3515
198
TWD+0.00 (0.00%)
2026.11.13收盤
華擎－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2026年第三季 | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 2,045,180 | 12.07% | 643,818 | 5.53% | 485,907 | 7.75% | 374,792 | 7.65% | 246,768 | 6.92% | 531,846 | 13.06% | 650,420 | 12.51% | 277,083 | 7.16% | 137,254 | 5.64% | 208,823 | 8.63% | 60,608 | 3.46% | 67,877 | 3.62% | 152,874 | 6.56% | 300,575 | 11.32% | 296,790 | 9.92% |
| 本期稅前淨利(淨損) | 2,045,180 | -356.86% | 643,818 | -137.27% | 485,907 | 42.71% | 374,792 | 142.95% | 246,768 | 37.61% | 531,846 | -74.1% | 650,420 | 102.09% | 277,083 | 45.44% | 137,254 | -16.13% | 208,823 | 83196.41% | 60,608 | 13.3% | 67,877 | 61.71% | 152,874 | -54.02% | 300,575 | 3330.47% | 296,790 | 116.53% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 37,695 | -6.58% | 50,919 | -10.86% | 44,870 | 3.94% | 44,364 | 16.92% | 33,081 | 5.04% | 21,197 | -2.95% | 17,100 | 2.68% | 15,980 | 2.62% | 7,840 | -0.92% | 5,551 | 2211.55% | 4,494 | 0.99% | 3,256 | 2.96% | 5,498 | -1.94% | 1,434 | 15.89% | 2,974 | 1.17% |
| 攤銷費用 | 7,837 | -1.37% | 5,665 | -1.21% | 3,020 | 0.27% | 3,468 | 1.32% | 2,237 | 0.34% | 1,881 | -0.26% | 1,423 | 0.22% | 1,473 | 0.24% | 1,641 | -0.19% | 2,769 | 1103.19% | 1,915 | 0.42% | 671 | 0.61% | 311 | -0.11% | 1,401 | 15.52% | 529 | 0.21% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (9,211) | 1.61% | 11,444 | -2.44% | (377) | -0.03% | 5,171 | 1.97% | 2,654 | 0.4% | (806) | 0.11% | (4,752) | -0.75% | 1,564 | 0.26% | 2,212 | -0.26% | ||||||||||||
| 利息費用 | 27,076 | -4.72% | 3,483 | -0.74% | 666 | 0.06% | 697 | 0.27% | 5,284 | 0.81% | 180 | -0.03% | 80 | 0.01% | 437 | 0.07% | 365 | -0.04% | 151 | 60.16% | 0 | 0% | 1,271 | 1.16% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (17,626) | 3.08% | (34,631) | 7.38% | (32,841) | -2.89% | (29,489) | -11.25% | (7,462) | -1.14% | (3,322) | 0.46% | (2,624) | -0.41% | (8,087) | -1.33% | (5,544) | 0.65% | (10,073) | -4013.15% | (5,910) | -1.3% | (10,588) | -9.63% | (21,952) | 7.76% | (17,917) | -198.53% | (5,627) | -2.21% |
| 股份基礎給付酬勞成本 | 85,934 | -14.99% | 127,226 | -27.13% | 78,839 | 6.93% | (33,010) | -12.59% | (40,957) | -6.24% | 10,747 | -1.5% | 3,412 | 0.54% | 16,038 | 2.63% | 26,586 | -3.12% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | (192) | -0.02% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 0 | 0% | 4 | 0% | 15 | 0% | 0 | 0% | (167) | -0.03% | ||||||||||||||||
| 收益費損項目合計 | 131,705 | -22.98% | 164,106 | -34.99% | 93,985 | 8.26% | (4,748) | -1.81% | (5,148) | -0.78% | 29,877 | -4.16% | 14,472 | 2.27% | 27,405 | 4.49% | 33,100 | -3.89% | 26,926 | 10727.49% | 493 | 0.11% | (975) | -0.89% | (11,401) | 4.03% | (15,394) | -170.57% | (2,124) | -0.83% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 163,219 | -28.48% | (281,521) | 60.03% | (112,731) | -9.91% | (712,206) | -271.64% | (224,863) | -34.27% | 365,736 | -50.95% | 245,990 | 38.61% | (381,907) | -62.63% | (179,584) | 21.11% | 138,454 | 55160.96% | (10,261) | -2.25% | (248,477) | -225.89% | (299,700) | 105.9% | (149,038) | -1651.39% | (286,907) | -112.65% |
| 應收帳款-關係人(增加)減少 | 891,307 | -155.52% | (806,557) | 171.97% | (16,055) | -1.41% | 13,452 | 5.13% | 3,571 | 0.54% | (13,500) | 1.88% | 19,655 | 3.08% | 453,877 | 74.44% | (236,767) | 27.83% | 76,832 | 30610.36% | (39,782) | -8.73% | ||||||||
| 存貨(增加)減少 | (4,312,905) | 752.56% | (422,699) | 90.13% | (241,614) | -21.24% | 190,788 | 72.77% | 138,171 | 21.06% | (1,161,244) | 161.78% | (617,185) | -96.87% | 91,169 | 14.95% | (873,585) | 102.67% | (188,491) | -75096.02% | (15,803) | -3.47% | (649,529) | -590.5% | (37,389) | 13.21% | 152,167 | 1686.06% | 171,878 | 67.48% |
| 其他流動資產(增加)減少 | (599,012) | 104.52% | (106,540) | 22.72% | 1,555 | 0.14% | (100,067) | -38.17% | (198,311) | -30.23% | (27,606) | 3.85% | 145,899 | 22.9% | (15,305) | -2.51% | 11,570 | -1.36% | (24,947) | -9939.04% | (20,702) | -4.54% | 11,259 | 10.24% | (4,460) | 1.58% | 17,991 | 199.35% | 61,307 | 24.07% |
| 與營業活動相關之資產之淨變動合計 | (3,857,391) | 673.08% | (1,617,317) | 344.84% | (368,845) | -32.42% | (608,033) | -231.91% | (281,432) | -42.89% | (836,614) | 116.55% | (205,641) | -32.28% | 147,834 | 24.24% | (1,278,366) | 150.24% | 1,848 | 736.25% | (86,548) | -18.99% | (886,747) | -806.16% | (341,549) | 120.69% | 21,120 | 234.02% | (53,722) | -21.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 502,143 | -87.62% | 185,802 | -39.62% | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | 702,997 | -122.67% | 390,176 | -83.19% | 1,064,245 | 93.54% | 419,455 | 159.98% | 693,655 | 105.72% | 11,720 | -1.63% | 243,811 | 38.27% | 397,363 | 65.17% | 92,779 | -10.9% | (147,012) | -58570.52% | 313,697 | 68.81% | 817,350 | 743.07% | (32,313) | 11.42% | (155,518) | -1723.19% | 188,203 | 73.89% |
