4979
593
TWD+31.00 (5.52%)
2026.05.21收盤
華星光－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 151 | 0.27% | 44 | 0.01% | 7 | 0.01% | (2) | 0% | (1,067) | 134.38% | (1,068) | 209.41% | (880) | 9.35% | (1,822) | -2.46% | 62,020 | 314.06% | 86,582 | 68.88% | 62,825 | 26.27% | 34,820 | 115.36% | (272) | -0.23% | 3,990 | -3.54% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,587) | -6.42% | 0 | 0% | 4 | -0.78% | (1,437) | 15.27% | (569) | -0.77% | (61) | -0.31% | 1,680 | 1.34% | 320 | 0.13% | ||||||||||||
| 利息費用 | 4,725 | 8.46% | 1,593 | 0.52% | 1,007 | 1.16% | 1,954 | 1.09% | 1,465 | -184.51% | 2,025 | -397.06% | 3,232 | -34.34% | 3,475 | 4.7% | 5,863 | 29.69% | 5,239 | 4.17% | 2,959 | 1.24% | 1,916 | 6.35% | 2,177 | 1.88% | 728 | -0.65% |
| 利息收入 | (14,462) | -25.88% | (9,273) | -3% | (4,214) | -4.86% | (659) | -0.37% | (79) | 9.95% | (27) | 5.29% | (151) | 1.6% | (314) | -0.42% | (598) | -3.03% | (223) | -0.18% | (151) | -0.06% | (178) | -0.59% | (980) | -0.85% | (1,000) | 0.89% |
| 處分及報廢不動產、廠房及設備損失(利益) | 171 | 0.31% | 692 | 0.22% | (182) | -0.21% | 1 | 0% | 4,674 | -588.66% | 0 | 0% | (247) | 2.62% | (183) | -0.25% | 17 | 0.09% | 71 | 0.06% | ||||||||
| 非金融資產減損迴轉利益 | (171) | -0.31% | (191) | -0.06% | (18) | -0.02% | 0 | 0% | ||||||||||||||||||||
| 其他項目 | 10,191 | 18.24% | 5,634 | 1.82% | 20,441 | 23.55% | 15,021 | 8.39% | 89,006 | -11209.82% | 101,725 | -19946.08% | 31,434 | -334.01% | 198,959 | 268.87% | 27,238 | 137.93% | (62,722) | -49.9% | (47,144) | -19.71% | ||||||
| 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% |
| 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 | (173,217) | -309.96% | (36,836) | -11.93% | (67,096) | -77.32% | 26,200 | 14.63% | (1,436) | 180.86% | 30,871 | -6053.14% | 26,678 | -283.48% | 62,021 | 83.81% | (34,214) | -173.25% | 115,509 | 91.9% | (148,064) | -61.91% | (206,307) | -683.5% | 18,570 | 16.03% | 113,326 | -100.6% |
| 其他應收款(增加)減少 | 5,388 | 9.64% | (20,470) | -6.63% | (4,659) | -5.37% | (902) | -0.5% | ||||||||||||||||||||
| 存貨(增加)減少 | 135,382 | 242.26% | 57,114 | 18.49% | (163,717) | -188.66% | (52,562) | -29.34% | (39,882) | 5022.92% | 148 | -29.02% | (56,907) | 604.69% | 52,656 | 71.16% | 14,124 | 71.52% | 9,683 | 7.7% | (116,195) | -48.58% | (27,485) | -91.06% | 78,397 | 67.66% | (88,021) | 78.14% |
| 預付款項(增加)減少 | 932 | 1.67% | 8,351 | 2.7% | (533) | -0.61% | (4,370) | -2.44% | 1,644 | -207.05% | 6,069 | -1190% | 1,254 | -13.32% | 1,189 | 1.61% | (88) | -0.45% | 34,864 | 27.74% | 12,152 | 5.08% | 246 | 0.82% | 4,543 | 3.92% | 2,027 | -1.8% |
| 其他流動資產(增加)減少 | 5,494 | 9.83% | 339 | 0.11% | 4,745 | 5.47% | 3,650 | 2.04% | (771) | 97.1% | (8,447) | 1656.27% | 885 | -9.4% | (1,543) | -2.09% | (1,087) | -5.5% | (2,942) | -9.75% | (2,542) | -2.19% | (17,668) | 15.68% | ||||
| 與營業活動相關之資產之淨變動合計 | (26,021) | -46.56% | 8,498 | 2.75% | (231,260) | -266.49% | (27,984) | -15.62% | (40,445) | 5093.83% | 28,595 | -5606.86% | (28,097) | 298.55% | 114,415 | 154.62% | 48,133 | 243.74% | 179,695 | 142.96% | (274,145) | -114.62% | (218,922) | -725.29% | 107,998 | 93.2% | (213,903) | 189.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,035 | 3.64% | 466 | 0.15% | (4,325) | -4.98% | 371 | 0.21% | (164) | 20.65% | (2,933) | 575.1% | (18,015) | 191.42% | ||||||||||||||
