4979
547
TWD+16.00 (3.01%)
2026.09.14收盤
華星光－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 247,763 | 19.22% | 94,615 | 8.7% | 140,733 | 17.56% | 82,084 | 14.2% | 83,390 | 28.15% | (43,081) | -16.1% | 80,440 | 23.21% | (50,097) | -17.19% | (170,504) | -35.1% | (149,241) | -44.23% | (7,406) | -1.23% | 143,078 | 13.41% | 49,000 | 6.82% | 54,203 | 9.39% | 58,130 | 10.85% |
| 本期稅前淨利(淨損) | 247,763 | 106.84% | 94,615 | 74.22% | 140,733 | 29.8% | 82,084 | 50.49% | 83,390 | 94.29% | (43,081) | -720.78% | 80,440 | 100.04% | (50,097) | -110.7% | (170,504) | 546.12% | (149,241) | 364.6% | (7,406) | -14.95% | 143,078 | 52.71% | 49,000 | 40.09% | 54,203 | -63.77% | 58,130 | 58.71% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 23,328 | 10.06% | 14,850 | 11.65% | 17,801 | 3.77% | 21,498 | 13.22% | 27,364 | 30.94% | 35,002 | 585.61% | 42,312 | 52.62% | 45,120 | 99.7% | 52,286 | -167.47% | 51,109 | -124.86% | 40,542 | 81.87% | 47,250 | 17.41% | 22,600 | 18.49% | 18,295 | -21.53% | 11,230 | 11.34% |
| 攤銷費用 | 909 | 0.39% | 1,038 | 0.81% | 921 | 0.2% | 301 | 0.19% | 752 | 0.85% | 1,230 | 20.58% | 2,077 | 2.58% | 2,582 | 5.71% | 1,220 | -3.91% | 7,561 | -18.47% | 11,517 | 23.26% | 0 | 0% | 7,776 | 6.36% | 3,063 | -3.6% | 2,425 | 2.45% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 449 | 0.19% | (82) | -0.06% | (17) | 0% | 97 | 0.06% | 9 | 0.01% | (1,248) | -20.88% | (982) | -1.22% | (287) | -0.63% | (14,358) | 45.99% | 1,316 | -3.22% | (44) | -0.09% | 31,898 | 11.75% | (5,821) | -4.76% | 9,242 | -10.87% | 2,481 | 2.51% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 997 | 0.43% | (2,040) | -1.6% | 0 | 0% | (4) | 0% | 1,286 | 2.84% | 60 | -0.19% | 4,483 | -10.95% | 3,600 | 7.27% | 0 | 0% | ||||||||||||
| 利息費用 | 3,066 | 1.32% | 4,745 | 3.72% | 0 | 0% | 943 | 0.58% | 1,557 | 1.76% | 1,934 | 32.36% | 2,140 | 2.66% | 3,730 | 8.24% | 3,308 | -10.6% | 5,554 | -13.57% | 3,764 | 7.6% | 2,150 | 0.79% | 1,907 | 1.56% | 1,707 | -2.01% | 681 | 0.69% |
| 利息收入 | (14,631) | -6.31% | (13,801) | -10.83% | (6,832) | -1.45% | (1,576) | -0.97% | (26) | -0.44% | (54) | -0.07% | (408) | -0.9% | (304) | 0.97% | (358) | 0.87% | (183) | -0.37% | (65) | -0.02% | (246) | -0.2% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 164 | 0.07% | 3,964 | 3.11% | 0 | 0% | (160) | -0.18% | (114) | -1.91% | (2,402) | -2.99% | 693 | 1.53% | 16,857 | -53.99% | 14 | -0.03% | ||||||||||||
| 非金融資產減損迴轉利益 | (164) | -0.07% | (3,964) | -3.11% | 0 | 0% | ||||||||||||||||||||||||
| 其他項目 | 6,359 | 2.74% | 12,156 | 9.54% | (20,466) | -4.33% | 25,942 | 15.96% | 1,431 | 1.62% | 6,457 | 108.03% | 18,805 | 23.39% | 7,004 | 15.48% | 111,252 | -356.34% | 40,813 | -99.71% | ||||||||||
| 收益費損項目合計 | 21,139 | 9.12% | 16,866 | 13.23% | (8,593) | -1.82% | 54,239 | 33.36% | 29,932 | 33.84% | 42,486 | 710.82% | 2,796 | 3.48% | 48,274 | 106.67% | 170,666 | -546.64% | 111,782 | -273.09% | 80,730 | 163.02% | 60,572 | 22.32% | 39,028 | 31.93% | 32,307 | -38.01% | 17,106 | 17.28% |
| 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 | (86,511) | -37.3% | 18,432 | 14.46% | 172,265 | 36.48% | (99,750) | -61.35% | (76,033) | -85.97% | (38,089) | -637.26% | (13,536) | -16.83% | 33,793 | 74.67% | (13,882) | 44.46% | 60,936 | -148.87% | 533,459 | 1077.22% | (121,681) | -44.83% | 19,527 | 15.98% | ||||
| 其他應收款(增加)減少 | (13,270) | -5.72% | 19,744 | 15.49% | (653) | -0.14% | 6,224 | 3.83% | ||||||||||||||||||||||
