3059
43.2
TWD+0.70 (1.65%)
2026.05.21收盤
華晶科－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 152,948 | 7.06% | 155,025 | 7.71% | 163,353 | 6.98% | 193,976 | 5.9% | 55,806 | 2.39% | 44,572 | 2.41% | (26,766) | -1.92% | 62,425 | 2.7% | 93,075 | 3.34% | 180,927 | 5.26% | 35,877 | 1.16% | 17,249 | 0.53% | (405,798) | -10.24% | 25,771 | 0.52% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 52,545 | 15.99% | 46,163 | 16.42% | 41,194 | 11.34% | 51,731 | 7.39% | 51,467 | -239.03% | 46,588 | -746.24% | 46,384 | 45.76% | 50,092 | 5.05% | 58,725 | 15.08% | 79,149 | 43.77% | 115,019 | 8.54% | 99,196 | 5.32% | 81,999 | 11.17% | 74,398 | -42.6% |
| 攤銷費用 | 9,120 | 2.78% | 9,751 | 3.47% | 149,178 | 41.06% | 13,950 | 1.99% | 62,112 | -288.46% | 23,480 | -376.1% | 12,132 | 11.97% | 6,835 | 0.69% | 4,649 | 1.19% | 3,604 | 1.99% | 3,948 | 0.29% | 5,066 | 0.27% | 5,200 | 0.71% | 3,093 | -1.77% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 20 | 0.01% | 535 | 0.19% | (277) | -0.08% | (106) | -0.02% | (35) | 0.16% | 45 | -0.72% | (1,713) | -1.69% | 5,450 | 0.55% | (101) | -0.03% | (96) | -0.05% | 502 | 0.04% | 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) | 3,459 | 1.05% | 3,637 | 1.29% | (16,894) | -4.65% | (5,859) | -0.84% | (10,755) | 49.95% | (621) | 9.95% | (8,560) | -8.44% | (12,663) | -1.28% | (234) | -0.06% | 599 | 0.33% | (251) | -0.02% | 349 | 0.02% | (3,618) | -0.49% | (3,881) | 2.22% |
| 利息費用 | 12,889 | 3.92% | 14,922 | 5.31% | 15,863 | 4.37% | 13,385 | 1.91% | 6,863 | -31.87% | 6,282 | -100.62% | 6,024 | 5.94% | 6,748 | 0.68% | 6,758 | 1.74% | 6,896 | 3.81% | 5,657 | 0.42% | 3,944 | 0.21% | 3,026 | 0.41% | 1,328 | -0.76% |
| 利息收入 | (52,549) | -16% | (60,391) | -21.48% | (59,248) | -16.31% | (32,585) | -4.66% | (17,835) | 82.83% | (21,573) | 345.56% | (33,248) | -32.8% | (34,247) | -3.45% | (22,295) | -5.72% | (12,247) | -6.77% | (12,342) | -0.92% | (13,006) | -0.7% | (16,310) | -2.22% | (21,129) | 12.1% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,899) | -3.82% | 0 | 0% | 0 | 0% | 57 | 0.01% | 0 | 0% |
| 股份基礎給付酬勞成本 | 12,713 | 3.87% | 40,145 | 14.28% | 6,746 | 1.86% | 4,586 | 0.66% | 32,888 | -152.74% | 19,052 | -305.17% | 4,879 | 4.81% | 2,042 | 0.21% | 7,540 | 1.94% | 10,347 | 5.72% | 2,662 | 0.2% | 1,343 | 0.07% | 2,923 | 0.4% | 6,098 | -3.49% |
| 處分及報廢不動產、廠房及設備損失(利益) | (588) | -0.18% | 599 | 0.21% | (278) | -0.08% | 0 | 0% | (3) | 0.01% | (17) | 0.27% | (12) | 0% | (10) | 0% | 784 | 0.43% | 1,495 | 0.11% | (17,213) | -0.92% | 30,953 | 4.22% | (80) | 0.05% | ||
| 其他項目 | 3,822 | 1.16% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 41,431 | 12.61% | 55,361 | 19.69% | 136,230 | 37.49% | 45,102 | 6.44% | 124,702 | -579.15% | 73,236 | -1173.09% | 24,062 | 23.74% | (2,027) | -0.2% | 72,067 | 18.5% | 82,137 | 45.42% | 130,735 | 9.7% | 171,979 | 9.22% | 137,874 | 18.78% | 76,887 | -44.03% |
| 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 | 2,398 | 0.73% | 24 | 0.01% | (6,716) | -1.85% | 0 | 0% | 49,470 | 48.8% | 381,201 | 38.46% | (30,013) | -7.71% | 270 | 0.15% | 24,575 | 1.82% | 12,825 | 0.69% | (95,122) | -12.96% | 0 | 0% | ||||
| 應收帳款(增加)減少 | 214,052 | 65.16% | (135,310) | -48.12% | 62,856 | 17.3% | 538,665 | 76.97% | 281,593 | -1307.79% | (228,462) | 3659.49% | 188,612 | 186.07% | 706,666 | 71.29% | (197,393) | -50.69% | (477,270) | -263.95% | 862,792 | 64.04% | 482,329 | 25.86% | 1,987,013 | 270.68% | 767,623 | -439.57% |
| 其他應收款(增加)減少 | 821 | 0.25% | 3,403 | 1.21% | 8,525 | 2.35% | 2,145 | 0.31% | 4,841 | -22.48% | 340 | -5.45% | 3,824 | 3.77% | 2,345 | 0.24% | (270) | -0.07% | (1,659) | -0.92% | 3,457 | 0.26% | 13,482 | 0.72% | 34,085 | 4.64% | 5,996 | -3.43% |
| 存貨(增加)減少 | (167,119) | -50.87% | 128,448 | 45.68% | 70,152 | 19.31% | 200,316 | 28.62% | (814,950) | 3784.83% | (124,570) | 1995.35% | (161,995) | -159.81% | 58,605 | 5.91% | (24,791) | -6.37% | (153,516) | -84.9% | 317,797 | 23.59% | (83,835) | -4.49% | 223,810 | 30.49% | 605,783 | -346.89% |
| 預付費用(增加)減少 | 23,082 | 7.03% | (43,133) | -15.34% | 168,472 | 46.37% | 3,110 | 0.44% | 45,586 | -211.71% | (34,404) | 551.08% | (62,384) | -61.54% | 38,634 | 3.9% | (10,789) | -2.77% | 30,262 | 16.74% | 63,470 | 4.71% | 8,822 | 0.47% | 29,139 | 3.97% | (10,357) | 5.93% |
| 其他流動資產(增加)減少 | (1,505) | -0.46% | 3,606 | 1.28% | 677 | 0.19% | 2,408 | 0.34% | 5,069 | -23.54% | 5,027 | -80.52% | (2,450) | -2.42% | 4,463 | 0.45% | 7,494 | 1.92% | 13,790 | 7.63% | 6,458 | 0.48% | 1,890 | 0.1% | 568 | 0.08% | 12,200 | -6.99% |
