2548
123.5
TWD-1.00 (-0.80%)
2026.05.20收盤
華固－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (30,200) | -0.25% | 0 | 0% | 0 | 0% | 0 | 0% | (14,545) | -0.5% | (3,039) | 0.42% | 6,272 | 0.15% | ||||||||||||||
| 利息費用 | 43,290 | 0.36% | 54,730 | -0.73% | 38,779 | 25.13% | 34,492 | -2.69% | 24,283 | -2.09% | 26,278 | -1.5% | 30,807 | -3.22% | 29,663 | -3.5% | 27,419 | 7.27% | 12,362 | 0.48% | 14,538 | -15632.26% | 18,867 | 0.65% | 16,448 | -2.26% | 9,158 | 0.22% |
| 利息收入 | (30,328) | -0.25% | (40,622) | 0.54% | (25,137) | -16.29% | (20,725) | 1.62% | (14,493) | 1.25% | (16,825) | 0.96% | (22,598) | 2.36% | 3,517 | -0.42% | (37,030) | -9.82% | (10,942) | -0.43% | (10,965) | 11790.32% | (9,851) | -0.34% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (7,067) | -0.06% | (2,084) | 0.03% | (8,679) | -5.62% | (687) | 0.05% | (1,339) | 0.12% | (1,903) | 0.11% | (211) | 0.02% | 771 | -0.09% | (263) | -0.07% | (1,580) | -0.06% | 1,605 | -1725.81% | (1,296) | -0.04% | (3,306) | 0.45% | (4,673) | -0.11% |
| 處分及報廢不動產、廠房及設備損失(利益) | 216 | 0% | 0 | 0% | 4 | 0% | (1,496) | 0.13% | 0 | 0% | 0 | 0% | 3 | 0% | 5 | 0% | 0 | 0% | 1,325 | 0.05% | 33 | 0% | 166 | 0% | ||||
| 處分投資性不動產損失(利益) | 0 | 0% | 0 | 0% | 3,296 | 2.14% | 0 | 0% | 15 | 0% | (14,351) | 1.7% | ||||||||||||||||
| 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% |
| 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 | (751) | -0.01% | (1,173) | 0.02% | 58,722 | 38.06% | (39,263) | 3.06% | (20,970) | 1.8% | (24,154) | 1.38% | (998) | 0.1% | 80,491 | -9.51% | ||||||||||||
| 應收票據(增加)減少 | 44,015 | 0.37% | 22,103 | -0.29% | (5,093) | -3.3% | 12,397 | -0.97% | 282,630 | -24.29% | 191,243 | -10.93% | 29,667 | -3.1% | (41,516) | 4.9% | (40,597) | -10.77% | 40,824 | 1.6% | 56,819 | -61095.7% | (69,605) | -2.4% | 72,389 | -9.94% | (1,780) | -0.04% |
| 應收帳款(增加)減少 | 54,338 | 0.46% | 50,045 | -0.67% | 88,346 | 57.25% | 103,298 | -8.06% | 83,811 | -7.2% | 122,790 | -7.02% | 152,384 | -15.92% | (386,749) | 45.68% | (10,882) | -2.89% | ||||||||||
| 其他應收款(增加)減少 | (130,511) | -1.1% | 51,810 | -0.69% | 34,699 | 22.49% | 38,011 | -2.96% | 14,969 | -1.29% | 34,512 | -1.97% | 158,463 | -16.55% | (24,829) | 2.93% | (13,117) | -3.48% | 12,112 | 0.47% | (11,705) | 12586.02% | 16,158 | 0.56% | 19,335 | -2.66% | 2,027 | 0.05% |
| 存貨(增加)減少 | 7,207,670 | 60.51% | (3,855,041) | 51.28% | (1,287,026) | -834.09% | (2,661,100) | 207.53% | (2,910,732) | 250.15% | (3,031,377) | 173.25% | (1,442,648) | 150.69% | (1,722,171) | 203.42% | 50,934 | 13.51% | 2,127,914 | 83.26% | (762,877) | 820297.85% | 1,599,225 | 55.08% | 68,025 | -9.34% | 3,100,084 | 74.02% |
| 預付款項(增加)減少 | (125,840) | -1.06% | 50,841 | -0.68% | 71,543 | 46.37% | 57,575 | -4.49% | 16,569 | -1.42% | 6,054 | -0.35% | 825,727 | -86.25% | 2,024 | -0.24% | (1,931) | -0.51% | 8,692 | 0.34% | 89,374 | -96101.08% | 73,402 | 2.53% | 120,063 | -16.49% | (7,409) | -0.18% |
| 其他流動資產(增加)減少 | 67,804 | 0.57% | (228,184) | 3.04% | 13,365 | 8.66% | (55,398) | 4.32% | (127) | 0.01% | (43,967) | 2.51% | 20,877 | -2.18% | 58,952 | -6.96% | (41,282) | -10.95% | 133,529 | 5.22% | (252,939) | 271977.42% | 52,464 | 1.81% | (216,601) | 29.75% | (5,825) | -0.14% |
