2702
12.15
TWD-0.10 (-0.82%)
2026.10.19收盤
華園－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 16,051 | 4.28% | (222,374) | -63.72% | 25,267 | 6.78% | 20,755 | 5.62% | 139,415 | 38.45% | (73,624) | -40.06% | (131,699) | -132.12% | (2,153) | -0.53% | (31,389) | -10.82% | 14,057 | 4.09% | 47,060 | 14.16% | 27,152 | 15.17% | 32,632 | 17.41% | 15,983 | 9.74% | 25,817 | 19.26% |
| 本期稅前淨利(淨損) | 16,051 | 33.44% | (222,374) | 116.54% | 25,267 | 53.62% | 20,755 | 41.58% | 139,415 | 57.35% | (78,973) | -1908.48% | (131,699) | 243.13% | (2,153) | -4.12% | (31,389) | -99.38% | 14,057 | 11.33% | 47,060 | 37.73% | 27,152 | 167.76% | 32,632 | 82.77% | 15,983 | 33.88% | 25,817 | 80.4% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 39,972 | 83.28% | 46,929 | -24.59% | 45,745 | 97.08% | 65,045 | 130.32% | 63,012 | 25.92% | 48,297 | 1167.16% | 52,626 | -97.15% | 56,304 | 107.71% | 56,574 | 179.12% | 82,953 | 66.83% | 63,925 | 51.25% | 30,115 | 186.07% | 29,490 | 74.8% | 29,080 | 61.64% | 22,975 | 71.55% |
| 攤銷費用 | 13,589 | 28.31% | 13,267 | -6.95% | 13,917 | 29.54% | 12,263 | 24.57% | 15,843 | 6.52% | 11,805 | 285.28% | 12,629 | -23.31% | 15,405 | 29.47% | 8,161 | 25.84% | 9,564 | 7.71% | 6,824 | 5.47% | 1,292 | 7.98% | 1,262 | 3.2% | 1,252 | 2.65% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3) | -0.01% | (39) | 0.02% | 28 | 0.06% | (22) | -0.04% | 69 | 0.03% | (49) | -1.18% | (14) | 0.03% | 0 | 0% | 170 | 0.14% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,162) | -4.5% | 10,214 | -5.35% | (2,153) | -4.57% | (1,376) | -2.76% | 980 | 0.4% | 0 | 0% | 466 | 1.48% | ||||||||||||||||
| 利息費用 | 41,840 | 87.17% | 59,522 | -31.19% | 82,308 | 174.68% | 83,293 | 166.88% | 38,928 | 16.01% | 31,958 | 772.31% | 33,105 | -61.12% | 51,792 | 99.08% | 34,267 | 108.49% | 22,522 | 18.15% | 12,946 | 10.38% | 5,199 | 32.12% | 5,236 | 13.28% | 5,054 | 10.71% | 2,524 | 7.86% |
| 利息收入 | (17,194) | -35.82% | (25,998) | 13.62% | (40,178) | -85.27% | (27,137) | -54.37% | (3,980) | -1.64% | (694) | -16.77% | (2,925) | 5.4% | (8,634) | -16.52% | (7,153) | -22.65% | (119) | -0.1% | (116) | -0.09% | (563) | -3.48% | (803) | -2.04% | (241) | -0.51% | (281) | -0.88% |
| 其他項目 | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 收益費損項目合計 | 76,042 | 158.42% | 103,895 | -54.45% | 100,214 | 212.68% | 132,066 | 264.6% | 114,852 | 47.25% | 91,317 | 2206.79% | 95,421 | -176.16% | 114,880 | 219.76% | 89,013 | 281.83% | 116,667 | 93.99% | 83,485 | 66.94% | 35,959 | 222.17% | 35,186 | 89.25% | 44,798 | 94.96% | 25,218 | 78.54% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (5,476) | -11.41% | (1,342) | 0.7% | 4,550 | 9.66% | (9,002) | -18.04% | (12,774) | -5.25% | 14,817 | 358.07% | (11,378) | 21.01% | (45,418) | -86.88% | (6,811) | -21.56% | (2,729) | -2.2% | 2,111 | 1.69% | (640) | -3.95% | (1,754) | -4.45% | (1,638) | -3.47% | (7,778) | -24.22% |
| 其他應收款(增加)減少 | 0 | 0% | (27) | 0.01% | (14,127) | -29.98% | 793 | 1.59% | 168 | 0.07% | 243 | 5.87% | 730 | -1.35% | (31,180) | -192.65% | 22,500 | 57.07% | (978) | -2.07% | 526 | 1.64% | ||||||||
| 存貨(增加)減少 | (69) | -0.14% | 10 | -0.01% | 804 | 1.71% | 54 | 0.11% | 52 | 0.02% | 120 | 2.9% | 74 | -0.14% | (160) | -0.31% | (281) | -0.89% | (360) | -0.29% | (741) | -0.59% | (428) | -2.64% | (257) | -0.65% | (292) | -0.62% | (271) | -0.84% |
| 預付款項(增加)減少 | (489) | -1.02% | (7,372) | 3.86% | (4,000) | -8.49% | (24,921) | -49.93% | 2,551 | 1.05% | 12,705 | 307.03% | (5,817) | 10.74% | 13,952 | 26.69% | 12,487 | 39.54% | 11,333 | 9.13% | 8,613 | 6.91% | (476) | -2.94% | 331 | 0.84% | 339 | 0.72% | 213 | 0.66% |
| 其他流動資產(增加)減少 | (169) | -0.35% | 20 | -0.01% | 105 | 0.22% | 31 | 0.06% | 13 | 0.01% | (1,144) | -27.65% | (3) | 0.01% | 167 | 0.32% | (933) | -2.95% | 144 | 0.12% | 40 | 0.03% | 37 | 0.23% | (894) | -2.27% | (64) | -0.14% | 61 | 0.19% |
