3515
219
TWD-2.00 (-0.90%)
2026.05.20收盤
華擎－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (14,629) | 2.6% | 2,644 | 0.3% | 7,406 | 0.54% | (2,900) | -0.13% | 3,473 | 0.94% | (12,100) | -13.84% | 9,083 | 1.84% | (533) | -0.1% | ||||||||||||
| 利息費用 | 4,044 | -0.72% | 2,579 | 0.29% | 871 | 0.06% | 4,781 | 0.22% | 176 | 0.05% | 271 | 0.31% | 178 | 0.04% | 559 | 0.11% | 249 | 0.23% | 0 | 0% | 1,053 | 0.44% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (32,919) | 5.85% | (35,434) | -4.01% | (47,106) | -3.47% | (20,249) | -0.93% | (3,092) | -0.83% | (2,443) | -2.8% | (9,721) | -1.97% | (5,654) | -1.11% | (12,952) | -11.9% | (7,116) | -9.7% | (4,273) | -1.79% | (17,516) | 484.13% | (20,562) | -6.36% | (5,100) | -1.32% |
| 股份基礎給付酬勞成本 | 25,733 | -4.58% | 44,338 | 5.02% | 1,533 | 0.11% | 14,084 | 0.65% | 30,788 | 8.3% | 483 | 0.55% | 17,063 | 3.46% | 21,271 | 4.17% | 42,576 | 39.1% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 624 | -0.11% | 0 | 0% | 630 | 0.05% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 13 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 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% |
| 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 | (258,593) | 45.98% | (384,830) | -43.59% | 314,719 | 23.15% | 25,161 | 1.16% | (407,726) | -109.9% | 546,211 | 624.98% | 209,378 | 42.43% | 77,861 | 15.26% | 84,160 | 77.3% | (100,349) | -136.78% | 121,710 | 50.93% | 83,410 | -2305.42% | 182,596 | 56.47% | 166,887 | 43.26% |
| 應收帳款-關係人(增加)減少 | 752,749 | -133.86% | 39,419 | 4.46% | 25,556 | 1.88% | 29,628 | 1.36% | 1,826 | 0.49% | 6,623 | 7.58% | 277,528 | 56.25% | 243,259 | 47.69% | 63,830 | 58.63% | (293,717) | -400.35% | ||||||||
| 存貨(增加)減少 | (2,129,808) | 378.74% | (1,058,334) | -119.88% | 611,329 | 44.98% | 1,212,723 | 55.77% | (1,951,910) | -526.12% | (6,095) | -6.97% | (237,568) | -48.15% | 375,406 | 73.6% | (34,369) | -31.57% | 186,427 | 254.11% | 151,985 | 63.6% | (146,221) | 4041.49% | (533,641) | -165.03% | 126,893 | 32.89% |
| 其他流動資產(增加)減少 | (70,012) | 12.45% | (90,838) | -10.29% | 70,234 | 5.17% | 125,338 | 5.76% | (51,963) | -14.01% | 7,004 | 8.01% | 106,133 | 21.51% | 8,405 | 1.65% | 12,197 | 11.2% | 23,421 | 31.92% | (20,765) | -8.69% | 54,858 | -1516.25% | (40,573) | -12.55% | (56,778) | -14.72% |
| 與營業活動相關之資產之淨變動合計 | (1,705,664) | 303.31% | (1,494,583) | -169.29% | 1,021,838 | 75.18% | 1,392,850 | 64.05% | (2,409,773) | -649.53% | 553,743 | 633.59% | 355,471 | 72.04% | 704,217 | 138.06% | 125,818 | 115.56% | (184,218) | -251.1% | 217,251 | 90.91% | (7,953) | 219.82% | (391,618) | -121.11% | 237,002 | 61.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (84,627) | 15.05% | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | 118,770 | -21.12% | 1,487,941 | 168.54% | 17,822 | 1.31% | 721,031 | 33.16% | 1,141,103 | 307.57% | (1,011,610) | -1157.49% | 226,200 | 45.84% | (217,699) | -42.68% | (145,939) | -134.04% | (188,229) | -256.57% | (197,768) | -82.76% | (104,202) | 2880.1% | 482,014 | 149.07% | (116,292) | -30.14% |