| 應付帳款增加(減少) | (195,020) | -348.97% | 95,779 | 31.01% | 101,732 | 117.23% | 44,573 | 24.88% | 20,200 | -2544.08% | (17,382) | 3408.24% | 11,131 | -118.28% | (4,077) | -5.51% | 45,594 | 230.88% | (32,736) | -26.04% | 163,519 | 68.37% | 64,782 | 214.62% | (48,915) | -42.21% | 35,799 | -31.78% |
| 其他應付款增加(減少) | (9,700) | -17.36% | 26,624 | 8.62% | 17,592 | 20.27% | 11,169 | 6.23% | (3,330) | 419.4% | (16,055) | 3148.04% | 7,031 | -74.71% | 6,191 | 8.37% | 10,357 | 52.45% | (5,891) | -4.69% | 103,460 | 43.26% | 36,034 | 119.38% | (21,716) | -18.74% | (9,342) | 8.29% |
| 其他應付款-關係人增加(減少) | 3,187 | 5.7% | (326) | -0.11% | 30 | 0.03% | 0 | 0% | ||||||||||||||||||||
| 其他流動負債增加(減少) | (1,514) | -2.71% | 1,093 | 0.35% | 893 | 1.03% | 321 | 0.18% | 162 | -31.76% | 8,297 | 6.6% | (20,622) | -8.62% | (3,807) | -12.61% | (2,306) | -1.99% | (969) | 0.86% | ||||||||
| 淨確定福利負債增加(減少) | (12) | -0.02% | (7) | 0% | (1,024) | -1.18% | (44) | -0.02% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (200,980) | -359.64% | 115,629 | 37.43% | 114,898 | 132.4% | 56,390 | 31.48% | 16,313 | -2054.53% | (36,169) | 7091.96% | (266) | 2.83% | 40,434 | 54.64% | 33,616 | 170.22% | (53,537) | -42.59% | 255,368 | 106.77% | 96,630 | 320.14% | (65,644) | -56.65% | 31,251 | -27.74% |
| 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% |
| 調整項目合計 | (209,424) | -374.75% | 139,831 | 45.27% | (70,819) | -81.61% | 87,250 | 48.71% | 98,621 | -12420.78% | 76,149 | -14931.18% | 53,865 | -572.36% | 407,801 | 551.09% | 237,559 | 1202.95% | 222,740 | 177.21% | 48,662 | 20.35% | (72,500) | -240.19% | 70,307 | 60.68% | (150,326) | 133.45% |
| 營運產生之現金流入(流出) | 42,995 | 76.94% | 300,998 | 97.45% | 84,425 | 97.29% | 178,252 | 99.51% | 556 | -70.03% | 1,434 | -281.18% | (7,930) | 84.26% | 75,860 | 102.51% | 21,343 | 108.08% | 129,360 | 102.92% | 243,895 | 101.97% | 32,555 | 107.86% | 118,011 | 101.85% | (110,348) | 97.96% |
| 收取之利息 | 14,318 | 25.62% | 8,795 | 2.85% | 4,051 | 4.67% | 2,903 | 1.62% | 79 | -9.95% | 27 | -5.29% | 151 | -1.6% | 314 | 0.42% | 605 | 3.06% | 1,931 | 1.54% | 151 | 0.06% | 213 | 0.71% | 3,641 | 3.14% | 1,000 | -0.89% |
| 退還(支付)之所得稅 | (1,429) | -2.56% | (876) | -0.28% | (404) | -0.47% | (53) | -0.03% | 47 | -5.92% | 0 | 0% | 149 | -1.58% | 0 | 0% | (1) | -0.01% | (2,222) | -1.77% | (2,000) | -0.84% | (562) | -1.86% | (3,716) | -3.21% | (2,612) | 2.32% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (500,000) | 81.46% | ||||||||||||||||||||||||||
| 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 0 | 0% | (1,855) | 2.4% | (1,887) | 28.18% | (850) | -5.48% | (3,222) | 10.67% | (273) | 1.58% | (628) | 4.37% | (3,799) | 10.29% | 4,428 | -6.11% | (16,346) | 15.59% | (10,772) | 12.49% | (4,535) | 24.63% | 12,360 | -10.69% | ||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (201,388) | -32.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (67,247) | -471.81% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (14) | 100% | 622,768 | 100% | 961,500 | 100% | (64,923) | 100% | (103,677) | 100% | (13,108) | 100% | 281,109 | 100% | (9,651) | 100% | (474,894) | 100% | (88,133) | 100% | 14,253 | 100% | 2,695 | 100% | (116,286) | 100% | 274,878 | 100% |
