3059
37.25
TWD+0.00 (0.00%)
2026.09.14收盤
華晶科－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) | 230,658 | 9.77% | 222,791 | 10.02% | 156,030 | 9.15% | 149,003 | 6.75% | 142,736 | 4.53% | 92,431 | 4.01% | 110,119 | 7.23% | 11,655 | 0.78% | 103,218 | 2.99% | (5,195) | -0.21% | 24,688 | 0.89% | 50,002 | 1.65% | 156,340 | 3.22% | 16,546 | 0.34% | 141,310 | 1.99% |
| 本期稅前淨利(淨損) | 230,658 | 92.81% | 222,791 | 64.35% | 156,030 | 37.24% | 149,003 | 22.57% | 142,736 | -75.23% | 92,431 | 30.58% | 110,119 | 195.44% | 11,655 | 4.94% | 103,218 | -45.93% | (5,195) | -0.95% | 24,688 | -38.86% | 50,002 | -38.03% | 156,340 | -26.67% | 16,546 | -68.92% | 141,310 | 13.11% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 57,320 | 23.06% | 47,295 | 13.66% | 42,447 | 10.13% | 49,993 | 7.57% | 52,411 | -27.62% | 47,572 | 15.74% | 45,053 | 79.96% | 50,750 | 21.51% | 56,862 | -25.3% | 69,851 | 12.74% | 88,186 | -138.82% | 97,961 | -74.5% | 92,283 | -15.74% | 81,927 | -341.28% | 69,391 | 6.44% |
| 攤銷費用 | 8,904 | 3.58% | 8,605 | 2.49% | 10,992 | 2.62% | 39,636 | 6% | 62,255 | -32.81% | 22,769 | 7.53% | 20,901 | 37.1% | 5,869 | 2.49% | 7,910 | -3.52% | 3,615 | 0.66% | 3,770 | -5.93% | 3,793 | -2.88% | 4,644 | -0.79% | 4,010 | -16.7% | 3,499 | 0.32% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (18) | -0.01% | (51) | -0.01% | 150 | 0.04% | 23 | 0% | 243 | -0.13% | 15 | 0% | (206) | -0.37% | 1,341 | 0.57% | 1,919 | -0.85% | (24) | 0% | 919 | -1.45% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (13,628) | -5.48% | (4,655) | -1.34% | 519 | 0.12% | 12,691 | 1.92% | (741) | 0.39% | (13,631) | -4.51% | (5,440) | -9.65% | (2,464) | -1.04% | (720) | 0.32% | 1,253 | 0.23% | (468) | 0.74% | 2,855 | -2.17% | 15,920 | -2.72% | (72) | 0.3% | (1,040) | -0.1% |
| 利息費用 | 12,661 | 5.09% | 11,406 | 3.29% | 13,199 | 3.15% | 16,679 | 2.53% | 10,883 | -5.74% | 6,224 | 2.06% | 6,344 | 11.26% | 6,617 | 2.8% | 6,282 | -2.8% | 6,656 | 1.21% | 6,440 | -10.14% | 4,627 | -3.52% | 3,732 | -0.64% | 2,612 | -10.88% | 0 | 0% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 0 | 0% | ||||||||||||||||||||||||||||
| 利息收入 | (42,832) | -17.23% | (51,780) | -14.96% | (56,312) | -13.44% | (54,858) | -8.31% | (13,939) | 7.35% | (17,369) | -5.75% | (26,105) | -46.33% | (38,953) | -16.51% | (30,946) | 13.77% | (16,871) | -3.08% | (15,946) | 25.1% | (11,500) | 8.75% | (17,699) | 3.02% | (15,413) | 64.2% | (32,465) | -3.01% |
| 股份基礎給付酬勞成本 | 15,918 | 6.4% | 562 | 0.16% | 15,102 | 3.6% | 0 | 0% | 2,595 | -1.37% | 23,812 | 7.88% | 20,598 | 36.56% | 95 | 0.04% | 5,221 | -2.32% | 10,152 | 1.85% | 10,819 | -17.03% | 713 | -0.54% | 1,662 | -0.28% | 4,506 | -18.77% | 6,802 | 0.63% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (98) | -0.03% | 0 | 0% | (4) | 0% | 389 | 0.13% | 0 | 0% | 0 | 0% | 6,529 | -2.91% | 357 | 0.07% | 0 | 0% | (186) | 0.03% | (153) | 0.64% | 320 | 0.03% | ||||
| 其他項目 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 40,225 | 16.19% | 11,284 | 3.26% | 26,080 | 6.23% | 64,164 | 9.72% | 113,703 | -59.93% | 69,781 | 23.08% | 61,145 | 108.52% | 23,251 | 9.86% | 53,057 | -23.61% | 79,215 | 14.45% | 90,475 | -142.42% | 101,999 | -77.57% | 114,036 | -19.45% | 86,093 | -358.63% | 69,175 | 6.42% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 20,547 | 8.27% | (3,868) | -1.12% | (17,855) | -4.26% | (47,863) | -7.25% | 0 | 0% | 299,189 | 126.81% | (530,499) | 236.08% | 0 | 0% | 6,223 | -9.8% | 15,133 | -11.51% | 79,294 | -13.53% | 0 | 0% | 10 | 0% | ||||
| 應收帳款(增加)減少 | 32,643 | 13.13% | (271,600) | -78.45% | (467) | -0.11% | 40,710 | 6.17% | (306,691) | 161.65% | (29,739) | -9.84% | (197,470) | -350.47% | 102,986 | 43.65% | (1,414,573) | 629.51% | (51,869) | -9.46% | (199,312) | 313.75% | (412,784) | 313.92% | (1,544,435) | 263.47% | (984,402) | 4100.65% | 954,846 | 88.62% |
| 其他應收款(增加)減少 | 1,607 | 0.65% | 6,905 | 1.99% | (12,676) | -3.03% | (9,923) | -1.5% | (625) | 0.33% | (4,396) | -1.45% | 15,997 | 28.39% | (23,129) | -9.8% | 4,940 | -2.2% | (4,390) | -0.8% | 21,725 | -34.2% | 10,344 | -7.87% | (28,853) | 4.92% | 3,238 | -13.49% | 54,151 | 5.03% |
| 存貨(增加)減少 | 2,398 | 0.96% | (41,382) | -11.95% | 117,493 | 28.05% | 473,567 | 71.73% | (415,511) | 219% | (211,319) | -69.9% | 76,510 | 135.79% | 115,325 | 48.88% | 177,601 | -79.04% | 163,926 | 29.9% | 24,364 | -38.35% | (356,967) | 271.47% | (1,308) | 0.22% | (749,782) | 3123.31% | 353,519 | 32.81% |
| 預付費用(增加)減少 | 49,035 | 19.73% | (39,417) | -11.38% | 912 | 0.22% | (25,549) | -3.87% | (36,671) | 19.33% | 31,284 | 10.35% | (68,878) | -122.25% | 10,817 | 4.58% | (8,668) | 3.86% | 29,864 | 5.45% | (123,648) | 194.64% | (30,990) | 5.29% | (166,674) | 694.3% | 51,464 | 4.78% | ||
| 其他流動資產(增加)減少 | (398) | -0.16% | 3,360 | 0.97% | (1,440) | -0.34% | 906 | 0.14% | (6,284) | 3.31% | (1,432) | -0.47% | 2,273 | 4.03% | 3,773 | 1.6% | (1,497) | 0.67% | 2,905 | 0.53% | (2,908) | 4.58% | (9,842) | 7.48% | (471) | 0.08% | (5,050) | 21.04% | (943) | -0.09% |
