4979
426.5
TWD+19.00 (4.66%)
2026.07.24收盤
華星光－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) | 286,275 | 23.99% | 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% |
| 本期稅前淨利(淨損) | 286,275 | 96.73% | 213,446 | 150.4% | 104,077 | -57.02% | 40,162 | -59.98% | (1,793) | 3.72% | (73,434) | 210.71% | (67,655) | 121.07% | (24,040) | -36.85% | (113,208) | 2872.57% | (154,067) | 96.05% | 120,187 | 161.07% | 100,322 | 187.78% | 40,629 | 44.98% | 37,992 | 49.65% | 48,465 | 1534.67% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 21,032 | 7.11% | 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 | 901 | 0.3% | 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,213) | -1.09% | (47) | -0.03% | 18 | -0.01% | (2) | 0% | (648) | 1.34% | (1,345) | 3.86% | (833) | 1.49% | 34 | 0.05% | 1,058 | -26.85% | (1,623) | 1.01% | 3,284 | 4.4% | (246) | -0.46% | 5,545 | 6.14% | 4,751 | 6.21% | 20 | 0.63% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (672) | -0.23% | 360 | 0.25% | 0 | 0% | 570 | -1.02% | (1,256) | -1.93% | 60 | -1.52% | (2,240) | 1.4% | 0 | 0% | (1,438) | -2.69% | ||||||||||||
| 利息費用 | 4,305 | 1.45% | 4,715 | 3.32% | 0 | 0% | 1,684 | -2.52% | 1,296 | -2.69% | 1,979 | -5.68% | 2,405 | -4.3% | 3,503 | 5.37% | 3,643 | -92.44% | 5,315 | -3.31% | 3,595 | 4.82% | 2,230 | 4.17% | 1,962 | 2.17% | 1,161 | 1.52% | 624 | 19.76% |
| 利息收入 | (13,702) | -4.63% | (11,918) | -8.4% | (5,399) | 2.96% | (721) | 1.08% | 0 | 0% | 0 | 0% | 0 | 0% | (5) | 0.13% | (89) | 0.06% | (135) | -0.18% | (26) | -0.05% | (967) | -1.07% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 124 | 0.04% | 0 | 0% | 340 | -0.19% | 0 | 0% | (3,665) | 10.52% | (1,539) | 2.75% | (229) | -0.35% | 6 | -0.15% | (10) | 0.01% | ||||||||||||
| 非金融資產減損迴轉利益 | (124) | -0.04% | 0 | 0% | (836) | 0.46% | ||||||||||||||||||||||||
| 其他項目 | 1,628 | 0.55% | (2,799) | -1.97% | (476) | 0.26% | 12,937 | -19.32% | 2,953 | -6.13% | 18,849 | -54.08% | 14,104 | -25.24% | (46,981) | -72.02% | 29,880 | -758.18% | 15,618 | -9.74% | 13,688 | 25.62% | ||||||||
| 收益費損項目合計 | 10,279 | 3.47% | 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% |
| 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 | (53,428) | -18.05% | (74,614) | -52.57% | (184,522) | 101.09% | 47,846 | -71.46% | (65,379) | 135.61% | 39,150 | -112.34% | 27,495 | -49.2% | (22,249) | -34.11% | (75,507) | 1915.94% | (31,748) | 19.79% | 52,966 | 70.98% | (83,798) | -156.85% | 65,499 | 72.51% | ||||
| 應收帳款-關係人(增加)減少 | (283) | -0.1% | 0 | 0% | 11,691 | 21.88% | (45,440) | -50.31% | ||||||||||||||||||||||
| 其他應收款(增加)減少 | 4,485 | 1.52% | 1,350 | 0.95% | 10,736 | -5.88% | (257) | 0.38% | (3,739) | -7% | ||||||||||||||||||||
| 存貨(增加)減少 | (159,431) | -53.87% | (155,367) | -109.47% | 6,344 | -3.48% | (61,087) | 91.23% | 15,858 | -32.89% | (30,673) | 88.01% | (60,854) | 108.9% | 64,009 | 98.12% | (94,770) | 2404.72% | (63,689) | 39.7% | (124,444) | -166.77% | 9,788 | 18.32% | (45,896) | -50.81% | 17,906 | 23.4% | (16,995) | -538.16% |
