3010
117.5
TWD-1.00 (-0.84%)
2026.07.27收盤
華立－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 967,830 | 4.43% | 726,575 | 3.91% | 670,593 | 3.89% | 447,339 | 3.11% | 1,080,926 | 5.54% | 873,778 | 5.37% | 481,434 | 3.9% | 420,735 | 3.49% | 457,034 | 3.93% | 403,907 | 4.4% | 444,984 | 5% | 378,933 | 4.2% | 365,053 | 4.12% | 362,228 | 4.75% | 316,546 | 4.09% |
| 本期稅前淨利(淨損) | 967,830 | 2745.31% | 726,575 | 31.61% | 670,593 | 698.26% | 447,339 | 35.56% | 1,080,926 | -165.74% | 873,778 | 108.29% | 481,434 | 25.04% | 420,735 | 55.29% | 457,034 | -67.06% | 403,907 | 114.17% | 444,984 | 82.34% | 378,933 | 39.93% | 365,053 | -61.76% | 362,228 | -94.29% | 316,546 | 39.65% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 121,768 | 345.4% | 107,898 | 4.69% | 96,725 | 100.72% | 101,312 | 8.05% | 97,808 | -15% | 71,425 | 8.85% | 62,177 | 3.23% | 39,364 | 5.17% | 27,000 | -3.96% | 26,660 | 7.54% | 22,307 | 4.13% | 19,247 | 2.03% | 19,516 | -3.3% | 18,685 | -4.86% | 18,646 | 2.34% |
| 攤銷費用 | 10,485 | 29.74% | 9,026 | 0.39% | 10,075 | 10.49% | 13,617 | 1.08% | 11,123 | -1.71% | 10,390 | 1.29% | 9,810 | 0.51% | 4,895 | 0.64% | 705 | -0.1% | 505 | 0.14% | 2,191 | 0.41% | 2,790 | 0.29% | 3,101 | -0.52% | 2,754 | -0.72% | 3,176 | 0.4% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 68,240 | 193.57% | 87,261 | 3.8% | 28,851 | 30.04% | (7,151) | -0.57% | 3,048 | -0.47% | 21,874 | 2.71% | 1,228 | 0.06% | 1,822 | 0.24% | 13,315 | -1.95% | 765 | 0.22% | 12,488 | 2.31% | 20,279 | 2.14% | (7,384) | 1.25% | 6,433 | -1.67% | 10,445 | 1.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 6,180 | 17.53% | (11,726) | -0.51% | (14,901) | -15.52% | (4,542) | -0.36% | 2,690 | -0.41% | (3,324) | -0.41% | 9,065 | 0.47% | 4,937 | 0.65% | 2,744 | -0.4% | 0 | 0% | (1,248) | -0.13% | 0 | 0% | (225) | 0.06% | (4,328) | -0.54% | ||
| 利息費用 | 140,068 | 397.31% | 84,918 | 3.69% | 109,153 | 113.66% | 111,615 | 8.87% | 52,554 | -8.06% | 46,832 | 5.8% | 63,192 | 3.29% | 75,231 | 9.89% | 41,017 | -6.02% | 22,419 | 6.34% | 27,924 | 5.17% | 28,210 | 2.97% | 22,910 | -3.88% | 19,469 | -5.07% | 19,882 | 2.49% |
| 利息收入 | (45,170) | -128.13% | (32,071) | -1.4% | (36,900) | -38.42% | (22,205) | -1.76% | (22,856) | 3.5% | (9,226) | -1.14% | (11,368) | -0.59% | (2,317) | -0.3% | (1,678) | 0.25% | (2,160) | -0.61% | (10,396) | -1.92% | (23,540) | -2.48% | (28,123) | 4.76% | (18,459) | 4.8% | (12,278) | -1.54% |
| 股利收入 | (4,816) | -13.66% | (4,721) | -0.21% | (2,627) | -2.74% | (464) | -0.04% | (1,442) | 0.22% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (161,179) | -457.19% | (169,886) | -7.39% | (123,360) | -128.45% | (74,533) | -5.92% | (239,151) | 36.67% | (182,163) | -22.57% | (89,305) | -4.64% | (131,805) | -17.32% | (65,267) | 9.58% | (141,999) | -40.14% | (143,111) | -26.48% | (67,338) | -7.1% | (81,652) | 13.81% | (87,022) | 22.65% | (80,903) | -10.13% |
| 處分及報廢不動產、廠房及設備損失(利益) | (460) | -1.3% | (208) | -0.01% | (3,719) | -3.87% | (288) | -0.02% | (130) | 0.02% | (315) | -0.04% | 0 | 0% | 275 | 0.04% | 0 | 0% | (881) | -0.09% | 0 | 0% | (440) | 0.11% | (10) | 0% | ||||
| 處分其他資產損失(利益) | 0 | 0% | (774) | -0.03% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 25,563 | 72.51% | 19,141 | 0.83% | 14,134 | 14.72% | 78,610 | 6.25% | 39,485 | -6.05% | (4,051) | -0.5% | 13,723 | 0.71% | 0 | 0% | 25,396 | -3.73% | 12,816 | -3.34% | 206 | 0.03% | ||||||||
| 未實現外幣兌換損失(利益) | (8,301) | -23.55% | 1,514 | 0.07% | 214,105 | 222.94% | 109,949 | 8.74% | 148,589 | -22.78% | 66,090 | 8.19% | 80,198 | 4.17% | (8,498) | -1.12% | 18,434 | -2.7% | 55,693 | 15.74% | (29,040) | -5.37% | (35,266) | -3.72% | (21,408) | 3.62% | ||||
| 其他項目 | (19) | -0.05% | 0 | 0% | 730 | 0.76% | (543) | -0.04% | 2,361 | 0.31% | 1,222 | -0.18% | 4,737 | 1.34% | 6,350 | 1.18% | 22,572 | 2.38% | 16,308 | -2.76% | ||||||||||
| 收益費損項目合計 | 152,359 | 432.18% | 90,372 | 3.93% | 292,266 | 304.32% | 305,377 | 24.27% | 91,718 | -14.06% | 17,532 | 2.17% | 138,720 | 7.21% | (33,748) | -4.44% | 50,230 | -7.37% | (34,574) | -9.77% | (118,947) | -22.01% | (35,180) | -3.71% | (121,603) | 20.57% | (60,837) | 15.84% | (43,168) | -5.41% |
| 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% | 1,053 | 0.05% | 4,333 | 4.51% | 441 | 0.04% | 461 | -0.07% | 1,047 | 0.13% | 43,976 | 2.29% | ||||||||||||||||
