3059
40.35
TWD+0.35 (0.88%)
2026.07.27收盤
華晶科－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) | 164,137 | 8.12% | 151,833 | 8.19% | 147,378 | 9.21% | 104,563 | 4.64% | 150,315 | 4.21% | 67,786 | 3.42% | 11,772 | 1.06% | 13,545 | 0.79% | 12,906 | 0.55% | 31,496 | 1.18% | (59,337) | -2.45% | 3,204 | 0.12% | 97,982 | 2.58% | (45,730) | -1.14% | 66,516 | 1.05% |
| 本期稅前淨利(淨損) | 164,137 | -66.98% | 151,833 | 64.09% | 147,378 | 41.96% | 104,563 | 19.12% | 150,315 | -29.6% | 67,786 | -44.89% | 11,772 | -34.86% | 13,545 | 3.33% | 12,906 | -9.43% | 31,496 | 7.09% | (59,337) | 7.31% | 3,204 | -0.36% | 97,982 | -76.79% | (45,730) | 206.68% | 66,516 | -6.15% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 56,689 | -23.13% | 46,446 | 19.61% | 41,104 | 11.7% | 52,295 | 9.56% | 52,392 | -10.32% | 46,931 | -31.08% | 45,527 | -134.81% | 51,867 | 12.74% | 57,969 | -42.35% | 74,050 | 16.68% | 91,284 | -11.25% | 101,425 | -11.36% | 92,542 | -72.52% | 73,100 | -330.38% | 66,414 | -6.15% |
| 攤銷費用 | 8,964 | -3.66% | 8,608 | 3.63% | 9,103 | 2.59% | 38,966 | 7.13% | 61,403 | -12.09% | 23,357 | -15.47% | 16,997 | -50.33% | 6,018 | 1.48% | 7,195 | -5.26% | 3,640 | 0.82% | 3,862 | -0.48% | 3,840 | -0.43% | 4,871 | -3.82% | 2,026 | -9.16% | 3,853 | -0.36% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (76) | 0.03% | (650) | -0.27% | (1,254) | -0.36% | 215 | 0.04% | 298 | -0.06% | (106) | 0.07% | (602) | 1.78% | (10,543) | -2.59% | (133) | 0.1% | (514) | -0.12% | 1,061 | -0.13% | 0 | 0% | 0 | 0% | 17,061 | -1.58% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (4,578) | 1.87% | 6,037 | 2.55% | 30 | 0.01% | (5,831) | -1.07% | 825 | -0.16% | (13,993) | 9.27% | 3,929 | -11.63% | (3,654) | -0.9% | (635) | 0.46% | (116) | -0.03% | (446) | 0.05% | 1,377 | -0.15% | (11,401) | 8.93% | (4,447) | 20.1% | (816) | 0.08% |
| 利息費用 | 13,493 | -5.51% | 12,606 | 5.32% | 15,415 | 4.39% | 16,286 | 2.98% | 7,800 | -1.54% | 6,240 | -4.13% | 6,342 | -18.78% | 6,493 | 1.59% | 6,059 | -4.43% | 6,894 | 1.55% | 6,440 | -0.79% | 4,958 | -0.56% | 3,383 | -2.65% | 2,555 | -11.55% | 0 | 0% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 129 | -0.05% | ||||||||||||||||||||||||||||
| 利息收入 | (46,486) | 18.97% | (53,128) | -22.43% | (48,135) | -13.7% | (36,695) | -6.71% | (14,283) | 2.81% | (19,007) | 12.59% | (32,963) | 97.61% | (34,519) | -8.48% | (25,930) | 18.95% | (16,161) | -3.64% | (13,123) | 1.62% | (14,011) | 1.57% | (24,693) | 19.35% | (16,372) | 73.99% | (32,191) | 2.98% |
| 股份基礎給付酬勞成本 | 16,093 | -6.57% | 1,165 | 0.49% | 0 | 0% | 285 | 0.05% | 25,518 | -5.03% | 34,706 | -22.98% | 15,571 | -46.11% | 1,620 | 0.4% | 5,852 | -4.28% | 9,305 | 2.1% | 7,047 | -0.87% | 1,026 | -0.11% | 2,290 | -1.79% | 6,241 | -28.21% | 4,294 | -0.4% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (14) | -0.01% | 0 | 0% | (11) | 0% | (655) | 0.13% | (69) | 0.05% | 0 | 0% | (22) | -0.01% | 0 | 0% | (396) | -0.09% | 0 | 0% | (1,893) | 1.48% | (248) | 1.12% | (704) | 0.07% | ||
| 其他項目 | 0 | 0% | (2,756) | -1.16% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 44,228 | -18.05% | 18,314 | 7.73% | 16,263 | 4.63% | 65,510 | 11.98% | 133,298 | -26.25% | 78,059 | -51.69% | 54,801 | -162.27% | 16,613 | 4.08% | 50,377 | -36.81% | 76,702 | 17.28% | 96,125 | -11.84% | 100,149 | -11.21% | 79,316 | -62.16% | 71,343 | -322.44% | 61,201 | -5.66% |
| 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 | (21,405) | 8.74% | 0 | 0% | 12,181 | 3.47% | 2,222 | 0.41% | 0 | 0% | 1,071,701 | 263.22% | (134,190) | 98.04% | 346 | 0.08% | 8,550 | -1.05% | (7,424) | 0.83% | (62,935) | 49.32% | 0 | 0% | (1) | 0% | ||||