| 預付款項(增加)減少 | (511) | -0.17% | (847) | -0.6% | 764 | -0.42% | 3,686 | -5.51% | (900) | 1.87% | 3,972 | -11.4% | 5,995 | -10.73% | (4,154) | -6.37% | (6,438) | 163.36% | 5,201 | -3.24% | (8,927) | -11.96% | (3,490) | -6.53% | (1,243) | -1.38% | 12,883 | 16.84% | (22,522) | -713.17% |
| 其他流動資產(增加)減少 | (6,760) | -2.28% | (2,367) | -1.67% | (994) | 0.54% | 6,389 | -9.54% | (135) | 0.28% | 0 | 0% | 0 | 0% | (941) | 23.88% | 6,370 | 11.92% | 299 | 0.33% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (215,928) | -72.96% | (231,845) | -163.36% | (167,672) | 91.86% | (3,423) | 5.11% | (50,556) | 104.86% | 12,385 | -35.54% | (27,391) | 49.02% | 37,699 | 57.79% | (177,572) | 4505.76% | (90,236) | 56.25% | (80,405) | -107.76% | (74,711) | -139.85% | (28,616) | -31.68% | 177,898 | 232.5% | (80,452) | -2547.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,272) | -0.43% | (163) | -0.11% | (2,527) | 1.38% | 0 | 0% | (3,385) | 7.02% | 6,166 | -17.69% | 1,606 | -2.87% | 9,218 | 14.13% | ||||||||||||||
| 應付帳款增加(減少) | 193,795 | 65.48% | 139,276 | 98.14% | (133,611) | 73.2% | (118,732) | 177.33% | (16,672) | 34.58% | (20,385) | 58.49% | (25,841) | 46.24% | 23,512 | 36.04% | 190,440 | -4832.28% | 16,987 | -10.59% | 28,545 | 38.25% | (14,759) | -27.63% | 24,386 | 27% | (140,373) | -183.46% | 39,763 | 1259.12% |
| 其他應付款增加(減少) | 15,237 | 5.15% | 4,836 | 3.41% | (4,153) | 2.28% | (21,775) | 32.52% | (5,988) | 12.42% | (14,430) | 41.4% | (14,234) | 25.47% | 13,279 | 20.36% | (9,306) | 236.13% | (9,814) | 6.12% | (86,542) | -115.98% | (25,828) | -48.35% | (5,243) | -5.8% | (21,212) | -27.72% | (18,772) | -594.43% |
| 其他應付款-關係人增加(減少) | (2,781) | -0.94% | 1,447 | 1.02% | 23 | -0.01% | 680 | -1.02% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | (273) | -0.09% | (100) | -0.07% | (672) | 0.37% | 30 | -0.04% | (248) | 0.51% | (273) | 0.78% | (1,849) | 3.31% | (256) | -0.39% | 15,889 | -403.17% | (3,572) | 2.23% | 14,940 | 20.02% | (852) | -1.59% | 1,078 | 1.41% | 1,305 | 41.32% | ||
| 淨確定福利負債增加(減少) | (37) | -0.01% | (39) | -0.03% | (35) | 0.02% | (33) | 0.05% | ||||||||||||||||||||||
| 其他營業負債增加(減少) | 281 | 0.09% | 0 | 0% | 3,935 | -2.16% | (1,240) | -1.37% | 329 | 0.43% | (549) | -17.38% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 204,950 | 69.25% | 145,257 | 102.35% | (137,040) | 75.08% | (139,830) | 208.84% | (26,293) | 54.54% | (28,922) | 82.99% | (40,318) | 72.15% | 44,471 | 68.17% | 198,688 | -5041.56% | 3,601 | -2.24% | (43,057) | -57.7% | (22,497) | -42.11% | 45,463 | 50.33% | (164,482) | -214.97% | 23,148 | 733% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,978) | -3.71% | (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% |
| 調整項目合計 | (699) | -0.24% | (81,096) | -57.14% | (291,183) | 159.52% | (105,933) | 158.21% | (45,139) | 93.63% | 40,521 | -116.27% | 13,046 | -23.35% | 72,185 | 110.66% | 113,176 | -2871.76% | (4,610) | 2.87% | (45,557) | -61.05% | (44,880) | -84.01% | 50,962 | 56.42% | 39,518 | 51.65% | (44,702) | -1415.52% |