| 應付帳款-關係人增加(減少) | 0 | 0% | 0 | 0% | (72) | -0.01% | (15,043) | -0.69% | 15,418 | 4.16% | (16,954) | -19.4% | (552,352) | -111.95% | (166,497) | -32.64% | (92,000) | -84.5% | 397,900 | 542.36% | ||||||||
| 其他應付款增加(減少) | 304,957 | -54.23% | 212,153 | 24.03% | 101,078 | 7.44% | 13,298 | 0.61% | 441,143 | 118.91% | 65,608 | 75.07% | 130,109 | 26.37% | 48,709 | 9.55% | 24,769 | 22.75% | 43,077 | 58.72% | (2,474) | -1.04% | (58,461) | 1615.84% | 8,251 | 2.55% | 6,564 | 1.7% |
| 其他流動負債增加(減少) | 35,052 | -6.23% | 46,847 | 5.31% | (243,609) | -17.92% | (55,412) | -2.55% | 289,289 | 77.97% | 18,145 | 20.76% | 54,105 | 10.97% | (7,260) | -1.42% | 25,460 | 23.38% | (5,927) | -8.08% | (50,642) | -21.19% | 25,837 | -714.12% | (3,288) | -1.02% | 4,504 | 1.17% |
| 淨確定福利負債增加(減少) | 225 | -0.04% | 199 | 0.02% | 193 | 0.01% | 1,100 | 0.05% | 218 | 0.06% | 226 | 0.26% | 217 | 0.04% | 222 | 0.04% | 318 | 0.29% | 460 | 0.63% | 440 | 0.18% | 457 | -12.63% | 230 | 0.07% | (286) | -0.07% |
| 遞延貸項增加(減少) | 0 | 0% | 9,158 | 1.04% | 226 | 0.02% | 1,116 | 0.05% | 0 | 0% | 816 | 0.93% | (3,443) | -0.7% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 374,377 | -66.57% | 1,756,298 | 198.93% | (124,362) | -9.15% | 666,090 | 30.63% | 1,887,171 | 508.67% | (943,769) | -1079.86% | (145,164) | -29.42% | (342,781) | -67.2% | (186,611) | -171.4% | 246,359 | 335.8% | (67,881) | -28.4% | (137,209) | 3792.4% | 486,536 | 150.47% | (104,490) | -27.08% |
| 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% |
| 調整項目合計 | (1,300,770) | 231.31% | 325,342 | 36.85% | 909,689 | 66.93% | 2,097,297 | 96.44% | (467,366) | -125.97% | (382,396) | -437.54% | 244,945 | 49.64% | 385,908 | 75.66% | (22,280) | -20.46% | 61,583 | 83.94% | 155,006 | 64.86% | (152,297) | 4209.43% | 77,027 | 23.82% | 126,980 | 32.91% |
| 營運產生之現金流入(流出) | (530,186) | 94.28% | 903,308 | 102.32% | 1,381,506 | 101.64% | 2,185,137 | 100.48% | 392,977 | 105.92% | 114,417 | 130.92% | 505,973 | 102.55% | 513,642 | 100.7% | 138,744 | 127.43% | 81,480 | 111.06% | 270,718 | 113.28% | (7,768) | 214.7% | 332,894 | 102.95% | 404,921 | 104.95% |
| 退還(支付)之所得稅 | (32,157) | 5.72% | (20,447) | -2.32% | (22,321) | -1.64% | (10,482) | -0.48% | (21,973) | -5.92% | (27,020) | -30.92% | (12,562) | -2.55% | (3,563) | -0.7% | (29,867) | -27.43% | (8,115) | -11.06% | (31,739) | -13.28% | 4,150 | -114.7% | (9,543) | -2.95% | (19,112) | -4.95% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||
| 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% |
| 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% |
| 其他非流動資產增加 | 27,908 | -27.4% | (13,114) | 1.36% | 300 | -160.43% | ||||||||||||||||||||||
