3622
54.3
TWD+0.70 (1.31%)
2026.07.27收盤
洋華－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) | 174,189 | 47.93% | 219,982 | 58.82% | 174,003 | 51.62% | 69,611 | 23.17% | 42,508 | 11.31% | 36,000 | 10.68% | (8,443) | -7.25% | (15,195) | -11.03% | (29,148) | -19.16% | (82,079) | -34.77% | (31,321) | -7.21% | (227,221) | -26.61% | (216,407) | -15.46% | 221,126 | 7.76% | (201,926) | -7.95% |
| 本期稅前淨利(淨損) | 174,189 | -507.59% | 219,982 | 678.62% | 174,003 | 83.36% | 69,611 | 2434.8% | 42,508 | 112.77% | 35,638 | -60.03% | (8,374) | 46.65% | (17,922) | -945.75% | (32,780) | 53% | (83,908) | 317.79% | (28,492) | 35.92% | (226,362) | -983.93% | (215,635) | -133.62% | 221,126 | 37.48% | (201,926) | -78.5% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 32,366 | -94.31% | 32,919 | 101.55% | 31,867 | 15.27% | 29,599 | 1035.29% | 27,920 | 74.07% | 21,935 | -36.95% | 19,934 | -111.05% | 18,431 | 972.61% | 16,852 | -27.25% | 30,267 | -114.63% | 43,328 | -54.62% | 207,045 | 899.96% | 263,540 | 163.31% | 317,309 | 53.78% | 180,690 | 70.25% |
| 攤銷費用 | 490 | -1.43% | 499 | 1.54% | 395 | 0.19% | 372 | 13.01% | 221 | 0.59% | 148 | -0.25% | 914 | -5.09% | 1,005 | 53.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (74) | 0.22% | 7,770 | 23.97% | 16,790 | 8.04% | (1,711) | -59.85% | 9,036 | 23.97% | 242 | -0.41% | (528) | 2.94% | 567 | 29.92% | 335 | -0.54% | (1,273) | 4.82% | 581 | -0.73% | (439) | -1.91% | 5,542 | 3.43% | (9,087) | -1.54% | (4,548) | -1.77% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (40,791) | 118.87% | (58,200) | -179.54% | (15,395) | -7.38% | (6,926) | -242.25% | (6,336) | -16.81% | 5,616 | -9.46% | (3,456) | 19.25% | (396) | -20.9% | (180) | 0.29% | 0 | 0% | 2,565 | 0.43% | (1,812) | -0.7% | ||||||
| 利息費用 | 702 | -2.05% | 788 | 2.43% | 622 | 0.3% | 659 | 23.05% | 912 | 2.42% | 607 | -1.02% | 271 | -1.51% | 284 | 14.99% | 73 | -0.12% | 0 | 0% | 0 | 0% | 91 | 0.4% | 66 | 0.04% | 141 | 0.02% | 108 | 0.04% |
| 利息收入 | (1,667) | 4.86% | (2,241) | -6.91% | (1,313) | -0.63% | (928) | -32.46% | (48) | -0.13% | (62) | 0.1% | (1,834) | 10.22% | (2,709) | -142.96% | (1,049) | 1.7% | (4,672) | 17.69% | (8,677) | 10.94% | (5,693) | -24.75% | (5,136) | -3.18% | (2,067) | -0.35% | (3,138) | -1.22% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (36,828) | 107.32% | (30,567) | -94.3% | (20,792) | -9.96% | (3,451) | -120.71% | (7,078) | -18.78% | (6,173) | 10.4% | (3,905) | 21.75% | (8,301) | -438.05% | (9,026) | 14.59% | (7,285) | 27.59% | (1,272) | 1.6% | 3,288 | 14.29% | 17,771 | 11.01% | 504 | 0.09% | 1,562 | 0.61% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 4 | 0.01% | (1,161) | -0.56% | 0 | 0% | (1,462) | -3.88% | (19) | 0.03% | 0 | 0% | (2,054) | 7.78% | (3,749) | 4.73% | 1,917 | 8.33% | 0 | 0% | 8,926 | 1.51% | 1,716 | 0.67% | ||||
| 收益費損項目合計 | (45,802) | 133.47% | (56,390) | -173.96% | 11,013 | 5.28% | 17,614 | 616.09% | 23,165 | 61.45% | 22,294 | -37.55% | 11,396 | -63.49% | 8,881 | 468.65% | (6,397) | 10.34% | 15,434 | -58.45% | 44,595 | -56.21% | 191,850 | 833.91% | 296,140 | 183.51% | 280,556 | 47.55% | 140,154 | 54.49% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (155,704) | 453.72% | 0 | 0% | (16,381) | -572.96% | ||||||||||||||||||||||||
| 應收票據(增加)減少 | 163,875 | -477.53% | (58,172) | -179.45% | 46,508 | 22.28% | (66,260) | -2317.59% | 33,579 | 89.08% | (44,091) | 74.27% | 51,260 | -285.57% | 23,890 | 1260.69% | 11,155 | -18.04% | 7,113 | -26.94% | (21,287) | 26.83% | 26,204 | 113.9% | 63,190 | 39.16% | 31,830 | 5.39% | (70,807) | -27.53% |
| 應收帳款(增加)減少 | (64,531) | 188.04% | (70,028) | -216.03% | 55,999 | 26.83% | 16,955 | 593.04% | (47,317) | -125.53% | (73,418) | 123.67% | 36,920 | -205.68% | 1,976 | 104.27% | (5,023) | 8.12% | 49,082 | -185.89% | (30,817) | 38.85% | 56,206 | 244.31% | (114,077) | -70.69% | 1,058,929 | 179.46% | 779,544 | 303.06% |
| 其他應收款(增加)減少 | (1,495) | 4.36% | 5,648 | 17.42% | 2,869 | 1.37% | 2,527 | 88.39% | 890 | 2.36% | 1,729 | -2.91% | (39) | 0.22% | 8,208 | 433.14% | 3,111 | -5.03% | 55,409 | -209.85% | 3,088 | -3.89% | 32,271 | 140.27% | 17,057 | 10.57% | 57,218 | 9.7% | 125,230 | 48.68% |