| 其他金融資產(增加)減少 | (182,921) | -1.54% | (925,427) | 12.31% | (70,392) | -45.62% | (143,160) | 11.16% | 204,525 | -17.58% | 432,711 | -24.73% | (184,563) | 19.28% | 407,880 | -48.18% | (9,851) | -2.61% | 47,654 | 1.86% | 312,556 | -336081.72% | 355,429 | 12.24% | (1,088,762) | 149.53% | (519,160) | -12.4% |
| 遞延借項(增加)減少 | (1,805) | -0.02% | (2,971) | 0.04% | (1,601) | -1.04% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 6,931,999 | 58.19% | (4,837,997) | 64.35% | (1,097,437) | -711.22% | (2,684,901) | 209.39% | (2,328,509) | 200.12% | (2,315,888) | 132.36% | (440,432) | 46.01% | (1,604,453) | 189.52% | 18,858 | 5% | 2,212,218 | 86.56% | (429,878) | 462234.41% | 1,909,665 | 65.77% | (1,249,954) | 171.67% | 2,567,937 | 61.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 135,669 | 1.14% | 960,026 | -12.77% | (909,969) | -589.73% | 1,383,841 | -107.92% | (541,277) | 46.52% | 463,532 | -26.49% | (63,391) | 6.62% | 294,184 | -34.75% | ||||||||||||
| 應付票據增加(減少) | 2,194 | 0.02% | (3,966) | 0.05% | 20,672 | 13.4% | 5,526 | -0.43% | (1,187) | 0.1% | (273,091) | 15.61% | 27,102 | -2.83% | (198,503) | 23.45% | (149,151) | -39.57% | (49,633) | -1.94% | (138,910) | 149365.59% | (168,437) | -5.8% | (77,507) | 10.65% | (66,956) | -1.6% |
| 應付帳款增加(減少) | 975,476 | 8.19% | 630,024 | -8.38% | 434,969 | 281.89% | 109,754 | -8.56% | 147,265 | -12.66% | 447,888 | -25.6% | (436,941) | 45.64% | 385,132 | -45.49% | 178,426 | 47.33% | 540,408 | 21.14% | 403,867 | -434265.59% | 464,924 | 16.01% | 387,716 | -53.25% | 352,189 | 8.41% |
| 其他應付款增加(減少) | 377,329 | 3.17% | (19,415) | 0.26% | 102,823 | 66.64% | (36,864) | 2.87% | 68,875 | -5.92% | 10,917 | -0.62% | (50,070) | 5.23% | 12,059 | -1.42% | (12,117) | -3.21% | 92,455 | 3.62% | (20,889) | 22461.29% | 60,609 | 2.09% | 97,446 | -13.38% | 66,280 | 1.58% |
| 預收款項增加(減少) | (7,664) | -0.06% | (5,716) | 0.08% | 2,223 | 1.44% | (71) | 0.01% | (2,287) | 0.2% | (1,001) | 0.06% | 40,443 | -4.78% | 340,598 | 90.36% | (1,690,817) | -66.16% | 126,992 | -136550.54% | (844,385) | -29.08% | 28,222 | -3.88% | (1,435,215) | -34.27% | ||
| 其他流動負債增加(減少) | 268,493 | 2.25% | (4,118,127) | 54.78% | (51,759) | -33.54% | 42,643 | -3.33% | 6,686 | -0.57% | (600,473) | 34.32% | (9,017) | 0.94% | (5,079) | 0.6% | (75,889) | -20.13% | 83,359 | 3.26% | (249,551) | 268334.41% | (158,316) | -5.45% | (15,363) | 2.11% | (130,847) | -3.12% |
| 遞延貸項增加(減少) | 295 | 0% | 5,456 | -0.07% | (348) | -0.23% | (1,308) | 0.1% | 1,722 | -0.15% | ||||||||||||||||||
| 其他營業負債增加(減少) | (1,919) | -0.02% | 21,969 | -0.29% | (3,491) | -2.26% | (9,314) | 0.73% | (13,943) | 1.2% | (10,542) | 0.6% | (4,355) | 0.45% | (24,787) | 2.93% | 48,940 | 12.98% | (11,710) | -0.46% | 1,252 | -1346.24% | 76,505 | 2.64% | (61,156) | 8.4% | (1,317) | -0.03% |
| 與營業活動相關之負債之淨變動合計 | 1,749,873 | 14.69% | (2,529,749) | 33.65% | (404,880) | -262.39% | 1,494,207 | -116.53% | (334,146) | 28.72% | 39,815 | -2.28% | (540,620) | 56.47% | 495,954 | -58.58% | 308,741 | 81.91% | (1,072,123) | -41.95% | 122,761 | -132001.08% | (569,100) | -19.6% | 359,358 | -49.36% | (1,215,866) | -29.03% |
| 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% |
