5292
220.5
TWD-1.50 (-0.68%)
2026.05.21收盤
華懋－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 161,827 | 21.79% | 152,263 | 21.45% | 126,599 | 19.54% | 79,135 | 14.12% | ||||||||||
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 4,883 | 0.72% | 4,864 | 2.72% | 4,874 | 2.77% | 5,620 | 2.31% | 0 | 0 | 0 | 0 | 0 | |||||
| 攤銷費用 | 26 | 0% | 31 | 0.02% | 1,355 | 0.77% | 1,530 | 0.63% | 0 | 0 | 0 | 0 | 0 | |||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,843 | 0.42% | (2,514) | -1.4% | (4,859) | -2.77% | (11,669) | -4.79% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (819) | -0.12% | (840) | -0.47% | (517) | -0.29% | (118) | -0.05% | ||||||||||
| 利息費用 | 33 | 0% | 0 | 0% | 0 | 0% | 13 | 0.01% | 0 | 0 | 0 | 0 | 0 | |||||
| 利息收入 | (7,293) | -1.07% | (5,623) | -3.14% | (3,663) | -2.09% | (2,557) | -1.05% | ||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 非金融資產減損損失 | 1,901 | 0.28% | 3,260 | 1.82% | 320 | 0.18% | ||||||||||||
| 收益費損項目合計 | 1,574 | 0.23% | (822) | -0.46% | 1,798 | 1.02% | (7,560) | -3.1% | ||||||||||
| 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 | ||||||||||||||||||
| 合約資產(增加)減少 | (17,651) | -2.6% | (61,380) | -34.28% | (37,156) | -21.15% | 74,495 | 30.55% | ||||||||||
| 應收票據(增加)減少 | 3,697 | 0.54% | (1,194) | -0.67% | (6,271) | -3.57% | 5,442 | 2.23% | ||||||||||
| 應收帳款(增加)減少 | 272,431 | 40.14% | (85,034) | -47.5% | 114,506 | 65.18% | 2,952 | 1.21% | ||||||||||
| 其他應收款(增加)減少 | 173 | 0.03% | (12,572) | -7.02% | 370 | 0.21% | (312) | -0.13% | ||||||||||
| 存貨(增加)減少 | 13,736 | 2.02% | 10,940 | 6.11% | 138,170 | 78.65% | 76,911 | 31.54% | ||||||||||
| 預付款項(增加)減少 | 12,488 | 1.84% | (4,984) | -2.78% | 19,853 | 11.3% | (5,279) | -2.17% | ||||||||||
| 其他流動資產(增加)減少 | 0 | 0% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 284,874 | 41.98% | (154,233) | -86.15% | 229,472 | 130.63% | 154,209 | 63.25% | ||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 303,683 | 44.75% | 48,907 | 27.32% | (155,298) | -88.4% | 68,635 | 28.15% | ||||||||||
| 應付票據增加(減少) | (104,820) | -15.44% | 89,714 | 50.11% | (29,972) | -17.06% | (44,408) | -18.21% | ||||||||||
| 應付帳款增加(減少) | 23,783 | 3.5% | 7,972 | 4.45% | (22,423) | -12.76% | (28,155) | -11.55% | ||||||||||
| 其他應付款增加(減少) | 5,754 | 0.85% | 28,462 | 15.9% | 21,450 | 12.21% | 19,323 | 7.93% | ||||||||||
| 負債準備增加(減少) | 182 | 0.03% | 1,192 | 0.67% | 1,099 | 0.63% | 1,005 | 0.41% | ||||||||||
| 其他流動負債增加(減少) | 51 | 0.01% | 556 | 0.31% | 170 | 0.1% | 244 | 0.1% | ||||||||||
| 淨確定福利負債增加(減少) | 29 | 0% | 44 | 0.02% | 13 | 0.01% | 39 | 0.02% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 228,662 | 33.69% | 176,847 | 98.78% | (184,961) | -105.29% | 16,683 | 6.84% | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 513,536 | 75.67% | 22,614 | 12.63% | 44,511 | 25.34% | 170,892 | 70.09% | 0 | 0 | 0 | 0 | 0 | |||||
| 調整項目合計 | 515,110 | 75.9% | 21,792 | 12.17% | 46,309 | 26.36% | 163,332 | 66.99% | ||||||||||
| 營運產生之現金流入(流出) | 676,937 | 99.74% | 174,055 | 97.22% | 172,908 | 98.43% | 242,467 | 99.45% | ||||||||||
