華航－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2026/03/31		截至2025/03/31		截至2024/03/31		截至2023/03/31		截至2022/03/31		截至2021/03/31		截至2020/03/31		截至2019/03/31		截至2018/03/31		截至2017/03/31		截至2016/03/31		截至2015/06/30		截至2015/03/31		截至2014/06/30		截至2014/03/31		截至2013/06/30		截至2013/03/31		截至2012/06/30		截至2012/03/31
(TWD千元)	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	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	52,710,911	14.14%	61,462,471	18.81%	33,018,868	11.04%	35,548,668	12.08%	39,936,574	14.05%	24,026,029	8.88%	39,600,960	13.41%	23,352,393	7.9%	21,851,248	9.57%	23,783,871	10.8%	22,745,106	10.41%	24,783,309	10.88%	20,752,727	9.05%	19,039,082	8.56%	19,212,676	8.73%	15,840,849	7.2%	12,603,125	5.74%	11,911,183	5.27%	16,184,326	6.89%
透過損益按公允價值衡量之金融資產-流動	674,311	0.18%	218,846	0.07%	168,318	0.06%	120,521	0.04%	142,467	0.05%	257,820	0.1%	567,970	0.19%	245,816	0.08%	1,643,514	0.72%	469,187	0.21%	418,644	0.19%	154,710	0.07%	350,547	0.15%	103,901	0.05%	304,269	0.14%	417,820	0.19%	2,224,911	1.01%	3,271,011	1.45%	5,260,935	2.24%
透過其他綜合損益按公允價值衡量之金融資產-流動	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%	0	0%	0	0%	0	0%	0	0%
按攤銷後成本衡量之金融資產-流動	3,865,044	1.04%	1,291,669	0.4%	5,975,000	2%	9,304,339	3.16%	9,583,303	3.37%	1,536,398	0.57%	1,724,004	0.58%	1,022,871	0.35%	1,066,954	0.47%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
避險之金融資產-流動	45,289	0.01%	3,030,469	0.93%	10,867,310	3.63%	3,994,787	1.36%	1,528,634	0.54%	3,319,084	1.23%	12,473	0%	34,471	0.01%	2,369	0%
應收帳款淨額	13,581,347	3.64%	11,590,234	3.55%	10,104,099	3.38%	10,907,369	3.71%	10,552,420	3.71%	9,296,240	3.44%	7,046,769	2.39%	9,133,715	3.09%	9,233,895	4.04%	8,305,835	3.77%	7,148,855	3.27%	8,311,427	3.65%	9,343,879	4.08%	7,934,950	3.57%	7,847,468	3.57%	7,721,285	3.51%	7,509,078	3.42%	8,014,945	3.55%	9,657,557	4.11%
應收帳款-關係人淨額	3,139	0%	4,979	0%	6,404	0%	6,231	0%	2,937	0%	2,852	0%	7,684	0%	10,022	0%	10,928	0%	6,432	0%	5,388	0%	4,762	0%	10,472	0%	7,693	0%	7,656	0%	12,768	0.01%	9,336	0%	24,930	0.01%	26,178	0.01%
應收融資租賃款淨額	0	0%	127,906	0.04%	281,012	0.09%
其他應收款	538,465	0.14%	1,109,065	0.34%	949,302	0.32%	692,625	0.24%	963,622	0.34%	734,498	0.27%	689,745	0.23%	834,849	0.28%	774,728	0.34%	668,555	0.3%	1,002,518	0.46%	1,151,386	0.51%	644,702	0.28%	564,888	0.25%	560,310	0.25%	690,995	0.31%	557,049	0.25%	1,008,983	0.45%	597,526	0.25%
本期所得稅資產	97,925	0.03%	68,827	0.02%	33,817	0.01%	35,664	0.01%	59,473	0.02%	70,381	0.03%	64,306	0.02%	30,548	0.01%	29,276	0.01%	31,945	0.01%	16,489	0.01%	9,068	0%	7,631	0%	13,140	0.01%	11,011	0.01%	12,341	0.01%	12,348	0.01%	9,689	0%	5,952	0%
存貨	11,691,257	3.14%	12,618,819	3.86%	10,601,387	3.55%	10,865,968	3.69%	8,861,247	3.12%	8,264,929	3.06%	7,941,066	2.69%	8,635,279	2.92%	8,757,780	3.83%	8,705,860	3.95%	8,089,709	3.7%	7,591,261	3.33%	7,191,651	3.14%	6,745,445	3.03%	6,964,902	3.16%	6,472,789	2.94%	6,861,905	3.12%	6,640,900	2.94%	6,870,291	2.92%