| 與營業活動相關之資產之淨變動合計 | (6,203) | -12.92% | (8,711) | 4.57% | (12,668) | -26.89% | (48,345) | -96.86% | (9,990) | -4.11% | 26,739 | 646.18% | (16,178) | 29.87% | (31,573) | -60.4% | 4,342 | 13.75% | 8,656 | 6.97% | 10,017 | 8.03% | (32,874) | -203.11% | (12,990) | -32.95% | (2,139) | -4.53% | (7,152) | -22.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,964 | 6.17% | (2,013) | 1.05% | 1,368 | 2.9% | (618) | -1.24% | 122 | 0.05% | 285 | 6.89% | (2,266) | 4.18% | 8,490 | 16.24% | (3,015) | -9.55% | ||||||||||||
| 應付帳款增加(減少) | (55) | -0.11% | (60) | 0.03% | (1,009) | -2.14% | (349) | -0.7% | (751) | -0.31% | (1,898) | -45.87% | (164) | 0.3% | (2,160) | -4.13% | 733 | 2.32% | (899) | -0.72% | (3,610) | -2.89% | (2,017) | -12.46% | 176 | 0.45% | (1,880) | -3.99% | (2,514) | -7.83% |
| 其他應付款增加(減少) | (26,194) | -54.57% | (24,501) | 12.84% | (9,140) | -19.4% | 4,748 | 9.51% | 6,286 | 2.59% | (1,123) | -27.14% | (26,525) | 48.97% | 23,348 | 44.66% | (1,600) | -5.07% | 3,249 | 2.62% | (767) | -0.61% | (6,008) | -37.12% | (2,441) | -6.19% | (2,350) | -4.98% | (1,937) | -6.03% |
| 其他流動負債增加(減少) | 4 | 0.01% | (171) | 0.09% | 91 | 0.19% | (113) | -0.23% | 42 | 0.02% | (912) | -22.04% | 56,912 | -105.07% | 1,256 | 2.4% | 52 | 0.16% | 129 | 0.1% | 453 | 0.36% | 569 | 3.52% | 17 | 0.04% | 2,044 | 4.33% | 4,553 | 14.18% |
| 與營業活動相關之負債之淨變動合計 | (23,281) | -48.5% | (26,745) | 14.02% | (8,690) | -18.44% | 3,668 | 7.35% | 5,699 | 2.34% | (3,648) | -88.16% | 28,376 | -52.39% | 29,754 | 56.92% | (7,215) | -22.84% | 7,103 | 5.72% | (2,944) | -2.36% | (8,073) | -49.88% | 1,943 | 4.93% | (3,918) | -8.31% | 28 | 0.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (29,484) | -61.42% | (35,456) | 18.58% | (21,358) | -45.33% | (44,677) | -89.51% | (4,291) | -1.77% | 23,091 | 558.02% | 12,198 | -22.52% | (1,819) | -3.48% | (2,873) | -9.1% | 15,759 | 12.7% | 7,073 | 5.67% | (40,947) | -252.99% | (11,047) | -28.02% | (6,057) | -12.84% | (7,124) | -22.19% |
| 調整項目合計 | 46,558 | 97% | 68,439 | -35.87% | 78,856 | 167.35% | 87,389 | 175.09% | 110,561 | 45.48% | 114,408 | 2764.81% | 107,619 | -198.68% | 113,061 | 216.28% | 86,140 | 272.73% | 132,426 | 106.69% | 90,558 | 72.61% | (4,988) | -30.82% | 24,139 | 61.23% | 38,741 | 82.12% | 18,094 | 56.35% |
| 營運產生之現金流入(流出) | 62,609 | 130.44% | (153,935) | 80.67% | 104,123 | 220.98% | 108,144 | 216.67% | 249,976 | 102.83% | 35,435 | 856.33% | (24,080) | 44.45% | 110,908 | 212.16% | 54,751 | 173.35% | 146,483 | 118.02% | 137,618 | 110.34% | 22,164 | 136.94% | 56,771 | 144% | 54,724 | 116% | 43,911 | 136.76% |
| 收取之利息 | 19,756 | 41.16% | 29,016 | -15.21% | 40,084 | 85.07% | 20,748 | 41.57% | 3,503 | 1.44% | 821 | 19.84% | 3,586 | -6.62% | 12,035 | 23.02% | 11,277 | 35.7% | 119 | 0.1% | 116 | 0.09% | 563 | 3.48% | 803 | 2.04% | 241 | 0.51% | 281 | 0.88% |
| 支付之利息 | (41,960) | -87.42% | (63,956) | 33.52% | (86,063) | -182.65% | (82,736) | -165.77% | (37,552) | -15.45% | (32,059) | -774.75% | (34,467) | 63.63% | (46,521) | -88.99% | (34,171) | -108.19% | (22,290) | -17.96% | (13,010) | -10.43% | (5,259) | -32.49% | (5,510) | -13.98% | (5,123) | -10.86% | (2,536) | -7.9% |
| 退還(支付)之所得稅 | 7,595 | 15.82% | (1,944) | 1.02% | (11,025) | -23.4% | 3,755 | 7.52% | 27,170 | 11.18% | (59) | -1.43% | 793 | -1.46% | (24,147) | -46.19% | (273) | -0.86% | (191) | -0.15% | 0 | 0% | (1,283) | -7.93% | (12,641) | -32.07% | (2,667) | -5.65% | (9,547) | -29.73% |
| 營業活動之淨現金流入(流出) | 48,000 | 100% | (190,819) | 100% | 47,119 | 100% | 49,911 | 100% | 243,097 | 100% | 4,138 | 100% | (54,168) | 100% | 52,275 | 100% | 31,584 | 100% | 124,121 | 100% | 124,724 | 100% | 16,185 | 100% | 39,423 | 100% | 47,175 | 100% | 32,109 | 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 | (121,313) | 97.17% | 103,662 | 25.89% | 226,557 | 79.46% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (16) | 0.01% | 0 | 0% | 0 | 0% | 11 | -0.02% | (634) | 0.41% | (3) | -0.02% | 0 | 0% | (2,084) | 0.09% | (9,598) | 4.09% | (32,389) | 5.34% | (129) | 0.34% | (16,041) | 107.46% | (4,678) | 9.73% | (28,352) | 93.4% | (305) | 92.42% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (4,485) | 3.59% | 5 | 0% | (1,918) | -0.67% | (78) | 0.16% | (3,372) | 2.19% | 0 | 0% | (32,887) | 156.27% | 92,460 | -3.86% | 0 | 0% | 0 | 0% | ||||||||||
