2610
20.2
TWD-0.20 (-0.98%)
2026.09.14收盤
華航－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2022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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 3,552,352 | 9.54% | 42,361 | 0.1% | 166,768 | 0.42% | (3,516,890) | -9.82% | 1,866,362 | 5.33% | 2,316,352 | 6.23% | (2,511,925) | -7.13% | (1,050,342) | -3.18% | (1,506,845) | -4.47% |
| 本期稅前淨利(淨損) | 3,552,352 | 38.84% | 42,361 | 0.37% | 166,768 | 6.18% | (3,516,890) | -102.43% | 1,866,362 | 58.44% | 2,316,352 | 30.25% | (2,511,925) | -135.04% | (1,050,342) | -67.54% | (1,506,845) | 95.66% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 7,350,563 | 80.36% | 8,206,346 | 72.49% | 4,788,327 | 177.47% | 4,639,963 | 135.14% | 4,267,927 | 133.64% | 4,434,260 | 57.91% | 4,319,427 | 232.21% | 4,291,914 | 275.99% | 4,211,874 | -267.39% |
| 攤銷費用 | 56,622 | 0.62% | 49,842 | 0.44% | 49,455 | 1.83% | 61,663 | 1.8% | 23,312 | 0.73% | 15,468 | 0.2% | 12,964 | 0.7% | 12,738 | 0.82% | 11,033 | -0.7% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 9,618 | 0.11% | 8,382 | 0.07% | 12,325 | 0.46% | 12,648 | 0.37% | 10,785 | 0.34% | 5,540 | 0.07% | 297 | 0.02% | 52 | 0% | 433 | -0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (686) | -0.01% | (11,140) | -0.1% | (2,866) | -0.11% | 36,572 | 1.07% | 25,374 | 0.79% | 6,885 | 0.09% | (23,076) | -1.24% | (110,536) | -7.11% | (21,100) | 1.34% |
| 利息費用 | 565,657 | 6.18% | 875,831 | 7.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (36,197) | -0.4% | (96,955) | -0.86% | (59,616) | -2.21% | (42,747) | -1.25% | (91,229) | -2.86% | (107,241) | -1.4% | (124,143) | -6.67% | (73,446) | -4.72% | (46,638) | 2.96% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 50,965 | 0.56% | (69,904) | -0.62% | (81,772) | -3.03% | (119,280) | -3.47% | (123,610) | -3.87% | (116,316) | -1.52% | (122,927) | -6.61% | (101,222) | -6.51% | (85,393) | 5.42% |
| 處分及報廢不動產、廠房及設備損失(利益) | (2,715) | -0.03% | (1,349) | -0.01% | 278,321 | 10.32% | 1,151 | 0.03% | (3,395) | -0.11% | (1,780) | -0.02% | (21,100) | -1.13% | (998) | -0.06% | (9,083) | 0.58% |
| 非金融資產減損損失 | 282,340 | 3.09% | 307,608 | 2.72% | 454,188 | 16.83% | 328,377 | 9.56% | 156,507 | 4.9% | 12,787 | 0.17% | 117,364 | 6.31% | 97,056 | 6.24% | 84,411 | -5.36% |
| 未實現外幣兌換損失(利益) | (133,352) | -1.46% | 62,929 | 0.56% | (146,230) | -5.42% | (289,739) | -8.44% | 624,537 | 19.56% | 185,775 | 2.43% | 239,614 | 12.88% | 321,866 | 20.7% | (1,171,930) | 74.4% |
| 其他項目 | 1,369,858 | 14.98% | 1,061,129 | 9.37% | 1,177,046 | 43.62% | 1,141,691 | 33.25% | 941,690 | 29.49% | 914,902 | 11.95% | 821,454 | 44.16% | 787,492 | 50.64% | 876,256 | -55.63% |
| 收益費損項目合計 | 9,512,673 | 103.99% | 10,395,525 | 91.83% | 6,233,328 | 231.03% | 8,587,603 | 250.12% | 5,831,898 | 182.61% | 5,350,280 | 69.87% | 5,216,456 | 280.43% | 5,224,916 | 335.99% | 3,849,376 | -244.38% |
| 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 | 13,401 | 0.15% | (29,084) | -0.26% | ||||||||||||||
| 應收帳款(增加)減少 | 3,093,322 | 33.82% | 859,879 | 7.6% | (359,757) | -13.33% | (202,798) | -5.91% | (314,199) | -9.84% | (133,376) | -1.74% | (77,591) | -4.17% | 74,519 | 4.79% | 474,626 | -30.13% |
| 應收帳款-關係人(增加)減少 | 371 | 0% | (107,342) | -0.95% | 24,890 | 0.92% | 101,822 | 2.97% | 67,282 | 2.11% | 162,905 | 2.13% | (34,560) | -1.86% | 68,464 | 4.4% | (223,720) | 14.2% |
| 其他應收款(增加)減少 | (191,504) | -2.09% | 88,887 | 0.79% | (20,693) | -0.77% | 316,568 | 9.22% | 26,228 | 0.82% | 183,692 | 2.4% | 24,012 | 1.29% | (103,501) | -6.66% | 102,278 | -6.49% |
| 存貨(增加)減少 | (978,275) | -10.69% | (240,529) | -2.12% | (340,853) | -12.63% | (510,614) | -14.87% | 111,184 | 3.48% | 31,030 | 0.41% | (160,706) | -8.64% | (35,193) | -2.26% | (211,684) | 13.44% |
| 其他流動資產(增加)減少 | (169,945) | -1.86% | 906,515 | 8.01% | (175,325) | -6.5% | 569,733 | 16.59% | (490,565) | -15.36% | 398,129 | 5.2% | 6,871 | 0.37% | (787,669) | -50.65% | 732,099 | -46.48% |
| 與營業活動相關之資產之淨變動合計 | 1,767,370 | 19.32% | 4,093,936 | 36.17% | (1,563,459) | -57.95% | 225,280 | 6.56% | (475,627) | -14.89% | 535,338 | 6.99% | (310,294) | -16.68% | (1,406,406) | -90.44% | (429,563) | 27.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 414,285 | 4.53% | (809,885) | -7.15% | 202,672 | 7.51% | ||||||||||||
| 應付帳款增加(減少) | (202,207) | -2.21% | (556,339) | -4.91% | 456,971 | 16.94% | (238,172) | -6.94% | (207,305) | -6.49% | 659,412 | 8.61% | (563,513) | -30.29% | (59,355) | -3.82% | (41,320) | 2.62% |
