3010
125.5
TWD+1.00 (0.80%)
2026.09.14收盤
華立－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) | 1,294,034 | 5.43% | 692,399 | 3.42% | 879,818 | 4.16% | 970,113 | 6% | 992,150 | 5.41% | 965,572 | 5.73% | 634,304 | 4.28% | 503,548 | 3.59% | 607,935 | 4.53% | 443,813 | 4.39% | 363,431 | 3.59% | 399,351 | 4.24% | 437,066 | 4.31% | 409,593 | 4.69% | 318,371 | 3.85% |
| 本期稅前淨利(淨損) | 1,290,969 | 131.44% | 692,399 | 121.74% | 879,818 | -37.85% | 970,113 | 1166.39% | 992,150 | 88.71% | 965,572 | 1680.42% | 634,304 | -270.25% | 503,548 | -1104.05% | 607,935 | -73.2% | 443,813 | -85.48% | 363,431 | 79.58% | 399,351 | 58.57% | 437,066 | 280.98% | 409,593 | 108.56% | 318,371 | -305.37% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 119,950 | 12.21% | 107,074 | 18.83% | 103,827 | -4.47% | 104,738 | 125.93% | 99,490 | 8.9% | 76,058 | 132.37% | 65,060 | -27.72% | 48,766 | -106.92% | 28,376 | -3.42% | 26,461 | -5.1% | 25,814 | 5.65% | 19,707 | 2.89% | 19,195 | 12.34% | 18,873 | 5% | 18,163 | -17.42% |
| 攤銷費用 | 14,139 | 1.44% | 8,472 | 1.49% | 10,127 | -0.44% | 13,315 | 16.01% | 11,007 | 0.98% | 11,242 | 19.56% | 10,611 | -4.52% | 4,847 | -10.63% | 900 | -0.11% | 468 | -0.09% | 1,824 | 0.4% | 3,505 | 0.51% | 4,107 | 2.64% | 3,021 | 0.8% | 3,348 | -3.21% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (11,536) | -1.17% | 79,611 | 14% | 22,407 | -0.96% | 4,158 | 5% | (20,578) | -1.84% | 15,395 | 26.79% | 51,606 | -21.99% | (4,737) | 10.39% | (599) | 0.07% | 1,900 | -0.37% | (11,701) | -2.56% | 45,667 | 6.7% | 19,749 | 12.7% | (10,745) | -2.85% | 10,546 | -10.12% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5,131) | -0.52% | (898) | -0.16% | (32,944) | 1.42% | (8,455) | -10.17% | (3,443) | -0.31% | (1,368) | -2.38% | (3,999) | 1.7% | (5,115) | 11.21% | (3,225) | 0.39% | 0 | 0% | (2,399) | -0.35% | 0 | 0% | 3,510 | 0.93% | 1,806 | -1.73% | ||
| 利息費用 | 94,473 | 9.62% | 82,272 | 14.47% | 111,870 | -4.81% | 96,564 | 116.1% | 62,399 | 5.58% | 39,179 | 68.18% | 56,492 | -24.07% | 63,639 | -139.53% | 51,217 | -6.17% | 22,126 | -4.26% | 25,786 | 5.65% | 22,406 | 3.29% | 27,619 | 17.76% | 19,631 | 5.2% | 19,178 | -18.39% |
| 利息收入 | (50,314) | -5.12% | (36,444) | -6.41% | (38,551) | 1.66% | (36,645) | -44.06% | (25,659) | -2.29% | (4,803) | -8.36% | (18,334) | 7.81% | (4,048) | 8.88% | (2,169) | 0.26% | (2,371) | 0.46% | (5,910) | -1.29% | (15,358) | -2.25% | (31,060) | -19.97% | (25,545) | -6.77% | (14,877) | 14.27% |
| 股利收入 | (2,250) | -0.23% | (2,250) | -0.4% | (2,050) | 0.09% | (5,679) | -6.83% | (3,440) | -0.31% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (238,019) | -24.23% | (83,322) | -14.65% | (197,598) | 8.5% | (231,973) | -278.91% | (217,790) | -19.47% | (190,264) | -331.12% | (130,287) | 55.51% | (111,567) | 244.62% | (116,469) | 14.02% | (91,851) | 17.69% | (27,461) | -6.01% | (213,513) | -31.31% | (72,983) | -46.92% | (75,386) | -19.98% | (93,556) | 89.74% |
| 處分及報廢不動產、廠房及設備損失(利益) | (744) | -0.08% | 1,459 | 0.26% | (359) | 0.02% | (830) | -1% | 15,351 | 1.37% | (3,025) | -5.26% | (67) | 0.03% | (337) | -0.07% | 50 | 0.01% | 134 | 0.09% | (14) | 0% | 2,642 | -2.53% | ||||||
| 處分其他資產損失(利益) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 38,989 | 3.97% | 33,650 | 5.92% | 7,152 | -0.31% | (183,181) | -220.24% | 76,473 | 6.84% | (4,904) | -8.53% | (10,888) | 4.64% | 0 | 0% | 0 | 0% | 21,023 | 5.57% | 4,130 | -3.96% | ||||||||
| 未實現外幣兌換損失(利益) | (24,200) | -2.46% | (195,639) | -34.4% | (22,225) | 0.96% | 17,603 | 21.16% | (52,814) | -4.72% | (63,055) | -109.74% | (46,304) | 19.73% | (9,066) | 19.88% | (1,652) | 0.2% | (15,173) | 2.92% | 25,021 | 5.48% | 22,108 | 3.24% | 590 | 0.38% | ||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8,231 | -18.05% | 13,946 | -1.68% | 1,444 | -0.28% | (8,818) | -1.93% | 29,092 | 4.27% | 23,994 | 15.43% | ||||||||||
| 收益費損項目合計 | (64,643) | -6.58% | (6,015) | -1.06% | (38,344) | 1.65% | (230,385) | -277% | (88,578) | -7.92% | (108,713) | -189.2% | (18,051) | 7.69% | (6,946) | 15.23% | (48,895) | 5.89% | (37,640) | 7.25% | 23,541 | 5.15% | 7,501 | 1.1% | (56,488) | -36.32% | (2,755) | -0.73% | (45,387) | 43.53% |
| 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% | 3,968 | 0.7% | 2,542 | -0.11% | 3,205 | 3.85% | 6,775 | 0.61% | 3,642 | 6.34% | (41,620) | 17.73% | ||||||||||||||||
| 應收票據(增加)減少 | (257,230) | -26.19% | 118,864 | 20.9% | (379,524) | 16.33% | 563,346 | 677.33% | 54,758 | 4.9% | 390,776 | 680.08% | 446,102 | -190.07% | 62,151 | -136.27% | (48,571) | 5.85% | (131,175) | 25.27% | 234,172 | 51.27% | (76,040) | -11.15% | (40,189) | -25.84% | (82,110) | -21.76% | 36,921 | -35.41% |
| 應收票據-關係人(增加)減少 | 296 | 0.03% | (134) | -0.02% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 應收帳款(增加)減少 | (933,897) | -95.09% | 190,946 | 33.57% | (3,342,336) | 143.79% | (1,670,354) | -2008.31% | 511,457 | 45.73% | (380,744) | -662.62% | (1,771,826) | 754.91% | (1,701,477) | 3730.57% | (1,688,758) | 203.33% | (605,734) | 116.67% | (722,109) | -158.11% | 395,955 | 58.07% | (510,381) | -328.12% | (472,233) | -125.17% | (503,126) | 482.58% |
| 應收帳款-關係人(增加)減少 | 56,833 | 5.79% | (55,013) | -9.67% | (1,971) | 0.08% | 7,088 | 8.52% | 7,343 | 0.66% | 25,350 | 44.12% | 1,567 | -0.67% | 28,643 | -62.8% | (58,863) | 7.09% | 24,967 | -4.81% | (25,941) | -5.68% | 10,772 | 1.58% | (22,937) | -14.75% | (33,141) | -8.78% | 10,834 | -10.39% |
| 其他應收款(增加)減少 | 18,329 | 1.87% | (14,339) | -2.52% | 45,183 | -1.94% | 10,574 | 12.71% | (151,829) | -13.57% | 35,786 | 62.28% | (17,197) | 7.33% | 10,550 | -23.13% | 4,935 | -0.59% | 13,402 | -2.58% | (747) | -0.16% | (87,008) | -12.76% | 1,781 | 1.14% | 1,167 | 0.31% | 12,663 | -12.15% |
| 其他應收款-關係人(增加)減少 | (633) | -0.06% | (904) | -0.16% | (2,594) | 0.11% | 288 | 0.35% | (2,645) | -0.24% | 4,108 | 7.15% | 24,159 | -10.29% | 4,868 | -10.67% | 608 | -0.07% | 18,700 | -3.6% | 2,818 | 0.62% | 421 | 0.06% | (67,037) | -43.1% | 540 | 0.14% | 221 | -0.21% |
