3010
129
TWD+6.00 (4.88%)
2026.05.20收盤
華立－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,015,533 | 5.07% | 709,341 | 3.51% | 666,468 | 3.87% | 458,729 | 2.77% | 993,560 | 5.34% | 615,479 | 3.91% | 422,215 | 3.01% | 439,310 | 3.24% | 554,360 | 4.66% | 356,467 | 3.44% | 457,997 | 4.19% | 473,747 | 4.68% | 425,688 | 4.78% | 300,912 | 3.85% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 112,140 | 23.17% | 103,140 | 10.4% | 99,968 | 4.76% | 104,239 | 4.96% | 87,394 | 10% | 85,876 | -11.94% | 65,967 | 3.67% | 28,892 | 20.77% | 27,373 | -12.15% | 26,999 | 2.48% | 20,846 | 3.64% | 19,177 | 9.29% | 17,760 | 2.82% | 19,864 | 6.12% |
| 攤銷費用 | 12,290 | 2.54% | 9,340 | 0.94% | 11,409 | 0.54% | 14,480 | 0.69% | 11,121 | 1.27% | 10,340 | -1.44% | 16,946 | 0.94% | 4,875 | 3.5% | 677 | -0.3% | 1,333 | 0.12% | 5,086 | 0.89% | 9,165 | 4.44% | 3,040 | 0.48% | 2,078 | 0.64% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 16,993 | 3.51% | 70,185 | 7.08% | 52,034 | 2.48% | 1,271 | 0.06% | 37,349 | 4.27% | 53,988 | -7.51% | 87,571 | 4.87% | (10,888) | -7.83% | 9,689 | -4.3% | (4,695) | -0.43% | 43,060 | 7.52% | (7,548) | -3.66% | 6,102 | 0.97% | (554) | -0.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,913) | -0.4% | 18,264 | 1.84% | (705) | -0.03% | 11,960 | 0.57% | (390) | -0.04% | (6,630) | 0.92% | 4,118 | 0.23% | 6,514 | 4.68% | 0 | 0% | (1,726) | -0.3% | 1,761 | 0.85% | 0 | 0% | 397 | 0.12% | ||
| 利息費用 | 93,333 | 19.28% | 103,830 | 10.47% | 127,222 | 6.06% | 124,974 | 5.94% | 41,502 | 4.75% | 40,049 | -5.57% | 65,654 | 3.65% | 75,279 | 54.11% | 38,111 | -16.91% | 24,606 | 2.26% | 29,262 | 5.11% | 30,014 | 14.54% | 21,772 | 3.46% | 19,311 | 5.95% |
| 利息收入 | (39,742) | -8.21% | (37,270) | -3.76% | (51,787) | -2.47% | (35,746) | -1.7% | (20,669) | -2.36% | (7,943) | 1.1% | (4,714) | -0.26% | (3,639) | -2.62% | (3,275) | 1.45% | (2,562) | -0.24% | (12,716) | -2.22% | (26,146) | -12.66% | (22,370) | -3.55% | (20,172) | -6.21% |
| 股利收入 | (2,744) | -0.57% | (9,193) | -0.93% | (1,988) | -0.09% | (3,500) | -0.17% | (1,356) | -0.16% | (800) | 0.11% | (680) | -0.04% | 490 | 0.35% | (226) | 0.1% | (242) | -0.02% | (789) | -0.14% | (1,567) | -0.76% | (1,006) | -0.16% | (2,360) | -0.73% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 67,627 | 13.97% | (150,363) | -15.16% | (83,698) | -3.99% | (132,662) | -6.31% | (232,362) | -26.58% | (141,076) | 19.62% | (116,060) | -6.45% | (112,903) | -81.15% | (93,639) | 41.55% | 36,125 | 3.32% | (82,862) | -14.46% | (94,904) | -45.97% | (35,769) | -5.68% | (120,315) | -37.06% |
| 處分及報廢不動產、廠房及設備損失(利益) | 5,363 | 1.11% | (208) | -0.02% | 48,000 | 2.29% | 106 | 0.01% | 4,940 | 0.57% | (320) | 0.04% | (24,848) | -2.29% | 105 | 0.02% | (361) | -0.17% | (411) | -0.07% | (1,132) | -0.35% | ||||||
| 非金融資產減損損失 | (37,296) | -7.71% | 9,925 | 1% | 9,976 | 0.48% | 139,012 | 6.61% | 164,385 | 18.8% | (18,493) | 2.57% | 43,968 | 2.44% | 19,047 | 13.69% | ||||||||||||
| 未實現外幣兌換損失(利益) | 25,949 | 5.36% | 94,400 | 9.52% | (224,631) | -10.7% | (348,662) | -16.58% | (41,606) | -4.76% | 22,941 | -3.19% | (41,839) | -2.33% | (21,211) | -15.25% | (1,109) | 0.49% | (52) | 0% | (25,878) | -4.52% | 10,783 | 5.22% | (5,533) | -0.88% | 8,233 | 2.54% |
| 其他項目 | (6,244) | -1.29% | (3,151) | -0.32% | (2,452) | -0.12% | 35,503 | 1.69% | 64,899 | 7.42% | 8,059 | -1.12% | (9,965) | -0.55% | (12,964) | -9.32% | 46,071 | -20.44% | 23,681 | 2.18% | 29,096 | 5.08% | 8,377 | 4.06% | 8,403 | 1.34% | 17,174 | 5.29% |
| 收益費損項目合計 | 244,982 | 50.62% | 224,228 | 22.61% | (176,010) | -8.38% | (93,615) | -4.45% | 85,306 | 9.76% | 37,932 | -5.27% | 109,777 | 6.1% | (26,912) | -19.34% | (94,849) | 42.09% | 104,865 | 9.65% | 3,483 | 0.61% | (51,249) | -24.82% | (74,394) | -11.82% | (55,422) | -17.07% |
| 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 | (12,054) | -2.49% | 3,307 | 0.33% | 1,203 | 0.06% | 10,315 | 0.49% | 418 | 0.05% | 213 | -0.03% | (3,282) | -0.18% | ||||||||||||||
| 應收票據(增加)減少 | 176,701 | 36.51% | 48,986 | 4.94% | (459,677) | -21.89% | (294,882) | -14.02% | 260,840 | 29.83% | (977,554) | 135.94% | 143,778 | 7.99% | 66,374 | 47.71% | (462,842) | 205.38% | (49,333) | -4.54% | 51,503 | 8.99% | (124,145) | -60.13% | 81,986 | 13.03% | (37,553) | -11.57% |
| 應收帳款(增加)減少 | (769,696) | -159.03% | 413,764 | 41.72% | 2,066,772 | 98.44% | 2,118,337 | 100.7% | (229,784) | -26.28% | (134,148) | 18.65% | 1,183,802 | 65.8% | (40,985) | -29.46% | (343,466) | 152.4% | (144,395) | -13.28% | 86,964 | 15.18% | 442,340 | 214.25% | 71,072 | 11.29% | (366,329) | -112.85% |
| 應收帳款-關係人(增加)減少 | (21,274) | -4.4% | 19,695 | 1.99% | (14,012) | -0.67% | 2,412 | 0.11% | 13,526 | 1.55% | (12,635) | 1.76% | 43,113 | 2.4% | (31,371) | -22.55% | 13,562 | -6.02% | (8,118) | -0.75% | (12,070) | -2.11% | 20,024 | 9.7% | 322 | 0.05% | (20,023) | -6.17% |