| 營運產生之現金流入(流出) | 285,576 | 96.49% | 132,350 | 93.26% | (187,106) | 102.5% | (65,771) | 98.23% | (46,932) | 97.35% | (32,913) | 94.44% | (54,609) | 97.73% | 48,145 | 73.8% | (32) | 0.81% | (158,677) | 98.92% | 74,630 | 100.02% | 55,442 | 103.78% | 91,591 | 101.4% | 77,510 | 101.3% | 3,763 | 119.16% |
| 收取之利息 | 11,535 | 3.9% | 10,567 | 7.45% | 5,078 | -2.78% | 751 | -1.12% | 0 | 0% | 0 | 0% | 6 | -0.15% | 85 | -0.05% | 163 | 0.22% | 26 | 0.05% | 933 | 1.03% | ||||||||
| 退還(支付)之所得稅 | (1,153) | -0.39% | (996) | -0.7% | (508) | 0.28% | (75) | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% | (3) | 0% | (5) | -0.16% | ||||||||||||
| 營業活動之淨現金流入(流出) | 295,958 | 100% | 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 | 88,184 | -17.67% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (500,000) | 100.2% | ||||||||||||||||||||||||||||
| 預付投資款增加 | (32,142) | 6.44% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (52,715) | 10.56% | (182,419) | 99.67% | (1,019) | 290.31% | (5,495) | 97.86% | (2,909) | 79.07% | (5,266) | 45.68% | (16,008) | 89.23% | (8,913) | 82.25% | (26,705) | 49.78% | (40,441) | 94.96% | (58,391) | 49.9% | (103,675) | 83.85% | (30,095) | 100.7% | (80,529) | 64.93% | (10,201) | 19.6% |
| 取得無形資產 | (2,310) | 0.46% | (463) | 0.25% | (69) | 19.66% | (120) | 2.14% | 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 | 0 | 0% | (142) | 0.08% | (378) | 107.69% | (770) | 20.93% | 0 | 0% | (2,025) | 11.29% | (959) | 8.85% | (25,780) | 48.06% | (1,714) | 4.02% | (3,422) | 2.92% | (4,282) | 3.46% | (1,381) | 4.62% | (3,190) | 2.57% | (307) | 0.59% | ||
| 投資活動之淨現金流入(流出) | (498,983) | 100% | (183,024) | 100% | (351) | 100% | (5,615) | 100% | (3,679) | 100% | (11,528) | 100% | (17,941) | 100% | (10,836) | 100% | (53,644) | 100% | (42,586) | 100% | (117,011) | 100% | (123,638) | 100% | (29,886) | 100% | (124,026) | 100% | (52,057) | 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 | 0% | ||
| 籌資活動之淨現金流入(流出) | (42) | 100% | 0 | (52,562) | 100% | (12,358) | 100% | 6,716 | 100% | (161,776) | 100% | (11,121) | 100% | 20,557 | 100% | 112,879 | 100% | 47,629 | 100% | 57,120 | 100% | (48,355) | 100% | 78,339 | 100% | 66,062 | 100% | |||
| 本期現金及約當現金增加(減少)數 | (203,067) | (41,103) | (182,887) | (125,134) | (64,248) | (39,663) | (235,597) | 43,277 | (37,683) | (89,602) | 5,128 | (13,159) | 12,023 | 30,934 | 17,518 | |||||||||||||||
| 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 | 2,340,670 | 3,086,640 | 1,649,379 | 358,692 | 304,477 | 252,656 | 308,908 | 404,959 | 263,942 | 449,569 | 618,029 | 82,915 | 142,507 | 130,709 | 224,584 | |||||||||||||||
| 現金及約當現金 | 2,340,670 | 40.14% | 3,086,640 | 60.34% | 1,649,379 | 48.24% | 358,692 | 18.33% | 304,477 | 16.82% | 252,656 | 12.5% | 308,908 | 14.83% | 404,959 | 17.55% | 263,942 | 8.59% | 449,569 | 13.43% | 618,029 | 15.14% | 82,915 | 2.83% | 142,507 | 6% | 130,709 | 6.25% | 224,584 | 15.93% |
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) | 286,275 | 23.99% | 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% |
