6640
942
TWD+25.00 (2.73%)
2026.07.27收盤
均華－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 186,772 | 22.49% | 55,874 | 12.99% | 174,983 | 25.17% | 19,178 | 7.48% | 103,354 | 26.21% | 7,756 | 3.11% | (1,978) | -1.14% | 10,834 | 7.56% | 1,061 | 0.58% |
| 本期稅前淨利(淨損) | 186,772 | 142.5% | 55,874 | -737.51% | 174,983 | 57.2% | 19,178 | 42.56% | 103,354 | 203.63% | 7,756 | -9.74% | (1,978) | 10.82% | 10,834 | 14.53% | 1,061 | -21.57% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 13,275 | 10.13% | 9,523 | -125.7% | 8,106 | 2.65% | 7,150 | 15.87% | 6,877 | 13.55% | 7,816 | -9.82% | 6,323 | -34.59% | 6,001 | 8.05% | 3,419 | -69.49% |
| 攤銷費用 | 2,745 | 2.09% | 1,364 | -18% | 462 | 0.15% | 212 | 0.47% | 449 | 0.88% | 409 | -0.51% | 409 | -2.24% | 359 | 0.48% | 586 | -11.91% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,149 | 3.93% | (1,080) | 14.26% | (14,874) | -4.86% | (2,062) | -4.58% | (21,101) | -41.57% | (2,186) | 2.75% | (2,144) | 11.73% | (1,183) | -1.59% | (2,132) | 43.33% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,215) | -2.45% | 0 | 0% | (5,886) | -1.92% | ||||||||||||
| 利息費用 | 7,586 | 5.79% | 5,731 | -75.65% | 4,801 | 1.57% | 4,041 | 8.97% | 2,000 | 3.94% | 1,749 | -2.2% | 1,702 | -9.31% | 1,231 | 1.65% | 1,079 | -21.93% |
| 利息收入 | (2,597) | -1.98% | (3,208) | 42.34% | (7,967) | -2.6% | (1,665) | -3.69% | (1,706) | -3.36% | (2,139) | 2.69% | (2,672) | 14.62% | (926) | -1.24% | (719) | 14.61% |
| 股份基礎給付酬勞成本 | 14,211 | 10.84% | 5,986 | -79.01% | 4,394 | 1.44% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 393 | 0.3% | 107 | -1.41% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (184) | -0.14% | 984 | -12.99% | 0 | 0% | 37 | -0.75% | ||||||||||
| 收益費損項目合計 | 37,363 | 28.51% | 19,407 | -256.16% | (10,964) | -3.58% | 7,676 | 17.03% | (13,481) | -26.56% | 5,540 | -6.96% | 3,612 | -19.76% | 2,593 | 3.48% | 2,270 | -46.14% |
| 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 | ||||||||||||||||||
| 應收票據(增加)減少 | 12,986 | 9.91% | 2,390 | -31.55% | 24,995 | 8.17% | 21,630 | 48% | 18,761 | 36.96% | (5,713) | 7.18% | 16,369 | -89.54% | 6,535 | 8.77% | (26,871) | 546.16% |
| 應收帳款(增加)減少 | (107,777) | -82.23% | 174,360 | -2301.48% | 34,889 | 11.4% | 107,119 | 237.69% | 4,998 | 9.85% | (62,725) | 78.79% | (20,381) | 111.49% | 133,257 | 178.76% | 35,571 | -722.99% |
| 應收帳款-關係人(增加)減少 | (12) | -0.01% | (63) | 0.83% | 0 | 0% | 3,462 | 7.68% | ||||||||||
| 其他應收款(增加)減少 | 324 | 0.25% | 575 | -7.59% | (415) | -0.14% | 82 | 0.18% | (6,901) | -13.6% | (192) | 0.24% | (3,585) | 19.61% | 489 | 0.66% | 809 | -16.44% |
| 存貨(增加)減少 | (210,897) | -160.9% | (126,909) | 1675.15% | 91,828 | 30.02% | 43,295 | 96.07% | (47,992) | -94.55% | (103,949) | 130.57% | 18,990 | -103.88% | 11,054 | 14.83% | (35,644) | 724.47% |
| 預付款項(增加)減少 | (5,276) | -4.03% | (2,904) | 38.33% | 6,086 | 1.99% | 2,544 | 5.65% | (37) | -0.07% | (4,440) | 5.58% | (10,364) | 56.69% | 2 | 0% | (5,114) | 103.94% |