| 應付帳款-關係人增加(減少) | (136,256) | 23.78% | 0 | 0% | 0 | 0% | 67 | 0.03% | 25,303 | 3.86% | (21,297) | 2.97% | (3,956) | -0.62% | (275,896) | -45.25% | 248,352 | -29.19% | (115,424) | -45985.66% | 138,708 | 30.43% | ||||||||
| 其他應付款增加(減少) | 104,162 | -18.18% | (133,664) | 28.5% | 138,258 | 12.15% | 47,218 | 18.01% | (109,617) | -16.71% | (198,632) | 27.67% | 66,816 | 10.49% | 59,364 | 9.74% | 18,260 | -2.15% | 61,658 | 24564.94% | 64,056 | 14.05% | 106,536 | 96.85% | 19,091 | -6.75% | (11,167) | -123.73% | (28,454) | -11.17% |
| 其他流動負債增加(減少) | 40,438 | -7.06% | 18,773 | -4% | (127,357) | -11.19% | 55,110 | 21.02% | 98,609 | 15.03% | (85,244) | 11.88% | (18,807) | -2.95% | 12,605 | 2.07% | (43,858) | 5.15% | 140 | 55.78% | (7,464) | -1.64% | 61,931 | 56.3% | (2,948) | 1.04% | (54,818) | -607.4% | (70,196) | -27.56% |
| 淨確定福利負債增加(減少) | 230 | -0.04% | 228 | -0.05% | 199 | 0.02% | 194 | 0.07% | 287 | 0.04% | 221 | -0.03% | 228 | 0.04% | 232 | 0.04% | 217 | -0.03% | 317 | 126.29% | 460 | 0.1% | (24,887) | -22.63% | 457 | -0.16% | (329) | -3.65% | (289) | -0.11% |
| 與營業活動相關之負債之淨變動合計 | 1,213,714 | -211.78% | 461,315 | -98.36% | 1,080,013 | 94.92% | 522,087 | 199.13% | 708,237 | 107.94% | (293,344) | 40.87% | 288,092 | 45.22% | 186,852 | 30.64% | 315,750 | -37.11% | (200,321) | -79809.16% | 509,457 | 111.76% | 960,510 | 873.21% | (16,133) | 5.7% | (222,692) | -2467.5% | 88,924 | 34.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,643,677) | 461.29% | (1,156,002) | 246.48% | 711,168 | 62.5% | (85,946) | -32.78% | 426,805 | 65.05% | (1,129,958) | 157.42% | 82,451 | 12.94% | 334,686 | 54.89% | (962,616) | 113.13% | (198,473) | -79072.91% | 422,909 | 92.77% | 73,763 | 67.06% | (357,682) | 126.39% | (201,572) | -2233.48% | 35,202 | 13.82% |
| 調整項目合計 | (2,511,972) | 438.31% | (991,896) | 211.49% | 805,153 | 70.76% | (90,694) | -34.59% | 421,657 | 64.27% | (1,100,081) | 153.26% | 96,923 | 15.21% | 362,091 | 59.38% | (929,516) | 109.24% | (171,547) | -68345.42% | 423,402 | 92.88% | 72,788 | 66.17% | (369,083) | 130.42% | (216,966) | -2404.06% | 33,078 | 12.99% |
| 營運產生之現金流入(流出) | (466,792) | 81.45% | (348,078) | 74.22% | 1,291,060 | 113.47% | 284,098 | 108.36% | 668,425 | 101.88% | (568,235) | 79.16% | 747,343 | 117.3% | 639,174 | 104.82% | (792,262) | 93.11% | 37,276 | 14851% | 484,010 | 106.17% | 140,665 | 127.88% | (216,209) | 76.4% | 83,609 | 926.42% | 329,868 | 129.52% |
| 退還(支付)之所得稅 | (106,307) | 18.55% | (120,921) | 25.78% | (153,265) | -13.47% | (21,912) | -8.36% | (12,312) | -1.88% | (149,553) | 20.84% | (110,224) | -17.3% | (29,416) | -4.82% | (58,638) | 6.89% | (37,025) | -14751% | (28,143) | -6.17% | (30,668) | -27.88% | (66,785) | 23.6% | (74,584) | -826.42% | (75,174) | -29.52% |
| 營業活動之淨現金流入(流出) | (573,099) | 100% | (468,999) | 100% | 1,137,795 | 100% | 262,186 | 100% | 656,113 | 100% | (717,788) | 100% | 637,119 | 100% | 609,758 | 100% | (850,900) | 100% | 251 | 100% | 455,867 | 100% | 109,997 | 100% | (282,994) | 100% | 9,025 | 100% | 254,694 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,091,394) | -91.81% | 816,824 | 102.5% | 453,864 | 46.79% | 212,589 | 102.98% | 0 | 0% | 586,110 | 101.69% | 90,346 | 23.36% | 59,195 | 91.34% | 488,799 | 79.58% | ||||||||||||
| 取得不動產、廠房及設備 | (4,636) | -0.39% | (35,750) | -4.49% | (2,720) | -0.28% | (2,259) | -1.09% | (11,962) | -1.84% | (9,808) | -1.7% | (15,019) | -3.88% | (2,422) | -3.74% | (1,430) | -0.23% | (8,320) | 1.16% | (1,409) | -73.69% | (10,888) | -0.42% | (7,690) | -0.85% | (3,031) | -0.91% | (2,566) | 0.96% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 195 | 0.02% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 存出保證金增加 | (1,007) | -0.08% | 436 | 0.07% | 12 | 0% | 4 | 0.21% | 497 | 0.05% | ||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | (705) | -0.09% | 1,478 | 0.72% | 4,416 | 1.14% | (145) | -0.22% | 434 | 0.02% | ||||||||||||||||||
