3515
205.5
TWD-1.00 (-0.48%)
2026.07.27收盤
華擎－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) | 994,219 | 7.44% | 720,999 | 6.89% | 426,524 | 8.61% | 158,009 | 3.6% | 784,910 | 15.58% | 649,780 | 13.9% | 225,014 | 6.26% | 124,963 | 4.43% | 230,990 | 8.76% | 103,517 | 5.29% | 86,904 | 4.73% | 90,397 | 4.93% | 288,495 | 10.8% | 358,637 | 11.98% | 322,038 | 11.86% |
| 本期稅前淨利(淨損) | 994,219 | -159.24% | 720,999 | -255.99% | 426,524 | -904.27% | 158,009 | -138.06% | 784,910 | -59.15% | 649,780 | 864.6% | 225,014 | 121.37% | 124,963 | 247.51% | 230,990 | -117.69% | 103,517 | 66.45% | 86,904 | 230.32% | 90,397 | 19.85% | 288,495 | -1799.83% | 358,637 | 49.51% | 322,038 | -660.89% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 37,933 | -6.08% | 44,275 | -15.72% | 44,093 | -93.48% | 44,832 | -39.17% | 23,582 | -1.78% | 20,096 | 26.74% | 17,129 | 9.24% | 15,444 | 30.59% | 6,995 | -3.56% | 4,640 | 2.98% | 4,345 | 11.52% | 3,115 | 0.68% | 4,371 | -27.27% | 1,103 | 0.15% | 1,246 | -2.56% |
| 攤銷費用 | 6,508 | -1.04% | 3,998 | -1.42% | 4,176 | -8.85% | 2,355 | -2.06% | 1,761 | -0.13% | 1,977 | 2.63% | 1,228 | 0.66% | 1,212 | 2.4% | 2,408 | -1.23% | 2,496 | 1.6% | 1,595 | 4.23% | 190 | 0.04% | 445 | -2.78% | 900 | 0.12% | 104 | -0.21% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,587 | -0.41% | 4,497 | -1.6% | 4,850 | -10.28% | (489) | 0.43% | (25) | 0% | 2,891 | 3.85% | 2,718 | 1.47% | 590 | 1.17% | 1,179 | -0.6% | ||||||||||||
| 利息費用 | 305 | -0.05% | 4,834 | -1.72% | 790 | -1.67% | 2,159 | -1.89% | 350 | -0.03% | 236 | 0.31% | 156 | 0.08% | 1,118 | 2.21% | 291 | -0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 46 | -0.09% |
| 利息收入 | (41,630) | 6.67% | (31,459) | 11.17% | (37,559) | 79.63% | (25,245) | 22.06% | (2,102) | 0.16% | (2,661) | -3.54% | (8,526) | -4.6% | (8,178) | -16.2% | (13,813) | 7.04% | (8,487) | -5.45% | (9,266) | -24.56% | (16,518) | -3.63% | (20,800) | 129.76% | (11,399) | -1.57% | (6,885) | 14.13% |
| 股份基礎給付酬勞成本 | 21,151 | -3.39% | 50,935 | -18.08% | 1,274 | -2.7% | 15,785 | -13.79% | 36,240 | -2.73% | 417 | 0.55% | 9,221 | 4.97% | 21,497 | 42.58% | 42,698 | -21.76% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (2,395) | 0.85% | 0 | 0% | (20) | -0.03% | ||||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 13 | 0% | 0 | 0% | 11 | 0.01% | ||||||||||||||||||||||
| 收益費損項目合計 | 26,854 | -4.3% | 74,698 | -26.52% | 17,624 | -37.36% | 39,397 | -34.42% | 59,806 | -4.51% | 22,936 | 30.52% | 21,937 | 11.83% | 31,683 | 62.75% | 39,758 | -20.26% | (1,351) | -0.87% | (2,573) | -6.82% | (9,119) | -2% | (15,984) | 99.72% | (13,365) | -1.84% | (5,489) | 11.26% |
| 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 | 754,747 | -120.88% | (345,518) | 122.68% | (30,566) | 64.8% | (36,941) | 32.28% | 123,818 | -9.33% | (375,179) | -499.21% | 55,304 | 29.83% | (251,954) | -499.03% | (106,850) | 54.44% | 42,161 | 27.06% | 141,293 | 374.46% | 117,824 | 25.87% | (10,633) | 66.34% | (35,720) | -4.93% | (174,537) | 358.19% |
| 應收帳款-關係人(增加)減少 | (578,735) | 92.69% | (20,997) | 7.45% | (77,813) | 164.97% | 22,926 | -20.03% | 12,014 | -0.91% | (10,222) | -13.6% | (22,462) | -12.12% | 126,770 | 251.08% | 72,912 | -37.15% | (10,490) | -6.73% | 26,831 | 71.11% | ||||||||
| 存貨(增加)減少 | (2,065,385) | 330.8% | (582,787) | 206.92% | (438,724) | 930.13% | 488,901 | -427.19% | (973,897) | 73.39% | (330,420) | -439.66% | (77,984) | -42.06% | (192,273) | -380.82% | (548,010) | 279.22% | 7,540 | 4.84% | 5,275 | 13.98% | 627,084 | 137.71% | 215,434 | -1344.03% | 439,007 | 60.6% | 68,976 | -141.55% |
| 其他流動資產(增加)減少 | (158,282) | 25.35% | (94,390) | 33.51% | (128,670) | 272.79% | 157,773 | -137.86% | (179,258) | 13.51% | (16,173) | -21.52% | (99,868) | -53.87% | (2,679) | -5.31% | (21,196) | 10.8% | (17,686) | -11.35% | 44,072 | 116.8% | (13,875) | -3.05% | 17,627 | -109.97% | 50,110 | 6.92% | 77,489 | -159.02% |