| 應收票據(增加)減少 | 93,859 | 266.24% | 36,439 | 1.59% | 75,230 | 78.33% | (94,400) | -7.5% | (677,170) | 103.83% | 17,083 | 2.12% | (148,892) | -7.74% | (288,881) | -37.96% | (99,751) | 14.64% | (66,328) | -18.75% | (112,076) | -20.74% | 12,018 | 1.27% | (46,261) | 7.83% | (111,950) | 29.14% | (94,169) | -11.8% |
| 應收票據-關係人(增加)減少 | (2,284) | -6.48% | (1,070) | -0.05% | 0 | 0% | 6,925 | 0.86% | ||||||||||||||||||||||
| 應收帳款(增加)減少 | (1,755,658) | -4980.02% | 1,251,421 | 54.45% | (286,801) | -298.63% | 1,971,564 | 156.7% | (247,292) | 37.92% | 265,692 | 32.93% | 1,571,078 | 81.71% | 1,424,296 | 187.18% | 90,703 | -13.31% | 1,247,427 | 352.6% | 1,026,166 | 189.89% | 750,069 | 79.04% | (290,681) | 49.18% | 16,142 | -4.2% | (404,702) | -50.69% |
| 應收帳款-關係人(增加)減少 | 16,348 | 46.37% | 32,047 | 1.39% | (25,936) | -27.01% | (6,099) | -0.48% | (2,508) | 0.38% | (10,535) | -1.31% | 11,645 | 0.61% | 6,375 | 0.84% | 7,735 | -1.13% | 10,768 | 3.04% | 11,259 | 2.08% | 9,039 | 0.95% | (21,243) | 3.59% | 35,416 | -9.22% | (838) | -0.1% |
| 其他應收款(增加)減少 | 32,706 | 92.77% | (5,135) | -0.22% | (32,657) | -34% | (15,980) | -1.27% | (25,327) | 3.88% | (27,269) | -3.38% | 4,557 | 0.24% | 2,088 | 0.27% | (6,754) | 0.99% | (33,817) | -9.56% | (1,994) | -0.37% | 25,728 | 2.71% | (349) | 0.06% | (15,995) | 4.16% | (17,266) | -2.16% |
| 其他應收款-關係人(增加)減少 | 1,086 | 3.08% | (727) | -0.03% | (1,098) | -1.14% | 387 | 0.03% | 8,493 | -1.3% | (3,013) | -0.37% | (22,918) | -1.19% | 1,461 | 0.19% | 5,838 | -0.86% | 1,257 | 0.36% | 284 | 0.05% | 1,838 | 0.19% | 243 | -0.04% | (249) | 0.06% | 2,318 | 0.29% |
| 存貨(增加)減少 | (203,467) | -577.15% | 62,908 | 2.74% | (119,562) | -124.49% | 368,407 | 29.28% | 44,926 | -6.89% | 73,542 | 9.11% | 20,726 | 1.08% | 309,494 | 40.67% | (256,634) | 37.65% | (403,653) | -114.1% | 241,296 | 44.65% | (104,809) | -11.04% | (215,722) | 36.5% | (52,077) | 13.56% | 541,773 | 67.86% |
| 預付款項(增加)減少 | 256,209 | 726.75% | 585,589 | 25.48% | (225,092) | -234.38% | 161,242 | 12.82% | 23,153 | -3.55% | (261,202) | -32.37% | (39,617) | -2.06% | (347,146) | -45.62% | (438,886) | 64.39% | (28,324) | -8.01% | 40,926 | 7.57% | 25,650 | 2.7% | (118,267) | 20.01% | (150,532) | 39.18% | (75,260) | -9.43% |
| 其他流動資產(增加)減少 | 69,281 | 196.52% | (8,401) | -0.37% | 8,655 | 9.01% | 10,618 | 0.84% | 385 | -0.06% | (28,658) | -3.55% | (11,437) | -0.59% | (59,006) | -7.75% | (8,667) | 1.27% | ||||||||||||
| 其他營業資產(增加)減少 | 1,179 | 3.34% | (18,797) | -0.82% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,490,741) | -4228.57% | 1,935,327 | 84.21% | (602,928) | -627.8% | 2,396,180 | 190.45% | (874,879) | 134.15% | 33,612 | 4.17% | 1,429,118 | 74.33% | 1,048,681 | 137.82% | (706,416) | 103.65% | 727,330 | 205.59% | 1,205,861 | 223.14% | 719,533 | 75.82% | (692,280) | 117.13% | (279,245) | 72.69% | (48,144) | -6.03% |
| 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) | (5,915) | -16.78% | (1,233) | -0.05% | (105) | -0.11% | (4,812) | -0.38% | (1,801) | 0.28% | (2,014) | -0.25% | (1,453) | -0.08% | (12,527) | -1.65% | ||||||||||||||
| 合約負債增加(減少) | (145,179) | -411.81% | (41,685) | -1.81% | 1,482 | 1.54% | (12,257) | -0.97% | (45,935) | 7.04% | 69,843 | 8.66% | (20,704) | -1.08% | 58,579 | 7.7% | 124,113 | -18.21% | ||||||||||||
| 應付票據增加(減少) | 288,673 | 818.84% | (23,872) | -1.04% | (127,999) | -133.28% | 21,663 | 1.72% | 35,963 | -5.51% | 51,413 | 6.37% | 4,983 | 0.26% | 71,899 | 9.45% | (181,694) | 26.66% | (227,801) | -64.39% | (29,185) | -5.4% | 38,201 | 4.03% | (13,150) | 2.22% | 33,209 | -8.64% | 5,836 | 0.73% |
| 應付帳款增加(減少) | 385,453 | 1093.36% | (498,299) | -21.68% | (87,584) | -91.2% | (1,559,600) | -123.96% | (844,490) | 129.49% | (222,321) | -27.55% | 37,711 | 1.96% | (662,489) | -87.06% | (108,249) | 15.88% | (418,024) | -118.16% | (856,920) | -158.57% | (107,666) | -11.35% | (198,209) | 33.54% | (432,615) | 112.61% | 584,725 | 73.24% |
| 應付帳款-關係人增加(減少) | (118,747) | -336.83% | (21,310) | -0.93% | (7,995) | -8.32% | (226,608) | -18.01% | (159,975) | 24.53% | (23,264) | -2.88% | (19,559) | -1.02% | (38,490) | -5.06% | (46,821) | 6.87% | 30,378 | 8.59% | 10,039 | 1.86% | 36,675 | 3.86% | (11,486) | 1.94% | (23,600) | 6.14% | (6,138) | -0.77% |
| 其他應付款增加(減少) | (66,169) | -187.69% | 43,837 | 1.91% | 21,719 | 22.62% | (95,476) | -7.59% | 92,509 | -14.18% | 126,122 | 15.63% | (35,143) | -1.83% | 25,321 | 3.33% | (121,908) | 17.89% | (111,702) | -31.57% | (46,655) | -8.63% | (28,846) | -3.04% | 54,866 | -9.28% | 84,320 | -21.95% | 69,979 | 8.77% |