| 調整項目合計 | 8,676,641 | 72.84% | (7,300,142) | 97.1% | (1,487,347) | -963.91% | (1,169,833) | 91.23% | (2,645,133) | 227.33% | (2,261,382) | 129.24% | (966,367) | 100.94% | (1,083,642) | 128% | 322,047 | 85.44% | 1,143,807 | 44.75% | (299,547) | 322093.55% | 1,297,767 | 44.7% | (878,241) | 120.62% | 1,364,711 | 32.59% |
| 營運產生之現金流入(流出) | 12,001,977 | 100.75% | (7,434,402) | 98.89% | 241,682 | 156.63% | (1,235,247) | 96.33% | (1,115,769) | 95.89% | (1,685,923) | 96.35% | (860,265) | 89.86% | (773,170) | 91.33% | 459,452 | 121.89% | 2,670,122 | 104.47% | 162,381 | -174603.23% | 2,970,245 | 102.3% | (559,544) | 76.85% | 4,242,232 | 101.29% |
| 收取之利息 | 30,328 | 0.25% | 40,622 | -0.54% | 25,137 | 16.29% | 20,725 | -1.62% | 14,493 | -1.25% | 16,825 | -0.96% | 22,598 | -2.36% | (3,517) | 0.42% | 37,030 | 9.82% | 10,942 | 0.43% | 10,965 | -11790.32% | 9,851 | 0.34% | ||||
| 收取之股利 | 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% |
| 支付之利息 | (112,876) | -0.95% | (121,320) | 1.61% | (87,446) | -56.67% | (64,740) | 5.05% | (50,528) | 4.34% | (43,524) | 2.49% | (54,764) | 5.72% | (68,950) | 8.14% | (50,453) | -13.38% | (59,850) | -2.34% | (80,987) | 87082.8% | (77,196) | -2.66% | (71,829) | 9.87% | (60,320) | -1.44% |
| 退還(支付)之所得稅 | (7,169) | -0.06% | (2,840) | 0.04% | (25,070) | -16.25% | (3,010) | 0.23% | (11,770) | 1.01% | (37,118) | 2.12% | (64,924) | 6.78% | (954) | 0.11% | (69,081) | -18.33% | (65,375) | -2.56% | (92,452) | 99410.75% | 452 | 0.02% | (96,732) | 13.29% | 6,199 | 0.15% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | (1,662) | -160.89% | (11,691) | 0.59% | (16,074) | 268.53% | (78,465) | 7784.23% | 6,708 | 608.71% | 14,658 | 49.24% | (67,239) | 124.07% | 45,538 | 99.86% | 352,725 | 99.89% | (74,803) | 66.44% | 5,334 | 42.81% | 62,781 | 67.52% | ||||
| 存出保證金減少 | 2,928 | 283.45% | 10,356 | -0.52% | 868 | -14.5% | 56,315 | 100.39% | ||||||||||||||||||||
| 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% |
| 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% |
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 9,011 | -150.53% | 0 | 0% | (34) | -0.06% | 15,449 | 51.89% | ||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (416) | 0.02% | 15,276 | 122.61% | 30,796 | 33.12% | ||||||||||||||||||||
| 其他非流動資產減少 | 374 | 36.21% | 0 | 0% | 580 | -9.69% | (62) | 6.15% | (5,829) | -528.95% | (514) | -0.87% | (67) | -0.12% | (175) | -0.59% | 704 | -1.3% | 151 | 0.33% | 424 | 0.12% | (17,934) | 15.93% | ||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,297,168 | -50.34% | 3,147,607 | 46.47% | 9,762,580 | 430828.77% | (100,110) | -10.72% | 1,990,000 | 199.23% | 1,245,500 | 89.98% | (693,320) | 82.63% | (1,556,000) | 68.7% | (179,035) | 131.67% | 599,383 | 105.73% | (3,985,348) | 94.88% | ||||||
| 短期借款減少 | (8,925,158) | 136.26% | (2,350,000) | -34.69% | (8,272,000) | -365048.54% | (1,015,060) | 77.34% | ||||||||||||||||||||
| 應付短期票券增加 | 350,000 | -5.34% | 350,000 | 5.17% | 0 | 0% | (1,931,121) | -206.88% | (1,000,879) | -100.2% | 200,077 | 81.76% | 105 | -0.01% | 49,930 | 3.61% | 40,033 | 7.06% | (199,610) | 4.75% | ||||||||