| 取得無形資產 | (34,856) | -2.93% | (1,278) | -0.16% | (5,611) | -0.58% | (16,113) | -7.81% | (330) | -0.05% | (577) | -0.1% | (681) | -0.18% | (319) | -0.49% | (2,290) | -0.37% | (2,756) | 0.38% | (3,089) | -161.56% | (10,000) | -0.38% | (1,143) | -0.13% | 0 | 0% | (340) | 0.13% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (85,090) | -7.16% | 0 | 0% | (10,292) | -1.06% | 60 | 0.02% | (485) | 0.18% | ||||||||||||||||||||
| 收取之利息 | 32,917 | 2.77% | 33,135 | 4.16% | 36,202 | 3.73% | 30,623 | 14.83% | 11,976 | 1.84% | 4,162 | 0.72% | 4,891 | 1.26% | 8,362 | 12.9% | 5,514 | 0.9% | 9,301 | -1.29% | 5,772 | 301.88% | 24,816 | 0.95% | 40,044 | 4.43% | 12,011 | 3.61% | 5,927 | -2.22% |
| 投資活動之淨現金流入(流出) | 1,188,748 | 100% | 796,937 | 100% | 970,006 | 100% | 206,430 | 100% | 650,529 | 100% | 576,364 | 100% | 386,735 | 100% | 64,806 | 100% | 614,195 | 100% | (718,890) | 100% | 1,912 | 100% | 2,607,533 | 100% | 904,648 | 100% | 332,902 | 100% | (266,820) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,936,764 | 1904% | 1,866,275 | -214.05% | 0 | 0% | 687,231 | -73.31% | (140,490) | 32.22% | 0 | 0% | 0 | 0% | 0 | 0% | (60,000) | 11.51% | ||||||||||||
| 短期借款減少 | 0 | 0% | (1,866,275) | 214.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 租賃本金償還 | (15,581) | -15.32% | (16,882) | 1.94% | (17,176) | 1.86% | (14,749) | 1.45% | (12,474) | 1.33% | (10,773) | 1.1% | (7,576) | 1.56% | (7,618) | 1.75% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (850,943) | 97.6% | (904,191) | 97.8% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (31,710) | -31.17% | (4,118) | 0.47% | 0 | 0% | 0 | 0% | (1,506) | 0.16% | 0 | 0% | (286) | 0.07% | (365) | 0.08% | (151) | 0.09% | 0 | 0% | (1,271) | 0.24% | 0 | 0% | 0 | 0% | ||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 83,419 | -8.22% | 9,625 | -1.03% | (2,497) | 0.26% | 5,552 | -1.15% | 26,301 | -5.75% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 其他籌資活動 | 66 | 0.06% | 45 | -0.01% | (3,145) | 0.34% | (3,173) | 0.31% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 101,721 | 100% | (871,898) | 100% | (924,512) | 100% | (1,015,099) | 100% | (937,429) | 100% | (978,409) | 100% | (484,594) | 100% | (436,042) | 100% | (457,046) | 100% | (173,194) | 100% | (287,604) | 100% | (521,438) | 100% | (1,101,639) | 100% | (920,333) | 100% | (1,265,142) | 100% |
| 匯率變動對現金及約當現金之影響 | (2,833) | 86,484 | (106,952) | 150,668 | 250,008 | (1,103) | (69,494) | (2,422) | 8,475 | (19,233) | (109,372) | 235,864 | 64,153 | (49,504) | (62,910) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 714,537 | (457,476) | 1,076,337 | (395,815) | 619,221 | (1,120,936) | 469,766 | 236,100 | (685,276) | (911,066) | 60,803 | 2,431,956 | (415,832) | (627,910) | (1,340,178) | |||||||||||||||
| 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 | 714,537 | (457,476) | 1,076,337 | (395,815) | 619,221 | (1,120,936) | 469,766 | 236,100 | (685,276) | (911,066) | 60,803 | 2,431,956 | (415,832) | (627,910) | (1,340,178) | |||||||||||||||
| 現金及約當現金 | 3,732,469 | 10.67% | 3,453,344 | 15.29% | 2,805,836 | 17.11% | 2,961,660 | 20.69% | 2,078,663 | 14.27% | 1,744,141 | 13.34% | 2,978,797 | 24.28% | 1,835,225 | 17.85% | 979,326 | 10.31% | 3,016,297 | 33.53% | 3,586,933 | 46.6% | 3,690,261 | 43.74% | 514,240 | 6.83% | 1,813,712 | 22% | 3,019,360 | 35.98% |
今年初累積至今
| (TWD千元) | 2026年前9個月 | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 4,018,232 | 9.94% | 2,056,110 | 6.03% | 1,359,883 | 8.27% | 746,088 | 5.57% | 1,342,848 | 10.99% | 2,199,623 | 15.57% | 1,358,970 | 10.06% | 523,889 | 5.48% | 566,708 | 7.61% | 400,903 | 5.94% | 170,156 | 3.27% | 216,498 | 4.16% | 422,836 | 6.05% | 1,011,274 | 12.75% | 879,018 | 11.03% |
| 本期稅前淨利(淨損) | 4,018,232 | -93.66% | 2,056,110 | 112.04% | 1,359,883 | 3436.74% | 746,088 | 58.42% | 1,342,848 | -129.89% | 2,199,623 | 336.7% | 1,358,970 | 107.46% | 523,889 | 61.42% | 566,708 | -30.64% | 400,903 | 135.58% | 170,156 | 36.38% | 216,498 | 20.3% | 422,836 | -50.57% | 1,011,274 | 100.5% | 879,018 | 158.92% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 113,900 | -2.65% | 142,030 | 7.74% | 133,784 | 338.1% | 134,079 | 10.5% | 86,031 | -8.32% | 61,981 | 9.49% | 53,041 | 4.19% | 47,279 | 5.54% | 22,389 | -1.21% | 15,204 | 5.14% | 13,258 | 2.83% | 9,415 | 0.88% | 14,210 | -1.7% | 3,747 | 0.37% | 5,512 | 1% |