| 存貨(增加)減少 | (53,724) | 156.55% | (13,328) | -41.12% | (37,487) | -17.96% | (24,095) | -842.78% | (16,887) | -44.8% | (53,323) | 89.82% | (51,394) | 286.32% | (18,467) | -974.51% | 14,291 | -23.11% | 27,202 | -103.02% | 15,893 | -20.03% | 80,340 | 349.21% | (72,508) | -44.93% | 376,638 | 63.83% | 130,063 | 50.56% |
| 其他流動資產(增加)減少 | 5,348 | -15.58% | 4,839 | 14.93% | (912) | -0.44% | 2,088 | 73.03% | (5,259) | -13.95% | (5,047) | 8.5% | (7,306) | 40.7% | (5,337) | -281.64% | 1,233 | -1.99% | 379 | -1.44% | 3,479 | -4.39% | (3,920) | -17.04% | 441 | 0.27% | (42,944) | -7.28% | 252,184 | 98.04% |
| 與營業活動相關之資產之淨變動合計 | (106,231) | 309.56% | (131,041) | -404.25% | 66,977 | 32.09% | (85,166) | -2978.87% | (34,994) | -92.83% | (174,381) | 293.74% | 29,630 | -165.07% | 9,142 | 482.43% | 24,767 | -40.05% | 139,185 | -527.14% | (29,644) | 37.37% | 191,101 | 830.66% | (105,897) | -65.62% | 1,479,080 | 250.67% | 1,218,503 | 473.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (266) | 0.78% | (957) | -2.95% | 7,080 | 3.39% | (2) | -0.07% | 1,916 | 5.08% | (10,625) | 17.9% | 1,183 | -6.59% | 2,275 | 120.05% | 6,279 | -10.15% | ||||||||||||
| 應付帳款增加(減少) | (1,154) | 3.36% | (2,072) | -6.39% | (575) | -0.28% | 89 | 3.11% | 17,315 | 45.93% | 57,982 | -97.67% | (38,580) | 214.93% | 11,747 | 619.89% | (23,054) | 37.28% | (64,780) | 245.34% | (3,963) | 5% | (77,160) | -335.39% | 289,735 | 179.54% | (887,310) | -150.38% | (570,393) | -221.75% |
| 其他應付款增加(減少) | (56,030) | 163.27% | 5,646 | 17.42% | (12,533) | -6% | (4,298) | -150.33% | (12,952) | -34.36% | (4,942) | 8.32% | (17,626) | 98.19% | (16,156) | -852.56% | (22,812) | 36.89% | (18,706) | 70.85% | (55,331) | 69.75% | 18,128 | 78.8% | (90,277) | -55.94% | (416,062) | -70.51% | (380,862) | -148.07% |
| 負債準備增加(減少) | (714) | 2.08% | (5,166) | -15.94% | (35,271) | -16.9% | 12,053 | 421.58% | 4,701 | 12.47% | 12,662 | -21.33% | 2,895 | -16.13% | 2,310 | 121.9% | (868) | 1.4% | (32) | 0.12% | (5,368) | 6.77% | (337) | -1.46% | 16,460 | 10.2% | (42,429) | -7.19% | (40,588) | -15.78% |
| 其他流動負債增加(減少) | 758 | -2.21% | 1,133 | 3.5% | (2,640) | -1.26% | (1,433) | -50.12% | (2,454) | -6.51% | 2,639 | -4.45% | (37) | 0.21% | 179 | 9.45% | (579) | 0.94% | (17,554) | 66.48% | (2,767) | 3.49% | (69,226) | -300.9% | (32,512) | -20.15% | (30,127) | -5.11% | 95,999 | 37.32% |
| 與營業活動相關之負債之淨變動合計 | (57,406) | 167.28% | (1,416) | -4.37% | (43,939) | -21.05% | 5,863 | 205.07% | 7,851 | 20.83% | 57,716 | -97.22% | (52,165) | 290.61% | (327) | -17.26% | (40,910) | 66.15% | (101,072) | 382.79% | (67,429) | 85% | (129,803) | -564.21% | 184,007 | 114.02% | (1,376,281) | -233.25% | (883,573) | -343.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (163,637) | 476.84% | (132,457) | -408.62% | 23,038 | 11.04% | (79,303) | -2773.8% | (27,143) | -72.01% | (116,665) | 196.52% | (22,535) | 125.54% | 8,815 | 465.17% | (16,143) | 26.1% | 38,113 | -144.35% | (97,073) | 122.37% | 61,298 | 266.44% | 78,110 | 48.4% | 102,799 | 17.42% | 334,930 | 130.21% |
| 調整項目合計 | (209,439) | 610.31% | (188,847) | -582.57% | 34,051 | 16.31% | (61,689) | -2157.71% | (3,978) | -10.55% | (94,371) | 158.96% | (11,139) | 62.06% | 17,696 | 933.83% | (22,540) | 36.45% | 53,547 | -202.8% | (52,478) | 66.15% | 253,148 | 1100.36% | 374,250 | 231.91% | 383,355 | 64.97% | 475,084 | 184.7% |
| 營運產生之現金流入(流出) | (35,250) | 102.72% | 31,135 | 96.05% | 208,054 | 99.67% | 7,922 | 277.09% | 38,530 | 102.22% | (58,733) | 98.93% | (19,513) | 108.71% | (226) | -11.93% | (55,320) | 89.45% | (30,361) | 114.99% | (80,970) | 102.07% | 26,786 | 116.43% | 158,615 | 98.29% | 604,481 | 102.45% | 273,158 | 106.19% |
| 收取之利息 | 1,667 | -4.86% | 2,241 | 6.91% | 1,313 | 0.63% | 928 | 32.46% | 48 | 0.13% | 62 | -0.1% | 1,834 | -10.22% | 2,709 | 142.96% | 1,049 | -1.7% | 4,672 | -17.69% | 8,677 | -10.94% | 5,693 | 24.75% | 5,136 | 3.18% | 2,067 | 0.35% | 3,138 | 1.22% |