| 與營業活動相關之資產之淨變動合計 | 71,729 | 21.83% | (42,962) | -15.28% | 303,966 | 83.66% | 723,390 | 103.36% | (477,861) | 2219.31% | (382,069) | 6119.96% | 15,314 | 15.11% | 1,959,453 | 197.67% | 21,810 | 5.6% | (429,494) | -237.52% | 1,186,840 | 88.09% | 1,330,156 | 71.31% | 2,097,593 | 285.75% | 1,162,506 | -665.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (49,154) | -14.96% | 2,121 | 0.75% | (166,393) | -45.8% | (52,402) | -7.49% | 94,494 | -438.85% | (60,360) | 966.84% | 6,568 | 6.48% | ||||||||||||||
| 應付帳款增加(減少) | 123,086 | 37.47% | (37,533) | -13.35% | (190,247) | -52.36% | (308,132) | -44.03% | 206,929 | -961.03% | 257,094 | -4118.12% | 998 | 0.98% | (873,143) | -88.08% | 220,730 | 56.68% | 338,329 | 187.11% | 189,309 | 14.05% | 445,715 | 23.9% | (959,625) | -130.73% | (1,385,419) | 793.34% |
| 其他應付款增加(減少) | (18,073) | -5.5% | 77,602 | 27.6% | 88,727 | 24.42% | 124,197 | 17.75% | 60,298 | -280.04% | 71,870 | -1151.21% | 54,786 | 54.05% | 22,389 | 2.26% | 170 | 0.04% | (2,021) | -1.12% | (56,821) | -4.22% | 7,198 | 0.39% | (80,719) | -11% | 81,012 | -46.39% |
| 負債準備增加(減少) | 13 | 0% | (24,385) | -8.67% | 1,290 | 0.36% | 5,477 | 0.78% | (17,465) | 81.11% | 5,450 | -87.3% | (16,567) | -16.34% | 4,259 | 0.43% | (14,091) | -3.62% | 29,603 | 16.37% | (39,539) | -2.93% | (24,390) | -1.31% | 16,057 | 2.19% | (112,864) | 64.63% |
| 其他流動負債增加(減少) | (12,323) | -3.75% | 91,092 | 32.4% | 14,587 | 4.01% | (20,778) | -2.97% | (64,354) | 298.88% | (12,449) | 199.41% | 19,083 | 18.83% | (4,965) | -0.5% | (13,023) | -3.34% | 6,130 | 3.39% | (102,181) | -7.58% | (79,819) | -4.28% | (77,535) | -10.56% | (29,138) | 16.69% |
| 淨確定福利負債增加(減少) | (215) | -0.07% | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 43,334 | 13.19% | 102,431 | 36.43% | (252,410) | -69.47% | (253,414) | -36.21% | 279,891 | -1299.88% | 261,582 | -4190% | 79,338 | 78.27% | (1,029,632) | -103.87% | 223,782 | 57.46% | 363,963 | 201.28% | (9,244) | -0.69% | 348,984 | 18.71% | (1,101,822) | -150.1% | (1,446,496) | 828.32% |
| 與營業活動相關之資產及負債之淨變動合計 | 115,063 | 35.02% | 59,469 | 21.15% | 51,556 | 14.19% | 469,976 | 67.15% | (197,970) | 919.42% | (120,487) | 1929.95% | 94,652 | 93.38% | 929,821 | 93.8% | 245,592 | 63.06% | (65,531) | -36.24% | 1,177,596 | 87.4% | 1,679,140 | 90.02% | 995,771 | 135.65% | (283,990) | 162.62% |
| 調整項目合計 | 156,494 | 47.64% | 114,830 | 40.84% | 187,786 | 51.68% | 515,078 | 73.6% | (73,268) | 340.27% | (47,251) | 756.86% | 118,714 | 117.11% | 927,794 | 93.6% | 317,659 | 81.57% | 16,606 | 9.18% | 1,308,331 | 97.1% | 1,851,119 | 99.24% | 1,133,645 | 154.43% | (207,103) | 118.59% |
| 營運產生之現金流入(流出) | 309,442 | 94.19% | 269,855 | 95.97% | 351,139 | 96.64% | 709,054 | 101.31% | (17,462) | 81.1% | (2,679) | 42.91% | 91,948 | 90.71% | 990,219 | 99.89% | 410,734 | 105.47% | 197,533 | 109.24% | 1,344,208 | 99.77% | 1,868,368 | 100.17% | 727,847 | 99.15% | (181,332) | 103.84% |
| 收取之利息 | 53,079 | 16.16% | 47,270 | 16.81% | 46,085 | 12.68% | 38,154 | 5.45% | 5,124 | -23.8% | 8,448 | -135.32% | 26,716 | 26.36% | 38,877 | 3.92% | 22,568 | 5.79% | 10,404 | 5.75% | 11,961 | 0.89% | 10,024 | 0.54% | 14,234 | 1.94% | 23,339 | -13.36% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,899 | 3.82% | 0 | 0% | 0 | 0% | (57) | -0.01% | (121) | 0.07% | ||||
| 支付之利息 | (12,113) | -3.69% | (14,535) | -5.17% | (16,871) | -4.64% | (11,261) | -1.61% | (5,398) | 25.07% | (5,750) | 92.1% | (5,762) | -5.68% | (6,281) | -0.63% | (6,741) | -1.73% | (6,807) | -3.76% | (5,649) | -0.42% | (6,968) | -0.37% | (2,937) | -0.4% | (1,593) | 0.91% |
| 退還(支付)之所得稅 | (21,891) | -6.66% | (21,402) | -7.61% | (17,020) | -4.68% | (36,091) | -5.16% | (3,796) | 17.63% | (6,262) | 100.3% | (11,535) | -11.38% | (31,537) | -3.18% | (37,112) | -9.53% | (27,208) | -15.05% | (3,162) | -0.23% | (6,141) | -0.33% | (5,013) | -0.68% | (14,924) | 8.55% |
| 營業活動之淨現金流入(流出) | 328,517 | 100% | 281,188 | 100% | 363,333 | 100% | 699,856 | 100% | (21,532) | 100% | (6,243) | 100% | 101,367 | 100% | 991,278 | 100% | 389,449 | 100% | 180,821 | 100% | 1,347,358 | 100% | 1,865,283 | 100% | 734,074 | 100% | (174,631) | 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 | 0 | 0% | 0 | 0% | 1,265 | -0.6% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (740,891) | 633.71% | (392,419) | 84.77% | (136,853) | 64.47% | (88,064) | 96.76% | 0 | 0% | (2,883) | 0.72% | 7,963 | -10.37% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 665,326 | -569.08% | 47,587 | -10.28% | 3,114 | -1.47% | (1,098) | 1.21% | 589 | -0.28% | 36 | -0.01% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 149 | -0.13% | (96,308) | 20.8% | 0 | 0% | 0 | 0% | (64,936) | 30.95% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (306) | 0.26% | 0 | 0% | 0 | 0% | 0 | 0% | 504,094 | -240.24% | (237) | 0.31% | ||||||||||||||||