| 與營業活動相關之資產之淨變動合計 | 105,832 | 42.58% | (346,002) | -99.94% | 85,967 | 20.52% | 447,069 | 67.71% | (765,782) | 403.62% | (215,602) | -71.32% | (171,568) | -304.5% | 508,961 | 215.73% | (1,941,848) | 864.16% | 168,367 | 30.71% | (320,277) | 504.17% | (712,389) | 541.76% | (1,612,848) | 275.14% | (1,911,202) | 7961.35% | 1,343,247 | 124.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (116,528) | -46.89% | 7,456 | 2.15% | (30,248) | -7.22% | 5,147 | 0.78% | 36,557 | -19.27% | 134,843 | 44.61% | (118,536) | -210.38% | ||||||||||||||||
| 應付帳款增加(減少) | 56,388 | 22.69% | 337,450 | 97.47% | 263,302 | 62.85% | 320,330 | 48.52% | 328,330 | -173.05% | 265,593 | 87.86% | 124,852 | 221.59% | (270,370) | -114.6% | 801,228 | -356.56% | (42,650) | -7.78% | 162,736 | -256.18% | 317,709 | -241.61% | 976,104 | -166.52% | 2,100,092 | -8748.2% | (593,847) | -55.11% |
| 其他應付款增加(減少) | 67,048 | 26.98% | 87,450 | 25.26% | 7,896 | 1.88% | 75,011 | 11.36% | 81,322 | -42.86% | (22,028) | -7.29% | 44,210 | 78.46% | 7,867 | 3.33% | 43,783 | -19.48% | 7,596 | 1.39% | (17,832) | 28.07% | 27,807 | -21.15% | (4,921) | 0.84% | (185,063) | 770.9% | (69,891) | -6.49% |
| 負債準備增加(減少) | (6,698) | -2.7% | 1,145 | 0.33% | (655) | -0.16% | 2,535 | 0.38% | 3,303 | -1.74% | 1,911 | 0.63% | 7,793 | 13.83% | 5,055 | 2.14% | 13,381 | -5.95% | (9,483) | -1.73% | 3,184 | -5.01% | 5,044 | -3.84% | (51,824) | 8.84% | 1,243 | -5.18% | 22,263 | 2.07% |
| 其他流動負債增加(減少) | (7,731) | -3.11% | 11,426 | 3.3% | 15,663 | 3.74% | (408,523) | -61.88% | (57,795) | 30.46% | 1,054 | 0.35% | 17,969 | 31.89% | (10,424) | -4.42% | 62,260 | -27.71% | 376,006 | 68.59% | 3,182 | -5.01% | 106,250 | -80.8% | (188,808) | 32.21% | (133,962) | 558.04% | 213,785 | 19.84% |
| 淨確定福利負債增加(減少) | 0 | 0% | (155) | -0.04% | (240) | -0.06% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (7,521) | -3.03% | 444,776 | 128.47% | 255,718 | 61.04% | (5,729) | -0.87% | 391,717 | -206.46% | 381,373 | 126.16% | 76,337 | 135.48% | (304,633) | -129.12% | 1,568,899 | -698.19% | 331,615 | 60.49% | 151,270 | -238.13% | 456,810 | -347.4% | 730,551 | -124.63% | 1,782,213 | -7424.03% | (442,236) | -41.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 98,311 | 39.56% | 98,774 | 28.53% | 341,685 | 81.56% | 441,340 | 66.85% | (374,065) | 197.16% | 165,771 | 54.84% | (95,231) | -169.02% | 204,328 | 86.61% | (372,949) | 165.97% | 499,982 | 91.2% | (169,007) | 266.05% | (255,579) | 194.36% | (882,297) | 150.51% | (128,989) | 537.32% | 901,011 | 83.62% |
| 調整項目合計 | 138,536 | 55.74% | 110,058 | 31.79% | 367,765 | 87.79% | 505,504 | 76.56% | (260,362) | 137.23% | 235,552 | 77.92% | (34,086) | -60.5% | 227,579 | 96.46% | (319,892) | 142.36% | 579,197 | 105.65% | (78,532) | 123.62% | (153,580) | 116.8% | (768,261) | 131.06% | (42,896) | 178.69% | 970,186 | 90.04% |
| 營運產生之現金流入(流出) | 369,194 | 148.55% | 332,849 | 96.14% | 523,795 | 125.03% | 654,507 | 99.13% | (117,626) | 62% | 327,983 | 108.5% | 76,033 | 134.94% | 239,234 | 101.4% | (216,674) | 96.42% | 574,002 | 104.71% | (53,844) | 84.76% | (103,578) | 78.77% | (611,921) | 104.39% | (26,350) | 109.76% | 1,111,496 | 103.15% |
| 收取之利息 | 1,685 | 0.68% | 44,022 | 12.71% | 38,234 | 9.13% | 47,594 | 7.21% | 5,554 | -2.93% | 9,435 | 3.12% | 14,735 | 26.15% | 30,823 | 13.06% | 19,154 | 3.49% | 23,250 | -36.6% | 11,877 | -9.03% | 30,919 | -5.27% | 11,123 | -46.33% | 30,247 | 2.81% | ||
| 支付之利息 | (12,094) | -4.87% | (10,867) | -3.14% | (12,613) | -3.01% | (14,794) | -2.24% | (8,717) | 4.59% | (5,470) | -1.81% | (6,240) | -11.07% | (6,306) | -2.67% | (6,858) | -1.25% | (6,660) | 10.48% | (4,878) | 3.71% | (3,688) | 0.63% | (2,663) | 11.09% | 0 | 0% | ||
| 退還(支付)之所得稅 | (110,255) | -44.36% | (19,781) | -5.71% | (130,485) | -31.15% | (27,078) | -4.1% | (68,938) | 36.34% | (29,649) | -9.81% | (28,184) | -50.02% | (27,822) | -11.79% | (38,097) | -6.95% | (26,271) | 41.36% | (34,916) | 26.55% | (1,497) | 0.26% | (6,116) | 25.48% | (64,234) | -5.96% | ||
| 營業活動之淨現金流入(流出) | 248,530 | 100% | 346,223 | 100% | 418,931 | 100% | 660,229 | 100% | (189,727) | 100% | 302,299 | 100% | 56,344 | 100% | 235,929 | 100% | (224,709) | 100% | 548,201 | 100% | (63,525) | 100% | (131,495) | 100% | (586,187) | 100% | (24,006) | 100% | 1,077,509 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 4,645 | -1.88% | 0 | 0% | 1,607 | -0.29% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (702,350) | 284.75% | (1,066,392) | 241.39% | (814,601) | 146.25% | (123,644) | -68.43% | (3,164) | 3.37% | 0 | 0% | (104,337) | 80.37% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (36) | 0.01% | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 471,044 | -190.97% | 676,307 | -153.09% | 277,079 | -49.75% | 348,669 | 192.98% | 6,858 | -7.31% | 160,263 | 66.73% | (151) | 0.12% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,991 | -0.68% | 0 | 0% | 0 | 0% | 0 | 0% | 101 | 0.04% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,489) | 0.34% | 0 | 0% | (914) | -0.51% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (20,448) | 8.29% | (41,945) | 9.49% | (19,555) | 3.51% | (38,859) | -21.51% | (84,571) | 90.18% | (56,934) | -23.71% | (6,526) | 5.03% | (2,332) | 0.31% | (10,944) | 104.68% | (34,761) | -39.62% | (9,219) | -132.86% | (3,355) | 14.14% | (67,006) | 104.28% | (149,595) | 89.79% | (79,669) | 100.47% |