| 應付帳款-關係人增加(減少) | 9,816 | 0.11% | 46,360 | 0.41% | (94,607) | -3.51% | 167,343 | 4.87% | (254,060) | -7.96% | (141,439) | -1.85% | 107,303 | 5.77% | (85,346) | -5.49% | (103,657) | 6.58% |
| 其他應付款增加(減少) | (3,665,249) | -40.07% | (723,887) | -6.39% | (1,763,276) | -65.35% | (950,727) | -27.69% | (1,742,458) | -54.56% | (224,138) | -2.93% | (728,247) | -39.15% | (370,852) | -23.85% | (1,785,167) | 113.33% |
| 負債準備增加(減少) | (1,309,962) | -14.32% | (480,795) | -4.25% | (301,966) | -11.19% | (164,140) | -4.78% | (567,391) | -17.77% | (11,918) | -0.16% | (24,646) | -1.32% | (90,108) | -5.79% | (68,112) | 4.32% |
| 其他流動負債增加(減少) | (150,046) | -1.64% | 303,824 | 2.68% | (25,683) | -0.95% | 335,821 | 9.78% | 404,120 | 12.65% | 496,451 | 6.48% | 1,421,693 | 76.43% | 138,999 | 8.94% | (6,159) | 0.39% |
| 淨確定福利負債增加(減少) | (245,212) | -2.68% | (155,688) | -1.38% | (221,575) | -8.21% | (667,504) | -19.44% | (116,749) | -3.66% | (56,835) | -0.74% | (69,774) | -3.75% | (67,867) | -4.36% | (66,748) | 4.24% |
| 其他營業負債增加(減少) | 8,624 | 0.09% | 5,797 | 0.05% | (13,170) | -0.49% | 17,170 | 0.5% | (55,220) | -1.73% | (36,627) | -0.48% | 401,133 | 21.56% | 6,635 | 0.43% | (15,675) | 1% |
| 與營業活動相關之負債之淨變動合計 | (5,139,951) | -56.19% | (2,370,613) | -20.94% | (1,760,634) | -65.25% | (1,516,507) | -44.17% | (3,665,525) | -114.78% | (13,083) | -0.17% | (48,816) | -2.62% | (806,205) | -51.84% | (3,025,896) | 192.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,372,581) | -36.87% | 1,723,323 | 15.22% | (3,324,093) | -123.2% | (1,291,227) | -37.61% | (4,141,152) | -129.67% | 522,255 | 6.82% | (359,110) | -19.31% | (2,212,611) | -142.28% | (3,455,459) | 219.37% |
| 調整項目合計 | 6,140,092 | 67.13% | 12,118,848 | 107.06% | 2,909,235 | 107.83% | 7,296,376 | 212.51% | 1,690,746 | 52.94% | 5,872,535 | 76.69% | 4,857,346 | 261.13% | 3,012,305 | 193.71% | 393,917 | -25.01% |
| 營運產生之現金流入(流出) | 9,692,444 | 105.96% | 12,161,209 | 107.43% | 3,076,003 | 114.01% | 3,779,486 | 110.08% | 3,557,108 | 111.38% | 8,188,887 | 106.94% | 2,345,421 | 126.09% | 1,961,963 | 126.16% | (1,112,928) | 70.65% |
| 收取之利息 | 28,995 | 0.32% | 104,346 | 0.92% | 41,844 | 1.55% | 44,729 | 1.3% | 91,260 | 2.86% | 102,268 | 1.34% | 132,071 | 7.1% | 62,953 | 4.05% | 54,741 | -3.48% |
| 支付之利息 | (555,744) | -6.08% | (910,199) | -8.04% | (395,770) | -14.67% | (428,354) | -12.48% | (439,257) | -13.75% | (616,664) | -8.05% | (616,041) | -33.12% | (466,751) | -30.01% | (509,473) | 32.34% |
| 退還(支付)之所得稅 | (18,445) | -0.2% | (35,387) | -0.31% | (23,971) | -0.89% | (15,408) | -0.45% | (15,513) | -0.49% | (16,975) | -0.22% | (4,730) | -0.25% | (3,085) | -0.2% | (9,896) | 0.63% |
| 營業活動之淨現金流入(流出) | 9,147,250 | 100% | 11,319,969 | 100% | 2,698,106 | 100% | 3,433,439 | 100% | 3,193,598 | 100% | 7,657,516 | 100% | 1,860,139 | 100% | 1,555,080 | 100% | (1,575,179) | 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 | (7,233,050) | 723.99% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,804,786 | -1081.5% | ||||||||||||||||
| 取得避險之金融資產 | (1,329,640) | 133.09% | ||||||||||||||||
| 處分避險之金融資產 | 3,573,027 | -357.64% | ||||||||||||||||
| 取得不動產、廠房及設備 | (557,457) | 55.8% | (631,083) | 28.54% | (1,395,006) | 22.98% | (1,462,397) | 31.86% | (2,376,090) | 106.02% | (759,467) | 14.3% | (1,600,129) | 48.2% | (1,329,486) | 105.03% | (1,030,600) | 175.2% |
| 處分不動產、廠房及設備 | 5,195 | -0.52% | 10,851 | -0.49% | 292,881 | -4.82% | 18,848 | -0.41% | 5,768 | -0.26% | 1,780 | -0.03% | 28,994 | -0.87% | 10,316 | -0.82% | 343,401 | -58.38% |
| 存出保證金增加 | (2,130) | 0.21% | (51,233) | 2.32% | (9,090) | 0.15% | (54,190) | 1.18% | (122,105) | 5.45% | (173,806) | 3.27% | (978) | 0.03% | (35,366) | 2.79% | (50,605) | 8.6% |
| 存出保證金減少 | 41,099 | -4.11% | 38,620 | -1.75% | 31,429 | -0.52% | 97,447 | -2.12% | 87,305 | -3.9% | 223,181 | -4.2% | 41,853 | -1.26% | 312,351 | -24.68% | 209,275 | -35.58% |
| 取得無形資產 | 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% |
| 預付設備款增加 | (6,147,227) | 615.31% | (1,568,331) | 70.92% | (5,610,010) | 92.4% | (3,475,613) | 75.71% | (3,038,066) | 135.56% | (4,333,369) | 81.6% | (1,925,753) | 58.01% | (266,007) | 21.02% | (135,154) | 22.98% |
| 其他投資活動 | (153,654) | 15.38% | (28,630) | 1.29% | (58,915) | 0.97% | (47,148) | 1.03% | 3,202,006 | -142.87% | (268,950) | 5.06% | 136,097 | -4.1% | 42,431 | -3.35% | 75,429 | -12.82% |