| 取得不動產、廠房及設備 | (40,075) | 34.28% | (25,992) | 5.61% | (43,001) | 20.26% | (8,791) | 9.66% | (36,831) | 17.55% | (49,430) | 12.32% | (5,437) | 7.08% | (1,412) | 0.55% | (9,992) | 17.87% | (8,518) | -356.7% | (6,439) | -40.33% | (33,912) | 243.36% | (3,830) | -4.71% | (98,792) | 100.41% |
| 處分不動產、廠房及設備 | 812 | -0.69% | 10,092 | -2.18% | 278 | -0.13% | 77 | -0.08% | 4 | 0% | 311 | -0.08% | 3,879 | -5.05% | (309) | 0.12% | 84 | -0.15% | 1,931 | 80.86% | (1,495) | -9.36% | 17,212 | -123.52% | 29,324 | 36.03% | 81 | -0.08% |
| 存出保證金增加 | (979) | 0.84% | (186) | 0.04% | (374) | 0.18% | (3,509) | 0.87% | (1,457) | 1.9% | (5) | 0% | 451 | 0.55% | 860 | -0.87% | ||||||||||||
| 取得無形資產 | (949) | 0.81% | (3,881) | 0.84% | (36,694) | 17.29% | 6,747 | -7.41% | (180,608) | 86.07% | (969) | 0.24% | (81,481) | 106.14% | (1,235) | 0.48% | (46,778) | 83.66% | 8 | 0.34% | 0 | 0% | (1,127) | 8.09% | (352) | -0.43% | (534) | 0.54% |
| 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% |
| 投資活動之淨現金流入(流出) | (116,913) | 100% | (462,912) | 100% | (212,265) | 100% | (91,013) | 100% | (209,831) | 100% | (401,127) | 100% | (76,770) | 100% | (256,570) | 100% | (55,912) | 100% | 2,388 | 100% | 15,964 | 100% | (13,935) | 100% | 81,390 | 100% | (98,385) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,075,349 | -534.97% | 2,053,889 | 239.4% | 2,083,715 | -799.16% | 3,652,627 | -778.79% | 4,660,000 | 2978.59% | (400,000) | -20356.23% | (10,000) | 9.88% | 0 | 0% | 190,000 | -185.99% | 180,000 | -163.9% | (198,551) | 14.64% | 400,000 | 100.2% | (520,000) | 89.38% | ||
| 短期借款減少 | (2,193,821) | 565.51% | (1,714,302) | -199.82% | (2,093,492) | 802.91% | (4,527,627) | 965.35% | (4,660,000) | -2978.59% | 0 | 0% | 115,000 | -135.33% | (345,000) | 235.55% | ||||||||||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 0 | 0% | 798,711 | -170.3% | 1,398,920 | 894.16% | 699,224 | 35583.92% | 229,623 | -226.9% | 0 | 0% | ||||||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | 0 | 0% | (400,000) | 85.28% | (1,200,000) | -767.02% | (400,000) | -20356.23% | (180,000) | 177.87% | (200,000) | 235.36% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 存入保證金減少 | 462 | -0.12% | 0 | 0% | 2 | 0% | 0 | 0% | 24 | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 租賃本金償還 | (6,179) | 1.59% | (4,888) | -0.57% | (4,048) | 1.55% | (4,527) | 0.97% | (3,617) | -2.31% | (3,019) | -153.64% | (1,999) | 1.98% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (137,005) | 135.38% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (96,138) | 87.54% | ||||||||||||||||||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | (1) | 0% | 35,565 | 22.73% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 16,985 | -2.92% | ||||||||||
| 非控制權益變動 | (263,746) | 67.99% | 0 | 0% | 29,815 | -11.43% | (297,800) | 63.49% | 46,711 | 29.86% | 0 | 0% | (34,643) | 23.65% | (24,534) | 24.02% | 76,571 | -69.72% | 0 | 0% | (813) | -0.2% | 0 | 0% | ||||
| 籌資活動之淨現金流入(流出) | (387,935) | 100% | 857,933 | 100% | (260,737) | 100% | (469,016) | 100% | 156,450 | 100% | 1,965 | 100% | (101,198) | 100% | (84,976) | 100% | (146,465) | 100% | (102,158) | 100% | (109,821) | 100% | (1,356,276) | 100% | 399,187 | 100% | (581,766) | 100% |
| 匯率變動對現金及約當現金之影響 | 142,484 | 104,283 | (249,500) | (165,589) | 4,933 | (34,437) | (188,204) | 35,988 | (69,935) | 46,716 | (67,812) | 242,541 | 68,426 | (35,735) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (33,847) | 780,492 | (359,169) | (25,762) | (69,980) | (439,842) | (264,805) | 685,720 | 117,137 | 127,767 | 1,185,689 | 737,613 | 1,283,077 | (890,517) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (33,847) | 780,492 | (359,169) | (25,762) | (69,980) | (439,842) | (264,805) | 6,495,017 | 5,874,982 | 4,849,989 | 5,741,973 | 5,441,850 | 4,619,412 | 4,698,800 | ||||||||||||||
| 現金及約當現金 | 4,745,485 | 28.33% | 5,903,018 | 34.97% | 5,798,794 | 36.6% | 5,359,473 | 33.01% | 5,368,653 | 32.85% | 5,373,406 | 36.51% | 6,666,055 | 47.33% | 6,495,017 | 39.92% | 5,874,982 | 39.04% | 4,849,989 | 31.85% | 5,741,973 | 37.29% | 5,441,850 | 34.33% | 4,619,412 | 29.39% | 4,698,800 | 28.62% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 767,022 | 8.84% | 597,697 | 8.31% | 603,707 | 6.63% | 669,107 | 4.77% | 397,372 | 4.37% | 241,437 | 3.96% | 31,422 | 0.51% | 301,020 | 2.69% | 137,562 | 1.3% | 190,575 | 1.65% | 282,511 | 2.26% | 310,882 | 2.01% | (367,501) | -1.92% | 329,360 | 1.34% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 194,256 | 23.13% | 176,130 | 14.85% | 187,632 | 12.03% | 208,092 | 50.05% | 193,256 | -91.43% | 182,683 | 64.26% | 196,903 | 19.11% | 218,896 | 31.1% | 264,329 | 32.19% | 340,366 | -37.59% | 426,624 | 135.04% | 377,248 | 32.67% | 321,504 | -79.15% | 285,025 | -122.78% |