| 收取之利息 | 4,054 | 0.6% | 6,387 | 3.57% | 3,122 | 1.78% | 1,515 | 0.62% | ||||||||||
| 退還(支付)之所得稅 | (2,321) | -0.34% | (1,408) | -0.79% | (360) | -0.2% | (160) | -0.07% | ||||||||||
| 營業活動之淨現金流入(流出) | 678,670 | 100% | 179,034 | 100% | 175,670 | 100% | 243,816 | 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 | (352,959) | 100.19% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (864) | 0.25% | (39,060) | 93.93% | (32,110) | 37.24% | 4,526 | 24.54% | 0 | 0 | 0 | 0 | 0 | |||||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 存出保證金減少 | 1,589 | -0.45% | 0 | 0% | (165) | -0.89% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (198) | -1.07% | 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 | |||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 4,087 | 22.16% | ||||||||||
| 預付設備款增加 | (65) | 0.02% | 0 | 0% | ||||||||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (352,299) | 100% | (41,585) | 100% | (86,216) | 100% | 18,442 | 100% | ||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 0 | 0% | (4,056) | 100% | ||||||||||||||
| 短期借款減少 | 18,745 | 102.5% | 0 | 0% | (10,795) | -3.57% | (27,201) | 100.04% | ||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | (5) | 0.02% | ||||||||||
| 租賃本金償還 | (459) | -2.51% | ||||||||||||||||
| 發放現金股利 | 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) | 18,288 | 100% | (4,056) | 100% | 302,306 | 100% | (27,190) | 100% | ||||||||||
| 匯率變動對現金及約當現金之影響 | 10,878 | 4,967 | (6,076) | (2,039) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 355,537 | 138,360 | 385,684 | 233,029 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 74,247 | 139,981 | ||||||||||||
| 期末現金及約當現金餘額 | 355,537 | 138,360 | 385,684 | 233,029 | 214,063 | 74,247 | ||||||||||||
| 現金及約當現金 | 952,334 | 22.07% | 1,629,928 | 48.36% | 1,162,953 | 42.17% | 772,617 | 33.91% | 351,145 | 21.63% | 334,738 | 26.14% | 298,325 | 23.01% | 214,063 | 18.37% | 0 | |
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 535,133 | 18.7% | 485,846 | 21.61% | 393,197 | 18.81% | 299,864 | 14.88% | 172,639 | 11.72% | 156,787 | 14.07% | 77,518 | 7.32% | 72,488 | 5.89% | ||
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 19,021 | 2.35% | 20,003 | 3.27% | 20,750 | 5.76% | 21,991 | 4.67% | 13,890 | 9.36% | 11,038 | 5.45% | 9,651 | 7.3% | 9,878 | 9.6% | 0 | |
| 攤銷費用 | 118 | 0.01% | 2,669 | 0.44% | 5,721 | 1.59% | 6,103 | 1.3% | 3,703 | 2.5% | 646 | 0.32% | 611 | 0.46% | 461 | 0.45% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,066 | 0.26% | 4,659 | 0.76% | (3,826) | -1.06% | (12) | 0% | (3,718) | -2.51% | (5,677) | -2.8% | 5,758 | 4.35% | 18,076 | 17.57% | (1,587) | |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,331) | -0.41% | (3,121) | -0.51% | (1,832) | -0.51% | (206) | -0.04% | (69) | -0.05% | 20 | 0.01% | (205) | -0.16% | (1,597) | -1.55% | 1,227 | |
| 利息費用 | 72 | 0.01% | 0 | 0% | 112 | 0.03% | 66 | 0.01% | 804 | 0.54% | 463 | 0.23% | 1,571 | 1.19% | 1,352 | 1.31% | 0 | |