| 應付短期票券減少 | (700,000) | 10.69% | (300,000) | -4.43% | (300,000) | -13239.19% | (202) | 0.02% | (549,938) | 24.28% | 230,186 | -169.29% | (1,368,363) | 35.2% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 18,305 | 0.27% | (999,999) | -44130.58% | 4,950 | 0.53% | 14,750 | 1.48% | 9,000 | 3.68% | 12,797 | -0.98% | 485,048 | 35.04% | 103,057 | -12.28% | 0 | 0% | 0 | 0% | ||||||
| 償還長期借款 | (579,840) | 8.85% | (216,658) | -3.2% | (182,214) | -8041.22% | (390,862) | -41.87% | (400,336) | -40.08% | (259,489) | -106.04% | (298,875) | 22.77% | (398,139) | -28.76% | (244,173) | 29.1% | (138,000) | 6.09% | (152,200) | 111.94% | (1,646,500) | 42.36% | (1,395,000) | -246.07% | (1,660,000) | 39.52% |
| 存入保證金增加 | 13,600 | -0.21% | 1,800 | 0.03% | 18,000 | 794.35% | (26,243) | -2.81% | (3,046) | -0.3% | 4,080 | 1.67% | 1,500 | 0.11% | (4,398) | 0.52% | ||||||||||||
| 存入保證金減少 | (2,200) | 0.03% | (6,600) | -0.1% | (21,612) | -953.75% | 6,400 | -0.28% | (400) | 0.29% | ||||||||||||||||||
| 租賃本金償還 | (3,522) | 0.05% | (2,466) | -0.04% | (2,489) | -109.84% | (2,444) | -0.26% | (2,447) | -0.24% | (2,455) | -1% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 1 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 17,592 | -0.78% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | (1) | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 310 | 0.02% | 0 | 0% | (44,819) | 1.98% | (34,521) | 25.39% | 11,056 | -0.28% | 8,096 | 1.43% | 141,696 | -3.37% | ||
| 籌資活動之淨現金流入(流出) | (6,549,953) | 100% | 6,773,711 | 100% | 2,266 | 100% | 933,446 | 100% | 998,849 | 100% | 244,714 | 100% | (1,312,472) | 100% | 1,384,149 | 100% | (839,036) | 100% | (2,264,765) | 100% | (135,969) | 100% | (3,886,934) | 100% | 566,923 | 100% | (4,200,358) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,917 | (70,450) | 5,162 | 22,018 | 4,102 | 5,932 | 8,611 | 11,878 | 47,550 | (17,154) | (27,916) | 36,590 | 26,878 | 558 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 5,368,257 | (2,806,792) | 155,745 | (327,816) | (159,521) | (1,440,230) | (2,205,120) | 579,207 | (468,734) | 319,522 | 189,147 | (1,059,572) | (121,845) | 81,293 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,368,257 | (2,806,792) | 155,745 | (327,816) | (159,521) | (1,440,230) | (2,205,120) | 1,515,998 | 885,331 | 1,174,186 | 389,761 | 926,000 | 260,639 | 1,127,216 | ||||||||||||||
| 現金及約當現金 | 7,668,970 | 14.13% | 3,754,611 | 6.65% | 1,513,506 | 3.47% | 1,699,161 | 4.09% | 2,392,980 | 5.61% | 511,331 | 1.41% | 1,237,738 | 3.42% | 1,515,998 | 3.7% | 885,331 | 2.58% | 1,174,186 | 3.41% | 389,761 | 1.05% | 926,000 | 2.65% | 260,639 | 0.81% | 1,127,216 | 4.32% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (30,800) | -0.29% | 20,200 | -0.41% | 0 | 0% | 0 | 0% | 0 | 0% | (45,196) | -2.72% | (4,248) | 0.12% | 736 | 0.06% | ||||||||||||
| 利息費用 | 156,878 | 1.49% | 148,247 | -3.03% | 138,758 | 22.57% | 109,259 | 2.58% | 97,731 | -10.28% | 104,378 | 8.59% | 125,442 | 2.03% | 112,170 | -2.5% | 62,105 | 2.72% | 45,196 | 0.8% | 54,393 | -14.57% | 73,273 | 4.41% | 47,976 | -1.33% | 38,889 | 3.12% |