| 本期現金及約當現金增加(減少)數 | (557,895) | 854,382 | 1,041,584 | 113,943 | (88,960) | (43,818) | 254,405 | 49,970 | (492,141) | (34,665) | 148,162 | (53,064) | (17,728) | 47,689 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (557,895) | 854,382 | 1,041,584 | 113,943 | (88,960) | (43,818) | 254,405 | 361,682 | 301,625 | 539,171 | 612,901 | 96,074 | 130,484 | 99,775 | ||||||||||||||
| 現金及約當現金 | 2,543,737 | 47.74% | 3,127,743 | 65.91% | 1,832,266 | 52.05% | 483,826 | 23.34% | 368,725 | 18.92% | 292,319 | 13.47% | 544,505 | 23.32% | 361,682 | 15.61% | 301,625 | 10.16% | 539,171 | 15.93% | 612,901 | 15.51% | 96,074 | 3.44% | 130,484 | 5.58% | 99,775 | 4.71% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (95) | -0.01% | 275 | 0.04% | 5 | 0% | (5,339) | -2.09% | (4,501) | 16.39% | (3,677) | 49.93% | (6,408) | -12.28% | (15,147) | -60.13% | 62,298 | -20.35% | 89,711 | 134.03% | 64,173 | 9.24% | 34,296 | 13.92% | 19,988 | 18.25% | 8,123 | -14.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (8,507) | -1.25% | 820 | 0.11% | 0 | 0% | 570 | -7.74% | (2,005) | -3.84% | 1,376 | 5.46% | 3,684 | -1.2% | 11,600 | 17.33% | (1,408) | -0.2% | ||||||||||
| 利息費用 | 18,959 | 2.78% | 1,593 | 0.21% | 4,671 | 0.93% | 7,086 | 2.77% | 7,117 | -25.92% | 8,713 | -118.32% | 14,336 | 27.48% | 13,869 | 55.06% | 22,461 | -7.34% | 17,154 | 25.63% | 9,905 | 1.43% | 7,525 | 3.05% | 7,278 | 6.64% | 2,637 | -4.68% |
| 利息收入 | (54,122) | -7.94% | (30,576) | -3.99% | (8,645) | -1.72% | (3,147) | -1.23% | (106) | 0.39% | (81) | 1.1% | (559) | -1.07% | (634) | -2.52% | (1,721) | 0.56% | (654) | -0.98% | (338) | -0.05% | (1,713) | -0.7% | (3,832) | -3.5% | (1,229) | 2.18% |
| 處分及報廢不動產、廠房及設備損失(利益) | 4,905 | 0.72% | 13,340 | 1.74% | (182) | -0.04% | (159) | -0.06% | (845) | 3.08% | (11,212) | 152.25% | 530 | 1.02% | 16,680 | 66.22% | 21 | -0.01% | 106 | 0.16% | 0 | 0% | (420) | 0.75% | ||||
| 非金融資產減損迴轉利益 | (4,905) | -0.72% | (11,594) | -1.51% | (18) | 0% | (27) | -0.01% | ||||||||||||||||||||
| 其他項目 | 14,258 | 2.09% | (17,821) | -2.32% | 60,355 | 12.01% | 32,015 | 12.5% | 150,252 | -547.27% | 143,226 | -1944.95% | 14,361 | 27.53% | 360,201 | 1429.94% | 104,796 | -34.24% | 0 | 0% | (15) | 0% | ||||||
| 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% |
| 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 | (159,134) | -23.36% | (100,218) | -13.07% | (46,077) | -9.17% | (118,095) | -46.12% | 12,453 | -45.36% | 12,884 | -174.96% | 61,408 | 117.71% | 163,330 | 648.39% | (102,352) | 33.44% | 879,208 | 1313.56% | (449,032) | -64.68% | (199,194) | -80.84% | 30,304 | 27.67% | (27,242) | 48.34% |
| 其他應收款(增加)減少 | 25,423 | 3.73% | (19,435) | -2.54% | (10,859) | -2.16% | (7,153) | -2.79% | 0 | 0% | (328) | -1.3% | 856 | -0.28% | ||||||||||||||