預付款項	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%	0	0%	0	0%	0	0%	0	0%
其他流動資產	3,579,894	0.96%	1,976,008	0.6%	1,687,386	0.56%	1,584,601	0.54%	808,106	0.28%	1,105,885	0.41%	1,872,669	0.63%	2,485,416	0.84%	4,762,314	2.08%	4,059,906	1.84%	4,372,146	2%	2,902,779	1.27%	2,255,687	0.98%	3,190,065	1.43%	2,460,874	1.12%	2,726,089	1.24%	4,535,510	2.06%	4,352,298	1.93%	2,708,846	1.15%
流動資產合計	86,787,582	23.28%	93,499,293	28.61%	75,274,930	25.18%	73,060,773	24.82%	72,502,799	25.5%	48,704,072	18%	59,527,646	20.16%	45,785,380	15.49%	48,653,145	21.3%	46,656,143	21.19%	44,500,515	20.36%	44,990,270	19.75%	40,620,269	17.72%	37,782,428	16.98%	37,497,054	17.04%	34,065,145	15.49%	34,445,234	15.68%	35,379,954	15.66%	41,536,622	17.68%
非流動資產
透過其他綜合損益按公允價值衡量之金融資產-非流動	322,398	0.09%	145,288	0.04%	53,492	0.02%	81,123	0.03%	71,820	0.03%	161,331	0.06%	210,925	0.07%	150,315	0.05%	133,291	0.06%
按攤銷後成本衡量之金融資產-非流動	214,317	0.06%	212,785	0.07%	224,293	0.08%	204,523	0.07%	223,264	0.08%	353,462	0.13%	207,968	0.07%
避險之金融資產-非流動	3,178	0%	3,837	0%	5,344	0%
採用權益法之投資	1,074,812	0.29%	2,502,512	0.77%	1,916,703	0.64%	1,529,074	0.52%	1,536,795	0.54%	1,889,627	0.7%	2,173,929	0.74%	2,297,133	0.78%	2,279,493	1%	2,864,853	1.3%	2,975,485	1.36%	2,612,667	1.15%	2,914,431	1.27%	2,778,096	1.25%	2,813,691	1.28%	2,636,253	1.2%	2,668,618	1.21%	2,383,653	1.06%	2,512,574	1.07%
不動產、廠房及設備	140,201,859	37.61%	126,685,609	38.77%	121,316,895	40.57%	125,725,341	42.72%	131,513,405	46.26%	143,241,463	52.95%	142,531,989	48.28%	160,105,308	54.16%	160,389,245	70.21%	138,040,700	62.7%	127,935,480	58.55%	135,990,333	59.69%	139,220,801	60.74%	144,530,626	64.96%	146,837,584	66.72%	155,704,856	70.81%	158,026,011	71.93%	166,477,684	73.69%	169,175,738	72.02%
使用權資產	62,746,116	16.83%	57,528,916	17.6%	55,058,244	18.41%	56,595,656	19.23%	55,222,077	19.42%	57,790,916	21.36%	68,591,872	23.23%	75,696,713	25.61%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
投資性不動產淨額	2,071,274	0.56%	2,071,501	0.63%	2,071,728	0.69%	2,071,955	0.7%	2,074,464	0.73%	2,074,731	0.77%	2,075,000	0.7%	2,075,274	0.7%	2,075,553	0.91%	2,075,833	0.94%	2,076,112	0.95%	2,076,321	0.91%	2,076,391	0.91%	2,076,600	0.93%	2,076,670	0.94%	1,497,864	0.68%	1,497,934	0.68%	1,498,143	0.66%	1,498,213	0.64%
無形資產	1,695,868	0.45%	820,193	0.25%	753,863	0.25%	837,864	0.28%	964,007	0.34%	1,030,289	0.38%	1,151,247	0.39%	1,180,239	0.4%	1,098,975	0.48%	1,118,115	0.51%	1,079,349	0.49%	858,315	0.38%	832,935	0.36%	615,954	0.28%	542,370	0.25%	434,330	0.2%	417,158	0.19%	419,132	0.19%	401,131	0.17%
遞延所得稅資產	8,058,645	2.16%	8,062,303	2.47%	8,362,352	2.8%	8,239,702	2.8%	7,277,204	2.56%	6,048,683	2.24%	5,288,631	1.79%	5,116,575	1.73%	5,478,287	2.4%	6,097,719	2.77%	6,875,284	3.15%	7,616,394	3.34%	8,009,602	3.49%	8,207,940	3.69%	8,736,583	3.97%	10,004,582	4.55%	10,049,170	4.57%	10,469,581	4.63%	10,386,694	4.42%