| 其他應付款-關係人增加(減少) | (71) | -0.2% | (3,799) | -0.17% | (680) | -0.71% | 10 | 0% | ||||||||||||||||||||||
| 負債準備增加(減少) | 103,158 | 292.61% | 91,054 | 3.96% | 62,711 | 65.3% | 5,145 | 0.41% | 42,919 | -6.58% | 15,730 | 1.95% | 9,947 | 0.52% | 7,316 | 0.96% | (366) | 0.05% | 32,313 | 9.13% | 20,546 | 3.8% | (4,599) | -0.48% | 70,652 | -11.95% | (14,201) | 3.7% | 2,140 | 0.27% |
| 其他流動負債增加(減少) | (6,432) | -18.24% | (6,769) | -0.29% | (20,103) | -20.93% | (2,237) | -0.18% | (276) | 0.04% | (9,705) | -1.2% | 9,342 | 0.49% | 15,770 | 2.07% | 3,639 | -0.53% | 80,621 | 22.79% | 23,319 | 4.32% | 33,461 | 3.53% | (9,640) | 1.63% | (26,027) | 6.77% | (29,216) | -3.66% |
| 淨確定福利負債增加(減少) | (1,346) | -3.82% | (1,019) | -0.04% | (46,516) | -48.43% | (1,443) | -0.11% | (2,123) | 0.33% | (1,816) | -0.23% | (2,411) | -0.13% | 1,304 | 0.17% | (971) | 0.14% | (1,053) | -0.3% | (938) | -0.17% | (661) | -0.07% | 1,199 | -0.2% | 335 | -0.09% | 1,920 | 0.24% |
| 與營業活動相關之負債之淨變動合計 | 433,425 | 1229.43% | (463,095) | -20.15% | (205,070) | -213.53% | (1,875,615) | -149.08% | (883,209) | 135.42% | 3,389 | 0.42% | (16,866) | -0.88% | (533,609) | -70.13% | (353,693) | 51.89% | (648,905) | -183.42% | (926,040) | -171.36% | (61,259) | -6.46% | (116,476) | 19.71% | (390,197) | 101.57% | 599,157 | 75.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,057,316) | -2999.14% | 1,472,232 | 64.06% | (807,998) | -841.33% | 520,565 | 41.38% | (1,758,088) | 269.57% | 37,001 | 4.59% | 1,412,252 | 73.45% | 515,072 | 67.69% | (1,060,109) | 155.54% | 78,425 | 22.17% | 279,821 | 51.78% | 658,274 | 69.36% | (808,756) | 136.83% | (669,442) | 174.26% | 551,013 | 69.02% |
| 調整項目合計 | (904,957) | -2566.96% | 1,562,604 | 67.99% | (515,732) | -537.01% | 825,942 | 65.65% | (1,666,370) | 255.5% | 54,533 | 6.76% | 1,550,972 | 80.66% | 481,324 | 63.25% | (1,009,879) | 148.17% | 43,851 | 12.39% | 160,874 | 29.77% | 623,094 | 65.66% | (930,359) | 157.41% | (730,279) | 190.09% | 507,845 | 63.61% |
| 營運產生之現金流入(流出) | 62,873 | 178.34% | 2,289,179 | 99.61% | 154,861 | 161.25% | 1,273,281 | 101.2% | (585,444) | 89.77% | 928,311 | 115.04% | 2,032,406 | 105.7% | 902,059 | 118.55% | (552,845) | 81.11% | 447,758 | 126.56% | 605,858 | 112.11% | 1,002,027 | 105.59% | (565,306) | 95.64% | (368,051) | 95.8% | 824,391 | 103.26% |
| 收取之利息 | 38,452 | 109.07% | 24,967 | 1.09% | 52,608 | 54.78% | 30,057 | 2.39% | 15,559 | -2.39% | 2,202 | 0.27% | 3,148 | 0.16% | 2,317 | 0.3% | 1,678 | -0.25% | 2,160 | 0.61% | 10,396 | 1.92% | 23,540 | 2.48% | 28,123 | -4.76% | 18,459 | -4.8% | 12,278 | 1.54% |
| 收取之股利 | 145,327 | 412.23% | 145,196 | 6.32% | 109,577 | 114.1% | 148,433 | 11.8% | 78,002 | -11.96% | 76,755 | 9.51% | 81,820 | 4.26% | ||||||||||||||||
| 支付之利息 | (122,369) | -347.11% | (96,170) | -4.18% | (126,061) | -131.26% | (132,797) | -10.56% | (46,458) | 7.12% | (45,799) | -5.68% | (64,610) | -3.36% | (71,421) | -9.39% | (36,655) | 5.38% | (18,397) | -5.2% | (23,878) | -4.42% | (24,386) | -2.57% | (22,526) | 3.81% | (19,836) | 5.16% | (20,742) | -2.6% |
| 退還(支付)之所得稅 | (89,029) | -252.54% | (64,919) | -2.82% | (94,947) | -98.86% | (60,831) | -4.83% | (113,847) | 17.46% | (154,545) | -19.15% | (129,998) | -6.76% | (72,022) | -9.46% | (93,747) | 13.75% | (77,741) | -21.97% | (51,977) | -9.62% | (52,165) | -5.5% | (31,338) | 5.3% | (14,739) | 3.84% | (17,549) | -2.2% |
| 營業活動之淨現金流入(流出) | 35,254 | 100% | 2,298,253 | 100% | 96,038 | 100% | 1,258,143 | 100% | (652,188) | 100% | 806,924 | 100% | 1,922,766 | 100% | 760,933 | 100% | (681,569) | 100% | 353,780 | 100% | 540,399 | 100% | 949,016 | 100% | (591,047) | 100% | (384,167) | 100% | 798,378 | 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) | -41.53% | 0 | 0% | (6,409) | -0.78% | (376,331) | 40.69% | (5,000) | 3.9% | 0 | 0% | (39,419) | 87.58% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,266 | -0.78% | 0 | 0% | 4,782 | -2.45% | 5,952 | -13.22% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (135,678) | -48.16% | (1,523,641) | 365.85% | (90,161) | -10.98% | 0 | 0% | (201,758) | 96.38% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,050,012 | 372.72% | 1,484,976 | -356.57% | 548,341 | 66.75% | 264,624 | -28.61% | 91,272 | -71.14% | 224,962 | -107.46% | 0 | 0% | 89,579 | -45.85% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (117,174) | 28.14% | (58,756) | -7.15% | (24,000) | 2.59% | 0 | 0% | (1,842) | 0.26% | (275,480) | 141.01% | (5,000) | 11.11% | 0 | 0% | (207,633) | 95.76% | (3,898) | 0.63% | ||||||||