| 其他應收款(增加)減少 | 20,845 | 4.31% | 7,996 | 0.81% | 9,426 | 0.45% | 227,774 | 10.83% | 25,504 | 2.92% | 12,899 | -1.79% | (3,675) | -0.2% | (9,502) | -6.83% | 48,908 | -21.7% | 6,542 | 0.6% | 35,743 | 6.24% | (10,049) | -4.87% | 70,284 | 11.17% | 41,713 | 12.85% |
| 其他應收款-關係人(增加)減少 | 8,819 | 1.82% | (2,437) | -0.25% | (151) | -0.01% | (791) | -0.04% | (8,457) | -0.97% | 2,701 | -0.38% | 16,939 | 0.94% | (2,376) | -1.71% | (4,044) | 1.79% | (19,826) | -1.82% | (3,841) | -0.67% | (2,315) | -1.12% | (1,288) | -0.2% | (1,570) | -0.48% |
| 存貨(增加)減少 | (292,612) | -60.46% | (751,719) | -75.79% | 185,484 | 8.83% | (356,315) | -16.94% | (588,176) | -67.27% | (546,780) | 76.04% | (84,183) | -4.68% | (191,119) | -137.37% | (197,022) | 87.42% | 166,138 | 15.29% | (57,792) | -10.09% | (133,447) | -64.64% | (299,313) | -47.57% | (171,877) | -52.95% |
| 預付款項(增加)減少 | (15,887) | -3.28% | (205,394) | -20.71% | 333,008 | 15.86% | 151,087 | 7.18% | (577,564) | -66.06% | (111,283) | 15.48% | 201,163 | 11.18% | 437,471 | 314.45% | 261,161 | -115.88% | 113,899 | 10.48% | (47,070) | -8.21% | 110,549 | 53.54% | 27,303 | 4.34% | 43,614 | 13.44% |
| 其他流動資產(增加)減少 | (28,239) | -5.83% | 10,472 | 1.06% | (12,543) | -0.6% | 3,721 | 0.18% | (7,282) | -0.83% | 126,508 | -17.59% | 22,222 | 1.24% | 19,604 | 14.09% | ||||||||||||
| 其他營業資產(增加)減少 | (15,229) | -3.15% | 1,622 | 0.16% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (947,877) | -195.84% | (453,708) | -45.75% | 2,109,510 | 100.48% | 1,861,658 | 88.5% | (1,110,975) | -127.07% | (1,628,950) | 226.52% | 1,504,381 | 83.62% | 242,689 | 174.44% | (683,743) | 303.39% | 64,907 | 5.97% | 47,043 | 8.21% | 302,957 | 146.74% | (49,634) | -7.89% | (512,025) | -157.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (11,923) | -2.46% | (464) | -0.05% | (2,397) | -0.11% | (18,222) | -0.87% | (3,649) | -0.42% | (2,935) | 0.41% | (5,373) | -0.3% | ||||||||||||||
| 合約負債增加(減少) | (199,667) | -41.25% | (25,065) | -2.53% | 19,370 | 0.92% | (259,800) | -12.35% | 67,688 | 7.74% | 33,528 | -4.66% | (25,776) | -1.43% | ||||||||||||||
| 應付票據增加(減少) | (94,543) | -19.53% | 128,304 | 12.94% | 108,645 | 5.17% | 138,250 | 6.57% | 115,093 | 13.16% | (111,209) | 15.46% | (124,505) | -6.92% | (42,655) | -30.66% | 92,264 | -40.94% | 162,711 | 14.97% | (7,526) | -1.31% | (20,502) | -9.93% | 19,430 | 3.09% | (78,830) | -24.28% |
| 應付帳款增加(減少) | 496,921 | 102.67% | 503,098 | 50.73% | (504,849) | -24.05% | 107,816 | 5.13% | 660,827 | 75.58% | 342,942 | -47.69% | (195,137) | -10.85% | (199,855) | -143.65% | (205,548) | 91.21% | 405,990 | 37.35% | 96,819 | 16.9% | (493,882) | -239.21% | 354,760 | 56.38% | 768,777 | 236.83% |
| 應付帳款-關係人增加(減少) | 116,646 | 24.1% | 46,443 | 4.68% | 191 | 0.01% | 70,240 | 3.34% | 112,925 | 12.92% | (14,966) | 2.08% | 30,516 | 1.7% | (19,801) | -14.23% | 48,003 | -21.3% | (32,026) | -2.95% | 7,856 | 1.37% | 3,311 | 1.6% | (18,497) | -2.94% | (10,199) | -3.14% |
| 其他應付款增加(減少) | (13,165) | -2.72% | 9,008 | 0.91% | 42,178 | 2.01% | 48,002 | 2.28% | (60,444) | -6.91% | 77,375 | -10.76% | 160,092 | 8.9% | 63,209 | 45.43% | 233,456 | -103.59% | 115,050 | 10.58% | 72,954 | 12.73% | 128,759 | 62.37% | 52,203 | 8.3% | (76,413) | -23.54% |
| 其他應付款-關係人增加(減少) | (11,560) | -2.39% | 4,678 | 0.47% | 5,095 | 0.24% | ||||||||||||||||||||||
| 負債準備增加(減少) | 62,040 | 12.82% | 57,856 | 5.83% | 1,462 | 0.07% | 34,474 | 1.64% | (27,385) | -3.13% | 14 | 0% | 34,555 | 1.92% | (12,715) | -9.14% | (24,313) | 10.79% | 40,224 | 3.7% | 12,253 | 2.14% | (31,235) | -15.13% | 11,111 | 1.77% | 1,693 | 0.52% |
| 其他流動負債增加(減少) | 3,491 | 0.72% | 4,631 | 0.47% | 8,322 | 0.4% | (6,746) | -0.32% | (2,804) | -0.32% | 4,726 | -0.66% | (9,961) | -0.55% | (11,446) | -8.23% | (105,770) | 46.93% | (107,432) | -9.88% | (57,049) | -9.96% | (33,318) | -16.14% | (35,721) | -5.68% | 34,408 | 10.6% |
| 淨確定福利負債增加(減少) | (478) | -0.1% | (937) | -0.09% | (16) | 0% | (2,586) | -0.12% | (3,602) | -0.41% | 368 | -0.05% | (9,041) | -0.5% | (459) | -0.33% | (4,817) | 2.14% | (1,645) | -0.15% | (2,225) | -0.39% | (1,992) | -0.96% | 871 | 0.14% | 1,927 | 0.59% |
| 與營業活動相關之負債之淨變動合計 | 347,762 | 71.85% | 727,552 | 73.36% | (321,999) | -15.34% | 108,689 | 5.17% | 856,995 | 98.02% | 329,985 | -45.89% | (147,233) | -8.18% | (355,365) | -255.43% | 72,768 | -32.29% | 601,863 | 55.37% | 139,671 | 24.38% | (471,029) | -228.15% | 387,985 | 61.66% | 651,616 | 200.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (600,115) | -123.99% | 273,844 | 27.61% | 1,787,511 | 85.14% | 1,970,347 | 93.67% | (253,980) | -29.05% | (1,298,965) | 180.63% | 1,357,148 | 75.43% | (112,676) | -80.99% | (610,975) | 271.11% | 666,770 | 61.34% | 186,714 | 32.59% | (168,072) | -81.41% | 338,351 | 53.77% | 139,591 | 43% |
| 調整項目合計 | (355,133) | -73.37% | 498,072 | 50.22% | 1,611,501 | 76.76% | 1,876,732 | 89.22% | (168,674) | -19.29% | (1,261,033) | 175.36% | 1,466,925 | 81.54% | (139,588) | -100.33% | (705,824) | 313.19% | 771,635 | 70.99% | 190,197 | 33.19% | (219,321) | -106.23% | 263,957 | 41.95% | 84,169 | 25.93% |