| 投資活動之淨現金流入(流出) | (999,051) | 100% | (2,211,527) | 100% | (6,071,131) | 100% | (4,590,502) | 100% | (2,241,182) | 100% | (5,310,631) | 100% | (3,319,916) | 100% | (1,265,761) | 100% | (588,254) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 820,000 | -7.63% | 20,000 | 0.75% | 939,989 | 115.5% | (9,995) | 0.81% | (799,165) | 45.48% | 59,956 | 3.17% | 199,956 | 15.62% | 50,000 | 0.68% |
| 償還公司債 | (200) | 0% | (4,445,900) | 41.38% | (2,700,000) | -101.02% | (2,700,000) | -331.75% | 0 | 0% | (6,785,000) | 386.1% | (1,080,000) | -57.04% | (1,080,000) | -84.36% | 0 | 0% |
| 舉借長期借款 | 1,107,017 | -7.98% | 688,993 | -6.41% | 6,617,000 | 247.58% | 6,013,000 | 738.83% | 7,371,000 | -595.36% | 11,721,586 | -667.02% | 8,987,952 | 474.67% | 280,000 | 21.87% | 0 | 0% |
| 償還長期借款 | (12,108,229) | 87.31% | (9,277,712) | 86.36% | (7,208,421) | -269.71% | (5,065,831) | -622.45% | (8,550,385) | 690.61% | (4,402,817) | 250.54% | (6,113,605) | -322.87% | (7,747,376) | -605.17% | (4,839,694) | -66.18% |
| 存入保證金增加 | 23,978 | -0.17% | 40,094 | -0.37% | 49,600 | 1.86% | 50,117 | 6.16% | 30,165 | -2.44% | 12,261 | -0.7% | 61,134 | 3.23% | 57,295 | 4.48% | 26,360 | 0.36% |
| 存入保證金減少 | (22,088) | 0.16% | (42,815) | 0.4% | (27,511) | -1.03% | (33,758) | -4.15% | (15,322) | 1.24% | (14,203) | 0.81% | (64,122) | -3.39% | (38,474) | -3.01% | (86,181) | -1.18% |
| 租賃本金償還 | (2,869,152) | 20.69% | (2,725,995) | 25.37% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (1,274) | -0.16% | (462) | 0.04% | 0 | 0% | (1,522) | -0.08% | (1,107) | -0.09% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (13,868,674) | 100% | (10,743,335) | 100% | 2,672,668 | 100% | 813,856 | 100% | (1,238,083) | 100% | (1,757,313) | 100% | 1,893,528 | 100% | 1,280,190 | 100% | 7,312,554 | 100% |
| 匯率變動對現金及約當現金之影響 | 387,183 | 49,749 | (33,727) | (140,119) | (460,312) | (304,996) | (228,724) | 202,485 | (78,567) | |||||||||
| 本期現金及約當現金增加(減少)數 | (5,333,292) | (1,585,144) | (734,084) | (483,326) | (745,979) | 284,576 | 205,027 | 1,771,994 | 5,070,554 | |||||||||
| 期初現金及約當現金餘額 | 45,269,866 | 24,937,537 | 22,585,332 | 24,267,197 | 23,491,085 | 20,468,151 | 19,007,649 | 10,831,131 | 11,113,772 | |||||||||
| 期末現金及約當現金餘額 | 39,936,574 | 23,352,393 | 21,851,248 | 23,783,871 | 22,745,106 | 20,752,727 | 19,212,676 | 12,603,125 | 16,184,326 | |||||||||
| 現金及約當現金 | 39,936,574 | 14.05% | 23,352,393 | 7.9% | 21,851,248 | 9.57% | 23,783,871 | 10.8% | 22,745,106 | 10.41% | 20,752,727 | 9.05% | 19,212,676 | 8.73% | 12,603,125 | 5.74% | 16,184,326 | 6.89% |
今年初累積至今
| (TWD千元) | 2022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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 3,552,352 | 9.54% | 42,361 | 0.1% | 166,768 | 0.42% | (3,516,890) | -9.82% | 1,866,362 | 5.33% | 2,316,352 | 6.23% | (2,511,925) | -7.13% | (1,050,342) | -3.18% | (1,506,845) | -4.47% |
| 本期稅前淨利(淨損) | 3,552,352 | 38.84% | 42,361 | 0.37% | 166,768 | 6.18% | (3,516,890) | -102.43% | 1,866,362 | 58.44% | 2,316,352 | 30.25% | (2,511,925) | -135.04% | (1,050,342) | -67.54% | (1,506,845) | 95.66% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 7,350,563 | 80.36% | 8,206,346 | 72.49% | 4,788,327 | 177.47% | 4,639,963 | 135.14% | 4,267,927 | 133.64% | 4,434,260 | 57.91% | 4,319,427 | 232.21% | 4,291,914 | 275.99% | 4,211,874 | -267.39% |
| 攤銷費用 | 56,622 | 0.62% | 49,842 | 0.44% | 49,455 | 1.83% | 61,663 | 1.8% | 23,312 | 0.73% | 15,468 | 0.2% | 12,964 | 0.7% | 12,738 | 0.82% | 11,033 | -0.7% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 9,618 | 0.11% | 8,382 | 0.07% | 12,325 | 0.46% | 12,648 | 0.37% | 10,785 | 0.34% | 5,540 | 0.07% | 297 | 0.02% | 52 | 0% | 433 | -0.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (686) | -0.01% | (11,140) | -0.1% | (2,866) | -0.11% | 36,572 | 1.07% | 25,374 | 0.79% | 6,885 | 0.09% | (23,076) | -1.24% | (110,536) | -7.11% | (21,100) | 1.34% |
| 利息費用 | 565,657 | 6.18% | 875,831 | 7.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (36,197) | -0.4% | (96,955) | -0.86% | (59,616) | -2.21% | (42,747) | -1.25% | (91,229) | -2.86% | (107,241) | -1.4% | (124,143) | -6.67% | (73,446) | -4.72% | (46,638) | 2.96% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 50,965 | 0.56% | (69,904) | -0.62% | (81,772) | -3.03% | (119,280) | -3.47% | (123,610) | -3.87% | (116,316) | -1.52% | (122,927) | -6.61% | (101,222) | -6.51% | (85,393) | 5.42% |