| 利息收入 | (107,979) | -1.02% | (94,457) | 1.93% | (84,093) | -13.68% | (67,268) | -1.59% | (60,063) | 6.32% | (72,146) | -5.94% | (92,564) | -1.5% | (73,858) | 1.65% | (63,464) | -2.78% | (23,417) | -0.42% | (42,575) | 11.41% | (23,564) | -1.42% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (19,411) | -0.18% | (11,349) | 0.23% | (16,661) | -2.71% | (7,747) | -0.18% | (4,853) | 0.51% | (5,603) | -0.46% | (4,466) | -0.07% | (1,994) | 0.04% | (2,451) | -0.11% | (1,221) | -0.02% | (497) | 0.13% | (1,913) | -0.12% | (4,205) | 0.12% | (5,271) | -0.42% |
| 處分及報廢不動產、廠房及設備損失(利益) | 434 | 0% | 6 | 0% | 0 | 0% | 11 | 0% | (748) | 0.08% | 0 | 0% | 35 | 0% | (26) | 0% | (14) | 0% | 40 | -0.01% | 1,346 | 0.08% | 26 | 0% | 184 | 0.01% | ||
| 處分投資性不動產損失(利益) | 0 | 0% | 3,700 | -0.08% | 43,961 | 7.15% | 0 | 0% | (1,358) | -0.02% | (24,235) | 0.54% | ||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | 27,736 | -0.57% | 0 | 0% | 0 | 0% | 0 | 0% | (109) | -0.01% | ||||||||||||||||
| 其他項目 | (240) | 0% | ||||||||||||||||||||||||||
| 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% |
| 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 | 5,681 | 0.05% | 18,886 | -0.39% | 110,901 | 18.04% | 25,202 | 0.59% | (45,904) | 4.83% | (34,819) | -2.86% | 620,402 | 10.05% | 336,420 | -7.51% | ||||||||||||
| 應收票據(增加)減少 | (94,059) | -0.89% | (51,833) | 1.06% | (48,094) | -7.82% | 20,509 | 0.48% | 43,726 | -4.6% | (41,037) | -3.38% | 91,612 | 1.48% | 49,786 | -1.11% | (155,415) | -6.8% | 37,749 | 0.67% | 25,298 | -6.78% | (21,909) | -1.32% | (49,011) | 1.36% | (3,707) | -0.3% |
| 應收帳款(增加)減少 | 232,932 | 2.21% | 260,319 | -5.31% | 358,309 | 58.27% | 389,392 | 9.19% | 437,509 | -46.01% | 464,043 | 38.18% | (370,888) | -6.01% | (570,238) | 12.72% | (2,977,153) | -130.3% | 0 | 0% | ||||||||
| 其他應收款(增加)減少 | (160,713) | -1.52% | (1,569) | 0.03% | 1,040 | 0.17% | 14,840 | 0.35% | 40,124 | -4.22% | (39,179) | -3.22% | 4,749 | 0.08% | (19,310) | 0.43% | 29,386 | 1.29% | 12,703 | 0.23% | (10,646) | 2.85% | 2,256 | 0.14% | (4,970) | 0.14% | (27,504) | -2.2% |
| 存貨(增加)減少 | 4,610,190 | 43.73% | (7,179,724) | 146.53% | (2,133,245) | -346.93% | 494,759 | 11.67% | (5,481,814) | 576.48% | (1,214,507) | -99.93% | 3,696,708 | 59.91% | (5,672,654) | 126.57% | 3,609,073 | 157.95% | 2,044,948 | 36.26% | (4,013,497) | 1075.23% | 73,990 | 4.45% | (3,475,257) | 96.2% | (1,822,101) | -145.96% |
| 預付款項(增加)減少 | (95,262) | -0.9% | (95,255) | 1.94% | (16,830) | -2.74% | (63,915) | -1.51% | 81,331 | -8.55% | 9,033 | 0.74% | 491,084 | 7.96% | (34,619) | 0.77% | (22,275) | -0.97% | 76,729 | 1.36% | 82,998 | -22.24% | (182,910) | -11% | (221,964) | 6.14% | (209,161) | -16.75% |
| 其他流動資產(增加)減少 | (72,611) | -0.69% | (398,798) | 8.14% | 102,416 | 16.66% | (25,176) | -0.59% | 16,830 | -1.77% | (158,009) | -13% | 145,109 | 2.35% | (129,429) | 2.89% | 230,076 | 10.07% | 212,443 | 3.77% | (27,381) | 7.34% | (247,593) | -14.89% | (329,119) | 9.11% | (29,495) | -2.36% |
| 其他金融資產(增加)減少 | 652,101 | 6.19% | (962,064) | 19.63% | (460,681) | -74.92% | (301,479) | -7.11% | 428,597 | -45.07% | 170,498 | 14.03% | (118,264) | -1.92% | 83,163 | -1.86% | (308,357) | -13.5% | 1,530,949 | 27.15% | 1,031,568 | -276.36% | (1,112,254) | -66.89% | (2,081,784) | 57.63% | (574,087) | -45.99% |