| 應收帳款(增加)減少 | 51,565 | -21.04% | 63,519 | 26.81% | 658,049 | 187.34% | 511,337 | 93.52% | (801,357) | 157.83% | (146,510) | 97.01% | 204,525 | -605.62% | 1,048,225 | 257.45% | 333,531 | -243.69% | 862,093 | 194.2% | 507,287 | -62.51% | 352,738 | -39.5% | (235,961) | 184.92% | 256,256 | -1158.17% | (1,562,290) | 144.55% |
| 其他應收款(增加)減少 | 5,935 | -2.42% | (1,314) | -0.55% | 1,976 | 0.56% | 1,599 | 0.29% | (12,974) | 2.56% | (2,628) | 1.74% | (13,439) | 39.79% | 15,974 | 3.92% | (15,697) | 11.47% | 5,563 | 1.25% | (16,910) | 2.08% | (4,780) | 0.54% | 5,393 | -4.23% | (1,624) | 7.34% | (53,989) | 5% |
| 存貨(增加)減少 | 59,660 | -24.35% | 57,236 | 24.16% | 217,226 | 61.84% | 99,983 | 18.29% | (207,132) | 40.79% | (53,887) | 35.68% | 52,850 | -156.5% | 19,551 | 4.8% | (56,933) | 41.6% | 132,273 | 29.8% | (245,205) | 30.22% | (296,359) | 33.18% | 195,027 | -152.84% | (103,518) | 467.86% | (464,008) | 42.93% |
| 預付費用(增加)減少 | (85,269) | 34.8% | (21,020) | -8.87% | 97,887 | 27.87% | (84,193) | -15.4% | (71,970) | 14.17% | (77,343) | 51.21% | (1,366) | 4.04% | (14,543) | -3.57% | 23,377 | -17.08% | (11,349) | -2.56% | 5,253 | -0.65% | (33,393) | 26.17% | 9,129 | -41.26% | (46,263) | 4.28% | ||
| 其他流動資產(增加)減少 | 347 | -0.14% | (6,034) | -2.55% | (503) | -0.14% | 95 | 0.02% | (105) | 0.02% | (3,855) | 2.55% | (4,746) | 14.05% | (120) | -0.03% | (1,656) | 1.21% | (7,511) | -1.69% | (17,142) | 2.11% | (7,424) | 0.83% | 6,798 | -5.33% | (4,590) | 20.74% | 2,159 | -0.2% |
| 與營業活動相關之資產之淨變動合計 | 10,833 | -4.42% | 92,387 | 39% | 986,816 | 280.94% | 536,855 | 98.19% | (1,093,538) | 215.37% | (279,809) | 185.28% | 237,824 | -704.23% | 2,140,788 | 525.8% | (70,724) | 51.67% | 1,035,631 | 233.29% | (94,790) | 11.68% | (55,473) | 6.21% | (159,785) | 125.22% | 213,712 | -965.89% | (2,073,908) | 191.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 111,591 | -45.54% | 46,787 | 19.75% | (131,349) | -37.39% | 11,773 | 2.15% | 100,220 | -19.74% | 166 | -0.11% | 117,713 | -348.56% | ||||||||||||||||
| 應付帳款增加(減少) | (443,439) | 180.96% | (110,574) | -46.67% | (511,849) | -145.72% | (455,473) | -83.31% | 150,217 | -29.59% | (24,955) | 16.52% | (401,886) | 1190.03% | (673,133) | -165.33% | (185,307) | 135.39% | (658,120) | -148.25% | (619,379) | 76.32% | (843,349) | 94.43% | (187,991) | 147.33% | (187,681) | 848.24% | 666,439 | -61.66% |
| 其他應付款增加(減少) | (169,657) | 69.23% | (67,808) | -28.62% | (151,111) | -43.02% | (159,539) | -29.18% | (26,928) | 5.3% | (29,849) | 19.77% | (87,059) | 257.79% | (69,802) | -17.14% | (73,388) | 53.62% | (37,148) | -8.37% | 13,623 | -1.68% | (83,954) | 9.4% | (105,061) | 82.33% | (103,027) | 465.64% | 125,871 | -11.65% |
| 負債準備增加(減少) | (2,392) | 0.98% | (3,282) | -1.39% | 348 | 0.1% | 4,934 | 0.9% | 10,163 | -2% | 1,316 | -0.87% | 5,641 | -16.7% | 9,061 | 2.23% | 5,039 | -3.68% | (34,325) | -7.73% | 7,817 | -0.96% | (2,011) | 0.23% | (26,080) | 20.44% | 10,617 | -47.98% | 47,921 | -4.43% |
| 其他流動負債增加(減少) | (32,020) | 13.07% | 93,202 | 39.34% | (26,455) | -7.53% | 426,197 | 77.95% | 45,477 | -8.96% | 15,816 | -10.47% | 1,596 | -4.73% | (5,939) | -1.46% | 11,318 | -8.27% | 39,764 | 8.96% | (152,042) | 18.74% | (9,889) | 1.11% | 156,091 | -122.33% | 42,634 | -192.69% | (4,302) | 0.4% |