| 收取之利息 | 23,417 | -22.99% | 37,921 | -3.94% | 38,782 | -3.68% | 14,460 | -7.82% | 1,937 | 2.37% | 2,691 | -1.23% | 8,921 | -5.63% | 4,562 | 3.87% | 10,890 | -55.89% | 7,138 | -3817.11% | 4,893 | -65.52% | 29,248 | -68.49% | 12,998 | -33.8% | 4,892 | 3.8% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | (359,451) | 98.92% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | |||||||||||||||||
| 存入保證金增加 | 1,547 | 0.05% | ||||||||||||||||||||||||||
| 租賃本金償還 | (17,381) | -0.55% | (17,611) | -2.54% | (16,356) | 100.69% | (13,726) | 3.78% | (11,140) | -27.98% | (9,961) | 85.05% | (7,715) | 95.68% | ||||||||||||||
| 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% | ||
| 支付之利息 | (3,658) | -0.12% | (1,797) | -0.26% | 0 | 0% | (8,058) | 2.22% | 0 | 0% | 1 | -0.01% | (559) | -1.28% | (249) | -0.52% | 0 | 0% | (1,053) | 0.31% | 0 | 0 | 0% | |||||
| 非控制權益變動 | 2,942,745 | 92.65% | 29,755 | 4.29% | 0 | 0% | 17,812 | -4.9% | 28,127 | 70.64% | (1,751) | 14.95% | (61) | 0.76% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0% | ||
| 其他籌資活動 | 15 | 0% | 0 | 0% | 112 | -0.69% | 47 | -0.01% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 3,176,362 | 100% | 693,168 | 100% | (16,244) | 100% | (363,376) | 100% | 39,817 | 100% | (11,712) | 100% | (8,063) | 100% | 43,588 | 100% | 48,143 | 100% | 922 | 100% | (341,053) | 100% | 0 | 0 | (316) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 138,844 | 162,792 | (204,896) | (116,983) | (22,679) | (72,172) | (126,075) | 23,899 | (58,107) | 106,842 | (7,057) | 142,113 | 27,631 | (27,277) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,651,016 | 775,165 | 84,610 | 1,509,466 | 469,848 | (215,650) | 200,926 | 695,456 | 79,427 | 180,942 | (116,599) | 95,793 | 312,524 | 486,850 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,651,016 | 775,165 | 84,610 | 1,509,466 | 469,848 | (215,650) | 200,926 | 1,674,782 | 3,095,724 | 3,767,875 | 3,573,662 | 610,033 | 2,126,236 | 3,506,210 | ||||||||||||||
| 現金及約當現金 | 6,104,360 | 22.5% | 3,581,001 | 18.24% | 3,046,270 | 21.19% | 3,588,129 | 24.3% | 2,213,989 | 13.93% | 2,763,147 | 23.58% | 2,036,151 | 19.83% | 1,674,782 | 17.88% | 3,095,724 | 34.52% | 3,767,875 | 46.62% | 3,573,662 | 43.95% | 610,033 | 7.94% | 2,126,236 | 23.62% | 3,506,210 | 41.27% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 226 | 0.02% | 8,013 | 0.87% | 15,220 | 0.58% | (2,566) | -0.22% | 3,501 | 0.34% | (3,853) | -0.28% | 12,401 | 0.92% | 1,958 | -0.15% | ||||||||||||
| 利息費用 | 14,101 | 1.11% | 4,762 | 0.52% | 5,369 | 0.2% | 11,704 | 1.03% | 802 | 0.08% | 896 | 0.07% | 2,431 | 0.18% | 1,425 | -0.11% | 491 | 0.12% | 0 | 0% | 3,490 | 0.27% | 0 | 0% | 0 | 0% | 46 | 0% |
| 利息收入 | (135,596) | -10.65% | (146,443) | -15.88% | (126,769) | -4.81% | (33,350) | -2.92% | (12,880) | -1.26% | (20,229) | -1.5% | (33,580) | -2.49% | (32,135) | 2.4% | (39,937) | -9.87% | (30,243) | -5.59% | (55,798) | -4.27% | (85,008) | 10.12% | (65,867) | -4.95% | (23,630) | -2.52% |