| 處分不動產、廠房及設備 | 733 | -0.3% | 149 | -0.03% | 17 | 0% | 0 | 0% | 4 | 0% | 69 | 0.03% | 0 | 0% | 0 | 0% | 11,253 | -107.63% | 6,920 | 7.89% | 0 | 0% | 1,544 | -2.4% | 232 | -0.14% | 1,393 | -1.76% | ||
| 存出保證金增加 | (117) | 0.05% | (2,550) | 0.58% | 0 | 0% | (4,577) | -2.53% | (176) | 0.19% | (4,397) | -1.83% | (8,231) | 4.94% | (104) | 0.13% | ||||||||||||||
| 取得無形資產 | (129) | 0.05% | (8,838) | 2% | (3,379) | 0.61% | 1 | 0% | (12,687) | 13.53% | (124,651) | -51.91% | (22,998) | 17.71% | (3,999) | 0.54% | 165 | -1.58% | (3,986) | -4.54% | (4,660) | -67.16% | (1,500) | 6.32% | (787) | 1.22% | (9,017) | 5.41% | (915) | 1.15% |
| 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% |
| 投資活動之淨現金流入(流出) | (246,658) | 100% | (441,767) | 100% | (556,980) | 100% | 180,676 | 100% | (93,778) | 100% | 240,149 | 100% | (129,826) | 100% | (746,524) | 100% | (10,455) | 100% | 87,734 | 100% | 6,939 | 100% | (23,719) | 100% | (64,253) | 100% | (166,611) | 100% | (79,295) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,840,682 | -667.69% | 2,012,899 | 2554.15% | 1,748,269 | -3665.44% | 4,627,376 | -1782.23% | 4,294,435 | -510.44% | 3,320,000 | -308837.21% | (160,000) | 75.07% | 44,000 | 48.32% | (295,000) | -115.17% | 51,000 | 100.17% | (131,000) | 100% | (200,000) | 2286.5% | 200,000 | 87.28% | 0 | 0% | ||
| 短期借款減少 | (2,110,672) | 765.63% | (1,925,000) | -2442.61% | (1,863,000) | 3905.99% | (5,648,000) | 2175.33% | (4,155,957) | 493.98% | (3,460,000) | 321860.47% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 存入保證金減少 | 409 | -0.15% | (9) | 0% | 0 | 0% | (1,842) | 171.35% | 462 | 5.4% | (1,633) | -1.79% | (3,936) | -1.54% | 0 | 0% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (6,097) | 2.21% | (6,687) | -8.49% | (5,708) | 11.97% | (5,441) | 2.1% | (3,450) | 0.41% | (3,595) | 334.42% | (2,151) | 1.01% | (1,912) | -22.36% | ||||||||||||||
| 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% |
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 0 | 0% | 31,331 | 13.67% | 0 | 0% | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 72,743 | -152.51% | (633,607) | 75.31% | (54,927) | 5109.49% | 0 | 0% | 541,800 | 211.53% | (590) | -1.16% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (275,678) | 100% | 78,809 | 100% | (47,696) | 100% | (259,639) | 100% | (841,323) | 100% | (1,075) | 100% | (213,138) | 100% | 8,550 | 100% | 91,065 | 100% | 256,132 | 100% | 50,912 | 100% | (131,000) | 100% | (8,747) | 100% | 229,139 | 100% | 10,724 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,996 | (459,701) | 63,389 | 2,461 | 53,905 | (97,256) | (114,491) | (3,661) | 164,061 | 63,156 | (54,113) | (78,178) | (125,261) | 72,653 | 52,187 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (271,810) | (476,436) | (122,356) | 583,727 | (1,070,923) | 444,117 | (401,111) | (505,706) | 19,962 | 955,223 | (59,787) | (364,392) | (784,448) | 111,175 | 1,061,125 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (271,810) | (476,436) | (122,356) | 583,727 | (1,070,923) | 444,117 | (401,111) | (505,706) | 19,962 | 955,223 | (59,787) | (364,392) | (784,448) | 111,175 | 1,061,125 | |||||||||||||||
| 現金及約當現金 | 4,820,115 | 28.91% | 4,337,717 | 27.74% | 3,772,714 | 24.64% | 6,062,081 | 37.39% | 4,862,448 | 28.46% | 5,745,513 | 37.83% | 5,450,465 | 39.76% | 6,745,063 | 46.74% | 5,794,436 | 34.3% | 5,931,012 | 40.23% | 5,135,704 | 34.63% | 4,346,740 | 28.6% | 4,007,086 | 24.34% | 4,996,899 | 26.7% | 5,912,005 | 30.47% |
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) | 394,795 | 9.01% | 374,624 | 9.19% | 303,408 | 9.18% | 253,566 | 5.68% | 293,051 | 4.36% | 160,217 | 3.74% | 121,891 | 4.62% | 25,200 | 0.78% | 116,124 | 2.01% | 26,301 | 0.51% | (34,649) | -0.66% | 53,206 | 0.95% | 254,322 | 2.94% | (29,184) | -0.33% | 207,826 | 1.55% |
| 本期稅前淨利(淨損) | 394,795 | 11334.91% | 374,624 | 64.24% | 303,408 | 39.39% | 253,566 | 21.01% | 293,051 | -42.02% | 160,217 | 105.91% | 121,891 | 539.99% | 25,200 | 3.92% | 116,124 | -32.12% | 26,301 | 2.65% | (34,649) | 3.96% | 53,206 | -5.19% | 254,322 | -35.63% | (29,184) | 63.26% | 207,826 | -6371.12% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 114,009 | 3273.3% | 93,741 | 16.08% | 83,551 | 10.85% | 102,288 | 8.47% | 104,803 | -15.03% | 94,503 | 62.47% | 90,580 | 401.28% | 102,617 | 15.96% | 114,831 | -31.76% | 143,901 | 14.5% | 179,470 | -20.51% | 199,386 | -19.46% | 184,825 | -25.89% | 155,027 | -336.05% | 135,805 | -4163.24% |