| 營運產生之現金流入(流出) | 660,400 | 136.44% | 1,207,413 | 121.74% | 2,277,969 | 108.5% | 2,335,461 | 111.03% | 824,886 | 94.35% | (645,554) | 89.77% | 1,889,140 | 105% | 299,722 | 215.44% | (151,464) | 67.21% | 1,128,102 | 103.79% | 648,194 | 113.13% | 254,426 | 123.23% | 689,645 | 109.59% | 385,081 | 118.63% |
| 收取之利息 | 34,190 | 7.06% | 40,484 | 4.08% | 45,957 | 2.19% | 49,191 | 2.34% | 10,597 | 1.21% | 15,013 | -2.09% | 4,714 | 0.26% | 3,639 | 2.62% | 3,275 | -1.45% | 2,562 | 0.24% | 12,716 | 2.22% | 26,146 | 12.66% | 22,370 | 3.55% | 20,172 | 6.21% |
| 收取之股利 | 493 | 0.1% | 7,049 | 0.71% | 1,989 | 0.09% | 1,043 | 0.05% | 131,722 | 15.07% | 1 | 0% | (10,853) | -0.6% | (490) | -0.35% | 226 | -0.1% | 241 | 0.02% | 789 | 0.14% | 1,567 | 0.76% | 1,006 | 0.16% | 32,965 | 10.16% |
| 支付之利息 | (80,203) | -16.57% | (109,510) | -11.04% | (107,486) | -5.12% | (105,748) | -5.03% | (43,561) | -4.98% | (50,918) | 7.08% | (63,445) | -3.53% | (74,919) | -53.85% | (36,366) | 16.14% | (23,130) | -2.13% | (26,441) | -4.61% | (24,887) | -12.05% | (20,659) | -3.28% | (20,145) | -6.21% |
| 退還(支付)之所得稅 | (130,872) | -27.04% | (153,645) | -15.49% | (118,907) | -5.66% | (176,438) | -8.39% | (49,351) | -5.64% | (37,654) | 5.24% | (20,445) | -1.14% | (88,828) | -63.85% | (41,035) | 18.21% | (20,849) | -1.92% | (62,278) | -10.87% | (50,792) | -24.6% | (63,093) | -10.03% | (93,461) | -28.79% |
| 營業活動之淨現金流入(流出) | 484,008 | 100% | 991,791 | 100% | 2,099,522 | 100% | 2,103,509 | 100% | 874,293 | 100% | (719,112) | 100% | 1,799,111 | 100% | 139,124 | 100% | (225,364) | 100% | 1,086,926 | 100% | 572,980 | 100% | 206,460 | 100% | 629,269 | 100% | 324,612 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (30,000) | 1.98% | 0 | 0% | 0 | 0% | 0 | 0% | (4,057) | 0.27% | 0 | 0% | 0 | 0% | (101,551) | 35.07% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 1 | 0% | 47,285 | 34.19% | 0 | 0% | 1,986 | -0.69% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (10,756,621) | 708.31% | (630,345) | -480.18% | (573,968) | -162.97% | (417,661) | -50.49% | (56,617) | 3.8% | (139,183) | -100.63% | (199,233) | 22.71% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 10,395,513 | -684.53% | 673,469 | 513.03% | 255,686 | 72.6% | 261,801 | 31.65% | 122,816 | -8.24% | 140,395 | 101.51% | 202,274 | -23.05% | 0 | 0% | 0 | 0% | 10,302 | -1.53% | ||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | (135) | -0.02% | (106) | 0.01% | (4,000) | -2.89% | 0 | 0% | (86,263) | 29.79% | 0 | 0% | (8,213) | -1.96% | (75,072) | 11.15% | ||||||
| 對子公司之收購(扣除所取得之現金) | (560,878) | 36.93% | 0 | 0% | 0 | 0% | 629 | 0.08% | 0 | 0% | 0 | 0% | (46,278) | 5.27% | 0 | 0% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (212,144) | 13.97% | (144,929) | -110.4% | (195,073) | -55.39% | (147,507) | -17.83% | (445,810) | 29.9% | (62,867) | -45.45% | (124,119) | 14.15% | (19,500) | 6.73% | (11,812) | -5.1% | (69,233) | -30.76% | (281,742) | 43.5% | (243,054) | -738.79% | (113,261) | -26.99% | (91,897) | 13.65% |
| 處分不動產、廠房及設備 | (644) | 0.04% | 346 | 0.26% | (1,565) | -0.44% | 2,606 | 0.32% | 1,601 | -0.11% | 18,354 | 13.27% | 406 | -0.05% | 983 | -0.34% | (53) | -0.02% | 353,794 | 157.19% | 60 | -0.01% | 361 | 1.1% | 1,713 | 0.41% | 2,275 | -0.34% |
| 取得無形資產 | (1,615) | 0.11% | (2,536) | -1.93% | (10,635) | -3.02% | (5,052) | -0.61% | (1,286) | 0.09% | (200) | -0.14% | (9,462) | 1.08% | (4,041) | 1.4% | (4,563) | -1.97% | (51) | -0.02% | (2,247) | 0.35% | 0 | 0% | 237 | 0.06% | 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% |
| 其他金融資產減少 | (302,713) | 19.93% | 235,268 | 179.22% | 21,452 | -7.41% | 0 | 0% | 0 | 0% | 131,099 | -20.24% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,518,630) | 100% | 131,273 | 100% | 352,195 | 100% | 827,157 | 100% | (1,490,802) | 100% | 138,313 | 100% | (877,391) | 100% | (289,588) | 100% | 231,835 | 100% | 225,068 | 100% | (647,633) | 100% | 32,899 | 100% | 419,620 | 100% | (673,373) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,050,535 | 101.25% | 0 | 0% | 38,244 | -19.4% | 200,174 | -31.44% | 129,905 | 24.82% | 1,173,295 | 102.73% | (176,617) | 204.71% | 6,086,972 | -5472.57% | 4,671,355 | 851.83% | 1,946,021 | -167.38% | 3,931,875 | -591.23% | 4,074,287 | -10988.72% | 695,289 | 688.94% | 1,684,066 | 17915.6% |
| 舉借長期借款 | 73,922 | 3.65% | 74,550 | -5.4% | 32,070 | -16.27% | 70,590 | -11.09% | (7,452,226) | -1423.84% | 1,800,090 | 157.61% | 922,905 | -1069.7% | 1,000,000 | -899.06% | 1,000,000 | 182.35% | 1,519,025 | -130.65% | 175,614 | -26.41% | 1,050,459 | -2833.18% | 117,027 | 115.96% | 0 | 0% |
| 償還長期借款 | (71,997) | -3.56% | (43,736) | 3.17% | (65,717) | 33.34% | (203,318) | 31.93% | 8,066,821 | 1541.26% | (1,834,537) | -160.62% | (801,533) | 929.02% | (1,013,120) | 910.86% | (1,004,455) | -183.17% | (2,035,422) | 175.07% | (7,096) | 1.07% | (904,963) | 2440.77% | (2,258) | -2.24% | (2,258) | -24.02% |