| 淨確定福利負債增加(減少) | 0 | 0% | (232) | -0.1% | (248) | -0.07% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (535,917) | 218.7% | (41,907) | -17.69% | (820,664) | -233.64% | (172,274) | -31.51% | 279,190 | -54.99% | (37,475) | 24.81% | (368,268) | 1090.49% | (1,770,622) | -434.88% | (139,783) | 102.13% | (689,829) | -155.39% | (749,589) | 92.37% | (939,203) | 105.16% | (162,695) | 127.5% | (238,123) | 1076.21% | 836,971 | -77.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (525,084) | 214.28% | 50,480 | 21.31% | 166,152 | 47.3% | 364,581 | 66.68% | (814,348) | 160.39% | (317,284) | 210.1% | (130,444) | 386.26% | 370,166 | 90.92% | (210,507) | 153.8% | 345,802 | 77.9% | (844,379) | 104.05% | (994,676) | 111.38% | (322,480) | 252.72% | (24,411) | 110.33% | (1,236,937) | 114.45% |
| 調整項目合計 | (480,856) | 196.23% | 68,794 | 29.04% | 182,415 | 51.93% | 430,091 | 78.66% | (681,050) | 134.13% | (239,225) | 158.41% | (75,643) | 223.99% | 386,779 | 95% | (160,130) | 117% | 422,504 | 95.17% | (748,254) | 92.2% | (894,527) | 100.16% | (243,164) | 190.56% | 46,932 | -212.11% | (1,175,736) | 108.79% |
| 營運產生之現金流入(流出) | (316,719) | 129.25% | 220,627 | 93.13% | 329,793 | 93.89% | 534,654 | 97.79% | (530,735) | 104.53% | (171,439) | 113.52% | (63,871) | 189.13% | 400,324 | 98.32% | (147,224) | 107.57% | 454,000 | 102.27% | (807,591) | 99.51% | (891,323) | 99.8% | (145,182) | 113.78% | 1,202 | -5.43% | (1,109,220) | 102.63% |
| 收取之利息 | 100,670 | -41.08% | 52,700 | 22.25% | 40,102 | 11.42% | 41,416 | 7.58% | 68,446 | -13.48% | 33,095 | -21.91% | 44,331 | -131.27% | 24,637 | 6.05% | 10,612 | 2.39% | 9,413 | -1.16% | 13,947 | -1.56% | 23,337 | -18.29% | 11,461 | -51.8% | 30,134 | -2.79% | ||
| 支付之利息 | (12,344) | 5.04% | (13,037) | -5.5% | (14,261) | -4.06% | (13,215) | -2.42% | (5,880) | 1.16% | (5,281) | 3.5% | (5,257) | 15.57% | (6,262) | -1.54% | (6,924) | -1.56% | (6,270) | 0.77% | (4,859) | 0.54% | (3,335) | 2.61% | (2,155) | 9.74% | 0 | 0% | ||
| 退還(支付)之所得稅 | (16,654) | 6.8% | (23,388) | -9.87% | (4,380) | -1.25% | (16,112) | -2.95% | (39,576) | 7.79% | (7,393) | 4.9% | (8,974) | 26.57% | (11,547) | -2.84% | (13,757) | -3.1% | (7,079) | 0.87% | (10,852) | 1.22% | (2,422) | 1.9% | (32,634) | 147.49% | (1,685) | 0.16% | ||
| 營業活動之淨現金流入(流出) | (245,047) | 100% | 236,902 | 100% | 351,254 | 100% | 546,743 | 100% | (507,745) | 100% | (151,018) | 100% | (33,771) | 100% | 407,152 | 100% | (136,867) | 100% | 443,931 | 100% | (811,527) | 100% | (893,087) | 100% | (127,602) | 100% | (22,126) | 100% | (1,080,771) | 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% | 3,694 | -0.9% | 0 | 0% | 2,323 | -0.35% | 1,566 | 0.27% | 3,056 | 5.94% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (568,569) | -113.1% | (687,992) | 167.26% | (1,938,069) | 106.04% | (1,244,396) | 188.86% | (528,663) | -91.81% | 0 | 0% | (978,569) | 101.18% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 93,942 | 18.69% | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,172,878 | 233.31% | 371,200 | -90.24% | 132,734 | -7.26% | 622,198 | -94.43% | 1,145,877 | 199% | 238,623 | 463.9% | 13,551 | -1.4% | 261,936 | 91.16% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (98,304) | 23.9% | 0 | 0% | (30,325) | 4.6% | 0 | 0% | (151,851) | -295.21% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 48,945 | -11.9% | 0 | 0% | 1,195 | -0.18% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (193,480) | -38.49% | (46,920) | 11.41% | (22,047) | 1.21% | (5,476) | 0.83% | (26,503) | -4.6% | (38,645) | -75.13% | (1,621) | 0.17% | (3,259) | -1.13% | (6,749) | 95.08% | (38,213) | 101.89% | (65,726) | 107.65% | (17,920) | 77.39% | (24,137) | 92.02% | (248,536) | 95.86% | (227,587) | 101.83% |