| 其他流動資產(增加)減少 | (243) | -0.19% | 63 | -0.83% | 99 | 0.03% | 381 | 0.85% | 85 | 0.17% | (400) | 0.5% | (315) | 1.72% | 107 | 0.14% | (213) | 4.33% |
| 其他營業資產(增加)減少 | 150 | 0.11% | 167 | -2.2% | 17 | 0.01% | 17 | 0.04% | 6 | 0.01% | 16 | -0.02% | 52 | -0.28% | ||||
| 與營業活動相關之資產之淨變動合計 | (310,745) | -237.08% | 47,679 | -629.34% | 157,499 | 51.48% | 178,530 | 396.15% | (31,080) | -61.23% | (177,403) | 222.83% | 766 | -4.19% | 151,444 | 203.16% | (31,462) | 639.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 17,674 | 13.48% | 24,944 | -329.25% | 6,853 | 2.24% | (13,919) | -30.89% | 1,141 | 2.25% | (4) | 0.01% | 19,916 | -108.94% | 19,234 | 25.8% | 41,835 | -850.3% |
| 應付帳款增加(減少) | 209,405 | 159.77% | (75,261) | 993.41% | (60,201) | -19.68% | (80,213) | -177.99% | 11,800 | 23.25% | 78,005 | -97.98% | (13,744) | 75.18% | (72,487) | -97.24% | 17,857 | -362.95% |
| 應付帳款-關係人增加(減少) | 5,081 | 3.88% | (6,051) | 79.87% | (4,987) | -1.63% | (2,193) | -4.87% | (4,933) | -9.72% | (158) | 0.86% | ||||||
| 其他應付款增加(減少) | (20,721) | -15.81% | (66,430) | 876.85% | 27,651 | 9.04% | (52,785) | -117.13% | (9,140) | -18.01% | 559 | -0.7% | (27,015) | 147.78% | (28,888) | -38.75% | (26,671) | 542.09% |
| 其他應付款-關係人增加(減少) | 2,285 | 1.74% | 1,777 | -23.46% | 22 | 0.01% | 201 | 0.45% | (812) | -1.6% | (13) | 0.02% | 158 | -0.86% | 11 | 0.01% | (1,052) | 21.38% |
| 負債準備增加(減少) | 5,973 | 4.56% | (8,503) | 112.24% | 13,737 | 4.49% | (2,051) | -4.55% | 364 | 0.72% | 969 | -1.22% | (2,340) | 12.8% | (5,766) | -7.73% | (6,829) | 138.8% |
| 其他流動負債增加(減少) | 760 | 0.58% | (45) | 0.59% | (198) | -0.06% | 29 | 0.06% | (16) | -0.03% | (2,115) | 2.66% | 1,240 | -6.78% | 59 | 0.08% | (155) | 3.15% |
| 淨確定福利負債增加(減少) | (1) | 0% | 3 | -0.04% | (4) | 0% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 220,456 | 168.2% | (129,566) | 1710.22% | (17,127) | -5.6% | (152,705) | -338.85% | (6,675) | -13.15% | 84,612 | -106.28% | (25,951) | 141.96% | (87,843) | -117.84% | 24,976 | -507.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (90,289) | -68.89% | (81,887) | 1080.87% | 140,372 | 45.88% | 25,825 | 57.3% | (37,755) | -74.39% | (92,791) | 116.55% | (25,185) | 137.77% | 63,601 | 85.32% | (6,486) | 131.83% |
| 調整項目合計 | (52,926) | -40.38% | (62,480) | 824.71% | 129,408 | 42.3% | 33,501 | 74.34% | (51,236) | -100.95% | (87,251) | 109.59% | (21,573) | 118.01% | 66,194 | 88.8% | (4,216) | 85.69% |
| 營運產生之現金流入(流出) | 133,846 | 102.12% | (6,606) | 87.2% | 304,391 | 99.5% | 52,679 | 116.89% | 52,118 | 102.68% | (79,495) | 99.85% | (23,551) | 128.83% | 77,028 | 103.33% | (3,155) | 64.13% |
| 收取之利息 | 5,072 | 3.87% | 5,693 | -75.15% | 7,216 | 2.36% | 1,665 | 3.69% | 1,706 | 3.36% | 2,139 | -2.69% | 6,956 | -38.05% | 926 | 1.24% | 9 | -0.18% |
| 支付之利息 | (7,802) | -5.95% | (5,648) | 74.55% | (5,093) | -1.66% | (3,822) | -8.48% | (2,065) | -4.07% | (1,732) | 2.18% | (1,686) | 9.22% | ||||