| 存入保證金增加 | (993) | -0.05% | 264 | -0.02% | 153 | -0.08% | (292) | 0.26% | 2,595 | 0.47% | (6,170) | 16.64% | (13) | -0.01% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (21,228) | -1.05% | (21,461) | 1.56% | (19,922) | 10.11% | (25,402) | 3.99% | (7,874) | -1.5% | (27,957) | -2.45% | (20,604) | 23.88% | ||||||||||||||
| 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% |
| 非控制權益變動 | 0 | 0% | (62,616) | 4.54% | (1,917) | 0.97% | (678,721) | 106.6% | (14,104) | -2.69% | 1,400 | 0.12% | (10,428) | 12.09% | (20,699) | 18.61% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 2,025,228 | 100% | (1,379,498) | 100% | (197,089) | 100% | (636,706) | 100% | 523,390 | 100% | 1,142,133 | 100% | (86,277) | 100% | (111,227) | 100% | 548,388 | 100% | (1,162,624) | 100% | (665,038) | 100% | (37,077) | 100% | 100,921 | 100% | 9,400 | 100% |
| 匯率變動對現金及約當現金之影響 | 656,493 | 98,453 | (390,422) | (77,925) | 8,265 | 127,254 | (125,816) | 54,540 | 7,761 | (23,722) | (82,702) | 12,707 | 8,726 | 24,561 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,647,099 | (157,981) | 1,864,206 | 2,216,035 | (84,854) | 688,588 | 709,627 | (207,151) | 562,620 | 125,648 | (822,393) | 214,989 | 1,158,536 | (314,800) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,450,213 | 2,465,568 | 2,100,213 | 2,486,882 | 2,984,593 | 1,576,396 | 1,320,835 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,647,099 | (157,981) | 1,864,206 | 2,216,035 | (84,854) | 688,588 | 709,627 | 2,541,851 | 2,450,213 | 2,465,568 | 2,100,213 | 2,486,882 | 2,984,593 | 1,576,396 | ||||||||||||||
| 現金及約當現金 | 7,333,786 | 12.89% | 4,666,206 | 8.91% | 6,456,514 | 12.87% | 6,715,280 | 13.66% | 3,275,337 | 7.14% | 3,053,182 | 7.88% | 2,348,526 | 6.82% | 2,541,851 | 7.98% | 2,450,213 | 8.96% | 2,465,568 | 9.89% | 2,100,213 | 7.86% | 2,486,882 | 9.45% | 2,984,593 | 12.91% | 1,576,396 | 7.74% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 3,451,564 | 4.41% | 3,274,070 | 4.09% | 3,078,612 | 4.61% | 3,535,589 | 4.81% | 4,015,983 | 5.7% | 2,635,635 | 4.46% | 1,966,164 | 3.6% | 2,030,138 | 3.84% | 1,970,207 | 4.59% | 1,571,668 | 3.97% | 1,654,609 | 4.13% | 1,763,324 | 4.42% | 1,638,799 | 4.76% | 1,323,235 | 4.19% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 431,511 | 7.54% | 411,652 | -400.85% | 408,101 | 12.88% | 407,807 | 10.79% | 320,581 | 13.84% | 277,884 | 23% | 214,504 | 11.93% | 113,209 | -5.93% | 108,593 | -12.1% | 101,176 | 3.94% | 80,272 | 5.88% | 77,871 | -12.33% | 73,665 | 8.61% | 74,372 | 5.15% |
| 攤銷費用 | 37,118 | 0.65% | 41,555 | -40.46% | 47,860 | 1.51% | 47,444 | 1.26% | 43,168 | 1.86% | 41,073 | 3.4% | 31,815 | 1.77% | 11,253 | -0.59% | 2,133 | -0.24% | 6,905 | 0.27% | 14,770 | 1.08% | 20,479 | -3.24% | 11,392 | 1.33% | 11,049 | 0.76% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 158,606 | 2.77% | 166,641 | -162.27% | 123,021 | 3.88% | (35,514) | -0.94% | 46,134 | 1.99% | 110,257 | 9.13% | 89,067 | 4.95% | 2,982 | -0.16% | 4,613 | -0.51% | (2,409) | -0.09% | 170,234 | 12.47% | 52,318 | -8.28% | 16,911 | 1.98% | 28,706 | 1.99% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (21,020) | -0.37% | (39,919) | 38.87% | (15,789) | -0.5% | (2,614) | -0.07% | (980) | -0.04% | 6,464 | 0.54% | 4,814 | 0.27% | 5,300 | -0.28% | 0 | 0% | 4,694 | 0.34% | 1,761 | -0.28% | 3,285 | 0.38% | (3,121) | -0.22% | ||
| 利息費用 | 340,321 | 5.95% | 445,635 | -433.94% | 453,732 | 14.32% | 341,905 | 9.05% | 169,443 | 7.32% | 204,649 | 16.94% | 274,026 | 15.24% | 236,954 | -12.41% | 107,919 | -12.03% | 107,852 | 4.2% | 107,059 | 7.84% | 107,271 | -16.98% | 80,565 | 9.41% | 79,521 | 5.5% |
| 利息收入 | (139,117) | -2.43% | (140,489) | 136.8% | (172,514) | -5.44% | (110,130) | -2.91% | (49,554) | -2.14% | (52,018) | -4.31% | (14,879) | -0.83% | (9,675) | 0.51% | (9,701) | 1.08% | (22,362) | -0.87% | (63,028) | -4.62% | (111,625) | 17.67% | (89,232) | -10.42% | (65,542) | -4.54% |
| 股利收入 | (12,711) | -0.22% | (19,588) | 19.07% | (13,231) | -0.42% | (12,956) | -0.34% | (23,888) | -1.03% | (16,696) | -1.38% | (12,714) | -0.71% | (7,445) | 0.39% | (10,830) | 1.21% | (5,955) | -0.23% | (13,002) | -0.95% | (15,212) | 2.41% | (12,410) | -1.45% | (12,181) | -0.84% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (414,765) | -7.25% | (703,194) | 684.73% | (619,605) | -19.55% | (880,144) | -23.29% | (980,823) | -42.35% | (580,063) | -48.02% | (530,407) | -29.5% | (420,809) | 22.03% | (453,847) | 50.59% | (206,165) | -8.02% | (421,181) | -30.85% | (332,253) | 52.59% | (304,762) | -35.6% | (415,701) | -28.77% |
| 處分及報廢不動產、廠房及設備損失(利益) | 6,633 | 0.12% | (4,287) | 4.17% | 47,137 | 1.49% | 17,184 | 0.45% | 1,389 | 0.06% | (24,182) | -2% | (1,189) | -0.07% | (404) | 0.02% | 460 | -0.05% | (25,177) | -0.98% | (761) | -0.06% | (12,875) | 2.04% | (1,049) | -0.12% | 1,500 | 0.1% |