| 存貨(增加)減少 | (471,573) | -48.01% | 505,976 | 88.97% | (9,046) | 0.39% | 866,333 | 1041.62% | (509,798) | -45.58% | (336,171) | -585.05% | 127,028 | -54.12% | 304,753 | -668.19% | (479,069) | 57.68% | (132,451) | 25.51% | 168,684 | 36.93% | (65,120) | -9.55% | 26,076 | 16.76% | (120,051) | -31.82% | 92,618 | -88.84% |
| 預付款項(增加)減少 | (235,812) | -24.01% | (245,356) | -43.14% | (268,807) | 11.56% | (366,900) | -441.13% | (26,870) | -2.4% | (563,673) | -980.98% | 82,748 | -35.26% | 197,435 | -432.89% | 143,370 | -17.26% | (48,682) | 9.38% | (105,368) | -23.07% | (20,262) | -2.97% | (20,414) | -13.12% | 93,587 | 24.81% | 112,981 | -108.37% |
| 其他流動資產(增加)減少 | (77,433) | -7.88% | 56,150 | 9.87% | (727) | 0.03% | (20,419) | -24.55% | (176,443) | -15.78% | 61,352 | 106.77% | (554) | 0.24% | (1,858) | 4.07% | (11,477) | 1.38% | ||||||||||||
| 其他營業資產(增加)減少 | (11,615) | -1.18% | (1,427) | -0.25% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,912,735) | -194.75% | 558,731 | 98.24% | (3,957,280) | 170.25% | (606,839) | -729.62% | (287,252) | -25.68% | (759,574) | -1321.92% | (1,149,593) | 489.8% | (1,087,123) | 2383.57% | (2,137,825) | 257.39% | (860,973) | 165.83% | (448,491) | -98.2% | 160,252 | 23.5% | (633,101) | -407.01% | (612,241) | -162.28% | (236,888) | 227.21% |
| 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) | (11,204) | -1.14% | (12,857) | -2.26% | (533) | 0.02% | (234) | -0.28% | (3,703) | -0.33% | (3,248) | -5.65% | (86) | 0.04% | (116) | 0.25% | ||||||||||||||
| 合約負債增加(減少) | 356,107 | 36.26% | 56,949 | 10.01% | 14,522 | -0.62% | 142,095 | 170.84% | 317,488 | 28.39% | 249,420 | 434.08% | (31,454) | 13.4% | 58,598 | -128.48% | 23,052 | -2.78% | ||||||||||||
| 應付票據增加(減少) | 537,480 | 54.72% | (119,065) | -20.94% | 126,747 | -5.45% | 222,511 | 267.53% | (103,545) | -9.26% | 36,806 | 64.05% | 5,638 | -2.4% | 120,759 | -264.77% | 183,593 | -22.1% | 95,893 | -18.47% | 43,222 | 9.46% | (67,631) | -9.92% | 38,463 | 24.73% | 39,940 | 10.59% | (89,913) | 86.24% |
| 應付帳款增加(減少) | 921,080 | 93.78% | (318,544) | -56.01% | 784,383 | -33.74% | (97,530) | -117.26% | 712,031 | 63.66% | (220,899) | -384.44% | 177,246 | -75.52% | 469,482 | -1029.36% | 657,325 | -79.14% | (176,286) | 33.95% | 322,053 | 70.52% | 91,367 | 13.4% | 288,387 | 185.4% | 421,797 | 111.8% | (56,082) | 53.79% |
| 應付帳款-關係人增加(減少) | 59,863 | 6.1% | 15,398 | 2.71% | 84,781 | -3.65% | 37,025 | 44.52% | (54,468) | -4.87% | 31,221 | 54.34% | 30,317 | -12.92% | 57,404 | -125.86% | 226,574 | -27.28% | (47,516) | 9.15% | 35,728 | 7.82% | 9,309 | 1.37% | 12,677 | 8.15% | 7,078 | 1.88% | (1,753) | 1.68% |
| 其他應付款增加(減少) | 216,987 | 22.09% | 60,614 | 10.66% | 104,842 | -4.51% | 58,886 | 70.8% | 12,734 | 1.14% | 122,757 | 213.64% | 116,690 | -49.72% | 57,069 | -125.13% | 95,818 | -11.54% | 80,284 | -15.46% | 123,941 | 27.14% | 4,365 | 0.64% | 124,943 | 80.32% | 107,337 | 28.45% | 92,418 | -88.64% |
| 其他應付款-關係人增加(減少) | 536 | 0.05% | 1,963 | 0.35% | 978 | -0.04% | 84 | 0.1% | ||||||||||||||||||||||
| 負債準備增加(減少) | 88,080 | 8.97% | (84,323) | -14.83% | (18,021) | 0.78% | (22,993) | -27.65% | 1,757 | 0.16% | 8,877 | 15.45% | 57,115 | -24.33% | (10,592) | 23.22% | (15,195) | 1.83% | 9,525 | -1.83% | 30,736 | 6.73% | 22,334 | 3.28% | (8,357) | -5.37% | 1,610 | 0.43% | 3,396 | -3.26% |
| 其他流動負債增加(減少) | 3,639 | 0.37% | 6,077 | 1.07% | 8,160 | -0.35% | (9,113) | -10.96% | 1,120 | 0.1% | 11,948 | 20.79% | 4,966 | -2.12% | (12,437) | 27.27% | (2,759) | 0.33% | 11,391 | -2.19% | 75,704 | 16.58% | 134,514 | 19.73% | 9,364 | 6.02% | (17,903) | -4.75% | (47,159) | 45.23% |
| 淨確定福利負債增加(減少) | (1,502) | -0.15% | (1,211) | -0.21% | (1,311) | 0.06% | (1,392) | -1.67% | (2,529) | -0.23% | (2,525) | -4.39% | (5,295) | 2.26% | (2,671) | 5.86% | (1,768) | 0.21% | (1,083) | 0.21% | (955) | -0.21% | (663) | -0.1% | 443 | 0.28% | 412 | 0.11% | 1,832 | -1.76% |
| 與營業活動相關之負債之淨變動合計 | 2,171,066 | 221.05% | (394,999) | -69.45% | 1,104,548 | -47.52% | 329,339 | 395.97% | 880,885 | 78.76% | 234,474 | 408.06% | 355,072 | -151.28% | 737,046 | -1616.01% | 972,579 | -117.1% | (8,642) | 1.66% | 657,452 | 143.95% | 204,191 | 29.95% | 509,395 | 327.48% | 595,096 | 157.73% | (86,776) | 83.23% |
| 與營業活動相關之資產及負債之淨變動合計 | 258,331 | 26.3% | 163,732 | 28.79% | (2,852,732) | 122.73% | (277,500) | -333.65% | 593,633 | 53.08% | (525,100) | -913.85% | (794,521) | 338.52% | (350,077) | 767.56% | (1,165,246) | 140.29% | (869,615) | 167.49% | 208,961 | 45.75% | 364,443 | 53.45% | (123,706) | -79.53% | (17,145) | -4.54% | (323,664) | 310.45% |
| 調整項目合計 | 193,688 | 19.72% | 157,717 | 27.73% | (2,891,076) | 124.38% | (507,885) | -610.64% | 505,055 | 45.16% | (633,813) | -1103.05% | (812,572) | 346.21% | (357,023) | 782.79% | (1,214,141) | 146.18% | (907,255) | 174.74% | 232,502 | 50.91% | 371,944 | 54.55% | (180,194) | -115.84% | (19,900) | -5.27% | (369,051) | 353.98% |
| 營運產生之現金流入(流出) | 1,484,657 | 151.16% | 850,116 | 149.48% | (2,011,258) | 86.53% | 462,228 | 555.75% | 1,497,205 | 133.86% | 331,759 | 577.37% | (178,268) | 75.95% | 146,525 | -321.26% | (606,206) | 72.99% | (463,442) | 89.26% | 595,933 | 130.48% | 771,295 | 113.12% | 256,872 | 165.14% | 389,693 | 103.29% | (50,680) | 48.61% |
| 收取之利息 | 50,176 | 5.11% | 46,224 | 8.13% | 46,096 | -1.98% | 30,491 | 36.66% | 36,367 | 3.25% | 13,188 | 22.95% | 18,000 | -7.67% | 4,048 | -8.88% | 2,169 | -0.26% | 2,371 | -0.46% | 5,910 | 1.29% | 15,358 | 2.25% | 31,060 | 19.97% | 25,545 | 6.77% | 14,877 | -14.27% |
| 收取之股利 | 2,250 | 0.23% | 2,251 | 0.4% | 2,000 | -0.09% | 1,629 | 1.96% | 0 | 0% | 0 | 0% | 121,066 | -51.58% | ||||||||||||||||
| 支付之利息 | (92,610) | -9.43% | (75,098) | -13.2% | (87,238) | 3.75% | (90,647) | -108.99% | (52,730) | -4.71% | (32,537) | -56.63% | (61,539) | 26.22% | (60,995) | 133.73% | (51,178) | 6.16% | (17,990) | 3.46% | (23,546) | -5.16% | (19,599) | -2.87% | (28,089) | -18.06% | (19,524) | -5.17% | (19,578) | 18.78% |