| 本期稅前淨利(淨損) | 286,275 | 96.73% | 213,446 | 150.4% | 104,077 | -57.02% | 40,162 | -59.98% | (1,793) | 3.72% | (73,434) | 210.71% | (67,655) | 121.07% | (24,040) | -36.85% | (113,208) | 2872.57% | (154,067) | 96.05% | 120,187 | 161.07% | 100,322 | 187.78% | 40,629 | 44.98% | 37,992 | 49.65% | 48,465 | 1534.67% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 21,032 | 7.11% | 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 | 901 | 0.3% | 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,213) | -1.09% | (47) | -0.03% | 18 | -0.01% | (2) | 0% | (648) | 1.34% | (1,345) | 3.86% | (833) | 1.49% | 34 | 0.05% | 1,058 | -26.85% | (1,623) | 1.01% | 3,284 | 4.4% | (246) | -0.46% | 5,545 | 6.14% | 4,751 | 6.21% | 20 | 0.63% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (672) | -0.23% | 360 | 0.25% | 0 | 0% | 570 | -1.02% | (1,256) | -1.93% | 60 | -1.52% | (2,240) | 1.4% | 0 | 0% | (1,438) | -2.69% | ||||||||||||
| 利息費用 | 4,305 | 1.45% | 4,715 | 3.32% | 0 | 0% | 1,684 | -2.52% | 1,296 | -2.69% | 1,979 | -5.68% | 2,405 | -4.3% | 3,503 | 5.37% | 3,643 | -92.44% | 5,315 | -3.31% | 3,595 | 4.82% | 2,230 | 4.17% | 1,962 | 2.17% | 1,161 | 1.52% | 624 | 19.76% |
| 利息收入 | (13,702) | -4.63% | (11,918) | -8.4% | (5,399) | 2.96% | (721) | 1.08% | 0 | 0% | 0 | 0% | 0 | 0% | (5) | 0.13% | (89) | 0.06% | (135) | -0.18% | (26) | -0.05% | (967) | -1.07% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 124 | 0.04% | 0 | 0% | 340 | -0.19% | 0 | 0% | (3,665) | 10.52% | (1,539) | 2.75% | (229) | -0.35% | 6 | -0.15% | (10) | 0.01% | ||||||||||||
| 非金融資產減損迴轉利益 | (124) | -0.04% | 0 | 0% | (836) | 0.46% | ||||||||||||||||||||||||
| 其他項目 | 1,628 | 0.55% | (2,799) | -1.97% | (476) | 0.26% | 12,937 | -19.32% | 2,953 | -6.13% | 18,849 | -54.08% | 14,104 | -25.24% | (46,981) | -72.02% | 29,880 | -758.18% | 15,618 | -9.74% | 13,688 | 25.62% | ||||||||
| 收益費損項目合計 | 10,279 | 3.47% | 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% |
| 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 | (53,428) | -18.05% | (74,614) | -52.57% | (184,522) | 101.09% | 47,846 | -71.46% | (65,379) | 135.61% | 39,150 | -112.34% | 27,495 | -49.2% | (22,249) | -34.11% | (75,507) | 1915.94% | (31,748) | 19.79% | 52,966 | 70.98% | (83,798) | -156.85% | 65,499 | 72.51% | ||||
| 應收帳款-關係人(增加)減少 | (283) | -0.1% | 0 | 0% | 11,691 | 21.88% | (45,440) | -50.31% | ||||||||||||||||||||||
| 其他應收款(增加)減少 | 4,485 | 1.52% | 1,350 | 0.95% | 10,736 | -5.88% | (257) | 0.38% | (3,739) | -7% | ||||||||||||||||||||
| 存貨(增加)減少 | (159,431) | -53.87% | (155,367) | -109.47% | 6,344 | -3.48% | (61,087) | 91.23% | 15,858 | -32.89% | (30,673) | 88.01% | (60,854) | 108.9% | 64,009 | 98.12% | (94,770) | 2404.72% | (63,689) | 39.7% | (124,444) | -166.77% | 9,788 | 18.32% | (45,896) | -50.81% | 17,906 | 23.4% | (16,995) | -538.16% |
| 預付款項(增加)減少 | (511) | -0.17% | (847) | -0.6% | 764 | -0.42% | 3,686 | -5.51% | (900) | 1.87% | 3,972 | -11.4% | 5,995 | -10.73% | (4,154) | -6.37% | (6,438) | 163.36% | 5,201 | -3.24% | (8,927) | -11.96% | (3,490) | -6.53% | (1,243) | -1.38% | 12,883 | 16.84% | (22,522) | -713.17% |