| 投資活動之淨現金流入(流出) | (124,850) | 100% | 400,360 | 100% | 285,113 | 100% | (47,983) | 100% | (153,803) | 100% | 14,361 | 100% | (21,045) | 100% | (2,392,364) | 100% | (234,855) | 100% | (606,462) | 100% | (38,184) | 100% | (14,927) | 100% | (48,072) | 100% | (30,354) | 100% | (330) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (245,000) | 22.21% | (368,000) | 1000.92% | (384,000) | 833.57% | (46,000) | -17.32% | (560,500) | 5629.21% | (299,500) | -17.17% | (530,000) | 7531.62% | (570,000) | -115.97% | 0 | 0% | (50,000) | 288.47% | ||||||||
| 償還長期借款 | (6,751) | 36.21% | (2,514,481) | 227.95% | (383,435) | 116.19% | (30,607) | 83.25% | (44,014) | 95.54% | (22,243) | -8.37% | (22,475) | 225.72% | (39,481) | -2.26% | (37,317) | 530.3% | (36,465) | -7.42% | (9,998) | -0.89% | (13,333) | 76.92% | (168,750) | 3598.85% | (6,633) | -53.55% | (8,466) | 43.49% |
| 租賃本金償還 | (1,893) | 10.15% | (1,802) | 0.16% | (2,071) | 0.63% | (2,142) | 5.83% | (2,053) | 4.46% | (1,631) | -0.61% | (418) | 4.2% | (528) | -0.03% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (18,644) | 100% | (1,103,083) | 100% | (330,006) | 100% | (36,766) | 100% | (46,067) | 100% | 265,649 | 100% | (9,957) | 100% | 1,744,571 | 100% | (7,037) | 100% | 491,527 | 100% | 1,125,923 | 100% | (17,333) | 100% | (4,689) | 100% | 12,387 | 100% | (19,466) | 100% |
| 匯率變動對現金及約當現金之影響 | (8,454) | (109,078) | 19,087 | 40,604 | (17,692) | (22,770) | (18,994) | (3,166) | 61,001 | (54,116) | (16,507) | (7,455) | (9,582) | 3,857 | 1,808 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (103,948) | (1,002,620) | 21,313 | 5,766 | 25,535 | 261,378 | (104,164) | (598,684) | (149,307) | (44,930) | 1,195,956 | (23,530) | (22,920) | 33,065 | 14,121 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (103,948) | (1,002,620) | 21,313 | 5,766 | 25,535 | 261,378 | (104,164) | (598,684) | (149,307) | (44,930) | 1,195,956 | (23,530) | (22,920) | 33,065 | 14,121 | |||||||||||||||
| 現金及約當現金 | 1,499,673 | 22.13% | 1,312,768 | 20.58% | 2,573,547 | 30.84% | 2,667,128 | 31.02% | 1,946,126 | 22.62% | 1,311,867 | 18% | 979,287 | 13.12% | 1,159,157 | 14.71% | 1,402,456 | 23.34% | 719,621 | 13.49% | 1,607,546 | 31.85% | 452,118 | 18.29% | 447,914 | 18.4% | 397,584 | 18.18% | 271,327 | 16.66% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 48,703 | 6.59% | (198,731) | -28.19% | 49,966 | 7.08% | (49,503) | -7.14% | 127,519 | 21.24% | (151,748) | -46.56% | (174,346) | -46.17% | (1,929) | -0.28% | 298,098 | 51.72% | 19,449 | 2.89% | 84,583 | 12.79% | 49,236 | 14.13% | 54,444 | 15.12% | 37,257 | 11.61% | 34,040 | 13.02% |
| 本期稅前淨利(淨損) | 48,703 | 30% | (198,731) | 303.03% | 49,966 | 29.69% | (49,503) | 906.48% | 127,519 | 41.77% | (151,529) | 733.8% | (174,346) | 643.41% | (1,929) | -1.58% | 298,098 | -8447.1% | 19,449 | 9.77% | 84,583 | 39.61% | 49,236 | 91.02% | 54,444 | 106.3% | 37,257 | 37.68% | 34,040 | 63.7% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 79,989 | 49.27% | 96,662 | -147.39% | 99,365 | 59.03% | 129,451 | -2370.46% | 123,931 | 40.59% | 102,354 | -495.66% | 105,609 | -389.74% | 97,331 | 79.8% | 111,771 | -3167.21% | 163,820 | 82.27% | 129,381 | 60.58% | 60,934 | 112.64% | 59,065 | 115.33% | 56,906 | 57.55% | 46,322 | 86.68% |
| 攤銷費用 | 27,196 | 16.75% | 27,416 | -41.8% | 27,446 | 16.31% | 24,399 | -446.79% | 30,906 | 10.12% | 23,778 | -115.15% | 25,351 | -93.56% | 23,854 | 19.56% | 16,191 | -458.8% | 19,387 | 9.74% | 13,799 | 6.46% | 2,613 | 4.83% | 2,530 | 4.94% | 2,487 | 2.52% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (30) | -0.02% | (39) | 0.06% | (305) | -0.18% | 799 | -14.63% | (108) | -0.04% | (989) | 4.79% | (341) | 1.26% | 75 | 0.06% | 0 | 0% | 170 | 0.09% | (82) | -0.04% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,293) | -2.03% | 7,580 | -11.56% | (7,447) | -4.42% | (3,405) | 62.35% | 375 | 0.12% | 0 | 0% | 1,321 | -37.43% | ||||||||||||||||