| 遞延借項(增加)減少 | 373 | 0% | (219) | 0% | 28 | 0% | 2,739 | 0.06% | 816 | -0.09% | (3,700) | -0.3% | 659 | 0.01% | 21,465 | -0.48% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 5,078,632 | 48.17% | (8,410,257) | 171.65% | (2,086,156) | -339.27% | 556,871 | 13.14% | (4,478,785) | 471% | (847,677) | -69.74% | 4,561,171 | 73.92% | (5,935,416) | 132.43% | (30,939) | -1.35% | 3,838,091 | 68.06% | (2,655,729) | 711.48% | (1,594,421) | -95.89% | (6,792,236) | 188.02% | (2,666,055) | -213.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 797,798 | 7.57% | 2,286,785 | -46.67% | (921,960) | -149.94% | 921,000 | 21.73% | 257,677 | -27.1% | 239,505 | 19.71% | (2,109,362) | -34.18% | 1,477,958 | -32.98% | ||||||||||||
| 應付票據增加(減少) | (3,070) | -0.03% | (8,898) | 0.18% | 13,546 | 2.2% | (4,882) | -0.12% | (31,830) | 3.35% | (187,358) | -15.42% | 130,656 | 2.12% | 29,545 | -0.66% | (39,238) | -1.72% | 57,288 | 1.02% | 11,514 | -3.08% | 13,290 | 0.8% | (15,393) | 0.43% | (93,400) | -7.48% |
| 應付帳款增加(減少) | 792,534 | 7.52% | 178,082 | -3.63% | 372,236 | 60.54% | (16,388) | -0.39% | 106,366 | -11.19% | (147,617) | -12.15% | 38,460 | 0.62% | (441,511) | 9.85% | 29,470 | 1.29% | 473,273 | 8.39% | 173,380 | -46.45% | 116,316 | 7% | (183,586) | 5.08% | 309,983 | 24.83% |
| 其他應付款增加(減少) | 244,942 | 2.32% | (131,810) | 2.69% | 30,086 | 4.89% | 19,674 | 0.46% | 9,999 | -1.05% | 4,092 | 0.34% | 112,765 | 1.83% | (178,253) | 3.98% | 104,227 | 4.56% | 55,892 | 0.99% | (7,604) | 2.04% | 34,753 | 2.09% | 104,605 | -2.9% | (12,529) | -1% |
| 預收款項增加(減少) | 3,878 | 0.04% | 15,121 | -0.31% | 10,338 | 1.68% | (3,740) | -0.09% | (27,703) | 2.91% | 257 | 0.02% | 112,484 | -2.51% | 94,359 | 4.13% | (1,237,200) | -21.94% | (80,406) | 21.54% | 1,674,343 | 100.7% | 282,993 | -7.83% | 1,354,623 | 108.51% | ||
| 其他流動負債增加(減少) | 297,917 | 2.83% | (87,776) | 1.79% | (120,233) | -19.55% | 13,646 | 0.32% | 81,763 | -8.6% | (144,610) | -11.9% | 8,745 | 0.14% | 0 | 0% | 33,238 | 1.45% | 101,419 | 1.8% | (21,934) | 5.88% | (3,052) | -0.18% | 8,434 | -0.23% | 18,702 | 1.5% |
| 遞延貸項增加(減少) | (66) | 0% | 5,908 | -0.12% | (49) | -0.01% | 1,281 | 0.03% | (901) | 0.09% | 2,585 | 0.21% | (3,948) | -0.06% | (7,495) | 0.17% | (22,066) | -0.97% | (36,185) | -0.64% | ||||||||
| 其他營業負債增加(減少) | (5,945) | -0.06% | 20,648 | -0.42% | (8,702) | -1.42% | (30,590) | -0.72% | (40,849) | 4.3% | (29,574) | -2.43% | (28,915) | -0.47% | (51,239) | 1.14% | 27,558 | 1.21% | (16,754) | -0.3% | 3,118 | -0.84% | 3,730 | 0.22% | 1,957 | -0.05% | 309 | 0.02% |
| 與營業活動相關之負債之淨變動合計 | 2,127,988 | 20.19% | 2,278,060 | -46.49% | (624,738) | -101.6% | 900,001 | 21.24% | 354,522 | -37.28% | (262,720) | -21.62% | (1,851,599) | -30.01% | 941,489 | -21.01% | 227,548 | 9.96% | (602,267) | -10.68% | 78,068 | -20.91% | 1,839,380 | 110.63% | 199,010 | -5.51% | 1,577,688 | 126.38% |
| 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% |
| 調整項目合計 | 7,274,488 | 69% | (6,009,563) | 122.65% | (2,600,413) | -422.91% | 1,521,064 | 35.89% | (4,063,071) | 427.28% | (1,055,406) | -86.84% | 2,764,860 | 44.81% | (4,963,214) | 110.74% | 207,485 | 9.08% | 3,271,186 | 58.01% | (2,557,489) | 685.16% | 258,176 | 15.53% | (6,546,300) | 181.21% | (1,046,417) | -83.82% |