| 存貨(增加)減少 | (92,508) | -39.89% | 116,446 | 91.34% | 116,583 | 24.69% | 82,774 | 50.91% | (51,130) | -57.81% | 11,320 | 189.39% | (16,016) | -19.92% | 9,126 | 20.17% | (16,401) | 52.53% | (169,597) | 414.33% | (192,215) | -388.14% | 13,322 | 4.91% | (85,380) | -69.86% | (73,120) | 86.03% | (54,971) | -55.52% |
| 預付款項(增加)減少 | 550 | 0.24% | (2,538) | -1.99% | (59) | -0.01% | 2,180 | 1.34% | 1,285 | 1.45% | (1,226) | -20.51% | (9,687) | -12.05% | (2,457) | -5.43% | (1,931) | 6.18% | (1,992) | 4.87% | 846 | 1.71% | 9,321 | 3.43% | (3,159) | -2.58% | (15,264) | 17.96% | 22,522 | 22.75% |
| 其他流動資產(增加)減少 | 7,409 | 3.19% | 1,452 | 1.14% | (434) | -0.09% | (1,650) | -1.01% | 651 | 0.74% | 11,598 | 14.42% | (12,855) | -28.41% | 7,123 | -22.81% | 5,323 | 4.36% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (184,047) | -79.36% | 153,536 | 120.43% | 287,645 | 60.91% | (10,222) | -6.29% | (133,949) | -151.45% | (26,428) | -442.16% | (27,592) | -34.31% | 27,613 | 61.02% | (25,594) | 81.98% | (114,520) | 279.77% | 325,264 | 656.81% | (101,827) | -37.52% | (113,915) | -93.2% | (236,580) | 278.36% | (35,304) | -35.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (189) | -0.08% | 84 | 0.07% | 1,948 | 0.41% | 0 | 0% | (431) | -0.49% | (3,606) | -60.33% | ||||||||||||||||||
| 應付帳款增加(減少) | 22,885 | 9.87% | (154,100) | -120.88% | 51,522 | 10.91% | (6,833) | -4.2% | 106,178 | 120.05% | 34,500 | 577.21% | 11,000 | 13.68% | 26,475 | 58.5% | (4,402) | 14.1% | 112,471 | -274.77% | (139,865) | -282.43% | 198,429 | 73.11% | 90,254 | 73.85% | ||||
| 其他應付款增加(減少) | 19,951 | 8.6% | 9,337 | 7.32% | (2,085) | -0.44% | 27,308 | 16.8% | 4,023 | 4.55% | 4,367 | 73.06% | 13,076 | 16.26% | 5,058 | 11.18% | (3,020) | 9.67% | (2,583) | 6.31% | (86,947) | -175.57% | 28,086 | 10.35% | 18,984 | 15.53% | 20,775 | -24.44% | 11,815 | 11.93% |
| 其他應付款-關係人增加(減少) | (32) | -0.01% | (712) | -0.56% | (835) | -0.18% | (680) | -0.42% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | 36,566 | 15.77% | (342) | -0.27% | 699 | 0.15% | (295) | -0.18% | (10) | -0.01% | (441) | 0.52% | 317 | 0.32% | ||||||||||||||||
| 淨確定福利負債增加(減少) | (33) | -0.01% | (37) | -0.03% | (42) | -0.01% | 460 | 0.28% | ||||||||||||||||||||||
| 其他營業負債增加(減少) | 55,465 | 23.92% | (3,935) | -0.83% | 5,602 | 4.58% | 247 | -0.29% | 510 | 0.52% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 134,613 | 58.05% | (145,770) | -114.34% | 47,272 | 10.01% | 36,007 | 22.15% | 110,580 | 125.03% | 34,984 | 585.31% | 26,691 | 33.19% | 21,281 | 47.02% | (4,447) | 14.24% | 112,753 | -275.46% | (257,022) | -519.01% | 208,326 | 76.75% | 158,455 | 129.65% | 104,290 | -122.71% | 65,480 | 66.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (49,434) | -21.32% | 7,766 | 6.09% | 334,917 | 70.92% | 25,785 | 15.86% | (23,369) | -26.42% | 8,556 | 143.15% | (901) | -1.12% | 48,894 | 108.04% | (30,041) | 96.22% | (1,767) | 4.32% | 68,242 | 137.8% | 106,499 | 39.24% | 44,540 | 36.44% | (132,290) | 155.65% | 30,176 | 30.48% |
| 調整項目合計 | (28,295) | -12.2% | 24,632 | 19.32% | 326,324 | 69.1% | 80,024 | 49.22% | 6,563 | 7.42% | 51,042 | 853.97% | 1,895 | 2.36% | 97,168 | 214.71% | 140,625 | -450.42% | 110,015 | -268.77% | 148,972 | 300.82% | 167,071 | 61.55% | 83,568 | 68.38% | (99,983) | 117.64% | 47,282 | 47.75% |