| 攤銷費用 | 35,369 | 4.21% | 39,886 | 3.36% | 267,287 | 17.14% | 190,110 | 45.72% | 131,008 | -61.98% | 88,966 | 31.29% | 29,352 | 2.85% | 28,802 | 4.09% | 15,232 | 1.85% | 14,911 | -1.65% | 15,529 | 4.92% | 19,488 | 1.69% | 16,408 | -4.04% | 13,611 | -5.86% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (593) | -0.07% | (427) | -0.04% | 1,024 | 0.07% | 287 | 0.07% | (96) | 0.05% | (731) | -0.26% | (9,771) | -0.95% | 7,262 | 1.03% | (672) | -0.08% | 9,093 | -1% | 502 | 0.16% | 37 | 0% | 0 | 0% | 17,061 | -7.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,056) | -0.24% | 10,298 | 0.87% | (10,034) | -0.64% | (4,417) | -1.06% | (38,686) | 18.3% | (8,541) | -3% | (16,710) | -1.62% | (13,944) | -1.98% | 206 | 0.03% | (761) | 0.08% | (2,005) | -0.63% | 4,638 | 0.4% | (11,003) | 2.71% | (6,462) | 2.78% |
| 利息費用 | 48,910 | 5.82% | 57,010 | 4.81% | 64,116 | 4.11% | 42,187 | 10.15% | 25,852 | -12.23% | 25,195 | 8.86% | 25,703 | 2.5% | 25,497 | 3.62% | 26,565 | 3.23% | 26,119 | -2.88% | 20,459 | 6.48% | 17,276 | 1.5% | 10,972 | -2.7% | 1,762 | -0.76% |
| 利息收入 | (208,406) | -24.82% | (221,781) | -18.7% | (195,961) | -12.57% | (81,015) | -19.48% | (71,793) | 33.96% | (103,379) | -36.36% | (143,999) | -13.98% | (123,745) | -17.58% | (76,647) | -9.33% | (52,135) | 5.76% | (50,299) | -15.92% | (68,429) | -5.93% | (63,991) | 15.75% | (117,661) | 50.68% |
| 股利收入 | (3,814) | -0.45% | (3,052) | -0.26% | (3,814) | -0.24% | (2,289) | -0.55% | (1,526) | 0.72% | (1,526) | -0.54% | (763) | -0.07% | (915) | -0.13% | (3,113) | -0.38% | (7,509) | 0.83% | (267) | -0.08% | (572) | -0.05% | (477) | 0.12% | (477) | 0.21% |
| 股份基礎給付酬勞成本 | 24,514 | 2.92% | 56,448 | 4.76% | 7,031 | 0.45% | 59,414 | 14.29% | 97,292 | -46.03% | 72,991 | 25.67% | 10,271 | 1% | 16,841 | 2.39% | 33,806 | 4.12% | 36,770 | -4.06% | 5,113 | 1.62% | 6,957 | 0.6% | 17,233 | -4.24% | 21,717 | -9.35% |
| 處分及報廢不動產、廠房及設備損失(利益) | (824) | -0.1% | 580 | 0.05% | (290) | -0.02% | (660) | -0.16% | 26 | -0.01% | (17) | -0.01% | 1,358 | 0.19% | (470) | -0.06% | (2,405) | 0.27% | (1,974) | -0.62% | (19,349) | -1.68% | 30,462 | -7.5% | (469) | 0.2% | ||
| 其他項目 | (2,756) | -0.33% | 0 | 0% | (54) | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 84,600 | 10.07% | 115,092 | 9.7% | 316,937 | 20.33% | 411,709 | 99.02% | 335,333 | -158.64% | 255,641 | 89.92% | 88,415 | 8.58% | 133,780 | 19.01% | 280,477 | 34.15% | 364,449 | -40.25% | 438,466 | 138.79% | 500,321 | 43.32% | 387,564 | -95.42% | 249,815 | -107.61% |
| 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 | 0 | 0% | 29,950 | 2.53% | (27,177) | -1.74% | (2,217) | -0.53% | 0 | 0% | 1,389,593 | 134.9% | (1,383,249) | -196.55% | (29,667) | -3.61% | 16,962 | -1.87% | 55,710 | 17.63% | 28,317 | 2.45% | (101,802) | 25.06% | 9 | 0% | ||
| 應收帳款(增加)減少 | (301,439) | -35.9% | 369,101 | 31.12% | 433,624 | 27.81% | (726,198) | -174.65% | (178,257) | 84.33% | (352,778) | -124.08% | 1,506,379 | 146.23% | (101,648) | -14.44% | 414,902 | 50.52% | (614,037) | 67.81% | 106,201 | 33.62% | (48,611) | -4.21% | 564,475 | -138.97% | 514,601 | -221.67% |
| 其他應收款(增加)減少 | (1,922) | -0.23% | 2,461 | 0.21% | 4,375 | 0.28% | 12,853 | 3.09% | (23,189) | 10.97% | (199) | -0.07% | 21,074 | 2.05% | (12,602) | -1.79% | 3,252 | 0.4% | (4,800) | 0.53% | 814 | 0.26% | 30,280 | 2.62% | (31,946) | 7.86% | (4,304) | 1.85% |
| 存貨(增加)減少 | (171,786) | -20.46% | 413,416 | 34.86% | 629,279 | 40.36% | 310,714 | 74.73% | (1,584,612) | 749.67% | (51,772) | -18.21% | (78,118) | -7.58% | 150,526 | 21.39% | 272,099 | 33.13% | (509,643) | 56.28% | 93,137 | 29.48% | 166,268 | 14.4% | 372,692 | -91.75% | 332,556 | -143.25% |
| 預付費用(增加)減少 | (84,530) | -10.07% | 48,664 | 4.1% | (3,224) | -0.21% | (138,989) | -33.43% | (44,724) | 21.16% | (119,323) | -41.97% | (107,492) | -10.44% | 86,624 | 12.31% | 31,027 | 3.78% | (102,393) | 11.31% | 76,547 | 24.23% | (15,852) | -1.37% | 55,162 | -13.58% | 41,001 | -17.66% |
| 其他流動資產(增加)減少 | (6,238) | -0.74% | 2,588 | 0.22% | 1,810 | 0.12% | (1,056) | -0.25% | (344) | 0.16% | 1,370 | 0.48% | 91 | 0.01% | 9,853 | 1.4% | 3,414 | 0.42% | (189) | 0.02% | (6,875) | -2.18% | 8,028 | 0.7% | (7,438) | 1.83% | 11,592 | -4.99% |