| 處分其他資產損失(利益) | (774) | -0.01% | 15,329 | -14.93% | 1,587 | 0.05% | ||||||||||||||||||||||
| 非金融資產減損損失 | (4,826) | -0.08% | 45,081 | -43.9% | (234,848) | -7.41% | 342,699 | 9.07% | 153,553 | 6.63% | (9,074) | -0.75% | 53,689 | 2.99% | 64,737 | -3.39% | ||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | ||||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 31,799 | 0.56% | 188,088 | -183.15% | (67,916) | -2.14% | (60,274) | -1.6% | 1,058 | 0.05% | 38,430 | 3.18% | (87,709) | -4.88% | (9,186) | 0.48% | 40,841 | -4.55% | 15,492 | 0.6% | 87,518 | 6.41% | 15,598 | -2.47% | (47,526) | -5.55% | (57,822) | -4% |
| 其他項目 | (7,018) | -0.12% | (2,127) | 2.07% | (2,342) | -0.07% | 6,005 | 0.16% | 80,348 | 3.47% | 8,059 | 0.67% | (67) | 0% | 4,038 | -0.21% | 54,339 | -6.06% | 36,861 | 1.43% | 134,700 | 9.87% | 53,976 | -8.54% | 31,519 | 3.68% | 21,714 | 1.5% |
| 收益費損項目合計 | 405,757 | 7.09% | 404,377 | -393.76% | (205,752) | -6.49% | 56,822 | 1.5% | (260,381) | -11.24% | 4,783 | 0.4% | 20,950 | 1.17% | (9,046) | 0.47% | (278,526) | 31.05% | 45,006 | 1.75% | 198,458 | 14.54% | (235,676) | 37.3% | (312,151) | -36.47% | (315,679) | -21.85% |
| 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 | 0 | 0% | 12,414 | -12.09% | 7,187 | 0.23% | 26,415 | 0.7% | 1,811 | 0.08% | 778 | 0.06% | 9,650 | 0.54% | ||||||||||||||
| 應收票據(增加)減少 | 608,071 | 10.63% | (301,042) | 293.14% | (509,484) | -16.08% | (453,876) | -12.01% | 612,703 | 26.45% | (427,110) | -35.35% | (149,619) | -8.32% | (33,150) | 1.74% | (531,423) | 59.23% | 517,751 | 20.14% | (292,803) | -21.45% | (459,035) | 72.66% | (255,773) | -29.88% | (137,172) | -9.49% |
| 應收帳款(增加)減少 | 224,576 | 3.92% | (2,936,586) | 2859.49% | (1,148,255) | -36.24% | 2,498,932 | 66.13% | (1,686,879) | -72.83% | (1,739,094) | -143.96% | (329,574) | -18.33% | (2,174,176) | 113.82% | (1,229,064) | 136.99% | (416,336) | -16.2% | 179,637 | 13.16% | (1,244,803) | 197.04% | (681,374) | -79.6% | (632,434) | -43.77% |
| 應收帳款-關係人(增加)減少 | (33,050) | -0.58% | (15,677) | 15.27% | (27,765) | -0.88% | 20,694 | 0.55% | (2,885) | -0.12% | (9,033) | -0.75% | 63,701 | 3.54% | (72,518) | 3.8% | 35,103 | -3.91% | (31,204) | -1.21% | (15,499) | -1.14% | (25,586) | 4.05% | 5,393 | 0.63% | (16,737) | -1.16% |
| 其他應收款(增加)減少 | (36,408) | -0.64% | (6,000) | 5.84% | (9,930) | -0.31% | 12,584 | 0.33% | 6,359 | 0.27% | (10,692) | -0.89% | (6,490) | -0.36% | (2,681) | 0.14% | (12,111) | 1.35% | (61) | 0% | (14,605) | -1.07% | 6,867 | -1.09% | 26,972 | 3.15% | 62,413 | 4.32% |
| 其他應收款-關係人(增加)減少 | 6,014 | 0.11% | (7,302) | 7.11% | 332 | 0.01% | 8,226 | 0.22% | (2,241) | -0.1% | (5,746) | -0.48% | 18,924 | 1.05% | (2,406) | 0.13% | 14,434 | -1.61% | (16,578) | -0.65% | (1,746) | -0.13% | (603) | 0.1% | 466 | 0.05% | 1,669 | 0.12% |
| 存貨(增加)減少 | (57,702) | -1.01% | (1,068,564) | 1040.51% | 1,975,005 | 62.33% | (1,430,175) | -37.85% | (1,059,294) | -45.74% | (340,836) | -28.21% | 1,039,205 | 57.8% | (1,054,802) | 55.22% | (693,979) | 77.35% | 844,388 | 32.85% | (599,727) | -43.93% | (532,118) | 84.23% | (466,361) | -54.48% | 560,449 | 38.79% |
| 預付款項(增加)減少 | 298,643 | 5.22% | (312,636) | 304.43% | (135,665) | -4.28% | 646,369 | 17.11% | (891,791) | -38.51% | (379,995) | -31.45% | (117,963) | -6.56% | (285,568) | 14.95% | (345,372) | 38.5% | 74,676 | 2.91% | (56,930) | -4.17% | (215,122) | 34.05% | 41,498 | 4.85% | 142,290 | 9.85% |
| 其他流動資產(增加)減少 | (14,267) | -0.25% | (7,608) | 7.41% | 10,698 | 0.34% | (32,045) | -0.85% | 48,677 | 2.1% | 86,540 | 7.16% | (8,369) | -0.47% | (55,744) | 2.92% | ||||||||||||
| 其他營業資產(增加)減少 | (41,759) | -0.73% | (17,621) | 17.16% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 954,118 | 16.67% | (4,660,622) | 4538.27% | 162,123 | 5.12% | 1,297,124 | 34.33% | (2,966,615) | -128.09% | (2,816,575) | -233.15% | 503,969 | 28.03% | (3,686,452) | 192.99% | (2,762,412) | 307.91% | 972,636 | 37.84% | (808,128) | -59.19% | (2,470,400) | 391.03% | (1,329,179) | -155.28% | (19,522) | -1.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (30,969) | -0.54% | (4,840) | 4.71% | (7,726) | -0.24% | (23,726) | -0.63% | (9,537) | -0.41% | (9,837) | -0.81% | (19,023) | -1.06% | 483 | -0.03% | ||||||||||||
| 合約負債增加(減少) | 17,553 | 0.31% | (92,014) | 89.6% | 200,772 | 6.34% | (212,799) | -5.63% | 217,563 | 9.39% | 55,871 | 4.62% | 107,283 | 5.97% | ||||||||||||||
| 應付票據增加(減少) | (174,601) | -3.05% | 452,061 | -440.19% | 725,672 | 22.9% | 121,031 | 3.2% | 288,507 | 12.46% | (233,040) | -19.29% | (195,890) | -10.89% | (20,266) | 1.06% | (46,073) | 5.14% | 171,308 | 6.67% | (41,709) | -3.06% | 35,097 | -5.56% | 91,387 | 10.68% | (258,013) | -17.86% |
| 應付帳款增加(減少) | 909,432 | 15.89% | 949,314 | -924.39% | (288,882) | -9.12% | (588,253) | -15.57% | 979,704 | 42.3% | 1,533,227 | 126.91% | (376,444) | -20.94% | 469,593 | -24.58% | 9,476 | -1.06% | (157,500) | -6.13% | 447,857 | 32.8% | 155,035 | -24.54% | 683,393 | 79.84% | 820,776 | 56.81% |