| 利息收入 | (24,334) | -3.01% | (22,323) | -3.65% | (14,974) | -4.15% | (4,081) | -0.87% | (2,211) | -1.49% | (2,376) | -1.17% | (2,395) | -1.81% | (2,663) | -2.59% | ||
| 股利收入 | (48) | -0.01% | (41) | -0.01% | (76) | -0.02% | (178) | -0.09% | (93) | -0.07% | (175) | -0.17% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 5 | 0% | (48) | -0.01% | (2) | 0% | (105) | -0.07% | 0 | 0% | ||||||
| 非金融資產減損損失 | 6,246 | 0.77% | 7,462 | 1.22% | 2,667 | 0.74% | 0 | 0% | 2,616 | 1.29% | 29 | 0.02% | 0 | 0% | 6,581 | |||
| 收益費損項目合計 | (190) | -0.02% | 9,313 | 1.52% | 12,858 | 3.57% | 21,811 | 4.63% | 9,886 | 6.66% | 7,126 | 3.52% | 28,208 | 21.33% | 26,502 | 25.76% | 13,802 | |
| 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 | ||||||||||||||||||
| 合約資產(增加)減少 | (73,917) | -9.14% | (121,238) | -19.82% | (62,756) | -17.41% | (65,471) | -13.9% | 37,548 | 25.31% | 68,462 | 33.79% | (11,205) | -8.47% | (72,308) | -70.28% | ||
| 應收票據(增加)減少 | 18,606 | 2.3% | (7,891) | -1.29% | (4,359) | -1.21% | 4,105 | 0.87% | (5,268) | -3.55% | 21,763 | 10.74% | (11,853) | -8.96% | (12,067) | -11.73% | 7,873 | |
| 應收帳款(增加)減少 | (223,916) | -27.7% | 104,545 | 17.09% | (38,422) | -10.66% | (26,947) | -5.72% | (191,390) | -129.01% | 85,800 | 42.35% | 10,549 | 7.98% | (75,768) | -73.64% | 73,199 | |
| 其他應收款(增加)減少 | 12,883 | 1.59% | (12,508) | -2.04% | (273) | -0.08% | (769) | -0.16% | 223 | 0.15% | (2,358) | -1.16% | 1,704 | 1.29% | 8,772 | 8.53% | (11,092) | |
| 存貨(增加)減少 | (69,255) | -8.57% | (90,299) | -14.76% | 123,571 | 34.29% | (101,163) | -21.47% | (71,266) | -48.04% | (23,543) | -11.62% | (18,212) | -13.77% | 10,848 | 10.54% | ||
| 預付款項(增加)減少 | 8,420 | 1.04% | 2,066 | 0.34% | 41,717 | 11.58% | (34,650) | -7.35% | (5,776) | -3.89% | (7,913) | -3.91% | 3,696 | 2.8% | 15,395 | 14.96% | (5,495) | |
| 其他流動資產(增加)減少 | 9 | 0% | (9) | 0% | 0 | 0% | 4 | 0% | 0 | 0% | 189 | 0.18% | ||||||
| 與營業活動相關之資產之淨變動合計 | (327,170) | -40.47% | (125,334) | -20.49% | 59,478 | 16.5% | (224,895) | -47.73% | (235,929) | -159.03% | 142,215 | 70.19% | (25,293) | -19.13% | (68,563) | -66.64% | (4,326) | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 632,803 | 78.27% | 117,689 | 19.24% | 13,380 | 3.71% | 302,429 | 64.19% | 134,059 | 90.36% | (6,702) | -3.31% | 82,640 | 62.5% | 13,164 | 12.79% | ||
| 應付票據增加(減少) | (23,163) | -2.86% | 156,551 | 25.59% | (94,123) | -26.12% | 73,724 | 15.65% | 35,567 | 23.97% | 32,698 | 16.14% | (12,197) | -9.22% | 52,049 | 50.59% | (29,569) | |
| 應付帳款增加(減少) | 51,522 | 6.37% | 27,795 | 4.54% | 26,291 | 7.3% | 2,798 | 0.59% | 34,615 | 23.33% | (69,378) | -34.24% | 377 | 0.29% | 18,509 | 17.99% | (9,074) | |
| 其他應付款增加(減少) | 16,043 | 1.98% | 11,003 | 1.8% | (3,585) | -0.99% | 31,917 | 6.77% | 19,227 | 12.96% | (5,166) | -2.55% | 8,734 | 6.61% | (5,518) | -5.36% | (24,093) | |
| 負債準備增加(減少) | 3,562 | 0.44% | 5 | 0% | 589 | 0.16% | 4,103 | 0.87% | 432 | 0.29% | (752) | -0.37% | (15,916) | -12.04% | 15,385 | 14.95% | 2,882 | |