其他非流動資產	69,563,949	18.66%	35,258,985	10.79%	33,968,720	11.36%	25,958,524	8.82%	12,927,801	4.55%	9,225,197	3.41%	13,476,986	4.56%	3,212,761	1.09%	8,323,274	3.64%	23,178,238	10.53%	32,838,779	15.03%	33,194,996	14.57%	35,026,146	15.28%	26,023,470	11.7%	21,068,576	9.57%	15,049,100	6.84%	12,083,442	5.5%	8,791,515	3.89%	8,529,127	3.63%
其他非流動資產-其他	69,563,949	18.66%	35,258,985	10.79%	33,845,718	11.32%	25,958,524	8.82%	12,927,801	4.55%	9,225,197	3.41%			3,212,761	1.09%	8,323,274	3.64%	23,178,238	10.53%	32,838,779	15.03%	33,194,996	14.57%	35,026,146	15.28%	26,023,470	11.7%	21,068,576	9.57%	15,049,100	6.84%	12,083,442	5.5%	8,791,515	3.89%	8,529,127	3.63%
非流動資產合計	285,952,416	76.72%	233,291,929	71.39%	223,731,634	74.82%	221,243,762	75.18%	211,810,837	74.5%	221,815,699	82%	235,708,547	79.84%	249,834,318	84.51%	179,778,118	78.7%	173,514,978	78.81%	174,019,858	79.64%	182,835,957	80.25%	188,576,356	82.28%	184,725,163	83.02%	182,575,899	82.96%	185,829,119	84.51%	185,243,599	84.32%	190,542,593	84.34%	193,352,445	82.32%
資產總計	372,739,998	100%	326,791,222	100%	299,006,564	100%	294,304,535	100%	284,313,636	100%	270,519,771	100%	295,236,193	100%	295,619,698	100%	228,431,263	100%	220,171,121	100%	218,520,373	100%	227,826,227	100%	229,196,625	100%	222,507,591	100%	220,072,953	100%	219,894,264	100%	219,688,833	100%	225,922,547	100%	234,889,067	100%
負債及權益
負債
流動負債
短期借款	0	0%	0	0%	235,000	0.08%	2,135,000	0.73%	1,932,000	0.68%	1,932,000	0.71%	8,385,000	2.84%	4,200,000	1.42%	30,000	0.01%	1,798,030	0.82%	118,215	0.05%	1,900,185	0.83%	2,960,938	1.29%	3,969,209	1.78%	190,451	0.09%	5,625,000	2.56%	310,000	0.14%	3,200,000	1.42%	150,000	0.06%
應付短期票券	23,616,968	6.34%			0	0%	830,000	0.28%			0	0%	8,788,145	2.98%	820,000	0.28%	20,000	0.01%	1,839,989	0.84%	0	0%	899,876	0.39%	1,198,973	0.52%	1,823,184	0.82%	59,956	0.03%	849,720	0.39%	199,956	0.09%	0	0%	50,000	0.02%
避險之金融負債-流動	8,379,952	2.25%	9,515,131	2.91%	9,453,308	3.16%	9,664,811	3.28%	8,582,710	3.02%	8,168,211	3.02%	8,769,419	2.97%	6,038,467	2.04%	94,761	0.04%
合約負債-流動	35,177,116	9.44%	29,147,836	8.92%	26,815,665	8.97%	23,452,466	7.97%	4,086,926	1.44%	3,540,129	1.31%	11,071,797	3.75%	18,550,487	6.28%	16,584,300	7.26%
應付帳款	841,009	0.23%	1,365,624	0.42%	1,640,802	0.55%	1,143,039	0.39%	1,036,009	0.36%	1,398,349	0.52%	2,171,820	0.74%	1,540,406	0.52%	1,092,755	0.48%	832,657	0.38%	710,351	0.33%	671,347	0.29%	956,802	0.42%	772,083	0.35%	170,453	0.08%	412,684	0.19%	340,896	0.16%	937,428	0.41%	366,684	0.16%
應付帳款-關係人	56,439	0.02%	823,674	0.25%	729,817	0.24%	500,317	0.17%	105,378	0.04%	103,450	0.04%	370,919	0.13%	522,206	0.18%	531,628	0.23%	568,951	0.26%	491,009	0.22%	478,627	0.21%	465,577	0.2%	451,437	0.2%	422,869	0.19%	432,543	0.2%	434,870	0.2%	396,156	0.18%	356,246	0.15%