| 營運產生之現金流入(流出) | 11,365,175 | 107.81% | (4,174,325) | 85.19% | 1,687,365 | 274.42% | 5,228,674 | 123.37% | (483,515) | 50.85% | 2,139,250 | 176.01% | 6,605,445 | 107.05% | (3,911,662) | 87.28% | 2,910,861 | 127.39% | 6,149,478 | 109.05% | 223,300 | -59.82% | 1,972,662 | 118.64% | (3,221,105) | 89.16% | 1,687,442 | 135.17% |
| 收取之利息 | 107,979 | 1.02% | 94,457 | -1.93% | 84,093 | 13.68% | 67,268 | 1.59% | 60,063 | -6.32% | 72,146 | 5.94% | 92,564 | 1.5% | 73,858 | -1.65% | 63,464 | 2.78% | 23,417 | 0.42% | 42,575 | -11.41% | 23,564 | 1.42% | ||||
| 收取之股利 | 5,613 | 0.05% | 6,661 | -0.14% | 5,600 | 0.91% | 4,193 | 0.1% | 4,853 | -0.51% | 3,249 | 0.27% | 3,244 | 0.05% | 3,831 | -0.09% | 3,200 | 0.14% | 3,200 | 0.06% | 2,400 | -0.64% | 4,243 | 0.26% | 3,200 | -0.09% | 1,600 | 0.13% |
| 支付之利息 | (491,320) | -4.66% | (425,911) | 8.69% | (329,109) | -53.52% | (237,488) | -5.6% | (201,088) | 21.15% | (181,751) | -14.95% | (269,985) | -4.38% | (239,616) | 5.35% | (208,068) | -9.11% | (302,303) | -5.36% | (329,245) | 88.21% | (311,595) | -18.74% | (216,829) | 6% | (251,203) | -20.12% |
| 退還(支付)之所得稅 | (445,123) | -4.22% | (400,677) | 8.18% | (833,059) | -135.48% | (824,458) | -19.45% | (331,223) | 34.83% | (817,485) | -67.26% | (260,597) | -4.22% | (408,307) | 9.11% | (484,541) | -21.21% | (234,865) | -4.17% | (312,298) | 83.67% | (26,177) | -1.57% | (177,805) | 4.92% | (189,475) | -15.18% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 17,888 | -0.9% | ||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | (444,243) | -30.12% | (95,458) | 4.82% | (158,955) | -1070.76% | (78,465) | 94.76% | 34,936 | 185.32% | (63,569) | 238.74% | 93,324 | -228.5% | (67,467) | 100.58% | 190,535 | 104.77% | (158,361) | 101.67% | (126,796) | 108.02% | (45,865) | 332.02% | ||||
| 存出保證金減少 | 13,929 | 0.94% | 186,394 | -9.42% | 58,119 | 391.51% | 152,839 | 101.4% | 129,303 | 96.88% | ||||||||||||||||||
| 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% |
| 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% |
| 處分投資性不動產 | 0 | 0% | 4,124 | -0.21% | 126,400 | 851.47% | 0 | 0% | 3,280 | 2.46% | 36,700 | -137.83% | ||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (1,183) | 0.06% | 22,790 | -19.42% | 27,961 | -202.41% | ||||||||||||||||||||
| 其他非流動資產減少 | 2,326 | 0.16% | 0 | 0% | 990 | 6.67% | 7,399 | -8.94% | (5,360) | -28.43% | 1,204 | 0.8% | 1,649 | 1.24% | 2,260 | -8.49% | (27) | 0.07% | 1,200 | -1.79% | 1,673 | 0.92% | 1,000 | -0.64% | ||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 7,485,548 | -92.33% | 18,685,857 | 204.99% | 14,092,580 | -1713.16% | (100,110) | 2.05% | 6,185,000 | 220.06% | 3,749,120 | 72.97% | (4,241,150) | 165.25% | (2,392,000) | 50.76% | 444,355 | -140.67% | 1,011,362 | -114.63% | 4,024,839 | 144% | (445,336) | 55.76% | ||||
| 短期借款減少 | (13,534,208) | 166.94% | (14,020,000) | -153.81% | (10,732,000) | 1304.63% | (940,290) | 44.84% | (5,347,880) | 81.35% | ||||||||||||||||||
| 應付短期票券增加 | 1,750,000 | -21.59% | 1,250,000 | 13.71% | 1,850,000 | -224.9% | (1,931,121) | 39.58% | (1,000,879) | -35.61% | 210,166 | -10.02% | 122,815 | -1.87% | 2,599,037 | 50.59% | 399,185 | 14.28% | (149,609) | 18.73% | ||||||||