| 利息費用 | 83,193 | 51.24% | 127,383 | -194.23% | 166,433 | 98.88% | 159,771 | -2925.67% | 73,031 | 23.92% | 61,847 | -299.5% | 78,969 | -291.43% | 94,129 | 77.17% | 65,221 | -1848.14% | 44,147 | 22.17% | 24,588 | 11.51% | 10,531 | 19.47% | 10,699 | 20.89% | 9,985 | 10.1% | 5,125 | 9.59% |
| 利息收入 | (35,496) | -21.86% | (58,145) | 88.66% | (75,436) | -44.82% | (50,897) | 932.01% | (5,545) | -1.82% | (1,512) | 7.32% | (10,349) | 38.19% | (18,064) | -14.81% | (9,318) | 264.04% | (205) | -0.1% | (185) | -0.09% | (1,249) | -2.31% | (1,394) | -2.72% | (527) | -0.53% | (530) | -0.99% |
| 其他項目 | 0 | 0% | 110 | -0.17% | (1) | 0% | (1) | 0.02% | 0 | 0% | (16) | 0.06% | ||||||||||||||||||
| 收益費損項目合計 | 151,559 | 93.35% | 200,967 | -306.44% | 210,603 | 125.12% | 260,117 | -4763.18% | 222,590 | 72.91% | 185,478 | -898.2% | 199,223 | -735.22% | 197,263 | 161.73% | (221,216) | 6268.52% | 228,896 | 114.95% | 168,592 | 78.94% | 70,698 | 130.69% | 70,723 | 138.09% | 78,108 | 78.99% | 50,917 | 95.28% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (4,571) | -2.82% | 3,539 | -5.4% | 11,303 | 6.72% | (4,878) | 89.32% | (14,919) | -4.89% | 889 | -4.31% | 14,171 | -52.3% | (38,815) | -31.82% | (4,455) | 126.24% | (3,496) | -1.76% | 894 | 0.42% | (6,152) | -11.37% | (5,571) | -10.88% | (1,573) | -1.59% | (5,934) | -11.1% |
| 其他應收款(增加)減少 | 0 | 0% | 1,552 | -2.37% | (26,724) | -15.88% | 685 | -12.54% | (389) | -0.13% | 646 | -3.13% | 234 | -0.86% | (31,180) | -57.64% | (4,779) | -9.33% | 8,873 | 8.97% | 1,523 | 2.85% | ||||||||
| 存貨(增加)減少 | (102) | -0.06% | 63 | -0.1% | 892 | 0.53% | (100) | 1.83% | 80 | 0.03% | 108 | -0.52% | 58 | -0.21% | (160) | -0.13% | 244 | -6.91% | 206 | 0.1% | 164 | 0.08% | 68 | 0.13% | 46 | 0.09% | (32) | -0.03% | (7) | -0.01% |
| 預付款項(增加)減少 | 1,178 | 0.73% | (4,264) | 6.5% | 5,156 | 3.06% | (32,318) | 591.8% | (14,566) | -4.77% | (5,663) | 27.42% | (7,489) | 27.64% | (5,189) | -4.25% | 1,534 | -43.47% | 135 | 0.07% | 548 | 0.26% | (1,204) | -2.23% | (642) | -1.25% | (489) | -0.49% | (270) | -0.51% |
| 其他流動資產(增加)減少 | (151) | -0.09% | 59 | -0.09% | 70 | 0.04% | 257 | -4.71% | 229 | 0.08% | (1,078) | 5.22% | 63 | -0.23% | 220 | 0.18% | (1,398) | 39.61% | 7 | 0% | 58 | 0.03% | 93 | 0.17% | (962) | -1.88% | (265) | -0.27% | 117 | 0.22% |
| 與營業活動相關之資產之淨變動合計 | (3,646) | -2.25% | 949 | -1.45% | (9,303) | -5.53% | (63,986) | 1171.69% | (29,242) | -9.58% | (5,100) | 24.7% | 7,860 | -29.01% | (43,902) | -35.99% | (3,054) | 86.54% | (1,956) | -0.98% | 1,345 | 0.63% | (38,071) | -70.38% | (43,907) | -85.73% | 7,285 | 7.37% | (4,391) | -8.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,263 | 1.39% | 153 | -0.23% | 1,129 | 0.67% | (998) | 18.28% | 1,949 | 0.64% | (1,000) | 4.84% | (9,780) | 36.09% | 12,245 | 10.04% | (1,979) | 56.08% | ||||||||||||
| 應付帳款增加(減少) | (71) | -0.04% | (3,621) | 5.52% | (1,473) | -0.88% | (388) | 7.1% | (170) | -0.06% | (1,888) | 9.14% | (1,376) | 5.08% | (2,364) | -1.94% | (430) | 12.18% | (3,092) | -1.55% | (4,161) | -1.95% | (1,956) | -3.62% | 997 | 1.95% | (2,408) | -2.44% | (5,791) | -10.84% |
| 其他應付款增加(減少) | 3,268 | 2.01% | 7,606 | -11.6% | 22,323 | 13.26% | (9,404) | 172.2% | 2,880 | 0.94% | 15,351 | -74.34% | (34,502) | 127.33% | 26,003 | 21.32% | 3,528 | -99.97% | (5,762) | -2.89% | (8,207) | -3.84% | (13,525) | -25% | (6,878) | -13.43% | (4,932) | -4.99% | (4,471) | -8.37% |
| 其他流動負債增加(減少) | (430) | -0.26% | (27) | 0.04% | 34 | 0.02% | (257) | 4.71% | (49) | -0.02% | (1,484) | 7.19% | 55,690 | -205.52% | 854 | 0.7% | (9,070) | 257.01% | (474) | -0.24% | (92) | -0.04% | 36 | 0.07% | (591) | -1.15% | 103 | 0.1% | 564 | 1.06% |
| 與營業活動相關之負債之淨變動合計 | 5,030 | 3.1% | 4,111 | -6.27% | 22,013 | 13.08% | (11,047) | 202.29% | 4,610 | 1.51% | 10,979 | -53.17% | 10,344 | -38.17% | 37,873 | 31.05% | (11,102) | 314.59% | (3,174) | -1.59% | (15,246) | -7.14% | (17,033) | -31.49% | (4,501) | -8.79% | (8,972) | -9.07% | (9,482) | -17.74% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,384 | 0.85% | 5,060 | -7.72% | 12,710 | 7.55% | (75,033) | 1373.98% | (24,632) | -8.07% | 5,879 | -28.47% | 18,204 | -67.18% | (6,029) | -4.94% | (14,156) | 401.13% | (5,130) | -2.58% | (13,901) | -6.51% | (55,104) | -101.86% | (48,408) | -94.52% | (1,687) | -1.71% | (13,873) | -25.96% |