| 處分不動產、廠房及設備 | 6 | 0% | 14 | 0% | 0 | 0% | 11 | 0% | 655 | 0.11% | 69 | 0.13% | 0 | 0% | 32 | 0.01% | 0 | 0% | 778 | -2.07% | 0 | 0% | 535 | -2.04% | 281 | -0.11% | 5,680 | -2.54% | ||
| 存出保證金增加 | (1,058) | -0.21% | (1,563) | 0.38% | 0 | 0% | (1,279) | 0.19% | 0 | 0% | (569) | -1.11% | (143) | 0.62% | 320 | -0.12% | 438 | -0.2% | ||||||||||||
| 取得無形資產 | (1,016) | -0.2% | (399) | 0.1% | (450) | 0.02% | (3,161) | 0.48% | (18,446) | -3.2% | (278) | -0.54% | (538) | 0.06% | 0 | 0% | (385) | 5.42% | (2,030) | 5.41% | (1,706) | 2.79% | (5,091) | 21.99% | (3,369) | 12.84% | (11,331) | 4.37% | (2,021) | 0.9% |
| 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) | 502,703 | 100% | (411,325) | 100% | (1,827,723) | 100% | (658,910) | 100% | 575,820 | 100% | 51,438 | 100% | (967,177) | 100% | 287,347 | 100% | (7,098) | 100% | (37,506) | 100% | (61,054) | 100% | (23,154) | 100% | (26,231) | 100% | (259,266) | 100% | (223,490) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,941,439 | -65018.05% | 2,031,118 | -209.63% | 1,710,122 | -281.06% | 4,016,885 | 1622.63% | 4,188,276 | 1383.48% | 3,960,000 | 16867.57% | 540,000 | 335.25% | 85,000 | 101.29% | 38,000 | 90.61% | 424,000 | 100.21% | 263,000 | 98.48% | 200,000 | 97.46% | 250,000 | 86.86% | 0 | 0% | ||
| 短期借款減少 | (1,940,971) | 65002.38% | (2,181,000) | 225.1% | (2,218,000) | 364.53% | (2,963,000) | -1196.91% | (3,810,000) | -1258.53% | (3,750,000) | -15973.08% | (10,000) | 80.24% | ||||||||||||||||
| 舉借長期借款 | 180,000 | -6028.13% | ||||||||||||||||||||||||||||
| 償還長期借款 | (176,400) | 5907.57% | (723,600) | 74.68% | 0 | 0% | (500,000) | -201.98% | 0 | 0% | (250,000) | -1064.87% | ||||||||||||||||||
| 存入保證金減少 | (482) | 16.14% | 0 | 0% | (66) | -0.02% | (2,160) | -9.2% | (414) | -0.26% | (311) | 2.5% | (811) | -0.97% | 3,936 | 9.39% | 0 | 0% | (906) | -0.44% | ||||||||||
| 租賃本金償還 | (6,572) | 220.09% | (4,417) | 0.46% | (5,321) | 0.87% | (4,610) | -1.86% | (4,125) | -1.36% | (3,583) | -15.26% | (2,004) | -1.24% | (2,151) | 17.26% | ||||||||||||||
| 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% | 37,044 | -3.82% | 0 | 0% | 37,834 | 13.14% | 0 | 0% | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | (128,046) | 13.22% | (95,294) | 15.66% | 0 | 0% | 169,558 | 722.23% | 0 | 0% | 0 | 0% | (893) | -0.21% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (2,986) | 100% | (968,901) | 100% | (608,448) | 100% | 247,554 | 100% | 302,734 | 100% | 23,477 | 100% | 161,075 | 100% | (12,462) | 100% | 83,917 | 100% | 41,936 | 100% | 423,107 | 100% | 267,071 | 100% | 205,213 | 100% | 287,834 | 100% | 3,028 | 100% |
| 匯率變動對現金及約當現金之影響 | 91,770 | 54,459 | 181,193 | (16,506) | 193,909 | 4,093 | 25,394 | 73,715 | (40,460) | (322,561) | (97,008) | (81,548) | 120,742 | 180,482 | (151,733) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 346,440 | (1,088,865) | (1,903,724) | 118,881 | 564,718 | (72,010) | (814,479) | 755,752 | (100,508) | 125,800 | (546,482) | (730,718) | 172,122 | 186,924 | (1,452,966) | |||||||||||||||
| 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 | 5,091,925 | 4,814,153 | 3,895,070 | 5,478,354 | 5,933,371 | 5,301,396 | 5,851,576 | 7,250,769 | 5,774,474 | 4,975,789 | 5,195,491 | 4,711,132 | 4,791,534 | 4,885,724 | 4,850,880 | |||||||||||||||
| 現金及約當現金 | 5,091,925 | 30.45% | 4,814,153 | 29.77% | 3,895,070 | 26.11% | 5,478,354 | 33.3% | 5,933,371 | 33.94% | 5,301,396 | 35.8% | 5,851,576 | 42.13% | 7,250,769 | 49.05% | 5,774,474 | 38.33% | 4,975,789 | 35.39% | 5,195,491 | 35.12% | 4,711,132 | 31.43% | 4,791,534 | 29.88% | 4,885,724 | 29.49% | 4,850,880 | 24.61% |
