3515
201
TWD-2.00 (-0.99%)
2026.09.15收盤
華擎－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 978,833 | 9.68% | 691,293 | 5.75% | 447,452 | 8.56% | 213,287 | 5.22% | 311,170 | 8.6% | 1,017,997 | 18.93% | 483,536 | 10.25% | 121,843 | 4.26% | 198,464 | 8.36% | 88,563 | 3.72% | 22,644 | 1.4% | 58,224 | 3.88% | (18,533) | -0.93% | 352,062 | 15.41% | 260,190 | 11.51% |
| 本期稅前淨利(淨損) | 978,833 | -31.65% | 691,293 | 26.73% | 447,452 | -42.57% | 213,287 | 18.89% | 311,170 | -85.74% | 1,017,997 | 78.55% | 483,536 | 109.37% | 121,843 | 63.23% | 198,464 | -24.74% | 88,563 | 63.41% | 22,644 | -87.31% | 58,224 | 11.62% | (18,533) | 3.45% | 352,062 | 129.03% | 260,190 | 74.95% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 38,272 | -1.24% | 46,836 | 1.81% | 44,821 | -4.26% | 44,883 | 3.97% | 29,368 | -8.09% | 20,688 | 1.6% | 18,812 | 4.25% | 15,855 | 8.23% | 7,554 | -0.94% | 5,013 | 3.59% | 4,419 | -17.04% | 3,044 | 0.61% | 4,341 | -0.81% | 1,210 | 0.44% | 1,292 | 0.37% |
| 攤銷費用 | 6,609 | -0.21% | 4,772 | 0.18% | 4,128 | -0.39% | 2,427 | 0.21% | 1,799 | -0.5% | 2,042 | 0.16% | 1,107 | 0.25% | 1,337 | 0.69% | 2,230 | -0.28% | 2,559 | 1.83% | 1,585 | -6.11% | 143 | 0.03% | 278 | -0.05% | 2,234 | 0.82% | 1,166 | 0.34% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 28,408 | -0.92% | (1,086) | -0.04% | 896 | -0.09% | 3,132 | 0.28% | (2,295) | 0.63% | (2,057) | -0.16% | 10,281 | 2.33% | 1,164 | 0.6% | (900) | 0.11% | ||||||||||||
| 利息費用 | 6,828 | -0.22% | 1,740 | 0.07% | 727 | -0.07% | 1,642 | 0.15% | 1,289 | -0.36% | 210 | 0.02% | 389 | 0.09% | 698 | 0.36% | 210 | -0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (24,927) | 0.81% | (36,587) | -1.41% | (40,609) | 3.86% | (24,929) | -2.21% | (3,537) | 0.97% | (3,805) | -0.29% | (6,636) | -1.5% | (7,594) | -3.94% | (7,124) | 0.89% | (8,425) | -6.03% | (7,951) | 30.66% | (24,419) | -4.87% | (24,740) | 4.61% | (15,989) | -5.86% | (6,018) | -1.73% |
| 股份基礎給付酬勞成本 | 21,297 | -0.69% | 47,410 | 1.83% | 1,273 | -0.12% | 23,195 | 2.05% | 34,497 | -9.51% | 796 | 0.06% | 11,324 | 2.56% | 21,921 | 11.38% | 76,237 | -9.5% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | 0 | 0% | 234 | 0.05% | ||||||||||||||||||||||
| 收益費損項目合計 | 76,487 | -2.47% | 63,085 | 2.44% | 11,208 | -1.07% | 50,351 | 4.46% | 61,121 | -16.84% | 17,874 | 1.38% | 35,511 | 8.03% | 33,381 | 17.32% | 78,207 | -9.75% | (762) | -0.55% | (1,955) | 7.54% | (15,657) | -3.13% | (51,931) | 9.67% | (16,503) | -6.05% | (3,560) | -1.03% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (1,022,870) | 33.07% | 313,429 | 12.12% | (25,943) | 2.47% | 99,961 | 8.85% | 328,724 | -90.58% | 188,357 | 14.53% | (903,432) | -204.34% | (49,837) | -25.86% | 59,043 | -7.36% | (347,743) | -248.99% | 29,105 | -112.23% | (29,917) | -5.97% | 214,395 | -39.92% | (66,649) | -24.43% | 185,089 | 53.32% |
| 應收帳款-關係人(增加)減少 | (407,815) | 13.19% | (208,360) | -8.06% | 72,005 | -6.85% | (59,699) | -5.29% | (33,982) | 9.36% | 883 | 0.07% | 28,353 | 6.41% | (368,905) | -191.43% | (179,575) | 22.38% | (197,777) | -141.61% | (12,225) | 47.14% | ||||||||
| 存貨(增加)減少 | (3,158,771) | 102.13% | (102,571) | -3.97% | (1,874,664) | 178.36% | 344,472 | 30.5% | 1,138,562 | -313.72% | (443,663) | -34.24% | (137,467) | -31.09% | 307,906 | 159.78% | (647,533) | 80.71% | (398,411) | -285.27% | 300,388 | -1158.28% | 513,848 | 102.56% | (315,438) | 58.73% | 104,295 | 38.22% | (133,873) | -38.56% |
| 其他流動資產(增加)減少 | (88,472) | 2.86% | (80,518) | -3.11% | 47,318 | -4.5% | 7,301 | 0.65% | 167,294 | -46.1% | 8,710 | 0.67% | 9,278 | 2.1% | (185,831) | -96.43% | (43,725) | 5.45% | 9,150 | 6.55% | (10,565) | 40.74% | 43,413 | 8.67% | (79,748) | 14.85% | (38,892) | -14.25% | (59,557) | -17.16% |