| 調整項目合計 | 152,943 | 94.2% | 206,027 | -314.15% | 223,313 | 132.67% | 185,084 | -3389.2% | 197,958 | 64.84% | 191,357 | -926.67% | 217,427 | -802.4% | 191,234 | 156.78% | (235,372) | 6669.65% | 223,766 | 112.37% | 154,691 | 72.43% | 15,594 | 28.83% | 22,315 | 43.57% | 76,421 | 77.28% | 37,044 | 69.32% |
| 營運產生之現金流入(流出) | 201,646 | 124.2% | 7,296 | -11.13% | 273,279 | 162.36% | 135,581 | -2482.71% | 325,477 | 106.61% | 39,828 | -192.87% | 43,081 | -158.99% | 189,305 | 155.2% | 62,726 | -1777.44% | 243,215 | 122.14% | 239,274 | 112.04% | 64,830 | 119.84% | 76,759 | 149.88% | 113,678 | 114.96% | 71,084 | 133.02% |
| 收取之利息 | 38,244 | 23.55% | 63,991 | -97.57% | 79,469 | 47.21% | 40,625 | -743.91% | 4,749 | 1.56% | 1,403 | -6.79% | 11,571 | -42.7% | 18,658 | 15.3% | 11,880 | -336.64% | 205 | 0.1% | 185 | 0.09% | 1,249 | 2.31% | 1,394 | 2.72% | 527 | 0.53% | 530 | 0.99% |
| 支付之利息 | (83,877) | -51.66% | (132,360) | 201.82% | (170,587) | -101.35% | (157,888) | 2891.19% | (68,903) | -22.57% | (61,782) | 299.19% | (81,946) | 302.42% | (89,157) | -73.1% | (61,890) | 1753.75% | (44,107) | -22.15% | (25,899) | -12.13% | (10,609) | -19.61% | (10,998) | -21.47% | (10,088) | -10.2% | (5,154) | -9.64% |
| 退還(支付)之所得稅 | 6,348 | 3.91% | (4,509) | 6.88% | (13,844) | -8.22% | (23,779) | 435.43% | 43,977 | 14.4% | (99) | 0.48% | 197 | -0.73% | 3,168 | 2.6% | (16,245) | 460.33% | (180) | -0.09% | 3 | 0% | (1,374) | -2.54% | (15,940) | -31.12% | (5,232) | -5.29% | (13,022) | -24.37% |
| 營業活動之淨現金流入(流出) | 162,361 | 100% | (65,582) | 100% | 168,317 | 100% | (5,461) | 100% | 305,300 | 100% | (20,650) | 100% | (27,097) | 100% | 121,974 | 100% | (3,529) | 100% | 199,133 | 100% | 213,563 | 100% | 54,096 | 100% | 51,215 | 100% | 98,885 | 100% | 53,438 | 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 | 102,803 | 116.78% | 180,260 | 108.4% | 267,215 | 100.61% | 54,906 | 114.02% | 26,357 | -162.51% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (409) | -0.46% | (13,194) | -7.93% | (211) | -0.08% | (1,722) | -3.58% | (5,347) | 32.97% | (1,947) | -25.17% | (1,604) | 2.2% | (2,842) | 0.12% | (11,232) | -138.55% | (61,336) | 9.65% | (129) | 0.33% | (33,704) | 36.45% | (15,102) | -314.1% | (56,169) | 68.02% | (4,788) | 15.2% |
| 存出保證金增加 | 0 | 0% | (767) | -0.46% | 0 | 0% | (319) | 1.97% | 0 | 0% | (2,288) | 3.14% | (1,880) | 0.08% | (66) | 0.01% | (438) | 1.12% | (38) | 0.04% | ||||||||||
| 存出保證金減少 | 964 | 1.1% | 0 | 0% | 1,305 | 0.49% | 3,063 | 6.36% | 0 | 0% | 28 | 0.36% | 1,306 | 16.11% | (1,008) | -20.97% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,808) | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (15,323) | -17.41% | 0 | 0% | (2,858) | -1.08% | (1,569) | -3.26% | (23,010) | 141.87% | 0 | 0% | (72,685) | 99.8% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 投資活動之淨現金流入(流出) | 88,035 | 100% | 166,299 | 100% | 265,594 | 100% | 48,155 | 100% | (16,219) | 100% | 7,735 | 100% | (72,831) | 100% | (2,440,053) | 100% | 8,107 | 100% | (635,364) | 100% | (39,203) | 100% | (92,458) | 100% | 4,808 | 100% | (82,582) | 100% | (31,508) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 20,000 | -73.29% | 250,000 | -21.66% | 120,000 | -33.02% | 364,000 | -526.1% | 284,000 | -56.86% | 390,401 | 85.24% | 626,500 | -1288.43% | 930,000 | 55.64% | 636,000 | 101.43% | 579,500 | 119.29% | 7,000 | 0.61% | 0 | 0% | (38,000) | 266.27% | 6,000 | 21.55% | (15,000) | 52.84% |
| 短期借款減少 | 0 | 0% | (265,000) | 22.96% | (100,000) | 27.52% | (368,000) | 531.88% | (784,000) | 156.96% | (76,000) | -16.59% | (611,500) | 1257.58% | (604,500) | -36.17% | (590,000) | -94.1% | (570,000) | -117.34% | 0 | 0% | (85,000) | 227.67% | ||||||
| 應付短期票券減少 | (30,000) | 109.93% | (325,500) | 28.2% | 0 | 0% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,433,700 | -124.2% | 35,000 | -9.63% | 0 | 0% | 227,941 | 49.77% | 562,751 | -1157.33% | 1,425,080 | 85.26% | 649,880 | 103.65% | 518,492 | 106.74% | 1,712,755 | 150.32% | 70,000 | -187.49% | 162,061 | -1135.6% | ||||||