| 支付之利息 | (702) | 2.05% | (788) | -2.43% | (622) | -0.3% | (659) | -23.05% | (912) | -2.42% | (607) | 1.02% | (271) | 1.51% | (284) | -14.99% | (73) | 0.12% | 0 | 0% | (91) | -0.4% | (66) | -0.04% | (141) | -0.02% | (108) | -0.04% | ||
| 退還(支付)之所得稅 | (32) | 0.09% | (172) | -0.53% | 0 | 0% | (5,332) | -186.5% | 29 | 0.08% | 0 | 0% | (304) | -16.04% | (7,501) | 12.13% | (715) | 2.71% | (7,037) | 8.87% | (9,382) | -40.78% | (2,307) | -1.43% | (16,355) | -2.77% | (18,962) | -7.37% | ||
| 營業活動之淨現金流入(流出) | (34,317) | 100% | 32,416 | 100% | 208,745 | 100% | 2,859 | 100% | 37,695 | 100% | (59,366) | 100% | (17,950) | 100% | 1,895 | 100% | (61,845) | 100% | (26,404) | 100% | (79,330) | 100% | 23,006 | 100% | 161,378 | 100% | 590,052 | 100% | 257,226 | 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 | (32,899) | 116.86% | 0 | 0% | (16,155) | 47.76% | (34,409) | -121.39% | (8,195) | 52.68% | (99,616) | 87.54% | 0 | 0% | (68,641) | 64.46% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 24,231 | -86.07% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (30,841) | 109.55% | (19,859) | -31.42% | 0 | 0% | (34,143) | 32.06% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 22,084 | -78.45% | 89,844 | 142.15% | 0 | 0% | 70,710 | 249.46% | 0 | 0% | 50,000 | -50.25% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (4,170) | 14.81% | (3,464) | -5.48% | (16,152) | 47.75% | (6,471) | -22.83% | (9,970) | 64.09% | (3,821) | 3.36% | (5,994) | 85.51% | (2,632) | 2.47% | (4,568) | 4.59% | (1,065) | -0.39% | (11,313) | 250.62% | (30,012) | 78.26% | (95,850) | 14.86% | (95,147) | 37.63% | (293,346) | 56.32% |
| 處分不動產、廠房及設備 | 0 | 0% | 516 | 0.82% | 1,161 | -3.43% | 0 | 0% | 1,600 | -10.28% | 19 | -0.02% | 0 | 0% | 2,994 | 1.1% | 3,749 | -83.05% | 4,874 | -12.71% | 0 | 0% | 21,328 | -8.43% | 100,922 | -19.38% | ||||
| 存出保證金增加 | (1,092) | 3.88% | (111) | -0.18% | (780) | 2.31% | (97) | -0.34% | 0 | 0% | 0 | 0% | (186) | 0.03% | (1,622) | 0.64% | (2,009) | 0.39% | ||||||||||||
| 取得無形資產 | (116) | 0.41% | (153) | -0.24% | 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% |
| 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 | (1,749) | 6.21% | (2,169) | -3.43% | (370) | 1.09% | ||||||||||||||||||||||||
| 預付設備款增加 | (3,600) | 12.79% | (1,400) | -2.22% | (1,528) | 4.52% | (1,388) | -4.9% | 0 | 0% | (10,118) | 8.89% | (967) | 13.79% | (996) | 0.94% | (750) | 0.75% | (136) | -0.05% | (675) | 14.95% | (1,808) | 4.71% | (8,241) | 1.28% | (197,843) | 78.24% | (182,284) | 35% |
| 投資活動之淨現金流入(流出) | (28,152) | 100% | 63,204 | 100% | (33,824) | 100% | 28,345 | 100% | (15,557) | 100% | (113,791) | 100% | (7,010) | 100% | (106,493) | 100% | (99,510) | 100% | 271,914 | 100% | (4,514) | 100% | (38,351) | 100% | (644,946) | 100% | (252,882) | 100% | (520,873) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 518 | -14.42% | 5,722 | 342.43% | 0 | 0% | 1,070 | -9.52% | 2,430 | 4.26% | 41 | -1.74% | 4,334 | 219.55% | (360) | 100% | 1,825 | 317.39% | 15,088 | 79.66% | 0 | 0% | ||||||||
| 租賃本金償還 | (4,109) | 114.42% | (4,051) | -242.43% | (4,032) | -14.13% | (3,908) | 95.69% | (4,635) | 41.24% | (2,473) | -4.33% | (2,396) | 101.74% | (2,360) | -119.55% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (3,591) | 100% | 1,671 | 100% | 28,536 | 100% | (4,084) | 100% | (11,240) | 100% | 57,090 | 100% | (2,355) | 100% | 1,974 | 100% | 39,556 | 100% | (275) | 100% | (80) | 100% | (360) | 100% | 575 | 100% | 18,941 | 100% | 17,373 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,231 | 2,422 | 6,980 | (2,009) | 28,062 | (525) | 641 | 200 | 1,054 | 27,999 | 6,575 | 4,693 | (6,617) | (5,032) | (31,623) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (60,829) | 99,713 | 210,437 | 25,111 | 38,960 | (116,592) | (26,674) | (102,424) | (120,745) | 273,234 | (77,349) | (11,012) | (489,610) | 351,079 | (277,897) | |||||||||||||||
| 期初現金及約當現金餘額 | 602,275 | 786,149 | 535,160 | 546,502 | 358,053 | 433,873 | 602,042 | 575,542 | 770,971 | 1,152,521 | 1,467,757 | 1,549,807 | 2,651,885 | 2,875,515 | 3,855,487 | |||||||||||||||