| 與營業活動相關之資產之淨變動合計 | (565,915) | -67.39% | 866,180 | 73.03% | 1,059,720 | 67.97% | (565,930) | -136.11% | (1,826,712) | 864.2% | (527,117) | -185.41% | 2,731,764 | 265.19% | (668,751) | -95.02% | 803,731 | 97.86% | (1,479,517) | 163.4% | 262,410 | 83.06% | 243,804 | 21.11% | 848,261 | -208.84% | 971,287 | -418.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 18,782 | 2.24% | (171,733) | -14.48% | (87,862) | -5.64% | 108,257 | 26.04% | 209,160 | -98.95% | (1,574) | -0.55% | 34,228 | 3.32% | ||||||||||||||
| 應付帳款增加(減少) | 440,384 | 52.44% | (75,552) | -6.37% | (376,828) | -24.17% | (370,457) | -89.1% | 681,350 | -322.34% | 265,644 | 93.44% | (829,267) | -80.5% | (186,687) | -26.53% | (278,214) | -33.88% | 175,121 | -19.34% | (452,745) | -143.31% | 421,927 | 36.54% | (633,847) | 156.05% | (2,041,545) | 879.43% |
| 其他應付款增加(減少) | 20,776 | 2.47% | (86,503) | -7.29% | 99,384 | 6.37% | 244,717 | 58.86% | 52,310 | -24.75% | 56,294 | 19.8% | 15,079 | 1.46% | 9,556 | 1.36% | (30,977) | -3.77% | (8,234) | 0.91% | (61,409) | -19.44% | (106,597) | -9.23% | (524,764) | 129.19% | 142,210 | -61.26% |
| 負債準備增加(減少) | (1,829) | -0.22% | (32,448) | -2.74% | 11,832 | 0.76% | 26,156 | 6.29% | (9,405) | 4.45% | 27,284 | 9.6% | (6,108) | -0.59% | 24,908 | 3.54% | (50,081) | -6.1% | 38,188 | -4.22% | (48,626) | -15.39% | (90,823) | -7.86% | (19,560) | 4.82% | 8,183 | -3.52% |
| 其他流動負債增加(減少) | 62,858 | 7.49% | 91,695 | 7.73% | (71,411) | -4.58% | 4,109 | 0.99% | (6,935) | 3.28% | (13,759) | -4.84% | (21,651) | -2.1% | 41,550 | 5.9% | (22,568) | -2.75% | (149,947) | 16.56% | (76,208) | -24.12% | (164,317) | -14.23% | (99,677) | 24.54% | 87,882 | -37.86% |
| 淨確定福利負債增加(減少) | (602) | -0.07% | (7,195) | -0.61% | (1,011) | -0.06% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 540,369 | 64.35% | (281,736) | -23.75% | (425,896) | -27.32% | 11,047 | 2.66% | 926,499 | -438.32% | 329,646 | 115.95% | (1,854,392) | -180.02% | 928,452 | 131.92% | (351,699) | -42.82% | 49,452 | -5.46% | (638,647) | -202.15% | 60,816 | 5.27% | (1,278,611) | 314.79% | (1,817,924) | 783.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (25,546) | -3.04% | 584,444 | 49.28% | 633,824 | 40.65% | (554,883) | -133.45% | (900,213) | 425.88% | (197,471) | -69.46% | 877,372 | 85.17% | 259,701 | 36.9% | 452,032 | 55.04% | (1,430,065) | 157.93% | (376,237) | -119.09% | 304,620 | 26.38% | (430,350) | 105.95% | (846,637) | 364.7% |
| 調整項目合計 | 59,054 | 7.03% | 699,536 | 58.98% | 950,761 | 60.98% | (143,174) | -34.43% | (564,880) | 267.24% | 58,170 | 20.46% | 965,787 | 93.76% | 393,481 | 55.91% | 732,509 | 89.19% | (1,065,616) | 117.69% | 62,229 | 19.7% | 804,941 | 69.7% | (42,786) | 10.53% | (596,822) | 257.09% |
| 營運產生之現金流入(流出) | 826,076 | 98.37% | 1,297,233 | 109.37% | 1,554,468 | 99.7% | 525,933 | 126.49% | (167,508) | 79.25% | 299,607 | 105.38% | 997,209 | 96.81% | 694,501 | 98.68% | 870,071 | 105.94% | (875,041) | 96.64% | 344,740 | 109.12% | 1,115,823 | 96.62% | (410,287) | 101.01% | (267,462) | 115.21% |
| 收取之利息 | 189,250 | 22.54% | 190,469 | 16.06% | 169,707 | 10.89% | 132,622 | 31.9% | 53,041 | -25.09% | 77,946 | 27.42% | 111,086 | 10.78% | 123,176 | 17.5% | 73,946 | 9% | 57,071 | -6.3% | 48,383 | 15.31% | 76,024 | 6.58% | 62,915 | -15.49% | 115,984 | -49.96% |
| 收取之股利 | 3,814 | 0.45% | 3,052 | 0.26% | 3,814 | 0.24% | 2,289 | 0.55% | 1,526 | -0.72% | 1,526 | 0.54% | 763 | 0.07% | 3,113 | 0.38% | 7,509 | -0.83% | 267 | 0.08% | 572 | 0.05% | 477 | -0.12% | 14,311 | -6.16% | ||
| 支付之利息 | (46,752) | -5.57% | (53,116) | -4.48% | (58,923) | -3.78% | (36,420) | -8.76% | (21,580) | 10.21% | (22,980) | -8.08% | (24,258) | -2.35% | (23,434) | -3.33% | (26,802) | -3.26% | (25,839) | 2.85% | (20,364) | -6.45% | (17,069) | -1.48% | (10,726) | 2.64% | (1,762) | 0.76% |
| 退還(支付)之所得稅 | (132,641) | -15.8% | (251,567) | -21.21% | (109,982) | -7.05% | (208,634) | -50.18% | (76,855) | 36.36% | (71,795) | -25.25% | (54,691) | -5.31% | (91,383) | -12.98% | (99,059) | -12.06% | (69,180) | 7.64% | (57,103) | -18.07% | (20,516) | -1.78% | (48,563) | 11.96% | (93,216) | 40.15% |
| 營業活動之淨現金流入(流出) | 839,747 | 100% | 1,186,071 | 100% | 1,559,084 | 100% | 415,790 | 100% | (211,376) | 100% | 284,304 | 100% | 1,030,109 | 100% | 703,775 | 100% | 821,269 | 100% | (905,480) | 100% | 315,923 | 100% | 1,154,834 | 100% | (406,184) | 100% | (232,145) | 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 | 3,694 | -0.47% | 1,607 | -0.1% | 3,588 | -0.51% | 1,566 | 0.48% | 3,056 | -12.47% | 4,364 | -0.29% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,688,801) | 344.62% | (2,952,768) | 175.02% | (1,769,836) | 249.63% | (842,513) | -257.23% | 0 | 0% | (1,084,605) | 71.24% | (506,472) | 87.21% | (257,524) | 98.39% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 2,029,644 | -260.14% | 1,462,488 | -86.69% | 1,238,885 | -174.74% | 1,330,726 | 406.3% | 398,571 | -1626.02% | 13,421 | -0.88% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (93,216) | 11.95% | (96,308) | 5.71% | (30,325) | 4.28% | 0 | 0% | (151,630) | 618.59% | (344,683) | 22.64% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 190,513 | -24.42% | 0 | 0% | 281 | -0.04% | 0 | 0% | 506,419 | -2066% | 0 | 0% | 3,915 | -1.5% | ||||||||||||||