| 應付帳款-關係人增加(減少) | 146,806 | 2.57% | 23,073 | -22.47% | (89,349) | -2.82% | (145,782) | -3.86% | 189,877 | 8.2% | 23,294 | 1.93% | (57,542) | -3.2% | 129,535 | -6.78% | 12,848 | -1.43% | 14,614 | 0.57% | 37,511 | 2.75% | (4,637) | 0.73% | (40,330) | -4.71% | 32,498 | 2.25% |
| 其他應付款增加(減少) | 8,546 | 0.15% | (3,309) | 3.22% | (73,757) | -2.33% | (18,582) | -0.49% | 91,662 | 3.96% | 117,421 | 9.72% | 151,966 | 8.45% | (142,701) | 7.47% | 126,113 | -14.06% | 95,870 | 3.73% | (61,963) | -4.54% | 166,359 | -26.33% | 150,487 | 17.58% | (9,780) | -0.68% |
| 其他應付款-關係人增加(減少) | (8,855) | -0.15% | 3,861 | -3.76% | 5,313 | 0.17% | (2,739) | -0.07% | ||||||||||||||||||||
| 負債準備增加(減少) | 86,790 | 1.52% | 38,040 | -37.04% | 28,722 | 0.91% | 106,248 | 2.81% | 4,501 | 0.19% | 12,782 | 1.06% | 29,170 | 1.62% | (39,925) | 2.09% | 6,892 | -0.77% | 104,537 | 4.07% | 14,932 | 1.09% | 22,386 | -3.54% | 6,779 | 0.79% | 9,944 | 0.69% |
| 其他流動負債增加(減少) | (3,436) | -0.06% | (4,036) | 3.93% | 5,246 | 0.17% | 3,988 | 0.11% | (2,782) | -0.12% | 13,504 | 1.12% | (4,777) | -0.27% | (1,912) | 0.1% | 45,238 | -5.04% | (79,492) | -3.09% | 83,283 | 6.1% | 58,570 | -9.27% | (29,013) | -3.39% | (61,525) | -4.26% |
| 淨確定福利負債增加(減少) | (4,570) | -0.08% | (49,998) | 48.69% | (4,216) | -0.13% | (8,498) | -0.22% | (10,100) | -0.44% | (9,540) | -0.79% | (9,222) | -0.51% | (4,596) | 0.24% | (19,699) | 2.2% | (4,848) | -0.19% | (4,281) | -0.31% | 434 | -0.07% | 1,961 | 0.23% | 7,473 | 0.52% |
| 與營業活動相關之負債之淨變動合計 | 946,696 | 16.54% | 1,312,152 | -1277.71% | 501,795 | 15.84% | (769,112) | -20.35% | 1,748,134 | 75.48% | 1,504,742 | 124.56% | (375,826) | -20.9% | 70,642 | -3.7% | 179,509 | -20.01% | 170,612 | 6.64% | 493,316 | 36.13% | 433,644 | -68.64% | 895,051 | 104.56% | 542,784 | 37.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,900,814 | 33.21% | (3,348,470) | 3260.57% | 663,918 | 20.95% | 528,012 | 13.97% | (1,218,481) | -52.61% | (1,311,833) | -108.59% | 128,143 | 7.13% | (3,615,810) | 189.3% | (2,582,903) | 287.9% | 1,143,248 | 44.48% | (314,812) | -23.06% | (2,036,756) | 322.39% | (434,128) | -50.72% | 523,262 | 36.22% |
| 調整項目合計 | 2,306,571 | 40.3% | (2,944,093) | 2866.8% | 458,166 | 14.46% | 584,834 | 15.48% | (1,478,862) | -63.85% | (1,307,050) | -108.19% | 149,093 | 8.29% | (3,624,856) | 189.77% | (2,861,429) | 318.94% | 1,188,254 | 46.23% | (116,354) | -8.52% | (2,272,432) | 359.7% | (746,279) | -87.18% | 207,583 | 14.37% |
| 營運產生之現金流入(流出) | 5,758,135 | 100.62% | 329,977 | -321.31% | 3,536,778 | 111.61% | 4,120,423 | 109.04% | 2,537,121 | 109.55% | 1,328,585 | 109.98% | 2,115,257 | 117.64% | (1,594,718) | 83.49% | (891,222) | 99.34% | 2,759,922 | 107.38% | 1,538,255 | 112.67% | (509,108) | 80.59% | 892,520 | 104.27% | 1,530,818 | 105.96% |
| 收取之利息 | 135,814 | 2.37% | 163,452 | -159.16% | 153,708 | 4.85% | 115,752 | 3.06% | 35,838 | 1.55% | 51,433 | 4.26% | 14,879 | 0.83% | 9,675 | -0.51% | 9,701 | -1.08% | 22,362 | 0.87% | 63,028 | 4.62% | 111,625 | -17.67% | 89,232 | 10.42% | 65,542 | 4.54% |
| 收取之股利 | 701,184 | 12.25% | 654,693 | -637.51% | 686,768 | 21.67% | 721,213 | 19.09% | 578,130 | 24.96% | 485,434 | 40.18% | 335,880 | 18.68% | 341,902 | -17.9% | 370,584 | -41.31% | 228,560 | 8.89% | 220,852 | 16.18% | 198,604 | -31.44% | 180,386 | 21.07% | 194,927 | 13.49% |
| 支付之利息 | (342,826) | -5.99% | (473,790) | 461.35% | (444,319) | -14.02% | (281,891) | -7.46% | (166,721) | -7.2% | (202,930) | -16.8% | (269,021) | -14.96% | (233,133) | 12.21% | (94,011) | 10.48% | (94,575) | -3.68% | (91,261) | -6.68% | (99,522) | 15.75% | (78,324) | -9.15% | (79,491) | -5.5% |
| 退還(支付)之所得稅 | (529,454) | -9.25% | (777,028) | 756.63% | (764,066) | -24.11% | (896,830) | -23.73% | (668,330) | -28.86% | (454,447) | -37.62% | (398,971) | -22.19% | (433,861) | 22.71% | (292,214) | 32.57% | (346,120) | -13.47% | (365,618) | -26.78% | (333,361) | 52.77% | (227,823) | -26.62% | (267,055) | -18.48% |
| 營業活動之淨現金流入(流出) | 5,722,853 | 100% | (102,696) | 100% | 3,168,869 | 100% | 3,778,667 | 100% | 2,316,038 | 100% | 1,208,075 | 100% | 1,798,024 | 100% | (1,910,135) | 100% | (897,162) | 100% | 2,570,149 | 100% | 1,365,256 | 100% | (631,762) | 100% | 855,991 | 100% | 1,444,741 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (30,000) | 1.54% | (6,409) | -0.81% | (15,369) | 1.68% | (5,000) | 0.4% | (59,836) | 2.07% | (50,000) | 26.81% | 0 | 0% | (155,970) | 33.12% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 7,764 | -0.4% | 0 | 0% | 185 | -0.02% | 488 | -0.04% | 0 | 0% | 47,285 | -25.36% | 4,782 | -0.29% | 19,597 | -4.16% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 2,535 | -0.13% | 0 | 0% | 18,714 | -2.05% | 5,000 | -0.4% | 15,000 | -0.52% | 1,288 | -0.69% | 0 | 0% | 489 | -0.1% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (18,747,536) | 959.72% | (2,846,660) | -360.62% | (1,797,576) | 196.97% | (1,080,596) | 86.11% | (408,641) | 14.15% | (478,692) | 256.7% | (304,141) | 18.57% | (89,344) | 18.97% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 18,390,062 | -941.42% | 3,110,561 | 394.05% | 1,538,054 | -168.54% | 629,294 | -50.15% | 466,128 | -16.14% | 443,877 | -238.03% | 291,853 | -17.82% | 0 | 0% | 90,000 | 120.03% | 10,302 | -1.21% | ||||||||