| 與營業活動相關之資產之淨變動合計 | (4,677,928) | 151.25% | (78,020) | -3.02% | (1,781,284) | 169.48% | 392,035 | 34.71% | 1,600,598 | -441.03% | (245,706) | -18.96% | (1,003,268) | -226.92% | (296,667) | -153.94% | (811,790) | 101.18% | (934,781) | -669.33% | 306,703 | -1182.63% | 527,344 | 105.26% | (180,791) | 33.66% | (1,246) | -0.46% | (8,341) | -2.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,088,353 | -35.19% | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (358,799) | 11.6% | 1,966,694 | 76.06% | 103,403 | -9.84% | 317,871 | 28.15% | (1,907,576) | 525.61% | 283,235 | 21.86% | 729,633 | 165.03% | (80,558) | -41.8% | (364,916) | 45.48% | 735,272 | 526.47% | (277,029) | 1068.21% | (73,237) | -14.62% | (143,509) | 26.72% | (43,971) | -16.11% | 250,352 | 72.12% |
| 應付帳款-關係人增加(減少) | (9,831) | 0.32% | 0 | 0% | 0 | 0% | (3,835) | -0.34% | (37,532) | 10.34% | 32,378 | 2.5% | (28,403) | -6.42% | 328,296 | 170.36% | 127,439 | -15.88% | 100,823 | 72.19% | (4,021) | 15.5% | ||||||||
| 其他應付款增加(減少) | 133,037 | -4.3% | 246,585 | 9.54% | 295,820 | -28.14% | 262,718 | 23.26% | 153,025 | -42.16% | 275,894 | 21.29% | 292,454 | 66.15% | 107,491 | 55.78% | (1,009) | 0.13% | 125,621 | 89.95% | 12,109 | -46.69% | 16,505 | 3.29% | (42,922) | 7.99% | 43,490 | 15.94% | 72,198 | 20.8% |
| 其他流動負債增加(減少) | 14,837 | -0.48% | (626,175) | -24.22% | 79,285 | -7.54% | 203,061 | 17.98% | (145,655) | 40.13% | 88,349 | 6.82% | 26,102 | 5.9% | 5,125 | 2.66% | 36,596 | -4.56% | 58,226 | 41.69% | (7,041) | 27.15% | (36,775) | -7.34% | (35,099) | 6.54% | (2,728) | -1% | (106,646) | -30.72% |
| 淨確定福利負債增加(減少) | 230 | -0.01% | 228 | 0.01% | 200 | -0.02% | 194 | 0.02% | (2,555) | 0.7% | 224 | 0.02% | 227 | 0.05% | 233 | 0.12% | 216 | -0.03% | 319 | 0.23% | 460 | -1.77% | 25,427 | 5.08% | 456 | -0.08% | (447) | -0.16% | (255) | -0.07% |
| 與營業活動相關之負債之淨變動合計 | 867,827 | -28.06% | 2,065,474 | 79.88% | 479,712 | -45.64% | 780,003 | 69.07% | (1,940,293) | 534.63% | 680,192 | 52.49% | 1,020,013 | 230.71% | 368,452 | 191.2% | (201,811) | 25.15% | 1,020,261 | 730.53% | (275,522) | 1062.4% | (66,820) | -13.34% | (219,814) | 40.93% | (4,556) | -1.67% | 215,380 | 62.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,810,101) | 123.19% | 1,987,454 | 76.86% | (1,301,572) | 123.83% | 1,172,038 | 103.78% | (339,695) | 93.6% | 434,486 | 33.53% | 16,745 | 3.79% | 71,785 | 37.25% | (1,013,601) | 126.33% | 85,480 | 61.21% | 31,181 | -120.23% | 460,524 | 91.92% | (400,605) | 74.59% | (5,802) | -2.13% | 207,039 | 59.64% |
| 調整項目合計 | (3,733,614) | 120.71% | 2,050,539 | 79.3% | (1,290,364) | 122.77% | 1,222,389 | 108.24% | (278,574) | 76.76% | 452,360 | 34.91% | 52,256 | 11.82% | 105,166 | 54.57% | (935,394) | 116.58% | 84,718 | 60.66% | 29,226 | -112.69% | 444,867 | 88.79% | (452,536) | 84.26% | (22,305) | -8.17% | 203,479 | 58.62% |
| 營運產生之現金流入(流出) | (2,754,781) | 89.07% | 2,741,832 | 106.03% | (842,912) | 80.2% | 1,435,676 | 127.12% | 32,596 | -8.98% | 1,470,357 | 113.46% | 535,792 | 121.19% | 227,009 | 117.8% | (736,930) | 91.85% | 173,281 | 124.07% | 51,870 | -200.01% | 503,091 | 100.41% | (471,069) | 87.71% | 329,757 | 120.85% | 463,669 | 133.57% |
| 退還(支付)之所得稅 | (338,143) | 10.93% | (155,962) | -6.03% | (208,146) | 19.8% | (306,304) | -27.12% | (395,521) | 108.98% | (174,435) | -13.46% | (93,675) | -21.19% | (41,813) | -21.7% | (65,398) | 8.15% | (33,621) | -24.07% | (77,804) | 300.01% | (2,076) | -0.41% | (66,020) | 12.29% | (56,898) | -20.85% | (116,532) | -33.57% |
| 營業活動之淨現金流入(流出) | (3,092,924) | 100% | 2,585,870 | 100% | (1,051,058) | 100% | 1,129,372 | 100% | (362,925) | 100% | 1,295,922 | 100% | 442,117 | 100% | 192,710 | 100% | (802,328) | 100% | 139,660 | 100% | (25,934) | 100% | 501,015 | 100% | (537,089) | 100% | 272,859 | 100% | 347,137 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 394,228 | -127.74% | (1,128,294) | 97.42% | 32,440 | 54.14% | (9,227) | 153.94% | 0 | 0% | (187,367) | 94.96% | 163,665 | 108.13% | 241,382 | 98.84% | (368,384) | 76.07% | ||||||||||||
| 取得不動產、廠房及設備 | (13,798) | 4.47% | (57,506) | 4.97% | (2,513) | -4.19% | (2,600) | 43.38% | (54,353) | -16.18% | (9,660) | 4.9% | (8,887) | -5.87% | (2,998) | -1.23% | (3,980) | 0.82% | (17,086) | 195.2% | (2,015) | -48.23% | (5,316) | 0.57% | (132,822) | 277.64% | (2,916) | 0.27% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 存出保證金增加 | (5,338) | 1.73% | 943 | -0.08% | (120) | -0.2% | ||||||||||||||||||||||||