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) | 164,137 | 8.12% | 151,833 | 8.19% | 147,378 | 9.21% | 104,563 | 4.64% | 150,315 | 4.21% | 67,786 | 3.42% | 11,772 | 1.06% | 13,545 | 0.79% | 12,906 | 0.55% | 31,496 | 1.18% | (59,337) | -2.45% | 3,204 | 0.12% | 97,982 | 2.58% | (45,730) | -1.14% | 66,516 | 1.05% |
| 本期稅前淨利(淨損) | 164,137 | -66.98% | 151,833 | 64.09% | 147,378 | 41.96% | 104,563 | 19.12% | 150,315 | -29.6% | 67,786 | -44.89% | 11,772 | -34.86% | 13,545 | 3.33% | 12,906 | -9.43% | 31,496 | 7.09% | (59,337) | 7.31% | 3,204 | -0.36% | 97,982 | -76.79% | (45,730) | 206.68% | 66,516 | -6.15% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 56,689 | -23.13% | 46,446 | 19.61% | 41,104 | 11.7% | 52,295 | 9.56% | 52,392 | -10.32% | 46,931 | -31.08% | 45,527 | -134.81% | 51,867 | 12.74% | 57,969 | -42.35% | 74,050 | 16.68% | 91,284 | -11.25% | 101,425 | -11.36% | 92,542 | -72.52% | 73,100 | -330.38% | 66,414 | -6.15% |
| 攤銷費用 | 8,964 | -3.66% | 8,608 | 3.63% | 9,103 | 2.59% | 38,966 | 7.13% | 61,403 | -12.09% | 23,357 | -15.47% | 16,997 | -50.33% | 6,018 | 1.48% | 7,195 | -5.26% | 3,640 | 0.82% | 3,862 | -0.48% | 3,840 | -0.43% | 4,871 | -3.82% | 2,026 | -9.16% | 3,853 | -0.36% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (76) | 0.03% | (650) | -0.27% | (1,254) | -0.36% | 215 | 0.04% | 298 | -0.06% | (106) | 0.07% | (602) | 1.78% | (10,543) | -2.59% | (133) | 0.1% | (514) | -0.12% | 1,061 | -0.13% | 0 | 0% | 0 | 0% | 17,061 | -1.58% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (4,578) | 1.87% | 6,037 | 2.55% | 30 | 0.01% | (5,831) | -1.07% | 825 | -0.16% | (13,993) | 9.27% | 3,929 | -11.63% | (3,654) | -0.9% | (635) | 0.46% | (116) | -0.03% | (446) | 0.05% | 1,377 | -0.15% | (11,401) | 8.93% | (4,447) | 20.1% | (816) | 0.08% |
| 利息費用 | 13,493 | -5.51% | 12,606 | 5.32% | 15,415 | 4.39% | 16,286 | 2.98% | 7,800 | -1.54% | 6,240 | -4.13% | 6,342 | -18.78% | 6,493 | 1.59% | 6,059 | -4.43% | 6,894 | 1.55% | 6,440 | -0.79% | 4,958 | -0.56% | 3,383 | -2.65% | 2,555 | -11.55% | 0 | 0% |
| 除列按攤銷後成本衡量金融資產淨損失(利益) | 129 | -0.05% | ||||||||||||||||||||||||||||
| 利息收入 | (46,486) | 18.97% | (53,128) | -22.43% | (48,135) | -13.7% | (36,695) | -6.71% | (14,283) | 2.81% | (19,007) | 12.59% | (32,963) | 97.61% | (34,519) | -8.48% | (25,930) | 18.95% | (16,161) | -3.64% | (13,123) | 1.62% | (14,011) | 1.57% | (24,693) | 19.35% | (16,372) | 73.99% | (32,191) | 2.98% |
| 股份基礎給付酬勞成本 | 16,093 | -6.57% | 1,165 | 0.49% | 0 | 0% | 285 | 0.05% | 25,518 | -5.03% | 34,706 | -22.98% | 15,571 | -46.11% | 1,620 | 0.4% | 5,852 | -4.28% | 9,305 | 2.1% | 7,047 | -0.87% | 1,026 | -0.11% | 2,290 | -1.79% | 6,241 | -28.21% | 4,294 | -0.4% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (14) | -0.01% | 0 | 0% | (11) | 0% | (655) | 0.13% | (69) | 0.05% | 0 | 0% | (22) | -0.01% | 0 | 0% | (396) | -0.09% | 0 | 0% | (1,893) | 1.48% | (248) | 1.12% | (704) | 0.07% | ||
| 其他項目 | 0 | 0% | (2,756) | -1.16% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 44,228 | -18.05% | 18,314 | 7.73% | 16,263 | 4.63% | 65,510 | 11.98% | 133,298 | -26.25% | 78,059 | -51.69% | 54,801 | -162.27% | 16,613 | 4.08% | 50,377 | -36.81% | 76,702 | 17.28% | 96,125 | -11.84% | 100,149 | -11.21% | 79,316 | -62.16% | 71,343 | -322.44% | 61,201 | -5.66% |
| 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 | (21,405) | 8.74% | 0 | 0% | 12,181 | 3.47% | 2,222 | 0.41% | 0 | 0% | 1,071,701 | 263.22% | (134,190) | 98.04% | 346 | 0.08% | 8,550 | -1.05% | (7,424) | 0.83% | (62,935) | 49.32% | 0 | 0% | (1) | 0% | ||||