| 攤銷費用 | 17,868 | 513.01% | 17,213 | 2.95% | 20,095 | 2.61% | 78,602 | 6.51% | 123,658 | -17.73% | 46,126 | 30.49% | 37,898 | 167.89% | 11,887 | 1.85% | 15,105 | -4.18% | 7,255 | 0.73% | 7,632 | -0.87% | 7,633 | -0.74% | 9,515 | -1.33% | 6,036 | -13.08% | 7,352 | -225.38% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (94) | -2.7% | (701) | -0.12% | (1,104) | -0.14% | 238 | 0.02% | 541 | -0.08% | (91) | -0.06% | (808) | -3.58% | (9,202) | -1.43% | 1,786 | -0.49% | (538) | -0.05% | 1,980 | -0.23% | 0 | 0% | 0 | 0% | 17,061 | -523.02% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (18,206) | -522.71% | 1,382 | 0.24% | 549 | 0.07% | 6,860 | 0.57% | 84 | -0.01% | (27,624) | -18.26% | (1,511) | -6.69% | (6,118) | -0.95% | (1,355) | 0.37% | 1,137 | 0.11% | (914) | 0.1% | 4,232 | -0.41% | 4,519 | -0.63% | (4,519) | 9.8% | (1,856) | 56.9% |
| 利息費用 | 26,154 | 750.9% | 24,012 | 4.12% | 28,614 | 3.72% | 32,965 | 2.73% | 18,683 | -2.68% | 12,464 | 8.24% | 12,686 | 56.2% | 13,110 | 2.04% | 12,341 | -3.41% | 13,550 | 1.37% | 12,880 | -1.47% | 9,585 | -0.94% | 7,115 | -1% | 5,167 | -11.2% | 0 | 0% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 129 | 3.7% | ||||||||||||||||||||||||||||
| 利息收入 | (89,318) | -2564.4% | (104,908) | -17.99% | (104,447) | -13.56% | (91,553) | -7.59% | (28,222) | 4.05% | (36,376) | -24.05% | (59,068) | -261.68% | (73,472) | -11.42% | (56,876) | 15.73% | (33,032) | -3.33% | (29,069) | 3.32% | (25,511) | 2.49% | (42,392) | 5.94% | (31,785) | 68.9% | (64,656) | 1982.1% |
| 股份基礎給付酬勞成本 | 32,011 | 919.06% | 1,727 | 0.3% | 15,102 | 1.96% | 285 | 0.02% | 28,113 | -4.03% | 58,518 | 38.68% | 36,169 | 160.23% | 1,715 | 0.27% | 11,073 | -3.06% | 19,457 | 1.96% | 17,866 | -2.04% | 1,739 | -0.17% | 3,952 | -0.55% | 10,747 | -23.3% | 11,096 | -340.16% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (112) | -0.02% | (11) | 0% | (659) | 0.09% | 320 | 0.21% | 0 | 0% | (22) | 0% | 6,529 | -1.81% | (39) | 0% | (3,245) | 0.37% | 0 | 0% | (2,079) | 0.29% | (401) | 0.87% | (384) | 11.77% | ||
| 不動產、廠房及設備轉列費用數 | 1,900 | 54.55% | ||||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (2,756) | -0.47% | 0 | 0% | 678 | -20.78% | ||||||||||||||||||||||
| 收益費損項目合計 | 84,453 | 2424.72% | 29,598 | 5.08% | 42,343 | 5.5% | 129,674 | 10.74% | 247,001 | -35.41% | 147,840 | 97.73% | 115,946 | 513.65% | 39,864 | 6.2% | 103,434 | -28.61% | 155,917 | 15.72% | 186,600 | -21.32% | 202,148 | -19.73% | 193,352 | -27.09% | 157,436 | -341.27% | 130,376 | -3996.81% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (858) | -24.63% | (3,868) | -0.66% | (5,674) | -0.74% | (45,641) | -3.78% | 0 | 0% | 1,370,890 | 213.18% | (664,689) | 183.83% | 346 | 0.03% | 14,773 | -1.69% | 7,709 | -0.75% | 16,359 | -2.29% | 0 | 0% | 9 | -0.28% | ||||
| 應收帳款(增加)減少 | 84,208 | 2417.69% | (208,081) | -35.68% | 657,582 | 85.38% | 552,047 | 45.74% | (1,108,048) | 158.87% | (176,249) | -116.5% | 7,055 | 31.25% | 1,151,211 | 179.01% | (1,081,042) | 298.98% | 810,224 | 81.66% | 307,975 | -35.2% | (60,046) | 5.86% | (1,780,396) | 249.43% | (728,146) | 1578.4% | (607,444) | 18621.83% |
| 其他應收款(增加)減少 | 7,542 | 216.54% | 5,591 | 0.96% | (10,700) | -1.39% | (8,324) | -0.69% | (13,599) | 1.95% | (7,024) | -4.64% | 2,558 | 11.33% | (7,155) | -1.11% | (10,757) | 2.98% | 1,173 | 0.12% | 4,815 | -0.55% | 5,564 | -0.54% | (23,460) | 3.29% | 1,614 | -3.5% | 162 | -4.97% |
| 存貨(增加)減少 | 62,058 | 1781.74% | 15,854 | 2.72% | 334,719 | 43.46% | 573,550 | 47.52% | (622,643) | 89.27% | (265,206) | -175.31% | 129,360 | 573.07% | 134,876 | 20.97% | 120,668 | -33.37% | 296,199 | 29.85% | (220,841) | 25.24% | (653,326) | 63.77% | 193,719 | -27.14% | (853,300) | 1849.69% | (110,489) | 3387.16% |
| 預付費用(增加)減少 | (36,234) | -1040.31% | (60,437) | -10.36% | 98,799 | 12.83% | (109,742) | -9.09% | (108,641) | 15.58% | (46,059) | -30.45% | (70,244) | -311.19% | (3,726) | -0.58% | 14,709 | -4.07% | 18,515 | 1.87% | (118,395) | 13.53% | (3,282) | 0.32% | (64,383) | 9.02% | (157,545) | 341.51% | 5,201 | -159.44% |
| 其他流動資產(增加)減少 | (51) | -1.46% | (2,674) | -0.46% | (1,943) | -0.25% | 1,001 | 0.08% | (6,389) | 0.92% | (5,287) | -3.49% | (2,473) | -10.96% | 3,653 | 0.57% | (3,153) | 0.87% | (4,606) | -0.46% | (20,050) | 2.29% | (17,266) | 1.69% | 6,327 | -0.89% | (9,640) | 20.9% | 1,216 | -37.28% |
| 與營業活動相關之資產之淨變動合計 | 116,665 | 3349.55% | (253,615) | -43.49% | 1,072,783 | 139.29% | 983,924 | 81.52% | (1,859,320) | 266.58% | (495,411) | -327.48% | 66,256 | 293.52% | 2,649,749 | 412.04% | (2,012,572) | 556.61% | 1,203,998 | 121.35% | (415,067) | 47.43% | (767,862) | 74.94% | (1,772,633) | 248.34% | (1,697,490) | 3679.64% | (730,661) | 22399.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (4,937) | -141.75% | 54,243 | 9.3% | (161,597) | -20.98% | 16,920 | 1.4% | 136,777 | -19.61% | 135,009 | 89.24% | (823) | -3.65% | ||||||||||||||||
| 應付票據增加(減少) | 0 | 0% | 4 | 0% | 0 | 0% | (4,287) | -18.99% | (1,067,646) | -166.02% | 750,712 | -207.62% | 0 | 0% | 0 | 0% | (40) | 0.09% | (283) | 8.68% | ||||||||||
| 應付帳款增加(減少) | (387,051) | -11112.58% | 226,876 | 38.91% | (248,547) | -32.27% | (135,143) | -11.2% | 478,547 | -68.61% | 240,638 | 159.07% | (277,034) | -1227.28% | (943,503) | -146.72% | 615,921 | -170.34% | (700,770) | -70.63% | (456,643) | 52.18% | (525,640) | 51.3% | 788,113 | -110.41% | 1,912,411 | -4145.52% | 72,592 | -2225.38% |