| 退還(支付)之所得稅 | (46) | -0.04% | (1,015) | 13.4% | (582) | -0.19% | (5,456) | -12.11% | (1,003) | -1.98% | (526) | 0.66% | 0 | 0% | (2,431) | -3.26% | (540) | 10.98% |
| 營業活動之淨現金流入(流出) | 131,070 | 100% | (7,576) | 100% | 305,932 | 100% | 45,066 | 100% | 50,756 | 100% | (79,614) | 100% | (18,281) | 100% | 74,546 | 100% | (4,920) | 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 | (54,000) | 31.4% | 0 | 0% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (998) | 0.58% | (47,485) | 105.77% | (100,909) | 105.54% | (1,446) | 20.68% | (1,412) | 29.08% | (1,872) | 3.32% | (33,725) | 86.25% | (46,907) | 88.79% | (7,001) | 32.3% |
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 43,911 | -97.81% | 0 | 0% | 3,967 | -56.74% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (23,252) | 13.52% | 0 | 0% | (49,995) | 52.29% | (55,974) | 99.31% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 25,117 | -14.6% | 0 | 0% | 55,881 | -58.45% | ||||||||||||
| 取得不動產、廠房及設備 | (17,861) | 10.39% | (5,851) | 13.03% | (1,183) | 1.24% | (9,136) | 130.66% | (2,372) | 48.86% | (2,422) | 4.3% | (617) | 1.58% | (5,871) | 11.11% | (11,061) | 51.04% |
| 處分不動產、廠房及設備 | 234 | -0.14% | 10 | -0.02% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (435) | 0.25% | (1,530) | 3.41% | 0 | 0% | (4) | 0.06% | (742) | 15.28% | 3,907 | -6.93% | 0 | 0% | (49) | 0.09% | (930) | 4.29% |
| 存出保證金減少 | 0 | 0% | 50 | -0.11% | 990 | -1.04% | 610 | -1.56% | ||||||||||
| 取得無形資產 | (781) | 0.45% | (587) | 1.31% | (395) | 0.41% | (373) | 5.33% | (329) | 6.78% | 0 | 0% | (107) | 0.27% | 0 | 0% | (2,680) | 12.37% |
| 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% |
| 其他非流動資產增加 | (100,000) | 58.15% | (33,411) | 74.42% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (171,976) | 100% | (44,893) | 100% | (95,611) | 100% | (6,992) | 100% | (4,855) | 100% | (56,361) | 100% | (39,101) | 100% | (52,827) | 100% | (21,672) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 410,000 | 514.82% | 271,500 | 258.1% | 34,847 | -7.84% | 100,000 | 780.09% | 100,000 | -83.51% | 293,000 | 362.26% | 220,000 | 971.9% | 80,000 | -3040.67% | 110,000 | 183.33% |
| 短期借款減少 | (340,000) | -426.93% | (160,000) | -152.1% | (481,000) | 108.23% | (80,000) | -624.07% | (210,000) | 175.38% | (143,000) | -176.8% | (190,000) | -839.37% | (70,000) | 2660.59% | (50,000) | -83.33% |
| 償還長期借款 | (1,536) | -1.93% | (1,536) | -1.46% | (1,635) | 0.37% | (3,235) | -25.24% | (6,111) | 5.1% | (6,111) | -7.56% | (4,411) | -19.49% | (9,411) | 357.7% | 0 | 0% |
| 租賃本金償還 | (5,710) | -7.17% | (4,773) | -4.54% | (4,716) | 1.06% | (3,946) | -30.78% | (3,628) | 3.03% | (3,216) | -3.98% | (2,953) | -13.05% | (3,220) | 122.39% | 0 | 0% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工購買庫藏股 | 16,885 | 21.2% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 79,639 | 100% | 105,191 | 100% | (444,404) | 100% | 12,819 | 100% | (119,739) | 100% | 80,882 | 100% | 22,636 | 100% | (2,631) | 100% | 60,000 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,174 | 3,446 | 2,044 | 948 | 6,325 | (851) | (4,047) | 6,998 | 4,655 | |||||||||