| 應收帳款(增加)減少 | 51,565 | -21.04% | 63,519 | 26.81% | 658,049 | 187.34% | 511,337 | 93.52% | (801,357) | 157.83% | (146,510) | 97.01% | 204,525 | -605.62% | 1,048,225 | 257.45% | 333,531 | -243.69% | 862,093 | 194.2% | 507,287 | -62.51% | 352,738 | -39.5% | (235,961) | 184.92% | 256,256 | -1158.17% | (1,562,290) | 144.55% |
| 其他應收款(增加)減少 | 5,935 | -2.42% | (1,314) | -0.55% | 1,976 | 0.56% | 1,599 | 0.29% | (12,974) | 2.56% | (2,628) | 1.74% | (13,439) | 39.79% | 15,974 | 3.92% | (15,697) | 11.47% | 5,563 | 1.25% | (16,910) | 2.08% | (4,780) | 0.54% | 5,393 | -4.23% | (1,624) | 7.34% | (53,989) | 5% |
| 存貨(增加)減少 | 59,660 | -24.35% | 57,236 | 24.16% | 217,226 | 61.84% | 99,983 | 18.29% | (207,132) | 40.79% | (53,887) | 35.68% | 52,850 | -156.5% | 19,551 | 4.8% | (56,933) | 41.6% | 132,273 | 29.8% | (245,205) | 30.22% | (296,359) | 33.18% | 195,027 | -152.84% | (103,518) | 467.86% | (464,008) | 42.93% |
| 預付費用(增加)減少 | (85,269) | 34.8% | (21,020) | -8.87% | 97,887 | 27.87% | (84,193) | -15.4% | (71,970) | 14.17% | (77,343) | 51.21% | (1,366) | 4.04% | (14,543) | -3.57% | 23,377 | -17.08% | (11,349) | -2.56% | 5,253 | -0.65% | (33,393) | 26.17% | 9,129 | -41.26% | (46,263) | 4.28% | ||
| 其他流動資產(增加)減少 | 347 | -0.14% | (6,034) | -2.55% | (503) | -0.14% | 95 | 0.02% | (105) | 0.02% | (3,855) | 2.55% | (4,746) | 14.05% | (120) | -0.03% | (1,656) | 1.21% | (7,511) | -1.69% | (17,142) | 2.11% | (7,424) | 0.83% | 6,798 | -5.33% | (4,590) | 20.74% | 2,159 | -0.2% |
| 與營業活動相關之資產之淨變動合計 | 10,833 | -4.42% | 92,387 | 39% | 986,816 | 280.94% | 536,855 | 98.19% | (1,093,538) | 215.37% | (279,809) | 185.28% | 237,824 | -704.23% | 2,140,788 | 525.8% | (70,724) | 51.67% | 1,035,631 | 233.29% | (94,790) | 11.68% | (55,473) | 6.21% | (159,785) | 125.22% | 213,712 | -965.89% | (2,073,908) | 191.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 111,591 | -45.54% | 46,787 | 19.75% | (131,349) | -37.39% | 11,773 | 2.15% | 100,220 | -19.74% | 166 | -0.11% | 117,713 | -348.56% | ||||||||||||||||
| 應付帳款增加(減少) | (443,439) | 180.96% | (110,574) | -46.67% | (511,849) | -145.72% | (455,473) | -83.31% | 150,217 | -29.59% | (24,955) | 16.52% | (401,886) | 1190.03% | (673,133) | -165.33% | (185,307) | 135.39% | (658,120) | -148.25% | (619,379) | 76.32% | (843,349) | 94.43% | (187,991) | 147.33% | (187,681) | 848.24% | 666,439 | -61.66% |
| 其他應付款增加(減少) | (169,657) | 69.23% | (67,808) | -28.62% | (151,111) | -43.02% | (159,539) | -29.18% | (26,928) | 5.3% | (29,849) | 19.77% | (87,059) | 257.79% | (69,802) | -17.14% | (73,388) | 53.62% | (37,148) | -8.37% | 13,623 | -1.68% | (83,954) | 9.4% | (105,061) | 82.33% | (103,027) | 465.64% | 125,871 | -11.65% |
| 負債準備增加(減少) | (2,392) | 0.98% | (3,282) | -1.39% | 348 | 0.1% | 4,934 | 0.9% | 10,163 | -2% | 1,316 | -0.87% | 5,641 | -16.7% | 9,061 | 2.23% | 5,039 | -3.68% | (34,325) | -7.73% | 7,817 | -0.96% | (2,011) | 0.23% | (26,080) | 20.44% | 10,617 | -47.98% | 47,921 | -4.43% |
| 其他流動負債增加(減少) | (32,020) | 13.07% | 93,202 | 39.34% | (26,455) | -7.53% | 426,197 | 77.95% | 45,477 | -8.96% | 15,816 | -10.47% | 1,596 | -4.73% | (5,939) | -1.46% | 11,318 | -8.27% | 39,764 | 8.96% | (152,042) | 18.74% | (9,889) | 1.11% | 156,091 | -122.33% | 42,634 | -192.69% | (4,302) | 0.4% |