| 股份基礎給付酬勞成本 | 251,304 | 19.74% | 125,724 | 13.63% | 7,503 | 0.28% | 43,864 | 3.84% | 42,748 | 4.17% | 24,440 | 1.81% | 76,519 | 5.68% | 166,792 | -12.45% | 71,104 | 17.58% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (1,771) | -0.14% | (220) | -0.02% | 4,677 | 0.18% | 0 | 0% | (20) | 0% | 177 | 0.01% | 0 | 0% | 34 | 0% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 26 | 0% | 0 | 0% | 5 | 0% | 15 | 0% | 0 | 0% | 78 | 0.01% | ||||||||||||||||
| 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% |
| 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 | (572,203) | -44.95% | (554,070) | -60.07% | (334,467) | -12.69% | 252,840 | 22.16% | (228,812) | -22.34% | (55,927) | -4.14% | (474,320) | -35.23% | (149,530) | 11.16% | (82,968) | -20.51% | 59,788 | 11.05% | (38,860) | -2.98% | (12,528) | 1.49% | (68,811) | -5.18% | (109,468) | -11.66% |
| 應收帳款-關係人(增加)減少 | (283,165) | -22.25% | 17,556 | 1.9% | 2,235 | 0.08% | 11,231 | 0.98% | (21,013) | -2.05% | 32,169 | 2.38% | 489,270 | 36.34% | (100,171) | 7.48% | (67,605) | -16.71% | (318,893) | -58.94% | (35,679) | -2.73% | ||||||
| 存貨(增加)減少 | (3,237,865) | -254.37% | (3,613,336) | -391.72% | 1,635,490 | 62.04% | 1,515,559 | 132.85% | (3,887,237) | -379.5% | (838,731) | -62.04% | (30,766) | -2.29% | (1,693,722) | 126.45% | (613,731) | -151.7% | 476,287 | 88.03% | 643,388 | 49.29% | (283,614) | 33.77% | 161,828 | 12.17% | 233,874 | 24.91% |
| 其他流動資產(增加)減少 | (351,460) | -27.61% | (170,635) | -18.5% | 135,241 | 5.13% | (84,937) | -7.45% | (87,032) | -8.5% | 62,313 | 4.61% | (97,682) | -7.26% | (44,946) | 3.36% | (21,286) | -5.26% | 36,226 | 6.7% | 20,032 | 1.53% | (11,723) | 1.4% | (11,364) | -0.85% | 22,461 | 2.39% |
| 與營業活動相關之資產之淨變動合計 | (4,444,693) | -349.18% | (4,320,485) | -468.38% | 1,438,499 | 54.57% | 1,694,693 | 148.55% | (4,224,094) | -412.39% | (800,176) | -59.18% | (112,784) | -8.38% | (1,989,083) | 148.5% | (785,590) | -194.18% | 253,408 | 46.84% | 588,881 | 45.11% | (307,865) | 36.66% | 81,653 | 6.14% | 146,867 | 15.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 579,317 | 45.51% | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | 2,074,189 | 162.95% | 2,815,665 | 305.24% | 280,855 | 10.65% | (1,455,483) | -127.58% | 1,694,458 | 165.43% | 247,171 | 18.28% | 1,063,444 | 78.99% | (303,337) | 22.65% | 602,582 | 148.94% | (281,339) | -52% | 232,989 | 17.85% | (767,236) | 91.37% | 268,133 | 20.17% | 34,803 | 3.71% |
| 應付帳款-關係人增加(減少) | 0 | 0% | (348) | -0.04% | (68,309) | -2.59% | 1,420 | 0.12% | 32,790 | 3.2% | (54,715) | -4.05% | (677,768) | -50.34% | 173,986 | -12.99% | (156,975) | -38.8% | 553,183 | 102.25% | 182,481 | 13.98% | ||||||