| 取得不動產、廠房及設備 | (105,038) | -37.29% | (79,242) | 19.03% | (139,553) | -16.99% | (192,384) | 20.8% | (397,738) | 310.03% | (186,850) | 89.26% | (109,785) | 15.48% | (20,056) | 10.27% | (14,727) | 32.72% | (6,003) | -30.41% | (26,609) | -8.75% | (112,701) | -23.73% | (31,179) | 7.61% | (12,703) | 5.86% | (1,544) | 0.25% |
| 處分不動產、廠房及設備 | 9,512 | 3.38% | 438 | -0.11% | 4,241 | 0.52% | 1,681 | -0.18% | 56,285 | -43.87% | 1,600 | -0.76% | 4 | 0% | 1,343 | -0.69% | 0 | 0% | 17 | 0.09% | 0 | 0% | 1,230 | 0.26% | 0 | 0% | 588 | -0.27% | 170 | -0.03% |
| 取得無形資產 | (45) | -0.02% | (22) | 0.01% | (132) | -0.02% | 0 | 0% | 0 | 0% | (35) | 0.02% | (5,650) | 0.8% | (3,041) | 1.56% | (271) | 0.6% | (2,285) | -11.57% | (213) | -0.07% | (1,174) | -0.25% | (7,605) | 1.86% | (596) | 0.27% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (420,049) | -149.1% | (185,063) | 44.44% | 0 | 0% | (603,554) | 65.26% | 126,890 | -98.91% | (62,263) | 29.74% | (596,052) | 84.07% | 8,155 | -4.17% | (23,734) | 52.73% | (25,240) | -127.84% | (54,903) | -18.05% | 719,344 | 151.46% | (303,500) | 74.1% | 0 | 0% | (536,242) | 86.93% |
| 投資活動之淨現金流入(流出) | 281,714 | 100% | (416,462) | 100% | 821,486 | 100% | (924,864) | 100% | (128,291) | 100% | (209,344) | 100% | (708,997) | 100% | (195,358) | 100% | (45,010) | 100% | 19,743 | 100% | 304,255 | 100% | 474,926 | 100% | (409,580) | 100% | (216,832) | 100% | (616,873) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (655,870) | 79.94% | (907,329) | 93.02% | (2,292,829) | 89.76% | (2,710,452) | 86.61% | 667,745 | 77.03% | (459,073) | 61.02% | (2,498,708) | -424.77% | (2,399,165) | 39701.56% | (3,589,067) | 701.05% | (4,201,381) | 464.71% | (2,893,126) | -793.24% | (489,335) | -110.03% | (861,678) | 489.83% | ||||
| 應付短期票券增加 | (85,000) | 10.36% | 0 | 0% | 10,000 | -0.32% | ||||||||||||||||||||||||
| 舉借長期借款 | 488,339 | -59.52% | 8,406 | -0.86% | 200,000 | -7.83% | 1,440,884 | -46.04% | 261,201 | 30.13% | 2,531,879 | -336.56% | 2,173,496 | -703.79% | 1,201,420 | -238.46% | 1,000,000 | 170% | 1,300,000 | -21512.49% | 0 | 0% | 1,011,600 | -111.89% | 27,782 | 7.62% | ||||
| 償還長期借款 | (532,832) | 64.94% | (46,199) | 4.74% | (240,465) | 9.41% | (1,837,796) | 58.73% | (32,403) | -3.74% | (2,812,983) | 373.92% | (2,130,823) | 689.97% | (1,013,166) | 201.09% | (1,005,127) | -170.87% | (1,564,080) | 25882.51% | (11,785) | 2.3% | (1,023,674) | 113.23% | (2,258) | -0.62% | (2,258) | -0.51% | (2,258) | 1.28% |
| 存入保證金增加 | 36 | 0% | 0 | 0% | 133 | -0.01% | 419 | -0.01% | (273) | -0.03% | 478 | -0.06% | 0 | 0% | 3 | 0% | 0 | 0% | 29 | 0.01% | 0 | 0% | ||||||||
| 租賃本金償還 | (35,170) | 4.29% | (30,278) | 3.1% | (33,234) | 1.3% | (32,389) | 1.04% | (29,445) | -3.4% | (12,132) | 1.61% | (10,818) | 3.5% | (10,973) | 2.18% | ||||||||||||||
| 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) | (820,497) | 100% | (975,405) | 100% | (2,554,334) | 100% | (3,129,334) | 100% | 866,825 | 100% | (752,287) | 100% | (308,828) | 100% | (503,827) | 100% | 588,250 | 100% | (6,043) | 100% | (511,958) | 100% | (904,094) | 100% | 364,721 | 100% | 444,721 | 100% | (175,912) | 100% |
| 匯率變動對現金及約當現金之影響 | 334,299 | 283,469 | 420,680 | (91,821) | 484,432 | (32,525) | (108,434) | 157,340 | 107,874 | (338,914) | (124,112) | (126,144) | 122,215 | 153,512 | (95,826) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (169,230) | 1,189,855 | (1,216,130) | (2,887,876) | 570,778 | (187,232) | 796,507 | 219,088 | (30,455) | 28,566 | 208,584 | 393,704 | (513,691) | (2,766) | (90,233) | |||||||||||||||
| 期初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 | 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 | 7,164,556 | 5,856,061 | 5,240,384 | 3,827,404 | 3,846,115 | 2,865,950 | 3,145,033 | 2,760,939 | 2,419,758 | 2,494,134 | 2,308,797 | 2,880,586 | 2,470,902 | 1,573,630 | 1,230,602 | |||||||||||||||
| 現金及約當現金 | 7,164,556 | 12.29% | 5,856,061 | 11.32% | 5,240,384 | 10.61% | 3,827,404 | 8.47% | 3,846,115 | 8.08% | 2,865,950 | 7.31% | 3,145,033 | 9.16% | 2,760,939 | 8.76% | 2,419,758 | 8.61% | 2,494,134 | 10.31% | 2,308,797 | 9.05% | 2,880,586 | 11.29% | 2,470,902 | 10.38% | 1,573,630 | 7.47% | 1,230,602 | 6.3% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 967,830 | 4.43% | 726,575 | 3.91% | 670,593 | 3.89% | 447,339 | 3.11% | 1,080,926 | 5.54% | 873,778 | 5.37% | 481,434 | 3.9% | 420,735 | 3.49% | 457,034 | 3.93% | 403,907 | 4.4% | 444,984 | 5% | 378,933 | 4.2% | 365,053 | 4.12% | 362,228 | 4.75% | 316,546 | 4.09% |
