3694
69.5
TWD+2.90 (4.35%)
2026.05.29收盤
海華－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) | 168,559 | 5.58% | 125,447 | 5.25% | 56,686 | 2.76% | 31,105 | 1.5% | 5,259 | 0.23% | 6,396 | 0.26% | (78,291) | -5.63% | (112,460) | -7.57% | (37,615) | -2.72% | (21,704) | -1.84% | 14,897 | 1.02% | (78,588) | -8.14% | (92,273) | -7.31% | (68,929) | -5.16% | (53,140) | -2.77% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 87,981 | -27.26% | 86,642 | 34.03% | 90,458 | 30.7% | 107,040 | 69.31% | 124,571 | 14.22% | 109,705 | -51.54% | 102,940 | -87.2% | 85,972 | 58.59% | 56,871 | 61.91% | 58,876 | -172.82% | 77,372 | 29.81% | 77,264 | 40.67% | 74,909 | 93.54% | 73,350 | 31.13% | 61,517 | -13.9% |
| 攤銷費用 | 5,075 | -1.57% | 501 | 0.2% | 691 | 0.23% | 827 | 0.54% | 823 | 0.09% | 1,249 | -0.59% | 591 | -0.5% | 916 | 0.62% | 1,220 | 1.33% | 1,457 | -4.28% | 2,939 | 1.13% | 3,066 | 1.61% | 2,996 | 3.74% | 2,100 | 0.89% | 1,660 | -0.38% |
| 利息費用 | 2,023 | -0.63% | 2,223 | 0.87% | 2,677 | 0.91% | 2,978 | 1.93% | 4,510 | 0.51% | 4,647 | -2.18% | 4,877 | -4.13% | 11,256 | 7.67% | 2,684 | 2.92% | 420 | -1.23% | 2,138 | 0.82% | 2,674 | 1.41% | 2,590 | 3.23% | 3,388 | 1.44% | 3,956 | -0.89% |
| 利息收入 | (17,201) | 5.33% | (23,134) | -9.09% | (11,661) | -3.96% | (1,754) | -1.14% | (564) | -0.06% | (9) | 0% | (34) | 0.03% | (3) | 0% | (5) | -0.01% | (77) | 0.23% | (9) | 0% | (15) | -0.01% | (71) | -0.09% | (37) | -0.02% | (89) | 0.02% |
| 股份基礎給付酬勞成本 | 13,650 | -4.23% | 38 | 0.01% | 1,379 | 0.47% | 5,051 | 3.27% | 9,356 | 1.07% | 0 | 0% | 1,160 | -0.98% | 955 | 0.65% | 1,750 | 1.91% | 505 | -1.48% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,615 | -0.82% |
| 處分及報廢不動產、廠房及設備損失(利益) | 20 | -0.01% | 6 | 0% | 22 | 0.01% | 1 | 0% | 1,410 | 0.16% | 449 | -0.21% | 3,852 | -3.26% | 1,816 | 1.24% | 1,157 | 1.26% | 254 | -0.75% | 62 | 0.02% | (9) | 0% | 5,844 | 7.3% | 81 | 0.03% | 0 | 0% |
| 收益費損項目合計 | 91,548 | -28.37% | 66,276 | 26.03% | 83,566 | 28.36% | 114,143 | 73.91% | 140,106 | 15.99% | 120,962 | -56.83% | 113,386 | -96.05% | 100,912 | 68.77% | 64,206 | 69.9% | 62,041 | -182.11% | 83,974 | 32.36% | 82,986 | 43.68% | 86,274 | 107.73% | 78,887 | 33.48% | 71,093 | -16.07% |
| 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 | (529,173) | 163.98% | (16,177) | -6.35% | 72,106 | 24.47% | 158,225 | 102.46% | 1,015,585 | 115.9% | 54,411 | -25.56% | 453,584 | -384.22% | 377,005 | 256.94% | 209,283 | 227.84% | 187,695 | -550.94% | 329,163 | 126.83% | 278,709 | 146.72% | 459,548 | 573.84% | (22,479) | -9.54% | 220,575 | -49.85% |
| 應收帳款-關係人(增加)減少 | 13,870 | -4.3% | (9,117) | -3.58% | (7,105) | -2.41% | 9,229 | 5.98% | (18,146) | -2.07% | 19,179 | -9.01% | (668) | 0.57% | (64,003) | -43.62% | (725) | -0.79% | 15,095 | -44.31% | (22,040) | -8.49% | 58,735 | 30.92% | 24,838 | 31.02% | 203,210 | 86.24% | (434,755) | 98.25% |
| 其他應收款(增加)減少 | 2,008 | -0.62% | 22,268 | 8.75% | (19) | -0.01% | (1) | 0% | 1,042 | 0.12% | 243 | -0.11% | 315 | -0.27% | 7,116 | 4.85% | 49 | 0.05% | 1,300 | -3.82% | 94 | 0.04% | (2,612) | -1.37% | 9 | 0.01% | 593 | 0.25% | (581) | 0.13% |
| 存貨(增加)減少 | (606,774) | 188.02% | (380,164) | -149.33% | 22,119 | 7.51% | 88,550 | 57.34% | (272,445) | -31.09% | (625,383) | 293.83% | (377,074) | 319.41% | 19,854 | 13.53% | (317,105) | -345.23% | (109,073) | 320.16% | (19,259) | -7.42% | 48,524 | 25.54% | 12,968 | 16.19% | (53,461) | -22.69% | (206,704) | 46.71% |
| 預付費用(增加)減少 | (43) | 0.01% | (48) | -0.02% | (43) | -0.01% | (32) | -0.02% | (4) | 0% | 25 | -0.01% | (46) | 0.04% | (23) | -0.02% | (35) | -0.04% | (91) | 0.27% | (14) | -0.01% | (65) | -0.03% | (63) | -0.08% | (58) | -0.02% | (66) | 0.01% |