其他應付款	17,834,894	4.78%	16,188,882	4.95%	14,944,902	5%	12,241,624	4.16%	11,044,426	3.88%	8,061,204	2.98%	9,236,031	3.13%	12,669,941	4.29%	11,338,760	4.96%	10,281,073	4.67%	10,618,410	4.86%	11,788,702	5.17%	10,587,049	4.62%	14,295,705	6.42%	11,860,967	5.39%	12,827,957	5.83%	11,132,368	5.07%	10,798,712	4.78%	11,865,868	5.05%
其他應付款-其他	17,834,894	4.78%	16,188,882	4.95%	14,944,902	5%	12,241,624	4.16%	11,044,426	3.88%	8,061,204	2.98%	9,236,031	3.13%			11,338,760	4.96%	10,281,073	4.67%	10,618,410	4.86%	11,788,702	5.17%	10,587,049	4.62%	14,295,705	6.42%	11,860,967	5.39%	12,827,957	5.83%	11,132,368	5.07%	10,798,712	4.78%	11,865,868	5.05%
本期所得稅負債	4,416,051	1.18%	3,372,342	1.03%	874,065	0.29%	515,516	0.18%	4,280,518	1.51%	226,604	0.08%	341,136	0.12%	232,039	0.08%	61,525	0.03%	79,442	0.04%	116,343	0.05%	78,470	0.03%	113,949	0.05%	73,536	0.03%	87,785	0.04%	64,615	0.03%	59,808	0.03%	26,622	0.01%	42,552	0.02%
負債準備-流動	5,650,247	1.52%	3,027,273	0.93%	2,750,930	0.92%	4,585,889	1.56%	3,308,241	1.16%	1,262,426	0.47%	343,645	0.12%	202,999	0.07%	739,029	0.32%	709,405	0.32%	30,798	0.01%	13,877	0.01%	10,794	0%
租賃負債-流動	3,873,668	1.04%	4,905,689	1.5%	3,498,086	1.17%	3,107,154	1.06%	2,639,995	0.93%	2,562,559	0.95%	2,549,104	0.86%	5,067,954	1.71%
其他流動負債	17,345,565	4.65%	16,773,614	5.13%	32,635,933	10.91%	19,269,086	6.55%	10,126,876	3.56%	25,138,103	9.29%	30,961,225	10.49%	14,885,523	5.04%	32,856,323	14.38%	57,270,544	26.01%	52,914,939	24.22%	41,929,127	18.4%	37,630,742	16.42%	44,622,449	20.05%	51,170,789	23.25%	37,475,245	17.04%	37,907,451	17.26%	38,832,750	17.19%	45,636,832	19.43%
一年或一營業週期內到期長期負債	9,592,211	2.57%	10,465,137	3.2%	26,929,009	9.01%	15,350,582	5.22%	7,927,924	2.79%	24,081,908	8.9%	28,963,969	9.81%	10,707,425	3.62%	27,564,784	12.07%	37,338,911	16.96%	35,567,548	16.28%	22,897,599	10.05%	20,416,394	8.91%	26,912,239	12.09%	34,620,491	15.73%	21,512,471	9.78%	22,443,123	10.22%	22,846,148	10.11%	31,588,265	13.45%
一年或一營業週期內到期或執行賣回權公司債	1,050,611	0.28%	1,650,000	0.5%	4,723,659	1.58%	2,350,000	0.8%	2,525,000	0.89%	6,150,000	2.27%	13,022,470	4.41%	2,750,000	0.93%	4,424,611	1.94%	2,700,000	1.23%	7,655,696	3.5%	2,400,000	1.05%	1,800,000	0.79%	8,585,000	3.86%	10,925,000	4.96%	4,780,000	2.17%	5,460,000	2.49%	7,330,000	3.24%	13,280,000	5.65%
一年或一營業週期內到期長期借款	8,541,600	2.29%	8,815,137	2.7%	22,205,350	7.43%	13,000,582	4.42%	5,402,924	1.9%	17,931,908	6.63%	15,941,499	5.4%	7,957,425	2.69%	23,140,173	10.13%	34,638,911	15.73%	27,911,852	12.77%	20,497,599	9%	18,616,394	8.12%	18,327,239	8.24%	23,695,491	10.77%	16,732,471	7.61%	16,983,123	7.73%	15,516,148	6.87%	18,308,265	7.79%
其他流動負債-其他	7,753,354	2.08%	6,308,477	1.93%	5,706,924	1.91%	3,918,504	1.33%	2,198,952	0.77%	1,056,195	0.39%	1,997,256	0.68%	4,178,098	1.41%	3,820,191	1.67%	3,791,470	1.72%	4,348,474	1.99%	4,448,865	1.95%	4,161,519	1.82%	4,300,369	1.93%	4,188,384	1.9%	2,769,486	1.26%	2,534,726	1.15%	2,396,408	1.06%	1,867,309	0.79%