| 營運產生之現金流入(流出) | 219,468 | 94.64% | 119,247 | 93.54% | 467,057 | 98.9% | 162,108 | 99.71% | 89,953 | 101.71% | 7,961 | 133.19% | 82,335 | 102.4% | 47,071 | 104.01% | (29,879) | 95.7% | (39,226) | 95.83% | 141,566 | 285.86% | 310,149 | 114.27% | 132,568 | 108.47% | (45,780) | 53.86% | 105,412 | 106.46% |
| 收取之利息 | 16,588 | 7.15% | 13,976 | 10.96% | 6,332 | 1.34% | 1,578 | 0.97% | 54 | 0.07% | 408 | 0.9% | 304 | -0.97% | 299 | -0.73% | 163 | 0.33% | 64 | 0.02% | 247 | 0.2% | ||||||||
| 退還(支付)之所得稅 | (4,148) | -1.79% | (5,737) | -4.5% | (1,133) | -0.24% | (149) | -0.09% | 0 | 0% | 56 | 0.07% | (8,643) | -7.07% | (37,565) | 44.2% | (5,644) | -5.7% | ||||||||||||
| 營業活動之淨現金流入(流出) | 231,908 | 100% | 127,486 | 100% | 472,256 | 100% | 162,584 | 100% | 88,442 | 100% | 5,977 | 100% | 80,408 | 100% | 45,256 | 100% | (31,221) | 100% | (40,933) | 100% | 49,522 | 100% | 271,426 | 100% | 122,220 | 100% | (84,991) | 100% | 99,015 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (182,423) | -43.95% | (104,212) | 100% | (1,588) | 47.64% | (13,434) | 100% | 53 | 5.07% | (358) | 5.92% | (23,960) | 141.71% | (1,138) | 36.83% | (5,774) | -29.46% | (16,035) | 47.27% | (123,186) | 77.98% | (8,236) | 15.21% | (7,743) | 41.82% | (83,249) | 67.38% | (108,524) | 102.75% |
| 取得無形資產 | (1,170) | -0.28% | 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% |
| 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 | (1,207) | -0.29% | 0 | 0% | (1,745) | 52.36% | (6,371) | 105.31% | 50 | -0.3% | (556) | 17.99% | 2,195 | 11.2% | (5,571) | 16.42% | (13,199) | 8.36% | (14,013) | 25.88% | (2,097) | 11.33% | (5,922) | 4.79% | (6,914) | 6.55% | ||||
| 投資活動之淨現金流入(流出) | 415,037 | 100% | (104,212) | 100% | (3,333) | 100% | (13,434) | 100% | 1,045 | 100% | (6,050) | 100% | (16,908) | 100% | (3,090) | 100% | 19,599 | 100% | (33,922) | 100% | (157,967) | 100% | (54,153) | 100% | (18,515) | 100% | (123,550) | 100% | (105,622) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (42) | 100% | ||||||||||||||||||||||||||||
| 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% | |||
| 籌資活動之淨現金流入(流出) | (42) | 100% | 0 | 0 | 63,980 | 100% | 249,508 | 100% | 24,867 | 100% | (8,181) | 100% | 123,944 | 100% | 537,325 | 100% | 7,021 | 100% | 152,312 | 100% | (91,250) | 100% | 175,719 | 100% | (33,169) | 100% | ||||
| 本期現金及約當現金增加(減少)數 | 646,903 | 23,274 | 468,923 | 149,150 | 153,467 | 249,435 | 88,367 | 33,985 | 111,899 | 462,101 | (102,199) | 369,271 | 11,748 | (32,259) | (40,547) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 646,903 | 23,274 | 468,923 | 149,150 | 153,467 | 249,435 | 88,367 | 33,985 | 111,899 | 462,101 | (102,199) | 369,271 | 11,748 | (32,259) | (40,547) | |||||||||||||||
| 現金及約當現金 | 2,987,573 | 47.67% | 3,109,914 | 61.8% | 2,118,302 | 58.15% | 507,842 | 24.32% | 457,944 | 22.16% | 502,091 | 21.84% | 397,275 | 18.31% | 438,944 | 19.41% | 375,841 | 12.2% | 911,670 | 23.62% | 515,830 | 13.78% | 452,186 | 13.31% | 154,255 | 6.21% | 98,450 | 4.13% | 184,037 | 12.11% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 534,038 | 21.51% | 308,061 | 14.3% | 244,810 | 16.8% | 122,246 | 11.48% | 81,597 | 16.35% | (116,515) | -25.82% | 12,785 | 2.12% | (74,137) | -12.49% | (283,712) | -29.28% | (303,308) | -41.17% | 112,781 | 6.87% | 243,400 | 12.03% | 89,629 | 6.73% | 92,195 | 8.63% | 106,595 | 10.76% |