| 本期稅前淨利(淨損) | 967,830 | 2745.31% | 726,575 | 31.61% | 670,593 | 698.26% | 447,339 | 35.56% | 1,080,926 | -165.74% | 873,778 | 108.29% | 481,434 | 25.04% | 420,735 | 55.29% | 457,034 | -67.06% | 403,907 | 114.17% | 444,984 | 82.34% | 378,933 | 39.93% | 365,053 | -61.76% | 362,228 | -94.29% | 316,546 | 39.65% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 121,768 | 345.4% | 107,898 | 4.69% | 96,725 | 100.72% | 101,312 | 8.05% | 97,808 | -15% | 71,425 | 8.85% | 62,177 | 3.23% | 39,364 | 5.17% | 27,000 | -3.96% | 26,660 | 7.54% | 22,307 | 4.13% | 19,247 | 2.03% | 19,516 | -3.3% | 18,685 | -4.86% | 18,646 | 2.34% |
| 攤銷費用 | 10,485 | 29.74% | 9,026 | 0.39% | 10,075 | 10.49% | 13,617 | 1.08% | 11,123 | -1.71% | 10,390 | 1.29% | 9,810 | 0.51% | 4,895 | 0.64% | 705 | -0.1% | 505 | 0.14% | 2,191 | 0.41% | 2,790 | 0.29% | 3,101 | -0.52% | 2,754 | -0.72% | 3,176 | 0.4% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 68,240 | 193.57% | 87,261 | 3.8% | 28,851 | 30.04% | (7,151) | -0.57% | 3,048 | -0.47% | 21,874 | 2.71% | 1,228 | 0.06% | 1,822 | 0.24% | 13,315 | -1.95% | 765 | 0.22% | 12,488 | 2.31% | 20,279 | 2.14% | (7,384) | 1.25% | 6,433 | -1.67% | 10,445 | 1.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 6,180 | 17.53% | (11,726) | -0.51% | (14,901) | -15.52% | (4,542) | -0.36% | 2,690 | -0.41% | (3,324) | -0.41% | 9,065 | 0.47% | 4,937 | 0.65% | 2,744 | -0.4% | 0 | 0% | (1,248) | -0.13% | 0 | 0% | (225) | 0.06% | (4,328) | -0.54% | ||
| 利息費用 | 140,068 | 397.31% | 84,918 | 3.69% | 109,153 | 113.66% | 111,615 | 8.87% | 52,554 | -8.06% | 46,832 | 5.8% | 63,192 | 3.29% | 75,231 | 9.89% | 41,017 | -6.02% | 22,419 | 6.34% | 27,924 | 5.17% | 28,210 | 2.97% | 22,910 | -3.88% | 19,469 | -5.07% | 19,882 | 2.49% |
| 利息收入 | (45,170) | -128.13% | (32,071) | -1.4% | (36,900) | -38.42% | (22,205) | -1.76% | (22,856) | 3.5% | (9,226) | -1.14% | (11,368) | -0.59% | (2,317) | -0.3% | (1,678) | 0.25% | (2,160) | -0.61% | (10,396) | -1.92% | (23,540) | -2.48% | (28,123) | 4.76% | (18,459) | 4.8% | (12,278) | -1.54% |
| 股利收入 | (4,816) | -13.66% | (4,721) | -0.21% | (2,627) | -2.74% | (464) | -0.04% | (1,442) | 0.22% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (161,179) | -457.19% | (169,886) | -7.39% | (123,360) | -128.45% | (74,533) | -5.92% | (239,151) | 36.67% | (182,163) | -22.57% | (89,305) | -4.64% | (131,805) | -17.32% | (65,267) | 9.58% | (141,999) | -40.14% | (143,111) | -26.48% | (67,338) | -7.1% | (81,652) | 13.81% | (87,022) | 22.65% | (80,903) | -10.13% |
| 處分及報廢不動產、廠房及設備損失(利益) | (460) | -1.3% | (208) | -0.01% | (3,719) | -3.87% | (288) | -0.02% | (130) | 0.02% | (315) | -0.04% | 0 | 0% | 275 | 0.04% | 0 | 0% | (881) | -0.09% | 0 | 0% | (440) | 0.11% | (10) | 0% | ||||
| 處分其他資產損失(利益) | 0 | 0% | (774) | -0.03% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 25,563 | 72.51% | 19,141 | 0.83% | 14,134 | 14.72% | 78,610 | 6.25% | 39,485 | -6.05% | (4,051) | -0.5% | 13,723 | 0.71% | 0 | 0% | 25,396 | -3.73% | 12,816 | -3.34% | 206 | 0.03% | ||||||||
| 未實現外幣兌換損失(利益) | (8,301) | -23.55% | 1,514 | 0.07% | 214,105 | 222.94% | 109,949 | 8.74% | 148,589 | -22.78% | 66,090 | 8.19% | 80,198 | 4.17% | (8,498) | -1.12% | 18,434 | -2.7% | 55,693 | 15.74% | (29,040) | -5.37% | (35,266) | -3.72% | (21,408) | 3.62% | ||||
| 其他項目 | (19) | -0.05% | 0 | 0% | 730 | 0.76% | (543) | -0.04% | 2,361 | 0.31% | 1,222 | -0.18% | 4,737 | 1.34% | 6,350 | 1.18% | 22,572 | 2.38% | 16,308 | -2.76% | ||||||||||
| 收益費損項目合計 | 152,359 | 432.18% | 90,372 | 3.93% | 292,266 | 304.32% | 305,377 | 24.27% | 91,718 | -14.06% | 17,532 | 2.17% | 138,720 | 7.21% | (33,748) | -4.44% | 50,230 | -7.37% | (34,574) | -9.77% | (118,947) | -22.01% | (35,180) | -3.71% | (121,603) | 20.57% | (60,837) | 15.84% | (43,168) | -5.41% |
| 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% | 1,053 | 0.05% | 4,333 | 4.51% | 441 | 0.04% | 461 | -0.07% | 1,047 | 0.13% | 43,976 | 2.29% | ||||||||||||||||