| 其他應付款增加(減少) | 205,000 | 16.11% | 521,758 | 56.56% | 115,796 | 4.39% | (126,532) | -11.09% | 345,869 | 33.77% | 230,180 | 17.02% | 204,842 | 15.21% | 29,595 | -2.21% | 148,320 | 36.66% | (40,299) | -7.45% | 54,992 | 4.21% | (111,631) | 13.29% | 27,020 | 2.03% | 8,716 | 0.93% |
| 其他流動負債增加(減少) | 15,832 | 1.24% | 171,365 | 18.58% | (89,625) | -3.4% | (112,634) | -9.87% | 341,694 | 33.36% | 17,131 | 1.27% | 35,796 | 2.66% | 18,024 | -1.35% | 82,396 | 20.37% | (16,007) | -2.96% | 584 | 0.04% | (14,725) | 1.75% | (66,618) | -5.01% | (157,696) | -16.8% |
| 淨確定福利負債增加(減少) | 910 | 0.07% | 797 | 0.09% | 775 | 0.03% | (11,447) | -1% | 887 | 0.09% | 909 | 0.07% | 914 | 0.07% | 871 | -0.07% | 1,271 | 0.31% | 1,840 | 0.34% | 1,757 | 0.13% | 1,828 | -0.22% | (530) | -0.04% | (1,043) | -0.11% |
| 遞延貸項增加(減少) | 0 | 0% | 14,749 | 1.6% | 263 | 0.01% | 1,116 | 0.1% | (816) | -0.08% | 816 | 0.06% | (66) | 0% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,875,248 | 225.89% | 3,523,986 | 382.03% | 239,755 | 9.09% | (1,703,560) | -149.33% | 2,414,882 | 235.76% | 441,492 | 32.65% | 627,162 | 46.58% | (81,576) | 6.09% | 678,375 | 167.68% | 216,456 | 40.01% | 473,725 | 36.29% | (892,184) | 106.25% | 227,292 | 17.09% | (115,118) | -12.26% |
| 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% |
| 調整項目合計 | (1,237,039) | -97.18% | (610,055) | -66.14% | 1,775,467 | 67.35% | 145,269 | 12.73% | (1,683,289) | -164.34% | (279,134) | -20.65% | 641,485 | 47.65% | (1,895,122) | 141.49% | (43,889) | -10.85% | 465,271 | 86% | 1,042,491 | 79.86% | (1,286,500) | 153.2% | 245,792 | 18.49% | 15,044 | 1.6% |
| 營運產生之現金流入(流出) | 1,589,655 | 124.89% | 1,327,794 | 143.95% | 2,993,372 | 113.54% | 1,575,957 | 138.14% | 1,376,677 | 134.4% | 1,576,649 | 116.61% | 1,426,402 | 105.94% | (1,200,680) | 89.64% | 518,038 | 128.05% | 655,324 | 121.13% | 1,374,701 | 105.31% | (719,135) | 85.64% | 1,512,933 | 113.79% | 1,172,003 | 124.83% |
| 退還(支付)之所得稅 | (316,777) | -24.89% | (405,364) | -43.95% | (357,075) | -13.54% | (435,128) | -38.14% | (352,385) | -34.4% | (224,625) | -16.61% | (80,034) | -5.94% | (138,732) | 10.36% | (113,466) | -28.05% | (114,294) | -21.13% | (69,335) | -5.31% | (120,595) | 14.36% | (183,296) | -13.79% | (233,091) | -24.83% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||
| 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% | ||||||||||||||||
| 存出保證金增加 | (103) | 0.02% | (1,499) | 0.37% | (4,267) | -0.49% | (3,942) | 0.76% | (5,902) | -8.03% | 0 | 0% | (1,170) | -0.66% | (2,400) | 0.32% | (413) | -5.09% | (1,886) | -0.1% | 1,889 | 0.89% | (275) | 0.01% | (975) | -2.28% | ||
| 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% |
| 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% |
| 其他非流動資產增加 | 27,908 | -5.59% | (38,698) | 9.52% | 0 | 0% | 246 | 0.14% | 327 | -0.04% | 300 | 3.7% | (1,205) | -0.06% | ||||||||||||||