| 取得不動產、廠房及設備 | (204,941) | 26.27% | (101,522) | 6.02% | (104,347) | 14.72% | (134,922) | -41.19% | (392,165) | 1599.89% | (61,226) | 4.02% | (17,948) | 3.09% | (29,373) | 11.22% | (92,123) | -2756.52% | (99,656) | 120.12% | (53,096) | 107.62% | (139,383) | 116.8% | (643,643) | 106.11% | (477,455) | 101.26% |
| 處分不動產、廠房及設備 | 4,783 | -0.61% | 10,111 | -0.6% | 290 | -0.04% | 737 | 0.23% | 432 | -1.76% | 311 | -0.02% | 4,076 | -0.7% | 41,831 | -15.98% | 21,339 | 638.51% | 22,248 | -26.82% | 1,974 | -4% | 19,448 | -16.3% | 31,660 | -5.22% | 7,989 | -1.69% |
| 存出保證金增加 | (6,472) | 0.83% | (186) | 0.01% | (2,685) | 0.38% | 5,713 | -0.38% | (2,347) | 0.4% | (4,656) | 1.78% | 0 | 0% | 0 | 0% | (6,899) | 1.14% | 1,593 | -0.34% | ||||||||
| 取得無形資產 | (15,419) | 1.98% | (10,519) | 0.62% | (44,826) | 6.32% | (29,497) | -9.01% | (306,120) | 1248.86% | (55,852) | 3.67% | (85,612) | 14.74% | (7,927) | 3.03% | (52,941) | -1584.11% | (6,348) | 7.65% | (8,839) | 17.92% | (6,660) | 5.58% | (43,491) | 7.17% | (3,650) | 0.77% |
| 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% |
| 投資活動之淨現金流入(流出) | (780,215) | 100% | (1,687,097) | 100% | (708,975) | 100% | 327,527 | 100% | (24,512) | 100% | (1,522,557) | 100% | (580,774) | 100% | (261,734) | 100% | 3,342 | 100% | (82,965) | 100% | (49,338) | 100% | (119,336) | 100% | (606,576) | 100% | (471,523) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 8,719,652 | -791.92% | 7,288,589 | 2423.28% | 13,005,984 | -3448.35% | 16,934,296 | -1619.29% | 16,310,000 | 4980.55% | 130,000 | 135.61% | 440,000 | -583.99% | 0 | 0% | 685,000 | 173.45% | 320,000 | -6365.63% | 410,000 | -74.06% | 1,000,000 | 144.49% | 0 | 0% | ||
| 短期借款減少 | (8,536,228) | 775.26% | (7,466,937) | -2482.57% | (12,982,492) | 3442.13% | (17,231,296) | 1647.69% | (16,130,000) | -4925.58% | 0 | 0% | (261,000) | -251.45% | (394,000) | -76.44% | ||||||||||||
| 應付短期票券增加 | 0 | 0% | 9,996 | 3.32% | 1,197,843 | -317.59% | 3,856,240 | -368.74% | 3,097,194 | 945.78% | 1,158,741 | 1208.77% | 709,203 | -941.29% | 798,756 | 769.54% | 199,724 | 38.75% | ||||||||||
| 應付短期票券減少 | 0 | 0% | (10,000) | -3.32% | (1,600,000) | 424.22% | (4,060,000) | 388.23% | (2,800,000) | -855.03% | (1,090,000) | -1137.06% | (480,000) | 637.08% | (1,000,000) | -963.43% | ||||||||||||
| 舉借長期借款 | 176,400 | -16.02% | 900,000 | 299.23% | 900,000 | -238.62% | 500,000 | -47.81% | 0 | 0% | 250,000 | 260.79% | 0 | 0% | 600,000 | 578.06% | ||||||||||||
| 償還長期借款 | (900,000) | 81.74% | (900,000) | -299.23% | (500,000) | 132.57% | 0 | 0% | (250,000) | -76.34% | 0 | 0% | (600,000) | 796.35% | ||||||||||||||
| 存入保證金減少 | (153) | 0.01% | (2,055) | -0.68% | 0 | 0% | (278) | 0.03% | 5,816 | 6.07% | 0 | 0% | (3,209) | -3.09% | 0 | 0% | (6,022) | 119.79% | (2,339) | 0.42% | 0 | 0% | (14,168) | 2.26% | ||||
| 租賃本金償還 | (23,504) | 2.13% | (21,725) | -7.22% | (18,838) | 4.99% | (15,956) | 1.53% | (14,253) | -4.35% | (9,615) | -10.03% | (7,966) | 10.57% | ||||||||||||||
| 發放現金股利 | (305,647) | 27.76% | (193,697) | -64.4% | (276,728) | 73.37% | (190,401) | 18.21% | (134,249) | -41% | (139,794) | -145.83% | (137,005) | 181.84% | (135,178) | -130.23% | (215,596) | -41.83% | (268,280) | -67.93% | (270,254) | 5376.05% | 0 | 0% | (373,001) | -53.89% | (564,809) | 90.08% |
| 現金增資 | 0 | 0% | 719,154 | 239.1% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | (2,847) | 0.26% | 0 | 0% | (209,287) | -218.32% | 0 | 0% | 0 | 0% | (129,393) | 2573.96% | 0 | 0% | (86,171) | 13.74% | ||||||||||||
| 員工購買庫藏股 | 37,044 | -3.36% | 0 | 0% | 93,019 | -8.89% | 77,599 | 23.7% | 0 | 0% | 94,603 | 91.14% | 0 | 0% | 69,165 | 9.99% | 16,985 | -2.71% | ||||||||||
| 非控制權益變動 | (265,799) | 24.14% | (22,551) | -7.5% | (103,456) | 27.43% | (931,407) | 89.06% | 161,342 | 49.27% | 0 | 0% | 874,177 | 169.6% | (26,017) | -6.59% | 76,571 | -1523.19% | (921) | 0.17% | (4,072) | -0.59% | 0 | 0% | ||||
| 籌資活動之淨現金流入(流出) | (1,101,082) | 100% | 300,774 | 100% | (377,165) | 100% | (1,045,783) | 100% | 327,474 | 100% | 95,861 | 100% | (75,344) | 100% | 103,796 | 100% | 515,427 | 100% | 394,933 | 100% | (5,027) | 100% | (553,613) | 100% | 692,092 | 100% | (626,991) | 100% |
