (65,414) | -17.04% | 1,529,364 | 30.32% | 575,459 | 38.59% | 106,102 | 3.49% | 310,472 | 17.84% | 137,405 | 14.54% | 1,526,315 | 27.09% | 461,928 | 21.16% | 1,672,478 | 33.39% | 318,697 | 18.31% | 2,877,521 | 38.65% |
| 收益費損項目合計 | (5,231) | -0.04% | 67,604 | -0.9% | 14,970 | 9.7% | 20,861 | -1.63% | 17,522 | -1.51% | 14,691 | -0.84% | 14,685 | -1.53% | 24,857 | -2.94% | (5,552) | -1.47% | 3,712 | 0.15% | 7,570 | -8139.78% | (42,798) | -1.47% | 12,355 | -1.7% | 12,640 | 0.3% |
| 折舊費用 | 18,406 | 0.15% | 6,945 | -0.09% | 6,131 | 3.97% | 7,390 | -0.58% | 10,011 | -0.86% | 6,680 | -0.38% | 6,059 | -0.63% | 4,698 | -0.55% | 3,766 | 1% | 3,315 | 0.13% | 1,915 | -2059.14% | 1,815 | 0.06% | 1,599 | -0.22% | 932 | 0.02% |
| 攤銷費用 | 692 | 0.01% | 693 | -0.01% | 580 | 0.38% | 387 | -0.03% | 556 | -0.05% | 461 | -0.03% | 613 | -0.06% | 559 | -0.07% | 553 | 0.15% | 552 | 0.02% | 477 | -512.9% | 475 | 0.02% | 620 | -0.09% | 785 | 0.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,681,872 | 72.88% | (7,367,746) | 98% | (1,502,317) | -973.61% | (1,190,694) | 92.86% | (2,662,655) | 228.83% | (2,276,073) | 130.08% | (981,052) | 102.48% | (1,108,499) | 130.94% | 327,599 | 86.91% | 1,140,095 | 44.61% | (307,117) | 330233.33% | 1,340,565 | 46.17% | (890,596) | 122.32% | 1,352,071 | 32.28% |
| 營業活動之淨現金流入(流出) | 11,912,260 | 100% | (7,517,940) | 100% | 154,303 | 100% | (1,282,272) | 100% | (1,163,574) | 100% | (1,749,740) | 100% | (957,355) | 100% | (846,591) | 100% | 376,948 | 100% | 2,555,839 | 100% | (93) | 100% | 2,903,352 | 100% | (728,105) | 100% | 4,188,111 | 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) | 4,090,687 | 22.43% | 1,835,238 | 25.45% | 4,287,778 | 27.13% | 3,707,610 | 24.96% | 3,579,556 | 26.42% | 3,194,656 | 28.18% | 3,840,585 | 19.38% | 1,051,552 | 22.67% | 2,703,376 | 26.05% | 2,878,292 | 24.42% | 2,780,789 | 36.85% | 1,714,486 | 26.61% | 3,325,195 | 32.38% | 2,733,859 | 35.12% |
| 收益費損項目合計 | 67,868 | 0.64% | 122,634 | -2.5% | 110,481 | 17.97% | 64,192 | 1.51% | 61,192 | -6.44% | 54,991 | 4.52% | 55,288 | 0.9% | 30,713 | -0.69% | 10,876 | 0.48% | 35,362 | 0.63% | 20,172 | -5.4% | 13,217 | 0.79% | 46,926 | -1.3% | 41,950 | 3.36% |
| 折舊費用 | 66,203 | 0.63% | 26,339 | -0.54% | 26,262 | 4.27% | 28,141 | 0.66% | 26,959 | -2.84% | 26,146 | 2.15% | 25,935 | 0.42% | 16,286 | -0.36% | 12,739 | 0.56% | 12,835 | 0.23% | 6,979 | -1.87% | 7,029 | 0.42% | 4,537 | -0.13% | 3,801 | 0.3% |
| 攤銷費用 | 2,783 | 0.03% | 2,212 | -0.05% | 2,254 | 0.37% | 1,796 | 0.04% | 2,166 | -0.23% | 2,216 | 0.18% | 2,299 | 0.04% | 2,309 | -0.05% | 1,973 | 0.09% | 1,983 | 0.04% | 1,832 | -0.49% | 2,351 | 0.14% | 2,840 | -0.08% | 3,611 | 0.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 7,206,620 | 68.36% | (6,132,197) | 125.15% | (2,710,894) | -440.87% | 1,456,872 | 34.37% | (4,124,263) | 433.72% | (1,110,397) | -91.36% | 2,709,572 | 43.91% | (4,993,927) | 111.42% | 196,609 | 8.6% | 3,235,824 | 57.38% | (2,577,661) | 690.57% | 244,959 | 14.73% | (6,593,226) | 182.51% | (1,088,367) | -87.18% |
| 營業活動之淨現金流入(流出) | 10,542,324 | 100% | (4,899,795) | 100% | 614,890 | 100% | 4,238,189 | 100% | (950,910) | 100% | 1,215,409 | 100% | 6,170,671 | 100% | (4,481,896) | 100% | 2,284,916 | 100% | 5,638,927 | 100% | (373,268) | 100% | 1,662,697 | 100% | (3,612,539) | 100% | 1,248,364 | 100% |
投資活動之淨現金流
華固(2548) 2025年第4季「投資活動之淨現金流」單季為NT$103萬元、較上一季成長103.83%；而今年初至今累積為NT$14.75億元、較去年同期成長174.56%。
單季
華固(2548) 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$103萬元，較上一季成長103.83%，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$14.75億元，較去年同期成長174.56%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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) | 1,033 | 100% | (1,992,113) | 100% | (5,986) | 100% | (1,008) | 100% | 1,102 | 100% | 58,864 | 100% | 56,096 | 100% | 29,771 | 100% | (54,196) | 100% | 45,602 | 100% | 353,125 | 100% | (112,580) | 100% | 12,459 | 100% | 92,982 | 100% |
| 取得不動產、廠房及設備 | (607) | -58.76% | (8,250) | 0.41% | (371) | 6.2% | (1,146) | 113.69% | 0 | 0% | 0 | 0% | 0 | 0% | (161) | -0.54% | (491) | 0.91% | (86) | -0.19% | (24) | -0.01% | (2,211) | 1.96% | (8,151) | -65.42% | (595) | -0.64% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,524 | 138.29% | 0 | 0% | 39,610 | -73.09% | (1) | 0% | ||||||||||||||||||
| 取得無形資產 | 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% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 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) | 1,475,035 | 100% | (1,978,420) | 100% | 14,845 | 100% | (82,804) | 100% | 18,852 | 100% | 150,732 | 100% | 133,467 | 100% | (26,627) | 100% | (40,842) | 100% | (67,080) | 100% | 181,859 | 100% | (155,766) | 100% | (117,383) | 100% | (13,814) | 100% |
| 取得不動產、廠房及設備 | (96,977) | -6.57% | (90,185) | 4.56% | (1,784) | -12.02% | (11,738) | 14.18% | 0 | 0% | (3,311) | -2.2% | 0 | 0% | (2,018) | 7.58% | (173,851) | 425.67% | (907) | 1.35% | (10,460) | -5.75% | (3,364) | 2.16% | (13,377) | 11.4% | (857) | 6.2% |
| 處分不動產、廠房及設備 | 0 | 0% | 762 | 4.04% | 0 | 0% | 6 | 0% | 0 | 0% | 39,712 | -97.23% | 94 | -0.14% | ||||||||||||||
| 取得無形資產 | 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% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,000,000) | 101.09% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,000,000 | 135.59% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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