| 期末現金及約當現金餘額 | 541,446 | 885,862 | 745,597 | 571,613 | 397,013 | 317,281 | 575,368 | 473,118 | 650,226 | 1,425,755 | 1,390,408 | 1,538,795 | 2,162,275 | 3,226,594 | 3,577,590 | |||||||||||||||
| 現金及約當現金 | 541,446 | 6.25% | 885,862 | 10.81% | 745,597 | 9.68% | 571,613 | 8.87% | 397,013 | 5.94% | 296,341 | 5.38% | 551,866 | 11.43% | 455,280 | 9.34% | 612,627 | 13.56% | 1,397,266 | 30.63% | 1,388,989 | 28.18% | 1,389,048 | 17.34% | 1,984,698 | 19.44% | 3,226,594 | 24.81% | 3,577,590 | 27.3% |
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) | 174,189 | 47.93% | 219,982 | 58.82% | 174,003 | 51.62% | 69,611 | 23.17% | 42,508 | 11.31% | 36,000 | 10.68% | (8,443) | -7.25% | (15,195) | -11.03% | (29,148) | -19.16% | (82,079) | -34.77% | (31,321) | -7.21% | (227,221) | -26.61% | (216,407) | -15.46% | 221,126 | 7.76% | (201,926) | -7.95% |
| 本期稅前淨利(淨損) | 174,189 | -507.59% | 219,982 | 678.62% | 174,003 | 83.36% | 69,611 | 2434.8% | 42,508 | 112.77% | 35,638 | -60.03% | (8,374) | 46.65% | (17,922) | -945.75% | (32,780) | 53% | (83,908) | 317.79% | (28,492) | 35.92% | (226,362) | -983.93% | (215,635) | -133.62% | 221,126 | 37.48% | (201,926) | -78.5% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 32,366 | -94.31% | 32,919 | 101.55% | 31,867 | 15.27% | 29,599 | 1035.29% | 27,920 | 74.07% | 21,935 | -36.95% | 19,934 | -111.05% | 18,431 | 972.61% | 16,852 | -27.25% | 30,267 | -114.63% | 43,328 | -54.62% | 207,045 | 899.96% | 263,540 | 163.31% | 317,309 | 53.78% | 180,690 | 70.25% |
| 攤銷費用 | 490 | -1.43% | 499 | 1.54% | 395 | 0.19% | 372 | 13.01% | 221 | 0.59% | 148 | -0.25% | 914 | -5.09% | 1,005 | 53.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (74) | 0.22% | 7,770 | 23.97% | 16,790 | 8.04% | (1,711) | -59.85% | 9,036 | 23.97% | 242 | -0.41% | (528) | 2.94% | 567 | 29.92% | 335 | -0.54% | (1,273) | 4.82% | 581 | -0.73% | (439) | -1.91% | 5,542 | 3.43% | (9,087) | -1.54% | (4,548) | -1.77% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (40,791) | 118.87% | (58,200) | -179.54% | (15,395) | -7.38% | (6,926) | -242.25% | (6,336) | -16.81% | 5,616 | -9.46% | (3,456) | 19.25% | (396) | -20.9% | (180) | 0.29% | 0 | 0% | 2,565 | 0.43% | (1,812) | -0.7% | ||||||
| 利息費用 | 702 | -2.05% | 788 | 2.43% | 622 | 0.3% | 659 | 23.05% | 912 | 2.42% | 607 | -1.02% | 271 | -1.51% | 284 | 14.99% | 73 | -0.12% | 0 | 0% | 0 | 0% | 91 | 0.4% | 66 | 0.04% | 141 | 0.02% | 108 | 0.04% |
| 利息收入 | (1,667) | 4.86% | (2,241) | -6.91% | (1,313) | -0.63% | (928) | -32.46% | (48) | -0.13% | (62) | 0.1% | (1,834) | 10.22% | (2,709) | -142.96% | (1,049) | 1.7% | (4,672) | 17.69% | (8,677) | 10.94% | (5,693) | -24.75% | (5,136) | -3.18% | (2,067) | -0.35% | (3,138) | -1.22% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (36,828) | 107.32% | (30,567) | -94.3% | (20,792) | -9.96% | (3,451) | -120.71% | (7,078) | -18.78% | (6,173) | 10.4% | (3,905) | 21.75% | (8,301) | -438.05% | (9,026) | 14.59% | (7,285) | 27.59% | (1,272) | 1.6% | 3,288 | 14.29% | 17,771 | 11.01% | 504 | 0.09% | 1,562 | 0.61% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 4 | 0.01% | (1,161) | -0.56% | 0 | 0% | (1,462) | -3.88% | (19) | 0.03% | 0 | 0% | (2,054) | 7.78% | (3,749) | 4.73% | 1,917 | 8.33% | 0 | 0% | 8,926 | 1.51% | 1,716 | 0.67% | ||||
| 收益費損項目合計 | (45,802) | 133.47% | (56,390) | -173.96% | 11,013 | 5.28% | 17,614 | 616.09% | 23,165 | 61.45% | 22,294 | -37.55% | 11,396 | -63.49% | 8,881 | 468.65% | (6,397) | 10.34% | 15,434 | -58.45% | 44,595 | -56.21% | 191,850 | 833.91% | 296,140 | 183.51% | 280,556 | 47.55% | 140,154 | 54.49% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (155,704) | 453.72% | 0 | 0% | (16,381) | -572.96% | ||||||||||||||||||||||||
| 應收票據(增加)減少 | 163,875 | -477.53% | (58,172) | -179.45% | 46,508 | 22.28% | (66,260) | -2317.59% | 33,579 | 89.08% | (44,091) | 74.27% | 51,260 | -285.57% | 23,890 | 1260.69% | 11,155 | -18.04% | 7,113 | -26.94% | (21,287) | 26.83% | 26,204 | 113.9% | 63,190 | 39.16% | 31,830 | 5.39% | (70,807) | -27.53% |