| 取得無形資產 | (1,142) | 0.37% | (20,918) | 1.81% | (1,290) | -2.15% | (3,493) | 58.27% | (6,869) | -2.05% | (2,831) | 1.43% | (2,782) | -1.84% | (2,832) | -1.16% | (657) | 0.14% | (249) | 2.84% | (3,000) | -71.8% | 0 | 0% | 0 | 0% | (2,000) | 0.19% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (173,560) | 56.24% | 0 | 0% | (7,551) | -12.6% | (148) | 0.01% | (489) | 3.55% | ||||||||||||||||||||
| 收取之利息 | 25,136 | -8.14% | 31,600 | -2.73% | 38,234 | 63.81% | 21,110 | -352.19% | 3,495 | 1.04% | 2,301 | -1.17% | 6,969 | 4.6% | 8,719 | 3.57% | 11,815 | -2.44% | 8,767 | -100.16% | 9,081 | 217.35% | 15,797 | -1.7% | 16,097 | -33.65% | 5,099 | -0.48% | 5,937 | -43.06% |
| 投資活動之淨現金流入(流出) | (308,610) | 100% | (1,158,146) | 100% | 59,915 | 100% | (5,994) | 100% | 335,862 | 100% | (197,316) | 100% | 151,365 | 100% | 244,209 | 100% | (484,266) | 100% | (8,753) | 100% | 4,178 | 100% | (927,124) | 100% | (47,839) | 100% | (1,069,432) | 100% | (13,788) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,449,084 | 102.59% | 0 | 0% | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (1,000,000) | 98.33% | 0 | 0% | (400,000) | 98.06% | 0 | 0% | 0 | 0% | 0 | |||||||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 租賃本金償還 | (17,404) | -1.23% | (15,717) | 1.55% | (17,027) | 100.06% | (14,532) | 3.56% | (12,406) | -4.37% | (10,549) | 238.83% | (10,448) | 95.97% | (7,618) | 14.18% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 | |||
| 支付之利息 | (6,544) | -0.46% | (1,269) | 0.12% | 0 | 0% | (964) | 0.24% | (645) | -0.23% | 0 | 0% | (614) | 1.14% | (210) | -0.51% | 0 | 0% | 0 | |||||||||||
| 非控制權益變動 | (12,682) | -0.9% | 0 | 0% | 6,132 | -138.83% | (439) | 4.03% | 0 | 0 | 0% | |||||||||||||||||||
| 其他籌資活動 | 43 | 0% | 0 | 0% | 10 | -0.06% | (90) | 0.02% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,412,497 | 100% | (1,016,986) | 100% | (17,016) | 100% | (407,927) | 100% | 284,169 | 100% | (4,417) | 100% | (10,887) | 100% | (53,731) | 100% | 41,566 | 100% | 89,375 | 100% | 0 | 398,834 | 100% | 58,750 | 100% | 0 | ||||
| 匯率變動對現金及約當現金之影響 | (20,775) | (478,897) | 58,925 | 87,057 | 139,022 | (84,701) | (72,540) | 28,778 | 158,433 | 11,371 | 10,936 | (50,177) | (71,177) | 20,166 | 38,396 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,009,812) | (68,159) | (949,234) | 802,508 | 396,128 | 1,009,488 | 510,055 | 411,966 | (1,086,595) | 231,653 | (10,820) | (77,452) | (656,105) | (717,657) | 371,745 | |||||||||||||||
| 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 | (2,009,812) | (68,159) | (949,234) | 802,508 | 396,128 | 1,009,488 | 510,055 | 411,966 | (1,086,595) | 231,653 | (10,820) | (77,452) | (656,105) | (717,657) | 371,745 | |||||||||||||||
| 現金及約當現金 | 3,017,932 | 9.53% | 3,910,820 | 17.66% | 1,729,499 | 10.84% | 3,357,475 | 23.49% | 1,459,442 | 10.22% | 2,865,077 | 20.58% | 2,509,031 | 20.96% | 1,599,125 | 15.57% | 1,664,602 | 17.46% | 3,927,363 | 42.73% | 3,526,130 | 46.69% | 1,258,305 | 16.3% | 930,072 | 10.96% | 2,441,622 | 26.51% | 4,359,538 | 46.15% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,973,052 | 8.4% | 1,412,292 | 6.28% | 873,976 | 8.59% | 371,296 | 4.38% | 1,096,080 | 12.66% | 1,667,777 | 16.59% | 708,550 | 8.52% | 246,806 | 4.34% | 429,454 | 8.57% | 192,080 | 4.43% | 109,548 | 3.17% | 148,621 | 4.46% | 269,962 | 5.79% | 710,699 | 13.46% | 582,228 | 11.7% |
| 本期稅前淨利(淨損) | 1,973,052 | -53.08% | 1,412,292 | 61.29% | 873,976 | -79.58% | 371,296 | 36.58% | 1,096,080 | -64.86% | 1,667,777 | 121.64% | 708,550 | 112.91% | 246,806 | 101.48% | 429,454 | -43.01% | 192,080 | 65.01% | 109,548 | 928.53% | 148,621 | 15.54% | 269,962 | -48.81% | 710,699 | 71.27% | 582,228 | 195.11% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 76,205 | -2.05% | 91,111 | 3.95% | 88,914 | -8.1% | 89,715 | 8.84% | 52,950 | -3.13% | 40,784 | 2.97% | 35,941 | 5.73% | 31,299 | 12.87% | 14,549 | -1.46% | 9,653 | 3.27% | 8,764 | 74.28% | 6,159 | 0.64% | 8,712 | -1.58% | 2,313 | 0.23% | 2,538 | 0.85% |