| 攤銷費用 | 20,954 | -0.49% | 14,435 | 0.79% | 11,324 | 28.62% | 8,250 | 0.65% | 5,797 | -0.56% | 5,900 | 0.9% | 3,758 | 0.3% | 4,022 | 0.47% | 6,279 | -0.34% | 7,824 | 2.65% | 5,095 | 1.09% | 1,004 | 0.09% | 1,034 | -0.12% | 4,535 | 0.45% | 1,799 | 0.33% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 21,784 | -0.51% | 14,855 | 0.81% | 5,369 | 13.57% | 7,814 | 0.61% | 334 | -0.03% | 28 | 0% | 8,247 | 0.65% | 3,318 | 0.39% | 2,491 | -0.13% | ||||||||||||
| 利息費用 | 34,209 | -0.8% | 10,057 | 0.55% | 2,183 | 5.52% | 4,498 | 0.35% | 6,923 | -0.67% | 626 | 0.1% | 625 | 0.05% | 2,253 | 0.26% | 866 | -0.05% | 242 | 0.08% | 0 | 0% | 2,437 | 0.23% | 0 | 0% | 0 | 0% | 46 | 0.01% |
| 利息收入 | (84,183) | 1.96% | (102,677) | -5.59% | (111,009) | -280.55% | (79,663) | -6.24% | (13,101) | 1.27% | (9,788) | -1.5% | (17,786) | -1.41% | (23,859) | -2.8% | (26,481) | 1.43% | (26,985) | -9.13% | (23,127) | -4.95% | (51,525) | -4.83% | (67,492) | 8.07% | (45,305) | -4.5% | (18,530) | -3.35% |
| 股份基礎給付酬勞成本 | 128,382 | -2.99% | 225,571 | 12.29% | 81,386 | 205.68% | 5,970 | 0.47% | 29,780 | -2.88% | 11,960 | 1.83% | 23,957 | 1.89% | 59,456 | 6.97% | 145,521 | -7.87% | 28,528 | 9.65% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (2,395) | -0.13% | (220) | -0.56% | 4,047 | 0.32% | 0 | 0% | (20) | 0% | ||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 13 | 0% | 0 | 0% | 5 | 0% | 15 | 0% | 0 | 0% | 78 | 0.01% | ||||||||||||||||
| 收益費損項目合計 | 235,046 | -5.48% | 301,889 | 16.45% | 122,817 | 310.39% | 85,000 | 6.66% | 115,779 | -11.2% | 70,687 | 10.82% | 71,920 | 5.69% | 92,469 | 10.84% | 151,065 | -8.17% | 24,813 | 8.39% | (4,035) | -0.86% | (25,751) | -2.41% | (79,316) | 9.49% | (45,262) | -4.5% | (11,173) | -2.02% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (104,904) | 2.45% | (313,610) | -17.09% | (169,240) | -427.71% | (649,186) | -50.83% | 227,679 | -22.02% | 178,914 | 27.39% | (602,138) | -47.61% | (683,698) | -80.16% | (227,391) | 12.29% | (167,128) | -56.52% | 160,137 | 34.24% | (160,570) | -15.06% | (95,938) | 11.47% | (251,407) | -24.98% | (276,355) | -49.96% |
| 應收帳款-關係人(增加)減少 | (95,243) | 2.22% | (1,035,914) | -56.45% | (21,863) | -55.25% | (23,321) | -1.83% | (18,397) | 1.78% | (22,839) | -3.5% | 25,546 | 2.02% | 211,742 | 24.82% | (343,430) | 18.57% | (131,435) | -44.45% | (25,176) | -5.38% | ||||||||
| 存貨(增加)減少 | (9,537,061) | 222.29% | (1,108,057) | -60.38% | (2,555,002) | -6457.08% | 1,024,161 | 80.19% | 302,836 | -29.29% | (1,935,327) | -296.24% | (832,636) | -65.84% | 206,802 | 24.25% | (2,069,128) | 111.88% | (579,362) | -195.93% | 289,860 | 61.98% | 491,403 | 46.08% | (137,393) | 16.43% | 695,469 | 69.11% | 106,981 | 19.34% |
| 其他流動資產(增加)減少 | (845,766) | 19.71% | (281,448) | -15.34% | (79,797) | -201.67% | 65,007 | 5.09% | (210,275) | 20.34% | (35,069) | -5.37% | 55,309 | 4.37% | (203,815) | -23.9% | (53,351) | 2.88% | (33,483) | -11.32% | 12,805 | 2.74% | 40,797 | 3.83% | (66,581) | 7.96% | 29,209 | 2.9% | 79,239 | 14.33% |
| 與營業活動相關之資產之淨變動合計 | (10,582,974) | 246.67% | (2,739,029) | -149.25% | (2,825,902) | -7141.71% | 416,661 | 32.63% | 301,843 | -29.2% | (1,814,321) | -277.72% | (1,353,919) | -107.06% | (468,255) | -54.9% | (2,693,300) | 145.62% | (911,408) | -308.23% | 437,626 | 93.58% | 371,630 | 34.85% | (299,912) | 35.87% | 473,271 | 47.03% | (90,135) | -16.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,083,695 | -25.26% | 663,944 | 36.18% | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | 1,322,630 | -30.83% | 1,955,419 | 106.55% | 1,327,724 | 3355.47% | 263,033 | 20.6% | (2,176,514) | 210.53% | 553,355 | 84.7% | 1,258,781 | 99.54% | 837,244 | 98.16% | (85,638) | 4.63% | 748,521 | 253.14% | (93,110) | -19.91% | 430,757 | 40.39% | (663,034) | 79.3% | (213,881) | -21.25% | 151,095 | 27.32% |
| 應付帳款-關係人增加(減少) | 3,677 | -0.09% | 0 | 0% | (348) | -0.88% | (68,237) | -5.34% | 16,463 | -1.59% | 17,372 | 2.66% | (37,761) | -2.99% | (125,416) | -14.7% | 340,483 | -18.41% | (64,975) | -21.97% | 155,283 | 33.2% | ||||||||
| 其他應付款增加(減少) | 95,125 | -2.22% | (99,957) | -5.45% | 309,605 | 782.44% | 14,718 | 1.15% | (139,830) | 13.53% | (95,274) | -14.58% | 164,572 | 13.01% | 74,733 | 8.76% | (19,114) | 1.03% | 123,551 | 41.78% | (83,376) | -17.83% | 57,466 | 5.39% | (53,170) | 6.36% | 18,769 | 1.87% | 2,152 | 0.39% |
| 其他流動負債增加(減少) | (1,278) | 0.03% | (19,220) | -1.05% | 124,518 | 314.69% | 153,984 | 12.06% | (57,222) | 5.53% | 52,405 | 8.02% | (1,014) | -0.08% | (18,309) | -2.15% | 25,284 | -1.37% | 56,936 | 19.25% | (10,080) | -2.16% | 51,226 | 4.8% | (40,562) | 4.85% | (63,330) | -6.29% | (162,200) | -29.33% |