| 應收票據(增加)減少 | 93,859 | 266.24% | 36,439 | 1.59% | 75,230 | 78.33% | (94,400) | -7.5% | (677,170) | 103.83% | 17,083 | 2.12% | (148,892) | -7.74% | (288,881) | -37.96% | (99,751) | 14.64% | (66,328) | -18.75% | (112,076) | -20.74% | 12,018 | 1.27% | (46,261) | 7.83% | (111,950) | 29.14% | (94,169) | -11.8% |
| 應收票據-關係人(增加)減少 | (2,284) | -6.48% | (1,070) | -0.05% | 0 | 0% | 6,925 | 0.86% | ||||||||||||||||||||||
| 應收帳款(增加)減少 | (1,755,658) | -4980.02% | 1,251,421 | 54.45% | (286,801) | -298.63% | 1,971,564 | 156.7% | (247,292) | 37.92% | 265,692 | 32.93% | 1,571,078 | 81.71% | 1,424,296 | 187.18% | 90,703 | -13.31% | 1,247,427 | 352.6% | 1,026,166 | 189.89% | 750,069 | 79.04% | (290,681) | 49.18% | 16,142 | -4.2% | (404,702) | -50.69% |
| 應收帳款-關係人(增加)減少 | 16,348 | 46.37% | 32,047 | 1.39% | (25,936) | -27.01% | (6,099) | -0.48% | (2,508) | 0.38% | (10,535) | -1.31% | 11,645 | 0.61% | 6,375 | 0.84% | 7,735 | -1.13% | 10,768 | 3.04% | 11,259 | 2.08% | 9,039 | 0.95% | (21,243) | 3.59% | 35,416 | -9.22% | (838) | -0.1% |
| 其他應收款(增加)減少 | 32,706 | 92.77% | (5,135) | -0.22% | (32,657) | -34% | (15,980) | -1.27% | (25,327) | 3.88% | (27,269) | -3.38% | 4,557 | 0.24% | 2,088 | 0.27% | (6,754) | 0.99% | (33,817) | -9.56% | (1,994) | -0.37% | 25,728 | 2.71% | (349) | 0.06% | (15,995) | 4.16% | (17,266) | -2.16% |
| 其他應收款-關係人(增加)減少 | 1,086 | 3.08% | (727) | -0.03% | (1,098) | -1.14% | 387 | 0.03% | 8,493 | -1.3% | (3,013) | -0.37% | (22,918) | -1.19% | 1,461 | 0.19% | 5,838 | -0.86% | 1,257 | 0.36% | 284 | 0.05% | 1,838 | 0.19% | 243 | -0.04% | (249) | 0.06% | 2,318 | 0.29% |
| 存貨(增加)減少 | (203,467) | -577.15% | 62,908 | 2.74% | (119,562) | -124.49% | 368,407 | 29.28% | 44,926 | -6.89% | 73,542 | 9.11% | 20,726 | 1.08% | 309,494 | 40.67% | (256,634) | 37.65% | (403,653) | -114.1% | 241,296 | 44.65% | (104,809) | -11.04% | (215,722) | 36.5% | (52,077) | 13.56% | 541,773 | 67.86% |
| 預付款項(增加)減少 | 256,209 | 726.75% | 585,589 | 25.48% | (225,092) | -234.38% | 161,242 | 12.82% | 23,153 | -3.55% | (261,202) | -32.37% | (39,617) | -2.06% | (347,146) | -45.62% | (438,886) | 64.39% | (28,324) | -8.01% | 40,926 | 7.57% | 25,650 | 2.7% | (118,267) | 20.01% | (150,532) | 39.18% | (75,260) | -9.43% |
| 其他流動資產(增加)減少 | 69,281 | 196.52% | (8,401) | -0.37% | 8,655 | 9.01% | 10,618 | 0.84% | 385 | -0.06% | (28,658) | -3.55% | (11,437) | -0.59% | (59,006) | -7.75% | (8,667) | 1.27% | ||||||||||||
| 其他營業資產(增加)減少 | 1,179 | 3.34% | (18,797) | -0.82% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,490,741) | -4228.57% | 1,935,327 | 84.21% | (602,928) | -627.8% | 2,396,180 | 190.45% | (874,879) | 134.15% | 33,612 | 4.17% | 1,429,118 | 74.33% | 1,048,681 | 137.82% | (706,416) | 103.65% | 727,330 | 205.59% | 1,205,861 | 223.14% | 719,533 | 75.82% | (692,280) | 117.13% | (279,245) | 72.69% | (48,144) | -6.03% |
| 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) | (5,915) | -16.78% | (1,233) | -0.05% | (105) | -0.11% | (4,812) | -0.38% | (1,801) | 0.28% | (2,014) | -0.25% | (1,453) | -0.08% | (12,527) | -1.65% | ||||||||||||||
| 合約負債增加(減少) | (145,179) | -411.81% | (41,685) | -1.81% | 1,482 | 1.54% | (12,257) | -0.97% | (45,935) | 7.04% | 69,843 | 8.66% | (20,704) | -1.08% | 58,579 | 7.7% | 124,113 | -18.21% | ||||||||||||
| 應付票據增加(減少) | 288,673 | 818.84% | (23,872) | -1.04% | (127,999) | -133.28% | 21,663 | 1.72% | 35,963 | -5.51% | 51,413 | 6.37% | 4,983 | 0.26% | 71,899 | 9.45% | (181,694) | 26.66% | (227,801) | -64.39% | (29,185) | -5.4% | 38,201 | 4.03% | (13,150) | 2.22% | 33,209 | -8.64% | 5,836 | 0.73% |
| 應付帳款增加(減少) | 385,453 | 1093.36% | (498,299) | -21.68% | (87,584) | -91.2% | (1,559,600) | -123.96% | (844,490) | 129.49% | (222,321) | -27.55% | 37,711 | 1.96% | (662,489) | -87.06% | (108,249) | 15.88% | (418,024) | -118.16% | (856,920) | -158.57% | (107,666) | -11.35% | (198,209) | 33.54% | (432,615) | 112.61% | 584,725 | 73.24% |
| 應付帳款-關係人增加(減少) | (118,747) | -336.83% | (21,310) | -0.93% | (7,995) | -8.32% | (226,608) | -18.01% | (159,975) | 24.53% | (23,264) | -2.88% | (19,559) | -1.02% | (38,490) | -5.06% | (46,821) | 6.87% | 30,378 | 8.59% | 10,039 | 1.86% | 36,675 | 3.86% | (11,486) | 1.94% | (23,600) | 6.14% | (6,138) | -0.77% |
| 其他應付款增加(減少) | (66,169) | -187.69% | 43,837 | 1.91% | 21,719 | 22.62% | (95,476) | -7.59% | 92,509 | -14.18% | 126,122 | 15.63% | (35,143) | -1.83% | 25,321 | 3.33% | (121,908) | 17.89% | (111,702) | -31.57% | (46,655) | -8.63% | (28,846) | -3.04% | 54,866 | -9.28% | 84,320 | -21.95% | 69,979 | 8.77% |