| 償還長期借款 | (13,512) | 49.51% | (2,543,982) | 220.38% | (414,780) | 114.13% | (60,896) | 88.01% | (85,224) | 17.06% | (31,109) | -6.79% | (624,675) | 1284.68% | (78,094) | -4.67% | (68,857) | -10.98% | (57,254) | -11.79% | (611,342) | -53.65% | (20,335) | 54.47% | (178,332) | 1249.61% | (13,182) | -47.35% | (17,452) | 61.48% |
| 租賃本金償還 | (3,778) | 13.84% | (3,598) | 0.31% | (4,133) | 1.14% | (4,276) | 6.18% | (4,097) | 0.82% | (3,257) | -0.71% | (1,701) | 3.5% | (1,053) | -0.06% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (27,290) | 100% | (1,154,380) | 100% | (363,413) | 100% | (69,189) | 100% | (499,485) | 100% | 457,976 | 100% | (48,625) | 100% | 1,671,433 | 100% | 627,023 | 100% | 485,771 | 100% | 1,139,413 | 100% | (37,335) | 100% | (14,271) | 100% | 27,838 | 100% | (28,388) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,816 | (91,101) | 86,434 | 24,959 | 11,273 | (20,205) | (11,997) | 4,655 | 40,992 | (100,385) | (24,364) | (12,722) | (179) | 12,498 | (2,195) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 233,922 | (1,144,764) | 156,932 | (1,536) | (199,131) | 424,856 | (160,550) | (641,991) | 672,593 | (50,845) | 1,289,409 | (88,419) | 41,573 | 56,639 | (8,653) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,265,751 | 2,457,532 | 2,416,615 | 2,668,664 | 2,145,257 | 887,011 | 1,139,837 | 1,801,148 | 729,863 | 770,466 | 318,137 | 540,537 | 406,341 | 340,945 | 279,980 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,499,673 | 1,312,768 | 2,573,547 | 2,667,128 | 1,946,126 | 1,311,867 | 979,287 | 1,159,157 | 1,402,456 | 719,621 | 1,607,546 | 452,118 | 447,914 | 397,584 | 271,327 | |||||||||||||||
| 現金及約當現金 | 1,499,673 | 22.13% | 1,312,768 | 20.58% | 2,573,547 | 30.84% | 2,667,128 | 31.02% | 1,946,126 | 22.62% | 1,311,867 | 18% | 979,287 | 13.12% | 1,159,157 | 14.71% | 1,402,456 | 23.34% | 719,621 | 13.49% | 1,607,546 | 31.85% | 452,118 | 18.29% | 447,914 | 18.4% | 397,584 | 18.18% | 271,327 | 16.66% |
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
華園(2702) 2026年第2季「營業活動之現金流」單季為NT$4,800萬元、較上一季衰退-58.03%；而今年初至今累積為NT$1.62億元、較去年同期成長347.57%。
單季
華園(2702) 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$4,800萬元，較上一季衰退-58.03%，為過去11年同期中的第6高。
同時華園過去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-1.29%、63.26%與-9.11%。
其中稅前淨利為NT$1,605萬元，收益費損相關之調整項目為NT$7,604萬元，所得稅/利息等之影響數為NT$-1,461萬元
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$1.62億元，較去年同期成長347.57%，為過去11年同期中的第5高。
同時華園過去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216.59%、58.05%與-2.7%。
其中稅前淨利為NT$4,870萬元，收益費損相關之調整項目為NT$1.52億元，所得稅/利息等之影響數為NT$-3,928萬元
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) | 16,051 | 4.28% | (222,374) | -63.72% | 25,267 | 6.78% | 20,755 | 5.62% | 139,415 | 38.45% | (73,624) | -40.06% | (131,699) | -132.12% | (2,153) | -0.53% | (31,389) | -10.82% | 14,057 | 4.09% | 47,060 | 14.16% | 27,152 | 15.17% | 32,632 | 17.41% | 15,983 | 9.74% | 25,817 | 19.26% |
| 收益費損項目合計 | 76,042 | 158.42% | 103,895 | -54.45% | 100,214 | 212.68% | 132,066 | 264.6% | 114,852 | 47.25% | 91,317 | 2206.79% | 95,421 | -176.16% | 114,880 | 219.76% | 89,013 | 281.83% | 116,667 | 93.99% | 83,485 | 66.94% | 35,959 | 222.17% | 35,186 | 89.25% | 44,798 | 94.96% | 25,218 | 78.54% |
| 折舊費用 | 39,972 | 83.28% | 46,929 | -24.59% | 45,745 | 97.08% | 65,045 | 130.32% | 63,012 | 25.92% | 48,297 | 1167.16% | 52,626 | -97.15% | 56,304 | 107.71% | 56,574 | 179.12% | 82,953 | 66.83% | 63,925 | 51.25% | 30,115 | 186.07% | 29,490 | 74.8% | 29,080 | 61.64% | 22,975 | 71.55% |
| 攤銷費用 | 13,589 | 28.31% | 13,267 | -6.95% | 13,917 | 29.54% | 12,263 | 24.57% | 15,843 | 6.52% | 11,805 | 285.28% | 12,629 | -23.31% | 15,405 | 29.47% | 8,161 | 25.84% | 9,564 | 7.71% | 6,824 | 5.47% | 1,292 | 7.98% | 1,262 | 3.2% | 1,252 | 2.65% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (29,484) | -61.42% | (35,456) | 18.58% | (21,358) | -45.33% | (44,677) | -89.51% | (4,291) | -1.77% | 23,091 | 558.02% | 12,198 | -22.52% | (1,819) | -3.48% | (2,873) | -9.1% | 15,759 | 12.7% | 7,073 | 5.67% | (40,947) | -252.99% | (11,047) | -28.02% | (6,057) | -12.84% | (7,124) | -22.19% |