| 處分及報廢不動產、廠房及設備損失(利益) | (2,715) | -0.03% | (1,349) | -0.01% | 278,321 | 10.32% | 1,151 | 0.03% | (3,395) | -0.11% | (1,780) | -0.02% | (21,100) | -1.13% | (998) | -0.06% | (9,083) | 0.58% |
| 非金融資產減損損失 | 282,340 | 3.09% | 307,608 | 2.72% | 454,188 | 16.83% | 328,377 | 9.56% | 156,507 | 4.9% | 12,787 | 0.17% | 117,364 | 6.31% | 97,056 | 6.24% | 84,411 | -5.36% |
| 未實現外幣兌換損失(利益) | (133,352) | -1.46% | 62,929 | 0.56% | (146,230) | -5.42% | (289,739) | -8.44% | 624,537 | 19.56% | 185,775 | 2.43% | 239,614 | 12.88% | 321,866 | 20.7% | (1,171,930) | 74.4% |
| 其他項目 | 1,369,858 | 14.98% | 1,061,129 | 9.37% | 1,177,046 | 43.62% | 1,141,691 | 33.25% | 941,690 | 29.49% | 914,902 | 11.95% | 821,454 | 44.16% | 787,492 | 50.64% | 876,256 | -55.63% |
| 收益費損項目合計 | 9,512,673 | 103.99% | 10,395,525 | 91.83% | 6,233,328 | 231.03% | 8,587,603 | 250.12% | 5,831,898 | 182.61% | 5,350,280 | 69.87% | 5,216,456 | 280.43% | 5,224,916 | 335.99% | 3,849,376 | -244.38% |
| 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 | 13,401 | 0.15% | (29,084) | -0.26% | ||||||||||||||
| 應收帳款(增加)減少 | 3,093,322 | 33.82% | 859,879 | 7.6% | (359,757) | -13.33% | (202,798) | -5.91% | (314,199) | -9.84% | (133,376) | -1.74% | (77,591) | -4.17% | 74,519 | 4.79% | 474,626 | -30.13% |
| 應收帳款-關係人(增加)減少 | 371 | 0% | (107,342) | -0.95% | 24,890 | 0.92% | 101,822 | 2.97% | 67,282 | 2.11% | 162,905 | 2.13% | (34,560) | -1.86% | 68,464 | 4.4% | (223,720) | 14.2% |
| 其他應收款(增加)減少 | (191,504) | -2.09% | 88,887 | 0.79% | (20,693) | -0.77% | 316,568 | 9.22% | 26,228 | 0.82% | 183,692 | 2.4% | 24,012 | 1.29% | (103,501) | -6.66% | 102,278 | -6.49% |
| 存貨(增加)減少 | (978,275) | -10.69% | (240,529) | -2.12% | (340,853) | -12.63% | (510,614) | -14.87% | 111,184 | 3.48% | 31,030 | 0.41% | (160,706) | -8.64% | (35,193) | -2.26% | (211,684) | 13.44% |
| 其他流動資產(增加)減少 | (169,945) | -1.86% | 906,515 | 8.01% | (175,325) | -6.5% | 569,733 | 16.59% | (490,565) | -15.36% | 398,129 | 5.2% | 6,871 | 0.37% | (787,669) | -50.65% | 732,099 | -46.48% |
| 與營業活動相關之資產之淨變動合計 | 1,767,370 | 19.32% | 4,093,936 | 36.17% | (1,563,459) | -57.95% | 225,280 | 6.56% | (475,627) | -14.89% | 535,338 | 6.99% | (310,294) | -16.68% | (1,406,406) | -90.44% | (429,563) | 27.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 414,285 | 4.53% | (809,885) | -7.15% | 202,672 | 7.51% | ||||||||||||
| 應付帳款增加(減少) | (202,207) | -2.21% | (556,339) | -4.91% | 456,971 | 16.94% | (238,172) | -6.94% | (207,305) | -6.49% | 659,412 | 8.61% | (563,513) | -30.29% | (59,355) | -3.82% | (41,320) | 2.62% |
| 應付帳款-關係人增加(減少) | 9,816 | 0.11% | 46,360 | 0.41% | (94,607) | -3.51% | 167,343 | 4.87% | (254,060) | -7.96% | (141,439) | -1.85% | 107,303 | 5.77% | (85,346) | -5.49% | (103,657) | 6.58% |
| 其他應付款增加(減少) | (3,665,249) | -40.07% | (723,887) | -6.39% | (1,763,276) | -65.35% | (950,727) | -27.69% | (1,742,458) | -54.56% | (224,138) | -2.93% | (728,247) | -39.15% | (370,852) | -23.85% | (1,785,167) | 113.33% |
| 負債準備增加(減少) | (1,309,962) | -14.32% | (480,795) | -4.25% | (301,966) | -11.19% | (164,140) | -4.78% | (567,391) | -17.77% | (11,918) | -0.16% | (24,646) | -1.32% | (90,108) | -5.79% | (68,112) | 4.32% |
| 其他流動負債增加(減少) | (150,046) | -1.64% | 303,824 | 2.68% | (25,683) | -0.95% | 335,821 | 9.78% | 404,120 | 12.65% | 496,451 | 6.48% | 1,421,693 | 76.43% | 138,999 | 8.94% | (6,159) | 0.39% |
| 淨確定福利負債增加(減少) | (245,212) | -2.68% | (155,688) | -1.38% | (221,575) | -8.21% | (667,504) | -19.44% | (116,749) | -3.66% | (56,835) | -0.74% | (69,774) | -3.75% | (67,867) | -4.36% | (66,748) | 4.24% |
| 其他營業負債增加(減少) | 8,624 | 0.09% | 5,797 | 0.05% | (13,170) | -0.49% | 17,170 | 0.5% | (55,220) | -1.73% | (36,627) | -0.48% | 401,133 | 21.56% | 6,635 | 0.43% | (15,675) | 1% |
| 與營業活動相關之負債之淨變動合計 | (5,139,951) | -56.19% | (2,370,613) | -20.94% | (1,760,634) | -65.25% | (1,516,507) | -44.17% | (3,665,525) | -114.78% | (13,083) | -0.17% | (48,816) | -2.62% | (806,205) | -51.84% | (3,025,896) | 192.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,372,581) | -36.87% | 1,723,323 | 15.22% | (3,324,093) | -123.2% | (1,291,227) | -37.61% | (4,141,152) | -129.67% | 522,255 | 6.82% | (359,110) | -19.31% | (2,212,611) | -142.28% | (3,455,459) | 219.37% |
| 調整項目合計 | 6,140,092 | 67.13% | 12,118,848 | 107.06% | 2,909,235 | 107.83% | 7,296,376 | 212.51% | 1,690,746 | 52.94% | 5,872,535 | 76.69% | 4,857,346 | 261.13% | 3,012,305 | 193.71% | 393,917 | -25.01% |