| 本期稅前淨利(淨損) | 534,038 | 101.17% | 308,061 | 114.35% | 244,810 | 84.5% | 122,246 | 127.84% | 81,597 | 202.82% | (116,515) | 403.53% | 12,785 | 52.12% | (74,137) | -67.1% | (283,712) | 806.87% | (303,308) | 150.64% | 112,781 | 90.85% | 243,400 | 74.93% | 89,629 | 42.17% | 92,195 | -1087.72% | 106,595 | 104.33% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 44,360 | 8.4% | 28,865 | 10.71% | 36,923 | 12.74% | 44,781 | 46.83% | 54,904 | 136.47% | 70,865 | -245.43% | 86,168 | 351.3% | 90,660 | 82.05% | 103,767 | -295.11% | 102,221 | -50.77% | 77,109 | 62.11% | 75,743 | 23.32% | 45,310 | 21.32% | 35,662 | -420.74% | 21,213 | 20.76% |
| 攤銷費用 | 1,810 | 0.34% | 2,204 | 0.82% | 1,681 | 0.58% | 833 | 0.87% | 1,328 | 3.3% | 2,673 | -9.26% | 4,056 | 16.54% | 5,554 | 5.03% | 6,552 | -18.63% | 19,102 | -9.49% | 22,042 | 17.76% | 0 | 0% | 11,764 | 5.53% | 5,886 | -69.44% | 4,400 | 4.31% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,764) | -0.52% | (129) | -0.05% | 1 | 0% | 95 | 0.1% | (639) | -1.59% | (2,593) | 8.98% | (1,815) | -7.4% | (253) | -0.23% | (13,300) | 37.82% | (307) | 0.15% | 3,240 | 2.61% | 31,652 | 9.74% | (276) | -0.13% | 13,993 | -165.09% | 2,501 | 2.45% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 325 | 0.06% | (1,680) | -0.62% | 0 | 0% | 566 | 2.31% | 30 | 0.03% | 120 | -0.34% | 2,243 | -1.11% | 3,600 | 2.9% | (1,438) | -0.44% | ||||||||||||
| 利息費用 | 7,371 | 1.4% | 9,460 | 3.51% | 0 | 0% | 2,627 | 2.75% | 2,853 | 7.09% | 3,913 | -13.55% | 4,545 | 18.53% | 7,233 | 6.55% | 6,951 | -19.77% | 10,869 | -5.4% | 7,359 | 5.93% | 4,380 | 1.35% | 3,869 | 1.82% | 2,868 | -33.84% | 1,305 | 1.28% |
| 利息收入 | (28,333) | -5.37% | (25,719) | -9.55% | (12,231) | -4.22% | (2,297) | -2.4% | (48) | -0.12% | (26) | 0.09% | (54) | -0.22% | (408) | -0.37% | (309) | 0.88% | (447) | 0.22% | (318) | -0.26% | (91) | -0.03% | (1,213) | -0.57% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 288 | 0.05% | 3,964 | 1.47% | 340 | 0.12% | 0 | 0% | (160) | -0.4% | (3,779) | 13.09% | (3,941) | -16.07% | 464 | 0.42% | 16,863 | -47.96% | 4 | 0% | (38) | -0.03% | ||||||||
| 非金融資產減損損失 | 662 | 0.13% | 0 | 0% | 7,034 | 7.36% | (27) | -0.07% | 0 | 0% | 60,619 | 247.14% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | (288) | -0.05% | (3,964) | -1.47% | (836) | -0.29% | 0 | 0% | ||||||||||||||||||||||
| 其他項目 | 7,987 | 1.51% | 9,357 | 3.47% | (20,942) | -7.23% | 38,879 | 40.66% | 4,384 | 10.9% | 25,306 | -87.64% | 32,909 | 134.17% | (39,977) | -36.18% | 141,132 | -401.38% | 56,431 | -28.03% | 40,222 | 32.4% | 12,017 | 5.65% | 0 | 0% | 289 | 0.28% | ||
| 收益費損項目合計 | 31,418 | 5.95% | 22,358 | 8.3% | 4,936 | 1.7% | 91,559 | 95.75% | 61,642 | 153.22% | 99,544 | -344.75% | 83,551 | 340.64% | 38,289 | 34.65% | 262,726 | -747.19% | 193,807 | -96.26% | 158,635 | 127.79% | 112,900 | 34.75% | 73,143 | 34.41% | 58,409 | -689.11% | 29,708 | 29.08% |
| 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 | (139,939) | -26.51% | (56,182) | -20.85% | (12,257) | -4.23% | (51,904) | -54.28% | (141,412) | -351.5% | 1,061 | -3.67% | 13,959 | 56.91% | 11,544 | 10.45% | (89,389) | 254.22% | 29,188 | -14.5% | 586,425 | 472.39% | (205,479) | -63.25% | 85,026 | 40% | (24,978) | 294.69% | (17,581) | -17.21% |
| 其他應收款(增加)減少 | (8,785) | -1.66% | 21,094 | 7.83% | 10,083 | 3.48% | 5,967 | 6.24% | (8,722) | -21.68% | (370) | -0.17% | 3,452 | -40.73% | 0 | 0% | ||||||||||||||