| 其他流動資產(增加)減少 | (9,179) | 2.84% | (9,259) | -3.64% | (329) | -0.11% | (2,403) | -1.56% | (20,116) | -2.3% | (13,108) | 6.16% | 24,729 | -20.95% | (170) | -0.12% | 16,726 | 18.21% | (20,176) | 59.22% | 607 | 0.23% | (14,420) | -7.59% | 9,719 | 12.14% | (8,135) | -3.45% | (161,766) | 36.56% |
| 其他營業資產(增加)減少 | (18,945) | 5.87% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,148,236) | 355.81% | (392,497) | -154.17% | 86,729 | 29.44% | 253,568 | 164.19% | 705,916 | 80.56% | (571,443) | 268.49% | 100,884 | -85.46% | 340,117 | 231.8% | (91,807) | -99.95% | 74,750 | -219.41% | 288,564 | 111.19% | 369,355 | 194.43% | 507,336 | 633.51% | 119,020 | 50.51% | (583,270) | 131.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 585,446 | -181.41% | 466,751 | 183.34% | 71,686 | 24.33% | (113,362) | -73.41% | 11,681 | 1.33% | 253,296 | -119.01% | (237,096) | 200.84% | (151,663) | -103.36% | 171,007 | 186.17% | (125,562) | 368.56% | (97,193) | -37.45% | (179,046) | -94.25% | (353,303) | -441.17% | 165,594 | 70.28% | 207,034 | -46.79% |
| 應付帳款-關係人增加(減少) | 0 | 0% | (388) | -0.15% | 16 | 0.01% | 130 | 0.08% | 567 | 0.06% | (740) | 0.35% | 302 | -0.26% | (1,322) | -0.9% | (2,580) | -2.81% | 312 | -0.92% | (14,687) | -5.66% | 60 | 0.03% | (16,781) | -20.95% | 2,327 | 0.99% | 6,380 | -1.44% |
| 其他應付款增加(減少) | (4,267) | 1.32% | (1,278) | -0.5% | (11,719) | -3.98% | (40,687) | -26.35% | (30,778) | -3.51% | (15,935) | 7.49% | (14,312) | 12.12% | (12,133) | -8.27% | (7,360) | -8.01% | (25,433) | 74.65% | (14,459) | -5.57% | (9,457) | -4.98% | (52,361) | -65.38% | (52,896) | -22.45% | (72,819) | 16.46% |
| 其他流動負債增加(減少) | (29,235) | 9.06% | (28,325) | -11.13% | (163) | -0.06% | (85,341) | -55.26% | 51,052 | 5.83% | (733) | 0.34% | 1,931 | -1.64% | (5,464) | -3.72% | (1,256) | -1.37% | 1,967 | -5.77% | 623 | 0.24% | 944 | 0.5% | 3,647 | 4.55% | (2,819) | -1.2% | (8,164) | 1.84% |
| 與營業活動相關之負債之淨變動合計 | 551,944 | -171.03% | 436,760 | 171.56% | 59,820 | 20.3% | (239,260) | -154.93% | 32,522 | 3.71% | 235,888 | -110.83% | (249,175) | 211.07% | (170,582) | -116.26% | 159,783 | 173.95% | (148,812) | 436.81% | (125,782) | -48.47% | (181,164) | -95.37% | (418,741) | -522.88% | 112,263 | 47.64% | 126,613 | -28.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (596,292) | 184.77% | 44,263 | 17.39% | 146,549 | 49.74% | 14,308 | 9.26% | 738,438 | 84.27% | (335,555) | 157.66% | (148,291) | 125.61% | 169,535 | 115.54% | 67,976 | 74% | (74,062) | 217.39% | 162,782 | 62.72% | 188,191 | 99.07% | 88,595 | 110.63% | 231,283 | 98.16% | (456,657) | 103.2% |
| 調整項目合計 | (504,744) | 156.41% | 110,539 | 43.42% | 230,115 | 78.1% | 128,451 | 83.18% | 878,544 | 100.26% | (214,593) | 100.83% | (34,905) | 29.57% | 270,447 | 184.32% | 132,182 | 143.9% | (12,021) | 35.29% | 246,756 | 95.08% | 271,177 | 142.75% | 174,869 | 218.36% | 310,170 | 131.63% | (385,564) | 87.13% |
| 營運產生之現金流入(流出) | (336,185) | 104.17% | 235,986 | 92.7% | 286,801 | 97.34% | 159,556 | 103.32% | 883,803 | 100.86% | (208,197) | 97.82% | (113,196) | 95.88% | 157,987 | 107.67% | 94,567 | 102.95% | (33,725) | 98.99% | 261,653 | 100.82% | 192,589 | 101.38% | 82,596 | 103.14% | 241,241 | 102.38% | (438,704) | 99.14% |
| 收取之利息 | 17,201 | -5.33% | 23,134 | 9.09% | 11,661 | 3.96% | 1,754 | 1.14% | 564 | 0.06% | 9 | 0% | 34 | -0.03% | 3 | 0% | 5 | 0.01% | 77 | -0.23% | 9 | 0% | 15 | 0.01% | 71 | 0.09% | 37 | 0.02% | 89 | -0.02% |