| 其他流動負債增加(減少) | (323) | -0.04% | 365 | 0.06% | 393 | 0.11% | 34 | 0.01% | 204 | 0.14% | (146) | -0.07% | 242 | 0.18% | (16) | -0.02% | ||
| 淨確定福利負債增加(減少) | 267 | 0.03% | 286 | 0.05% | 7 | 0% | 352 | 0.07% | 350 | 0.24% | 383 | 0.19% | 371 | 0.28% | (12,246) | -11.9% | 297 | |
| 與營業活動相關之負債之淨變動合計 | 680,711 | 84.2% | 313,694 | 51.28% | (57,048) | -15.83% | 415,357 | 88.16% | 224,454 | 151.3% | (49,063) | -24.22% | 64,251 | 48.59% | 81,327 | 79.05% | (86,721) | |
| 與營業活動相關之資產及負債之淨變動合計 | 353,541 | 43.73% | 188,360 | 30.79% | 2,430 | 0.67% | 190,462 | 40.43% | (11,475) | -7.73% | 93,152 | 45.98% | 38,958 | 29.46% | 12,764 | 12.41% | (91,047) | |
| 調整項目合計 | 353,351 | 43.71% | 197,673 | 32.32% | 15,288 | 4.24% | 212,273 | 45.06% | (1,589) | -1.07% | 100,278 | 49.49% | 67,166 | 50.79% | 39,266 | 38.16% | (77,245) | |
| 營運產生之現金流入(流出) | 888,484 | 109.9% | 683,519 | 111.75% | 408,485 | 113.34% | 512,137 | 108.7% | 171,050 | 115.3% | 257,065 | 126.88% | 144,684 | 109.42% | 111,754 | 108.62% | ||
| 收取之利息 | 21,086 | 2.61% | 20,999 | 3.43% | 14,886 | 4.13% | 3,076 | 0.65% | 2,224 | 1.5% | 2,269 | 1.12% | 2,372 | 1.79% | 2,627 | 2.55% | ||
| 退還(支付)之所得稅 | (101,086) | -12.5% | (92,848) | -15.18% | (62,856) | -17.44% | (44,021) | -9.34% | (24,042) | -16.21% | (56,268) | -27.77% | (13,255) | -10.02% | (10,144) | -9.86% | ||
| 營業活動之淨現金流入(流出) | 808,484 | 100% | 611,670 | 100% | 360,396 | 100% | 471,133 | 100% | 148,353 | 100% | 202,603 | 100% | 132,230 | 100% | 102,885 | 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 | 1,060 | -0.08% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,300,743) | 100.17% | (22) | 0.05% | (19) | 0.01% | 0 | 0% | (33,543) | 29.09% | ||||||||
| 取得不動產、廠房及設備 | (3,906) | 0.3% | (44,673) | 94.58% | (34,189) | 19.87% | (7,560) | 22.05% | (83,728) | 87.9% | (87,589) | 75.96% | (5,577) | 48.25% | (9,080) | -53.33% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 101 | -0.21% | 48 | -0.03% | 2 | -0.01% | 105 | -0.11% | 0 | 0% | ||||||
| 存出保證金增加 | 0 | 0% | (500) | 1.06% | (1,034) | 0.6% | 0 | 0% | (746) | 0.78% | 0 | 0% | (214) | 1.85% | 0 | 0% | (6,210) | 20.47% |
| 存出保證金減少 | 2,368 | -0.18% | 0 | 0% | 378 | -1.1% | 0 | 0% | 2,373 | -2.06% | 0 | 0% | 6,414 | 37.67% | 0 | 0% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | (171) | 0.1% | (198) | 0.58% | (15,215) | 15.97% | (3,079) | 2.67% | 0 | 0% | (540) | -3.17% | 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% |
| 其他金融資產增加 | 0 | 0% | (2,693) | 5.7% | 0 | 0% | (14,254) | 14.96% | 7,899 | -6.85% | (5,386) | 46.6% | 0 | 0% | (20,184) | 66.54% | ||
| 其他金融資產減少 | 2,693 | -0.21% | 0 | 0% | 10,172 | -5.91% | 4,087 | -11.92% | 0 | 0% | 0 | 0% | 20,056 | 117.8% | 0 | 0% | ||
| 預付設備款增加 | (65) | 0.01% | 0 | 0% | (23,238) | 24.4% | (123) | 0.11% | (234) | 2.02% | ||||||||
| 收取之股利 | 48 | 0% | 41 | -0.09% | 76 | -0.04% | 178 | -0.15% | 93 | -0.8% | 175 | 1.03% | ||||||
| 投資活動之淨現金流入(流出) | (1,298,545) | 100% | (47,231) | 100% | (172,102) | 100% | (34,288) | 100% | (95,252) | 100% | (115,303) | 100% | (11,558) | 100% | 17,025 | 100% | (30,333) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 0 | 0% | 50,023 | -46.94% | 0 | 0% | 18,507 | -51.07% | 5,229 | -10.5% | 0 | 0% | 55,922 | 255.75% | 25,559 | 1777.4% | ||