| 攤銷費用 | 13,117 | -0.35% | 8,770 | 0.38% | 8,304 | -0.76% | 4,782 | 0.47% | 3,560 | -0.21% | 4,019 | 0.29% | 2,335 | 0.37% | 2,549 | 1.05% | 4,638 | -0.46% | 5,055 | 1.71% | 3,180 | 26.95% | 333 | 0.03% | 723 | -0.13% | 3,134 | 0.31% | 1,270 | 0.43% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 30,995 | -0.83% | 3,411 | 0.15% | 5,746 | -0.52% | 2,643 | 0.26% | (2,320) | 0.14% | 834 | 0.06% | 12,999 | 2.07% | 1,754 | 0.72% | 279 | -0.03% | ||||||||||||
| 利息費用 | 7,133 | -0.19% | 6,574 | 0.29% | 1,517 | -0.14% | 3,801 | 0.37% | 1,639 | -0.1% | 446 | 0.03% | 545 | 0.09% | 1,816 | 0.75% | 501 | -0.05% | 91 | 0.03% | 0 | 0% | 1,166 | 0.12% | 0 | 0% | 0 | 0% | 46 | 0.02% |
| 利息收入 | (66,557) | 1.79% | (68,046) | -2.95% | (78,168) | 7.12% | (50,174) | -4.94% | (5,639) | 0.33% | (6,466) | -0.47% | (15,162) | -2.42% | (15,772) | -6.49% | (20,937) | 2.1% | (16,912) | -5.72% | (17,217) | -145.93% | (40,937) | -4.28% | (45,540) | 8.23% | (27,388) | -2.75% | (12,903) | -4.32% |
| 股份基礎給付酬勞成本 | 42,448 | -1.14% | 98,345 | 4.27% | 2,547 | -0.23% | 38,980 | 3.84% | 70,737 | -4.19% | 1,213 | 0.09% | 20,545 | 3.27% | 43,418 | 17.85% | 118,935 | -11.91% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (2,395) | -0.1% | (28) | 0% | 0 | 0% | (20) | 0% | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 13 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 245 | 0.04% | ||||||||||||||||
| 收益費損項目合計 | 103,341 | -2.78% | 137,783 | 5.98% | 28,832 | -2.63% | 89,748 | 8.84% | 120,927 | -7.16% | 40,810 | 2.98% | 57,448 | 9.15% | 65,064 | 26.75% | 117,965 | -11.81% | (2,113) | -0.72% | (4,528) | -38.38% | (24,776) | -2.59% | (67,915) | 12.28% | (29,868) | -3% | (9,049) | -3.03% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (268,123) | 7.21% | (32,089) | -1.39% | (56,509) | 5.15% | 63,020 | 6.21% | 452,542 | -26.78% | (186,822) | -13.63% | (848,128) | -135.16% | (301,791) | -124.09% | (47,807) | 4.79% | (305,582) | -103.43% | 170,398 | 1444.3% | 87,907 | 9.19% | 203,762 | -36.84% | (102,369) | -10.27% | 10,552 | 3.54% |
| 應收帳款-關係人(增加)減少 | (986,550) | 26.54% | (229,357) | -9.95% | (5,808) | 0.53% | (36,773) | -3.62% | (21,968) | 1.3% | (9,339) | -0.68% | 5,891 | 0.94% | (242,135) | -99.56% | (106,663) | 10.68% | (208,267) | -70.49% | 14,606 | 123.8% | ||||||||
| 存貨(增加)減少 | (5,224,156) | 140.54% | (685,358) | -29.74% | (2,313,388) | 210.65% | 833,373 | 82.11% | 164,665 | -9.74% | (774,083) | -56.46% | (215,451) | -34.33% | 115,633 | 47.55% | (1,195,543) | 119.72% | (390,871) | -132.3% | 305,663 | 2590.8% | 1,140,932 | 119.3% | (100,004) | 18.08% | 543,302 | 54.48% | (64,897) | -21.75% |
| 其他流動資產(增加)減少 | (246,754) | 6.64% | (174,908) | -7.59% | (81,352) | 7.41% | 165,074 | 16.26% | (11,964) | 0.71% | (7,463) | -0.54% | (90,590) | -14.44% | (188,510) | -77.51% | (64,921) | 6.5% | (8,536) | -2.89% | 33,507 | 284.01% | 29,538 | 3.09% | (62,121) | 11.23% | 11,218 | 1.12% | 17,932 | 6.01% |
| 與營業活動相關之資產之淨變動合計 | (6,725,583) | 180.93% | (1,121,712) | -48.68% | (2,457,057) | 223.73% | 1,024,694 | 100.96% | 583,275 | -34.51% | (977,707) | -71.31% | (1,148,278) | -182.99% | (616,089) | -253.33% | (1,414,934) | 141.69% | (913,256) | -309.11% | 524,174 | 4442.91% | 1,258,377 | 131.58% | 41,637 | -7.53% | 452,151 | 45.34% | (36,413) | -12.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 581,552 | -15.64% | 478,142 | 20.75% | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | 619,633 | -16.67% | 1,565,243 | 67.93% | 263,479 | -23.99% | (156,422) | -15.41% | (2,870,169) | 169.84% | 541,635 | 39.5% | 1,014,970 | 161.75% | 439,881 | 180.87% | (178,417) | 17.87% | 895,533 | 303.11% | (406,807) | -3448.1% | (386,593) | -40.42% | (630,721) | 114.03% | (58,363) | -5.85% | (37,108) | -12.44% |
| 應付帳款-關係人增加(減少) | 139,933 | -3.76% | 0 | 0% | (348) | 0.03% | (68,304) | -6.73% | (8,840) | 0.52% | 38,669 | 2.82% | (33,805) | -5.39% | 150,480 | 61.88% | 92,131 | -9.23% | 50,449 | 17.08% | 16,575 | 140.49% | ||||||||