| 與營業活動相關之資產之淨變動合計 | (2,047,655) | 327.96% | (1,043,692) | 370.56% | (675,773) | 1432.69% | 632,659 | -552.8% | (1,017,323) | 76.66% | (732,001) | -974% | (145,010) | -78.22% | (319,422) | -632.66% | (603,144) | 307.31% | 21,525 | 13.82% | 217,471 | 576.36% | 731,033 | 160.53% | 222,428 | -1387.66% | 453,397 | 62.59% | (28,072) | 57.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (506,801) | 81.17% | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 978,432 | -156.71% | (401,451) | 142.54% | 160,076 | -339.37% | (474,293) | 414.43% | (962,593) | 72.54% | 258,400 | 343.83% | 285,337 | 153.91% | 520,439 | 1030.8% | 186,499 | -95.03% | 160,261 | 102.87% | (129,778) | -343.95% | (313,356) | -68.81% | (487,212) | 3039.57% | (14,392) | -1.99% | (287,460) | 589.93% |
| 應付帳款-關係人增加(減少) | 149,764 | -23.99% | 0 | 0% | (348) | 0.74% | (64,469) | 56.33% | 28,692 | -2.16% | 6,291 | 8.37% | (5,402) | -2.91% | (177,816) | -352.19% | (35,308) | 17.99% | (50,374) | -32.34% | 20,596 | 54.58% | ||||||||
| 其他應付款增加(減少) | (142,074) | 22.76% | (212,878) | 75.58% | (124,473) | 263.89% | (295,218) | 257.95% | (183,238) | 13.81% | (172,536) | -229.58% | (194,698) | -105.02% | (92,122) | -182.46% | (36,365) | 18.53% | (63,728) | -40.91% | (159,541) | -422.83% | (65,575) | -14.4% | (29,339) | 183.04% | (13,554) | -1.87% | (41,592) | 85.36% |
| 其他流動負債增加(減少) | (56,553) | 9.06% | 588,182 | -208.83% | 172,590 | -365.9% | (104,187) | 91.04% | (10,176) | 0.77% | 49,300 | 65.6% | (8,309) | -4.48% | (36,039) | -71.38% | 32,546 | -16.58% | (1,430) | -0.92% | 4,425 | 11.73% | 26,070 | 5.72% | (2,515) | 15.69% | (5,784) | -0.8% | 14,642 | -30.05% |
| 淨確定福利負債增加(減少) | 229 | -0.04% | 229 | -0.08% | 199 | -0.42% | 194 | -0.17% | (10,279) | 0.77% | 224 | 0.3% | 228 | 0.12% | 232 | 0.46% | 216 | -0.11% | 317 | 0.2% | 460 | 1.22% | 777 | 0.17% | 458 | -2.86% | 16 | 0% | (213) | 0.44% |
| 與營業活動相關之負債之淨變動合計 | 422,997 | -67.75% | (25,918) | 9.2% | 207,963 | -440.9% | (937,973) | 819.58% | (1,137,594) | 85.73% | 140,863 | 187.43% | 77,156 | 41.62% | 217,022 | 429.84% | 147,266 | -75.04% | 45,046 | 28.92% | (263,838) | -699.24% | (352,084) | -77.32% | (519,028) | 3238.06% | (31,996) | -4.42% | (314,932) | 646.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,624,658) | 260.21% | (1,069,610) | 379.77% | (467,810) | 991.8% | (305,314) | 266.78% | (2,154,917) | 162.39% | (591,138) | -786.57% | (67,854) | -36.6% | (102,400) | -202.82% | (455,878) | 232.28% | 66,571 | 42.73% | (46,367) | -122.89% | 378,949 | 83.22% | (296,600) | 1850.4% | 421,401 | 58.17% | (343,004) | 703.92% |
| 調整項目合計 | (1,597,804) | 255.91% | (994,912) | 353.24% | (450,186) | 954.43% | (265,917) | 232.35% | (2,095,111) | 157.88% | (568,202) | -756.05% | (45,917) | -24.77% | (70,717) | -140.06% | (416,120) | 212.02% | 65,220 | 41.87% | (48,940) | -129.7% | 369,830 | 81.21% | (312,584) | 1950.12% | 408,036 | 56.33% | (348,493) | 715.18% |
| 營運產生之現金流入(流出) | (603,585) | 96.67% | (273,913) | 97.25% | (23,662) | 50.17% | (107,908) | 94.29% | (1,310,201) | 98.73% | 81,578 | 108.55% | 179,097 | 96.61% | 54,246 | 107.44% | (185,130) | 94.33% | 168,737 | 108.31% | 37,964 | 100.61% | 460,227 | 101.07% | (24,089) | 150.28% | 766,673 | 105.84% | (26,455) | 54.29% |
| 退還(支付)之所得稅 | (20,776) | 3.33% | (7,737) | 2.75% | (23,506) | 49.83% | (6,538) | 5.71% | (16,813) | 1.27% | (6,424) | -8.55% | 6,294 | 3.39% | 3,757 | 7.44% | (11,133) | 5.67% | (12,953) | -8.31% | (232) | -0.61% | (4,852) | -1.07% | 8,060 | -50.28% | (42,271) | -5.84% | (22,273) | 45.71% |