| 營運產生之現金流入(流出) | 9,692,444 | 105.96% | 12,161,209 | 107.43% | 3,076,003 | 114.01% | 3,779,486 | 110.08% | 3,557,108 | 111.38% | 8,188,887 | 106.94% | 2,345,421 | 126.09% | 1,961,963 | 126.16% | (1,112,928) | 70.65% |
| 收取之利息 | 28,995 | 0.32% | 104,346 | 0.92% | 41,844 | 1.55% | 44,729 | 1.3% | 91,260 | 2.86% | 102,268 | 1.34% | 132,071 | 7.1% | 62,953 | 4.05% | 54,741 | -3.48% |
| 支付之利息 | (555,744) | -6.08% | (910,199) | -8.04% | (395,770) | -14.67% | (428,354) | -12.48% | (439,257) | -13.75% | (616,664) | -8.05% | (616,041) | -33.12% | (466,751) | -30.01% | (509,473) | 32.34% |
| 退還(支付)之所得稅 | (18,445) | -0.2% | (35,387) | -0.31% | (23,971) | -0.89% | (15,408) | -0.45% | (15,513) | -0.49% | (16,975) | -0.22% | (4,730) | -0.25% | (3,085) | -0.2% | (9,896) | 0.63% |
| 營業活動之淨現金流入(流出) | 9,147,250 | 100% | 11,319,969 | 100% | 2,698,106 | 100% | 3,433,439 | 100% | 3,193,598 | 100% | 7,657,516 | 100% | 1,860,139 | 100% | 1,555,080 | 100% | (1,575,179) | 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 | (7,233,050) | 723.99% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,804,786 | -1081.5% | ||||||||||||||||
| 取得避險之金融資產 | (1,329,640) | 133.09% | ||||||||||||||||
| 處分避險之金融資產 | 3,573,027 | -357.64% | ||||||||||||||||
| 取得不動產、廠房及設備 | (557,457) | 55.8% | (631,083) | 28.54% | (1,395,006) | 22.98% | (1,462,397) | 31.86% | (2,376,090) | 106.02% | (759,467) | 14.3% | (1,600,129) | 48.2% | (1,329,486) | 105.03% | (1,030,600) | 175.2% |
| 處分不動產、廠房及設備 | 5,195 | -0.52% | 10,851 | -0.49% | 292,881 | -4.82% | 18,848 | -0.41% | 5,768 | -0.26% | 1,780 | -0.03% | 28,994 | -0.87% | 10,316 | -0.82% | 343,401 | -58.38% |
| 存出保證金增加 | (2,130) | 0.21% | (51,233) | 2.32% | (9,090) | 0.15% | (54,190) | 1.18% | (122,105) | 5.45% | (173,806) | 3.27% | (978) | 0.03% | (35,366) | 2.79% | (50,605) | 8.6% |
| 存出保證金減少 | 41,099 | -4.11% | 38,620 | -1.75% | 31,429 | -0.52% | 97,447 | -2.12% | 87,305 | -3.9% | 223,181 | -4.2% | 41,853 | -1.26% | 312,351 | -24.68% | 209,275 | -35.58% |
| 取得無形資產 | 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% |
| 預付設備款增加 | (6,147,227) | 615.31% | (1,568,331) | 70.92% | (5,610,010) | 92.4% | (3,475,613) | 75.71% | (3,038,066) | 135.56% | (4,333,369) | 81.6% | (1,925,753) | 58.01% | (266,007) | 21.02% | (135,154) | 22.98% |
| 其他投資活動 | (153,654) | 15.38% | (28,630) | 1.29% | (58,915) | 0.97% | (47,148) | 1.03% | 3,202,006 | -142.87% | (268,950) | 5.06% | 136,097 | -4.1% | 42,431 | -3.35% | 75,429 | -12.82% |
| 投資活動之淨現金流入(流出) | (999,051) | 100% | (2,211,527) | 100% | (6,071,131) | 100% | (4,590,502) | 100% | (2,241,182) | 100% | (5,310,631) | 100% | (3,319,916) | 100% | (1,265,761) | 100% | (588,254) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 應付短期票券增加 | 0 | 0% | 820,000 | -7.63% | 20,000 | 0.75% | 939,989 | 115.5% | (9,995) | 0.81% | (799,165) | 45.48% | 59,956 | 3.17% | 199,956 | 15.62% | 50,000 | 0.68% |
| 償還公司債 | (200) | 0% | (4,445,900) | 41.38% | (2,700,000) | -101.02% | (2,700,000) | -331.75% | 0 | 0% | (6,785,000) | 386.1% | (1,080,000) | -57.04% | (1,080,000) | -84.36% | 0 | 0% |
| 舉借長期借款 | 1,107,017 | -7.98% | 688,993 | -6.41% | 6,617,000 | 247.58% | 6,013,000 | 738.83% | 7,371,000 | -595.36% | 11,721,586 | -667.02% | 8,987,952 | 474.67% | 280,000 | 21.87% | 0 | 0% |
| 償還長期借款 | (12,108,229) | 87.31% | (9,277,712) | 86.36% | (7,208,421) | -269.71% | (5,065,831) | -622.45% | (8,550,385) | 690.61% | (4,402,817) | 250.54% | (6,113,605) | -322.87% | (7,747,376) | -605.17% | (4,839,694) | -66.18% |
| 存入保證金增加 | 23,978 | -0.17% | 40,094 | -0.37% | 49,600 | 1.86% | 50,117 | 6.16% | 30,165 | -2.44% | 12,261 | -0.7% | 61,134 | 3.23% | 57,295 | 4.48% | 26,360 | 0.36% |
| 存入保證金減少 | (22,088) | 0.16% | (42,815) | 0.4% | (27,511) | -1.03% | (33,758) | -4.15% | (15,322) | 1.24% | (14,203) | 0.81% | (64,122) | -3.39% | (38,474) | -3.01% | (86,181) | -1.18% |
| 租賃本金償還 | (2,869,152) | 20.69% | (2,725,995) | 25.37% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (1,274) | -0.16% | (462) | 0.04% | 0 | 0% | (1,522) | -0.08% | (1,107) | -0.09% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (13,868,674) | 100% | (10,743,335) | 100% | 2,672,668 | 100% | 813,856 | 100% | (1,238,083) | 100% | (1,757,313) | 100% | 1,893,528 | 100% | 1,280,190 | 100% | 7,312,554 | 100% |