流動負債合計	117,191,909	31.44%	85,120,065	26.05%	93,578,508	31.3%	77,444,902	26.31%	47,143,079	16.58%	52,393,035	19.37%	82,993,316	28.11%	64,730,022	21.9%	63,359,878	27.74%	73,571,496	33.42%	65,336,501	29.9%	58,532,821	25.69%	55,727,452	24.31%	66,052,705	29.69%	63,979,377	29.07%	57,778,118	26.28%	50,393,998	22.94%	54,568,328	24.15%	58,486,440	24.9%
非流動負債
避險之金融負債-非流動	30,778,181	8.26%	33,590,557	10.28%	29,307,041	9.8%	29,721,744	10.1%	27,874,799	9.8%	30,606,694	11.31%	40,472,454	13.71%	34,543,623	11.69%	5,121	0%
合約負債-非流動	6,257,477	1.68%	5,052,035	1.55%	3,405,817	1.14%	1,314,650	0.45%	831,704	0.29%	1,417,609	0.52%	2,326,234	0.79%	1,998,012	0.68%	1,810,534	0.79%
應付公司債	5,750,000	1.54%	4,300,573	1.32%	4,925,000	1.65%	7,654,401	2.6%	10,352,160	3.64%	16,152,661	5.97%	16,300,000	5.52%	25,743,068	8.71%	23,914,970	10.47%	16,845,439	7.65%	8,200,000	3.75%	13,430,223	5.89%	16,963,744	7.4%	18,832,818	8.46%	20,167,727	9.16%	21,885,000	9.95%	25,585,000	11.65%	15,095,000	6.68%	20,145,000	8.58%
長期借款	54,806,125	14.7%	59,975,344	18.35%	42,006,038	14.05%	59,634,532	20.26%	77,989,467	27.43%	71,546,595	26.45%	60,337,972	20.44%	59,887,265	20.26%	61,555,721	26.95%	55,829,355	25.36%	58,987,517	26.99%	73,963,427	32.46%	76,550,370	33.4%	63,133,470	28.37%	58,850,491	26.74%	58,281,727	26.5%	61,064,240	27.8%	69,338,460	30.69%	68,311,571	29.08%
負債準備-非流動	17,191,649	4.61%	18,963,334	5.8%	18,084,836	6.05%	17,286,990	5.87%	15,855,239	5.58%	14,415,791	5.33%	11,057,817	3.75%	9,198,632	3.11%	8,146,896	3.57%	7,086,423	3.22%	6,176,767	2.83%	5,128,983	2.25%	4,703,541	2.05%	3,376,623	1.52%	3,615,861	1.64%	3,668,616	1.67%	3,593,649	1.64%	3,141,581	1.39%	2,962,110	1.26%
遞延所得稅負債	273,529	0.07%	182,569	0.06%	286,261	0.1%	289,180	0.1%	655,319	0.23%	72,651	0.03%	397,517	0.13%	192,828	0.07%	163,816	0.07%	213,433	0.1%	325,040	0.15%	381,162	0.17%	395,002	0.17%	417,577	0.19%	437,308	0.2%	1,106,728	0.5%	1,166,154	0.53%	1,371,848	0.61%	1,374,688	0.59%
租賃負債-非流動	22,778,329	6.11%	15,091,453	4.62%	16,624,453	5.56%	15,370,394	5.22%	13,488,258	4.74%	13,497,658	4.99%	15,665,569	5.31%	30,249,514	10.23%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
其他非流動負債	9,386,266	2.52%	10,166,763	3.11%	10,292,659	3.44%	11,494,925	3.91%	10,169,229	3.58%	10,270,787	3.8%	9,690,736	3.28%	9,257,554	3.13%	9,383,117	4.11%	12,799,529	5.81%	17,501,286	8.01%	18,581,689	8.16%	20,059,137	8.75%	21,405,109	9.62%	22,869,557	10.39%	25,093,359	11.41%	25,623,149	11.66%	30,136,185	13.34%	30,629,623	13.04%
淨確定福利負債-非流動	8,576,115	2.3%	9,287,804	2.84%	9,464,098	3.17%	9,158,212	3.11%	9,569,563	3.37%	9,735,920	3.6%	9,218,089	3.12%	8,634,866	2.92%	7,930,513	3.47%	7,301,471	3.32%	10,448,204	4.78%	10,056,136	4.41%	10,144,581	4.43%	10,334,997	4.64%	10,351,771	4.7%	10,504,126	4.78%	10,508,791	4.78%	10,208,069	4.52%	10,176,242	4.33%