| 退還(支付)之所得稅 | (462,309) | -47.07% | (254,759) | -44.79% | (274,059) | 11.79% | (320,529) | -385.38% | (362,380) | -32.4% | (254,950) | -443.7% | (133,965) | 57.08% | (146,275) | 320.72% | (184,104) | 22.17% | (97,818) | 18.84% | (177,551) | -38.88% | (155,864) | -22.86% | (163,675) | -105.22% | (83,624) | -22.16% | (130,367) | 125.04% |
| 營業活動之淨現金流入(流出) | 982,164 | 100% | 568,734 | 100% | (2,324,459) | 100% | 83,172 | 100% | 1,118,462 | 100% | 57,460 | 100% | (234,706) | 100% | (45,609) | 100% | (830,569) | 100% | (519,196) | 100% | 456,708 | 100% | 681,830 | 100% | 155,549 | 100% | 377,281 | 100% | (104,258) | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 376,331 | -91.39% | 0 | 0% | 0 | 0% | (15,000) | 11.06% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,498 | 1.07% | 0 | 0% | 0 | 0% | 9,306 | -6.86% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,500) | 0.54% | (3,090,618) | -734.29% | (558,066) | -102.76% | (254,652) | 16.91% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,238,151 | 769.34% | 625,236 | 115.13% | 728,385 | -176.88% | (505) | 0.03% | 43,767 | -30.06% | 154,481 | -36.53% | 0 | 0% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 17 | 0% | 0 | 0% | (44,820) | 30.78% | (1,163) | 0.27% | 268,170 | -73.6% | 0 | 0% | 0 | 0% | (70,305) | -21.88% | 0 | 0% | ||||||||
| 取得不動產、廠房及設備 | (258,011) | 30.77% | (216,131) | -51.35% | (257,706) | -47.45% | (84,175) | 20.44% | (1,191,323) | 79.09% | (399,688) | 274.48% | (127,062) | 30.04% | (75,465) | 20.71% | (13,776) | 10.16% | (13,907) | 110.88% | (88,056) | -35.57% | (74,412) | -43.1% | (265,980) | 189.88% | (99,977) | -31.11% | (4,639) | -1.05% |
| 處分不動產、廠房及設備 | 714 | -0.09% | 3,782 | 0.9% | 1,608 | 0.3% | 5,914 | -1.44% | 114 | -0.01% | 4,170 | -2.86% | 754 | -0.18% | 1,609 | -0.44% | 0 | 0% | 223 | -1.78% | 32,682 | 13.2% | (34) | -0.02% | 110 | -0.08% | 64 | 0.02% | 296 | 0.07% |
| 取得無形資產 | (2,416) | 0.29% | (81) | -0.02% | 0 | 0% | 0 | 0% | (38) | 0% | (36,346) | 24.96% | 0 | 0% | (900) | 0.25% | (6,210) | 4.58% | (950) | 7.57% | 0 | 0% | (1,084) | -0.63% | (962) | 0.69% | (2,855) | -0.89% | (352) | -0.08% |
| 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% |
| 其他金融資產增加 | (574,438) | 68.5% | 0 | 0% | (924,934) | 224.61% | (64,794) | 4.3% | 343,082 | -235.61% | (238,575) | 56.41% | (95,316) | 26.16% | (21,625) | 15.95% | 0 | 0% | 0 | 0% | 0 | 0% | 460,033 | 104.53% | ||||||
| 投資活動之淨現金流入(流出) | (838,651) | 100% | 420,900 | 100% | 543,059 | 100% | (411,801) | 100% | (1,506,198) | 100% | (145,614) | 100% | (422,935) | 100% | (364,361) | 100% | (135,595) | 100% | (12,542) | 100% | 247,526 | 100% | 172,643 | 100% | (140,080) | 100% | 321,329 | 100% | 440,081 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (75,036) | 38.49% | 714,700 | 126.84% | 1,292,754 | 86.42% | 815,074 | 139.6% | (695,034) | -210.77% | (3,219,875) | -349.6% | (2,375,455) | 5816.21% | (2,677,119) | 3030.44% | (3,938,388) | 604.64% | (4,456,014) | -1722.12% | (6,452,098) | 941.41% | (5,282,515) | -1627.79% | ||||||
| 舉借長期借款 | 132,847 | -68.15% | 160,188 | 28.43% | 264,000 | 17.65% | 1 | 0% | 1,173,215 | 355.78% | 4,344,147 | 454.63% | 1,811,081 | 269.69% | 1,592,522 | 509.7% | 1,000,000 | 108.58% | 1,520,000 | -3721.66% | 20,964 | -23.73% | 179,197 | -27.51% | 251,173 | 97.07% | ||||
| 償還長期借款 | (56,490) | 28.98% | (30,844) | -5.47% | (40,338) | -2.7% | (338,908) | -58.05% | (98,147) | -29.76% | (3,834,121) | -401.25% | (1,848,441) | -275.25% | (1,213,397) | -388.36% | (1,005,010) | -109.12% | (1,307,131) | 3200.46% | (6,400) | 7.24% | (5,450) | 0.84% | (2,259) | -0.87% | (2,259) | 0.33% | (2,259) | -0.7% |
| 租賃本金償還 | (26,467) | 13.58% | (21,287) | -3.78% | (20,765) | -1.39% | (22,049) | -3.78% | (20,335) | -6.17% | (19,972) | -2.09% | (13,537) | -2.02% | (11,443) | -3.66% | ||||||||||||||
| 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) | (194,925) | 100% | 563,467 | 100% | 1,495,902 | 100% | 583,849 | 100% | 329,756 | 100% | 955,538 | 100% | 671,543 | 100% | 312,442 | 100% | 921,021 | 100% | (40,842) | 100% | (88,341) | 100% | (651,358) | 100% | 258,752 | 100% | (685,366) | 100% | 324,520 | 100% |
| 匯率變動對現金及約當現金之影響 | 68,722 | (1,855,136) | 165,261 | (212,731) | (168,064) | (122,640) | (152,516) | (27,018) | 28,946 | 55,099 | (102,793) | (110,084) | (139,806) | 162,381 | 13,647 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 17,310 | (302,035) | (120,237) | 42,489 | (226,044) | 744,744 | (138,614) | (124,546) | (16,197) | (517,481) | 513,100 | 93,031 | 134,415 | 175,625 | 673,990 | |||||||||||||||
| 期初現金及約當現金餘額 | (463) | 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 | 16,847 | (302,035) | (120,237) | 42,489 | (226,044) | 744,744 | (138,614) | (124,546) | (16,197) | (517,481) | 513,100 | 93,031 | 134,415 | 175,625 | 673,990 | |||||||||||||||
| 現金及約當現金 | 7,181,403 | 11.2% | 5,554,026 | 11.16% | 5,120,147 | 9.68% | 3,869,893 | 8.29% | 3,620,071 | 7.39% | 3,610,694 | 8.83% | 3,006,419 | 8.41% | 2,636,393 | 7.65% | 2,403,561 | 7.76% | 1,976,653 | 8% | 2,821,897 | 10.73% | 2,973,617 | 11.82% | 2,605,317 | 10.61% | 1,749,255 | 8.18% | 1,904,592 | 9.53% |
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) | 2,258,799 | 4.94% | 1,418,974 | 3.65% | 1,550,411 | 4.04% | 1,417,452 | 4.64% | 2,073,076 | 5.48% | 1,839,350 | 5.55% | 1,115,738 | 4.1% | 924,283 | 3.54% | 1,064,969 | 4.25% | 847,720 | 4.39% | 808,415 | 4.25% | 778,284 | 4.22% | 802,119 | 4.22% | 771,821 | 4.72% | 634,917 | 3.96% |
| 本期稅前淨利(淨損) | 2,258,799 | 222.01% | 1,418,974 | 49.49% | 1,550,411 | -69.57% | 1,417,452 | 105.68% | 2,073,076 | 444.6% | 1,839,350 | 212.79% | 1,115,738 | 66.1% | 924,283 | 129.21% | 1,064,969 | -70.43% | 847,720 | -512.48% | 808,415 | 81.08% | 778,284 | 47.72% | 802,119 | -184.18% | 771,821 | -11208.55% | 634,917 | 91.47% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 241,718 | 23.76% | 214,972 | 7.5% | 200,552 | -9% | 206,050 | 15.36% | 197,298 | 42.31% | 147,483 | 17.06% | 127,237 | 7.54% | 88,130 | 12.32% | 55,376 | -3.66% | 53,121 | -32.11% | 48,121 | 4.83% | 38,954 | 2.39% | 38,711 | -8.89% | 37,558 | -545.43% | 36,809 | 5.3% |