| 應收帳款(增加)減少 | (64,531) | 188.04% | (70,028) | -216.03% | 55,999 | 26.83% | 16,955 | 593.04% | (47,317) | -125.53% | (73,418) | 123.67% | 36,920 | -205.68% | 1,976 | 104.27% | (5,023) | 8.12% | 49,082 | -185.89% | (30,817) | 38.85% | 56,206 | 244.31% | (114,077) | -70.69% | 1,058,929 | 179.46% | 779,544 | 303.06% |
| 其他應收款(增加)減少 | (1,495) | 4.36% | 5,648 | 17.42% | 2,869 | 1.37% | 2,527 | 88.39% | 890 | 2.36% | 1,729 | -2.91% | (39) | 0.22% | 8,208 | 433.14% | 3,111 | -5.03% | 55,409 | -209.85% | 3,088 | -3.89% | 32,271 | 140.27% | 17,057 | 10.57% | 57,218 | 9.7% | 125,230 | 48.68% |
| 存貨(增加)減少 | (53,724) | 156.55% | (13,328) | -41.12% | (37,487) | -17.96% | (24,095) | -842.78% | (16,887) | -44.8% | (53,323) | 89.82% | (51,394) | 286.32% | (18,467) | -974.51% | 14,291 | -23.11% | 27,202 | -103.02% | 15,893 | -20.03% | 80,340 | 349.21% | (72,508) | -44.93% | 376,638 | 63.83% | 130,063 | 50.56% |
| 其他流動資產(增加)減少 | 5,348 | -15.58% | 4,839 | 14.93% | (912) | -0.44% | 2,088 | 73.03% | (5,259) | -13.95% | (5,047) | 8.5% | (7,306) | 40.7% | (5,337) | -281.64% | 1,233 | -1.99% | 379 | -1.44% | 3,479 | -4.39% | (3,920) | -17.04% | 441 | 0.27% | (42,944) | -7.28% | 252,184 | 98.04% |
| 與營業活動相關之資產之淨變動合計 | (106,231) | 309.56% | (131,041) | -404.25% | 66,977 | 32.09% | (85,166) | -2978.87% | (34,994) | -92.83% | (174,381) | 293.74% | 29,630 | -165.07% | 9,142 | 482.43% | 24,767 | -40.05% | 139,185 | -527.14% | (29,644) | 37.37% | 191,101 | 830.66% | (105,897) | -65.62% | 1,479,080 | 250.67% | 1,218,503 | 473.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (266) | 0.78% | (957) | -2.95% | 7,080 | 3.39% | (2) | -0.07% | 1,916 | 5.08% | (10,625) | 17.9% | 1,183 | -6.59% | 2,275 | 120.05% | 6,279 | -10.15% | ||||||||||||
| 應付帳款增加(減少) | (1,154) | 3.36% | (2,072) | -6.39% | (575) | -0.28% | 89 | 3.11% | 17,315 | 45.93% | 57,982 | -97.67% | (38,580) | 214.93% | 11,747 | 619.89% | (23,054) | 37.28% | (64,780) | 245.34% | (3,963) | 5% | (77,160) | -335.39% | 289,735 | 179.54% | (887,310) | -150.38% | (570,393) | -221.75% |
| 其他應付款增加(減少) | (56,030) | 163.27% | 5,646 | 17.42% | (12,533) | -6% | (4,298) | -150.33% | (12,952) | -34.36% | (4,942) | 8.32% | (17,626) | 98.19% | (16,156) | -852.56% | (22,812) | 36.89% | (18,706) | 70.85% | (55,331) | 69.75% | 18,128 | 78.8% | (90,277) | -55.94% | (416,062) | -70.51% | (380,862) | -148.07% |
| 負債準備增加(減少) | (714) | 2.08% | (5,166) | -15.94% | (35,271) | -16.9% | 12,053 | 421.58% | 4,701 | 12.47% | 12,662 | -21.33% | 2,895 | -16.13% | 2,310 | 121.9% | (868) | 1.4% | (32) | 0.12% | (5,368) | 6.77% | (337) | -1.46% | 16,460 | 10.2% | (42,429) | -7.19% | (40,588) | -15.78% |
| 其他流動負債增加(減少) | 758 | -2.21% | 1,133 | 3.5% | (2,640) | -1.26% | (1,433) | -50.12% | (2,454) | -6.51% | 2,639 | -4.45% | (37) | 0.21% | 179 | 9.45% | (579) | 0.94% | (17,554) | 66.48% | (2,767) | 3.49% | (69,226) | -300.9% | (32,512) | -20.15% | (30,127) | -5.11% | 95,999 | 37.32% |
| 與營業活動相關之負債之淨變動合計 | (57,406) | 167.28% | (1,416) | -4.37% | (43,939) | -21.05% | 5,863 | 205.07% | 7,851 | 20.83% | 57,716 | -97.22% | (52,165) | 290.61% | (327) | -17.26% | (40,910) | 66.15% | (101,072) | 382.79% | (67,429) | 85% | (129,803) | -564.21% | 184,007 | 114.02% | (1,376,281) | -233.25% | (883,573) | -343.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (163,637) | 476.84% | (132,457) | -408.62% | 23,038 | 11.04% | (79,303) | -2773.8% | (27,143) | -72.01% | (116,665) | 196.52% | (22,535) | 125.54% | 8,815 | 465.17% | (16,143) | 26.1% | 38,113 | -144.35% | (97,073) | 122.37% | 61,298 | 266.44% | 78,110 | 48.4% | 102,799 | 17.42% | 334,930 | 130.21% |
| 調整項目合計 | (209,439) | 610.31% | (188,847) | -582.57% | 34,051 | 16.31% | (61,689) | -2157.71% | (3,978) | -10.55% | (94,371) | 158.96% | (11,139) | 62.06% | 17,696 | 933.83% | (22,540) | 36.45% | 53,547 | -202.8% | (52,478) | 66.15% | 253,148 | 1100.36% | 374,250 | 231.91% | 383,355 | 64.97% | 475,084 | 184.7% |
| 營運產生之現金流入(流出) | (35,250) | 102.72% | 31,135 | 96.05% | 208,054 | 99.67% | 7,922 | 277.09% | 38,530 | 102.22% | (58,733) | 98.93% | (19,513) | 108.71% | (226) | -11.93% | (55,320) | 89.45% | (30,361) | 114.99% | (80,970) | 102.07% | 26,786 | 116.43% | 158,615 | 98.29% | 604,481 | 102.45% | 273,158 | 106.19% |