| 其他應付款-關係人增加(減少) | (71) | -0.2% | (3,799) | -0.17% | (680) | -0.71% | 10 | 0% | ||||||||||||||||||||||
| 負債準備增加(減少) | 103,158 | 292.61% | 91,054 | 3.96% | 62,711 | 65.3% | 5,145 | 0.41% | 42,919 | -6.58% | 15,730 | 1.95% | 9,947 | 0.52% | 7,316 | 0.96% | (366) | 0.05% | 32,313 | 9.13% | 20,546 | 3.8% | (4,599) | -0.48% | 70,652 | -11.95% | (14,201) | 3.7% | 2,140 | 0.27% |
| 其他流動負債增加(減少) | (6,432) | -18.24% | (6,769) | -0.29% | (20,103) | -20.93% | (2,237) | -0.18% | (276) | 0.04% | (9,705) | -1.2% | 9,342 | 0.49% | 15,770 | 2.07% | 3,639 | -0.53% | 80,621 | 22.79% | 23,319 | 4.32% | 33,461 | 3.53% | (9,640) | 1.63% | (26,027) | 6.77% | (29,216) | -3.66% |
| 淨確定福利負債增加(減少) | (1,346) | -3.82% | (1,019) | -0.04% | (46,516) | -48.43% | (1,443) | -0.11% | (2,123) | 0.33% | (1,816) | -0.23% | (2,411) | -0.13% | 1,304 | 0.17% | (971) | 0.14% | (1,053) | -0.3% | (938) | -0.17% | (661) | -0.07% | 1,199 | -0.2% | 335 | -0.09% | 1,920 | 0.24% |
| 與營業活動相關之負債之淨變動合計 | 433,425 | 1229.43% | (463,095) | -20.15% | (205,070) | -213.53% | (1,875,615) | -149.08% | (883,209) | 135.42% | 3,389 | 0.42% | (16,866) | -0.88% | (533,609) | -70.13% | (353,693) | 51.89% | (648,905) | -183.42% | (926,040) | -171.36% | (61,259) | -6.46% | (116,476) | 19.71% | (390,197) | 101.57% | 599,157 | 75.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,057,316) | -2999.14% | 1,472,232 | 64.06% | (807,998) | -841.33% | 520,565 | 41.38% | (1,758,088) | 269.57% | 37,001 | 4.59% | 1,412,252 | 73.45% | 515,072 | 67.69% | (1,060,109) | 155.54% | 78,425 | 22.17% | 279,821 | 51.78% | 658,274 | 69.36% | (808,756) | 136.83% | (669,442) | 174.26% | 551,013 | 69.02% |
| 調整項目合計 | (904,957) | -2566.96% | 1,562,604 | 67.99% | (515,732) | -537.01% | 825,942 | 65.65% | (1,666,370) | 255.5% | 54,533 | 6.76% | 1,550,972 | 80.66% | 481,324 | 63.25% | (1,009,879) | 148.17% | 43,851 | 12.39% | 160,874 | 29.77% | 623,094 | 65.66% | (930,359) | 157.41% | (730,279) | 190.09% | 507,845 | 63.61% |
| 營運產生之現金流入(流出) | 62,873 | 178.34% | 2,289,179 | 99.61% | 154,861 | 161.25% | 1,273,281 | 101.2% | (585,444) | 89.77% | 928,311 | 115.04% | 2,032,406 | 105.7% | 902,059 | 118.55% | (552,845) | 81.11% | 447,758 | 126.56% | 605,858 | 112.11% | 1,002,027 | 105.59% | (565,306) | 95.64% | (368,051) | 95.8% | 824,391 | 103.26% |
| 收取之利息 | 38,452 | 109.07% | 24,967 | 1.09% | 52,608 | 54.78% | 30,057 | 2.39% | 15,559 | -2.39% | 2,202 | 0.27% | 3,148 | 0.16% | 2,317 | 0.3% | 1,678 | -0.25% | 2,160 | 0.61% | 10,396 | 1.92% | 23,540 | 2.48% | 28,123 | -4.76% | 18,459 | -4.8% | 12,278 | 1.54% |
| 收取之股利 | 145,327 | 412.23% | 145,196 | 6.32% | 109,577 | 114.1% | 148,433 | 11.8% | 78,002 | -11.96% | 76,755 | 9.51% | 81,820 | 4.26% | ||||||||||||||||
| 支付之利息 | (122,369) | -347.11% | (96,170) | -4.18% | (126,061) | -131.26% | (132,797) | -10.56% | (46,458) | 7.12% | (45,799) | -5.68% | (64,610) | -3.36% | (71,421) | -9.39% | (36,655) | 5.38% | (18,397) | -5.2% | (23,878) | -4.42% | (24,386) | -2.57% | (22,526) | 3.81% | (19,836) | 5.16% | (20,742) | -2.6% |
| 退還(支付)之所得稅 | (89,029) | -252.54% | (64,919) | -2.82% | (94,947) | -98.86% | (60,831) | -4.83% | (113,847) | 17.46% | (154,545) | -19.15% | (129,998) | -6.76% | (72,022) | -9.46% | (93,747) | 13.75% | (77,741) | -21.97% | (51,977) | -9.62% | (52,165) | -5.5% | (31,338) | 5.3% | (14,739) | 3.84% | (17,549) | -2.2% |
| 營業活動之淨現金流入(流出) | 35,254 | 100% | 2,298,253 | 100% | 96,038 | 100% | 1,258,143 | 100% | (652,188) | 100% | 806,924 | 100% | 1,922,766 | 100% | 760,933 | 100% | (681,569) | 100% | 353,780 | 100% | 540,399 | 100% | 949,016 | 100% | (591,047) | 100% | (384,167) | 100% | 798,378 | 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) | -41.53% | 0 | 0% | (6,409) | -0.78% | (376,331) | 40.69% | (5,000) | 3.9% | 0 | 0% | (39,419) | 87.58% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,266 | -0.78% | 0 | 0% | 4,782 | -2.45% | 5,952 | -13.22% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (135,678) | -48.16% | (1,523,641) | 365.85% | (90,161) | -10.98% | 0 | 0% | (201,758) | 96.38% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,050,012 | 372.72% | 1,484,976 | -356.57% | 548,341 | 66.75% | 264,624 | -28.61% | 91,272 | -71.14% | 224,962 | -107.46% | 0 | 0% | 89,579 | -45.85% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (117,174) | 28.14% | (58,756) | -7.15% | (24,000) | 2.59% | 0 | 0% | (1,842) | 0.26% | (275,480) | 141.01% | (5,000) | 11.11% | 0 | 0% | (207,633) | 95.76% | (3,898) | 0.63% | ||||||||