| 淨確定福利負債增加(減少) | 689 | -0.02% | 685 | 0.04% | 598 | 1.51% | 582 | 0.05% | (12,547) | 1.21% | 669 | 0.1% | 683 | 0.05% | 697 | 0.08% | 649 | -0.04% | 953 | 0.32% | 1,380 | 0.3% | 1,317 | 0.12% | 1,371 | -0.16% | (760) | -0.08% | (757) | -0.14% |
| 與營業活動相關之負債之淨變動合計 | 2,504,538 | -58.38% | 2,500,871 | 136.27% | 1,767,688 | 4467.36% | 364,117 | 28.51% | (2,369,650) | 229.21% | 527,711 | 80.78% | 1,385,261 | 109.54% | 772,326 | 90.55% | 261,205 | -14.12% | 864,986 | 292.53% | (29,903) | -6.39% | 541,606 | 50.79% | (754,975) | 90.3% | (259,244) | -25.76% | (10,628) | -1.92% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,078,436) | 188.29% | (238,158) | -12.98% | (1,058,214) | -2674.35% | 780,778 | 61.14% | (2,067,807) | 200.01% | (1,286,610) | -196.94% | 31,342 | 2.48% | 304,071 | 35.65% | (2,432,095) | 131.5% | (46,422) | -15.7% | 407,723 | 87.18% | 913,236 | 85.64% | (1,054,887) | 126.17% | 214,027 | 21.27% | (100,763) | -18.22% |
| 調整項目合計 | (7,843,390) | 182.81% | 63,731 | 3.47% | (935,397) | -2363.96% | 865,778 | 67.79% | (1,952,028) | 188.82% | (1,215,923) | -186.12% | 103,262 | 8.17% | 396,540 | 46.49% | (2,281,030) | 123.33% | (21,609) | -7.31% | 403,688 | 86.32% | 887,485 | 83.22% | (1,134,203) | 135.65% | 168,765 | 16.77% | (111,936) | -20.24% |
| 營運產生之現金流入(流出) | (3,825,158) | 89.16% | 2,119,841 | 115.51% | 424,486 | 1072.77% | 1,611,866 | 126.21% | (609,180) | 58.92% | 983,700 | 150.58% | 1,462,232 | 115.63% | 920,429 | 107.91% | (1,714,322) | 92.69% | 379,294 | 128.27% | 573,844 | 122.7% | 1,103,983 | 103.53% | (711,367) | 85.08% | 1,180,039 | 117.27% | 767,082 | 138.69% |
| 退還(支付)之所得稅 | (465,226) | 10.84% | (284,620) | -15.51% | (384,917) | -972.77% | (334,754) | -26.21% | (424,646) | 41.08% | (330,412) | -50.58% | (197,605) | -15.63% | (67,472) | -7.91% | (135,169) | 7.31% | (83,599) | -28.27% | (106,179) | -22.7% | (37,596) | -3.53% | (124,745) | 14.92% | (173,753) | -17.27% | (213,979) | -38.69% |
| 營業活動之淨現金流入(流出) | (4,290,384) | 100% | 1,835,221 | 100% | 39,569 | 100% | 1,277,112 | 100% | (1,033,826) | 100% | 653,288 | 100% | 1,264,627 | 100% | 852,957 | 100% | (1,849,491) | 100% | 295,695 | 100% | 467,665 | 100% | 1,066,387 | 100% | (836,112) | 100% | 1,006,286 | 100% | 553,103 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (534,136) | -146.9% | 0 | 0% | (20,000) | 4.51% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,231,799) | -338.77% | (393,922) | 99.17% | 0 | 0% | (461,810) | 104.09% | 0 | 0% | (565,960) | 94.56% | 0 | 0% | (243,840) | 103.84% | (667,017) | -1138.23% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,372,814 | 652.57% | 0 | 0% | 496,492 | 89.13% | 0 | 0% | 1,133,595 | 107.59% | 0 | 0% | 305,164 | 104.28% | 0 | 0% | ||||||||||||||
| 取得不動產、廠房及設備 | (29,742) | -8.18% | (100,411) | 25.28% | (19,764) | -3.55% | (6,911) | 1.56% | (84,098) | -7.98% | (30,650) | 5.12% | (27,022) | -9.23% | (12,116) | 5.16% | (19,248) | -32.85% | (30,110) | 4.15% | (8,348) | -100.53% | (17,545) | -0.88% | (146,748) | -57.4% | (8,365) | 0.44% | (3,964) | 4.62% |
| 處分不動產、廠房及設備 | 0 | 0% | 15,622 | -3.93% | 910 | 0.16% | 0 | 0% | 20 | 0% | ||||||||||||||||||||
| 存出保證金增加 | (16,626) | -4.57% | 0 | 0% | (3,177) | -0.3% | (4,563) | 0.76% | (5,111) | -1.75% | 436 | 0.74% | (367) | 0.05% | 0 | 0% | (2,874) | -0.14% | 497 | 0.19% | ||||||||||
| 存出保證金減少 | 0 | 0% | 328 | -0.08% | 732 | 0.13% | 1,046 | -0.24% | 0 | 0% | 301 | -0.13% | 0 | 0% | 740 | 8.91% | 0 | 0% | ||||||||||||
| 取得無形資產 | (44,485) | -12.23% | (26,275) | 6.61% | (7,658) | -1.37% | (20,261) | 4.57% | (7,812) | -0.74% | (6,573) | 1.1% | (4,255) | -1.45% | (3,392) | 1.44% | (3,390) | -5.78% | (4,932) | 0.68% | (6,089) | -73.33% | (10,238) | -0.51% | (2,143) | -0.84% | (5,489) | 0.29% | (2,340) | 2.72% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (260,160) | -71.55% | 0 | 0% | (25,584) | -4.59% | 0 | 0% | (925) | 0.05% | (974) | 1.13% | ||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 11,294 | -2.84% | (13,084) | 2.95% | (1,681) | -0.16% | 1,046 | -0.17% | 5,241 | 1.79% | 131 | -0.06% | 117 | 0.2% | 56 | -0.01% | 54 | 0.65% | ||||||||||
| 收取之利息 | 107,744 | 29.63% | 96,152 | -24.21% | 111,903 | 20.09% | 77,359 | -17.44% | 16,785 | 1.59% | 8,134 | -1.36% | 18,617 | 6.36% | 24,099 | -10.26% | 30,261 | 51.64% | 26,269 | -3.62% | 21,947 | 264.29% | 68,902 | 3.47% | 69,591 | 27.22% | 22,084 | -1.17% | 18,834 | -21.93% |