| 存貨(增加)減少 | (48,018) | -7.05% | 192,387 | 25.1% | (153,278) | -30.51% | (208,612) | -81.48% | (52,859) | 192.53% | (66,598) | 904.37% | 5,901 | 11.31% | 55,349 | 219.73% | (66,720) | 21.8% | (249,832) | -373.26% | (49,870) | -7.18% | (221,782) | -90.01% | (18,169) | -16.59% | (228,148) | 404.85% |
| 預付款項(增加)減少 | (7,089) | -1.04% | 1,309 | 0.17% | 4,597 | 0.92% | (5,250) | -2.05% | 5,336 | -19.44% | 0 | 0% | (717) | -1.37% | (4,714) | -18.71% | 224 | -0.07% | 30,799 | 46.01% | 11,339 | 1.63% | (4,477) | -1.82% | 5,873 | 5.36% | (7,260) | 12.88% |
| 其他流動資產(增加)減少 | (4,233) | -0.62% | (4,747) | -0.62% | 5,138 | 1.02% | (4,439) | -1.73% | 4,021 | -14.65% | 6,462 | -87.75% | (7,367) | -14.12% | 10,526 | 41.79% | 1,947 | -0.64% | (1,506) | -0.61% | 24,468 | 22.34% | (62,311) | 110.57% | ||||
| 與營業活動相關之資產之淨變動合計 | (193,051) | -28.34% | 69,296 | 9.04% | (200,479) | -39.9% | (343,549) | -134.18% | (31,049) | 113.09% | (47,252) | 641.66% | 59,278 | 113.62% | 224,248 | 890.23% | (99,456) | 32.49% | 688,928 | 1029.28% | (489,854) | -70.57% | (462,677) | -187.77% | 24,647 | 22.5% | (567,492) | 1007.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,878 | 0.28% | (5,789) | -0.76% | 3,381 | 0.67% | (3,700) | -1.45% | 6,474 | -23.58% | (3) | 0.04% | (49,476) | -94.84% | 49,579 | 196.82% | ||||||||||||
| 應付帳款增加(減少) | (22,224) | -3.26% | 89,204 | 11.64% | 60,300 | 12% | 171,656 | 67.04% | 20,168 | -73.46% | (74,626) | 1013.39% | 18,766 | 35.97% | (110,176) | -437.38% | 36,138 | -11.81% | (467,711) | -698.77% | 156,974 | 22.61% | 252,679 | 102.55% | (123,047) | -112.33% | 186,880 | -331.62% |
| 其他應付款增加(減少) | 29,845 | 4.38% | 17,008 | 2.22% | 35,128 | 6.99% | 11,679 | 4.56% | (26,095) | 95.05% | (5,286) | 71.78% | 19,010 | 36.44% | (8,894) | -35.31% | (10,770) | 3.52% | (203,255) | -303.67% | 141,780 | 20.42% | 65,944 | 26.76% | (31,123) | -28.41% | 34,484 | -61.19% |
| 其他應付款-關係人增加(減少) | 3,585 | 0.53% | (820) | -0.11% | 30 | 0.01% | 790 | 0.31% | ||||||||||||||||||||
| 其他流動負債增加(減少) | (71) | -0.01% | 233 | 0.03% | 543 | 0.11% | (3,876) | -1.51% | (537) | 1.96% | 707 | -9.6% | (71) | -0.14% | (616) | -2.45% | (6,291) | 2.06% | (710) | -1.06% | 376 | 0.05% | 7,179 | 2.91% | (233) | -0.21% | 655 | -1.16% |
| 淨確定福利負債增加(減少) | (121) | -0.02% | (120) | -0.02% | (1,127) | -0.22% | (105) | -0.04% | (1,491) | -0.61% | 1,496 | 1.37% | 1,129 | -2% | ||||||||||||||
| 其他營業負債增加(減少) | 44 | 0.01% | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 12,936 | 1.9% | 99,716 | 13.01% | 98,255 | 19.56% | 176,444 | 68.91% | 10 | -0.04% | (79,208) | 1075.61% | (13,053) | -25.02% | (68,863) | -273.37% | 7,540 | -2.46% | (734,380) | -1097.19% | 359,855 | 51.84% | 304,031 | 123.39% | (126,969) | -115.91% | 228,955 | -406.28% |
| 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% |
| 調整項目合計 | (139,190) | -20.43% | 197,094 | 25.71% | 57,721 | 11.49% | (10,831) | -4.23% | 264,584 | -963.7% | 88,122 | -1196.66% | 248,431 | 476.2% | 728,850 | 2893.41% | 346,618 | -113.24% | 304,086 | 454.31% | 113,993 | 16.42% | 6,097 | 2.47% | 14,164 | 12.93% | (257,785) | 457.44% |