| 支付之利息 | (2,023) | 0.63% | (2,223) | -0.87% | (2,677) | -0.91% | (2,978) | -1.93% | (4,510) | -0.51% | (4,647) | 2.18% | (4,877) | 4.13% | (11,256) | -7.67% | (2,684) | -2.92% | (420) | 1.23% | (2,138) | -0.82% | (2,674) | -1.41% | (2,578) | -3.22% | (3,387) | -1.44% | (3,900) | 0.88% |
| 退還(支付)之所得稅 | (1,706) | 0.53% | (2,316) | -0.91% | (1,141) | -0.39% | (3,900) | -2.53% | (3,568) | -0.41% | 0 | 0% | (15) | 0.01% | (6) | 0% | (34) | -0.04% | 0 | 0% | 0 | 0% | 36 | 0.02% | (6) | -0.01% | (2,262) | -0.96% | 0 | 0% |
| 營業活動之淨現金流入(流出) | (322,713) | 100% | 254,581 | 100% | 294,644 | 100% | 154,432 | 100% | 876,289 | 100% | (212,835) | 100% | (118,054) | 100% | 146,728 | 100% | 91,854 | 100% | (34,068) | 100% | 259,524 | 100% | 189,966 | 100% | 80,083 | 100% | 235,629 | 100% | (442,515) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (16,500) | 19.4% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (75,853) | 85.27% | (44,445) | 52.26% | (33,792) | 100% | (28,905) | 100.06% | (49,010) | 101.24% | (146,523) | 100.92% | (25,390) | 108.16% | (109,858) | 101.36% | (65,067) | 113.79% | (108,625) | 100.74% | (66,938) | 99.98% | (27,163) | 55.54% | (13,470) | 26.18% | (60,806) | 100.82% | (147,173) | 105.55% |
| 存出保證金增加 | (180) | 0.2% | (18) | 0.02% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | (9) | 0.04% | (21) | 0.02% | (111) | 0.19% | 0 | 0% | (16) | 0.02% | (23,859) | 48.78% | (225) | 0.44% | (194) | 0.32% | (4) | 0% |
| 取得無形資產 | (12,920) | 14.52% | (3,988) | 4.69% | 0 | 0% | 0 | 0% | 0 | 0% | (2,698) | 1.86% | (925) | 3.94% | 0 | 0% | (235) | 0.41% | 0 | 0% | 0 | 0% | 0 | 0% | (2,800) | 5.44% | (209) | 0.35% | (1,231) | 0.88% |
| 取得使用權資產 | 0 | 0% | (20,102) | 23.63% | 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% |
| 投資活動之淨現金流入(流出) | (88,953) | 100% | (85,053) | 100% | (33,791) | 100% | (28,887) | 100% | (48,409) | 100% | (145,184) | 100% | (23,474) | 100% | (108,388) | 100% | (57,181) | 100% | (107,822) | 100% | (66,954) | 100% | (48,911) | 100% | (51,459) | 100% | (60,311) | 100% | (139,439) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (90,000) | 81.98% | 0 | 0% | (115,000) | 89.99% | (358,267) | 96.92% | 272,035 | 108.64% | 33,011 | 153.12% | (52,921) | 83.99% | (201,955) | -207.57% | (9,688) | 100% | (231,550) | 100% | (82,522) | 100% | (197,683) | 100.01% | ||||||
| 租賃本金償還 | (19,783) | 18.02% | (17,870) | 100% | (9,922) | 100% | (12,797) | 10.01% | (11,372) | 3.08% | (21,630) | -8.64% | (10,912) | -50.61% | (10,090) | 16.01% | ||||||||||||||
| 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) | (109,783) | 100% | (17,870) | 100% | (9,922) | 100% | (127,797) | 100% | (369,639) | 100% | 250,405 | 100% | 21,559 | 100% | (63,010) | 100% | 97,295 | 100% | (9,688) | 100% | (231,550) | 100% | (82,522) | 100% | (197,668) | 100% | (373,544) | 100% | 417,112 | 100% |
| 匯率變動對現金及約當現金之影響 | 50,548 | 34,613 | 75,326 | (3,934) | 28,035 | (7,555) | (6,072) | (5,917) | (12,796) | (22,420) | 18,431 | 18,254 | 7,334 | (4,574) | 16,542 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (470,901) | 186,271 | 326,257 | (6,186) | 486,276 | (115,169) | (126,041) | (30,587) | 119,172 | (173,998) | (20,549) | 76,787 | (161,710) | (202,800) | (148,300) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,494,831 | 2,168,875 | 1,171,114 | 477,012 | 273,930 | 470,124 | 291,595 | 242,193 | 268,182 | 467,192 | 418,026 | 352,505 | 298,082 | 413,096 | 547,157 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,023,930 | 2,355,146 | 1,497,371 | 470,826 | 760,206 | 354,955 | 165,554 | 211,606 | 387,354 | 293,194 | 397,477 | 429,292 | 136,372 | 210,296 | 398,857 | |||||||||||||||