| 存貨(增加)減少 | (251,939) | -47.73% | (38,921) | -14.45% | 122,927 | 42.43% | 21,687 | 22.68% | (35,272) | -87.67% | (19,353) | 67.03% | (76,870) | -313.4% | 73,135 | 66.19% | (111,171) | 316.17% | (233,286) | 115.87% | (316,659) | -255.08% | 23,110 | 7.11% | (131,276) | -61.76% | (55,214) | 651.42% | (71,966) | -70.44% |
| 預付款項(增加)減少 | 39 | 0.01% | (3,385) | -1.26% | 705 | 0.24% | 5,866 | 6.13% | 385 | 0.96% | 2,746 | -9.51% | (3,692) | -15.05% | (6,611) | -5.98% | (8,369) | 23.8% | 3,209 | -1.59% | (8,081) | -6.51% | 5,831 | 1.79% | (4,402) | -2.07% | (2,381) | 28.09% | 0 | 0% |
| 其他流動資產(增加)減少 | 649 | 0.12% | (915) | -0.34% | (1,428) | -0.49% | 4,739 | 4.96% | 516 | 1.28% | 1,526 | -5.29% | 11,598 | 47.28% | (12,855) | -11.63% | 6,182 | -17.58% | (4,517) | 2.24% | (6,773) | -5.46% | 5,622 | 2.65% | 8,472 | -99.95% | (26,063) | -25.51% | ||
| 與營業活動相關之資產之淨變動合計 | (399,975) | -75.77% | (78,309) | -29.07% | 119,973 | 41.41% | (13,645) | -14.27% | (184,505) | -458.61% | (14,043) | 48.64% | (54,983) | -224.16% | 65,312 | 59.11% | (203,166) | 577.8% | (204,756) | 101.7% | 244,859 | 197.24% | (176,538) | -54.34% | (142,531) | -67.06% | (58,682) | 692.33% | (115,756) | -113.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,461) | -0.28% | (79) | -0.03% | (579) | -0.2% | 0 | 0% | (3,816) | -9.49% | 2,560 | -8.87% | ||||||||||||||||||
| 應付帳款增加(減少) | 216,680 | 41.05% | (14,824) | -5.5% | (82,089) | -28.33% | (125,565) | -131.31% | 89,506 | 222.48% | 14,115 | -48.88% | (14,841) | -60.51% | 49,987 | 45.24% | 186,038 | -529.09% | 129,458 | -64.3% | (111,320) | -89.67% | 183,670 | 56.54% | 114,640 | 53.94% | ||||
| 其他應付款增加(減少) | 35,188 | 6.67% | 14,173 | 5.26% | (6,238) | -2.15% | 5,533 | 5.79% | (1,965) | -4.88% | (10,063) | 34.85% | (1,158) | -4.72% | 18,337 | 16.6% | (12,326) | 35.05% | (12,397) | 6.16% | (173,489) | -139.75% | 2,258 | 0.7% | 13,741 | 6.46% | (437) | 5.16% | (6,957) | -6.81% |
| 其他應付款-關係人增加(減少) | (2,813) | -0.53% | 735 | 0.27% | (812) | -0.28% | 0 | 0% | 825 | 2.05% | ||||||||||||||||||||
| 其他流動負債增加(減少) | 36,293 | 6.88% | (442) | -0.16% | 27 | 0.01% | (265) | -0.28% | (258) | -0.64% | 0 | 0% | 637 | -7.52% | 1,622 | 1.59% | ||||||||||||||
| 淨確定福利負債增加(減少) | (70) | -0.01% | (76) | -0.03% | (77) | -0.03% | 427 | 0.45% | (5) | -0.01% | ||||||||||||||||||||
| 其他營業負債增加(減少) | 55,746 | 10.56% | 0 | 0% | 16,047 | 16.78% | (550) | 1.9% | 491 | 2% | 330 | 0.3% | (331) | 0.94% | (3,777) | 1.88% | (12,887) | -10.38% | (99) | -0.03% | 4,362 | 2.05% | 576 | -6.8% | (39) | -0.04% | ||||
| 與營業活動相關之負債之淨變動合計 | 339,563 | 64.33% | (513) | -0.19% | (89,768) | -30.98% | (103,823) | -108.57% | 84,287 | 209.51% | 6,062 | -20.99% | (13,627) | -55.56% | 65,752 | 59.51% | 194,241 | -552.42% | 116,354 | -57.79% | (300,079) | -241.73% | 185,829 | 57.2% | 203,918 | 95.94% | (60,192) | 710.15% | 88,628 | 86.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (60,412) | -11.44% | (78,822) | -29.26% | 30,205 | 10.43% | (117,468) | -122.84% | (100,218) | -249.11% | (7,981) | 27.64% | (68,610) | -279.72% | 131,064 | 118.62% | (8,925) | 25.38% | (88,402) | 43.91% | (55,220) | -44.48% | 9,291 | 2.86% | 61,387 | 28.88% | (118,874) | 1402.48% | (27,128) | -26.55% |
| 調整項目合計 | (28,994) | -5.49% | (56,464) | -20.96% | 35,141 | 12.13% | (25,909) | -27.09% | (38,576) | -95.89% | 91,563 | -317.11% | 14,941 | 60.91% | 169,353 | 153.27% | 253,801 | -721.8% | 105,405 | -52.35% | 103,415 | 83.31% | 122,191 | 37.61% | 134,530 | 63.29% | (60,465) | 713.37% | 2,580 | 2.53% |