| 攤銷費用 | 24,624 | 2.42% | 17,498 | 0.61% | 20,202 | -0.91% | 26,932 | 2.01% | 22,130 | 4.75% | 21,632 | 2.5% | 20,421 | 1.21% | 9,742 | 1.36% | 1,605 | -0.11% | 973 | -0.59% | 4,015 | 0.4% | 6,295 | 0.39% | 7,208 | -1.66% | 5,775 | -83.87% | 6,524 | 0.94% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 56,704 | 5.57% | 166,872 | 5.82% | 51,258 | -2.3% | (2,993) | -0.22% | (17,530) | -3.76% | 37,269 | 4.31% | 52,834 | 3.13% | (2,915) | -0.41% | 12,716 | -0.84% | 2,665 | -1.61% | 787 | 0.08% | 65,946 | 4.04% | 12,365 | -2.84% | (4,312) | 62.62% | 20,991 | 3.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,049 | 0.1% | (12,624) | -0.44% | (47,845) | 2.15% | (12,997) | -0.97% | (753) | -0.16% | (4,692) | -0.54% | 5,066 | 0.3% | (178) | -0.02% | (481) | 0.03% | 0 | 0% | (3,647) | -0.22% | 0 | 0% | 3,285 | -47.71% | (2,522) | -0.36% | ||
| 利息費用 | 234,541 | 23.05% | 167,190 | 5.83% | 221,023 | -9.92% | 208,179 | 15.52% | 114,953 | 24.65% | 86,011 | 9.95% | 119,684 | 7.09% | 138,870 | 19.41% | 92,234 | -6.1% | 44,545 | -26.93% | 53,710 | 5.39% | 50,616 | 3.1% | 50,529 | -11.6% | 39,100 | -567.82% | 39,060 | 5.63% |
| 利息收入 | (95,484) | -9.38% | (68,515) | -2.39% | (75,451) | 3.39% | (58,850) | -4.39% | (48,515) | -10.4% | (14,029) | -1.62% | (29,702) | -1.76% | (6,365) | -0.89% | (3,847) | 0.25% | (4,531) | 2.74% | (16,306) | -1.64% | (38,898) | -2.39% | (59,183) | 13.59% | (44,004) | 639.04% | (27,155) | -3.91% |
| 股利收入 | (7,066) | -0.69% | (6,971) | -0.24% | (4,677) | 0.21% | (6,143) | -0.46% | (4,882) | -1.05% | (1,840) | -0.21% | 0 | 0% | (233) | 0.14% | (262) | -0.03% | (340) | -0.02% | (381) | 0.09% | (1,191) | 17.3% | (1,490) | -0.21% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (399,198) | -39.24% | (253,208) | -8.83% | (320,958) | 14.4% | (306,506) | -22.85% | (456,941) | -98% | (372,427) | -43.09% | (219,592) | -13.01% | (243,372) | -34.02% | (181,736) | 12.02% | (233,850) | 141.37% | (170,572) | -17.11% | (280,851) | -17.22% | (154,635) | 35.51% | (162,408) | 2358.52% | (174,459) | -25.13% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,204) | -0.12% | 1,251 | 0.04% | (4,078) | 0.18% | (1,118) | -0.08% | 15,221 | 3.26% | (3,340) | -0.39% | (67) | 0% | (337) | -0.03% | (831) | -0.05% | 134 | -0.03% | (454) | 6.59% | 2,632 | 0.38% | ||||||
| 處分其他資產損失(利益) | 0 | 0% | (774) | -0.03% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 64,552 | 6.34% | 52,791 | 1.84% | 21,286 | -0.96% | (104,571) | -7.8% | 115,958 | 24.87% | (8,955) | -1.04% | 2,835 | 0.17% | 0 | 0% | 25,396 | -1.68% | 19,180 | -11.6% | 33,839 | -491.42% | 4,336 | 0.62% | ||||||
| 未實現外幣兌換損失(利益) | (32,501) | -3.19% | (194,125) | -6.77% | 191,880 | -8.61% | 127,552 | 9.51% | 95,775 | 20.54% | 3,035 | 0.35% | 33,894 | 2.01% | (17,564) | -2.46% | 16,782 | -1.11% | 40,520 | -24.5% | (4,019) | -0.4% | (13,158) | -0.81% | (20,818) | 4.78% | 44,074 | -640.05% | 4,723 | 0.68% |
| 其他項目 | (19) | 0% | 0 | 0% | 730 | -0.03% | (543) | -0.04% | (29,574) | -6.34% | 15,551 | 1.8% | 10,592 | 1.48% | 15,168 | -1% | 6,181 | -3.74% | (2,468) | -0.25% | 51,664 | 3.17% | 40,302 | -9.25% | ||||||
| 收益費損項目合計 | 87,716 | 8.62% | 84,357 | 2.94% | 253,922 | -11.39% | 74,992 | 5.59% | 3,140 | 0.67% | (91,181) | -10.55% | 120,669 | 7.15% | (40,694) | -5.69% | 1,335 | -0.09% | (72,214) | 43.66% | (95,406) | -9.57% | (27,679) | -1.7% | (178,091) | 40.89% | (63,592) | 923.5% | (88,555) | -12.76% |
| 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% | 5,021 | 0.18% | 6,875 | -0.31% | 3,646 | 0.27% | 7,236 | 1.55% | 4,689 | 0.54% | 2,356 | 0.14% | 7,812 | 1.09% | ||||||||||||||
| 應收票據(增加)減少 | (163,371) | -16.06% | 155,303 | 5.42% | (304,294) | 13.66% | 468,946 | 34.96% | (622,412) | -133.49% | 407,859 | 47.18% | 297,210 | 17.61% | (226,730) | -31.7% | (148,322) | 9.81% | (197,503) | 119.4% | 122,096 | 12.25% | (64,022) | -3.93% | (86,450) | 19.85% | (194,060) | 2818.18% | (57,248) | -8.25% |
| 應收票據-關係人(增加)減少 | (1,988) | -0.2% | (1,204) | -0.04% | 0 | 0% | 6,925 | 0.8% | ||||||||||||||||||||||
| 應收帳款(增加)減少 | (2,689,555) | -264.35% | 1,442,367 | 50.31% | (3,629,137) | 162.86% | 301,210 | 22.46% | 264,165 | 56.65% | (115,052) | -13.31% | (200,748) | -11.89% | (277,181) | -38.75% | (1,598,055) | 105.68% | 641,693 | -387.93% | 304,057 | 30.49% | 1,146,024 | 70.27% | (801,062) | 183.94% | (456,091) | 6623.45% | (907,828) | -130.79% |
| 應收帳款-關係人(增加)減少 | 73,181 | 7.19% | (22,966) | -0.8% | (27,907) | 1.25% | 989 | 0.07% | 4,835 | 1.04% | 14,815 | 1.71% | 13,212 | 0.78% | 35,018 | 4.9% | (51,128) | 3.38% | 35,735 | -21.6% | (14,682) | -1.47% | 19,811 | 1.21% | (44,180) | 10.14% | 2,275 | -33.04% | 9,996 | 1.44% |
| 其他應收款(增加)減少 | 51,035 | 5.02% | (19,474) | -0.68% | 12,526 | -0.56% | (5,406) | -0.4% | (177,156) | -37.99% | 8,517 | 0.99% | (12,640) | -0.75% | 12,638 | 1.77% | (1,819) | 0.12% | (20,415) | 12.34% | (2,741) | -0.27% | (61,280) | -3.76% | 1,432 | -0.33% | (14,828) | 215.34% | (4,603) | -0.66% |
| 其他應收款-關係人(增加)減少 | 453 | 0.04% | (1,631) | -0.06% | (3,692) | 0.17% | 675 | 0.05% | 5,848 | 1.25% | 1,095 | 0.13% | 1,241 | 0.07% | 6,329 | 0.88% | 6,446 | -0.43% | 19,957 | -12.06% | 3,102 | 0.31% | 2,259 | 0.14% | (66,794) | 15.34% | 291 | -4.23% | 2,539 | 0.37% |
| 存貨(增加)減少 | (675,040) | -66.35% | 568,884 | 19.84% | (128,608) | 5.77% | 1,234,740 | 92.05% | (464,872) | -99.7% | (262,629) | -30.38% | 147,754 | 8.75% | 614,247 | 85.87% | (735,703) | 48.65% | (536,104) | 324.09% | 409,980 | 41.12% | (169,929) | -10.42% | (189,646) | 43.55% | (172,128) | 2499.68% | 634,391 | 91.4% |
| 預付款項(增加)減少 | 20,397 | 2% | 340,233 | 11.87% | (493,899) | 22.16% | (205,658) | -15.33% | (3,717) | -0.8% | (824,875) | -95.43% | 43,131 | 2.56% | (149,711) | -20.93% | (295,516) | 19.54% | (77,006) | 46.55% | (64,442) | -6.46% | 5,388 | 0.33% | (138,681) | 31.84% | (56,945) | 826.97% | 37,721 | 5.43% |