| 營業活動之淨現金流入(流出) | (624,361) | 100% | (281,650) | 100% | (47,168) | 100% | (114,446) | 100% | (1,327,014) | 100% | 75,154 | 100% | 185,391 | 100% | 50,489 | 100% | (196,263) | 100% | 155,784 | 100% | 37,732 | 100% | 455,375 | 100% | (16,029) | 100% | 724,402 | 100% | (48,728) | 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 | (534,633) | 103.51% | (82,452) | 229.01% | (486,304) | 102.84% | (665,172) | 103.27% | 0 | 0% | (964,703) | 98.68% | (254,011) | 103.48% | (544,417) | 100.11% | (787,432) | 1103.96% | ||||||||||||
| 取得不動產、廠房及設備 | (11,308) | 2.19% | (7,155) | 19.87% | (14,531) | 3.07% | (2,052) | 0.32% | (17,783) | -26.45% | (11,182) | 1.14% | (3,116) | 1.27% | (6,696) | 1.23% | (13,838) | 19.4% | (4,704) | -301.73% | (4,924) | -222.4% | (1,341) | -0.44% | (6,236) | 1.04% | (2,418) | 0.21% | (1,398) | -0.72% |
| 處分不動產、廠房及設備 | 0 | 0% | 15,622 | -43.39% | 0 | 0% | 20 | 0% | ||||||||||||||||||||||
| 存出保證金增加 | (10,281) | 1.99% | (943) | 2.62% | (1,024) | 0.22% | ||||||||||||||||||||||||
| 取得無形資產 | (8,487) | 1.64% | (4,079) | 11.33% | (757) | 0.16% | (655) | 0.1% | (613) | -0.91% | (3,165) | 0.32% | (792) | 0.32% | (241) | 0.04% | (443) | 0.62% | (1,927) | -123.6% | 0 | 0% | (238) | -0.08% | (1,000) | 0.17% | (3,489) | 0.3% | (2,000) | -1.03% |
| 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 | (1,510) | 0.29% | 0 | 0% | (7,741) | 1.64% | (837) | 0.07% | 0 | 0% | ||||||||||||||||||||
| 收取之利息 | 49,691 | -9.62% | 31,417 | -87.26% | 37,467 | -7.92% | 25,626 | -3.98% | 1,314 | 1.95% | 1,671 | -0.17% | 6,757 | -2.75% | 7,018 | -1.29% | 12,932 | -18.13% | 8,201 | 526.04% | 7,094 | 320.42% | 28,289 | 9.18% | 13,450 | -2.24% | 4,974 | -0.43% | 6,970 | 3.58% |
| 投資活動之淨現金流入(流出) | (516,528) | 100% | (36,003) | 100% | (472,890) | 100% | (644,097) | 100% | 67,221 | 100% | (977,594) | 100% | (245,466) | 100% | (543,832) | 100% | (71,328) | 100% | 1,559 | 100% | 2,214 | 100% | 308,032 | 100% | (601,159) | 100% | (1,157,735) | 100% | 194,717 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,000,000 | 151.68% | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (361,346) | -54.81% | 0 | 0% | (225,000) | 93.49% | 0 | 0% | 1,008 | -14.69% | 0 | (23,507) | 99.8% | |||||||||||||||
| 存入保證金增加 | 0 | 0% | 8,297 | 1.26% | ||||||||||||||||||||||||||
| 租賃本金償還 | (17,748) | 100.39% | (17,025) | -2.58% | (16,420) | 100.04% | (13,929) | 5.79% | (12,232) | 99.98% | (10,224) | 100% | (7,765) | 92.45% | (7,159) | 104.33% | ||||||||||||||
| 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 | 0 | 0% | (3,055) | -0.46% | 0 | 0% | (1,711) | 0.71% | (2) | 0.02% | 0 | 0% | (711) | 10.36% | (291) | 100% | 0 | (46) | 0.2% | |||||||||||
| 非控制權益變動 | 0 | 0% | 32,428 | 4.92% | 0 | 0% | (586) | 6.98% | 0 | 0% | 3,520 | 100% | ||||||||||||||||||
| 其他籌資活動 | 69 | -0.39% | 0 | 0% | 7 | -0.04% | (24) | 0.01% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (17,679) | 100% | 659,299 | 100% | (16,413) | 100% | (240,664) | 100% | (12,234) | 100% | (10,224) | 100% | (8,399) | 100% | (6,862) | 100% | (291) | 100% | 0 | (922) | 100% | 3,520 | 100% | 0 | (23,553) | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 81,952 | 56,332 | 168,934 | (33,955) | 121,352 | 5,106 | 31,299 | 12,582 | (76,645) | (229,508) | (75,736) | (41,203) | 77,129 | 86,402 | (73,767) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,076,616) | 397,978 | (367,537) | (1,033,162) | (1,150,675) | (907,558) | (37,175) | (487,623) | (344,527) | (72,165) | (36,712) | 725,724 | (540,059) | (346,931) | 48,669 | |||||||||||||||
| 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 | 5,027,744 | 3,978,979 | 2,678,733 | 2,554,967 | 1,063,314 | 1,855,589 | 1,998,976 | 1,187,159 | 2,751,197 | 3,695,710 | 3,536,950 | 1,335,757 | 1,586,177 | 3,159,279 | 3,987,793 | |||||||||||||||