其他非流動負債-其他	810,151	0.22%	878,959	0.27%	828,561	0.28%	2,336,713	0.79%	599,666	0.21%	534,867	0.2%	472,647	0.16%	622,688	0.21%	899,629	0.39%	419,646	0.19%	432,900	0.2%	419,553	0.18%	1,374,075	0.6%	1,531,020	0.69%	2,505,090	1.14%	973,141	0.44%	956,300	0.44%	1,204,206	0.53%	1,224,396	0.52%
非流動負債合計	147,221,556	39.5%	147,322,628	45.08%	124,932,105	41.78%	142,766,816	48.51%	157,230,705	55.3%	158,822,640	58.71%	156,248,299	52.92%	171,070,496	57.87%	104,980,175	45.96%	92,792,528	42.15%	91,197,250	41.73%	111,494,307	48.94%	118,679,652	51.78%	107,168,282	48.16%	105,942,620	48.14%	110,040,630	50.04%	117,038,316	53.27%	119,109,802	52.72%	123,439,724	52.55%
負債總計	264,413,465	70.94%	232,442,693	71.13%	218,510,613	73.08%	220,211,718	74.82%	204,373,784	71.88%	211,215,675	78.08%	239,241,615	81.03%	235,800,518	79.76%	168,340,053	73.69%	166,364,024	75.56%	156,533,751	71.63%	170,027,128	74.63%	174,407,104	76.09%	173,220,987	77.85%	169,921,997	77.21%	167,818,748	76.32%	167,432,314	76.21%	173,678,130	76.88%	181,926,164	77.45%
權益
歸屬於母公司業主之權益
股本
普通股股本	61,199,649	16.42%	60,839,236	18.62%	60,515,407	20.24%	60,135,374	20.43%	59,935,427	21.08%	54,209,926	20.04%	54,209,846	18.36%	54,209,846	18.34%	54,709,846	23.95%	54,708,901	24.85%	54,708,901	25.04%	54,700,732	24.01%	53,700,079	23.43%	52,000,000	23.37%	52,000,000	23.63%	52,000,000	23.65%	52,000,000	23.67%	52,000,000	23.02%	52,000,000	22.14%
特別股股本	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%	0	0%	0	0%	0	0%	0	0%
股本合計	61,199,649	16.42%	60,839,236	18.62%	60,515,407	20.24%	60,135,374	20.43%	59,935,427	21.08%	54,209,926	20.04%	54,209,846	18.36%	54,209,846	18.34%	54,709,846	23.95%	54,708,901	24.85%	54,708,901	25.04%	54,700,732	24.01%	53,700,079	23.43%	52,000,000	23.37%	52,000,000	23.63%	52,000,000	23.65%	52,000,000	23.67%	52,000,000	23.02%	52,000,000	22.14%
資本公積
資本公積-發行溢價
資本公積-特別股股票溢價	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%	0	0%	0	0%	0	0%	0	0%
資本公積合計	6,130,512	1.64%	5,880,709	1.8%	3,888,582	1.3%	3,144,366	1.07%	2,950,940	1.04%	1,187,345	0.44%	2,484,998	0.84%	1,241,214	0.42%	1,209,977	0.53%	799,932	0.36%	798,415	0.37%	797,100	0.35%	2,162,993	0.94%	1,924,015	0.86%	1,924,015	0.87%	1,405,394	0.64%	1,405,394	0.64%	1,405,394	0.62%	1,405,394	0.6%
保留盈餘
法定盈餘公積	3,292,629	0.88%	1,868,376	0.57%	1,230,977	0.41%	925,385	0.31%			0	0%	466,416	0.16%	351,923	0.12%	206,092	0.09%	287,224	0.13%					0	0%	0	0%	321,891	0.15%	321,891	0.15%	316,010	0.14%	316,010	0.14%	799,630	0.34%
特別盈餘公積	1,544,819	0.41%	690,014	0.21%	534,375	0.18%					0	0%	12,967	0%	118,810	0.04%	0	0%	76,486	0.03%					0	0%	0	0%	3,926,293	1.78%	3,926,293	1.79%	3,873,369	1.76%	3,873,369	1.71%	5,162,071	2.2%