| 其他流動資產(增加)減少 | (8,152) | -0.8% | 47,749 | 1.67% | 7,928 | -0.36% | (9,801) | -0.73% | (176,058) | -37.76% | 32,694 | 3.78% | (11,991) | -0.71% | (60,864) | -8.51% | (20,144) | 1.33% | ||||||||||||
| 其他營業資產(增加)減少 | (10,436) | -1.03% | (20,224) | -0.71% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,403,476) | -334.52% | 2,494,058 | 86.99% | (4,560,208) | 204.64% | 1,789,341 | 133.4% | (1,162,131) | -249.24% | (725,962) | -83.99% | 279,525 | 16.56% | (38,442) | -5.37% | (2,844,241) | 188.09% | (133,643) | 80.79% | 757,370 | 75.96% | 879,785 | 53.95% | (1,325,381) | 304.34% | (891,486) | 12946.35% | (285,032) | -41.06% |
| 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) | (17,119) | -1.68% | (14,090) | -0.49% | (638) | 0.03% | (5,046) | -0.38% | (5,504) | -1.18% | (5,262) | -0.61% | (1,539) | -0.09% | (12,643) | -1.77% | ||||||||||||||
| 合約負債增加(減少) | 210,928 | 20.73% | 15,264 | 0.53% | 16,004 | -0.72% | 129,838 | 9.68% | 271,553 | 58.24% | 319,263 | 36.94% | (52,158) | -3.09% | 117,177 | 16.38% | 147,165 | -9.73% | ||||||||||||
| 應付票據增加(減少) | 826,153 | 81.2% | (142,937) | -4.99% | (1,252) | 0.06% | 244,174 | 18.2% | (67,582) | -14.49% | 88,219 | 10.21% | 10,621 | 0.63% | 192,658 | 26.93% | 1,899 | -0.13% | (131,908) | 79.74% | 14,037 | 1.41% | (29,430) | -1.8% | 25,313 | -5.81% | 73,149 | -1062.29% | (84,077) | -12.11% |
| 應付帳款增加(減少) | 1,306,533 | 128.42% | (816,843) | -28.49% | 696,799 | -31.27% | (1,657,130) | -123.55% | (132,459) | -28.41% | (443,220) | -51.28% | 214,957 | 12.73% | (193,007) | -26.98% | 549,076 | -36.31% | (594,310) | 359.28% | (534,867) | -53.64% | (16,299) | -1% | 90,178 | -20.71% | (10,818) | 157.1% | 528,643 | 76.16% |
| 應付帳款-關係人增加(減少) | (58,884) | -5.79% | (5,912) | -0.21% | 76,786 | -3.45% | (189,583) | -14.13% | (214,443) | -45.99% | 7,957 | 0.92% | 10,758 | 0.64% | 18,914 | 2.64% | 179,753 | -11.89% | (17,138) | 10.36% | 45,767 | 4.59% | 45,984 | 2.82% | 1,191 | -0.27% | (16,522) | 239.94% | (7,891) | -1.14% |
| 其他應付款增加(減少) | 150,818 | 14.82% | 104,451 | 3.64% | 126,561 | -5.68% | (36,590) | -2.73% | 105,243 | 22.57% | 248,879 | 28.79% | 81,547 | 4.83% | 82,390 | 11.52% | (26,090) | 1.73% | (31,418) | 18.99% | 77,286 | 7.75% | (24,481) | -1.5% | 179,809 | -41.29% | 191,657 | -2783.28% | 162,397 | 23.4% |
| 其他應付款-關係人增加(減少) | 465 | 0.05% | (1,836) | -0.06% | 298 | -0.01% | 94 | 0.01% | ||||||||||||||||||||||
| 負債準備增加(減少) | 191,238 | 18.8% | 6,731 | 0.23% | 44,690 | -2.01% | (17,848) | -1.33% | 44,676 | 9.58% | 24,607 | 2.85% | 67,062 | 3.97% | (3,276) | -0.46% | (15,561) | 1.03% | 41,838 | -25.29% | 51,282 | 5.14% | 17,735 | 1.09% | 62,295 | -14.3% | (12,591) | 182.85% | 5,536 | 0.8% |
| 其他流動負債增加(減少) | (2,793) | -0.27% | (692) | -0.02% | (11,943) | 0.54% | (11,350) | -0.85% | 844 | 0.18% | 2,243 | 0.26% | 14,308 | 0.85% | 3,333 | 0.47% | 880 | -0.06% | 92,012 | -55.62% | 99,023 | 9.93% | 167,975 | 10.3% | (276) | 0.06% | (43,930) | 637.96% | (76,375) | -11% |
| 淨確定福利負債增加(減少) | (2,848) | -0.28% | (2,230) | -0.08% | (47,827) | 2.15% | (2,835) | -0.21% | (4,652) | -1% | (4,341) | -0.5% | (7,706) | -0.46% | (1,367) | -0.19% | (2,739) | 0.18% | (2,136) | 1.29% | (1,893) | -0.19% | (1,324) | -0.08% | 1,642 | -0.38% | 747 | -10.85% | 3,752 | 0.54% |
| 與營業活動相關之負債之淨變動合計 | 2,604,491 | 255.99% | (858,094) | -29.93% | 899,478 | -40.36% | (1,546,276) | -115.28% | (2,324) | -0.5% | 237,863 | 27.52% | 338,206 | 20.04% | 203,437 | 28.44% | 618,886 | -40.93% | (657,547) | 397.51% | (268,588) | -26.94% | 142,932 | 8.76% | 392,919 | -90.22% | 204,899 | -2975.59% | 512,381 | 73.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (798,985) | -78.53% | 1,635,964 | 57.06% | (3,660,730) | 164.27% | 243,065 | 18.12% | (1,164,455) | -249.74% | (488,099) | -56.47% | 617,731 | 36.59% | 164,995 | 23.07% | (2,225,355) | 147.17% | (791,190) | 478.3% | 488,782 | 49.02% | 1,022,717 | 62.71% | (932,462) | 214.11% | (686,587) | 9970.77% | 227,349 | 32.75% |
| 調整項目合計 | (711,269) | -69.91% | 1,720,321 | 60% | (3,406,808) | 152.88% | 318,057 | 23.71% | (1,161,315) | -249.06% | (579,280) | -67.02% | 738,400 | 43.74% | 124,301 | 17.38% | (2,224,020) | 147.08% | (863,404) | 521.96% | 393,376 | 39.45% | 995,038 | 61.01% | (1,110,553) | 255.01% | (750,179) | 10894.26% | 138,794 | 20% |
| 營運產生之現金流入(流出) | 1,547,530 | 152.1% | 3,139,295 | 109.5% | (1,856,397) | 83.31% | 1,735,509 | 129.39% | 911,761 | 195.54% | 1,260,070 | 145.78% | 1,854,138 | 109.84% | 1,048,584 | 146.59% | (1,159,051) | 76.65% | (15,684) | 9.48% | 1,201,791 | 120.53% | 1,773,322 | 108.74% | (308,434) | 70.82% | 21,642 | -314.29% | 773,711 | 111.47% |
| 收取之利息 | 88,628 | 8.71% | 71,191 | 2.48% | 98,704 | -4.43% | 60,548 | 4.51% | 51,926 | 11.14% | 15,390 | 1.78% | 21,148 | 1.25% | 6,365 | 0.89% | 3,847 | -0.25% | 4,531 | -2.74% | 16,306 | 1.64% | 38,898 | 2.39% | 59,183 | -13.59% | 44,004 | -639.04% | 27,155 | 3.91% |
| 收取之股利 | 147,577 | 14.51% | 147,447 | 5.14% | 111,577 | -5.01% | 150,062 | 11.19% | 78,002 | 16.73% | 76,755 | 8.88% | 202,886 | 12.02% | 11,088 | 1.55% | 8,750 | -0.58% | 57,683 | -34.87% | 55,962 | 5.61% | 70,640 | 4.33% | 59,381 | -13.64% | 65,191 | -946.72% | 81,490 | 11.74% |
| 支付之利息 | (214,979) | -21.13% | (171,268) | -5.97% | (213,299) | 9.57% | (223,444) | -16.66% | (99,188) | -21.27% | (78,336) | -9.06% | (126,149) | -7.47% | (132,416) | -18.51% | (87,833) | 5.81% | (36,387) | 22% | (47,424) | -4.76% | (43,985) | -2.7% | (50,615) | 11.62% | (39,360) | 571.59% | (40,320) | -5.81% |
| 退還(支付)之所得稅 | (551,338) | -54.19% | (319,678) | -11.15% | (369,006) | 16.56% | (381,360) | -28.43% | (476,227) | -102.13% | (409,495) | -47.37% | (263,963) | -15.64% | (218,297) | -30.52% | (277,851) | 18.37% | (175,559) | 106.13% | (229,528) | -23.02% | (208,029) | -12.76% | (195,013) | 44.78% | (98,363) | 1428.45% | (147,916) | -21.31% |