| 現金及約當現金 | 5,027,744 | 17.53% | 3,978,979 | 18.84% | 2,678,733 | 17.66% | 2,554,967 | 18.48% | 1,063,314 | 6.75% | 1,855,589 | 14.87% | 1,998,976 | 18.87% | 1,187,159 | 12.1% | 2,751,197 | 29.57% | 3,695,710 | 46.32% | 3,536,950 | 44.91% | 1,335,757 | 18.09% | 1,586,177 | 17.9% | 3,159,279 | 35.69% | 3,987,793 | 44.14% |
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) | 994,219 | 7.44% | 720,999 | 6.89% | 426,524 | 8.61% | 158,009 | 3.6% | 784,910 | 15.58% | 649,780 | 13.9% | 225,014 | 6.26% | 124,963 | 4.43% | 230,990 | 8.76% | 103,517 | 5.29% | 86,904 | 4.73% | 90,397 | 4.93% | 288,495 | 10.8% | 358,637 | 11.98% | 322,038 | 11.86% |
| 本期稅前淨利(淨損) | 994,219 | -159.24% | 720,999 | -255.99% | 426,524 | -904.27% | 158,009 | -138.06% | 784,910 | -59.15% | 649,780 | 864.6% | 225,014 | 121.37% | 124,963 | 247.51% | 230,990 | -117.69% | 103,517 | 66.45% | 86,904 | 230.32% | 90,397 | 19.85% | 288,495 | -1799.83% | 358,637 | 49.51% | 322,038 | -660.89% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 37,933 | -6.08% | 44,275 | -15.72% | 44,093 | -93.48% | 44,832 | -39.17% | 23,582 | -1.78% | 20,096 | 26.74% | 17,129 | 9.24% | 15,444 | 30.59% | 6,995 | -3.56% | 4,640 | 2.98% | 4,345 | 11.52% | 3,115 | 0.68% | 4,371 | -27.27% | 1,103 | 0.15% | 1,246 | -2.56% |
| 攤銷費用 | 6,508 | -1.04% | 3,998 | -1.42% | 4,176 | -8.85% | 2,355 | -2.06% | 1,761 | -0.13% | 1,977 | 2.63% | 1,228 | 0.66% | 1,212 | 2.4% | 2,408 | -1.23% | 2,496 | 1.6% | 1,595 | 4.23% | 190 | 0.04% | 445 | -2.78% | 900 | 0.12% | 104 | -0.21% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,587 | -0.41% | 4,497 | -1.6% | 4,850 | -10.28% | (489) | 0.43% | (25) | 0% | 2,891 | 3.85% | 2,718 | 1.47% | 590 | 1.17% | 1,179 | -0.6% | ||||||||||||
| 利息費用 | 305 | -0.05% | 4,834 | -1.72% | 790 | -1.67% | 2,159 | -1.89% | 350 | -0.03% | 236 | 0.31% | 156 | 0.08% | 1,118 | 2.21% | 291 | -0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 46 | -0.09% |
| 利息收入 | (41,630) | 6.67% | (31,459) | 11.17% | (37,559) | 79.63% | (25,245) | 22.06% | (2,102) | 0.16% | (2,661) | -3.54% | (8,526) | -4.6% | (8,178) | -16.2% | (13,813) | 7.04% | (8,487) | -5.45% | (9,266) | -24.56% | (16,518) | -3.63% | (20,800) | 129.76% | (11,399) | -1.57% | (6,885) | 14.13% |
| 股份基礎給付酬勞成本 | 21,151 | -3.39% | 50,935 | -18.08% | 1,274 | -2.7% | 15,785 | -13.79% | 36,240 | -2.73% | 417 | 0.55% | 9,221 | 4.97% | 21,497 | 42.58% | 42,698 | -21.76% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (2,395) | 0.85% | 0 | 0% | (20) | -0.03% | ||||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 13 | 0% | 0 | 0% | 11 | 0.01% | ||||||||||||||||||||||
| 收益費損項目合計 | 26,854 | -4.3% | 74,698 | -26.52% | 17,624 | -37.36% | 39,397 | -34.42% | 59,806 | -4.51% | 22,936 | 30.52% | 21,937 | 11.83% | 31,683 | 62.75% | 39,758 | -20.26% | (1,351) | -0.87% | (2,573) | -6.82% | (9,119) | -2% | (15,984) | 99.72% | (13,365) | -1.84% | (5,489) | 11.26% |
| 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 | 754,747 | -120.88% | (345,518) | 122.68% | (30,566) | 64.8% | (36,941) | 32.28% | 123,818 | -9.33% | (375,179) | -499.21% | 55,304 | 29.83% | (251,954) | -499.03% | (106,850) | 54.44% | 42,161 | 27.06% | 141,293 | 374.46% | 117,824 | 25.87% | (10,633) | 66.34% | (35,720) | -4.93% | (174,537) | 358.19% |
| 應收帳款-關係人(增加)減少 | (578,735) | 92.69% | (20,997) | 7.45% | (77,813) | 164.97% | 22,926 | -20.03% | 12,014 | -0.91% | (10,222) | -13.6% | (22,462) | -12.12% | 126,770 | 251.08% | 72,912 | -37.15% | (10,490) | -6.73% | 26,831 | 71.11% | ||||||||
| 存貨(增加)減少 | (2,065,385) | 330.8% | (582,787) | 206.92% | (438,724) | 930.13% | 488,901 | -427.19% | (973,897) | 73.39% | (330,420) | -439.66% | (77,984) | -42.06% | (192,273) | -380.82% | (548,010) | 279.22% | 7,540 | 4.84% | 5,275 | 13.98% | 627,084 | 137.71% | 215,434 | -1344.03% | 439,007 | 60.6% | 68,976 | -141.55% |