| 現金及約當現金 | 2,023,930 | 25.82% | 2,355,146 | 34.28% | 1,497,371 | 26.09% | 470,826 | 8.93% | 760,206 | 12.37% | 354,955 | 5.43% | 165,554 | 3.54% | 211,606 | 4.75% | 387,354 | 9.77% | 293,194 | 9.84% | 397,477 | 12.66% | 429,292 | 13.96% | 136,372 | 3.75% | 210,296 | 5.33% | 398,857 | 8.09% |
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) | 168,559 | 5.58% | 125,447 | 5.25% | 56,686 | 2.76% | 31,105 | 1.5% | 5,259 | 0.23% | 6,396 | 0.26% | (78,291) | -5.63% | (112,460) | -7.57% | (37,615) | -2.72% | (21,704) | -1.84% | 14,897 | 1.02% | (78,588) | -8.14% | (92,273) | -7.31% | (68,929) | -5.16% | (53,140) | -2.77% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 87,981 | -27.26% | 86,642 | 34.03% | 90,458 | 30.7% | 107,040 | 69.31% | 124,571 | 14.22% | 109,705 | -51.54% | 102,940 | -87.2% | 85,972 | 58.59% | 56,871 | 61.91% | 58,876 | -172.82% | 77,372 | 29.81% | 77,264 | 40.67% | 74,909 | 93.54% | 73,350 | 31.13% | 61,517 | -13.9% |
| 攤銷費用 | 5,075 | -1.57% | 501 | 0.2% | 691 | 0.23% | 827 | 0.54% | 823 | 0.09% | 1,249 | -0.59% | 591 | -0.5% | 916 | 0.62% | 1,220 | 1.33% | 1,457 | -4.28% | 2,939 | 1.13% | 3,066 | 1.61% | 2,996 | 3.74% | 2,100 | 0.89% | 1,660 | -0.38% |
| 利息費用 | 2,023 | -0.63% | 2,223 | 0.87% | 2,677 | 0.91% | 2,978 | 1.93% | 4,510 | 0.51% | 4,647 | -2.18% | 4,877 | -4.13% | 11,256 | 7.67% | 2,684 | 2.92% | 420 | -1.23% | 2,138 | 0.82% | 2,674 | 1.41% | 2,590 | 3.23% | 3,388 | 1.44% | 3,956 | -0.89% |
| 利息收入 | (17,201) | 5.33% | (23,134) | -9.09% | (11,661) | -3.96% | (1,754) | -1.14% | (564) | -0.06% | (9) | 0% | (34) | 0.03% | (3) | 0% | (5) | -0.01% | (77) | 0.23% | (9) | 0% | (15) | -0.01% | (71) | -0.09% | (37) | -0.02% | (89) | 0.02% |
| 股份基礎給付酬勞成本 | 13,650 | -4.23% | 38 | 0.01% | 1,379 | 0.47% | 5,051 | 3.27% | 9,356 | 1.07% | 0 | 0% | 1,160 | -0.98% | 955 | 0.65% | 1,750 | 1.91% | 505 | -1.48% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,615 | -0.82% |
| 處分及報廢不動產、廠房及設備損失(利益) | 20 | -0.01% | 6 | 0% | 22 | 0.01% | 1 | 0% | 1,410 | 0.16% | 449 | -0.21% | 3,852 | -3.26% | 1,816 | 1.24% | 1,157 | 1.26% | 254 | -0.75% | 62 | 0.02% | (9) | 0% | 5,844 | 7.3% | 81 | 0.03% | 0 | 0% |
| 收益費損項目合計 | 91,548 | -28.37% | 66,276 | 26.03% | 83,566 | 28.36% | 114,143 | 73.91% | 140,106 | 15.99% | 120,962 | -56.83% | 113,386 | -96.05% | 100,912 | 68.77% | 64,206 | 69.9% | 62,041 | -182.11% | 83,974 | 32.36% | 82,986 | 43.68% | 86,274 | 107.73% | 78,887 | 33.48% | 71,093 | -16.07% |
| 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 | (529,173) | 163.98% | (16,177) | -6.35% | 72,106 | 24.47% | 158,225 | 102.46% | 1,015,585 | 115.9% | 54,411 | -25.56% | 453,584 | -384.22% | 377,005 | 256.94% | 209,283 | 227.84% | 187,695 | -550.94% | 329,163 | 126.83% | 278,709 | 146.72% | 459,548 | 573.84% | (22,479) | -9.54% | 220,575 | -49.85% |
| 應收帳款-關係人(增加)減少 | 13,870 | -4.3% | (9,117) | -3.58% | (7,105) | -2.41% | 9,229 | 5.98% | (18,146) | -2.07% | 19,179 | -9.01% | (668) | 0.57% | (64,003) | -43.62% | (725) | -0.79% | 15,095 | -44.31% | (22,040) | -8.49% | 58,735 | 30.92% | 24,838 | 31.02% | 203,210 | 86.24% | (434,755) | 98.25% |
| 其他應收款(增加)減少 | 2,008 | -0.62% | 22,268 | 8.75% | (19) | -0.01% | (1) | 0% | 1,042 | 0.12% | 243 | -0.11% | 315 | -0.27% | 7,116 | 4.85% | 49 | 0.05% | 1,300 | -3.82% | 94 | 0.04% | (2,612) | -1.37% | 9 | 0.01% | 593 | 0.25% | (581) | 0.13% |
| 存貨(增加)減少 | (606,774) | 188.02% | (380,164) | -149.33% | 22,119 | 7.51% | 88,550 | 57.34% | (272,445) | -31.09% | (625,383) | 293.83% | (377,074) | 319.41% | 19,854 | 13.53% | (317,105) | -345.23% | (109,073) | 320.16% | (19,259) | -7.42% | 48,524 | 25.54% | 12,968 | 16.19% | (53,461) | -22.69% | (206,704) | 46.71% |