| 匯率變動對現金及約當現金之影響 | 387,183 | 49,749 | (33,727) | (140,119) | (460,312) | (304,996) | (228,724) | 202,485 | (78,567) | |||||||||
| 本期現金及約當現金增加(減少)數 | (5,333,292) | (1,585,144) | (734,084) | (483,326) | (745,979) | 284,576 | 205,027 | 1,771,994 | 5,070,554 | |||||||||
| 期初現金及約當現金餘額 | 45,269,866 | 24,937,537 | 22,585,332 | 24,267,197 | 23,491,085 | 20,468,151 | 19,007,649 | 10,831,131 | 11,113,772 | |||||||||
| 期末現金及約當現金餘額 | 39,936,574 | 23,352,393 | 21,851,248 | 23,783,871 | 22,745,106 | 20,752,727 | 19,212,676 | 12,603,125 | 16,184,326 | |||||||||
| 現金及約當現金 | 39,936,574 | 14.05% | 23,352,393 | 7.9% | 21,851,248 | 9.57% | 23,783,871 | 10.8% | 22,745,106 | 10.41% | 20,752,727 | 9.05% | 19,212,676 | 8.73% | 12,603,125 | 5.74% | 16,184,326 | 6.89% |
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
華航(2610) 2026年第2季「營業活動之現金流」單季為NT$92.1億元、較上一季衰退-29.12%；而今年初至今累積為NT$222億元、較去年同期成長24%。
單季
華航(2610) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$92.1億元，較上一季衰退-29.12%，為過去11年同期中的第6高。
同時華航過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-23.57%、1.36%與5.57%。
其中稅前淨利為NT$23億元，收益費損相關之調整項目為NT$96.89億元，所得稅/利息等之影響數為NT$-33.16億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$222億元，較去年同期成長24%，為過去11年同期中的第4高。
同時華航過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-13.87%、6.24%與10.01%。
其中稅前淨利為NT$93.22億元，收益費損相關之調整項目為NT$183億元，所得稅/利息等之影響數為NT$-38.23億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 2,299,955 | 3.6% | 5,290,995 | 10.31% | 4,593,056 | 9.14% | 4,209,901 | 8.92% | 427,714 | 1.16% | (550,287) | -1.87% | 2,139,921 | 8.13% | (181,813) | -0.42% | 366,147 | 0.89% | 1,844,374 | 4.83% | (12,943) | -0.04% | 1,445,544 | 4.06% | (359,763) | -0.97% | (20,681) | -0.06% | (272,297) | -0.77% |
| 收益費損項目合計 | 9,688,690 | 105.19% | 8,100,622 | 73.6% | 9,436,908 | 62.97% | 10,672,115 | 51.73% | 10,435,081 | 128.14% | 10,961,630 | 127.34% | 10,380,243 | 346.22% | 10,504,958 | 91.21% | 6,381,570 | 68.73% | 6,374,423 | 70.32% | 4,749,820 | 88.64% | 4,830,607 | 63.45% | 4,963,645 | 76.1% | 5,054,639 | 47.76% | 4,844,674 | 55.42% |
| 折舊費用 | 7,727,082 | 83.89% | 7,289,952 | 66.23% | 7,354,364 | 49.07% | 7,814,544 | 37.88% | 7,425,526 | 91.18% | 7,561,753 | 87.84% | 7,853,784 | 261.96% | 8,284,036 | 71.93% | 4,749,926 | 51.16% | 4,514,630 | 49.8% | 4,345,016 | 81.09% | 4,381,462 | 57.55% | 4,347,788 | 66.65% | 4,333,233 | 40.94% | 4,232,554 | 48.42% |
| 攤銷費用 | 61,100 | 0.66% | 49,340 | 0.45% | 54,255 | 0.36% | 55,273 | 0.27% | 55,490 | 0.68% | 54,873 | 0.64% | 55,655 | 1.86% | 51,691 | 0.45% | 43,029 | 0.46% | 66,795 | 0.74% | 24,696 | 0.46% | 15,902 | 0.21% | 13,654 | 0.21% | 12,686 | 0.12% | 11,235 | 0.13% |
| 與營業活動相關之資產及負債之淨變動合計 | 538,242 | 5.84% | (151,917) | -1.38% | 1,269,879 | 8.47% | 6,564,825 | 31.82% | 843,312 | 10.36% | (1,040,319) | -12.09% | (8,686,359) | -289.73% | 1,510,504 | 13.12% | 2,781,049 | 29.95% | 1,186,431 | 13.09% | 927,272 | 17.3% | 1,593,735 | 20.93% | 2,172,763 | 33.31% | 6,025,355 | 56.93% | 4,719,928 | 53.99% |
| 營業活動之淨現金流入(流出) | 9,210,455 | 100% | 11,006,433 | 100% | 14,986,893 | 100% | 20,629,293 | 100% | 8,143,504 | 100% | 8,608,130 | 100% | 2,998,129 | 100% | 11,516,969 | 100% | 9,284,698 | 100% | 9,064,868 | 100% | 5,358,464 | 100% | 7,612,978 | 100% | 6,522,853 | 100% | 10,584,210 | 100% | 8,742,102 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 9,321,664 | 7.72% | 11,086,823 | 10.65% | 8,844,265 | 8.94% | 5,938,713 | 6.61% | 3,980,066 | 5.37% | (1,882,135) | -3.29% | (1,666,561) | -2.83% | (139,452) | -0.17% | 626,655 | 0.77% | (1,672,516) | -2.26% | 1,853,419 | 2.69% | 3,761,896 | 5.17% | (2,871,688) | -3.98% | (1,071,023) | -1.59% | (1,779,142) | -2.57% |
| 收益費損項目合計 | 18,336,865 | 82.58% | 17,840,574 | 99.63% | 17,972,655 | 72.1% | 19,880,223 | 57.22% | 19,947,754 | 115.37% | 20,944,421 | 127.66% | 21,037,576 | -562.38% | 20,900,483 | 91.52% | 12,614,898 | 105.28% | 14,962,026 | 119.71% | 10,581,718 | 123.73% | 10,180,887 | 66.67% | 10,180,101 | 121.44% | 10,279,555 | 84.68% | 8,694,050 | 121.31% |
| 折舊費用 | 15,324,400 | 69.01% | 14,471,314 | 80.81% | 14,555,833 | 58.39% | 15,587,934 | 44.86% | 14,776,089 | 85.46% | 15,443,129 | 94.13% | 16,021,382 | -428.29% | 16,490,382 | 72.21% | 9,538,253 | 79.6% | 9,154,593 | 73.25% | 8,612,943 | 100.71% | 8,815,722 | 57.73% | 8,667,215 | 103.39% | 8,625,147 | 71.05% | 8,444,428 | 117.83% |