| 其他流動資產(增加)減少 | (158,282) | 25.35% | (94,390) | 33.51% | (128,670) | 272.79% | 157,773 | -137.86% | (179,258) | 13.51% | (16,173) | -21.52% | (99,868) | -53.87% | (2,679) | -5.31% | (21,196) | 10.8% | (17,686) | -11.35% | 44,072 | 116.8% | (13,875) | -3.05% | 17,627 | -109.97% | 50,110 | 6.92% | 77,489 | -159.02% |
| 與營業活動相關之資產之淨變動合計 | (2,047,655) | 327.96% | (1,043,692) | 370.56% | (675,773) | 1432.69% | 632,659 | -552.8% | (1,017,323) | 76.66% | (732,001) | -974% | (145,010) | -78.22% | (319,422) | -632.66% | (603,144) | 307.31% | 21,525 | 13.82% | 217,471 | 576.36% | 731,033 | 160.53% | 222,428 | -1387.66% | 453,397 | 62.59% | (28,072) | 57.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (506,801) | 81.17% | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 978,432 | -156.71% | (401,451) | 142.54% | 160,076 | -339.37% | (474,293) | 414.43% | (962,593) | 72.54% | 258,400 | 343.83% | 285,337 | 153.91% | 520,439 | 1030.8% | 186,499 | -95.03% | 160,261 | 102.87% | (129,778) | -343.95% | (313,356) | -68.81% | (487,212) | 3039.57% | (14,392) | -1.99% | (287,460) | 589.93% |
| 應付帳款-關係人增加(減少) | 149,764 | -23.99% | 0 | 0% | (348) | 0.74% | (64,469) | 56.33% | 28,692 | -2.16% | 6,291 | 8.37% | (5,402) | -2.91% | (177,816) | -352.19% | (35,308) | 17.99% | (50,374) | -32.34% | 20,596 | 54.58% | ||||||||
| 其他應付款增加(減少) | (142,074) | 22.76% | (212,878) | 75.58% | (124,473) | 263.89% | (295,218) | 257.95% | (183,238) | 13.81% | (172,536) | -229.58% | (194,698) | -105.02% | (92,122) | -182.46% | (36,365) | 18.53% | (63,728) | -40.91% | (159,541) | -422.83% | (65,575) | -14.4% | (29,339) | 183.04% | (13,554) | -1.87% | (41,592) | 85.36% |
| 其他流動負債增加(減少) | (56,553) | 9.06% | 588,182 | -208.83% | 172,590 | -365.9% | (104,187) | 91.04% | (10,176) | 0.77% | 49,300 | 65.6% | (8,309) | -4.48% | (36,039) | -71.38% | 32,546 | -16.58% | (1,430) | -0.92% | 4,425 | 11.73% | 26,070 | 5.72% | (2,515) | 15.69% | (5,784) | -0.8% | 14,642 | -30.05% |
| 淨確定福利負債增加(減少) | 229 | -0.04% | 229 | -0.08% | 199 | -0.42% | 194 | -0.17% | (10,279) | 0.77% | 224 | 0.3% | 228 | 0.12% | 232 | 0.46% | 216 | -0.11% | 317 | 0.2% | 460 | 1.22% | 777 | 0.17% | 458 | -2.86% | 16 | 0% | (213) | 0.44% |
| 與營業活動相關之負債之淨變動合計 | 422,997 | -67.75% | (25,918) | 9.2% | 207,963 | -440.9% | (937,973) | 819.58% | (1,137,594) | 85.73% | 140,863 | 187.43% | 77,156 | 41.62% | 217,022 | 429.84% | 147,266 | -75.04% | 45,046 | 28.92% | (263,838) | -699.24% | (352,084) | -77.32% | (519,028) | 3238.06% | (31,996) | -4.42% | (314,932) | 646.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,624,658) | 260.21% | (1,069,610) | 379.77% | (467,810) | 991.8% | (305,314) | 266.78% | (2,154,917) | 162.39% | (591,138) | -786.57% | (67,854) | -36.6% | (102,400) | -202.82% | (455,878) | 232.28% | 66,571 | 42.73% | (46,367) | -122.89% | 378,949 | 83.22% | (296,600) | 1850.4% | 421,401 | 58.17% | (343,004) | 703.92% |
| 調整項目合計 | (1,597,804) | 255.91% | (994,912) | 353.24% | (450,186) | 954.43% | (265,917) | 232.35% | (2,095,111) | 157.88% | (568,202) | -756.05% | (45,917) | -24.77% | (70,717) | -140.06% | (416,120) | 212.02% | 65,220 | 41.87% | (48,940) | -129.7% | 369,830 | 81.21% | (312,584) | 1950.12% | 408,036 | 56.33% | (348,493) | 715.18% |
| 營運產生之現金流入(流出) | (603,585) | 96.67% | (273,913) | 97.25% | (23,662) | 50.17% | (107,908) | 94.29% | (1,310,201) | 98.73% | 81,578 | 108.55% | 179,097 | 96.61% | 54,246 | 107.44% | (185,130) | 94.33% | 168,737 | 108.31% | 37,964 | 100.61% | 460,227 | 101.07% | (24,089) | 150.28% | 766,673 | 105.84% | (26,455) | 54.29% |
| 退還(支付)之所得稅 | (20,776) | 3.33% | (7,737) | 2.75% | (23,506) | 49.83% | (6,538) | 5.71% | (16,813) | 1.27% | (6,424) | -8.55% | 6,294 | 3.39% | 3,757 | 7.44% | (11,133) | 5.67% | (12,953) | -8.31% | (232) | -0.61% | (4,852) | -1.07% | 8,060 | -50.28% | (42,271) | -5.84% | (22,273) | 45.71% |