| 營業活動之淨現金流入(流出) | 1,017,418 | 100% | 2,866,987 | 100% | (2,228,421) | 100% | 1,341,315 | 100% | 466,274 | 100% | 864,384 | 100% | 1,688,060 | 100% | 715,324 | 100% | (1,512,138) | 100% | (165,416) | 100% | 997,107 | 100% | 1,630,846 | 100% | (435,498) | 100% | (6,886) | 100% | 694,120 | 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 | (117,000) | 21.01% | 0 | 0% | (6,409) | -0.47% | 0 | 0% | (5,000) | 0.31% | (55,779) | 15.71% | 0 | 0% | (54,419) | 30.13% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 7,764 | 174.94% | 0 | 0% | 4,782 | -0.85% | 15,258 | -8.45% | 90,000 | 86.13% | 0 | 0% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (140,178) | 25.17% | (4,614,259) | -103971.59% | (648,227) | -47.5% | (526,936) | 39.42% | (254,652) | 15.58% | (201,758) | 56.84% | (119,559) | 10.56% | (104,908) | 18.74% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,050,012 | -188.53% | 4,723,127 | 106424.67% | 1,173,577 | 86.01% | 993,009 | -74.29% | 90,767 | -5.55% | 268,729 | -75.71% | 154,481 | -13.65% | 89,579 | -16% | 0 | 0% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (117,174) | -2640.24% | (58,739) | -4.3% | (24,000) | 1.8% | 0 | 0% | (44,820) | 12.63% | (3,005) | 0.27% | (7,310) | 1.31% | (5,000) | 2.77% | 0 | 0% | (277,938) | -265.98% | (3,898) | 2.2% | ||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 12,000 | 270.39% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (363,049) | 65.19% | (295,373) | -6655.54% | (397,259) | -29.11% | (276,559) | 20.69% | (1,589,061) | 97.22% | (586,538) | 165.24% | (236,847) | 20.92% | (95,521) | 17.07% | (28,503) | 15.78% | (19,910) | -276.49% | (114,665) | -20.78% | (187,113) | -28.89% | (297,159) | 54.06% | (112,680) | -107.83% | (6,183) | 3.5% |
| 處分不動產、廠房及設備 | 10,226 | -1.84% | 4,220 | 95.09% | 5,849 | 0.43% | 7,595 | -0.57% | 56,399 | -3.45% | 5,770 | -1.63% | 758 | -0.07% | 2,952 | -0.53% | 0 | 0% | 240 | 3.33% | 32,682 | 5.92% | 1,196 | 0.18% | 110 | -0.02% | 652 | 0.62% | 466 | -0.26% |
| 取得無形資產 | (2,461) | 0.44% | (103) | -2.32% | (132) | -0.01% | 0 | 0% | (38) | 0% | (36,381) | 10.25% | (5,650) | 0.5% | (3,941) | 0.7% | (6,481) | 3.59% | (3,235) | -44.92% | (213) | -0.04% | (2,258) | -0.35% | (8,567) | 1.56% | (3,451) | -3.3% | (352) | 0.2% |
| 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% |
| 其他金融資產增加 | (994,487) | 178.56% | 0 | 0% | (1,528,488) | 114.35% | 62,096 | -3.8% | 280,819 | -79.11% | (834,627) | 73.73% | (87,161) | 15.57% | (45,359) | 25.12% | (25,240) | -350.51% | (54,903) | -9.95% | 0 | 0% | (76,209) | 43.11% | ||||||
| 其他金融資產減少 | 0 | 0% | 284,236 | 6404.6% | 1,295,885 | 94.97% | 0 | 0% | 44,094 | -24.41% | 80,521 | 1118.19% | 704,974 | 127.76% | 826,311 | 127.6% | 48,821 | -8.88% | 637,228 | 609.81% | 0 | 0% | ||||||||
| 投資活動之淨現金流入(流出) | (556,937) | 100% | 4,438 | 100% | 1,364,545 | 100% | (1,336,665) | 100% | (1,634,489) | 100% | (354,958) | 100% | (1,131,932) | 100% | (559,719) | 100% | (180,605) | 100% | 7,201 | 100% | 551,781 | 100% | 647,569 | 100% | (549,660) | 100% | 104,497 | 100% | (176,792) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (730,906) | 71.98% | (192,629) | 46.76% | (1,000,075) | 94.49% | (1,895,378) | 74.46% | (27,289) | -2.28% | (5,718,583) | -378.9% | (4,774,620) | 10183.68% | (6,266,186) | 1043.84% | (8,139,769) | 523.31% | (7,349,140) | -1178.74% | (6,941,433) | 2884.51% | (6,144,193) | -4134.5% | ||||||
| 應付短期票券減少 | (85,000) | 8.37% | 0 | 0% | (50,000) | -33.65% | ||||||||||||||||||||||||
| 舉借長期借款 | 621,186 | -61.18% | 168,594 | -40.93% | 464,000 | -43.84% | 1,440,885 | -56.61% | 1,434,416 | 119.88% | 6,876,026 | 3383.02% | 3,984,577 | 1098.54% | 2,793,942 | -1459.85% | 2,000,000 | 132.51% | 2,820,000 | -6014.72% | 20,964 | -3.49% | 1,190,797 | -76.56% | 278,955 | 44.74% | ||||
| 償還長期借款 | (589,322) | 58.04% | (77,043) | 18.7% | (280,803) | 26.53% | (2,176,704) | 85.51% | (130,550) | -10.91% | (6,647,104) | -3270.39% | (3,979,264) | -1097.08% | (2,226,563) | 1163.39% | (2,010,137) | -133.19% | (2,871,211) | 6123.94% | (18,185) | 3.03% | (1,029,124) | 66.16% | (4,517) | -0.72% | (4,517) | 1.88% | (4,517) | -3.04% |
| 存入保證金減少 | (15) | 0% | (268) | 0.07% | (216) | -0.02% | 447 | 0.22% | 242 | 0.02% | 3 | 0% | 0 | 0% | (241) | -0.04% | 0 | 0% | (770) | -0.52% | ||||||||||
| 租賃本金償還 | (61,637) | 6.07% | (51,565) | 12.52% | (53,999) | 5.1% | (54,438) | 2.14% | (49,780) | -4.16% | (32,104) | -15.8% | (24,355) | -6.71% | (22,416) | 11.71% | ||||||||||||||
| 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% |
| 非控制權益變動 | (169,728) | 16.72% | (259,027) | 62.88% | (187,711) | 17.73% | 0 | 0% | (456) | -0.22% | 531 | 0.15% | (5,365) | 2.8% | 5,968 | 0.4% | 0 | 0% | 29,848 | -12.4% | 0 | 0% | ||||||||
| 籌資活動之淨現金流入(流出) | (1,015,422) | 100% | (411,938) | 100% | (1,058,432) | 100% | (2,545,485) | 100% | 1,196,581 | 100% | 203,251 | 100% | 362,715 | 100% | (191,385) | 100% | 1,509,271 | 100% | (46,885) | 100% | (600,299) | 100% | (1,555,452) | 100% | 623,473 | 100% | (240,645) | 100% | 148,608 | 100% |
| 匯率變動對現金及約當現金之影響 | 403,021 | (1,571,667) | 585,941 | (304,552) | 316,368 | (155,165) | (260,950) | 130,322 | 136,820 | (283,815) | (226,905) | (236,228) | (17,591) | 315,893 | (82,179) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (151,920) | 887,820 | (1,336,367) | (2,845,387) | 344,734 | 557,512 | 657,893 | 94,542 | (46,652) | (488,915) | 721,684 | 486,735 | (379,276) | 172,859 | 583,757 | |||||||||||||||
| 期初現金及約當現金餘額 | 7,333,323 | 4,666,206 | 6,456,514 | 6,715,280 | 3,275,337 | 3,053,182 | 2,348,526 | 2,541,851 | 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 | 7,181,403 | 5,554,026 | 5,120,147 | 3,869,893 | 3,620,071 | 3,610,694 | 3,006,419 | 2,636,393 | 2,403,561 | 1,976,653 | 2,821,897 | 2,973,617 | 2,605,317 | 1,749,255 | 1,904,592 | |||||||||||||||
| 現金及約當現金 | 7,181,403 | 11.2% | 5,554,026 | 11.16% | 5,120,147 | 9.68% | 3,869,893 | 8.29% | 3,620,071 | 7.39% | 3,610,694 | 8.83% | 3,006,419 | 8.41% | 2,636,393 | 7.65% | 2,403,561 | 7.76% | 1,976,653 | 8% | 2,821,897 | 10.73% | 2,973,617 | 11.82% | 2,605,317 | 10.61% | 1,749,255 | 8.18% | 1,904,592 | 9.53% |