| 匯率變動對現金及約當現金之影響 | (115,983) | 304,476 | (33,623) | 293,286 | (96,339) | (150,257) | (202,953) | 74,198 | (315,045) | (298,472) | 38,565 | 340,553 | 241,280 | (274,387) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,157,533) | 104,224 | 439,321 | (9,180) | (4,753) | (1,292,649) | 171,038 | 620,035 | 1,024,993 | (891,984) | 300,123 | 822,438 | (79,388) | (1,605,046) | ||||||||||||||
| 期初現金及約當現金餘額 | 5,903,018 | 5,798,794 | 5,359,473 | 5,368,653 | 5,373,406 | 6,666,055 | 6,495,017 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 4,745,485 | 28.33% | 5,903,018 | 34.97% | 5,798,794 | 36.6% | 5,359,473 | 33.01% | 5,368,653 | 32.85% | 5,373,406 | 36.51% | 6,666,055 | 47.33% | 6,495,017 | 39.92% | 5,874,982 | 39.04% | 4,849,989 | 31.85% | 5,741,973 | 37.29% | 5,441,850 | 34.33% | 4,619,412 | 29.39% | 4,698,800 | 28.62% |
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) 2025年第4季「營業活動之現金流」單季為NT$3.29億元、較上一季成長556.94%；而今年初至今累積為NT$8.4億元、較去年同期衰退-29.2%。
單季
華晶科(3059) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$3.29億元，較上一季成長556.94%，為過去11年同期中的第7高。
同時華晶科過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-22.28%、122.57%與-13.16%。
其中稅前淨利為NT$1.53億元，收益費損相關之調整項目為NT$4,143萬元，所得稅/利息等之影響數為NT$1,908萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$8.4億元，較去年同期衰退-29.2%，為過去11年同期中的第5高。
同時華晶科過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為26.4%、24.19%與10.27%。
其中稅前淨利為NT$7.67億元，收益費損相關之調整項目為NT$8,460萬元，所得稅/利息等之影響數為NT$1,367萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 152,948 | 7.06% | 155,025 | 7.71% | 163,353 | 6.98% | 193,976 | 5.9% | 55,806 | 2.39% | 44,572 | 2.41% | (26,766) | -1.92% | 62,425 | 2.7% | 93,075 | 3.34% | 180,927 | 5.26% | 35,877 | 1.16% | 17,249 | 0.53% | (405,798) | -10.24% | 25,771 | 0.52% |
| 收益費損項目合計 | 41,431 | 12.61% | 55,361 | 19.69% | 136,230 | 37.49% | 45,102 | 6.44% | 124,702 | -579.15% | 73,236 | -1173.09% | 24,062 | 23.74% | (2,027) | -0.2% | 72,067 | 18.5% | 82,137 | 45.42% | 130,735 | 9.7% | 171,979 | 9.22% | 137,874 | 18.78% | 76,887 | -44.03% |
| 折舊費用 | 52,545 | 15.99% | 46,163 | 16.42% | 41,194 | 11.34% | 51,731 | 7.39% | 51,467 | -239.03% | 46,588 | -746.24% | 46,384 | 45.76% | 50,092 | 5.05% | 58,725 | 15.08% | 79,149 | 43.77% | 115,019 | 8.54% | 99,196 | 5.32% | 81,999 | 11.17% | 74,398 | -42.6% |
| 攤銷費用 | 9,120 | 2.78% | 9,751 | 3.47% | 149,178 | 41.06% | 13,950 | 1.99% | 62,112 | -288.46% | 23,480 | -376.1% | 12,132 | 11.97% | 6,835 | 0.69% | 4,649 | 1.19% | 3,604 | 1.99% | 3,948 | 0.29% | 5,066 | 0.27% | 5,200 | 0.71% | 3,093 | -1.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 115,063 | 35.02% | 59,469 | 21.15% | 51,556 | 14.19% | 469,976 | 67.15% | (197,970) | 919.42% | (120,487) | 1929.95% | 94,652 | 93.38% | 929,821 | 93.8% | 245,592 | 63.06% | (65,531) | -36.24% | 1,177,596 | 87.4% | 1,679,140 | 90.02% | 995,771 | 135.65% | (283,990) | 162.62% |
| 營業活動之淨現金流入(流出) | 328,517 | 100% | 281,188 | 100% | 363,333 | 100% | 699,856 | 100% | (21,532) | 100% | (6,243) | 100% | 101,367 | 100% | 991,278 | 100% | 389,449 | 100% | 180,821 | 100% | 1,347,358 | 100% | 1,865,283 | 100% | 734,074 | 100% | (174,631) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 767,022 | 8.84% | 597,697 | 8.31% | 603,707 | 6.63% | 669,107 | 4.77% | 397,372 | 4.37% | 241,437 | 3.96% | 31,422 | 0.51% | 301,020 | 2.69% | 137,562 | 1.3% | 190,575 | 1.65% | 282,511 | 2.26% | 310,882 | 2.01% | (367,501) | -1.92% | 329,360 | 1.34% |
| 收益費損項目合計 | 84,600 | 10.07% | 115,092 | 9.7% | 316,937 | 20.33% | 411,709 | 99.02% | 335,333 | -158.64% | 255,641 | 89.92% | 88,415 | 8.58% | 133,780 | 19.01% | 280,477 | 34.15% | 364,449 | -40.25% | 438,466 | 138.79% | 500,321 | 43.32% | 387,564 | -95.42% | 249,815 | -107.61% |
| 折舊費用 | 194,256 | 23.13% | 176,130 | 14.85% | 187,632 | 12.03% | 208,092 | 50.05% | 193,256 | -91.43% | 182,683 | 64.26% | 196,903 | 19.11% | 218,896 | 31.1% | 264,329 | 32.19% | 340,366 | -37.59% | 426,624 | 135.04% | 377,248 | 32.67% | 321,504 | -79.15% | 285,025 | -122.78% |
| 攤銷費用 | 35,369 | 4.21% | 39,886 | 3.36% | 267,287 | 17.14% | 190,110 | 45.72% | 131,008 | -61.98% | 88,966 | 31.29% | 29,352 | 2.85% | 28,802 | 4.09% | 15,232 | 1.85% | 14,911 | -1.65% | 15,529 | 4.92% | 19,488 | 1.69% | 16,408 | -4.04% | 13,611 | -5.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (25,546) | -3.04% | 584,444 | 49.28% | 633,824 | 40.65% | (554,883) | -133.45% | (900,213) | 425.88% | (197,471) | -69.46% | 877,372 | 85.17% | 259,701 | 36.9% | 452,032 | 55.04% | (1,430,065) | 157.93% | (376,237) | -119.09% | 304,620 | 26.38% | (430,350) | 105.95% | (846,637) | 364.7% |