| 營業活動之淨現金流入(流出) | (624,361) | 100% | (281,650) | 100% | (47,168) | 100% | (114,446) | 100% | (1,327,014) | 100% | 75,154 | 100% | 185,391 | 100% | 50,489 | 100% | (196,263) | 100% | 155,784 | 100% | 37,732 | 100% | 455,375 | 100% | (16,029) | 100% | 724,402 | 100% | (48,728) | 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 | (534,633) | 103.51% | (82,452) | 229.01% | (486,304) | 102.84% | (665,172) | 103.27% | 0 | 0% | (964,703) | 98.68% | (254,011) | 103.48% | (544,417) | 100.11% | (787,432) | 1103.96% | ||||||||||||
| 取得不動產、廠房及設備 | (11,308) | 2.19% | (7,155) | 19.87% | (14,531) | 3.07% | (2,052) | 0.32% | (17,783) | -26.45% | (11,182) | 1.14% | (3,116) | 1.27% | (6,696) | 1.23% | (13,838) | 19.4% | (4,704) | -301.73% | (4,924) | -222.4% | (1,341) | -0.44% | (6,236) | 1.04% | (2,418) | 0.21% | (1,398) | -0.72% |
| 處分不動產、廠房及設備 | 0 | 0% | 15,622 | -43.39% | 0 | 0% | 20 | 0% | ||||||||||||||||||||||
| 存出保證金增加 | (10,281) | 1.99% | (943) | 2.62% | (1,024) | 0.22% | ||||||||||||||||||||||||
| 取得無形資產 | (8,487) | 1.64% | (4,079) | 11.33% | (757) | 0.16% | (655) | 0.1% | (613) | -0.91% | (3,165) | 0.32% | (792) | 0.32% | (241) | 0.04% | (443) | 0.62% | (1,927) | -123.6% | 0 | 0% | (238) | -0.08% | (1,000) | 0.17% | (3,489) | 0.3% | (2,000) | -1.03% |
| 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 | (1,510) | 0.29% | 0 | 0% | (7,741) | 1.64% | (837) | 0.07% | 0 | 0% | ||||||||||||||||||||
| 收取之利息 | 49,691 | -9.62% | 31,417 | -87.26% | 37,467 | -7.92% | 25,626 | -3.98% | 1,314 | 1.95% | 1,671 | -0.17% | 6,757 | -2.75% | 7,018 | -1.29% | 12,932 | -18.13% | 8,201 | 526.04% | 7,094 | 320.42% | 28,289 | 9.18% | 13,450 | -2.24% | 4,974 | -0.43% | 6,970 | 3.58% |
| 投資活動之淨現金流入(流出) | (516,528) | 100% | (36,003) | 100% | (472,890) | 100% | (644,097) | 100% | 67,221 | 100% | (977,594) | 100% | (245,466) | 100% | (543,832) | 100% | (71,328) | 100% | 1,559 | 100% | 2,214 | 100% | 308,032 | 100% | (601,159) | 100% | (1,157,735) | 100% | 194,717 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,000,000 | 151.68% | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (361,346) | -54.81% | 0 | 0% | (225,000) | 93.49% | 0 | 0% | 1,008 | -14.69% | 0 | (23,507) | 99.8% | |||||||||||||||
| 存入保證金增加 | 0 | 0% | 8,297 | 1.26% | ||||||||||||||||||||||||||
| 租賃本金償還 | (17,748) | 100.39% | (17,025) | -2.58% | (16,420) | 100.04% | (13,929) | 5.79% | (12,232) | 99.98% | (10,224) | 100% | (7,765) | 92.45% | (7,159) | 104.33% | ||||||||||||||
| 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 | 0 | 0% | (3,055) | -0.46% | 0 | 0% | (1,711) | 0.71% | (2) | 0.02% | 0 | 0% | (711) | 10.36% | (291) | 100% | 0 | (46) | 0.2% | |||||||||||
| 非控制權益變動 | 0 | 0% | 32,428 | 4.92% | 0 | 0% | (586) | 6.98% | 0 | 0% | 3,520 | 100% | ||||||||||||||||||
| 其他籌資活動 | 69 | -0.39% | 0 | 0% | 7 | -0.04% | (24) | 0.01% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (17,679) | 100% | 659,299 | 100% | (16,413) | 100% | (240,664) | 100% | (12,234) | 100% | (10,224) | 100% | (8,399) | 100% | (6,862) | 100% | (291) | 100% | 0 | (922) | 100% | 3,520 | 100% | 0 | (23,553) | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 81,952 | 56,332 | 168,934 | (33,955) | 121,352 | 5,106 | 31,299 | 12,582 | (76,645) | (229,508) | (75,736) | (41,203) | 77,129 | 86,402 | (73,767) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,076,616) | 397,978 | (367,537) | (1,033,162) | (1,150,675) | (907,558) | (37,175) | (487,623) | (344,527) | (72,165) | (36,712) | 725,724 | (540,059) | (346,931) | 48,669 | |||||||||||||||
| 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 | 5,027,744 | 3,978,979 | 2,678,733 | 2,554,967 | 1,063,314 | 1,855,589 | 1,998,976 | 1,187,159 | 2,751,197 | 3,695,710 | 3,536,950 | 1,335,757 | 1,586,177 | 3,159,279 | 3,987,793 | |||||||||||||||