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) 2026年第2季「營業活動之現金流」單季為NT$9.82億元、較上一季成長2685.96%；而今年初至今累積為NT$10.17億元、較去年同期衰退-64.51%。
單季
華立(3010) 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$9.82億元，較上一季成長2685.96%，為過去11年同期中的第2高。
同時華立過去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127.72%、76.43%與7.96%。
其中稅前淨利為NT$12.94億元，收益費損相關之調整項目為NT$-6,464萬元，所得稅/利息等之影響數為NT$-5.02億元
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$10.17億元，較去年同期衰退-64.51%，為過去11年同期中的第5高。
同時華立過去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-8.8%、3.31%與0.2%。
其中稅前淨利為NT$22.59億元，收益費損相關之調整項目為NT$8,772萬元，所得稅/利息等之影響數為NT$-5.3億元
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) | 1,294,034 | 5.43% | 692,399 | 3.42% | 879,818 | 4.16% | 970,113 | 6% | 992,150 | 5.41% | 965,572 | 5.73% | 634,304 | 4.28% | 503,548 | 3.59% | 607,935 | 4.53% | 443,813 | 4.39% | 363,431 | 3.59% | 399,351 | 4.24% | 437,066 | 4.31% | 409,593 | 4.69% | 318,371 | 3.85% |
| 收益費損項目合計 | (64,643) | -6.58% | (6,015) | -1.06% | (38,344) | 1.65% | (230,385) | -277% | (88,578) | -7.92% | (108,713) | -189.2% | (18,051) | 7.69% | (6,946) | 15.23% | (48,895) | 5.89% | (37,640) | 7.25% | 23,541 | 5.15% | 7,501 | 1.1% | (56,488) | -36.32% | (2,755) | -0.73% | (45,387) | 43.53% |
| 折舊費用 | 119,950 | 12.21% | 107,074 | 18.83% | 103,827 | -4.47% | 104,738 | 125.93% | 99,490 | 8.9% | 76,058 | 132.37% | 65,060 | -27.72% | 48,766 | -106.92% | 28,376 | -3.42% | 26,461 | -5.1% | 25,814 | 5.65% | 19,707 | 2.89% | 19,195 | 12.34% | 18,873 | 5% | 18,163 | -17.42% |
| 攤銷費用 | 14,139 | 1.44% | 8,472 | 1.49% | 10,127 | -0.44% | 13,315 | 16.01% | 11,007 | 0.98% | 11,242 | 19.56% | 10,611 | -4.52% | 4,847 | -10.63% | 900 | -0.11% | 468 | -0.09% | 1,824 | 0.4% | 3,505 | 0.51% | 4,107 | 2.64% | 3,021 | 0.8% | 3,348 | -3.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 258,331 | 26.3% | 163,732 | 28.79% | (2,852,732) | 122.73% | (277,500) | -333.65% | 593,633 | 53.08% | (525,100) | -913.85% | (794,521) | 338.52% | (350,077) | 767.56% | (1,165,246) | 140.29% | (869,615) | 167.49% | 208,961 | 45.75% | 364,443 | 53.45% | (123,706) | -79.53% | (17,145) | -4.54% | (323,664) | 310.45% |
| 營業活動之淨現金流入(流出) | 982,164 | 100% | 568,734 | 100% | (2,324,459) | 100% | 83,172 | 100% | 1,118,462 | 100% | 57,460 | 100% | (234,706) | 100% | (45,609) | 100% | (830,569) | 100% | (519,196) | 100% | 456,708 | 100% | 681,830 | 100% | 155,549 | 100% | 377,281 | 100% | (104,258) | 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) | 2,258,799 | 4.94% | 1,418,974 | 3.65% | 1,550,411 | 4.04% | 1,417,452 | 4.64% | 2,073,076 | 5.48% | 1,839,350 | 5.55% | 1,115,738 | 4.1% | 924,283 | 3.54% | 1,064,969 | 4.25% | 847,720 | 4.39% | 808,415 | 4.25% | 778,284 | 4.22% | 802,119 | 4.22% | 771,821 | 4.72% | 634,917 | 3.96% |
| 收益費損項目合計 | 87,716 | 8.62% | 84,357 | 2.94% | 253,922 | -11.39% | 74,992 | 5.59% | 3,140 | 0.67% | (91,181) | -10.55% | 120,669 | 7.15% | (40,694) | -5.69% | 1,335 | -0.09% | (72,214) | 43.66% | (95,406) | -9.57% | (27,679) | -1.7% | (178,091) | 40.89% | (63,592) | 923.5% | (88,555) | -12.76% |
| 折舊費用 | 241,718 | 23.76% | 214,972 | 7.5% | 200,552 | -9% | 206,050 | 15.36% | 197,298 | 42.31% | 147,483 | 17.06% | 127,237 | 7.54% | 88,130 | 12.32% | 55,376 | -3.66% | 53,121 | -32.11% | 48,121 | 4.83% | 38,954 | 2.39% | 38,711 | -8.89% | 37,558 | -545.43% | 36,809 | 5.3% |
| 攤銷費用 | 24,624 | 2.42% | 17,498 | 0.61% | 20,202 | -0.91% | 26,932 | 2.01% | 22,130 | 4.75% | 21,632 | 2.5% | 20,421 | 1.21% | 9,742 | 1.36% | 1,605 | -0.11% | 973 | -0.59% | 4,015 | 0.4% | 6,295 | 0.39% | 7,208 | -1.66% | 5,775 | -83.87% | 6,524 | 0.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (798,985) | -78.53% | 1,635,964 | 57.06% | (3,660,730) | 164.27% | 243,065 | 18.12% | (1,164,455) | -249.74% | (488,099) | -56.47% | 617,731 | 36.59% | 164,995 | 23.07% | (2,225,355) | 147.17% | (791,190) | 478.3% | 488,782 | 49.02% | 1,022,717 | 62.71% | (932,462) | 214.11% | (686,587) | 9970.77% | 227,349 | 32.75% |
| 營業活動之淨現金流入(流出) | 1,017,418 | 100% | 2,866,987 | 100% | (2,228,421) | 100% | 1,341,315 | 100% | 466,274 | 100% | 864,384 | 100% | 1,688,060 | 100% | 715,324 | 100% | (1,512,138) | 100% | (165,416) | 100% | 997,107 | 100% | 1,630,846 | 100% | (435,498) | 100% | (6,886) | 100% | 694,120 | 100% |
投資活動之淨現金流
華立(3010) 2026年第2季「投資活動之淨現金流」單季為NT$-8.39億元、較上一季衰退-397.7%；而今年初至今累積為NT$-5.57億元、較去年同期衰退-12649.28%。
單季
華立(3010) 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$-8.39億元，較上一季衰退-397.7%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-5.57億元，較去年同期衰退-12649.28%，為過去11年同期中的第8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) | (838,651) | 100% | 420,900 | 100% | 543,059 | 100% | (411,801) | 100% | (1,506,198) | 100% | (145,614) | 100% | (422,935) | 100% | (364,361) | 100% | (135,595) | 100% | (12,542) | 100% | 247,526 | 100% | 172,643 | 100% | (140,080) | 100% | 321,329 | 100% | 440,081 | 100% |
| 取得不動產、廠房及設備 | (258,011) | 30.77% | (216,131) | -51.35% | (257,706) | -47.45% | (84,175) | 20.44% | (1,191,323) | 79.09% | (399,688) | 274.48% | (127,062) | 30.04% | (75,465) | 20.71% | (13,776) | 10.16% | (13,907) | 110.88% | (88,056) | -35.57% | (74,412) | -43.1% | (265,980) | 189.88% | (99,977) | -31.11% | (4,639) | -1.05% |
| 處分不動產、廠房及設備 | 714 | -0.09% | 3,782 | 0.9% | 1,608 | 0.3% | 5,914 | -1.44% | 114 | -0.01% | 4,170 | -2.86% | 754 | -0.18% | 1,609 | -0.44% | 0 | 0% | 223 | -1.78% | 32,682 | 13.2% | (34) | -0.02% | 110 | -0.08% | 64 | 0.02% | 296 | 0.07% |