未分配盈餘(或待彌補虧損)	31,430,548	8.43%	22,604,677	6.92%	12,245,489	4.1%	7,690,235	2.61%	12,326,156	4.34%	(1,369,957)	-0.51%	(5,552,292)	-1.88%	901,224	0.3%	1,488,946	0.65%	(3,920,762)	-1.78%	4,331,012	1.98%	608,173	0.27%	(2,020,357)	-0.88%	(6,921,599)	-3.11%	(10,136,227)	-4.61%	(7,312,747)	-3.33%	(7,137,710)	-3.25%	(6,817,770)	-3.02%	(8,272,953)	-3.52%
保留盈餘合計	36,267,996	9.73%	25,163,067	7.7%	14,010,841	4.69%	8,615,620	2.93%	12,326,156	4.34%	(1,369,957)	-0.51%	(5,072,909)	-1.72%	1,371,957	0.46%	1,695,038	0.74%	(3,557,052)	-1.62%	4,331,012	1.98%	608,173	0.27%	(2,020,357)	-0.88%	(6,921,599)	-3.11%	(5,888,043)	-2.68%	(3,064,563)	-1.39%	(2,948,331)	-1.34%	(2,628,391)	-1.16%	(2,311,252)	-0.98%
其他權益
其他權益合計	(539,274)	-0.14%	(1,831,629)	-0.56%	(1,091,748)	-0.37%	(321,967)	-0.11%	1,851,016	0.65%	2,352,322	0.87%	862,386	0.29%	(1,957)	0%	(93,773)	-0.04%	(175,830)	-0.08%	(130,554)	-0.06%	(504,175)	-0.22%	(1,360,616)	-0.59%	53,053	0.02%	51,752	0.02%	(13,285)	-0.01%	9,133	0%	(302,382)	-0.13%	52,896	0.02%
庫藏股票	(30,875)	-0.01%	(30,875)	-0.01%	(30,875)	-0.01%	(30,875)	-0.01%	(30,875)	-0.01%	(30,875)	-0.01%	(30,875)	-0.01%	(43,372)	-0.01%	43,372	0.02%	43,372	0.02%	43,372	0.02%	43,372	0.02%	43,372	0.02%	43,372	0.02%	43,372	0.02%	43,372	0.02%	43,372	0.02%	43,372	0.02%	43,372	0.02%
歸屬於母公司業主之權益合計	103,028,008	27.64%	90,020,508	27.55%	77,292,207	25.85%	71,542,518	24.31%	77,032,664	27.09%	56,348,761	20.83%	52,453,446	17.77%	56,777,688	19.21%	57,477,716	25.16%	51,732,579	23.5%	59,664,402	27.3%	55,558,458	24.39%	52,438,727	22.88%	47,012,097	21.13%	48,044,352	21.83%	50,284,174	22.87%	50,422,824	22.95%	50,431,249	22.32%	51,103,666	21.76%
非控制權益	5,298,525	1.42%	4,328,021	1.32%	3,203,744	1.07%	2,550,299	0.87%	2,907,188	1.02%	2,955,335	1.09%	3,541,132	1.2%	3,041,492	1.03%	2,613,494	1.14%	2,074,518	0.94%	2,322,220	1.06%	2,240,641	0.98%	2,350,794	1.03%	2,274,507	1.02%	2,106,604	0.96%	1,791,342	0.81%	1,833,695	0.83%	1,813,168	0.8%	1,859,237	0.79%
權益總計	108,326,533	29.06%	94,348,529	28.87%	80,495,951	26.92%	74,092,817	25.18%	79,939,852	28.12%	59,304,096	21.92%	55,994,578	18.97%	59,819,180	20.24%	60,091,210	26.31%	53,807,097	24.44%	61,986,622	28.37%	57,799,099	25.37%	54,789,521	23.91%	49,286,604	22.15%	50,150,956	22.79%	52,075,516	23.68%	52,256,519	23.79%	52,244,417	23.12%	52,962,903	22.55%
負債及權益總計	372,739,998	100%	326,791,222	100%	299,006,564	100%	294,304,535	100%	284,313,636	100%	270,519,771	100%	295,236,193	100%	295,619,698	100%	228,431,263	100%	220,171,121	100%	218,520,373	100%	227,826,227	100%	229,196,625	100%
預收股款(權益項下)之約當發行股數	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%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)	2,074,628	0%	2,074,628	0%	2,074,628	0%	2,074,628	0%	2,074,628	0%	2,074,628	0%	2,074,628	0%	2,888,780	0%	2,889,000	0%	2,888,780	0%	2,888,780	0%	2,888,780	0%	2,888,780	0%	2,888,780	0%	2,889,000	0%	2,888,780	0%	2,888,780	0%	2,888,780	0%	2,888,780	0%