| 其他流動資產(增加)減少 | (6,760) | -2.28% | (2,367) | -1.67% | (994) | 0.54% | 6,389 | -9.54% | (135) | 0.28% | 0 | 0% | 0 | 0% | (941) | 23.88% | 6,370 | 11.92% | 299 | 0.33% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (215,928) | -72.96% | (231,845) | -163.36% | (167,672) | 91.86% | (3,423) | 5.11% | (50,556) | 104.86% | 12,385 | -35.54% | (27,391) | 49.02% | 37,699 | 57.79% | (177,572) | 4505.76% | (90,236) | 56.25% | (80,405) | -107.76% | (74,711) | -139.85% | (28,616) | -31.68% | 177,898 | 232.5% | (80,452) | -2547.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,272) | -0.43% | (163) | -0.11% | (2,527) | 1.38% | 0 | 0% | (3,385) | 7.02% | 6,166 | -17.69% | 1,606 | -2.87% | 9,218 | 14.13% | ||||||||||||||
| 應付帳款增加(減少) | 193,795 | 65.48% | 139,276 | 98.14% | (133,611) | 73.2% | (118,732) | 177.33% | (16,672) | 34.58% | (20,385) | 58.49% | (25,841) | 46.24% | 23,512 | 36.04% | 190,440 | -4832.28% | 16,987 | -10.59% | 28,545 | 38.25% | (14,759) | -27.63% | 24,386 | 27% | (140,373) | -183.46% | 39,763 | 1259.12% |
| 其他應付款增加(減少) | 15,237 | 5.15% | 4,836 | 3.41% | (4,153) | 2.28% | (21,775) | 32.52% | (5,988) | 12.42% | (14,430) | 41.4% | (14,234) | 25.47% | 13,279 | 20.36% | (9,306) | 236.13% | (9,814) | 6.12% | (86,542) | -115.98% | (25,828) | -48.35% | (5,243) | -5.8% | (21,212) | -27.72% | (18,772) | -594.43% |
| 其他應付款-關係人增加(減少) | (2,781) | -0.94% | 1,447 | 1.02% | 23 | -0.01% | 680 | -1.02% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | (273) | -0.09% | (100) | -0.07% | (672) | 0.37% | 30 | -0.04% | (248) | 0.51% | (273) | 0.78% | (1,849) | 3.31% | (256) | -0.39% | 15,889 | -403.17% | (3,572) | 2.23% | 14,940 | 20.02% | (852) | -1.59% | 1,078 | 1.41% | 1,305 | 41.32% | ||
| 淨確定福利負債增加(減少) | (37) | -0.01% | (39) | -0.03% | (35) | 0.02% | (33) | 0.05% | ||||||||||||||||||||||
| 其他營業負債增加(減少) | 281 | 0.09% | 0 | 0% | 3,935 | -2.16% | (1,240) | -1.37% | 329 | 0.43% | (549) | -17.38% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 204,950 | 69.25% | 145,257 | 102.35% | (137,040) | 75.08% | (139,830) | 208.84% | (26,293) | 54.54% | (28,922) | 82.99% | (40,318) | 72.15% | 44,471 | 68.17% | 198,688 | -5041.56% | 3,601 | -2.24% | (43,057) | -57.7% | (22,497) | -42.11% | 45,463 | 50.33% | (164,482) | -214.97% | 23,148 | 733% |
| 與營業活動相關之資產及負債之淨變動合計 | (10,978) | -3.71% | (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% |
| 調整項目合計 | (699) | -0.24% | (81,096) | -57.14% | (291,183) | 159.52% | (105,933) | 158.21% | (45,139) | 93.63% | 40,521 | -116.27% | 13,046 | -23.35% | 72,185 | 110.66% | 113,176 | -2871.76% | (4,610) | 2.87% | (45,557) | -61.05% | (44,880) | -84.01% | 50,962 | 56.42% | 39,518 | 51.65% | (44,702) | -1415.52% |
| 營運產生之現金流入(流出) | 285,576 | 96.49% | 132,350 | 93.26% | (187,106) | 102.5% | (65,771) | 98.23% | (46,932) | 97.35% | (32,913) | 94.44% | (54,609) | 97.73% | 48,145 | 73.8% | (32) | 0.81% | (158,677) | 98.92% | 74,630 | 100.02% | 55,442 | 103.78% | 91,591 | 101.4% | 77,510 | 101.3% | 3,763 | 119.16% |