| 收取之利息 | 1,667 | -4.86% | 2,241 | 6.91% | 1,313 | 0.63% | 928 | 32.46% | 48 | 0.13% | 62 | -0.1% | 1,834 | -10.22% | 2,709 | 142.96% | 1,049 | -1.7% | 4,672 | -17.69% | 8,677 | -10.94% | 5,693 | 24.75% | 5,136 | 3.18% | 2,067 | 0.35% | 3,138 | 1.22% |
| 支付之利息 | (702) | 2.05% | (788) | -2.43% | (622) | -0.3% | (659) | -23.05% | (912) | -2.42% | (607) | 1.02% | (271) | 1.51% | (284) | -14.99% | (73) | 0.12% | 0 | 0% | (91) | -0.4% | (66) | -0.04% | (141) | -0.02% | (108) | -0.04% | ||
| 退還(支付)之所得稅 | (32) | 0.09% | (172) | -0.53% | 0 | 0% | (5,332) | -186.5% | 29 | 0.08% | 0 | 0% | (304) | -16.04% | (7,501) | 12.13% | (715) | 2.71% | (7,037) | 8.87% | (9,382) | -40.78% | (2,307) | -1.43% | (16,355) | -2.77% | (18,962) | -7.37% | ||
| 營業活動之淨現金流入(流出) | (34,317) | 100% | 32,416 | 100% | 208,745 | 100% | 2,859 | 100% | 37,695 | 100% | (59,366) | 100% | (17,950) | 100% | 1,895 | 100% | (61,845) | 100% | (26,404) | 100% | (79,330) | 100% | 23,006 | 100% | 161,378 | 100% | 590,052 | 100% | 257,226 | 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 | (32,899) | 116.86% | 0 | 0% | (16,155) | 47.76% | (34,409) | -121.39% | (8,195) | 52.68% | (99,616) | 87.54% | 0 | 0% | (68,641) | 64.46% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 24,231 | -86.07% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (30,841) | 109.55% | (19,859) | -31.42% | 0 | 0% | (34,143) | 32.06% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 22,084 | -78.45% | 89,844 | 142.15% | 0 | 0% | 70,710 | 249.46% | 0 | 0% | 50,000 | -50.25% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (4,170) | 14.81% | (3,464) | -5.48% | (16,152) | 47.75% | (6,471) | -22.83% | (9,970) | 64.09% | (3,821) | 3.36% | (5,994) | 85.51% | (2,632) | 2.47% | (4,568) | 4.59% | (1,065) | -0.39% | (11,313) | 250.62% | (30,012) | 78.26% | (95,850) | 14.86% | (95,147) | 37.63% | (293,346) | 56.32% |
| 處分不動產、廠房及設備 | 0 | 0% | 516 | 0.82% | 1,161 | -3.43% | 0 | 0% | 1,600 | -10.28% | 19 | -0.02% | 0 | 0% | 2,994 | 1.1% | 3,749 | -83.05% | 4,874 | -12.71% | 0 | 0% | 21,328 | -8.43% | 100,922 | -19.38% | ||||
| 存出保證金增加 | (1,092) | 3.88% | (111) | -0.18% | (780) | 2.31% | (97) | -0.34% | 0 | 0% | 0 | 0% | (186) | 0.03% | (1,622) | 0.64% | (2,009) | 0.39% | ||||||||||||
| 取得無形資產 | (116) | 0.41% | (153) | -0.24% | 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% |
| 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 | (1,749) | 6.21% | (2,169) | -3.43% | (370) | 1.09% | ||||||||||||||||||||||||
| 預付設備款增加 | (3,600) | 12.79% | (1,400) | -2.22% | (1,528) | 4.52% | (1,388) | -4.9% | 0 | 0% | (10,118) | 8.89% | (967) | 13.79% | (996) | 0.94% | (750) | 0.75% | (136) | -0.05% | (675) | 14.95% | (1,808) | 4.71% | (8,241) | 1.28% | (197,843) | 78.24% | (182,284) | 35% |
| 投資活動之淨現金流入(流出) | (28,152) | 100% | 63,204 | 100% | (33,824) | 100% | 28,345 | 100% | (15,557) | 100% | (113,791) | 100% | (7,010) | 100% | (106,493) | 100% | (99,510) | 100% | 271,914 | 100% | (4,514) | 100% | (38,351) | 100% | (644,946) | 100% | (252,882) | 100% | (520,873) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 518 | -14.42% | 5,722 | 342.43% | 0 | 0% | 1,070 | -9.52% | 2,430 | 4.26% | 41 | -1.74% | 4,334 | 219.55% | (360) | 100% | 1,825 | 317.39% | 15,088 | 79.66% | 0 | 0% | ||||||||
| 租賃本金償還 | (4,109) | 114.42% | (4,051) | -242.43% | (4,032) | -14.13% | (3,908) | 95.69% | (4,635) | 41.24% | (2,473) | -4.33% | (2,396) | 101.74% | (2,360) | -119.55% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (3,591) | 100% | 1,671 | 100% | 28,536 | 100% | (4,084) | 100% | (11,240) | 100% | 57,090 | 100% | (2,355) | 100% | 1,974 | 100% | 39,556 | 100% | (275) | 100% | (80) | 100% | (360) | 100% | 575 | 100% | 18,941 | 100% | 17,373 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,231 | 2,422 | 6,980 | (2,009) | 28,062 | (525) | 641 | 200 | 1,054 | 27,999 | 6,575 | 4,693 | (6,617) | (5,032) | (31,623) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (60,829) | 99,713 | 210,437 | 25,111 | 38,960 | (116,592) | (26,674) | (102,424) | (120,745) | 273,234 | (77,349) | (11,012) | (489,610) | 351,079 | (277,897) | |||||||||||||||