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。

流動資產

華航(2610) 截至2024年第1季「流動資產」總計約為NT$753億元，相較上一季增加約NT$55.82億元、相較去年年末增加約NT$55.82億元

華航(2610) 2024年第1季財報顯示公司「流動資產」總計約NT$753億元、約佔整體資產的25.18%。

對比上一季

上一季流動資產總計約NT$697億元、約佔整體資產的23.93%。今年第1季相較上一季增加約NT$55.82億元。

對比去年年末

去年年末流動資產則為NT$697億元、約佔整體資產的23.93%。今年第1季相較去年年末增加約NT$55.82億元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	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	%	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	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	75,274,930	25.18%	69,693,315	23.93%	70,693,980	24.31%	77,464,876	26.06%	73,060,773	24.82%	69,822,343	23.72%	65,201,394	23.00%	67,290,984	23.65%	72,502,799	25.50%	85,849,590	29.13%	63,257,941	22.93%	52,206,390	19.48%	48,704,072	18.00%	61,872,468	21.77%	61,212,374	21.55%	55,741,782	19.58%	59,527,646	20.16%	51,822,342	17.68%	51,489,707	17.25%	47,079,149	16.06%	45,785,380	15.49%	52,827,560	22.95%	48,515,953	21.46%	49,813,994	21.71%	48,653,145	21.30%	47,411,834	20.99%	47,410,970	21.23%	53,294,932	23.49%	46,656,143	21.19%	47,338,201	21.09%	43,398,231	20.04%	47,627,181	21.77%	44,500,515	20.36%	45,642,615	20.57%	44,819,131	19.97%	44,990,270	19.75%	40,620,269	17.72%	40,910,490	17.86%	35,645,865	16.11%	37,782,428	16.98%

非流動資產

華航(2610) 截至2023年第2季「非流動資產」總計約為NT$2,198億元，相較上一季減少約NT$-14.29億元、相較去年年末減少約NT$-47.75億元

華航(2610) 2023年第2季財報顯示公司「非流動資產」總計約NT$2,198億元、約佔整體資產的73.94%。

對比上一季

上一季非流動資產總計約NT$2,212億元、約佔整體資產的75.18%。今年第2季相較上一季減少約NT$-14.29億元。

對比去年年末

去年年末非流動資產則為NT$2,246億元、約佔整體資產的76.28%。今年第2季相較去年年末減少約NT$-47.75億元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	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	%	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	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	219,814,550	73.94%	221,243,762	75.18%	224,589,850	76.28%	218,281,972	77.00%	217,290,922	76.35%	211,810,837	74.50%	208,871,491	70.87%	212,628,895	77.07%	215,783,945	80.52%	221,815,699	82.00%	222,321,616	78.23%	222,812,615	78.45%	228,972,378	80.42%	235,708,547	79.84%	241,225,637	82.32%	246,944,612	82.75%	246,042,398	83.94%	249,834,318	84.51%	177,309,022	77.05%	177,556,747	78.54%	179,680,990	78.29%	179,778,118	78.70%	178,487,798	79.01%	175,863,832	78.77%	173,562,535	76.51%	173,514,978	78.81%	177,162,558	78.91%	173,173,249	79.96%	171,184,830	78.23%	174,019,858	79.64%	176,283,694	79.43%	179,633,644	80.03%	182,835,957	80.25%	188,576,356	82.28%	188,161,264	82.14%	185,605,667	83.89%	184,725,163	83.02%	182,575,899	82.96%	183,890,827	83.22%	185,480,085	84.97%

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流動資產

非流動資產

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