| 攤銷費用 | 107,635 | 0.48% | 97,245 | 0.54% | 109,853 | 0.44% | 110,402 | 0.32% | 112,112 | 0.65% | 109,201 | 0.67% | 105,557 | -2.82% | 101,533 | 0.44% | 92,484 | 0.77% | 128,458 | 1.03% | 48,008 | 0.56% | 31,370 | 0.21% | 26,618 | 0.32% | 25,424 | 0.21% | 22,268 | 0.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,631,392) | -7.35% | (8,529,166) | -47.63% | (1,326,622) | -5.32% | 10,107,753 | 29.09% | (2,529,269) | -14.63% | (1,300,895) | -7.93% | (21,457,584) | 573.61% | 3,233,827 | 14.16% | (543,044) | -4.53% | (104,796) | -0.84% | (3,213,880) | -37.58% | 2,115,990 | 13.86% | 1,813,653 | 21.63% | 3,812,744 | 31.41% | 1,264,469 | 17.64% |
| 營業活動之淨現金流入(流出) | 22,204,454 | 100% | 17,907,185 | 100% | 24,926,910 | 100% | 34,746,319 | 100% | 17,290,754 | 100% | 16,406,836 | 100% | (3,740,792) | 100% | 22,836,938 | 100% | 11,982,804 | 100% | 12,498,307 | 100% | 8,552,062 | 100% | 15,270,494 | 100% | 8,382,992 | 100% | 12,139,290 | 100% | 7,166,923 | 100% |
投資活動之淨現金流
華航(2610) 2026年第2季「投資活動之淨現金流」單季為NT$-237億元、較上一季衰退-25.32%；而今年初至今累積為NT$-425億元、較去年同期衰退-66.29%。
單季
華航(2610) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-237億元，較上一季衰退-25.32%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-425億元，較去年同期衰退-66.29%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (23,665,230) | 100% | (19,110,382) | 100% | (993,340) | 100% | (8,704,567) | 100% | (212,609) | 100% | (956,141) | 100% | (1,060,083) | 100% | (4,562,782) | 100% | (4,278,248) | 100% | (5,392,580) | 100% | (1,343,004) | 100% | 694,452 | 100% | (7,273,646) | 100% | (5,042,879) | 100% | (2,263,012) | 100% |
| 取得不動產、廠房及設備 | (657,641) | 2.78% | (2,098,243) | 10.98% | (915,539) | 92.17% | 365,348 | -4.2% | (307,599) | 144.68% | (448,363) | 46.89% | (220,443) | 20.79% | (2,007,270) | 43.99% | (697,330) | 16.3% | (3,161,796) | 58.63% | (1,959,521) | 145.91% | (1,109,312) | -159.74% | (1,705,609) | 23.45% | (2,008,001) | 39.82% | (1,253,707) | 55.4% |
| 處分不動產、廠房及設備 | 2,807 | -0.01% | 14,483 | -0.08% | 1,566,769 | -157.73% | 1,393 | -0.02% | 2,886 | -1.36% | 189,869 | -19.86% | 5,364 | -0.51% | 27,577 | -0.6% | 1,690 | -0.04% | (739) | 0.01% | 8,692 | -0.65% | 3,973 | 0.57% | 8,611 | -0.12% | 8,479 | -0.17% | (117,364) | 5.19% |
| 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,149,101) | 9.08% | (704,984) | 3.69% | (2,866,403) | 288.56% | (6,393,444) | 73.45% | (1,762,860) | 829.16% | 30,430 | -3.18% | (1,441,142) | 135.95% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,600,108 | -6.76% | 340,469 | -1.78% | 4,932,043 | -496.51% | 3,139,385 | -36.07% | 7,926,252 | -3728.09% | 28,266 | -2.96% | 1,081,736 | -102.04% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (42,548,526) | 100% | (25,587,390) | 100% | (5,349,477) | 100% | (15,585,957) | 100% | (1,211,660) | 100% | 1,850,012 | 100% | (2,966,647) | 100% | (6,774,309) | 100% | (10,349,379) | 100% | (9,983,082) | 100% | (3,584,186) | 100% | (4,616,179) | 100% | (10,593,562) | 100% | (6,308,640) | 100% | (2,851,266) | 100% |
| 取得不動產、廠房及設備 | (2,779,704) | 6.53% | (4,053,902) | 15.84% | (1,526,591) | 28.54% | (967,190) | 6.21% | (865,056) | 71.39% | (638,005) | -34.49% | (479,254) | 16.15% | (2,638,353) | 38.95% | (2,092,336) | 20.22% | (4,624,193) | 46.32% | (4,335,611) | 120.97% | (1,868,779) | 40.48% | (3,305,738) | 31.21% | (3,337,487) | 52.9% | (2,284,307) | 80.12% |
| 處分不動產、廠房及設備 | 19,914 | -0.05% | 51,366 | -0.2% | 2,689,212 | -50.27% | 10,349 | -0.07% | 8,081 | -0.67% | 190,639 | 10.3% | 12,310 | -0.41% | 38,428 | -0.57% | 294,571 | -2.85% | 18,109 | -0.18% | 14,460 | -0.4% | 5,753 | -0.12% | 37,605 | -0.35% | 18,795 | -0.3% | 226,037 | -7.93% |
| 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,026,192) | 7.11% | (1,175,816) | 4.6% | (8,090,403) | 151.24% | (14,854,879) | 95.31% | (8,995,910) | 742.45% | (952,994) | -51.51% | (1,514,154) | 51.04% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,166,302 | -5.09% | 898,240 | -3.51% | 8,515,075 | -159.18% | 8,544,638 | -54.82% | 18,731,038 | -1545.9% | 6,022,948 | 325.56% | 1,683,931 | -56.76% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
華航(2610) 2026年第2季「籌資活動之淨現金流」單季為NT$124億元、較上一季成長1703.64%；而今年初至今累積為NT$131億元、較去年同期成長283.7%。
單季