| 其他應付款增加(減少) | (102,609) | -2945.99% | 19,642 | 3.37% | (143,215) | -18.59% | (84,528) | -7% | 54,394 | -7.8% | (51,877) | -34.29% | (42,849) | -189.82% | (61,935) | -9.63% | (29,605) | 8.19% | (29,552) | -2.98% | (4,209) | 0.48% | (56,147) | 5.48% | (109,982) | 15.41% | (288,090) | 624.49% | 55,980 | -1716.13% |
| 負債準備增加(減少) | (9,090) | -260.98% | (2,137) | -0.37% | (307) | -0.04% | 7,469 | 0.62% | 13,466 | -1.93% | 3,227 | 2.13% | 13,434 | 59.51% | 14,116 | 2.2% | 18,420 | -5.09% | (43,808) | -4.42% | 11,001 | -1.26% | 3,033 | -0.3% | (77,904) | 10.91% | 11,860 | -25.71% | 70,184 | -2151.56% |
| 其他流動負債增加(減少) | (39,751) | -1141.29% | 104,628 | 17.94% | (10,792) | -1.4% | 17,674 | 1.46% | (12,318) | 1.77% | 16,870 | 11.15% | 19,565 | 86.67% | (16,363) | -2.54% | 73,578 | -20.35% | 415,770 | 41.91% | (148,860) | 17.01% | 96,361 | -9.4% | (32,717) | 4.58% | (91,328) | 197.97% | 209,483 | -6421.92% |
| 淨確定福利負債增加(減少) | 0 | 0% | (387) | -0.07% | (488) | -0.06% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (543,438) | -15602.58% | 402,869 | 69.09% | (564,946) | -73.35% | (178,003) | -14.75% | 670,907 | -96.19% | 343,898 | 227.32% | (291,931) | -1293.28% | (2,075,255) | -322.71% | 1,429,116 | -395.25% | (358,214) | -36.11% | (598,319) | 68.38% | (482,393) | 47.08% | 567,856 | -79.56% | 1,544,090 | -3347.11% | 394,735 | -12101.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (426,773) | -12253.03% | 149,254 | 25.6% | 507,837 | 65.94% | 805,921 | 66.77% | (1,188,413) | 170.39% | (151,513) | -100.15% | (225,675) | -999.76% | 574,494 | 89.33% | (583,456) | 161.36% | 845,784 | 85.25% | (1,013,386) | 115.81% | (1,250,255) | 122.03% | (1,204,777) | 168.79% | (153,400) | 332.52% | (335,926) | 10298.16% |
| 調整項目合計 | (342,320) | -9828.31% | 178,852 | 30.67% | 550,180 | 71.43% | 935,595 | 77.52% | (941,412) | 134.97% | (3,673) | -2.43% | (109,729) | -486.11% | 614,358 | 95.53% | (480,022) | 132.76% | 1,001,701 | 100.96% | (826,786) | 94.48% | (1,048,107) | 102.3% | (1,011,425) | 141.7% | 4,036 | -8.75% | (205,550) | 6301.35% |
| 營運產生之現金流入(流出) | 52,475 | 1506.6% | 553,476 | 94.92% | 853,588 | 110.83% | 1,189,161 | 98.52% | (648,361) | 92.96% | 156,544 | 103.48% | 12,162 | 53.88% | 639,558 | 99.45% | (363,898) | 100.64% | 1,028,002 | 103.62% | (861,435) | 98.44% | (994,901) | 97.1% | (757,103) | 106.07% | (25,148) | 54.51% | 2,276 | -69.77% |
| 收取之利息 | 102,355 | 2938.7% | 96,722 | 16.59% | 78,336 | 10.17% | 89,010 | 7.37% | 74,000 | -10.61% | 42,530 | 28.11% | 59,066 | 261.67% | 55,460 | 8.62% | 29,766 | 3% | 32,663 | -3.73% | 25,824 | -2.52% | 54,256 | -7.6% | 22,584 | -48.96% | 60,381 | -1851.04% | ||
| 支付之利息 | (24,438) | -701.64% | (23,904) | -4.1% | (26,874) | -3.49% | (28,009) | -2.32% | (14,597) | 2.09% | (10,751) | -7.11% | (11,497) | -50.93% | (12,568) | -1.95% | (13,782) | -1.39% | (12,930) | 1.48% | (9,737) | 0.95% | (7,023) | 0.98% | (4,818) | 10.44% | 0 | 0% | ||
| 退還(支付)之所得稅 | (126,909) | -3643.67% | (43,169) | -7.4% | (134,865) | -17.51% | (43,190) | -3.58% | (108,514) | 15.56% | (37,042) | -24.49% | (37,158) | -164.61% | (39,369) | -6.12% | (40,217) | 11.12% | (51,854) | -5.23% | (33,350) | 3.81% | (45,768) | 4.47% | (3,919) | 0.55% | (38,750) | 84% | (65,919) | 2020.82% |
| 營業活動之淨現金流入(流出) | 3,483 | 100% | 583,125 | 100% | 770,185 | 100% | 1,206,972 | 100% | (697,472) | 100% | 151,281 | 100% | 22,573 | 100% | 643,081 | 100% | (361,576) | 100% | 992,132 | 100% | (875,052) | 100% | (1,024,582) | 100% | (713,789) | 100% | (46,132) | 100% | (3,262) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 4,645 | 1.81% | 3,694 | -0.43% | 1,607 | -0.07% | 2,323 | -0.49% | 1,566 | 0.32% | 3,056 | 1.05% | 4,364 | -0.4% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,270,919) | -496.37% | (1,754,384) | 205.65% | (2,752,670) | 115.43% | (1,368,040) | 286.06% | (531,827) | -110.33% | 0 | 0% | (1,082,906) | 98.71% | (474,538) | 103.35% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 93,906 | 36.68% | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,643,922 | 642.04% | 1,047,507 | -122.79% | 409,813 | -17.19% | 970,867 | -203.01% | 1,152,735 | 239.14% | 398,886 | 136.8% | 13,400 | -1.22% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (95,313) | 11.17% | 0 | 0% | (30,325) | 6.34% | 0 | 0% | (151,750) | -52.04% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 47,456 | -5.56% | 0 | 0% | 281 | -0.06% | 0 | 0% | 352,392 | 120.85% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (213,928) | -83.55% | (88,865) | 10.42% | (41,602) | 1.74% | (44,335) | 9.27% | (111,074) | -23.04% | (95,579) | -32.78% | (8,147) | 0.74% | (5,591) | 1.22% | (17,693) | 100.8% | (72,974) | -145.29% | (74,945) | 138.49% | (21,275) | 45.39% | (91,143) | 100.73% | (398,131) | 93.48% | (307,256) | 101.48% |
| 處分不動產、廠房及設備 | 739 | 0.29% | 163 | -0.02% | 17 | 0% | 11 | 0% | 659 | 0.14% | 138 | 0.05% | 0 | 0% | 32 | -0.01% | 11,253 | -64.11% | 7,698 | 15.33% | 20,679 | -38.21% | 0 | 0% | 2,079 | -2.3% | 513 | -0.12% | 7,073 | -2.34% |