| 取得採用權益法之投資 | (137,243) | 7.03% | (59,667) | -7.56% | (24,000) | 2.63% | (191) | 0.02% | (44,926) | 1.56% | (7,005) | 3.76% | (7,310) | 0.45% | (91,263) | 19.38% | 0 | 0% | (286,151) | -381.64% | (83,898) | 9.82% | ||||||
| 對子公司之收購(扣除所取得之現金) | (560,878) | 28.71% | 8,383 | 1.06% | 0 | 0% | (120,694) | 9.62% | 0 | 0% | (3,000) | 1.61% | (401,261) | 24.5% | (102,645) | 21.79% | 21,812 | 4.98% | 0 | 0% | (122,502) | 22.71% | ||||||
| 採用權益法之被投資公司減資退回股款 | 12,000 | -0.61% | 0 | 0% | 21,989 | 2.59% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (839,664) | 42.98% | (656,348) | -83.15% | (587,379) | 64.36% | (1,891,339) | 150.72% | (1,169,347) | 40.5% | (348,003) | 186.62% | (430,499) | 26.29% | (105,566) | 22.41% | (80,710) | -18.42% | (350,704) | -41.38% | (649,971) | 120.51% | (558,807) | 49.28% | (429,336) | -572.61% | (99,770) | 11.68% |
| 處分不動產、廠房及設備 | 3,712 | -0.19% | 6,205 | 0.79% | 6,541 | -0.72% | 59,012 | -4.7% | 7,701 | -0.27% | 137,265 | -73.61% | 3,373 | -0.21% | 990 | -0.21% | 211 | 0.05% | 386,479 | 45.6% | 1,296 | -0.24% | 15,364 | -1.35% | 2,549 | 3.4% | 2,741 | -0.32% |
| 取得無形資產 | (2,137) | 0.11% | (7,505) | -0.95% | (15,547) | 1.7% | (5,385) | 0.43% | (37,667) | 1.3% | (5,850) | 3.14% | (13,776) | 0.84% | (12,505) | 2.66% | (7,983) | -1.82% | (264) | -0.03% | (5,629) | 1.04% | (9,591) | 0.85% | (3,214) | -4.29% | (352) | 0.04% |
| 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% |
| 其他金融資產增加 | (52,063) | 2.67% | 0 | 0% | (380,491) | 41.69% | 1,154,553 | -92.01% | (1,851,625) | 64.12% | 12,493 | -6.7% | (765,291) | 46.73% | (109,095) | 23.16% | (70,680) | -16.13% | (114,621) | -13.52% | (662,010) | 122.75% | (372,261) | 32.83% | 747,350 | 996.75% | (889,119) | 104.07% |
| 其他金融資產減少 | 0 | 0% | 1,240,830 | 157.19% | 165,747 | -35.19% | 105,089 | 23.98% | 848,581 | 100.12% | 1,130,592 | -209.63% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,953,448) | 100% | 789,390 | 100% | (912,597) | 100% | (1,254,858) | 100% | (2,887,533) | 100% | (186,476) | 100% | (1,637,676) | 100% | (470,966) | 100% | 438,217 | 100% | 847,554 | 100% | (539,335) | 100% | (1,134,001) | 100% | 74,979 | 100% | (854,330) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 676,145 | -78.65% | 0 | 0% | 158,916 | -7.14% | 1,199,864 | 254.41% | 901,982 | 96.61% | 551,400 | -162.46% | (114,677) | 309.71% | 20,799,969 | 797.05% | 12,088,235 | 1922.45% | 10,033,753 | -376.99% | 14,382,595 | -1180.99% | 16,509,406 | 1421.59% | 11,008,538 | 4381.68% | 12,132,477 | -4744.22% |
| 短期借款減少 | 0 | 0% | (1,814,632) | 55.57% | (17,777,178) | -681.22% | (10,462,548) | -1663.91% | (11,551,177) | 434.01% | (15,955,422) | 1310.14% | (15,179,359) | -1307.06% | (10,600,551) | -4219.29% | (11,796,209) | 4612.72% | ||||||||||
| 應付短期票券減少 | (6,000) | 0.7% | 0 | 0% | 0 | 0% | (150,000) | 12.32% | 0 | 0% | 150,000 | 59.7% | (50,000) | 19.55% | ||||||||||||||
| 舉借長期借款 | 622,624 | -72.42% | 578,608 | -17.72% | 1,542,381 | -69.29% | 3,862,555 | 818.98% | 1,372,954 | 147.06% | 8,147,702 | -2400.6% | 5,575,433 | -15057.75% | 4,300,000 | 164.78% | 5,500,000 | 874.69% | 1,539,989 | -57.86% | 2,295,859 | -188.52% | 1,346,567 | 115.95% | 250,897 | 99.86% | 0 | 0% |
| 償還長期借款 | (411,049) | 47.81% | (394,690) | 12.09% | (2,273,397) | 102.12% | (2,174,931) | -461.15% | (2,039,534) | -218.46% | (8,264,918) | 2435.13% | (4,588,851) | 12393.26% | (4,032,260) | -154.52% | (4,882,800) | -776.54% | (2,059,331) | 77.37% | (1,041,999) | 85.56% | (1,815,247) | -156.31% | (9,034) | -3.6% | (9,034) | 3.53% |
| 存入保證金增加 | (993) | 0.12% | 728 | -0.02% | 369 | -0.02% | (158) | -0.03% | 1,018 | 0.11% | 0 | 0% | 2,595 | 0.41% | 0 | 0% | 17 | 0.01% | 0 | 0% | ||||||||
| 租賃本金償還 | (98,162) | 11.42% | (100,612) | 3.08% | (102,141) | 4.59% | (102,056) | -21.64% | (75,770) | -8.12% | (66,892) | 19.71% | (54,833) | 148.09% | ||||||||||||||
| 發放現金股利 | (1,375,015) | 159.94% | (1,284,310) | 39.33% | (1,439,709) | 64.67% | (1,604,922) | -340.29% | (1,018,117) | -109.05% | (763,587) | 224.98% | (740,448) | 1999.75% | (763,587) | -29.26% | (601,615) | -95.68% | (624,753) | 23.47% | (763,587) | 62.7% | (694,171) | -59.77% | (578,475) | -230.25% | (532,197) | 208.11% |
| 非控制權益變動 | (267,247) | 31.09% | (250,327) | 7.67% | (82,536) | 3.71% | (678,721) | -143.91% | (208,629) | -22.35% | (4,145) | 1.22% | (13,651) | 36.87% | (14,731) | -0.56% | 0 | 0% | 14,753 | -1.21% | 0 | 0% | 29,848 | 11.88% | 0 | 0% | ||