| 預付費用(增加)減少 | (43) | 0.01% | (48) | -0.02% | (43) | -0.01% | (32) | -0.02% | (4) | 0% | 25 | -0.01% | (46) | 0.04% | (23) | -0.02% | (35) | -0.04% | (91) | 0.27% | (14) | -0.01% | (65) | -0.03% | (63) | -0.08% | (58) | -0.02% | (66) | 0.01% |
| 其他流動資產(增加)減少 | (9,179) | 2.84% | (9,259) | -3.64% | (329) | -0.11% | (2,403) | -1.56% | (20,116) | -2.3% | (13,108) | 6.16% | 24,729 | -20.95% | (170) | -0.12% | 16,726 | 18.21% | (20,176) | 59.22% | 607 | 0.23% | (14,420) | -7.59% | 9,719 | 12.14% | (8,135) | -3.45% | (161,766) | 36.56% |
| 其他營業資產(增加)減少 | (18,945) | 5.87% | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,148,236) | 355.81% | (392,497) | -154.17% | 86,729 | 29.44% | 253,568 | 164.19% | 705,916 | 80.56% | (571,443) | 268.49% | 100,884 | -85.46% | 340,117 | 231.8% | (91,807) | -99.95% | 74,750 | -219.41% | 288,564 | 111.19% | 369,355 | 194.43% | 507,336 | 633.51% | 119,020 | 50.51% | (583,270) | 131.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 585,446 | -181.41% | 466,751 | 183.34% | 71,686 | 24.33% | (113,362) | -73.41% | 11,681 | 1.33% | 253,296 | -119.01% | (237,096) | 200.84% | (151,663) | -103.36% | 171,007 | 186.17% | (125,562) | 368.56% | (97,193) | -37.45% | (179,046) | -94.25% | (353,303) | -441.17% | 165,594 | 70.28% | 207,034 | -46.79% |
| 應付帳款-關係人增加(減少) | 0 | 0% | (388) | -0.15% | 16 | 0.01% | 130 | 0.08% | 567 | 0.06% | (740) | 0.35% | 302 | -0.26% | (1,322) | -0.9% | (2,580) | -2.81% | 312 | -0.92% | (14,687) | -5.66% | 60 | 0.03% | (16,781) | -20.95% | 2,327 | 0.99% | 6,380 | -1.44% |
| 其他應付款增加(減少) | (4,267) | 1.32% | (1,278) | -0.5% | (11,719) | -3.98% | (40,687) | -26.35% | (30,778) | -3.51% | (15,935) | 7.49% | (14,312) | 12.12% | (12,133) | -8.27% | (7,360) | -8.01% | (25,433) | 74.65% | (14,459) | -5.57% | (9,457) | -4.98% | (52,361) | -65.38% | (52,896) | -22.45% | (72,819) | 16.46% |
| 其他流動負債增加(減少) | (29,235) | 9.06% | (28,325) | -11.13% | (163) | -0.06% | (85,341) | -55.26% | 51,052 | 5.83% | (733) | 0.34% | 1,931 | -1.64% | (5,464) | -3.72% | (1,256) | -1.37% | 1,967 | -5.77% | 623 | 0.24% | 944 | 0.5% | 3,647 | 4.55% | (2,819) | -1.2% | (8,164) | 1.84% |
| 與營業活動相關之負債之淨變動合計 | 551,944 | -171.03% | 436,760 | 171.56% | 59,820 | 20.3% | (239,260) | -154.93% | 32,522 | 3.71% | 235,888 | -110.83% | (249,175) | 211.07% | (170,582) | -116.26% | 159,783 | 173.95% | (148,812) | 436.81% | (125,782) | -48.47% | (181,164) | -95.37% | (418,741) | -522.88% | 112,263 | 47.64% | 126,613 | -28.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (596,292) | 184.77% | 44,263 | 17.39% | 146,549 | 49.74% | 14,308 | 9.26% | 738,438 | 84.27% | (335,555) | 157.66% | (148,291) | 125.61% | 169,535 | 115.54% | 67,976 | 74% | (74,062) | 217.39% | 162,782 | 62.72% | 188,191 | 99.07% | 88,595 | 110.63% | 231,283 | 98.16% | (456,657) | 103.2% |
| 調整項目合計 | (504,744) | 156.41% | 110,539 | 43.42% | 230,115 | 78.1% | 128,451 | 83.18% | 878,544 | 100.26% | (214,593) | 100.83% | (34,905) | 29.57% | 270,447 | 184.32% | 132,182 | 143.9% | (12,021) | 35.29% | 246,756 | 95.08% | 271,177 | 142.75% | 174,869 | 218.36% | 310,170 | 131.63% | (385,564) | 87.13% |
| 營運產生之現金流入(流出) | (336,185) | 104.17% | 235,986 | 92.7% | 286,801 | 97.34% | 159,556 | 103.32% | 883,803 | 100.86% | (208,197) | 97.82% | (113,196) | 95.88% | 157,987 | 107.67% | 94,567 | 102.95% | (33,725) | 98.99% | 261,653 | 100.82% | 192,589 | 101.38% | 82,596 | 103.14% | 241,241 | 102.38% | (438,704) | 99.14% |
| 收取之利息 | 17,201 | -5.33% | 23,134 | 9.09% | 11,661 | 3.96% | 1,754 | 1.14% | 564 | 0.06% | 9 | 0% | 34 | -0.03% | 3 | 0% | 5 | 0.01% | 77 | -0.23% | 9 | 0% | 15 | 0.01% | 71 | 0.09% | 37 | 0.02% | 89 | -0.02% |