| 應付短期票券減少 | (2,100,000) | 25.9% | (900,000) | -9.87% | (2,150,000) | 261.36% | 99,870 | -3.89% | (799,589) | 16.97% | 569,619 | -180.33% | (269,083) | 30.5% | ||||||||||||||
| 發行公司債 | 0 | 0% | 6,131,722 | 67.27% | ||||||||||||||||||||||||
| 舉借長期借款 | 1,687,360 | -20.81% | 1,538,402 | 16.88% | 1,107,063 | -134.58% | 2,047,902 | -41.97% | 1,989,982 | 70.8% | 2,620,107 | -124.96% | 2,364,979 | -35.98% | 2,376,288 | 46.25% | 4,734,054 | -184.45% | 1,520,000 | -32.25% | 1,380,000 | -436.87% | 1,522,000 | -172.5% | 1,245,000 | 44.54% | 1,500,000 | -187.83% |
| 償還長期借款 | (1,720,349) | 21.22% | (1,453,608) | -15.95% | (2,827,739) | 343.75% | (2,779,907) | 56.97% | (2,430,346) | -86.47% | (1,894,344) | 90.35% | (2,210,900) | 33.63% | (1,974,702) | -38.44% | (1,614,901) | 62.92% | (1,493,600) | 31.69% | (1,300,400) | 411.68% | (1,449,000) | 164.23% | (1,580,000) | -56.53% | (320,000) | 40.07% |
| 存入保證金增加 | 25,000 | -0.31% | 16,315 | 0.18% | 42,625 | -5.18% | 1,264 | -0.03% | 14,328 | 0.51% | 0 | 0% | 5,903 | -0.09% | (4,163) | -0.08% | 5,715 | -0.22% | 69,411 | 2.48% | 2,904 | -0.36% | ||||||
| 存入保證金減少 | (8,600) | 0.11% | (32,760) | -0.36% | (45,654) | 5.55% | (6,500) | 0.31% | 7,976 | -0.17% | 2,940 | -0.93% | (73,960) | 8.38% | ||||||||||||||
| 租賃本金償還 | (16,297) | 0.2% | (9,818) | -0.11% | (9,754) | 1.19% | (9,764) | 0.2% | (9,826) | -0.35% | (9,820) | 0.47% | (9,695) | 0.15% | ||||||||||||||
| 發放現金股利 | (1,674,718) | 20.66% | (2,076,095) | -22.78% | (2,076,095) | 252.38% | (2,076,095) | 42.55% | (1,937,689) | -68.94% | (2,076,095) | 99.01% | (1,384,064) | 21.05% | (1,439,426) | -28.02% | (1,550,151) | 60.4% | (1,522,471) | 32.31% | (1,384,064) | 438.16% | (1,522,469) | 172.55% | (1,384,064) | -49.52% | (1,519,757) | 190.3% |
| 非控制權益變動 | (1,068) | 0.01% | (14,595) | -0.16% | (73,632) | 8.95% | (31,485) | 0.65% | 0 | 0% | (114,964) | 1.75% | (168,482) | -3.28% | 0 | 0% | (33,005) | 0.7% | (28,330) | 8.97% | (101,172) | 11.47% | 20,596 | 0.74% | 133,194 | -16.68% | ||
| 籌資活動之淨現金流入(流出) | (8,107,332) | 100% | 9,115,420 | 100% | (822,606) | 100% | (4,879,316) | 100% | 2,810,570 | 100% | (2,096,776) | 100% | (6,573,806) | 100% | 5,137,672 | 100% | (2,566,563) | 100% | (4,712,689) | 100% | (315,880) | 100% | (882,322) | 100% | 2,794,967 | 100% | (798,604) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,332 | 3,900 | 7,216 | 30,112 | 3,137 | 4,228 | (8,592) | 1,518 | 33,634 | (74,733) | (28,950) | 40,752 | 68,378 | (27,670) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,914,359 | 2,241,105 | (185,655) | (693,819) | 1,881,649 | (726,407) | (278,260) | 630,667 | (288,855) | 784,425 | (536,239) | 665,361 | (866,577) | 408,276 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,754,611 | 1,513,506 | 1,699,161 | 2,392,980 | 511,331 | 1,237,738 | 1,515,998 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 7,668,970 | 14.13% | 3,754,611 | 6.65% | 1,513,506 | 3.47% | 1,699,161 | 4.09% | 2,392,980 | 5.61% | 511,331 | 1.41% | 1,237,738 | 3.42% | 1,515,998 | 3.7% | 885,331 | 2.58% | 1,174,186 | 3.41% | 389,761 | 1.05% | 926,000 | 2.65% | 260,639 | 0.81% | 1,127,216 | 4.32% |
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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