| 取得不動產、廠房及設備 | (105,038) | -37.29% | (79,242) | 19.03% | (139,553) | -16.99% | (192,384) | 20.8% | (397,738) | 310.03% | (186,850) | 89.26% | (109,785) | 15.48% | (20,056) | 10.27% | (14,727) | 32.72% | (6,003) | -30.41% | (26,609) | -8.75% | (112,701) | -23.73% | (31,179) | 7.61% | (12,703) | 5.86% | (1,544) | 0.25% |
| 處分不動產、廠房及設備 | 9,512 | 3.38% | 438 | -0.11% | 4,241 | 0.52% | 1,681 | -0.18% | 56,285 | -43.87% | 1,600 | -0.76% | 4 | 0% | 1,343 | -0.69% | 0 | 0% | 17 | 0.09% | 0 | 0% | 1,230 | 0.26% | 0 | 0% | 588 | -0.27% | 170 | -0.03% |
| 取得無形資產 | (45) | -0.02% | (22) | 0.01% | (132) | -0.02% | 0 | 0% | 0 | 0% | (35) | 0.02% | (5,650) | 0.8% | (3,041) | 1.56% | (271) | 0.6% | (2,285) | -11.57% | (213) | -0.07% | (1,174) | -0.25% | (7,605) | 1.86% | (596) | 0.27% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (420,049) | -149.1% | (185,063) | 44.44% | 0 | 0% | (603,554) | 65.26% | 126,890 | -98.91% | (62,263) | 29.74% | (596,052) | 84.07% | 8,155 | -4.17% | (23,734) | 52.73% | (25,240) | -127.84% | (54,903) | -18.05% | 719,344 | 151.46% | (303,500) | 74.1% | 0 | 0% | (536,242) | 86.93% |
| 投資活動之淨現金流入(流出) | 281,714 | 100% | (416,462) | 100% | 821,486 | 100% | (924,864) | 100% | (128,291) | 100% | (209,344) | 100% | (708,997) | 100% | (195,358) | 100% | (45,010) | 100% | 19,743 | 100% | 304,255 | 100% | 474,926 | 100% | (409,580) | 100% | (216,832) | 100% | (616,873) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (655,870) | 79.94% | (907,329) | 93.02% | (2,292,829) | 89.76% | (2,710,452) | 86.61% | 667,745 | 77.03% | (459,073) | 61.02% | (2,498,708) | -424.77% | (2,399,165) | 39701.56% | (3,589,067) | 701.05% | (4,201,381) | 464.71% | (2,893,126) | -793.24% | (489,335) | -110.03% | (861,678) | 489.83% | ||||
| 應付短期票券增加 | (85,000) | 10.36% | 0 | 0% | 10,000 | -0.32% | ||||||||||||||||||||||||
| 舉借長期借款 | 488,339 | -59.52% | 8,406 | -0.86% | 200,000 | -7.83% | 1,440,884 | -46.04% | 261,201 | 30.13% | 2,531,879 | -336.56% | 2,173,496 | -703.79% | 1,201,420 | -238.46% | 1,000,000 | 170% | 1,300,000 | -21512.49% | 0 | 0% | 1,011,600 | -111.89% | 27,782 | 7.62% | ||||
| 償還長期借款 | (532,832) | 64.94% | (46,199) | 4.74% | (240,465) | 9.41% | (1,837,796) | 58.73% | (32,403) | -3.74% | (2,812,983) | 373.92% | (2,130,823) | 689.97% | (1,013,166) | 201.09% | (1,005,127) | -170.87% | (1,564,080) | 25882.51% | (11,785) | 2.3% | (1,023,674) | 113.23% | (2,258) | -0.62% | (2,258) | -0.51% | (2,258) | 1.28% |
| 存入保證金增加 | 36 | 0% | 0 | 0% | 133 | -0.01% | 419 | -0.01% | (273) | -0.03% | 478 | -0.06% | 0 | 0% | 3 | 0% | 0 | 0% | 29 | 0.01% | 0 | 0% | ||||||||
| 租賃本金償還 | (35,170) | 4.29% | (30,278) | 3.1% | (33,234) | 1.3% | (32,389) | 1.04% | (29,445) | -3.4% | (12,132) | 1.61% | (10,818) | 3.5% | (10,973) | 2.18% | ||||||||||||||
| 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) | (820,497) | 100% | (975,405) | 100% | (2,554,334) | 100% | (3,129,334) | 100% | 866,825 | 100% | (752,287) | 100% | (308,828) | 100% | (503,827) | 100% | 588,250 | 100% | (6,043) | 100% | (511,958) | 100% | (904,094) | 100% | 364,721 | 100% | 444,721 | 100% | (175,912) | 100% |
| 匯率變動對現金及約當現金之影響 | 334,299 | 283,469 | 420,680 | (91,821) | 484,432 | (32,525) | (108,434) | 157,340 | 107,874 | (338,914) | (124,112) | (126,144) | 122,215 | 153,512 | (95,826) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (169,230) | 1,189,855 | (1,216,130) | (2,887,876) | 570,778 | (187,232) | 796,507 | 219,088 | (30,455) | 28,566 | 208,584 | 393,704 | (513,691) | (2,766) | (90,233) | |||||||||||||||
| 期初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 | 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 | 7,164,556 | 5,856,061 | 5,240,384 | 3,827,404 | 3,846,115 | 2,865,950 | 3,145,033 | 2,760,939 | 2,419,758 | 2,494,134 | 2,308,797 | 2,880,586 | 2,470,902 | 1,573,630 | 1,230,602 | |||||||||||||||
| 現金及約當現金 | 7,164,556 | 12.29% | 5,856,061 | 11.32% | 5,240,384 | 10.61% | 3,827,404 | 8.47% | 3,846,115 | 8.08% | 2,865,950 | 7.31% | 3,145,033 | 9.16% | 2,760,939 | 8.76% | 2,419,758 | 8.61% | 2,494,134 | 10.31% | 2,308,797 | 9.05% | 2,880,586 | 11.29% | 2,470,902 | 10.38% | 1,573,630 | 7.47% | 1,230,602 | 6.3% |
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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