| 支付之利息 | (2,023) | 0.63% | (2,223) | -0.87% | (2,677) | -0.91% | (2,978) | -1.93% | (4,510) | -0.51% | (4,647) | 2.18% | (4,877) | 4.13% | (11,256) | -7.67% | (2,684) | -2.92% | (420) | 1.23% | (2,138) | -0.82% | (2,674) | -1.41% | (2,578) | -3.22% | (3,387) | -1.44% | (3,900) | 0.88% |
| 退還(支付)之所得稅 | (1,706) | 0.53% | (2,316) | -0.91% | (1,141) | -0.39% | (3,900) | -2.53% | (3,568) | -0.41% | 0 | 0% | (15) | 0.01% | (6) | 0% | (34) | -0.04% | 0 | 0% | 0 | 0% | 36 | 0.02% | (6) | -0.01% | (2,262) | -0.96% | 0 | 0% |
| 營業活動之淨現金流入(流出) | (322,713) | 100% | 254,581 | 100% | 294,644 | 100% | 154,432 | 100% | 876,289 | 100% | (212,835) | 100% | (118,054) | 100% | 146,728 | 100% | 91,854 | 100% | (34,068) | 100% | 259,524 | 100% | 189,966 | 100% | 80,083 | 100% | 235,629 | 100% | (442,515) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (16,500) | 19.4% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (75,853) | 85.27% | (44,445) | 52.26% | (33,792) | 100% | (28,905) | 100.06% | (49,010) | 101.24% | (146,523) | 100.92% | (25,390) | 108.16% | (109,858) | 101.36% | (65,067) | 113.79% | (108,625) | 100.74% | (66,938) | 99.98% | (27,163) | 55.54% | (13,470) | 26.18% | (60,806) | 100.82% | (147,173) | 105.55% |
| 存出保證金增加 | (180) | 0.2% | (18) | 0.02% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | (9) | 0.04% | (21) | 0.02% | (111) | 0.19% | 0 | 0% | (16) | 0.02% | (23,859) | 48.78% | (225) | 0.44% | (194) | 0.32% | (4) | 0% |
| 取得無形資產 | (12,920) | 14.52% | (3,988) | 4.69% | 0 | 0% | 0 | 0% | 0 | 0% | (2,698) | 1.86% | (925) | 3.94% | 0 | 0% | (235) | 0.41% | 0 | 0% | 0 | 0% | 0 | 0% | (2,800) | 5.44% | (209) | 0.35% | (1,231) | 0.88% |
| 取得使用權資產 | 0 | 0% | (20,102) | 23.63% | 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% |
| 投資活動之淨現金流入(流出) | (88,953) | 100% | (85,053) | 100% | (33,791) | 100% | (28,887) | 100% | (48,409) | 100% | (145,184) | 100% | (23,474) | 100% | (108,388) | 100% | (57,181) | 100% | (107,822) | 100% | (66,954) | 100% | (48,911) | 100% | (51,459) | 100% | (60,311) | 100% | (139,439) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (90,000) | 81.98% | 0 | 0% | (115,000) | 89.99% | (358,267) | 96.92% | 272,035 | 108.64% | 33,011 | 153.12% | (52,921) | 83.99% | (201,955) | -207.57% | (9,688) | 100% | (231,550) | 100% | (82,522) | 100% | (197,683) | 100.01% | ||||||
| 租賃本金償還 | (19,783) | 18.02% | (17,870) | 100% | (9,922) | 100% | (12,797) | 10.01% | (11,372) | 3.08% | (21,630) | -8.64% | (10,912) | -50.61% | (10,090) | 16.01% | ||||||||||||||
| 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) | (109,783) | 100% | (17,870) | 100% | (9,922) | 100% | (127,797) | 100% | (369,639) | 100% | 250,405 | 100% | 21,559 | 100% | (63,010) | 100% | 97,295 | 100% | (9,688) | 100% | (231,550) | 100% | (82,522) | 100% | (197,668) | 100% | (373,544) | 100% | 417,112 | 100% |
| 匯率變動對現金及約當現金之影響 | 50,548 | 34,613 | 75,326 | (3,934) | 28,035 | (7,555) | (6,072) | (5,917) | (12,796) | (22,420) | 18,431 | 18,254 | 7,334 | (4,574) | 16,542 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (470,901) | 186,271 | 326,257 | (6,186) | 486,276 | (115,169) | (126,041) | (30,587) | 119,172 | (173,998) | (20,549) | 76,787 | (161,710) | (202,800) | (148,300) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,494,831 | 2,168,875 | 1,171,114 | 477,012 | 273,930 | 470,124 | 291,595 | 242,193 | 268,182 | 467,192 | 418,026 | 352,505 | 298,082 | 413,096 | 547,157 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,023,930 | 2,355,146 | 1,497,371 | 470,826 | 760,206 | 354,955 | 165,554 | 211,606 | 387,354 | 293,194 | 397,477 | 429,292 | 136,372 | 210,296 | 398,857 | |||||||||||||||