| 營運產生之現金流入(流出) | 505,044 | 95.68% | 251,597 | 93.39% | 279,951 | 96.63% | 96,337 | 100.74% | 43,021 | 106.93% | (24,952) | 86.42% | 27,726 | 113.04% | 95,216 | 86.18% | (29,911) | 85.07% | (197,903) | 98.29% | 216,196 | 174.15% | 365,591 | 112.54% | 224,159 | 105.46% | 31,730 | -374.35% | 109,175 | 106.85% |
| 收取之利息 | 28,123 | 5.33% | 24,543 | 9.11% | 11,410 | 3.94% | 2,329 | 2.44% | 48 | 0.12% | 26 | -0.09% | 54 | 0.22% | 408 | 0.37% | 310 | -0.88% | 384 | -0.19% | 326 | 0.26% | 90 | 0.03% | 1,180 | 0.56% | ||||
| 退還(支付)之所得稅 | (5,301) | -1% | (6,733) | -2.5% | (1,641) | -0.57% | (224) | -0.23% | 0 | 0% | 56 | 0.23% | 19,188 | 17.37% | 0 | 0% | 0 | 0% | (92,013) | -74.12% | (40,092) | -12.34% | (8,643) | -4.07% | (37,568) | 443.23% | (5,649) | -5.53% | ||
| 營業活動之淨現金流入(流出) | 527,866 | 100% | 269,407 | 100% | 289,720 | 100% | 95,627 | 100% | 40,231 | 100% | (28,874) | 100% | 24,528 | 100% | 110,490 | 100% | (35,162) | 100% | (201,341) | 100% | 124,140 | 100% | 324,850 | 100% | 212,546 | 100% | (8,476) | 100% | 102,173 | 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 | (32,142) | 38.29% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 88,184 | -105.05% | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 100,000 | -119.12% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (235,138) | 280.11% | (286,631) | 99.79% | (2,607) | 70.77% | (18,929) | 99.37% | (2,856) | 108.43% | (5,624) | 31.99% | (39,968) | 114.69% | (10,051) | 72.17% | (32,479) | 95.4% | (56,476) | 73.82% | (181,577) | 66.03% | (111,911) | 62.95% | (37,838) | 78.18% | (163,778) | 66.15% | (118,725) | 75.3% |
| 存出保證金增加 | (163) | 0.19% | ||||||||||||||||||||||||||||
| 取得無形資產 | (3,480) | 4.15% | (463) | 0.16% | (69) | 1.87% | (120) | 0.63% | (2,100) | 79.73% | 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 | (1,207) | 1.44% | (142) | 0.05% | (2,123) | 57.63% | (6,371) | 36.24% | (1,975) | 5.67% | (1,515) | 10.88% | (23,585) | 69.28% | (7,285) | 9.52% | (16,621) | 6.04% | (18,295) | 10.29% | (3,478) | 7.19% | (9,112) | 3.68% | (7,221) | 4.58% | ||||
| 投資活動之淨現金流入(流出) | (83,946) | 100% | (287,236) | 100% | (3,684) | 100% | (19,049) | 100% | (2,634) | 100% | (17,578) | 100% | (34,849) | 100% | (13,926) | 100% | (34,045) | 100% | (76,508) | 100% | (274,978) | 100% | (177,791) | 100% | (48,401) | 100% | (247,576) | 100% | (157,679) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (84) | 100% | ||||||||||||||||||||||||||||
| 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% | ||
| 籌資活動之淨現金流入(流出) | (84) | 100% | 0 | (52,562) | 100% | 51,622 | 100% | 256,224 | 100% | (136,909) | 100% | (19,302) | 100% | 144,501 | 100% | 650,204 | 100% | 54,650 | 100% | 209,432 | 100% | (139,605) | 100% | 254,058 | 100% | 32,893 | 100% | |||
| 本期現金及約當現金增加(減少)數 | 443,836 | (17,829) | 286,036 | 24,016 | 89,219 | 209,772 | (147,230) | 77,262 | 74,216 | 372,499 | (97,071) | 356,112 | 23,771 | (1,325) | (23,029) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,543,737 | 3,127,743 | 1,832,266 | 483,826 | 368,725 | 292,319 | 544,505 | 361,682 | 301,625 | 539,171 | 612,901 | 96,074 | 130,484 | 99,775 | 207,066 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,987,573 | 3,109,914 | 2,118,302 | 507,842 | 457,944 | 502,091 | 397,275 | 438,944 | 375,841 | 911,670 | 515,830 | 452,186 | 154,255 | 98,450 | 184,037 | |||||||||||||||