| 投資活動之淨現金流入(流出) | 363,610 | 100% | (397,212) | 100% | 557,031 | 100% | (443,661) | 100% | 1,053,612 | 100% | (598,546) | 100% | 292,634 | 100% | (234,817) | 100% | 58,601 | 100% | (726,084) | 100% | 8,304 | 100% | 1,988,441 | 100% | 255,650 | 100% | (1,894,265) | 100% | (85,891) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,385,848 | 226.25% | 2,866,275 | -233.11% | 0 | 0% | 984,451 | -147.93% | (184,795) | 37.21% | 42,098 | -10.13% | 50,000 | -59.65% | 0 | 0% | 340,000 | -285.51% | ||||||||||||
| 短期借款減少 | 0 | 0% | (3,227,621) | 262.5% | 0 | 0% | (625,000) | 37.57% | 0 | 0% | 0 | 0% | (23,507) | 1.82% | ||||||||||||||||
| 存入保證金增加 | 0 | 0% | 8,297 | -0.67% | 0 | 0% | 316 | -0.02% | ||||||||||||||||||||||
| 租賃本金償還 | (50,733) | -3.39% | (49,624) | 4.04% | (50,623) | 5.28% | (43,210) | 2.6% | (37,112) | 5.58% | (31,546) | 3.18% | (25,789) | 5.12% | (22,395) | 4.51% | ||||||||||||||
| 發放現金股利 | (1,787,818) | -119.46% | (850,943) | 69.21% | (904,190) | 94.39% | (1,080,596) | 64.95% | (1,611,203) | 242.11% | (965,139) | 97.19% | (482,570) | 95.77% | (482,791) | 97.21% | (482,982) | 116.17% | (230,083) | 274.5% | (287,604) | 99.68% | (460,167) | 386.42% | (1,101,639) | 100% | (920,333) | 106.82% | (1,265,458) | 98.2% |
| 支付之利息 | (38,254) | -2.56% | (8,442) | 0.69% | 0 | 0% | (2,675) | 0.16% | (2,153) | 0.32% | 0 | 0% | (1,611) | 0.32% | (866) | 0.21% | (242) | 0.29% | 0 | 0% | (2,437) | 2.05% | 0 | 0% | (46) | 0% | ||||
| 非控制權益變動 | (12,682) | -0.85% | 32,428 | -2.64% | 0 | 0% | 91,078 | -5.47% | 9,625 | -1.45% | 3,635 | -0.37% | 4,527 | -0.9% | 195,173 | -39.3% | 26,301 | -6.33% | 39,466 | -47.08% | 0 | 0% | 3,520 | -2.96% | 0 | 0% | 58,750 | -6.82% | 0 | 0% |
| 其他籌資活動 | 178 | 0.01% | 45 | 0% | (3,128) | 0.33% | (3,287) | 0.2% | (9,102) | 1.37% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,496,539 | 100% | (1,229,585) | 100% | (957,941) | 100% | (1,663,690) | 100% | (665,494) | 100% | (993,050) | 100% | (503,880) | 100% | (496,635) | 100% | (415,771) | 100% | (83,819) | 100% | (288,526) | 100% | (119,084) | 100% | (1,101,639) | 100% | (861,583) | 100% | (1,288,695) | 100% |
| 匯率變動對現金及約當現金之影響 | 58,344 | (336,081) | 120,907 | 203,770 | 510,382 | (80,698) | (110,735) | 38,938 | 90,263 | (237,370) | (174,172) | 144,484 | 70,105 | 57,064 | (98,281) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,371,891) | (127,657) | (240,434) | (626,469) | (135,326) | (1,019,006) | 942,646 | 160,443 | (2,116,398) | (751,578) | 13,271 | 3,080,228 | (1,611,996) | (1,692,498) | (919,764) | |||||||||||||||
| 期初現金及約當現金餘額 | 6,104,360 | 3,581,001 | 3,046,270 | 3,588,129 | 2,213,989 | 2,763,147 | 2,036,151 | 1,674,782 | 3,095,724 | 3,767,875 | 3,573,662 | 610,033 | 2,126,236 | 3,506,210 | 3,939,124 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,732,469 | 3,453,344 | 2,805,836 | 2,961,660 | 2,078,663 | 1,744,141 | 2,978,797 | 1,835,225 | 979,326 | 3,016,297 | 3,586,933 | 3,690,261 | 514,240 | 1,813,712 | 3,019,360 | |||||||||||||||
| 現金及約當現金 | 3,732,469 | 10.67% | 3,453,344 | 15.29% | 2,805,836 | 17.11% | 2,961,660 | 20.69% | 2,078,663 | 14.27% | 1,744,141 | 13.34% | 2,978,797 | 24.28% | 1,835,225 | 17.85% | 979,326 | 10.31% | 3,016,297 | 33.53% | 3,586,933 | 46.6% | 3,690,261 | 43.74% | 514,240 | 6.83% | 1,813,712 | 22% | 3,019,360 | 35.98% |
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
華擎(3515) 2026年第3季「營業活動之現金流」單季為NT$-5.73億元、較上一季成長81.47%；而今年初至今累積為NT$-42.9億元、較去年同期衰退-333.78%。
單季
華擎(3515) 最新公布的2026年第3季財報中，本季新增之「營業活動之現金流」為NT$-5.73億元，較上一季成長81.47%，為過去11年同期中的第10高。
同時華擎過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-61.16%、4.4%與-12.53%。
其中稅前淨利為NT$20.45億元，收益費損相關之調整項目為NT$1.32億元，所得稅/利息等之影響數為NT$-1.06億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-42.9億元，較去年同期衰退-333.78%，為過去11年同期中的第12高。
同時華擎過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-75%、-53.66%與-27.3%。
其中稅前淨利為NT$40.18億元，收益費損相關之調整項目為NT$2.35億元，所得稅/利息等之影響數為NT$-4.65億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第三季 | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 2,045,180 | 12.07% | 643,818 | 5.53% | 485,907 | 7.75% | 374,792 | 7.65% | 246,768 | 6.92% | 531,846 | 13.06% | 650,420 | 12.51% | 277,083 | 7.16% | 137,254 | 5.64% | 208,823 | 8.63% | 60,608 | 3.46% | 67,877 | 3.62% | 152,874 | 6.56% | 300,575 | 11.32% | 296,790 | 9.92% |