| 現金及約當現金 | 2,023,930 | 25.82% | 2,355,146 | 34.28% | 1,497,371 | 26.09% | 470,826 | 8.93% | 760,206 | 12.37% | 354,955 | 5.43% | 165,554 | 3.54% | 211,606 | 4.75% | 387,354 | 9.77% | 293,194 | 9.84% | 397,477 | 12.66% | 429,292 | 13.96% | 136,372 | 3.75% | 210,296 | 5.33% | 398,857 | 8.09% |
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
海華(3694) 2025年第4季「營業活動之現金流」單季為NT$5.28億元、較上一季成長101.47%；而今年初至今累積為NT$8.01億元、較去年同期衰退-41.76%。
單季
海華(3694) 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$5.28億元，較上一季成長101.47%，為過去11年同期中的第4高。
同時海華過去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-8.26%、7.97%與-3.41%。
其中稅前淨利為NT$1.26億元，收益費損相關之調整項目為NT$7,495萬元，所得稅/利息等之影響數為NT$991萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$8.01億元，較去年同期衰退-41.76%，為過去11年同期中的第4高。
同時海華過去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-9.08%、7.98%與4.77%。
其中稅前淨利為NT$6.5億元，收益費損相關之調整項目為NT$3.07億元，所得稅/利息等之影響數為NT$5,548萬元
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) | 125,707 | 4.92% | 100,337 | 4.43% | 57,182 | 2.54% | 81,617 | 3.45% | 140,335 | 4.53% | 57,546 | 2.12% | 13,942 | 0.7% | (73,848) | -3.89% | 2,719 | 0.16% | 15,479 | 1.13% | 67,580 | 3.2% | (123,253) | -9.5% | (65,477) | -3.82% | (105,377) | -6.5% |
| 收益費損項目合計 | 74,946 | 14.19% | 68,649 | 14.94% | 102,061 | 38.73% | 111,050 | 16.23% | 59,398 | 18.65% | 106,743 | 29.64% | 116,501 | 21.92% | 107,132 | 9040.68% | 61,335 | 50.35% | 65,476 | 16.25% | 89,871 | 12.03% | 85,848 | -73.65% | 78,833 | 20.38% | 91,786 | 25.51% |
| 折舊費用 | 79,288 | 15.01% | 84,269 | 18.35% | 98,282 | 37.3% | 105,091 | 15.36% | 120,500 | 37.83% | 99,887 | 27.74% | 103,289 | 19.43% | 92,028 | 7766.08% | 53,239 | 43.7% | 60,950 | 15.12% | 80,684 | 10.8% | 74,697 | -64.08% | 72,406 | 18.71% | 76,502 | 21.26% |
| 攤銷費用 | 3,621 | 0.69% | 383 | 0.08% | 767 | 0.29% | 775 | 0.11% | 821 | 0.26% | 1,308 | 0.36% | 837 | 0.16% | 1,110 | 93.67% | 1,197 | 0.98% | 2,617 | 0.65% | 3,112 | 0.42% | 2,784 | -2.39% | 3,076 | 0.8% | 1,638 | 0.46% |
| 與營業活動相關之資產及負債之淨變動合計 | 317,770 | 60.15% | 277,521 | 60.42% | 103,602 | 39.32% | 498,611 | 72.87% | 131,673 | 41.34% | 201,160 | 55.86% | 410,005 | 77.13% | (23,617) | -1993% | 61,208 | 50.25% | 324,645 | 80.55% | 595,581 | 79.69% | (70,039) | 60.09% | 378,126 | 97.73% | 378,167 | 105.11% |
| 營業活動之淨現金流入(流出) | 528,337 | 100% | 459,350 | 100% | 263,488 | 100% | 684,280 | 100% | 318,541 | 100% | 360,115 | 100% | 531,596 | 100% | 1,185 | 100% | 121,818 | 100% | 403,011 | 100% | 747,341 | 100% | (116,563) | 100% | 386,909 | 100% | 359,766 | 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) | 649,814 | 5.69% | 431,160 | 4.66% | 337,581 | 3.54% | 295,183 | 2.93% | 325,229 | 2.84% | 304,391 | 3.17% | (114,386) | -1.49% | (121,695) | -1.76% | 34,261 | 0.55% | 78,975 | 1.29% | 44,549 | 0.67% | (534,424) | -9.91% | (268,835) | -4.2% | (133,670) | -1.61% |
| 收益費損項目合計 | 307,039 | 38.33% | 298,866 | 21.73% | 420,079 | 34.08% | 512,656 | 48.1% | 435,213 | -355.6% | 426,095 | 78.09% | 427,264 | 57.47% | 332,433 | -318.45% | 245,865 | -376.45% | 300,578 | 42.15% | 338,262 | 67.26% | 312,822 | -6026.24% | 319,799 | 58.42% | 331,752 | -290.28% |
| 折舊費用 | 333,638 | 41.65% | 348,512 | 25.34% | 404,855 | 32.84% | 465,970 | 43.72% | 471,610 | -385.34% | 405,336 | 74.29% | 370,300 | 49.81% | 296,243 | -283.78% | 219,567 | -336.18% | 276,913 | 38.84% | 310,202 | 61.68% | 296,888 | -5719.28% | 294,853 | 53.86% | 289,492 | -253.3% |