| 其他應付款增加(減少) | (9,037) | 0.24% | 33,707 | 1.46% | 171,347 | -15.6% | (32,500) | -3.2% | (30,213) | 1.79% | 103,358 | 7.54% | 97,756 | 15.58% | 15,369 | 6.32% | (37,374) | 3.74% | 61,893 | 20.95% | (147,432) | -1249.64% | (49,070) | -5.13% | (72,261) | 13.06% | 29,936 | 3% | 30,606 | 10.26% |
| 其他流動負債增加(減少) | (41,716) | 1.12% | (37,993) | -1.65% | 251,875 | -22.93% | 98,874 | 9.74% | (155,831) | 9.22% | 137,649 | 10.04% | 17,793 | 2.84% | (30,914) | -12.71% | 69,142 | -6.92% | 56,796 | 19.22% | (2,616) | -22.17% | (10,705) | -1.12% | (37,614) | 6.8% | (8,512) | -0.85% | (92,004) | -30.83% |
| 淨確定福利負債增加(減少) | 459 | -0.01% | 457 | 0.02% | 399 | -0.04% | 388 | 0.04% | (12,834) | 0.76% | 448 | 0.03% | 455 | 0.07% | 465 | 0.19% | 432 | -0.04% | 636 | 0.22% | 920 | 7.8% | 26,204 | 2.74% | 914 | -0.17% | (431) | -0.04% | (468) | -0.16% |
| 與營業活動相關之負債之淨變動合計 | 1,290,824 | -34.72% | 2,039,556 | 88.51% | 687,675 | -62.62% | (157,970) | -15.56% | (3,077,887) | 182.13% | 821,055 | 59.88% | 1,097,169 | 174.85% | 585,474 | 240.74% | (54,545) | 5.46% | 1,065,307 | 360.58% | (539,360) | -4571.62% | (418,904) | -43.8% | (738,842) | 133.58% | (36,552) | -3.67% | (99,552) | -33.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,434,759) | 146.2% | 917,844 | 39.83% | (1,769,382) | 161.11% | 866,724 | 85.4% | (2,494,612) | 147.62% | (156,652) | -11.43% | (51,109) | -8.14% | (30,615) | -12.59% | (1,469,479) | 147.16% | 152,051 | 51.47% | (15,186) | -128.72% | 839,473 | 87.78% | (697,205) | 126.05% | 415,599 | 41.67% | (135,965) | -45.56% |
| 調整項目合計 | (5,331,418) | 143.42% | 1,055,627 | 45.81% | (1,740,550) | 158.49% | 956,472 | 94.24% | (2,373,685) | 140.46% | (115,842) | -8.45% | 6,339 | 1.01% | 34,449 | 14.16% | (1,351,514) | 135.34% | 149,938 | 50.75% | (19,714) | -167.1% | 814,697 | 85.18% | (765,120) | 138.33% | 385,731 | 38.68% | (145,014) | -48.6% |
| 營運產生之現金流入(流出) | (3,358,366) | 90.34% | 2,467,919 | 107.1% | (866,574) | 78.91% | 1,327,768 | 130.82% | (1,277,605) | 75.6% | 1,551,935 | 113.19% | 714,889 | 113.93% | 281,255 | 115.65% | (922,060) | 92.34% | 342,018 | 115.76% | 89,834 | 761.43% | 963,318 | 100.72% | (495,158) | 89.52% | 1,096,430 | 109.94% | 437,214 | 146.52% |
| 退還(支付)之所得稅 | (358,919) | 9.66% | (163,699) | -7.1% | (231,652) | 21.09% | (312,842) | -30.82% | (412,334) | 24.4% | (180,859) | -13.19% | (87,381) | -13.93% | (38,056) | -15.65% | (76,531) | 7.66% | (46,574) | -15.76% | (78,036) | -661.43% | (6,928) | -0.72% | (57,960) | 10.48% | (99,169) | -9.94% | (138,805) | -46.52% |
| 營業活動之淨現金流入(流出) | (3,717,285) | 100% | 2,304,220 | 100% | (1,098,226) | 100% | 1,014,926 | 100% | (1,689,939) | 100% | 1,371,076 | 100% | 627,508 | 100% | 243,199 | 100% | (998,591) | 100% | 295,444 | 100% | 11,798 | 100% | 956,390 | 100% | (553,118) | 100% | 997,261 | 100% | 298,409 | 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) | 64.73% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (140,405) | 17.02% | (1,210,746) | 101.39% | (453,864) | 109.9% | (674,399) | 103.74% | 0 | 0% | (1,152,070) | 98.06% | (90,346) | 96.01% | (303,035) | 101.14% | (1,155,816) | 208.03% | ||||||||||||
| 取得不動產、廠房及設備 | (25,106) | 3.04% | (64,661) | 5.41% | (17,044) | 4.13% | (4,652) | 0.72% | (72,136) | -17.9% | (20,842) | 1.77% | (12,003) | 12.76% | (9,694) | 3.24% | (17,818) | 3.21% | (21,790) | 302.89% | (6,939) | -108.56% | (6,657) | 1.08% | (139,058) | 21.43% | (5,334) | 0.24% | (1,398) | -0.77% |
| 處分不動產、廠房及設備 | 0 | 0% | 15,622 | -1.31% | 715 | -0.17% | 0 | 0% | 20 | 0% | ||||||||||||||||||||
| 存出保證金增加 | (15,619) | 1.89% | 0 | 0% | (1,144) | 0.28% | 0 | 0% | (379) | 5.27% | (4) | -0.06% | 0 | 0% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | 1,033 | -0.09% | (432) | 0.07% | (2,798) | -0.69% | (4,864) | 0.41% | (4,416) | 4.69% | 446 | -0.15% | 671 | -0.12% | (434) | 0.07% | 987 | -0.15% | ||||||||||
| 取得無形資產 | (9,629) | 1.17% | (24,997) | 2.09% | (2,047) | 0.5% | (4,148) | 0.64% | (7,482) | -1.86% | (5,996) | 0.51% | (3,574) | 3.8% | (3,073) | 1.03% | (1,100) | 0.2% | (2,176) | 30.25% | (3,000) | -46.93% | (238) | 0.04% | (1,000) | 0.15% | (5,489) | 0.25% | (2,000) | -1.11% |