| 淨確定福利負債增加(減少) | 0 | 0% | (232) | -0.1% | (248) | -0.07% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (535,917) | 218.7% | (41,907) | -17.69% | (820,664) | -233.64% | (172,274) | -31.51% | 279,190 | -54.99% | (37,475) | 24.81% | (368,268) | 1090.49% | (1,770,622) | -434.88% | (139,783) | 102.13% | (689,829) | -155.39% | (749,589) | 92.37% | (939,203) | 105.16% | (162,695) | 127.5% | (238,123) | 1076.21% | 836,971 | -77.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (525,084) | 214.28% | 50,480 | 21.31% | 166,152 | 47.3% | 364,581 | 66.68% | (814,348) | 160.39% | (317,284) | 210.1% | (130,444) | 386.26% | 370,166 | 90.92% | (210,507) | 153.8% | 345,802 | 77.9% | (844,379) | 104.05% | (994,676) | 111.38% | (322,480) | 252.72% | (24,411) | 110.33% | (1,236,937) | 114.45% |
| 調整項目合計 | (480,856) | 196.23% | 68,794 | 29.04% | 182,415 | 51.93% | 430,091 | 78.66% | (681,050) | 134.13% | (239,225) | 158.41% | (75,643) | 223.99% | 386,779 | 95% | (160,130) | 117% | 422,504 | 95.17% | (748,254) | 92.2% | (894,527) | 100.16% | (243,164) | 190.56% | 46,932 | -212.11% | (1,175,736) | 108.79% |
| 營運產生之現金流入(流出) | (316,719) | 129.25% | 220,627 | 93.13% | 329,793 | 93.89% | 534,654 | 97.79% | (530,735) | 104.53% | (171,439) | 113.52% | (63,871) | 189.13% | 400,324 | 98.32% | (147,224) | 107.57% | 454,000 | 102.27% | (807,591) | 99.51% | (891,323) | 99.8% | (145,182) | 113.78% | 1,202 | -5.43% | (1,109,220) | 102.63% |
| 收取之利息 | 100,670 | -41.08% | 52,700 | 22.25% | 40,102 | 11.42% | 41,416 | 7.58% | 68,446 | -13.48% | 33,095 | -21.91% | 44,331 | -131.27% | 24,637 | 6.05% | 10,612 | 2.39% | 9,413 | -1.16% | 13,947 | -1.56% | 23,337 | -18.29% | 11,461 | -51.8% | 30,134 | -2.79% | ||
| 支付之利息 | (12,344) | 5.04% | (13,037) | -5.5% | (14,261) | -4.06% | (13,215) | -2.42% | (5,880) | 1.16% | (5,281) | 3.5% | (5,257) | 15.57% | (6,262) | -1.54% | (6,924) | -1.56% | (6,270) | 0.77% | (4,859) | 0.54% | (3,335) | 2.61% | (2,155) | 9.74% | 0 | 0% | ||
| 退還(支付)之所得稅 | (16,654) | 6.8% | (23,388) | -9.87% | (4,380) | -1.25% | (16,112) | -2.95% | (39,576) | 7.79% | (7,393) | 4.9% | (8,974) | 26.57% | (11,547) | -2.84% | (13,757) | -3.1% | (7,079) | 0.87% | (10,852) | 1.22% | (2,422) | 1.9% | (32,634) | 147.49% | (1,685) | 0.16% | ||
| 營業活動之淨現金流入(流出) | (245,047) | 100% | 236,902 | 100% | 351,254 | 100% | 546,743 | 100% | (507,745) | 100% | (151,018) | 100% | (33,771) | 100% | 407,152 | 100% | (136,867) | 100% | 443,931 | 100% | (811,527) | 100% | (893,087) | 100% | (127,602) | 100% | (22,126) | 100% | (1,080,771) | 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% | 3,694 | -0.9% | 0 | 0% | 2,323 | -0.35% | 1,566 | 0.27% | 3,056 | 5.94% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (568,569) | -113.1% | (687,992) | 167.26% | (1,938,069) | 106.04% | (1,244,396) | 188.86% | (528,663) | -91.81% | 0 | 0% | (978,569) | 101.18% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 93,942 | 18.69% | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,172,878 | 233.31% | 371,200 | -90.24% | 132,734 | -7.26% | 622,198 | -94.43% | 1,145,877 | 199% | 238,623 | 463.9% | 13,551 | -1.4% | 261,936 | 91.16% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (98,304) | 23.9% | 0 | 0% | (30,325) | 4.6% | 0 | 0% | (151,851) | -295.21% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 48,945 | -11.9% | 0 | 0% | 1,195 | -0.18% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (193,480) | -38.49% | (46,920) | 11.41% | (22,047) | 1.21% | (5,476) | 0.83% | (26,503) | -4.6% | (38,645) | -75.13% | (1,621) | 0.17% | (3,259) | -1.13% | (6,749) | 95.08% | (38,213) | 101.89% | (65,726) | 107.65% | (17,920) | 77.39% | (24,137) | 92.02% | (248,536) | 95.86% | (227,587) | 101.83% |
| 處分不動產、廠房及設備 | 6 | 0% | 14 | 0% | 0 | 0% | 11 | 0% | 655 | 0.11% | 69 | 0.13% | 0 | 0% | 32 | 0.01% | 0 | 0% | 778 | -2.07% | 0 | 0% | 535 | -2.04% | 281 | -0.11% | 5,680 | -2.54% | ||