| 收益費損項目合計 | 131,705 | -22.98% | 164,106 | -34.99% | 93,985 | 8.26% | (4,748) | -1.81% | (5,148) | -0.78% | 29,877 | -4.16% | 14,472 | 2.27% | 27,405 | 4.49% | 33,100 | -3.89% | 26,926 | 10727.49% | 493 | 0.11% | (975) | -0.89% | (11,401) | 4.03% | (15,394) | -170.57% | (2,124) | -0.83% |
| 折舊費用 | 37,695 | -6.58% | 50,919 | -10.86% | 44,870 | 3.94% | 44,364 | 16.92% | 33,081 | 5.04% | 21,197 | -2.95% | 17,100 | 2.68% | 15,980 | 2.62% | 7,840 | -0.92% | 5,551 | 2211.55% | 4,494 | 0.99% | 3,256 | 2.96% | 5,498 | -1.94% | 1,434 | 15.89% | 2,974 | 1.17% |
| 攤銷費用 | 7,837 | -1.37% | 5,665 | -1.21% | 3,020 | 0.27% | 3,468 | 1.32% | 2,237 | 0.34% | 1,881 | -0.26% | 1,423 | 0.22% | 1,473 | 0.24% | 1,641 | -0.19% | 2,769 | 1103.19% | 1,915 | 0.42% | 671 | 0.61% | 311 | -0.11% | 1,401 | 15.52% | 529 | 0.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,643,677) | 461.29% | (1,156,002) | 246.48% | 711,168 | 62.5% | (85,946) | -32.78% | 426,805 | 65.05% | (1,129,958) | 157.42% | 82,451 | 12.94% | 334,686 | 54.89% | (962,616) | 113.13% | (198,473) | -79072.91% | 422,909 | 92.77% | 73,763 | 67.06% | (357,682) | 126.39% | (201,572) | -2233.48% | 35,202 | 13.82% |
| 營業活動之淨現金流入(流出) | (573,099) | 100% | (468,999) | 100% | 1,137,795 | 100% | 262,186 | 100% | 656,113 | 100% | (717,788) | 100% | 637,119 | 100% | 609,758 | 100% | (850,900) | 100% | 251 | 100% | 455,867 | 100% | 109,997 | 100% | (282,994) | 100% | 9,025 | 100% | 254,694 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前9個月 | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 4,018,232 | 9.94% | 2,056,110 | 6.03% | 1,359,883 | 8.27% | 746,088 | 5.57% | 1,342,848 | 10.99% | 2,199,623 | 15.57% | 1,358,970 | 10.06% | 523,889 | 5.48% | 566,708 | 7.61% | 400,903 | 5.94% | 170,156 | 3.27% | 216,498 | 4.16% | 422,836 | 6.05% | 1,011,274 | 12.75% | 879,018 | 11.03% |
| 收益費損項目合計 | 235,046 | -5.48% | 301,889 | 16.45% | 122,817 | 310.39% | 85,000 | 6.66% | 115,779 | -11.2% | 70,687 | 10.82% | 71,920 | 5.69% | 92,469 | 10.84% | 151,065 | -8.17% | 24,813 | 8.39% | (4,035) | -0.86% | (25,751) | -2.41% | (79,316) | 9.49% | (45,262) | -4.5% | (11,173) | -2.02% |
| 折舊費用 | 113,900 | -2.65% | 142,030 | 7.74% | 133,784 | 338.1% | 134,079 | 10.5% | 86,031 | -8.32% | 61,981 | 9.49% | 53,041 | 4.19% | 47,279 | 5.54% | 22,389 | -1.21% | 15,204 | 5.14% | 13,258 | 2.83% | 9,415 | 0.88% | 14,210 | -1.7% | 3,747 | 0.37% | 5,512 | 1% |
| 攤銷費用 | 20,954 | -0.49% | 14,435 | 0.79% | 11,324 | 28.62% | 8,250 | 0.65% | 5,797 | -0.56% | 5,900 | 0.9% | 3,758 | 0.3% | 4,022 | 0.47% | 6,279 | -0.34% | 7,824 | 2.65% | 5,095 | 1.09% | 1,004 | 0.09% | 1,034 | -0.12% | 4,535 | 0.45% | 1,799 | 0.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,078,436) | 188.29% | (238,158) | -12.98% | (1,058,214) | -2674.35% | 780,778 | 61.14% | (2,067,807) | 200.01% | (1,286,610) | -196.94% | 31,342 | 2.48% | 304,071 | 35.65% | (2,432,095) | 131.5% | (46,422) | -15.7% | 407,723 | 87.18% | 913,236 | 85.64% | (1,054,887) | 126.17% | 214,027 | 21.27% | (100,763) | -18.22% |
| 營業活動之淨現金流入(流出) | (4,290,384) | 100% | 1,835,221 | 100% | 39,569 | 100% | 1,277,112 | 100% | (1,033,826) | 100% | 653,288 | 100% | 1,264,627 | 100% | 852,957 | 100% | (1,849,491) | 100% | 295,695 | 100% | 467,665 | 100% | 1,066,387 | 100% | (836,112) | 100% | 1,006,286 | 100% | 553,103 | 100% |
投資活動之淨現金流
華擎(3515) 2026年第3季「投資活動之淨現金流」單季為NT$11.89億元、較上一季成長485.19%；而今年初至今累積為NT$3.64億元、較去年同期成長191.54%。
單季
華擎(3515) 最新公布的2026年第3季財報中，本季新增之「投資活動之淨現金流」為NT$11.89億元，較上一季成長485.19%，為過去11年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$3.64億元，較去年同期成長191.54%，為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第三季 | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 1,188,748 | 100% | 796,937 | 100% | 970,006 | 100% | 206,430 | 100% | 650,529 | 100% | 576,364 | 100% | 386,735 | 100% | 64,806 | 100% | 614,195 | 100% | (718,890) | 100% | 1,912 | 100% | 2,607,533 | 100% | 904,648 | 100% | 332,902 | 100% | (266,820) | 100% |