| 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 | (175,070) | 21.22% | 0 | 0% | (15,292) | 3.7% | (985) | 0.04% | (489) | -0.27% | ||||||||||||||||||||
| 收取之利息 | 74,827 | -9.07% | 63,017 | -5.28% | 75,701 | -18.33% | 46,736 | -7.19% | 4,809 | 1.19% | 3,972 | -0.34% | 13,726 | -14.59% | 15,737 | -5.25% | 24,747 | -4.45% | 16,968 | -235.86% | 16,175 | 253.05% | 44,086 | -7.12% | 29,547 | -4.55% | 10,073 | -0.45% | 12,907 | 7.13% |
| 投資活動之淨現金流入(流出) | (825,138) | 100% | (1,194,149) | 100% | (412,975) | 100% | (650,091) | 100% | 403,083 | 100% | (1,174,910) | 100% | (94,101) | 100% | (299,623) | 100% | (555,594) | 100% | (7,194) | 100% | 6,392 | 100% | (619,092) | 100% | (648,998) | 100% | (2,227,167) | 100% | 180,929 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,449,084 | 103.89% | 1,000,000 | -279.57% | 0 | 0% | 297,220 | 109.3% | (44,305) | 73.12% | 42,098 | 101.99% | 50,000 | 55.94% | 0 | 0% | 400,000 | 99.41% | ||||||||||||
| 短期借款減少 | 0 | 0% | (1,361,346) | 380.6% | 0 | 0% | (625,000) | 96.36% | 0 | 0% | 0 | 0% | (23,507) | 99.8% | ||||||||||||||||
| 存入保證金增加 | 0 | 0% | 8,297 | -2.32% | ||||||||||||||||||||||||||
| 租賃本金償還 | (35,152) | -2.52% | (32,742) | 9.15% | (33,447) | 100.05% | (28,461) | 4.39% | (24,638) | -9.06% | (20,773) | 141.88% | (18,213) | 94.44% | (14,777) | 24.39% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 1 | 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 | (6,544) | -0.47% | (4,324) | 1.21% | 0 | 0% | (2,675) | 0.41% | (647) | -0.24% | 0 | 0% | (1,325) | 2.19% | (501) | -1.21% | (91) | -0.1% | 0 | 0% | (1,166) | -0.29% | 0 | 0% | (46) | 0.2% | ||||
| 非控制權益變動 | (12,682) | -0.91% | 32,428 | -9.07% | 0 | 0% | 7,659 | -1.18% | 0 | 0% | 6,132 | -41.88% | (1,025) | 5.31% | 0 | 0% | 39,466 | 44.16% | 0 | 0% | 3,520 | 0.87% | 0 | 58,750 | 100% | 0 | 0% | |||
| 其他籌資活動 | 112 | 0.01% | 0 | 0% | 17 | -0.05% | (114) | 0.02% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,394,818 | 100% | (357,687) | 100% | (33,429) | 100% | (648,591) | 100% | 271,935 | 100% | (14,641) | 100% | (19,286) | 100% | (60,593) | 100% | 41,275 | 100% | 89,375 | 100% | (922) | 100% | 402,354 | 100% | 0 | 58,750 | 100% | (23,553) | 100% | |
| 匯率變動對現金及約當現金之影響 | 61,177 | (422,565) | 227,859 | 53,102 | 260,374 | (79,595) | (41,241) | 41,360 | 81,788 | (218,137) | (64,800) | (91,380) | 5,952 | 106,568 | (35,371) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (3,086,428) | 329,819 | (1,316,771) | (230,654) | (754,547) | 101,930 | 472,880 | (75,657) | (1,431,122) | 159,488 | (47,532) | 648,272 | (1,196,164) | (1,064,588) | 420,414 | |||||||||||||||
| 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 | 3,017,932 | 3,910,820 | 1,729,499 | 3,357,475 | 1,459,442 | 2,865,077 | 2,509,031 | 1,599,125 | 1,664,602 | 3,927,363 | 3,526,130 | 1,258,305 | 930,072 | 2,441,622 | 4,359,538 | |||||||||||||||
| 現金及約當現金 | 3,017,932 | 9.53% | 3,910,820 | 17.66% | 1,729,499 | 10.84% | 3,357,475 | 23.49% | 1,459,442 | 10.22% | 2,865,077 | 20.58% | 2,509,031 | 20.96% | 1,599,125 | 15.57% | 1,664,602 | 17.46% | 3,927,363 | 42.73% | 3,526,130 | 46.69% | 1,258,305 | 16.3% | 930,072 | 10.96% | 2,441,622 | 26.51% | 4,359,538 | 46.15% |
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2季「營業活動之現金流」單季為NT$-30.93億元、較上一季衰退-395.37%；而今年初至今累積為NT$-37.17億元、較去年同期衰退-261.33%。
單季
華擎(3515) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-30.93億元，較上一季衰退-395.37%，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「第2季營業活動之現金流年化成長率」分別為-67.96%、-34.41%與-61.31%。
其中稅前淨利為NT$9.79億元，收益費損相關之調整項目為NT$7,649萬元，所得稅/利息等之影響數為NT$-3.38億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-37.17億元，較去年同期衰退-261.33%，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6個月營業活動之現金流年化成長率」分別為-78.24%、-36.34%與-77.88%。
其中稅前淨利為NT$19.73億元，收益費損相關之調整項目為NT$1.03億元，所得稅/利息等之影響數為NT$-3.59億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 978,833 | 9.68% | 691,293 | 5.75% | 447,452 | 8.56% | 213,287 | 5.22% | 311,170 | 8.6% | 1,017,997 | 18.93% | 483,536 | 10.25% | 121,843 | 4.26% | 198,464 | 8.36% | 88,563 | 3.72% | 22,644 | 1.4% | 58,224 | 3.88% | (18,533) | -0.93% | 352,062 | 15.41% | 260,190 | 11.51% |