| 營業活動之淨現金流入(流出) | 48,000 | 100% | (190,819) | 100% | 47,119 | 100% | 49,911 | 100% | 243,097 | 100% | 4,138 | 100% | (54,168) | 100% | 52,275 | 100% | 31,584 | 100% | 124,121 | 100% | 124,724 | 100% | 16,185 | 100% | 39,423 | 100% | 47,175 | 100% | 32,109 | 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) | 48,703 | 6.59% | (198,731) | -28.19% | 49,966 | 7.08% | (49,503) | -7.14% | 127,519 | 21.24% | (151,748) | -46.56% | (174,346) | -46.17% | (1,929) | -0.28% | 298,098 | 51.72% | 19,449 | 2.89% | 84,583 | 12.79% | 49,236 | 14.13% | 54,444 | 15.12% | 37,257 | 11.61% | 34,040 | 13.02% |
| 收益費損項目合計 | 151,559 | 93.35% | 200,967 | -306.44% | 210,603 | 125.12% | 260,117 | -4763.18% | 222,590 | 72.91% | 185,478 | -898.2% | 199,223 | -735.22% | 197,263 | 161.73% | (221,216) | 6268.52% | 228,896 | 114.95% | 168,592 | 78.94% | 70,698 | 130.69% | 70,723 | 138.09% | 78,108 | 78.99% | 50,917 | 95.28% |
| 折舊費用 | 79,989 | 49.27% | 96,662 | -147.39% | 99,365 | 59.03% | 129,451 | -2370.46% | 123,931 | 40.59% | 102,354 | -495.66% | 105,609 | -389.74% | 97,331 | 79.8% | 111,771 | -3167.21% | 163,820 | 82.27% | 129,381 | 60.58% | 60,934 | 112.64% | 59,065 | 115.33% | 56,906 | 57.55% | 46,322 | 86.68% |
| 攤銷費用 | 27,196 | 16.75% | 27,416 | -41.8% | 27,446 | 16.31% | 24,399 | -446.79% | 30,906 | 10.12% | 23,778 | -115.15% | 25,351 | -93.56% | 23,854 | 19.56% | 16,191 | -458.8% | 19,387 | 9.74% | 13,799 | 6.46% | 2,613 | 4.83% | 2,530 | 4.94% | 2,487 | 2.52% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,384 | 0.85% | 5,060 | -7.72% | 12,710 | 7.55% | (75,033) | 1373.98% | (24,632) | -8.07% | 5,879 | -28.47% | 18,204 | -67.18% | (6,029) | -4.94% | (14,156) | 401.13% | (5,130) | -2.58% | (13,901) | -6.51% | (55,104) | -101.86% | (48,408) | -94.52% | (1,687) | -1.71% | (13,873) | -25.96% |
| 營業活動之淨現金流入(流出) | 162,361 | 100% | (65,582) | 100% | 168,317 | 100% | (5,461) | 100% | 305,300 | 100% | (20,650) | 100% | (27,097) | 100% | 121,974 | 100% | (3,529) | 100% | 199,133 | 100% | 213,563 | 100% | 54,096 | 100% | 51,215 | 100% | 98,885 | 100% | 53,438 | 100% |
投資活動之淨現金流
華園(2702) 2026年第2季「投資活動之淨現金流」單季為NT$-1.25億元、較上一季衰退-158.65%；而今年初至今累積為NT$8,804萬元、較去年同期衰退-47.06%。
單季
華園(2702) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.25億元，較上一季衰退-158.65%，為過去11年同期中的第8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$8,804萬元，較去年同期衰退-47.06%，為過去11年同期中的第3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) | (124,850) | 100% | 400,360 | 100% | 285,113 | 100% | (47,983) | 100% | (153,803) | 100% | 14,361 | 100% | (21,045) | 100% | (2,392,364) | 100% | (234,855) | 100% | (606,462) | 100% | (38,184) | 100% | (14,927) | 100% | (48,072) | 100% | (30,354) | 100% | (330) | 100% |
| 取得不動產、廠房及設備 | (16) | 0.01% | 0 | 0% | 0 | 0% | 11 | -0.02% | (634) | 0.41% | (3) | -0.02% | 0 | 0% | (2,084) | 0.09% | (9,598) | 4.09% | (32,389) | 5.34% | (129) | 0.34% | (16,041) | 107.46% | (4,678) | 9.73% | (28,352) | 93.4% | (305) | 92.42% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||||
| 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 | 0 | 0% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 380 | -0.02% | ||||||||||||||||||||||||||
| 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 | 60,303 | 21.15% | (6,008) | 12.52% | (19) | 0.01% | 14,366 | 100.03% | 14,249 | -67.71% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (121,313) | 97.17% | 103,662 | 25.89% | 226,557 | 79.46% | ||||||||||||||||||||||||
| 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) | 88,035 | 100% | 166,299 | 100% | 265,594 | 100% | 48,155 | 100% | (16,219) | 100% | 7,735 | 100% | (72,831) | 100% | (2,440,053) | 100% | 8,107 | 100% | (635,364) | 100% | (39,203) | 100% | (92,458) | 100% | 4,808 | 100% | (82,582) | 100% | (31,508) | 100% |