| 收取之利息 | 11,535 | 3.9% | 10,567 | 7.45% | 5,078 | -2.78% | 751 | -1.12% | 0 | 0% | 0 | 0% | 6 | -0.15% | 85 | -0.05% | 163 | 0.22% | 26 | 0.05% | 933 | 1.03% | ||||||||
| 退還(支付)之所得稅 | (1,153) | -0.39% | (996) | -0.7% | (508) | 0.28% | (75) | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% | (3) | 0% | (5) | -0.16% | ||||||||||||
| 營業活動之淨現金流入(流出) | 295,958 | 100% | 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 | 88,184 | -17.67% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (500,000) | 100.2% | ||||||||||||||||||||||||||||
| 預付投資款增加 | (32,142) | 6.44% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (52,715) | 10.56% | (182,419) | 99.67% | (1,019) | 290.31% | (5,495) | 97.86% | (2,909) | 79.07% | (5,266) | 45.68% | (16,008) | 89.23% | (8,913) | 82.25% | (26,705) | 49.78% | (40,441) | 94.96% | (58,391) | 49.9% | (103,675) | 83.85% | (30,095) | 100.7% | (80,529) | 64.93% | (10,201) | 19.6% |
| 取得無形資產 | (2,310) | 0.46% | (463) | 0.25% | (69) | 19.66% | (120) | 2.14% | 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 | 0 | 0% | (142) | 0.08% | (378) | 107.69% | (770) | 20.93% | 0 | 0% | (2,025) | 11.29% | (959) | 8.85% | (25,780) | 48.06% | (1,714) | 4.02% | (3,422) | 2.92% | (4,282) | 3.46% | (1,381) | 4.62% | (3,190) | 2.57% | (307) | 0.59% | ||
| 投資活動之淨現金流入(流出) | (498,983) | 100% | (183,024) | 100% | (351) | 100% | (5,615) | 100% | (3,679) | 100% | (11,528) | 100% | (17,941) | 100% | (10,836) | 100% | (53,644) | 100% | (42,586) | 100% | (117,011) | 100% | (123,638) | 100% | (29,886) | 100% | (124,026) | 100% | (52,057) | 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 | 0% | ||
| 籌資活動之淨現金流入(流出) | (42) | 100% | 0 | (52,562) | 100% | (12,358) | 100% | 6,716 | 100% | (161,776) | 100% | (11,121) | 100% | 20,557 | 100% | 112,879 | 100% | 47,629 | 100% | 57,120 | 100% | (48,355) | 100% | 78,339 | 100% | 66,062 | 100% | |||
| 本期現金及約當現金增加(減少)數 | (203,067) | (41,103) | (182,887) | (125,134) | (64,248) | (39,663) | (235,597) | 43,277 | (37,683) | (89,602) | 5,128 | (13,159) | 12,023 | 30,934 | 17,518 | |||||||||||||||
| 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 | 2,340,670 | 3,086,640 | 1,649,379 | 358,692 | 304,477 | 252,656 | 308,908 | 404,959 | 263,942 | 449,569 | 618,029 | 82,915 | 142,507 | 130,709 | 224,584 | |||||||||||||||
| 現金及約當現金 | 2,340,670 | 40.14% | 3,086,640 | 60.34% | 1,649,379 | 48.24% | 358,692 | 18.33% | 304,477 | 16.82% | 252,656 | 12.5% | 308,908 | 14.83% | 404,959 | 17.55% | 263,942 | 8.59% | 449,569 | 13.43% | 618,029 | 15.14% | 82,915 | 2.83% | 142,507 | 6% | 130,709 | 6.25% | 224,584 | 15.93% |
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) 2025年第4季「營業活動之現金流」單季為NT$5,588萬元、較上一季衰退-84.3%；而今年初至今累積為NT$6.81億元、較去年同期衰退-11.12%。
單季
華星光(4979) 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$5,588萬元，較上一季衰退-84.3%，為過去11年同期中的第7高。
同時華星光過去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-32.18%、156.75%與-13.53%。
其中稅前淨利為NT$2.52億元，收益費損相關之調整項目為NT$1,758萬元，所得稅/利息等之影響數為NT$1,289萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.81億元，較去年同期衰退-11.12%，為過去11年同期中的第3高。