| 存出保證金增加 | (1,175) | -0.46% | (4,113) | 0.48% | 0 | 0% | (5,856) | 1.22% | (176) | -0.04% | (4,966) | -1.7% | (178) | 0.02% | (2,610) | 0.57% | (4,373) | 24.91% | (7,911) | 1.86% | 334 | -0.11% | ||||||||
| 取得無形資產 | (1,145) | -0.45% | (9,237) | 1.08% | (3,829) | 0.16% | (3,160) | 0.66% | (31,133) | -6.46% | (124,929) | -42.84% | (23,536) | 2.15% | (3,999) | 0.87% | (220) | 1.25% | (6,016) | -11.98% | (6,366) | 11.76% | (6,591) | 14.06% | (4,156) | 4.59% | (20,348) | 4.78% | (2,936) | 0.97% |
| 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% |
| 投資活動之淨現金流入(流出) | 256,045 | 100% | (853,092) | 100% | (2,384,703) | 100% | (478,234) | 100% | 482,042 | 100% | 291,587 | 100% | (1,097,003) | 100% | (459,177) | 100% | (17,553) | 100% | 50,228 | 100% | (54,115) | 100% | (46,873) | 100% | (90,484) | 100% | (425,877) | 100% | (302,785) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,782,121 | -1357.23% | 4,044,017 | -454.34% | 3,458,391 | -527.08% | 8,644,261 | -71528.85% | 8,482,711 | -1574.99% | 7,280,000 | 32497.1% | 380,000 | -729.88% | 0 | 0% | 129,000 | 73.72% | (257,000) | -86.22% | 475,000 | 100.21% | 132,000 | 97.01% | 0 | 0% | 450,000 | 87.05% | 0 | 0% |
| 短期借款減少 | (4,051,643) | 1453.95% | (4,106,000) | 461.3% | (4,081,000) | 621.97% | (8,611,000) | 71253.62% | (7,965,957) | 1479.04% | (7,210,000) | -32184.63% | ||||||||||||||||||
| 舉借長期借款 | 180,000 | -64.59% | 0 | 0% | 900,000 | -7447.25% | ||||||||||||||||||||||||
| 償還長期借款 | (176,400) | 63.3% | (723,600) | 81.29% | 0 | 0% | (500,000) | 4137.36% | 0 | 0% | (250,000) | -1115.97% | ||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 444 | -0.05% | 45 | -0.01% | 0 | 0% | 11,750 | -22.57% | 0 | 0% | 0 | 0% | 13,268 | 4.45% | 502 | 0.11% | ||||||||||||
| 存入保證金減少 | (73) | 0.03% | 0 | 0% | (9) | 0.07% | (66) | 0.01% | (4,002) | -17.86% | 151 | -3.86% | (2,444) | -1.4% | 0 | 0% | 0 | 0% | (906) | -0.46% | ||||||||||
| 租賃本金償還 | (12,669) | 4.55% | (11,104) | 1.25% | (11,029) | 1.68% | (10,051) | 83.17% | (7,575) | 1.41% | (7,178) | -32.04% | (4,155) | 7.98% | (4,063) | 103.86% | ||||||||||||||
| 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 | 0 | 0% | (2,847) | 0.32% | 0 | 0% | (209,287) | 401.99% | 0 | 0% | ||||||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 37,044 | -4.16% | 0 | 0% | 58,193 | -10.8% | 0 | 0% | 42,972 | 24.56% | 0 | 0% | 69,165 | 13.38% | 0 | 0% | ||||||||||||
| 非控制權益變動 | 0 | 0% | (128,046) | 14.39% | (22,551) | 3.44% | (133,271) | 1102.78% | (633,607) | 117.64% | 114,631 | 511.7% | 0 | 0% | 541,800 | 181.77% | (1,483) | -0.31% | 0 | 0% | (2,192) | -0.42% | 0 | 0% | ||||||
| 籌資活動之淨現金流入(流出) | (278,664) | 100% | (890,092) | 100% | (656,144) | 100% | (12,085) | 100% | (538,589) | 100% | 22,402 | 100% | (52,063) | 100% | (3,912) | 100% | 174,982 | 100% | 298,068 | 100% | 474,019 | 100% | 136,071 | 100% | 196,466 | 100% | 516,973 | 100% | 13,752 | 100% |
| 匯率變動對現金及約當現金之影響 | 93,766 | (405,242) | 244,582 | (14,045) | 247,814 | (93,163) | (89,097) | 70,054 | 123,601 | (259,405) | (151,121) | (159,726) | (4,519) | 253,135 | (99,546) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 74,630 | (1,565,301) | (2,026,080) | 702,608 | (506,205) | 372,107 | (1,215,590) | 250,046 | (80,546) | 1,081,023 | (606,269) | (1,095,110) | (612,326) | 298,099 | (391,841) | |||||||||||||||
| 期初現金及約當現金餘額 | 4,745,485 | 5,903,018 | 5,798,794 | 5,359,473 | 5,368,653 | 5,373,406 | 6,666,055 | 6,495,017 | 5,874,982 | 4,849,989 | 5,741,973 | 5,441,850 | 4,619,412 | 4,698,800 | 6,303,846 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,820,115 | 4,337,717 | 3,772,714 | 6,062,081 | 4,862,448 | 5,745,513 | 5,450,465 | 6,745,063 | 5,794,436 | 5,931,012 | 5,135,704 | 4,346,740 | 4,007,086 | 4,996,899 | 5,912,005 | |||||||||||||||
| 現金及約當現金 | 4,820,115 | 28.91% | 4,337,717 | 27.74% | 3,772,714 | 24.64% | 6,062,081 | 37.39% | 4,862,448 | 28.46% | 5,745,513 | 37.83% | 5,450,465 | 39.76% | 6,745,063 | 46.74% | 5,794,436 | 34.3% | 5,931,012 | 40.23% | 5,135,704 | 34.63% | 4,346,740 | 28.6% | 4,007,086 | 24.34% | 4,996,899 | 26.7% | 5,912,005 | 30.47% |
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
華晶科(3059) 2026年第2季「營業活動之現金流」單季為NT$2.49億元、較上一季成長201.42%；而今年初至今累積為NT$348萬元、較去年同期衰退-99.4%。
單季
華晶科(3059) 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$2.49億元，較上一季成長201.42%，為過去11年同期中的第6高。
同時華晶科過去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-27.8%、-3.84%與19.45%。
其中稅前淨利為NT$2.31億元，收益費損相關之調整項目為NT$4,022萬元，所得稅/利息等之影響數為NT$-1.21億元
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$348萬元，較去年同期衰退-99.4%，為過去11年同期中的第8高。
同時華晶科過去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-85.76%、-52.96%與7.2%。
其中稅前淨利為NT$3.95億元，收益費損相關之調整項目為NT$8,445萬元，所得稅/利息等之影響數為NT$-4,899萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 230,658 | 9.77% | 222,791 | 10.02% | 156,030 | 9.15% | 149,003 | 6.75% | 142,736 | 4.53% | 92,431 | 4.01% | 110,119 | 7.23% | 11,655 | 0.78% | 103,218 | 2.99% | (5,195) | -0.21% | 24,688 | 0.89% | 50,002 | 1.65% | 156,340 | 3.22% | 16,546 | 0.34% | 141,310 | 1.99% |