| 取得不動產、廠房及設備 | (409) | -0.46% | (13,194) | -7.93% | (211) | -0.08% | (1,722) | -3.58% | (5,347) | 32.97% | (1,947) | -25.17% | (1,604) | 2.2% | (2,842) | 0.12% | (11,232) | -138.55% | (61,336) | 9.65% | (129) | 0.33% | (33,704) | 36.45% | (15,102) | -314.1% | (56,169) | 68.02% | (4,788) | 15.2% |
| 處分不動產、廠房及設備 | 0 | 0% | 143 | 0.05% | 0 | 0% | 495 | -0.02% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,808) | 0.07% | 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 | (13,848) | 85.38% | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 49,227 | -2.02% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | (6,523) | -13.55% | (52) | 0.32% | 9,654 | 124.81% | 3,746 | -5.14% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 102,803 | 116.78% | 180,260 | 108.4% | 267,215 | 100.61% | 54,906 | 114.02% | 26,357 | -162.51% | ||||||||||||||||||||
| 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
華園(2702) 2026年第2季「籌資活動之淨現金流」單季為NT$-1,864萬元、較上一季衰退-115.64%；而今年初至今累積為NT$-2,729萬元、較去年同期成長97.64%。
單季
華園(2702) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,864萬元，較上一季衰退-115.64%，為過去11年同期中的第8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$-2,729萬元，較去年同期成長97.64%，為過去11年同期中的第6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) | (18,644) | 100% | (1,103,083) | 100% | (330,006) | 100% | (36,766) | 100% | (46,067) | 100% | 265,649 | 100% | (9,957) | 100% | 1,744,571 | 100% | (7,037) | 100% | 491,527 | 100% | 1,125,923 | 100% | (17,333) | 100% | (4,689) | 100% | 12,387 | 100% | (19,466) | 100% |
| 短期借款增加 | 250,000 | -22.66% | 95,000 | -28.79% | 284,000 | -616.49% | 360,401 | 135.67% | 575,500 | -5779.85% | 659,000 | 37.77% | 555,000 | -7886.88% | 579,500 | 117.9% | 7,000 | 0.62% | 0 | 0% | (143,000) | 3049.69% | ||||||||
| 短期借款減少 | 0 | 0% | (245,000) | 22.21% | (368,000) | 1000.92% | (384,000) | 833.57% | (46,000) | -17.32% | (560,500) | 5629.21% | (299,500) | -17.17% | (530,000) | 7531.62% | (570,000) | -115.97% | 0 | 0% | (50,000) | 288.47% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 55,122 | 20.75% | (2,064) | 20.73% | 1,425,080 | 81.69% | 5,280 | -75.03% | 518,492 | 105.49% | 1,112,921 | 98.85% | 70,000 | -403.85% | 162,061 | -3456.2% | ||||||||||||
| 償還長期借款 | (6,751) | 36.21% | (2,514,481) | 227.95% | (383,435) | 116.19% | (30,607) | 83.25% | (44,014) | 95.54% | (22,243) | -8.37% | (22,475) | 225.72% | (39,481) | -2.26% | (37,317) | 530.3% | (36,465) | -7.42% | (9,998) | -0.89% | (13,333) | 76.92% | (168,750) | 3598.85% | (6,633) | -53.55% | (8,466) | 43.49% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (27,290) | 100% | (1,154,380) | 100% | (363,413) | 100% | (69,189) | 100% | (499,485) | 100% | 457,976 | 100% | (48,625) | 100% | 1,671,433 | 100% | 627,023 | 100% | 485,771 | 100% | 1,139,413 | 100% | (37,335) | 100% | (14,271) | 100% | 27,838 | 100% | (28,388) | 100% |
| 短期借款增加 | 20,000 | -73.29% | 250,000 | -21.66% | 120,000 | -33.02% | 364,000 | -526.1% | 284,000 | -56.86% | 390,401 | 85.24% | 626,500 | -1288.43% | 930,000 | 55.64% | 636,000 | 101.43% | 579,500 | 119.29% | 7,000 | 0.61% | 0 | 0% | (38,000) | 266.27% | 6,000 | 21.55% | (15,000) | 52.84% |
| 短期借款減少 | 0 | 0% | (265,000) | 22.96% | (100,000) | 27.52% | (368,000) | 531.88% | (784,000) | 156.96% | (76,000) | -16.59% | (611,500) | 1257.58% | (604,500) | -36.17% | (590,000) | -94.1% | (570,000) | -117.34% | 0 | 0% | (85,000) | 227.67% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,433,700 | -124.2% | 35,000 | -9.63% | 0 | 0% | 227,941 | 49.77% | 562,751 | -1157.33% | 1,425,080 | 85.26% | 649,880 | 103.65% | 518,492 | 106.74% | 1,712,755 | 150.32% | 70,000 | -187.49% | 162,061 | -1135.6% | ||||||
| 償還長期借款 | (13,512) | 49.51% | (2,543,982) | 220.38% | (414,780) | 114.13% | (60,896) | 88.01% | (85,224) | 17.06% | (31,109) | -6.79% | (624,675) | 1284.68% | (78,094) | -4.67% | (68,857) | -10.98% | (57,254) | -11.79% | (611,342) | -53.65% | (20,335) | 54.47% | (178,332) | 1249.61% | (13,182) | -47.35% | (17,452) | 61.48% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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