| 收益費損項目合計 | 76,487 | -2.47% | 63,085 | 2.44% | 11,208 | -1.07% | 50,351 | 4.46% | 61,121 | -16.84% | 17,874 | 1.38% | 35,511 | 8.03% | 33,381 | 17.32% | 78,207 | -9.75% | (762) | -0.55% | (1,955) | 7.54% | (15,657) | -3.13% | (51,931) | 9.67% | (16,503) | -6.05% | (3,560) | -1.03% |
| 折舊費用 | 38,272 | -1.24% | 46,836 | 1.81% | 44,821 | -4.26% | 44,883 | 3.97% | 29,368 | -8.09% | 20,688 | 1.6% | 18,812 | 4.25% | 15,855 | 8.23% | 7,554 | -0.94% | 5,013 | 3.59% | 4,419 | -17.04% | 3,044 | 0.61% | 4,341 | -0.81% | 1,210 | 0.44% | 1,292 | 0.37% |
| 攤銷費用 | 6,609 | -0.21% | 4,772 | 0.18% | 4,128 | -0.39% | 2,427 | 0.21% | 1,799 | -0.5% | 2,042 | 0.16% | 1,107 | 0.25% | 1,337 | 0.69% | 2,230 | -0.28% | 2,559 | 1.83% | 1,585 | -6.11% | 143 | 0.03% | 278 | -0.05% | 2,234 | 0.82% | 1,166 | 0.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,810,101) | 123.19% | 1,987,454 | 76.86% | (1,301,572) | 123.83% | 1,172,038 | 103.78% | (339,695) | 93.6% | 434,486 | 33.53% | 16,745 | 3.79% | 71,785 | 37.25% | (1,013,601) | 126.33% | 85,480 | 61.21% | 31,181 | -120.23% | 460,524 | 91.92% | (400,605) | 74.59% | (5,802) | -2.13% | 207,039 | 59.64% |
| 營業活動之淨現金流入(流出) | (3,092,924) | 100% | 2,585,870 | 100% | (1,051,058) | 100% | 1,129,372 | 100% | (362,925) | 100% | 1,295,922 | 100% | 442,117 | 100% | 192,710 | 100% | (802,328) | 100% | 139,660 | 100% | (25,934) | 100% | 501,015 | 100% | (537,089) | 100% | 272,859 | 100% | 347,137 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,973,052 | 8.4% | 1,412,292 | 6.28% | 873,976 | 8.59% | 371,296 | 4.38% | 1,096,080 | 12.66% | 1,667,777 | 16.59% | 708,550 | 8.52% | 246,806 | 4.34% | 429,454 | 8.57% | 192,080 | 4.43% | 109,548 | 3.17% | 148,621 | 4.46% | 269,962 | 5.79% | 710,699 | 13.46% | 582,228 | 11.7% |
| 收益費損項目合計 | 103,341 | -2.78% | 137,783 | 5.98% | 28,832 | -2.63% | 89,748 | 8.84% | 120,927 | -7.16% | 40,810 | 2.98% | 57,448 | 9.15% | 65,064 | 26.75% | 117,965 | -11.81% | (2,113) | -0.72% | (4,528) | -38.38% | (24,776) | -2.59% | (67,915) | 12.28% | (29,868) | -3% | (9,049) | -3.03% |
| 折舊費用 | 76,205 | -2.05% | 91,111 | 3.95% | 88,914 | -8.1% | 89,715 | 8.84% | 52,950 | -3.13% | 40,784 | 2.97% | 35,941 | 5.73% | 31,299 | 12.87% | 14,549 | -1.46% | 9,653 | 3.27% | 8,764 | 74.28% | 6,159 | 0.64% | 8,712 | -1.58% | 2,313 | 0.23% | 2,538 | 0.85% |
| 攤銷費用 | 13,117 | -0.35% | 8,770 | 0.38% | 8,304 | -0.76% | 4,782 | 0.47% | 3,560 | -0.21% | 4,019 | 0.29% | 2,335 | 0.37% | 2,549 | 1.05% | 4,638 | -0.46% | 5,055 | 1.71% | 3,180 | 26.95% | 333 | 0.03% | 723 | -0.13% | 3,134 | 0.31% | 1,270 | 0.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,434,759) | 146.2% | 917,844 | 39.83% | (1,769,382) | 161.11% | 866,724 | 85.4% | (2,494,612) | 147.62% | (156,652) | -11.43% | (51,109) | -8.14% | (30,615) | -12.59% | (1,469,479) | 147.16% | 152,051 | 51.47% | (15,186) | -128.72% | 839,473 | 87.78% | (697,205) | 126.05% | 415,599 | 41.67% | (135,965) | -45.56% |
| 營業活動之淨現金流入(流出) | (3,717,285) | 100% | 2,304,220 | 100% | (1,098,226) | 100% | 1,014,926 | 100% | (1,689,939) | 100% | 1,371,076 | 100% | 627,508 | 100% | 243,199 | 100% | (998,591) | 100% | 295,444 | 100% | 11,798 | 100% | 956,390 | 100% | (553,118) | 100% | 997,261 | 100% | 298,409 | 100% |
投資活動之淨現金流
華擎(3515) 2026年第2季「投資活動之淨現金流」單季為NT$-3.09億元、較上一季成長40.25%；而今年初至今累積為NT$-8.25億元、較去年同期成長30.9%。
單季
華擎(3515) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-3.09億元，較上一季成長40.25%，為過去11年同期中的第9高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-8.25億元，較去年同期成長30.9%，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) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (308,610) | 100% | (1,158,146) | 100% | 59,915 | 100% | (5,994) | 100% | 335,862 | 100% | (197,316) | 100% | 151,365 | 100% | 244,209 | 100% | (484,266) | 100% | (8,753) | 100% | 4,178 | 100% | (927,124) | 100% | (47,839) | 100% | (1,069,432) | 100% | (13,788) | 100% |