| 收益費損項目合計 | 40,225 | 16.19% | 11,284 | 3.26% | 26,080 | 6.23% | 64,164 | 9.72% | 113,703 | -59.93% | 69,781 | 23.08% | 61,145 | 108.52% | 23,251 | 9.86% | 53,057 | -23.61% | 79,215 | 14.45% | 90,475 | -142.42% | 101,999 | -77.57% | 114,036 | -19.45% | 86,093 | -358.63% | 69,175 | 6.42% |
| 折舊費用 | 57,320 | 23.06% | 47,295 | 13.66% | 42,447 | 10.13% | 49,993 | 7.57% | 52,411 | -27.62% | 47,572 | 15.74% | 45,053 | 79.96% | 50,750 | 21.51% | 56,862 | -25.3% | 69,851 | 12.74% | 88,186 | -138.82% | 97,961 | -74.5% | 92,283 | -15.74% | 81,927 | -341.28% | 69,391 | 6.44% |
| 攤銷費用 | 8,904 | 3.58% | 8,605 | 2.49% | 10,992 | 2.62% | 39,636 | 6% | 62,255 | -32.81% | 22,769 | 7.53% | 20,901 | 37.1% | 5,869 | 2.49% | 7,910 | -3.52% | 3,615 | 0.66% | 3,770 | -5.93% | 3,793 | -2.88% | 4,644 | -0.79% | 4,010 | -16.7% | 3,499 | 0.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 98,311 | 39.56% | 98,774 | 28.53% | 341,685 | 81.56% | 441,340 | 66.85% | (374,065) | 197.16% | 165,771 | 54.84% | (95,231) | -169.02% | 204,328 | 86.61% | (372,949) | 165.97% | 499,982 | 91.2% | (169,007) | 266.05% | (255,579) | 194.36% | (882,297) | 150.51% | (128,989) | 537.32% | 901,011 | 83.62% |
| 營業活動之淨現金流入(流出) | 248,530 | 100% | 346,223 | 100% | 418,931 | 100% | 660,229 | 100% | (189,727) | 100% | 302,299 | 100% | 56,344 | 100% | 235,929 | 100% | (224,709) | 100% | 548,201 | 100% | (63,525) | 100% | (131,495) | 100% | (586,187) | 100% | (24,006) | 100% | 1,077,509 | 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) | 394,795 | 9.01% | 374,624 | 9.19% | 303,408 | 9.18% | 253,566 | 5.68% | 293,051 | 4.36% | 160,217 | 3.74% | 121,891 | 4.62% | 25,200 | 0.78% | 116,124 | 2.01% | 26,301 | 0.51% | (34,649) | -0.66% | 53,206 | 0.95% | 254,322 | 2.94% | (29,184) | -0.33% | 207,826 | 1.55% |
| 收益費損項目合計 | 84,453 | 2424.72% | 29,598 | 5.08% | 42,343 | 5.5% | 129,674 | 10.74% | 247,001 | -35.41% | 147,840 | 97.73% | 115,946 | 513.65% | 39,864 | 6.2% | 103,434 | -28.61% | 155,917 | 15.72% | 186,600 | -21.32% | 202,148 | -19.73% | 193,352 | -27.09% | 157,436 | -341.27% | 130,376 | -3996.81% |
| 折舊費用 | 114,009 | 3273.3% | 93,741 | 16.08% | 83,551 | 10.85% | 102,288 | 8.47% | 104,803 | -15.03% | 94,503 | 62.47% | 90,580 | 401.28% | 102,617 | 15.96% | 114,831 | -31.76% | 143,901 | 14.5% | 179,470 | -20.51% | 199,386 | -19.46% | 184,825 | -25.89% | 155,027 | -336.05% | 135,805 | -4163.24% |
| 攤銷費用 | 17,868 | 513.01% | 17,213 | 2.95% | 20,095 | 2.61% | 78,602 | 6.51% | 123,658 | -17.73% | 46,126 | 30.49% | 37,898 | 167.89% | 11,887 | 1.85% | 15,105 | -4.18% | 7,255 | 0.73% | 7,632 | -0.87% | 7,633 | -0.74% | 9,515 | -1.33% | 6,036 | -13.08% | 7,352 | -225.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (426,773) | -12253.03% | 149,254 | 25.6% | 507,837 | 65.94% | 805,921 | 66.77% | (1,188,413) | 170.39% | (151,513) | -100.15% | (225,675) | -999.76% | 574,494 | 89.33% | (583,456) | 161.36% | 845,784 | 85.25% | (1,013,386) | 115.81% | (1,250,255) | 122.03% | (1,204,777) | 168.79% | (153,400) | 332.52% | (335,926) | 10298.16% |
| 營業活動之淨現金流入(流出) | 3,483 | 100% | 583,125 | 100% | 770,185 | 100% | 1,206,972 | 100% | (697,472) | 100% | 151,281 | 100% | 22,573 | 100% | 643,081 | 100% | (361,576) | 100% | 992,132 | 100% | (875,052) | 100% | (1,024,582) | 100% | (713,789) | 100% | (46,132) | 100% | (3,262) | 100% |
投資活動之淨現金流
華晶科(3059) 2026年第2季「投資活動之淨現金流」單季為NT$-2.47億元、較上一季衰退-149.07%；而今年初至今累積為NT$2.56億元、較去年同期成長130.01%。
單季
華晶科(3059) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2.47億元，較上一季衰退-149.07%，為過去11年同期中的第9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$2.56億元，較去年同期成長130.01%，為過去11年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (246,658) | 100% | (441,767) | 100% | (556,980) | 100% | 180,676 | 100% | (93,778) | 100% | 240,149 | 100% | (129,826) | 100% | (746,524) | 100% | (10,455) | 100% | 87,734 | 100% | 6,939 | 100% | (23,719) | 100% | (64,253) | 100% | (166,611) | 100% | (79,295) | 100% |
| 取得不動產、廠房及設備 | (20,448) | 8.29% | (41,945) | 9.49% | (19,555) | 3.51% | (38,859) | -21.51% | (84,571) | 90.18% | (56,934) | -23.71% | (6,526) | 5.03% | (2,332) | 0.31% | (10,944) | 104.68% | (34,761) | -39.62% | (9,219) | -132.86% | (3,355) | 14.14% | (67,006) | 104.28% | (149,595) | 89.79% | (79,669) | 100.47% |
| 處分不動產、廠房及設備 | 733 | -0.3% | 149 | -0.03% | 17 | 0% | 0 | 0% | 4 | 0% | 69 | 0.03% | 0 | 0% | 0 | 0% | 11,253 | -107.63% | 6,920 | 7.89% | 0 | 0% | 1,544 | -2.4% | 232 | -0.14% | 1,393 | -1.76% | ||