同時華星光過去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38.57%、148.37%與-0.19%。
其中稅前淨利為NT$7.78億元，收益費損相關之調整項目為NT$4,092萬元，所得稅/利息等之影響數為NT$4,229萬元
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) | 252,419 | 21.87% | 161,167 | 15.38% | 155,244 | 15.34% | 91,002 | 19.07% | (98,065) | -46.1% | (74,715) | -28.67% | (61,795) | -20.82% | (331,941) | -138.67% | (216,216) | -52.04% | (93,380) | -23.44% | 195,233 | 16.57% | 105,055 | 11.78% | 47,704 | 8.03% | 39,978 | 7.07% |
| 收益費損項目合計 | 17,577 | 31.45% | 15,704 | 5.08% | 45,543 | 52.48% | 58,844 | 32.85% | 122,753 | -15460.08% | 83,723 | -16416.27% | 82,228 | -873.74% | 252,952 | 341.83% | 155,810 | 788.99% | 96,582 | 76.84% | 67,439 | 28.2% | 49,792 | 164.96% | 27,953 | 24.12% | 32,326 | -28.7% |
| 折舊費用 | 19,725 | 35.3% | 15,231 | 4.93% | 26,213 | 30.21% | 26,368 | 14.72% | 32,425 | -4083.75% | 44,118 | -8650.59% | 44,347 | -471.23% | 41,883 | 56.6% | 51,075 | 258.63% | 50,744 | 40.37% | 35,109 | 14.68% | 24,818 | 82.22% | 22,161 | 19.13% | 16,963 | -15.06% |
| 攤銷費用 | 834 | 1.49% | 1,154 | 0.37% | 625 | 0.72% | 744 | 0.42% | 721 | -90.81% | (5,702) | 1118.04% | 1,915 | -20.35% | 6,924 | 9.36% | 5,180 | 26.23% | 12,067 | 9.6% | 10,196 | 4.26% | 7,873 | 26.08% | 3,926 | 3.39% | 2,544 | -2.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (227,001) | -406.2% | 124,127 | 40.18% | (116,362) | -134.09% | 28,406 | 15.86% | (24,132) | 3039.29% | (7,574) | 1485.1% | (28,363) | 301.38% | 154,849 | 209.26% | 81,749 | 413.96% | 126,158 | 100.37% | (18,777) | -7.85% | (122,292) | -405.16% | 42,354 | 36.55% | (182,652) | 162.14% |
| 營業活動之淨現金流入(流出) | 55,884 | 100% | 308,889 | 100% | 86,780 | 100% | 179,135 | 100% | (794) | 100% | (510) | 100% | (9,411) | 100% | 73,999 | 100% | 19,748 | 100% | 125,692 | 100% | 239,172 | 100% | 30,184 | 100% | 115,873 | 100% | (112,650) | 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) | 778,191 | 17.75% | 543,849 | 15.76% | 442,388 | 14.96% | 270,795 | 20.54% | (284,964) | -32.91% | (88,190) | -7.56% | (207,690) | -17.45% | (694,600) | -45.55% | (646,258) | -38.77% | (108,036) | -4.29% | 658,582 | 15.75% | 268,563 | 8.91% | 155,273 | 7.22% | 214,258 | 9.95% |
| 收益費損項目合計 | 40,925 | 6.01% | 28,082 | 3.66% | 159,945 | 31.84% | 156,274 | 61.04% | 295,623 | -1076.75% | 214,582 | -2913.93% | 202,206 | 387.59% | 573,465 | 2276.56% | 438,534 | -143.27% | 349,538 | 522.22% | 243,992 | 35.15% | 164,743 | 66.86% | 116,486 | 106.34% | 80,752 | -143.29% |
| 折舊費用 | 66,525 | 9.76% | 68,112 | 8.89% | 93,540 | 18.62% | 108,368 | 42.32% | 136,851 | -498.46% | 168,600 | -2289.52% | 179,662 | 344.38% | 193,270 | 767.25% | 204,375 | -66.77% | 173,695 | 259.51% | 126,916 | 18.28% | 93,171 | 37.81% | 78,279 | 71.46% | 51,049 | -90.59% |
| 攤銷費用 | 3,907 | 0.57% | 3,933 | 0.51% | 1,914 | 0.38% | 2,807 | 1.1% | 4,242 | -15.45% | 4 | -0.05% | 9,773 | 18.73% | 15,399 | 61.13% | 30,474 | -9.96% | 46,481 | 69.44% | 36,285 | 5.23% | 27,553 | 11.18% | 13,832 | 12.63% | 11,761 | -20.87% |