華航(2610) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$124億元，較上一季成長1703.64%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$131億元，較去年同期成長283.7%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 12,448,475 | 100% | (1,507,738) | 100% | (3,367,122) | 100% | (8,933,589) | 100% | (9,706,057) | 100% | (1,846,145) | 100% | (7,138,343) | 100% | (6,813,579) | 100% | (2,070,600) | 100% | 3,090,064 | 100% | (2,180,439) | 100% | (4,504,955) | 100% | 491,564 | 100% | (2,268,107) | 100% | (10,827,678) | 100% |
| 短期借款增加 | 0 | 0% | (165,000) | 4.9% | 200,000 | -10.83% | (5,635,000) | 78.94% | (4,200,000) | 61.64% | 350,000 | -16.9% | (1,600,000) | -51.78% | 20,000 | -0.92% | 2,240,000 | -49.72% | 6,815,177 | 1386.43% | 3,715,000 | -163.79% | 3,050,000 | -28.17% | ||||||
| 短期借款減少 | 0 | 0% | (150,000) | 7.24% | (95,000) | -3.07% | (20,000) | 0.92% | (3,300,000) | 73.25% | (3,035,000) | -617.42% | ||||||||||||||||||
| 發行公司債 | 3,500,000 | -51.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | (1,125,000) | 12.59% | 0 | 0% | (2,500,000) | 135.42% | (3,700,000) | 51.83% | 0 | 0% | 0 | 0% | 0 | 0% | (2,400,000) | 110.07% | (1,800,000) | 39.96% | (3,700,000) | -752.7% | (4,380,000) | 193.11% | (11,000,000) | 101.59% | ||||||
| 舉借長期借款 | 14,080,000 | 113.11% | 4,359,500 | -289.14% | 7,579,013 | -225.09% | 4,550,012 | -50.93% | 1,068,721 | -11.01% | 454,130 | -24.6% | 17,006,975 | -238.25% | 1,037,870 | -15.23% | 4,977,850 | -240.41% | 14,317,000 | 463.32% | 3,029,000 | -138.92% | 3,001,365 | -66.62% | 2,801,391 | 569.89% | 860,000 | -37.92% | 5,572,564 | -51.47% |
| 償還長期借款 | (3,654,768) | -29.36% | (2,170,001) | 143.92% | (5,437,558) | 161.49% | (8,956,903) | 100.26% | (7,615,976) | 78.47% | (5,438,952) | 294.61% | (11,306,897) | 158.4% | (2,839,905) | 41.68% | (7,310,853) | 353.08% | (10,017,119) | -324.17% | (7,315,504) | 335.51% | (4,183,408) | 92.86% | (4,222,832) | -859.06% | (4,651,876) | 205.1% | (8,322,820) | 76.87% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (171,019) | 8.26% | (38,654) | -1.25% | (201,437) | 9.24% | (157,063) | 3.49% | (102,414) | -20.83% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 13,138,662 | 100% | (7,152,111) | 100% | (7,116,167) | 100% | (16,093,238) | 100% | (23,574,731) | 100% | (15,753,590) | 100% | 12,615,936 | 100% | (17,556,914) | 100% | 602,068 | 100% | 3,903,920 | 100% | (3,418,522) | 100% | (6,262,268) | 100% | 2,385,092 | 100% | (987,917) | 100% | (3,515,124) | 100% |
| 短期借款增加 | 5,750,000 | 43.76% | 0 | 0% | 35,000 | -0.49% | 0 | 0% | 200,000 | -1.27% | 1,770,000 | 14.03% | 0 | 0% | 400,000 | 66.44% | 110,000 | 2.82% | 40,000 | -1.17% | 11,270,025 | -179.97% | 6,918,912 | 290.09% | 4,025,000 | -407.42% | 3,200,000 | -91.04% | ||
| 短期借款減少 | 0 | 0% | (800,000) | 4.97% | (400,000) | 1.7% | 0 | 0% | (290,000) | -48.17% | (145,000) | -3.71% | (95,000) | 2.78% | (13,820,000) | 220.69% | (3,095,000) | -129.76% | ||||||||||||
| 發行公司債 | 0 | 0% | 2,650,000 | -16.47% | 0 | 0% | 4,500,000 | -28.56% | 0 | 0% | 3,500,000 | -19.94% | 6,012,000 | 998.56% | 2,350,000 | 60.2% | 4,700,000 | -137.49% | 0 | 0% | 10,900,000 | -1103.33% | 5,345,000 | -152.06% | ||||||
| 償還公司債 | (627,900) | -4.78% | (625,000) | 8.74% | (2,125,000) | 29.86% | (1,125,000) | 6.99% | (200) | 0% | (2,500,000) | 15.87% | (6,450,000) | -51.13% | (4,445,900) | 25.32% | (2,700,000) | -448.45% | (2,700,000) | -69.16% | (2,400,000) | 70.21% | (8,585,000) | 137.09% | (4,780,000) | -200.41% | (5,460,000) | 552.68% | (11,000,000) | 312.93% |
| 舉借長期借款 | 21,360,000 | 162.57% | 7,789,080 | -108.91% | 8,339,033 | -117.18% | 4,809,991 | -29.89% | 2,175,738 | -9.23% | 685,055 | -4.35% | 30,589,678 | 242.47% | 1,726,863 | -9.84% | 11,594,850 | 1925.84% | 20,330,000 | 520.76% | 10,400,000 | -304.23% | 14,722,951 | -235.11% | 11,789,343 | 494.29% | 1,140,000 | -115.39% | 5,572,564 | -158.53% |
| 償還長期借款 | (5,588,512) | -42.53% | (7,805,694) | 109.14% | (7,133,547) | 100.24% | (14,916,334) | 92.69% | (19,724,205) | 83.67% | (8,743,132) | 55.5% | (15,673,913) | -124.24% | (12,117,617) | 69.02% | (14,519,274) | -2411.57% | (15,082,950) | -386.35% | (15,865,889) | 464.12% | (8,586,225) | 137.11% | (10,336,437) | -433.38% | (12,399,252) | 1255.09% | (13,162,514) | 374.45% |
| 發放現金股利 | 0 | 0% | 0 | 0% | (2,325) | 0.03% | (253,800) | 1.58% | (202,650) | 0.86% | (114,800) | 0.73% | (375,036) | -2.97% | (416,438) | 2.37% | (171,019) | -28.41% | (39,928) | -1.02% | (201,899) | 5.91% | (157,063) | 2.51% | (103,936) | -4.36% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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