| 營業活動之淨現金流入(流出) | 839,747 | 100% | 1,186,071 | 100% | 1,559,084 | 100% | 415,790 | 100% | (211,376) | 100% | 284,304 | 100% | 1,030,109 | 100% | 703,775 | 100% | 821,269 | 100% | (905,480) | 100% | 315,923 | 100% | 1,154,834 | 100% | (406,184) | 100% | (232,145) | 100% |
投資活動之淨現金流
華晶科(3059) 2025年第4季「投資活動之淨現金流」單季為NT$-1.17億元、較上一季衰退-161.6%；而今年初至今累積為NT$-7.8億元、較去年同期成長53.75%。
單季
華晶科(3059) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.17億元，較上一季衰退-161.6%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-7.8億元，較去年同期成長53.75%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (116,913) | 100% | (462,912) | 100% | (212,265) | 100% | (91,013) | 100% | (209,831) | 100% | (401,127) | 100% | (76,770) | 100% | (256,570) | 100% | (55,912) | 100% | 2,388 | 100% | 15,964 | 100% | (13,935) | 100% | 81,390 | 100% | (98,385) | 100% |
| 取得不動產、廠房及設備 | (40,075) | 34.28% | (25,992) | 5.61% | (43,001) | 20.26% | (8,791) | 9.66% | (36,831) | 17.55% | (49,430) | 12.32% | (5,437) | 7.08% | (1,412) | 0.55% | (9,992) | 17.87% | (8,518) | -356.7% | (6,439) | -40.33% | (33,912) | 243.36% | (3,830) | -4.71% | (98,792) | 100.41% |
| 處分不動產、廠房及設備 | 812 | -0.69% | 10,092 | -2.18% | 278 | -0.13% | 77 | -0.08% | 4 | 0% | 311 | -0.08% | 3,879 | -5.05% | (309) | 0.12% | 84 | -0.15% | 1,931 | 80.86% | (1,495) | -9.36% | 17,212 | -123.52% | 29,324 | 36.03% | 81 | -0.08% |
| 取得無形資產 | (949) | 0.81% | (3,881) | 0.84% | (36,694) | 17.29% | 6,747 | -7.41% | (180,608) | 86.07% | (969) | 0.24% | (81,481) | 106.14% | (1,235) | 0.48% | (46,778) | 83.66% | 8 | 0.34% | 0 | 0% | (1,127) | 8.09% | (352) | -0.43% | (534) | 0.54% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 149 | -0.13% | (96,308) | 20.8% | 0 | 0% | 0 | 0% | (64,936) | 30.95% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (306) | 0.26% | 0 | 0% | 0 | 0% | 0 | 0% | 504,094 | -240.24% | (237) | 0.31% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 64,712 | -30.84% | ||||||||||||||||||||||||
| 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% | (503,346) | 239.88% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (740,891) | 633.71% | (392,419) | 84.77% | (136,853) | 64.47% | (88,064) | 96.76% | 0 | 0% | (2,883) | 0.72% | 7,963 | -10.37% | ||||||||||||||
| 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 | 665,326 | -569.08% | 47,587 | -10.28% | 3,114 | -1.47% | (1,098) | 1.21% | 589 | -0.28% | 36 | -0.01% | ||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (780,215) | 100% | (1,687,097) | 100% | (708,975) | 100% | 327,527 | 100% | (24,512) | 100% | (1,522,557) | 100% | (580,774) | 100% | (261,734) | 100% | 3,342 | 100% | (82,965) | 100% | (49,338) | 100% | (119,336) | 100% | (606,576) | 100% | (471,523) | 100% |
| 取得不動產、廠房及設備 | (204,941) | 26.27% | (101,522) | 6.02% | (104,347) | 14.72% | (134,922) | -41.19% | (392,165) | 1599.89% | (61,226) | 4.02% | (17,948) | 3.09% | (29,373) | 11.22% | (92,123) | -2756.52% | (99,656) | 120.12% | (53,096) | 107.62% | (139,383) | 116.8% | (643,643) | 106.11% | (477,455) | 101.26% |
| 處分不動產、廠房及設備 | 4,783 | -0.61% | 10,111 | -0.6% | 290 | -0.04% | 737 | 0.23% | 432 | -1.76% | 311 | -0.02% | 4,076 | -0.7% | 41,831 | -15.98% | 21,339 | 638.51% | 22,248 | -26.82% | 1,974 | -4% | 19,448 | -16.3% | 31,660 | -5.22% | 7,989 | -1.69% |
| 取得無形資產 | (15,419) | 1.98% | (10,519) | 0.62% | (44,826) | 6.32% | (29,497) | -9.01% | (306,120) | 1248.86% | (55,852) | 3.67% | (85,612) | 14.74% | (7,927) | 3.03% | (52,941) | -1584.11% | (6,348) | 7.65% | (8,839) | 17.92% | (6,660) | 5.58% | (43,491) | 7.17% | (3,650) | 0.77% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (93,216) | 11.95% | (96,308) | 5.71% | (30,325) | 4.28% | 0 | 0% | (151,630) | 618.59% | (344,683) | 22.64% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 190,513 | -24.42% | 0 | 0% | 281 | -0.04% | 0 | 0% | 506,419 | -2066% | 0 | 0% | 3,915 | -1.5% | ||||||||||||||
| 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) | 353.68% | ||||||||||||||||||||||||
| 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 | 0.39% | 2,325 | -9.49% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,688,801) | 344.62% | (2,952,768) | 175.02% | (1,769,836) | 249.63% | (842,513) | -257.23% | 0 | 0% | (1,084,605) | 71.24% | (506,472) | 87.21% | (257,524) | 98.39% | ||||||||||||
| 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 | 2,029,644 | -260.14% | 1,462,488 | -86.69% | 1,238,885 | -174.74% | 1,330,726 | 406.3% | 398,571 | -1626.02% | 13,421 | -0.88% | ||||||||||||||||
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