| 期初現金及約當現金餘額 | 602,275 | 786,149 | 535,160 | 546,502 | 358,053 | 433,873 | 602,042 | 575,542 | 770,971 | 1,152,521 | 1,467,757 | 1,549,807 | 2,651,885 | 2,875,515 | 3,855,487 | |||||||||||||||
| 期末現金及約當現金餘額 | 541,446 | 885,862 | 745,597 | 571,613 | 397,013 | 317,281 | 575,368 | 473,118 | 650,226 | 1,425,755 | 1,390,408 | 1,538,795 | 2,162,275 | 3,226,594 | 3,577,590 | |||||||||||||||
| 現金及約當現金 | 541,446 | 6.25% | 885,862 | 10.81% | 745,597 | 9.68% | 571,613 | 8.87% | 397,013 | 5.94% | 296,341 | 5.38% | 551,866 | 11.43% | 455,280 | 9.34% | 612,627 | 13.56% | 1,397,266 | 30.63% | 1,388,989 | 28.18% | 1,389,048 | 17.34% | 1,984,698 | 19.44% | 3,226,594 | 24.81% | 3,577,590 | 27.3% |
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
洋華(3622) 2025年第4季「營業活動之現金流」單季為NT$2.13億元、較上一季成長96.28%；而今年初至今累積為NT$3.13億元、較去年同期衰退-51%。
單季
洋華(3622) 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$2.13億元，較上一季成長96.28%，為過去11年同期中的第2高。
同時洋華過去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19.14%、14.89%與21.63%。
其中稅前淨利為NT$2.17億元，收益費損相關之調整項目為NT$-9,264萬元，所得稅/利息等之影響數為NT$-1,058萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.13億元，較去年同期衰退-51%，為過去11年同期中的第4高。
同時洋華過去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-11.07%、17.41%與29.05%。
其中稅前淨利為NT$10.38億元，收益費損相關之調整項目為NT$-3.58億元，所得稅/利息等之影響數為NT$-2,991萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 217,412 | 50.44% | 122,761 | 43.54% | 118,096 | 27.79% | 53,549 | 17% | 46,330 | 12.53% | 42,986 | 14.33% | 27,878 | 8.73% | (5,044) | -4.89% | (6,544) | -3.42% | (8,580) | -2.87% | (1,495,549) | -373.72% | (840,661) | -80.11% | (1,328,409) | -100.79% | 309,475 | 7.16% |
| 收益費損項目合計 | (92,643) | -43.53% | (9,742) | -7.5% | 11,282 | 5.04% | (7,362) | -5.85% | (55,890) | -53.34% | (6,304) | -5.93% | 13,902 | 33.3% | 2,619 | 7.06% | 120,222 | 1406.6% | (24,343) | -58.65% | 1,796,232 | -4294.84% | 927,001 | -835.93% | 1,305,411 | 407.85% | 311,905 | 42.65% |
| 折舊費用 | 31,669 | 14.88% | 32,893 | 25.34% | 30,606 | 13.67% | 30,376 | 24.14% | 26,352 | 25.15% | 21,747 | 20.46% | 19,772 | 47.37% | 16,965 | 45.76% | 25,302 | 296.03% | 39,761 | 95.79% | 155,118 | -370.89% | 269,099 | -242.66% | 308,932 | 96.52% | 324,266 | 44.34% |
| 攤銷費用 | 385 | 0.18% | 522 | 0.4% | 381 | 0.17% | 307 | 0.24% | 72 | 0.07% | 281 | 0.26% | 4,296 | 10.29% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 625 | -0.56% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 98,628 | 46.34% | 28,679 | 22.09% | 100,413 | 44.85% | 90,019 | 71.52% | 50,141 | 47.86% | 71,949 | 67.69% | (1,597) | -3.83% | 33,755 | 91.04% | (103,163) | -1207.01% | 74,080 | 178.47% | 7,230 | -17.29% | (200,626) | 180.92% | 423,672 | 132.37% | 171,211 | 23.41% |
| 營業活動之淨現金流入(流出) | 212,817 | 100% | 129,831 | 100% | 223,899 | 100% | 125,857 | 100% | 104,772 | 100% | 106,297 | 100% | 41,743 | 100% | 37,077 | 100% | 8,547 | 100% | 41,508 | 100% | (41,823) | 100% | (110,894) | 100% | 320,073 | 100% | 731,256 | 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) | 1,038,301 | 60.17% | 807,470 | 51.19% | 584,641 | 35.67% | 449,936 | 29.11% | 264,502 | 18.25% | 211,759 | 22.86% | 138,453 | 15.16% | 143,144 | 19.38% | (10,946) | -1.22% | (96,334) | -6.61% | (2,234,838) | -100.8% | (1,732,152) | -33.35% | (1,451,468) | -17.55% | (237,688) | -1.81% |
| 收益費損項目合計 | (358,190) | -114.58% | (128,156) | -20.09% | (51,014) | -14.15% | (129,902) | -29.23% | (100,549) | -169.51% | (67,528) | -48.19% | (75,475) | -457.45% | (124,745) | 429.43% | 112,762 | 1226.87% | 66,471 | -87.4% | 2,411,067 | -8337.6% | 1,888,074 | 4610.12% | 2,384,861 | 197.09% | 1,150,431 | 103.97% |
| 折舊費用 | 127,364 | 40.74% | 130,510 | 20.46% | 120,797 | 33.51% | 117,294 | 26.39% | 94,721 | 159.68% | 85,493 | 61.01% | 76,875 | 465.94% | 66,450 | -228.75% | 111,063 | 1208.39% | 165,112 | -217.1% | 759,669 | -2626.98% | 1,064,408 | 2598.97% | 1,240,341 | 102.5% | 917,632 | 82.93% |