| 短期借款減少 | (6,423) | 3.58% | 0 | 0% | (15,211) | -7.41% | (34,914) | 207.66% | 0 | 0% | (39,310) | 166.26% | ||||||
| 存入保證金增加 | 0 | 0% | 3 | 0% | 0 | 0% | 85 | -0.51% | 0 | 0% | 341 | -1.44% | ||||||
| 租賃本金償還 | (916) | 0.51% | 0 | 0% | (1,074) | 2.96% | (1,411) | 2.83% | (349) | 1.48% | ||||||||
| 發放現金股利 | (172,260) | 95.91% | (156,600) | 146.94% | (92,400) | -45.03% | (42,000) | 249.81% | (53,600) | 147.91% | (53,600) | 107.67% | (33,600) | 142.11% | (33,600) | -153.66% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (179,599) | 100% | (106,574) | 100% | 205,206 | 100% | (16,813) | 100% | (36,239) | 100% | (49,783) | 100% | (23,644) | 100% | 21,866 | 100% | 1,438 | 100% |
| 匯率變動對現金及約當現金之影響 | (7,934) | 9,110 | (3,164) | 1,440 | (455) | (1,104) | (12,766) | (1,960) | ||||||||||
| 本期現金及約當現金增加(減少)數 | (677,594) | 466,975 | 390,336 | 421,472 | 16,407 | 36,413 | 84,262 | 139,816 | ||||||||||
| 期初現金及約當現金餘額 | 1,629,928 | 1,162,953 | 772,617 | 351,145 | 334,738 | 298,325 | 214,063 | |||||||||||
| 期末現金及約當現金餘額 | 952,334 | 1,629,928 | 1,162,953 | 772,617 | 351,145 | 334,738 | 298,325 | |||||||||||
| 現金及約當現金 | 952,334 | 22.07% | 1,629,928 | 48.36% | 1,162,953 | 42.17% | 772,617 | 33.91% | 351,145 | 21.63% | 334,738 | 26.14% | 298,325 | 23.01% | 214,063 | 18.37% | 0 | |
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
華懋(5292) 2025年第4季「營業活動之現金流」單季為NT$6.79億元、較上一季成長277.05%；而今年初至今累積為NT$8.08億元、較去年同期成長32.18%。
單季
華懋(5292) 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$6.79億元，較上一季成長277.05%，為過去11年同期中的第1高。
同時華懋過去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40.67%、--與--。
其中稅前淨利為NT$1.62億元，收益費損相關之調整項目為NT$157萬元，所得稅/利息等之影響數為NT$173萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$8.08億元，較去年同期成長32.18%，為過去11年同期中的第1高。
同時華懋過去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19.72%、31.89%與--。
其中稅前淨利為NT$5.35億元，收益費損相關之調整項目為NT$-19萬元，所得稅/利息等之影響數為NT$-8,000萬元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 161,827 | 21.79% | 152,263 | 21.45% | 126,599 | 19.54% | 79,135 | 14.12% | ||||||||||
| 收益費損項目合計 | 1,574 | 0.23% | (822) | -0.46% | 1,798 | 1.02% | (7,560) | -3.1% | ||||||||||
| 折舊費用 | 4,883 | 0.72% | 4,864 | 2.72% | 4,874 | 2.77% | 5,620 | 2.31% | 0 | 0 | 0 | 0 | 0 | |||||
| 攤銷費用 | 26 | 0% | 31 | 0.02% | 1,355 | 0.77% | 1,530 | 0.63% | 0 | 0 | 0 | 0 | 0 | |||||
| 與營業活動相關之資產及負債之淨變動合計 | 513,536 | 75.67% | 22,614 | 12.63% | 44,511 | 25.34% | 170,892 | 70.09% | 0 | 0 | 0 | 0 | 0 | |||||
| 營業活動之淨現金流入(流出) | 678,670 | 100% | 179,034 | 100% | 175,670 | 100% | 243,816 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 535,133 | 18.7% | 485,846 | 21.61% | 393,197 | 18.81% | 299,864 | 14.88% | 172,639 | 11.72% | 156,787 | 14.07% | 77,518 | 7.32% | 72,488 | 5.89% | ||
| 收益費損項目合計 | (190) | -0.02% | 9,313 | 1.52% | 12,858 | 3.57% | 21,811 | 4.63% | 9,886 | 6.66% | 7,126 | 3.52% | 28,208 | 21.33% | 26,502 | 25.76% | 13,802 | |