| 現金及約當現金 | 5,027,744 | 17.53% | 3,978,979 | 18.84% | 2,678,733 | 17.66% | 2,554,967 | 18.48% | 1,063,314 | 6.75% | 1,855,589 | 14.87% | 1,998,976 | 18.87% | 1,187,159 | 12.1% | 2,751,197 | 29.57% | 3,695,710 | 46.32% | 3,536,950 | 44.91% | 1,335,757 | 18.09% | 1,586,177 | 17.9% | 3,159,279 | 35.69% | 3,987,793 | 44.14% |
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) 2025年第4季「營業活動之現金流」單季為NT$-5.62億元、較上一季衰退-19.9%；而今年初至今累積為NT$12.73億元、較去年同期成長37.99%。
單季
華擎(3515) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-5.62億元，較上一季衰退-19.9%，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4季營業活動之現金流年化成長率」分別為-31.2%、-53.18%與-15.85%。
其中稅前淨利為NT$7.71億元，收益費損相關之調整項目為NT$3,052萬元，所得稅/利息等之影響數為NT$-3,216萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$12.73億元，較去年同期成長37.99%，為過去11年同期中的第5高。
同時華擎過去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3.72%、-1.2%與-0.25%。
其中稅前淨利為NT$28.27億元，收益費損相關之調整項目為NT$3.32億元，所得稅/利息等之影響數為NT$-3.17億元
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) | 770,584 | 5.62% | 577,966 | 6.28% | 471,817 | 8.41% | 87,840 | 1.79% | 860,343 | 15.26% | 496,813 | 11.3% | 261,028 | 6.76% | 127,734 | 4.65% | 161,024 | 6.55% | 19,897 | 1.04% | 115,712 | 5.76% | 144,529 | 7.56% | 255,867 | 10.55% | 277,941 | 10.33% |
| 收益費損項目合計 | 30,517 | -5.43% | 63,627 | 7.21% | 12,213 | 0.9% | 38,357 | 1.76% | 55,236 | 14.89% | 7,630 | 8.73% | 34,638 | 7.02% | 24,472 | 4.8% | 38,513 | 35.37% | (558) | -0.76% | 5,636 | 2.36% | (7,135) | 197.21% | (17,891) | -5.53% | (5,532) | -1.43% |
| 折舊費用 | 41,527 | -7.38% | 46,537 | 5.27% | 44,589 | 3.28% | 40,540 | 1.86% | 22,081 | 5.95% | 19,824 | 22.68% | 16,715 | 3.39% | 7,579 | 1.49% | 6,007 | 5.52% | 4,376 | 5.96% | 4,057 | 1.7% | 4,094 | -113.16% | 2,354 | 0.73% | (553) | -0.14% |
| 攤銷費用 | 6,124 | -1.09% | 2,963 | 0.34% | 4,290 | 0.32% | 2,101 | 0.1% | 1,810 | 0.49% | 1,418 | 1.62% | 1,320 | 0.27% | 1,250 | 0.25% | 2,633 | 2.42% | 2,186 | 2.98% | 1,157 | 0.48% | 206 | -5.69% | 1,067 | 0.33% | 361 | 0.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,331,287) | 236.74% | 261,715 | 29.64% | 897,476 | 66.03% | 2,058,940 | 94.68% | (522,602) | -140.86% | (390,026) | -446.27% | 210,307 | 42.62% | 361,436 | 70.86% | (60,793) | -55.84% | 62,141 | 84.7% | 149,370 | 62.5% | (145,162) | 4012.22% | 94,918 | 29.35% | 132,512 | 34.35% |
| 營業活動之淨現金流入(流出) | (562,343) | 100% | 882,861 | 100% | 1,359,185 | 100% | 2,174,655 | 100% | 371,004 | 100% | 87,397 | 100% | 493,411 | 100% | 510,079 | 100% | 108,877 | 100% | 73,365 | 100% | 238,979 | 100% | (3,618) | 100% | 323,351 | 100% | 385,809 | 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) | 2,826,694 | 5.91% | 1,937,849 | 7.55% | 1,217,905 | 6.41% | 1,430,688 | 8.36% | 3,059,966 | 15.48% | 1,855,783 | 10.36% | 784,917 | 5.85% | 694,442 | 6.81% | 561,927 | 6.1% | 190,053 | 2.67% | 332,210 | 4.6% | 567,365 | 6.37% | 1,267,141 | 12.23% | 1,156,959 | 10.86% |
| 收益費損項目合計 | 332,406 | 26.11% | 186,444 | 20.21% | 97,213 | 3.69% | 154,136 | 13.51% | 125,923 | 12.29% | 79,550 | 5.88% | 127,107 | 9.44% | 175,537 | -13.11% | 63,326 | 15.65% | (4,593) | -0.85% | (20,115) | -1.54% | (86,451) | 10.3% | (63,153) | -4.75% | (16,705) | -1.78% |
| 折舊費用 | 183,557 | 14.42% | 180,321 | 19.55% | 178,668 | 6.78% | 126,571 | 11.09% | 84,062 | 8.21% | 72,865 | 5.39% | 63,994 | 4.75% | 29,968 | -2.24% | 21,211 | 5.24% | 17,634 | 3.26% | 13,472 | 1.03% | 18,304 | -2.18% | 6,101 | 0.46% | 4,959 | 0.53% |