| 現金及約當現金 | 2,987,573 | 47.67% | 3,109,914 | 61.8% | 2,118,302 | 58.15% | 507,842 | 24.32% | 457,944 | 22.16% | 502,091 | 21.84% | 397,275 | 18.31% | 438,944 | 19.41% | 375,841 | 12.2% | 911,670 | 23.62% | 515,830 | 13.78% | 452,186 | 13.31% | 154,255 | 6.21% | 98,450 | 4.13% | 184,037 | 12.11% |
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
華星光(4979) 2026年第1季「營業活動之現金流」單季為NT$2.96億元、較上一季成長429.59%；而今年初至今累積為NT$2.96億元、較去年同期成長108.54%。
單季
華星光(4979) 最新公布的2026年第1季財報中，本季新增之「營業活動之現金流」為NT$2.96億元，較上一季成長429.59%，為過去11年同期中的第1高。
同時華星光過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$2.86億元，收益費損相關之調整項目為NT$1,028萬元，所得稅/利息等之影響數為NT$1,038萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$2.96億元，較去年同期成長108.54%，為過去11年同期中的第1高。
同時華星光過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$2.86億元，收益費損相關之調整項目為NT$1,028萬元，所得稅/利息等之影響數為NT$1,038萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 213,446 | 20.01% | 104,077 | 15.86% | 40,162 | 8.25% | (1,793) | -0.88% | (73,434) | -40% | (67,655) | -26.42% | (24,040) | -7.95% | (113,208) | -23.43% | (154,067) | -38.58% | 120,187 | 11.57% | 100,322 | 10.49% | 40,629 | 6.63% | 37,992 | 7.75% | 48,465 | 10.66% |
| 收益費損項目合計 | 5,492 | 3.87% | 13,529 | -7.41% | 37,320 | -55.74% | 31,710 | -65.77% | 57,058 | -163.72% | 80,755 | -144.52% | (9,985) | -15.31% | 92,060 | -2335.96% | 82,025 | -51.14% | 77,905 | 104.41% | 52,328 | 97.95% | 34,115 | 37.77% | 26,102 | 34.11% | 12,602 | 399.05% |
| 折舊費用 | 14,015 | 9.88% | 19,122 | -10.48% | 23,283 | -34.77% | 27,540 | -57.12% | 35,863 | -102.9% | 43,856 | -78.48% | 45,540 | 69.81% | 51,481 | -1306.29% | 51,112 | -31.86% | 36,567 | 49.01% | 28,493 | 53.33% | 22,710 | 25.14% | 17,367 | 22.7% | 9,983 | 316.12% |
| 攤銷費用 | 1,166 | 0.82% | 760 | -0.42% | 532 | -0.79% | 576 | -1.19% | 1,443 | -4.14% | 1,979 | -3.54% | 2,972 | 4.56% | 5,332 | -135.3% | 11,541 | -7.19% | 10,525 | 14.11% | 8,300 | 15.54% | 3,988 | 4.42% | 2,823 | 3.69% | 1,975 | 62.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (86,588) | -61.01% | (304,712) | 166.93% | (143,253) | 213.95% | (76,849) | 159.4% | (16,537) | 47.45% | (67,709) | 121.17% | 82,170 | 125.96% | 21,116 | -535.8% | (86,635) | 54.01% | (123,462) | -165.46% | (97,208) | -181.96% | 16,847 | 18.65% | 13,416 | 17.53% | (57,304) | -1814.57% |
| 營業活動之淨現金流入(流出) | 141,921 | 100% | (182,536) | 100% | (66,957) | 100% | (48,211) | 100% | (34,851) | 100% | (55,880) | 100% | 65,234 | 100% | (3,941) | 100% | (160,408) | 100% | 74,618 | 100% | 53,424 | 100% | 90,326 | 100% | 76,515 | 100% | 3,158 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 213,446 | 20.01% | 104,077 | 15.86% | 40,162 | 8.25% | (1,793) | -0.88% | (73,434) | -40% | (67,655) | -26.42% | (24,040) | -7.95% | (113,208) | -23.43% | (154,067) | -38.58% | 120,187 | 11.57% | 100,322 | 10.49% | 40,629 | 6.63% | 37,992 | 7.75% | 48,465 | 10.66% |
| 收益費損項目合計 | 5,492 | 3.87% | 13,529 | -7.41% | 37,320 | -55.74% | 31,710 | -65.77% | 57,058 | -163.72% | 80,755 | -144.52% | (9,985) | -15.31% | 92,060 | -2335.96% | 82,025 | -51.14% | 77,905 | 104.41% | 52,328 | 97.95% | 34,115 | 37.77% | 26,102 | 34.11% | 12,602 | 399.05% |
| 折舊費用 | 14,015 | 9.88% | 19,122 | -10.48% | 23,283 | -34.77% | 27,540 | -57.12% | 35,863 | -102.9% | 43,856 | -78.48% | 45,540 | 69.81% | 51,481 | -1306.29% | 51,112 | -31.86% | 36,567 | 49.01% | 28,493 | 53.33% | 22,710 | 25.14% | 17,367 | 22.7% | 9,983 | 316.12% |