| 取得不動產、廠房及設備 | (13,798) | 4.47% | (57,506) | 4.97% | (2,513) | -4.19% | (2,600) | 43.38% | (54,353) | -16.18% | (9,660) | 4.9% | (8,887) | -5.87% | (2,998) | -1.23% | (3,980) | 0.82% | (17,086) | 195.2% | (2,015) | -48.23% | (5,316) | 0.57% | (132,822) | 277.64% | (2,916) | 0.27% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (1,142) | 0.37% | (20,918) | 1.81% | (1,290) | -2.15% | (3,493) | 58.27% | (6,869) | -2.05% | (2,831) | 1.43% | (2,782) | -1.84% | (2,832) | -1.16% | (657) | 0.14% | (249) | 2.84% | (3,000) | -71.8% | 0 | 0% | 0 | 0% | (2,000) | 0.19% | 0 | 0% |
| 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 | ||||||||||||||||||||||||||||||
| 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 | 394,228 | -127.74% | (1,128,294) | 97.42% | 32,440 | 54.14% | (9,227) | 153.94% | 0 | 0% | (187,367) | 94.96% | 163,665 | 108.13% | 241,382 | 98.84% | (368,384) | 76.07% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 397,094 | 118.23% | 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6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (825,138) | 100% | (1,194,149) | 100% | (412,975) | 100% | (650,091) | 100% | 403,083 | 100% | (1,174,910) | 100% | (94,101) | 100% | (299,623) | 100% | (555,594) | 100% | (7,194) | 100% | 6,392 | 100% | (619,092) | 100% | (648,998) | 100% | (2,227,167) | 100% | 180,929 | 100% |
| 取得不動產、廠房及設備 | (25,106) | 3.04% | (64,661) | 5.41% | (17,044) | 4.13% | (4,652) | 0.72% | (72,136) | -17.9% | (20,842) | 1.77% | (12,003) | 12.76% | (9,694) | 3.24% | (17,818) | 3.21% | (21,790) | 302.89% | (6,939) | -108.56% | (6,657) | 1.08% | (139,058) | 21.43% | (5,334) | 0.24% | (1,398) | -0.77% |
| 處分不動產、廠房及設備 | 0 | 0% | 15,622 | -1.31% | 715 | -0.17% | 0 | 0% | 20 | 0% | ||||||||||||||||||||
| 取得無形資產 | (9,629) | 1.17% | (24,997) | 2.09% | (2,047) | 0.5% | (4,148) | 0.64% | (7,482) | -1.86% | (5,996) | 0.51% | (3,574) | 3.8% | (3,073) | 1.03% | (1,100) | 0.2% | (2,176) | 30.25% | (3,000) | -46.93% | (238) | 0.04% | (1,000) | 0.15% | (5,489) | 0.25% | (2,000) | -1.11% |
| 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) | 64.73% | ||||||||||||||||||||||||||||
| 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 | (140,405) | 17.02% | (1,210,746) | 101.39% | (453,864) | 109.9% | (674,399) | 103.74% | 0 | 0% | (1,152,070) | 98.06% | (90,346) | 96.01% | (303,035) | 101.14% | (1,155,816) | 208.03% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 481,531 | 119.46% | 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2季「籌資活動之淨現金流」單季為NT$14.12億元、較上一季成長8089.69%；而今年初至今累積為NT$13.95億元、較去年同期成長489.95%。
單季
華擎(3515) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$14.12億元，較上一季成長8089.69%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$13.95億元，較去年同期成長489.95%，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年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 1,412,497 | 100% | (1,016,986) | 100% | (17,016) | 100% | (407,927) | 100% | 284,169 | 100% | (4,417) | 100% | (10,887) | 100% | (53,731) | 100% | 41,566 | 100% | 89,375 | 100% | 0 | 398,834 | 100% | 58,750 | 100% | 0 | ||||
| 短期借款增加 | 1,449,084 | 102.59% | 0 | 0% | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (1,000,000) | 98.33% | 0 | 0% | (400,000) | 98.06% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0 | 0% | 0 | |||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 1,394,818 | 100% | (357,687) | 100% | (33,429) | 100% | (648,591) | 100% | 271,935 | 100% | (14,641) | 100% | (19,286) | 100% | (60,593) | 100% | 41,275 | 100% | 89,375 | 100% | (922) | 100% | 402,354 | 100% | 0 | 58,750 | 100% | (23,553) | 100% | |
| 短期借款增加 | 1,449,084 | 103.89% | 1,000,000 | -279.57% | 0 | 0% | 297,220 | 109.3% | (44,305) | 73.12% | 42,098 | 101.99% | 50,000 | 55.94% | 0 | 0% | 400,000 | 99.41% | ||||||||||||
| 短期借款減少 | 0 | 0% | (1,361,346) | 380.6% | 0 | 0% | (625,000) | 96.36% | 0 | 0% | 0 | 0% | (23,507) | 99.8% | ||||||||||||||||
| 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% | 0 | 0% | 1 | 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% | (48) | 0.25% | (186) | 0.31% | ||||||||||||||||||||||||
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