| 攤銷費用 | 20,559 | 1.62% | 14,287 | 1.55% | 12,540 | 0.48% | 7,898 | 0.69% | 7,710 | 0.75% | 5,176 | 0.38% | 5,342 | 0.4% | 7,529 | -0.56% | 10,457 | 2.58% | 7,281 | 1.35% | 2,161 | 0.17% | 1,240 | -0.15% | 5,602 | 0.42% | 2,160 | 0.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,569,445) | -123.3% | (796,499) | -86.35% | 1,678,254 | 63.66% | (8,867) | -0.78% | (1,809,212) | -176.63% | (358,684) | -26.53% | 514,378 | 38.2% | (2,070,659) | 154.59% | (107,215) | -26.5% | 469,864 | 86.85% | 1,062,606 | 81.4% | (1,200,049) | 142.91% | 308,945 | 23.24% | 31,749 | 3.38% |
| 營業活動之淨現金流入(流出) | 1,272,878 | 100% | 922,430 | 100% | 2,636,297 | 100% | 1,140,829 | 100% | 1,024,292 | 100% | 1,352,024 | 100% | 1,346,368 | 100% | (1,339,412) | 100% | 404,572 | 100% | 541,030 | 100% | 1,305,366 | 100% | (839,730) | 100% | 1,329,637 | 100% | 938,912 | 100% |
投資活動之淨現金流
華擎(3515) 2025年第4季「投資活動之淨現金流」單季為NT$-1.02億元、較上一季衰退-112.78%；而今年初至今累積為NT$-4.99億元、較去年同期衰退-22.73%。
單季
華擎(3515) 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$-1.02億元，較上一季衰退-112.78%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.99億元，較去年同期衰退-22.73%，為過去11年同期中的第9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) | (101,847) | 100% | (963,656) | 100% | (1,053,435) | 100% | (184,830) | 100% | 81,706 | 100% | (219,163) | 100% | (158,347) | 100% | 117,890 | 100% | (19,486) | 100% | (187) | 100% | (7,468) | 100% | (42,702) | 100% | (38,458) | 100% | 128,634 | 100% |
| 取得不動產、廠房及設備 | (52,407) | 51.46% | (1,177,624) | 122.2% | (9,484) | 0.9% | (3,672) | 1.99% | (15,742) | -19.27% | (7,862) | 3.59% | (15,541) | 9.81% | (18,357) | -15.57% | (28,053) | 143.96% | (4,841) | 2588.77% | (8,432) | 112.91% | (5,018) | 11.75% | (18,285) | 47.55% | 202 | 0.16% |
| 處分不動產、廠房及設備 | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (24,297) | 23.86% | (12,139) | 1.26% | (9,795) | 0.93% | (1,714) | 0.93% | (137) | -0.17% | (4,704) | 2.15% | (94) | 0.06% | (888) | -0.75% | (496) | 2.55% | (1,577) | 843.32% | (3,713) | 49.72% | 0 | 0% | 0 | 0% | 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 | 0 | 0% | 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 | (64,743) | 63.57% | 0 | 0% | (1,074,204) | 101.97% | 0 | 0% | 0 | 0% | (145,519) | 91.9% | 134,047 | 113.71% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 203,530 | -21.12% | 0 | 0% | (193,840) | 104.87% | (459,514) | -562.4% | (204,841) | 93.47% | 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) | 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) | (499,059) | 100% | (406,625) | 100% | (1,497,096) | 100% | 868,782 | 100% | (516,840) | 100% | 73,471 | 100% | (393,164) | 100% | 176,491 | 100% | (745,570) | 100% | 8,117 | 100% | 1,980,973 | 100% | 212,948 | 100% | (1,932,723) | 100% | 42,743 | 100% |
| 取得不動產、廠房及設備 | (152,818) | 30.62% | (1,197,388) | 294.47% | (16,395) | 1.1% | (87,770) | -10.1% | (46,392) | 8.98% | (34,884) | -47.48% | (27,657) | 7.03% | (37,605) | -21.31% | (58,163) | 7.8% | (13,189) | -162.49% | (25,977) | -1.31% | (151,766) | -71.27% | (26,650) | 1.38% | (3,762) | -8.8% |
| 處分不動產、廠房及設備 | 15,622 | -3.13% | 911 | -0.22% | 162 | -0.01% | 0 | 0% | 20 | 0% | 20 | 0.03% | ||||||||||||||||
| 取得無形資產 | (50,572) | 10.13% | (19,797) | 4.87% | (30,056) | 2.01% | (9,526) | -1.1% | (6,710) | 1.3% | (8,959) | -12.19% | (3,486) | 0.89% | (4,278) | -2.42% | (5,428) | 0.73% | (7,666) | -94.44% | (13,951) | -0.7% | (2,143) | -1.01% | (5,489) | 0.28% | (2,340) | -5.47% |
| 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% | (20,000) | 1.34% | ||||||||||||||||||||||||
| 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 | (458,665) | 91.91% | 0 | 0% | (1,536,014) | 102.6% | 0 | 0% | 0 | 0% | (389,359) | 99.03% | (532,970) | -301.98% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 700,022 | -172.15% | 0 | 0% | 939,755 | 108.17% | (459,514) | 88.91% | 100,323 | 136.55% | 0 | 0% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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