| 攤銷費用 | 1,166 | 0.82% | 760 | -0.42% | 532 | -0.79% | 576 | -1.19% | 1,443 | -4.14% | 1,979 | -3.54% | 2,972 | 4.56% | 5,332 | -135.3% | 11,541 | -7.19% | 10,525 | 14.11% | 8,300 | 15.54% | 3,988 | 4.42% | 2,823 | 3.69% | 1,975 | 62.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (86,588) | -61.01% | (304,712) | 166.93% | (143,253) | 213.95% | (76,849) | 159.4% | (16,537) | 47.45% | (67,709) | 121.17% | 82,170 | 125.96% | 21,116 | -535.8% | (86,635) | 54.01% | (123,462) | -165.46% | (97,208) | -181.96% | 16,847 | 18.65% | 13,416 | 17.53% | (57,304) | -1814.57% |
| 營業活動之淨現金流入(流出) | 141,921 | 100% | (182,536) | 100% | (66,957) | 100% | (48,211) | 100% | (34,851) | 100% | (55,880) | 100% | 65,234 | 100% | (3,941) | 100% | (160,408) | 100% | 74,618 | 100% | 53,424 | 100% | 90,326 | 100% | 76,515 | 100% | 3,158 | 100% |
投資活動之淨現金流
華星光(4979) 2026年第2季「投資活動之淨現金流」單季為NT$4.15億元、較上一季成長183.18%；而今年初至今累積為NT$-8,395萬元、較去年同期成長70.77%。
單季
華星光(4979) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$4.15億元，較上一季成長183.18%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-8,395萬元，較去年同期成長70.77%，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) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 415,037 | 100% | (104,212) | 100% | (3,333) | 100% | (13,434) | 100% | 1,045 | 100% | (6,050) | 100% | (16,908) | 100% | (3,090) | 100% | 19,599 | 100% | (33,922) | 100% | (157,967) | 100% | (54,153) | 100% | (18,515) | 100% | (123,550) | 100% | (105,622) | 100% |
| 取得不動產、廠房及設備 | (182,423) | -43.95% | (104,212) | 100% | (1,588) | 47.64% | (13,434) | 100% | 53 | 5.07% | (358) | 5.92% | (23,960) | 141.71% | (1,138) | 36.83% | (5,774) | -29.46% | (16,035) | 47.27% | (123,186) | 77.98% | (8,236) | 15.21% | (7,743) | 41.82% | (83,249) | 67.38% | (108,524) | 102.75% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 3,092 | 295.89% | 679 | -11.22% | 7,002 | -41.41% | 1,562 | -50.55% | 24,164 | 123.29% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (1,170) | -0.28% | 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% |
| 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 | 0 | 0% | ||||||||||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (83,946) | 100% | (287,236) | 100% | (3,684) | 100% | (19,049) | 100% | (2,634) | 100% | (17,578) | 100% | (34,849) | 100% | (13,926) | 100% | (34,045) | 100% | (76,508) | 100% | (274,978) | 100% | (177,791) | 100% | (48,401) | 100% | (247,576) | 100% | (157,679) | 100% |
| 取得不動產、廠房及設備 | (235,138) | 280.11% | (286,631) | 99.79% | (2,607) | 70.77% | (18,929) | 99.37% | (2,856) | 108.43% | (5,624) | 31.99% | (39,968) | 114.69% | (10,051) | 72.17% | (32,479) | 95.4% | (56,476) | 73.82% | (181,577) | 66.03% | (111,911) | 62.95% | (37,838) | 78.18% | (163,778) | 66.15% | (118,725) | 75.3% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,115 | -30.27% | 0 | 0% | 3,092 | -117.39% | 817 | -4.65% | 7,094 | -20.36% | 2,437 | -17.5% | 24,923 | -73.21% | 76 | -0.1% | 60 | -0.02% | ||||||||||
| 取得無形資產 | (3,480) | 4.15% | (463) | 0.16% | (69) | 1.87% | (120) | 0.63% | (2,100) | 79.73% | 0 | 0% | 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 | (32,142) | 38.29% | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 88,184 | -105.05% | ||||||||||||||||||||||||||||
| 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 | 100,000 | -119.12% | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
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