| 存出保證金增加 | (1,058) | -0.21% | (1,563) | 0.38% | 0 | 0% | (1,279) | 0.19% | 0 | 0% | (569) | -1.11% | (143) | 0.62% | 320 | -0.12% | 438 | -0.2% | ||||||||||||
| 取得無形資產 | (1,016) | -0.2% | (399) | 0.1% | (450) | 0.02% | (3,161) | 0.48% | (18,446) | -3.2% | (278) | -0.54% | (538) | 0.06% | 0 | 0% | (385) | 5.42% | (2,030) | 5.41% | (1,706) | 2.79% | (5,091) | 21.99% | (3,369) | 12.84% | (11,331) | 4.37% | (2,021) | 0.9% |
| 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) | 502,703 | 100% | (411,325) | 100% | (1,827,723) | 100% | (658,910) | 100% | 575,820 | 100% | 51,438 | 100% | (967,177) | 100% | 287,347 | 100% | (7,098) | 100% | (37,506) | 100% | (61,054) | 100% | (23,154) | 100% | (26,231) | 100% | (259,266) | 100% | (223,490) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,941,439 | -65018.05% | 2,031,118 | -209.63% | 1,710,122 | -281.06% | 4,016,885 | 1622.63% | 4,188,276 | 1383.48% | 3,960,000 | 16867.57% | 540,000 | 335.25% | 85,000 | 101.29% | 38,000 | 90.61% | 424,000 | 100.21% | 263,000 | 98.48% | 200,000 | 97.46% | 250,000 | 86.86% | 0 | 0% | ||
| 短期借款減少 | (1,940,971) | 65002.38% | (2,181,000) | 225.1% | (2,218,000) | 364.53% | (2,963,000) | -1196.91% | (3,810,000) | -1258.53% | (3,750,000) | -15973.08% | (10,000) | 80.24% | ||||||||||||||||
| 舉借長期借款 | 180,000 | -6028.13% | ||||||||||||||||||||||||||||
| 償還長期借款 | (176,400) | 5907.57% | (723,600) | 74.68% | 0 | 0% | (500,000) | -201.98% | 0 | 0% | (250,000) | -1064.87% | ||||||||||||||||||
| 存入保證金減少 | (482) | 16.14% | 0 | 0% | (66) | -0.02% | (2,160) | -9.2% | (414) | -0.26% | (311) | 2.5% | (811) | -0.97% | 3,936 | 9.39% | 0 | 0% | (906) | -0.44% | ||||||||||
| 租賃本金償還 | (6,572) | 220.09% | (4,417) | 0.46% | (5,321) | 0.87% | (4,610) | -1.86% | (4,125) | -1.36% | (3,583) | -15.26% | (2,004) | -1.24% | (2,151) | 17.26% | ||||||||||||||
| 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% | 37,044 | -3.82% | 0 | 0% | 37,834 | 13.14% | 0 | 0% | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | (128,046) | 13.22% | (95,294) | 15.66% | 0 | 0% | 169,558 | 722.23% | 0 | 0% | 0 | 0% | (893) | -0.21% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (2,986) | 100% | (968,901) | 100% | (608,448) | 100% | 247,554 | 100% | 302,734 | 100% | 23,477 | 100% | 161,075 | 100% | (12,462) | 100% | 83,917 | 100% | 41,936 | 100% | 423,107 | 100% | 267,071 | 100% | 205,213 | 100% | 287,834 | 100% | 3,028 | 100% |
| 匯率變動對現金及約當現金之影響 | 91,770 | 54,459 | 181,193 | (16,506) | 193,909 | 4,093 | 25,394 | 73,715 | (40,460) | (322,561) | (97,008) | (81,548) | 120,742 | 180,482 | (151,733) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 346,440 | (1,088,865) | (1,903,724) | 118,881 | 564,718 | (72,010) | (814,479) | 755,752 | (100,508) | 125,800 | (546,482) | (730,718) | 172,122 | 186,924 | (1,452,966) | |||||||||||||||
| 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 | 5,091,925 | 4,814,153 | 3,895,070 | 5,478,354 | 5,933,371 | 5,301,396 | 5,851,576 | 7,250,769 | 5,774,474 | 4,975,789 | 5,195,491 | 4,711,132 | 4,791,534 | 4,885,724 | 4,850,880 | |||||||||||||||
| 現金及約當現金 | 5,091,925 | 30.45% | 4,814,153 | 29.77% | 3,895,070 | 26.11% | 5,478,354 | 33.3% | 5,933,371 | 33.94% | 5,301,396 | 35.8% | 5,851,576 | 42.13% | 7,250,769 | 49.05% | 5,774,474 | 38.33% | 4,975,789 | 35.39% | 5,195,491 | 35.12% | 4,711,132 | 31.43% | 4,791,534 | 29.88% | 4,885,724 | 29.49% | 4,850,880 | 24.61% |
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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