| 與營業活動相關之資產及負債之淨變動合計 | (180,115) | -26.44% | 169,012 | 22.05% | (102,224) | -20.35% | (167,105) | -65.27% | (31,039) | 113.05% | (126,460) | 1717.27% | 46,225 | 88.6% | 155,385 | 616.85% | (91,916) | 30.03% | (45,452) | -67.91% | (129,999) | -18.73% | (158,646) | -64.39% | (102,322) | -93.41% | (338,537) | 600.73% |
| 營業活動之淨現金流入(流出) | 681,288 | 100% | 766,504 | 100% | 502,403 | 100% | 256,039 | 100% | (27,455) | 100% | (7,364) | 100% | 52,170 | 100% | 25,190 | 100% | (306,079) | 100% | 66,933 | 100% | 694,188 | 100% | 246,402 | 100% | 109,538 | 100% | (56,354) | 100% |
投資活動之淨現金流
華星光(4979) 2025年第4季「投資活動之淨現金流」單季為NT$-6.14億元、較上一季衰退-318.19%；而今年初至今累積為NT$-10.48億元、較去年同期衰退-1017.08%。
單季
華星光(4979) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-6.14億元，較上一季衰退-318.19%，為過去11年同期中的第12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$-10.48億元，較去年同期衰退-1017.08%，為過去11年同期中的第12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) | (613,765) | 100% | (77,275) | 100% | (6,696) | 100% | (269) | 100% | 15,511 | 100% | (30,200) | 100% | (17,293) | 100% | (14,379) | 100% | (36,928) | 100% | (72,513) | 100% | (104,866) | 100% | (86,251) | 100% | (18,415) | 100% | (115,655) | 100% |
| 取得不動產、廠房及設備 | (111,677) | 18.2% | (74,015) | 95.78% | (4,041) | 60.35% | (269) | 100% | (5,780) | -37.26% | (30,872) | 102.23% | (17,720) | 102.47% | (10,486) | 72.93% | (30,235) | 81.88% | (14,154) | 19.52% | (79,870) | 76.16% | (62,645) | 72.63% | (28,297) | 153.66% | (134,795) | 116.55% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 200 | -2.99% | (1) | 0.37% | 281 | 1.81% | 4,694 | -15.54% | 700 | -4.05% | 400 | -2.78% | (4) | 0.01% | 0 | 0% | 0 | 0% | (271) | 0.23% | ||||
| 取得無形資產 | (1,188) | 0.19% | (1,405) | 1.82% | (968) | 14.46% | 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (500,000) | 81.46% | ||||||||||||||||||||||||||
| 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) | (1,047,768) | 100% | (93,795) | 100% | (55,037) | 100% | (5,846) | 100% | (1,187) | 100% | (60,398) | 100% | (77,051) | 100% | (56,745) | 100% | (128,513) | 100% | (467,032) | 100% | (377,608) | 100% | (178,350) | 100% | (312,570) | 100% | (443,394) | 100% |
| 取得不動產、廠房及設備 | (444,656) | 42.44% | (88,910) | 94.79% | (50,859) | 92.41% | (5,848) | 100.03% | (13,521) | 1139.09% | (76,349) | 126.41% | (76,171) | 98.86% | (44,541) | 78.49% | (95,543) | 74.35% | (288,188) | 61.71% | (273,376) | 72.4% | (109,269) | 61.27% | (256,849) | 82.17% | (397,700) | 89.69% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,715 | -1.83% | 200 | -0.36% | 3,091 | -52.87% | 4,894 | -412.3% | 22,148 | -36.67% | 3,737 | -4.85% | 25,323 | -44.63% | 72 | -0.06% | 60 | -0.01% | 0 | 0% | 827 | -0.19% | ||||
| 取得無形資產 | (2,070) | 0.2% | (2,294) | 2.45% | (1,088) | 1.98% | (2,100) | 35.92% | (2,506) | 211.12% | 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (600,000) | 57.26% | ||||||||||||||||||||||||||
| 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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