| 收取之利息 | 119,569 | -23.96% | 149,824 | -36.85% | 116,141 | -7.76% | 31,245 | 3.6% | 10,071 | -1.95% | 21,308 | 29% | 33,020 | -8.4% | 34,823 | 19.73% | 37,159 | -4.98% | 29,085 | 358.32% | 73,795 | 3.73% | 98,839 | 46.41% | 35,082 | -1.82% | 23,726 | 55.51% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,866,275 | 147.23% | 361,346 | -136.47% | 0 | 0% | 625,000 | -60.75% | ||||||||||||||||||||
| 短期借款減少 | (3,227,621) | -165.79% | 0 | 0% | (625,000) | 37.2% | 0 | 0% | (184,795) | 36.61% | 86,403 | -23.22% | 98,392 | -275.79% | 0 | 0% | (23,507) | 1.82% | ||||||||||
| 存入保證金增加 | 9,844 | 0.51% | ||||||||||||||||||||||||||
| 租賃本金償還 | (67,005) | -3.44% | (68,234) | 25.77% | (59,566) | 3.55% | (50,838) | 4.94% | (42,686) | 4.48% | (35,750) | 6.93% | (30,110) | 5.97% | ||||||||||||||
| 發放現金股利 | (850,943) | -43.71% | (904,190) | 341.5% | (1,080,596) | 64.32% | (1,611,203) | 156.6% | (965,139) | 101.25% | (482,570) | 93.6% | (482,791) | 95.66% | (482,982) | 129.77% | (230,083) | 644.92% | (287,604) | 100% | (460,167) | 100.01% | (1,101,639) | 100% | (920,333) | 106.82% | (1,265,458) | 98.17% |
| 處分子公司股權(未喪失控制力) | 253,094 | 13% | 321,475 | -121.42% | ||||||||||||||||||||||||
| 支付之利息 | (12,100) | -0.62% | (1,797) | 0.68% | (2,675) | 0.16% | (10,211) | 0.99% | 0 | 0% | (1,610) | 0.32% | (1,425) | 0.38% | (491) | 1.38% | 0 | 0% | (3,490) | 0.76% | 0 | 0% | (46) | 0% | ||||
| 非控制權益變動 | 2,975,173 | 152.83% | 29,755 | -11.24% | 91,078 | -5.42% | 27,437 | -2.67% | 31,762 | -3.33% | 2,776 | -0.54% | 195,112 | -38.66% | 26,301 | -7.07% | 39,466 | -110.62% | 0 | 0% | 3,520 | -0.76% | 0 | 0% | 58,750 | -6.82% | 0 | 0% |
| 其他籌資活動 | 60 | 0% | (3,128) | 1.18% | (3,175) | 0.19% | (9,055) | 0.88% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,946,777 | 100% | (264,773) | 100% | (1,679,934) | 100% | (1,028,870) | 100% | (953,233) | 100% | (515,592) | 100% | (504,698) | 100% | (372,183) | 100% | (35,676) | 100% | (287,604) | 100% | (460,137) | 100% | (1,101,639) | 100% | (861,583) | 100% | (1,289,011) | 100% |
| 匯率變動對現金及約當現金之影響 | (197,237) | 283,699 | (1,126) | 393,399 | (103,377) | (182,907) | (87,137) | 114,162 | (295,477) | (67,330) | 137,427 | 212,218 | 84,695 | (125,558) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,523,359 | 534,731 | (541,859) | 1,374,140 | (549,158) | 726,996 | 361,369 | (1,420,942) | (672,151) | 194,213 | 2,963,629 | (1,516,203) | (1,379,974) | (432,914) | ||||||||||||||
| 期初現金及約當現金餘額 | 3,581,001 | 3,046,270 | 3,588,129 | 2,213,989 | 2,763,147 | 2,036,151 | 1,674,782 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 6,104,360 | 22.5% | 3,581,001 | 18.24% | 3,046,270 | 21.19% | 3,588,129 | 24.3% | 2,213,989 | 13.93% | 2,763,147 | 23.58% | 2,036,151 | 19.83% | 1,674,782 | 17.88% | 3,095,724 | 34.52% | 3,767,875 | 46.62% | 3,573,662 | 43.95% | 610,033 | 7.94% | 2,126,236 | 23.62% | 3,506,210 | 41.27% |
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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