| 取得無形資產 | (2,416) | 0.29% | (81) | -0.02% | 0 | 0% | 0 | 0% | (38) | 0% | (36,346) | 24.96% | 0 | 0% | (900) | 0.25% | (6,210) | 4.58% | (950) | 7.57% | 0 | 0% | (1,084) | -0.63% | (962) | 0.69% | (2,855) | -0.89% | (352) | -0.08% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,500) | 0.54% | (3,090,618) | -734.29% | (558,066) | -102.76% | (254,652) | 16.91% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 3,238,151 | 769.34% | 625,236 | 115.13% | 728,385 | -176.88% | (505) | 0.03% | 43,767 | -30.06% | 154,481 | -36.53% | 0 | 0% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 376,331 | -91.39% | 0 | 0% | 0 | 0% | (15,000) | 11.06% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,498 | 1.07% | 0 | 0% | 0 | 0% | 9,306 | -6.86% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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) | (556,937) | 100% | 4,438 | 100% | 1,364,545 | 100% | (1,336,665) | 100% | (1,634,489) | 100% | (354,958) | 100% | (1,131,932) | 100% | (559,719) | 100% | (180,605) | 100% | 7,201 | 100% | 551,781 | 100% | 647,569 | 100% | (549,660) | 100% | 104,497 | 100% | (176,792) | 100% |
| 取得不動產、廠房及設備 | (363,049) | 65.19% | (295,373) | -6655.54% | (397,259) | -29.11% | (276,559) | 20.69% | (1,589,061) | 97.22% | (586,538) | 165.24% | (236,847) | 20.92% | (95,521) | 17.07% | (28,503) | 15.78% | (19,910) | -276.49% | (114,665) | -20.78% | (187,113) | -28.89% | (297,159) | 54.06% | (112,680) | -107.83% | (6,183) | 3.5% |
| 處分不動產、廠房及設備 | 10,226 | -1.84% | 4,220 | 95.09% | 5,849 | 0.43% | 7,595 | -0.57% | 56,399 | -3.45% | 5,770 | -1.63% | 758 | -0.07% | 2,952 | -0.53% | 0 | 0% | 240 | 3.33% | 32,682 | 5.92% | 1,196 | 0.18% | 110 | -0.02% | 652 | 0.62% | 466 | -0.26% |
| 取得無形資產 | (2,461) | 0.44% | (103) | -2.32% | (132) | -0.01% | 0 | 0% | (38) | 0% | (36,381) | 10.25% | (5,650) | 0.5% | (3,941) | 0.7% | (6,481) | 3.59% | (3,235) | -44.92% | (213) | -0.04% | (2,258) | -0.35% | (8,567) | 1.56% | (3,451) | -3.3% | (352) | 0.2% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (140,178) | 25.17% | (4,614,259) | -103971.59% | (648,227) | -47.5% | (526,936) | 39.42% | (254,652) | 15.58% | (201,758) | 56.84% | (119,559) | 10.56% | (104,908) | 18.74% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,050,012 | -188.53% | 4,723,127 | 106424.67% | 1,173,577 | 86.01% | 993,009 | -74.29% | 90,767 | -5.55% | 268,729 | -75.71% | 154,481 | -13.65% | 89,579 | -16% | 0 | 0% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (117,000) | 21.01% | 0 | 0% | (6,409) | -0.47% | 0 | 0% | (5,000) | 0.31% | (55,779) | 15.71% | 0 | 0% | (54,419) | 30.13% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 7,764 | 174.94% | 0 | 0% | 4,782 | -0.85% | 15,258 | -8.45% | 90,000 | 86.13% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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
華立(3010) 2026年第2季「籌資活動之淨現金流」單季為NT$-1.95億元、較上一季成長76.24%；而今年初至今累積為NT$-10.15億元、較去年同期衰退-146.5%。
單季
華立(3010) 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$-1.95億元，較上一季成長76.24%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-10.15億元，較去年同期衰退-146.5%，為過去11年同期中的第9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) | (194,925) | 100% | 563,467 | 100% | 1,495,902 | 100% | 583,849 | 100% | 329,756 | 100% | 955,538 | 100% | 671,543 | 100% | 312,442 | 100% | 921,021 | 100% | (40,842) | 100% | (88,341) | 100% | (651,358) | 100% | 258,752 | 100% | (685,366) | 100% | 324,520 | 100% |
| 短期借款增加 | 721,909 | 107.5% | 4,251 | 1.36% | 4,045,664 | 439.26% | 2,121,744 | -5195.01% | 2,574,214 | -2913.95% | 3,163,283 | -485.64% | 4,266,092 | 1648.72% | 5,739,142 | -837.38% | 5,610,025 | 1728.71% | ||||||||||||
| 短期借款減少 | (75,036) | 38.49% | 714,700 | 126.84% | 1,292,754 | 86.42% | 815,074 | 139.6% | (695,034) | -210.77% | (3,219,875) | -349.6% | (2,375,455) | 5816.21% | (2,677,119) | 3030.44% | (3,938,388) | 604.64% | (4,456,014) | -1722.12% | (6,452,098) | 941.41% | (5,282,515) | -1627.79% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 132,847 | -68.15% | 160,188 | 28.43% | 264,000 | 17.65% | 1 | 0% | 1,173,215 | 355.78% | 4,344,147 | 454.63% | 1,811,081 | 269.69% | 1,592,522 | 509.7% | 1,000,000 | 108.58% | 1,520,000 | -3721.66% | 20,964 | -23.73% | 179,197 | -27.51% | 251,173 | 97.07% | ||||
| 償還長期借款 | (56,490) | 28.98% | (30,844) | -5.47% | (40,338) | -2.7% | (338,908) | -58.05% | (98,147) | -29.76% | (3,834,121) | -401.25% | (1,848,441) | -275.25% | (1,213,397) | -388.36% | (1,005,010) | -109.12% | (1,307,131) | 3200.46% | (6,400) | 7.24% | (5,450) | 0.84% | (2,259) | -0.87% | (2,259) | 0.33% | (2,259) | -0.7% |
| 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) | (1,015,422) | 100% | (411,938) | 100% | (1,058,432) | 100% | (2,545,485) | 100% | 1,196,581 | 100% | 203,251 | 100% | 362,715 | 100% | (191,385) | 100% | 1,509,271 | 100% | (46,885) | 100% | (600,299) | 100% | (1,555,452) | 100% | 623,473 | 100% | (240,645) | 100% | 148,608 | 100% |
| 短期借款增加 | (93,558) | -46.03% | 381,226 | 105.1% | (630,983) | 329.69% | 7,134,382 | 472.7% | 4,778,946 | -10192.91% | 5,663,105 | -943.38% | 6,572,644 | -422.56% | 7,598,416 | 1218.72% | 6,675,427 | -2773.97% | 6,348,088 | 4271.7% | ||||||||||
| 短期借款減少 | (730,906) | 71.98% | (192,629) | 46.76% | (1,000,075) | 94.49% | (1,895,378) | 74.46% | (27,289) | -2.28% | (5,718,583) | -378.9% | (4,774,620) | 10183.68% | (6,266,186) | 1043.84% | (8,139,769) | 523.31% | (7,349,140) | -1178.74% | (6,941,433) | 2884.51% | (6,144,193) | -4134.5% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 621,186 | -61.18% | 168,594 | -40.93% | 464,000 | -43.84% | 1,440,885 | -56.61% | 1,434,416 | 119.88% | 6,876,026 | 3383.02% | 3,984,577 | 1098.54% | 2,793,942 | -1459.85% | 2,000,000 | 132.51% | 2,820,000 | -6014.72% | 20,964 | -3.49% | 1,190,797 | -76.56% | 278,955 | 44.74% | ||||
| 償還長期借款 | (589,322) | 58.04% | (77,043) | 18.7% | (280,803) | 26.53% | (2,176,704) | 85.51% | (130,550) | -10.91% | (6,647,104) | -3270.39% | (3,979,264) | -1097.08% | (2,226,563) | 1163.39% | (2,010,137) | -133.19% | (2,871,211) | 6123.94% | (18,185) | 3.03% | (1,029,124) | 66.16% | (4,517) | -0.72% | (4,517) | 1.88% | (4,517) | -3.04% |
| 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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