| 折舊費用 | 19,021 | 2.35% | 20,003 | 3.27% | 20,750 | 5.76% | 21,991 | 4.67% | 13,890 | 9.36% | 11,038 | 5.45% | 9,651 | 7.3% | 9,878 | 9.6% | 0 | |
| 攤銷費用 | 118 | 0.01% | 2,669 | 0.44% | 5,721 | 1.59% | 6,103 | 1.3% | 3,703 | 2.5% | 646 | 0.32% | 611 | 0.46% | 461 | 0.45% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 353,541 | 43.73% | 188,360 | 30.79% | 2,430 | 0.67% | 190,462 | 40.43% | (11,475) | -7.73% | 93,152 | 45.98% | 38,958 | 29.46% | 12,764 | 12.41% | (91,047) | |
| 營業活動之淨現金流入(流出) | 808,484 | 100% | 611,670 | 100% | 360,396 | 100% | 471,133 | 100% | 148,353 | 100% | 202,603 | 100% | 132,230 | 100% | 102,885 | 100% | ||
投資活動之淨現金流
華懋(5292) 2025年第4季「投資活動之淨現金流」單季為NT$-3.52億元、較上一季成長62.77%；而今年初至今累積為NT$-12.99億元、較去年同期衰退-2649.35%。
單季
華懋(5292) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-3.52億元，較上一季成長62.77%，為過去11年同期中的第4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$-12.99億元，較去年同期衰退-2649.35%，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) | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (352,299) | 100% | (41,585) | 100% | (86,216) | 100% | 18,442 | 100% | ||||||||||
| 取得不動產、廠房及設備 | (864) | 0.25% | (39,060) | 93.93% | (32,110) | 37.24% | 4,526 | 24.54% | 0 | 0 | 0 | 0 | 0 | |||||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (198) | -1.07% | 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 | 0 | 0% | (60,000) | 69.59% | (40,000) | -216.9% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1 | 0% | 0 | 0% | ||||||||||||
| 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 | (352,959) | 100.19% | 0 | 0% | 0 | 0% | ||||||||||||
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (1,298,545) | 100% | (47,231) | 100% | (172,102) | 100% | (34,288) | 100% | (95,252) | 100% | (115,303) | 100% | (11,558) | 100% | 17,025 | 100% | (30,333) | 100% |
| 取得不動產、廠房及設備 | (3,906) | 0.3% | (44,673) | 94.58% | (34,189) | 19.87% | (7,560) | 22.05% | (83,728) | 87.9% | (87,589) | 75.96% | (5,577) | 48.25% | (9,080) | -53.33% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 101 | -0.21% | 48 | -0.03% | 2 | -0.01% | 105 | -0.11% | 0 | 0% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (171) | 0.1% | (198) | 0.58% | (15,215) | 15.97% | (3,079) | 2.67% | 0 | 0% | (540) | -3.17% | 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 | 0 | 0% | (148,000) | 86% | (46,000) | 134.16% | 0 | 0% | (49,000) | 42.5% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 515 | -1.09% | 1,015 | -0.59% | 0 | 0% | 2,512 | -2.64% | 47,741 | -41.4% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (160) | 0.17% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,060 | -0.08% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,300,743) | 100.17% | (22) | 0.05% | (19) | 0.01% | 0 | 0% | (33,543) | 29.09% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 15,003 | -43.76% | 39,312 | -41.27% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||
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