| 取得不動產、廠房及設備 | (4,636) | -0.39% | (35,750) | -4.49% | (2,720) | -0.28% | (2,259) | -1.09% | (11,962) | -1.84% | (9,808) | -1.7% | (15,019) | -3.88% | (2,422) | -3.74% | (1,430) | -0.23% | (8,320) | 1.16% | (1,409) | -73.69% | (10,888) | -0.42% | (7,690) | -0.85% | (3,031) | -0.91% | (2,566) | 0.96% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 195 | 0.02% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (34,856) | -2.93% | (1,278) | -0.16% | (5,611) | -0.58% | (16,113) | -7.81% | (330) | -0.05% | (577) | -0.1% | (681) | -0.18% | (319) | -0.49% | (2,290) | -0.37% | (2,756) | 0.38% | (3,089) | -161.56% | (10,000) | -0.38% | (1,143) | -0.13% | 0 | 0% | (340) | 0.13% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,091,394) | -91.81% | 816,824 | 102.5% | 453,864 | 46.79% | 212,589 | 102.98% | 0 | 0% | 586,110 | 101.69% | 90,346 | 23.36% | 59,195 | 91.34% | 488,799 | 79.58% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 652,064 | 100.24% | 0 | 0% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前9個月 | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 363,610 | 100% | (397,212) | 100% | 557,031 | 100% | (443,661) | 100% | 1,053,612 | 100% | (598,546) | 100% | 292,634 | 100% | (234,817) | 100% | 58,601 | 100% | (726,084) | 100% | 8,304 | 100% | 1,988,441 | 100% | 255,650 | 100% | (1,894,265) | 100% | (85,891) | 100% |
| 取得不動產、廠房及設備 | (29,742) | -8.18% | (100,411) | 25.28% | (19,764) | -3.55% | (6,911) | 1.56% | (84,098) | -7.98% | (30,650) | 5.12% | (27,022) | -9.23% | (12,116) | 5.16% | (19,248) | -32.85% | (30,110) | 4.15% | (8,348) | -100.53% | (17,545) | -0.88% | (146,748) | -57.4% | (8,365) | 0.44% | (3,964) | 4.62% |
| 處分不動產、廠房及設備 | 0 | 0% | 15,622 | -3.93% | 910 | 0.16% | 0 | 0% | 20 | 0% | ||||||||||||||||||||
| 取得無形資產 | (44,485) | -12.23% | (26,275) | 6.61% | (7,658) | -1.37% | (20,261) | 4.57% | (7,812) | -0.74% | (6,573) | 1.1% | (4,255) | -1.45% | (3,392) | 1.44% | (3,390) | -5.78% | (4,932) | 0.68% | (6,089) | -73.33% | (10,238) | -0.51% | (2,143) | -0.84% | (5,489) | 0.29% | (2,340) | 2.72% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (534,136) | -146.9% | 0 | 0% | (20,000) | 4.51% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,231,799) | -338.77% | (393,922) | 99.17% | 0 | 0% | (461,810) | 104.09% | 0 | 0% | (565,960) | 94.56% | 0 | 0% | (243,840) | 103.84% | (667,017) | -1138.23% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,372,814 | 652.57% | 0 | 0% | 496,492 | 89.13% | 0 | 0% | 1,133,595 | 107.59% | 0 | 0% | 305,164 | 104.28% | 0 | 0% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
華擎(3515) 2026年第3季「籌資活動之淨現金流」單季為NT$1.02億元、較上一季衰退-92.8%；而今年初至今累積為NT$14.97億元、較去年同期成長221.71%。
單季
華擎(3515) 最新公布的2026年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$1.02億元，較上一季衰退-92.8%，為過去11年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$14.97億元，較去年同期成長221.71%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第三季 | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 101,721 | 100% | (871,898) | 100% | (924,512) | 100% | (1,015,099) | 100% | (937,429) | 100% | (978,409) | 100% | (484,594) | 100% | (436,042) | 100% | (457,046) | 100% | (173,194) | 100% | (287,604) | 100% | (521,438) | 100% | (1,101,639) | 100% | (920,333) | 100% | (1,265,142) | 100% |
| 短期借款增加 | 1,936,764 | 1904% | 1,866,275 | -214.05% | 0 | 0% | 687,231 | -73.31% | (140,490) | 32.22% | 0 | 0% | 0 | 0% | 0 | 0% | (60,000) | 11.51% | ||||||||||||
| 短期借款減少 | 0 | 0% | (1,866,275) | 214.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (850,943) | 97.6% | (904,191) | 97.8% | 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% | 0 | 0% | (30) | 0.01% | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前9個月 | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 1,496,539 | 100% | (1,229,585) | 100% | (957,941) | 100% | (1,663,690) | 100% | (665,494) | 100% | (993,050) | 100% | (503,880) | 100% | (496,635) | 100% | (415,771) | 100% | (83,819) | 100% | (288,526) | 100% | (119,084) | 100% | (1,101,639) | 100% | (861,583) | 100% | (1,288,695) | 100% |
| 短期借款增加 | 3,385,848 | 226.25% | 2,866,275 | -233.11% | 0 | 0% | 984,451 | -147.93% | (184,795) | 37.21% | 42,098 | -10.13% | 50,000 | -59.65% | 0 | 0% | 340,000 | -285.51% | ||||||||||||
| 短期借款減少 | 0 | 0% | (3,227,621) | 262.5% | 0 | 0% | (625,000) | 37.57% | 0 | 0% | 0 | 0% | (23,507) | 1.82% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | (1,787,818) | -119.46% | (850,943) | 69.21% | (904,190) | 94.39% | (1,080,596) | 64.95% | (1,611,203) | 242.11% | (965,139) | 97.19% | (482,570) | 95.77% | (482,791) | 97.21% | (482,982) | 116.17% | (230,083) | 274.5% | (287,604) | 99.68% | (460,167) | 386.42% | (1,101,639) | 100% | (920,333) | 106.82% | (1,265,458) | 98.2% |
| 庫藏股票買回成本 | 0 | 0% | (48) | 0.01% | (216) | 0.04% | ||||||||||||||||||||||||
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。