| 其他籌資活動 | 0 | 0% | (9) | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (859,697) | 100% | (3,265,244) | 100% | (2,226,117) | 100% | 471,631 | 100% | 933,597 | 100% | (339,403) | 100% | (37,027) | 100% | 2,609,612 | 100% | 628,792 | 100% | (2,661,515) | 100% | (1,217,841) | 100% | 1,161,336 | 100% | 251,240 | 100% | (255,732) | 100% |
| 匯率變動對現金及約當現金之影響 | (242,128) | 788,242 | (288,921) | 444,503 | (139,947) | 22,460 | (316,646) | (136,873) | (185,202) | (390,833) | 5,251 | 106,716 | 225,987 | (79,118) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,667,580 | (1,790,308) | (258,766) | 3,439,943 | 222,155 | 704,656 | (193,325) | 91,638 | (15,355) | 365,355 | (386,669) | (497,711) | 1,408,197 | 255,561 | ||||||||||||||
| 期初現金及約當現金餘額 | 4,666,206 | 6,456,514 | 6,715,280 | 3,275,337 | 3,053,182 | 2,348,526 | 2,541,851 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 7,333,786 | 4,666,206 | 6,456,514 | 6,715,280 | 3,275,337 | 3,053,182 | 2,348,526 | |||||||||||||||||||||
| 現金及約當現金 | 7,333,786 | 12.89% | 4,666,206 | 8.91% | 6,456,514 | 12.87% | 6,715,280 | 13.66% | 3,275,337 | 7.14% | 3,053,182 | 7.88% | 2,348,526 | 6.82% | 2,541,851 | 7.98% | 2,450,213 | 8.96% | 2,465,568 | 9.89% | 2,100,213 | 7.86% | 2,486,882 | 9.45% | 2,984,593 | 12.91% | 1,576,396 | 7.74% |
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
華立(3010) 2025年第3季「營業活動之現金流」單季為NT$23.72億元、較上一季成長317.04%；而今年初至今累積為NT$52.39億元、較去年同期成長578.66%。
單季
華立(3010) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$23.72億元，較上一季成長317.04%，為過去11年同期中的第1高。
同時華立過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為25.19%、58.23%與17.05%。
其中稅前淨利為NT$10.17億元，收益費損相關之調整項目為NT$7,642萬元，所得稅/利息等之影響數為NT$4.13億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$52.39億元，較去年同期成長578.66%，為過去11年同期中的第1高。
同時華立過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為46.24%、22.14%與20.79%。
其中稅前淨利為NT$24.36億元，收益費損相關之調整項目為NT$1.61億元，所得稅/利息等之影響數為NT$1.41億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,017,057 | 5.26% | 1,014,318 | 4.74% | 994,692 | 5.23% | 1,003,784 | 5.24% | 1,183,073 | 6.31% | 904,418 | 5.6% | 619,666 | 4.26% | 525,859 | 3.67% | 568,127 | 4.85% | 406,786 | 4.01% | 418,328 | 3.92% | 487,458 | 4.52% | 441,290 | 4.83% | 387,406 | 5.03% |
| 收益費損項目合計 | 76,418 | (73,773) | (104,734) | 147,297 | (254,506) | (153,818) | (48,133) | 16,531 | (111,463) | 35,547 | 222,654 | (6,336) | (174,165) | (171,702) | ||||||||||||||
| 折舊費用 | 104,399 | 107,960 | 102,083 | 106,270 | 85,704 | 64,771 | 60,407 | 28,941 | 28,099 | 26,056 | 20,472 | 19,983 | 18,347 | 17,699 | ||||||||||||||
| 攤銷費用 | 7,330 | 12,013 | 9,519 | 10,834 | 10,415 | 10,312 | 5,127 | 4,773 | 483 | 1,557 | 3,389 | 4,106 | 2,577 | 2,447 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 864,965 | 38,416 | (1,366,658) | (277,880) | (476,402) | (630,599) | (1,394,000) | (1,277,779) | (1,180,738) | (12,304) | (1,524,243) | (936,222) | (85,892) | 156,322 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,371,858 | 1,133,934 | (271,968) | 1,208,884 | 577,361 | 239,127 | (716,411) | (537,121) | (506,382) | 486,116 | (838,570) | (402,724) | 233,608 | 426,009 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 2,436,031 | 4.19% | 2,564,729 | 4.29% | 2,412,144 | 4.87% | 3,076,860 | 5.4% | 3,022,423 | 5.82% | 2,020,156 | 4.66% | 1,543,949 | 3.8% | 1,590,828 | 4.04% | 1,415,847 | 4.57% | 1,215,201 | 4.16% | 1,196,612 | 4.11% | 1,289,577 | 4.33% | 1,213,111 | 4.76% | 1,022,323 | 4.31% |
| 收益費損項目合計 | 160,775 | 3.07% | 180,149 | -16.46% | (29,742) | -2.78% | 150,437 | 8.98% | (345,687) | -23.98% | (33,149) | -1.72% | (88,827) | 8171.76% | 17,866 | -0.87% | (183,677) | 27.34% | (59,859) | -4.04% | 194,975 | 24.61% | (184,427) | 22% | (237,757) | -104.87% | (260,257) | -23.23% |
| 折舊費用 | 319,371 | 6.1% | 308,512 | -28.19% | 308,133 | 28.82% | 303,568 | 18.12% | 233,187 | 16.17% | 192,008 | 9.96% | 148,537 | -13664.86% | 84,317 | -4.11% | 81,220 | -12.09% | 74,177 | 5% | 59,426 | 7.5% | 58,694 | -7% | 55,905 | 24.66% | 54,508 | 4.87% |
| 攤銷費用 | 24,828 | 0.47% | 32,215 | -2.94% | 36,451 | 3.41% | 32,964 | 1.97% | 32,047 | 2.22% | 30,733 | 1.59% | 14,869 | -1367.89% | 6,378 | -0.31% | 1,456 | -0.22% | 5,572 | 0.38% | 9,684 | 1.22% | 11,314 | -1.35% | 8,352 | 3.68% | 8,971 | 0.8% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,500,929 | 47.74% | (3,622,314) | 330.96% | (1,123,593) | -105.07% | (1,442,335) | -86.1% | (964,501) | -66.9% | (12,868) | -0.67% | (1,229,005) | 113063.94% | (3,503,134) | 170.95% | (1,971,928) | 293.53% | 476,478 | 32.12% | (501,526) | -63.3% | (1,868,684) | 222.93% | (772,479) | -340.72% | 383,671 | 34.25% |
| 營業活動之淨現金流入（流出） | 5,238,845 | 100% | (1,094,487) | 100% | 1,069,347 | 100% | 1,675,158 | 100% | 1,441,745 | 100% | 1,927,187 | 100% | (1,087) | 100% | (2,049,259) | 100% | (671,798) | 100% | 1,483,223 | 100% | 792,276 | 100% | (838,222) | 100% | 226,722 | 100% | 1,120,129 | 100% |
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