| 攤銷費用 | 1,789 | 0.57% | 1,792 | 0.28% | 1,510 | 0.42% | 1,064 | 0.24% | 331 | 0.56% | 2,697 | 1.92% | 8,111 | 49.16% | 0 | 0% | 0 | 0% | 0 | 0% | 2,572 | -8.89% | 4,229 | 10.33% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (337,600) | -108% | 593 | 0.09% | (148,958) | -41.33% | 147,975 | 33.3% | (148,833) | -250.91% | 2,209 | 1.58% | (49,951) | -302.75% | (41,658) | 143.41% | (92,177) | -1002.91% | (62,727) | 82.48% | 137,966 | -477.09% | (135,913) | -331.86% | 630,530 | 52.11% | 444,653 | 40.19% |
| 營業活動之淨現金流入(流出) | 312,600 | 100% | 637,934 | 100% | 360,454 | 100% | 444,435 | 100% | 59,318 | 100% | 140,119 | 100% | 16,499 | 100% | (29,049) | 100% | 9,191 | 100% | (76,053) | 100% | (28,918) | 100% | 40,955 | 100% | 1,210,045 | 100% | 1,106,505 | 100% |
投資活動之淨現金流
洋華(3622) 2025年第4季「投資活動之淨現金流」單季為NT$-2.07億元、較上一季衰退-201.69%；而今年初至今累積為NT$3,523萬元、較去年同期成長149.26%。
單季
洋華(3622) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2.07億元，較上一季衰退-201.69%，為過去11年同期中的第11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$3,523萬元，較去年同期成長149.26%，為過去11年同期中的第2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) | (207,292) | 100% | (56,626) | 100% | (35,870) | 100% | 5,458 | 100% | (11,837) | 100% | (123,345) | 100% | 55,859 | 100% | (102,595) | 100% | (349,858) | 100% | 193,759 | 100% | 15,838 | 100% | (36,305) | 100% | (291,114) | 100% | (650,817) | 100% |
| 取得不動產、廠房及設備 | (3,291) | 1.59% | (29,802) | 52.63% | (26,982) | 75.22% | 469 | 8.59% | (41,704) | 352.32% | (11,207) | 9.09% | (17,687) | -31.66% | (5,543) | 5.4% | (205,039) | 58.61% | (5,052) | -2.61% | (9,603) | -60.63% | (313) | 0.86% | (685,220) | 235.38% | (1,885,731) | 289.75% |
| 處分不動產、廠房及設備 | (511) | 0.25% | 816 | -1.44% | 1,025 | -2.86% | 15,006 | 274.94% | 0 | 0% | 3,423 | -2.78% | 129 | 0.23% | 1,492 | -1.45% | 0 | 0% | 4,869 | 2.51% | 19,935 | 125.87% | 15,464 | -42.59% | (1,724) | 0.59% | 366,233 | -56.27% |
| 取得無形資產 | (299) | 0.14% | (280) | 0.49% | 0 | 0% | 0 | 0% | (5,558) | 46.95% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | (122,243) | 58.97% | (2,249) | 3.97% | (2,499) | 6.97% | (4,416) | -80.91% | (1) | 0.01% | (98,748) | 80.06% | 0 | 0% | (90,791) | 88.49% | ||||||||||||
| 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 | (82,772) | 39.93% | (21,767) | 38.44% | 0 | 0% | 1,040 | 19.05% | 17 | -0.14% | (32) | 0.03% | 0 | 0% | (10,990) | 10.71% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 62,143 | 111.25% | ||||||||||||||||||
| 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) | 35,228 | 100% | (71,519) | 100% | (106,483) | 100% | 23,100 | 100% | (44,992) | 100% | (107,822) | 100% | 89,899 | 100% | (176,361) | 100% | (409,979) | 100% | (248,267) | 100% | (41,984) | 100% | (1,227,242) | 100% | (1,346,291) | 100% | (2,020,965) | 100% |
| 取得不動產、廠房及設備 | (22,085) | -62.69% | (68,926) | 96.37% | (38,478) | 36.14% | (26,968) | -116.74% | (73,301) | 162.92% | (31,086) | 28.83% | (27,029) | -30.07% | (10,287) | 5.83% | (209,830) | 51.18% | (23,364) | 9.41% | (106,638) | 254% | (459,878) | 37.47% | (1,098,128) | 81.57% | (2,315,563) | 114.58% |
| 處分不動產、廠房及設備 | 5 | 0.01% | 1,991 | -2.78% | 1,175 | -1.1% | 17,270 | 74.76% | 120 | -0.27% | 3,863 | -3.58% | 148 | 0.16% | 4,991 | -2.83% | 13,301 | -3.24% | 17,607 | -7.09% | 43,235 | -102.98% | 18,933 | -1.54% | 32,343 | -2.4% | 371,634 | -18.39% |
| 取得無形資產 | (452) | -1.28% | (610) | 0.85% | 0 | 0% | 0 | 0% | (6,138) | 13.64% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | (168,593) | -478.58% | (47,758) | 66.78% | (221,684) | 208.19% | (42,759) | -185.1% | (129,276) | 287.33% | (210,277) | 195.02% | (85,080) | -94.64% | (270,225) | 153.22% | ||||||||||||
| 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 | (104,274) | -296% | (133,011) | 185.98% | 0 | 0% | (70,710) | -306.1% | (827) | 1.84% | (62) | 0.06% | (44,291) | -49.27% | (16,313) | 9.25% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 133,011 | 377.57% | 0 | 0% | 70,710 | -66.4% | 2,632 | 11.39% | 0 | 0% | 108,766 | 120.99% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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