| 取得無形資產 | (129) | 0.05% | (8,838) | 2% | (3,379) | 0.61% | 1 | 0% | (12,687) | 13.53% | (124,651) | -51.91% | (22,998) | 17.71% | (3,999) | 0.54% | 165 | -1.58% | (3,986) | -4.54% | (4,660) | -67.16% | (1,500) | 6.32% | (787) | 1.22% | (9,017) | 5.41% | (915) | 1.15% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,991 | -0.68% | 0 | 0% | 0 | 0% | 0 | 0% | 101 | 0.04% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,489) | 0.34% | 0 | 0% | (914) | -0.51% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (702,350) | 284.75% | (1,066,392) | 241.39% | (814,601) | 146.25% | (123,644) | -68.43% | (3,164) | 3.37% | 0 | 0% | (104,337) | 80.37% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (36) | 0.01% | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 471,044 | -190.97% | 676,307 | -153.09% | 277,079 | -49.75% | 348,669 | 192.98% | 6,858 | -7.31% | 160,263 | 66.73% | (151) | 0.12% | ||||||||||||||||
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) | 256,045 | 100% | (853,092) | 100% | (2,384,703) | 100% | (478,234) | 100% | 482,042 | 100% | 291,587 | 100% | (1,097,003) | 100% | (459,177) | 100% | (17,553) | 100% | 50,228 | 100% | (54,115) | 100% | (46,873) | 100% | (90,484) | 100% | (425,877) | 100% | (302,785) | 100% |
| 取得不動產、廠房及設備 | (213,928) | -83.55% | (88,865) | 10.42% | (41,602) | 1.74% | (44,335) | 9.27% | (111,074) | -23.04% | (95,579) | -32.78% | (8,147) | 0.74% | (5,591) | 1.22% | (17,693) | 100.8% | (72,974) | -145.29% | (74,945) | 138.49% | (21,275) | 45.39% | (91,143) | 100.73% | (398,131) | 93.48% | (307,256) | 101.48% |
| 處分不動產、廠房及設備 | 739 | 0.29% | 163 | -0.02% | 17 | 0% | 11 | 0% | 659 | 0.14% | 138 | 0.05% | 0 | 0% | 32 | -0.01% | 11,253 | -64.11% | 7,698 | 15.33% | 20,679 | -38.21% | 0 | 0% | 2,079 | -2.3% | 513 | -0.12% | 7,073 | -2.34% |
| 取得無形資產 | (1,145) | -0.45% | (9,237) | 1.08% | (3,829) | 0.16% | (3,160) | 0.66% | (31,133) | -6.46% | (124,929) | -42.84% | (23,536) | 2.15% | (3,999) | 0.87% | (220) | 1.25% | (6,016) | -11.98% | (6,366) | 11.76% | (6,591) | 14.06% | (4,156) | 4.59% | (20,348) | 4.78% | (2,936) | 0.97% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (95,313) | 11.17% | 0 | 0% | (30,325) | 6.34% | 0 | 0% | (151,750) | -52.04% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 47,456 | -5.56% | 0 | 0% | 281 | -0.06% | 0 | 0% | 352,392 | 120.85% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (86,694) | -29.73% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,292 | 0.27% | 1,033 | 0.35% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,270,919) | -496.37% | (1,754,384) | 205.65% | (2,752,670) | 115.43% | (1,368,040) | 286.06% | (531,827) | -110.33% | 0 | 0% | (1,082,906) | 98.71% | (474,538) | 103.35% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 93,906 | 36.68% | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,643,922 | 642.04% | 1,047,507 | -122.79% | 409,813 | -17.19% | 970,867 | -203.01% | 1,152,735 | 239.14% | 398,886 | 136.8% | 13,400 | -1.22% | ||||||||||||||||
籌資活動之淨現金流
華晶科(3059) 2026年第2季「籌資活動之淨現金流」單季為NT$-2.76億元、較上一季衰退-9132.35%；而今年初至今累積為NT$-2.79億元、較去年同期成長68.69%。
單季
華晶科(3059) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.76億元，較上一季衰退-9132.35%，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$-2.79億元，較去年同期成長68.69%，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) | (275,678) | 100% | 78,809 | 100% | (47,696) | 100% | (259,639) | 100% | (841,323) | 100% | (1,075) | 100% | (213,138) | 100% | 8,550 | 100% | 91,065 | 100% | 256,132 | 100% | 50,912 | 100% | (131,000) | 100% | (8,747) | 100% | 229,139 | 100% | 10,724 | 100% |
| 短期借款增加 | 1,840,682 | -667.69% | 2,012,899 | 2554.15% | 1,748,269 | -3665.44% | 4,627,376 | -1782.23% | 4,294,435 | -510.44% | 3,320,000 | -308837.21% | (160,000) | 75.07% | 44,000 | 48.32% | (295,000) | -115.17% | 51,000 | 100.17% | (131,000) | 100% | (200,000) | 2286.5% | 200,000 | 87.28% | 0 | 0% | ||
| 短期借款減少 | (2,110,672) | 765.63% | (1,925,000) | -2442.61% | (1,863,000) | 3905.99% | (5,648,000) | 2175.33% | (4,155,957) | 493.98% | (3,460,000) | 321860.47% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 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 | 0 | 0% | (63,151) | 29.63% | ||||||||||||||||||||||||||
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) | (278,664) | 100% | (890,092) | 100% | (656,144) | 100% | (12,085) | 100% | (538,589) | 100% | 22,402 | 100% | (52,063) | 100% | (3,912) | 100% | 174,982 | 100% | 298,068 | 100% | 474,019 | 100% | 136,071 | 100% | 196,466 | 100% | 516,973 | 100% | 13,752 | 100% |
| 短期借款增加 | 3,782,121 | -1357.23% | 4,044,017 | -454.34% | 3,458,391 | -527.08% | 8,644,261 | -71528.85% | 8,482,711 | -1574.99% | 7,280,000 | 32497.1% | 380,000 | -729.88% | 0 | 0% | 129,000 | 73.72% | (257,000) | -86.22% | 475,000 | 100.21% | 132,000 | 97.01% | 0 | 0% | 450,000 | 87.05% | 0 | 0% |
| 短期借款減少 | (4,051,643) | 1453.95% | (4,106,000) | 461.3% | (4,081,000) | 621.97% | (8,611,000) | 71253.62% | (7,965,957) | 1479.04% | (7,210,000) | -32184.63% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 180,000 | -64.59% | 0 | 0% | 900,000 | -7447.25% | ||||||||||||||||||||||||
| 償還長期借款 | (176,400) | 63.3% | (723,600) | 81.29% | 0 | 0% | (500,000) | 4137.36% | 0 | 0% | (250,000) | -1115.97% | ||||||||||||||||||
| 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 | 0 | 0% | (2,847) | 0.32% | 0 | 0% | (209,287) | 401.99% | 0 | 0% | ||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