| 攤銷費用 | 6,446 | 0.8% | 2,161 | 0.16% | 3,118 | 0.25% | 3,221 | 0.3% | 4,433 | -3.62% | 3,196 | 0.59% | 3,821 | 0.51% | 5,407 | -5.18% | 4,881 | -7.47% | 11,309 | 1.59% | 12,145 | 2.42% | 11,321 | -218.09% | 10,287 | 1.88% | 12,213 | -10.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (211,255) | -26.37% | 594,472 | 43.22% | 476,551 | 38.66% | 282,180 | 26.48% | (854,747) | 698.39% | (163,507) | -29.97% | 471,638 | 63.44% | (297,095) | 284.6% | (338,656) | 518.52% | 341,780 | 47.93% | 136,910 | 27.22% | 236,097 | -4548.2% | 515,571 | 94.19% | (288,821) | 252.72% |
| 營業活動之淨現金流入(流出) | 801,075 | 100% | 1,375,366 | 100% | 1,232,633 | 100% | 1,065,789 | 100% | (122,389) | 100% | 545,622 | 100% | 743,436 | 100% | (104,390) | 100% | (65,312) | 100% | 713,047 | 100% | 502,890 | 100% | (5,191) | 100% | 547,394 | 100% | (114,287) | 100% |
投資活動之淨現金流
海華(3694) 2025年第4季「投資活動之淨現金流」單季為NT$-6,749萬元、較上一季衰退-112.98%；而今年初至今累積為NT$-3.31億元、較去年同期衰退-21.9%。
單季
海華(3694) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-6,749萬元，較上一季衰退-112.98%，為過去11年同期中的第6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$-3.31億元，較去年同期衰退-21.9%，為過去11年同期中的第7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) | (67,494) | 100% | (129,144) | 100% | (32,319) | 100% | (28,428) | 100% | 89,670 | 100% | (116,425) | 100% | (160,436) | 100% | (165,109) | 100% | (168,082) | 100% | (130,301) | 100% | (55,961) | 100% | (16,877) | 100% | (44,450) | 100% | (94,785) | 100% |
| 取得不動產、廠房及設備 | (66,407) | 98.39% | (88,148) | 68.26% | (22,732) | 70.34% | (28,105) | 98.86% | (58,179) | -64.88% | (113,521) | 97.51% | (175,185) | 109.19% | (165,746) | 100.39% | (161,047) | 95.81% | (130,147) | 99.88% | (64,587) | 115.41% | (15,832) | 93.81% | (46,582) | 104.8% | (94,621) | 99.83% |
| 處分不動產、廠房及設備 | 320 | -0.99% | 0 | 0% | 148,413 | 165.51% | 37 | -0.03% | 15,261 | -9.51% | 622 | -0.38% | (1) | 0% | 853 | -0.65% | 1,258 | -2.25% | 372 | -2.2% | 0 | 0% | 959 | -1.01% | ||||
| 取得無形資產 | (1,735) | 2.57% | (908) | 0.7% | (219) | 0.68% | (17) | 0.06% | (530) | -0.59% | (2,911) | 2.5% | (512) | 0.32% | 5 | 0% | (330) | 0.2% | (1,007) | 0.77% | (72) | 0.13% | (1,600) | 9.48% | (8,268) | 18.6% | (1,231) | 1.3% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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) | (330,544) | 100% | (271,150) | 100% | (89,408) | 100% | (146,286) | 100% | (358,320) | 100% | (294,245) | 100% | (400,381) | 100% | (597,972) | 100% | (576,886) | 100% | (352,653) | 100% | (261,123) | 100% | (54,206) | 100% | (213,864) | 100% | (602,843) | 100% |
| 取得不動產、廠房及設備 | (251,687) | 76.14% | (229,870) | 84.78% | (68,644) | 76.78% | (147,636) | 100.92% | (507,232) | 141.56% | (300,876) | 102.25% | (413,726) | 103.33% | (612,481) | 102.43% | (572,561) | 99.25% | (341,425) | 96.82% | (259,607) | 99.42% | (90,913) | 167.72% | (206,382) | 96.5% | (591,454) | 98.11% |
| 處分不動產、廠房及設備 | 1,341 | -0.41% | 0 | 0% | 320 | -0.36% | 1,940 | -1.33% | 152,371 | -42.52% | 10,883 | -3.7% | 15,476 | -3.87% | 12,298 | -2.06% | 833 | -0.14% | 1,089 | -0.31% | 1,982 | -0.76% | 7,652 | -14.12% | 2,944 | -1.38% | 3,079 | -0.51% |
| 取得無形資產 | (12,984) | 3.93% | (1,204) | 0.44% | (1,418) | 1.59% | (435) | 0.3% | (3,925) | 1.1% | (4,392) | 1.49% | (3,352) | 0.84% | (717) | 0.12% | (1,134) | 0.2% | (1,263) | 0.36% | (507) | 0.19% | (5,280) | 9.74% | (23,107) | 10.8% | (14,432) | 2.39% |
| 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 | (46,500) | 14.07% | (30,000) | 11.06% | (19,687) | 22.02% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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