| 營運產生之現金流入(流出) | 639,001 | 93.79% | 740,943 | 96.67% | 500,109 | 99.54% | 259,964 | 101.53% | (20,380) | 74.23% | (68) | 0.92% | 40,741 | 78.09% | 34,250 | 135.97% | (299,640) | 97.9% | 196,050 | 292.9% | 772,575 | 111.29% | 274,660 | 111.47% | 169,437 | 154.68% | (43,527) | 77.24% |
| 收取之利息 | 51,736 | 7.59% | 28,982 | 3.78% | 8,155 | 1.62% | 3,024 | 1.18% | 106 | -0.39% | 81 | -1.1% | 559 | 1.07% | 635 | 2.52% | 1,722 | -0.56% | 653 | 0.98% | 338 | 0.05% | 1,713 | 0.7% | 3,838 | 3.5% | 1,223 | -2.17% |
| 支付之利息 | 0 | 0% | (28) | 0% | (5,056) | -1.01% | (6,889) | -2.69% | (7,228) | 26.33% | (7,433) | 100.94% | (8,467) | -16.23% | (9,695) | -38.49% | (8,160) | 2.67% | (2,951) | -4.41% | (9,731) | -1.4% | (7,761) | -3.15% | (6,944) | -6.34% | (2,655) | 4.71% |
| 退還(支付)之所得稅 | (9,449) | -1.39% | (3,393) | -0.44% | (805) | -0.16% | (60) | -0.02% | 47 | -0.17% | 56 | -0.76% | 19,337 | 37.07% | 0 | 0% | (1) | 0% | (126,819) | -189.47% | (68,994) | -9.94% | (22,210) | -9.01% | (56,793) | -51.85% | (11,395) | 20.22% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (600,000) | 57.26% | ||||||||||||||||||||||||||
| 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% | ||||
| 存出保證金增加 | (900) | 0.09% | ||||||||||||||||||||||||||
| 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (142) | 0.01% | (4,306) | 4.59% | (3,290) | 5.98% | (989) | 16.92% | (5,514) | 464.53% | (5,397) | 8.94% | (4,617) | 5.99% | (28,154) | 49.61% | (13,686) | 10.65% | (19,941) | 4.27% | (49,236) | 13.04% | (18,880) | 10.59% | (16,239) | 5.2% | (16,768) | 3.78% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 824,156 | 132.34% | 0 | 0% | 300,000 | 323.67% | 0 | 0% | 0 | 0% | 800,000 | 399.7% | ||||||||||||||
| 租賃本金償還 | (14) | 0.01% | ||||||||||||||||||||||||||
| 發放現金股利 | (217,512) | 99.99% | (201,388) | -32.34% | (7,849) | -0.87% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (223,076) | -68.52% | (67,247) | -33.6% | (30,395) | 29.58% | (24,988) | -10.72% | (12,472) | -3.18% |
| 籌資活動之淨現金流入(流出) | (217,526) | 100% | 622,768 | 100% | 901,074 | 100% | (135,092) | 100% | 105,048 | 100% | (184,424) | 100% | 207,704 | 100% | 92,688 | 100% | 197,239 | 100% | 325,551 | 100% | 200,151 | 100% | (102,739) | 100% | 233,151 | 100% | 391,824 | 100% |
| 本期現金及約當現金增加(減少)數 | (584,006) | 1,295,477 | 1,348,440 | 115,101 | 76,406 | (252,186) | 182,823 | 60,057 | (237,546) | (73,730) | 516,827 | (34,410) | 30,709 | (107,291) | ||||||||||||||
| 期初現金及約當現金餘額 | 3,127,743 | 1,832,266 | 483,826 | 368,725 | 292,319 | 544,505 | 361,682 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 2,543,737 | 47.74% | 3,127,743 | 65.91% | 1,832,266 | 52.05% | 483,826 | 23.34% | 368,725 | 18.92% | 292,319 | 13.47% | 544,505 | 23.32% | 361,682 | 15.61% | 301,625 | 10.16% | 539,171 | 15.93% | 612,901 | 15.51% | 96,074 | 3.44% | 130,484 | 5.58% | 99,775 | 4.71% |
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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