| 本期現金及約當現金增加(減少)數 | 45,907 | 56,168 | (232,039) | 51,841 | (67,513) | (55,944) | (38,793) | 26,086 | 38,063 | |||||||||
| 期初現金及約當現金餘額 | 718,252 | 628,918 | 900,320 | 503,709 | 516,024 | 356,779 | 535,320 | 507,972 | 495,524 | |||||||||
| 期末現金及約當現金餘額 | 764,159 | 685,086 | 668,281 | 555,550 | 448,511 | 300,835 | 496,527 | 534,058 | 533,587 | |||||||||
| 現金及約當現金 | 764,159 | 11.42% | 685,086 | 18.42% | 668,281 | 20.86% | 555,550 | 22.14% | 448,511 | 18.2% | 300,835 | 14.05% | 496,527 | 29.37% | 534,058 | 33.9% | 533,587 | 33.48% |
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 186,772 | 22.49% | 55,874 | 12.99% | 174,983 | 25.17% | 19,178 | 7.48% | 103,354 | 26.21% | 7,756 | 3.11% | (1,978) | -1.14% | 10,834 | 7.56% | 1,061 | 0.58% |
| 本期稅前淨利(淨損) | 186,772 | 142.5% | 55,874 | -737.51% | 174,983 | 57.2% | 19,178 | 42.56% | 103,354 | 203.63% | 7,756 | -9.74% | (1,978) | 10.82% | 10,834 | 14.53% | 1,061 | -21.57% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 13,275 | 10.13% | 9,523 | -125.7% | 8,106 | 2.65% | 7,150 | 15.87% | 6,877 | 13.55% | 7,816 | -9.82% | 6,323 | -34.59% | 6,001 | 8.05% | 3,419 | -69.49% |
| 攤銷費用 | 2,745 | 2.09% | 1,364 | -18% | 462 | 0.15% | 212 | 0.47% | 449 | 0.88% | 409 | -0.51% | 409 | -2.24% | 359 | 0.48% | 586 | -11.91% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,149 | 3.93% | (1,080) | 14.26% | (14,874) | -4.86% | (2,062) | -4.58% | (21,101) | -41.57% | (2,186) | 2.75% | (2,144) | 11.73% | (1,183) | -1.59% | (2,132) | 43.33% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,215) | -2.45% | 0 | 0% | (5,886) | -1.92% | ||||||||||||
| 利息費用 | 7,586 | 5.79% | 5,731 | -75.65% | 4,801 | 1.57% | 4,041 | 8.97% | 2,000 | 3.94% | 1,749 | -2.2% | 1,702 | -9.31% | 1,231 | 1.65% | 1,079 | -21.93% |
| 利息收入 | (2,597) | -1.98% | (3,208) | 42.34% | (7,967) | -2.6% | (1,665) | -3.69% | (1,706) | -3.36% | (2,139) | 2.69% | (2,672) | 14.62% | (926) | -1.24% | (719) | 14.61% |
| 股份基礎給付酬勞成本 | 14,211 | 10.84% | 5,986 | -79.01% | 4,394 | 1.44% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 393 | 0.3% | 107 | -1.41% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (184) | -0.14% | 984 | -12.99% | 0 | 0% | 37 | -0.75% | ||||||||||
| 收益費損項目合計 | 37,363 | 28.51% | 19,407 | -256.16% | (10,964) | -3.58% | 7,676 | 17.03% | (13,481) | -26.56% | 5,540 | -6.96% | 3,612 | -19.76% | 2,593 | 3.48% | 2,270 | -46.14% |
| 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 | ||||||||||||||||||
| 應收票據(增加)減少 | 12,986 | 9.91% | 2,390 | -31.55% | 24,995 | 8.17% | 21,630 | 48% | 18,761 | 36.96% | (5,713) | 7.18% | 16,369 | -89.54% | 6,535 | 8.77% | (26,871) | 546.16% |
| 應收帳款(增加)減少 | (107,777) | -82.23% | 174,360 | -2301.48% | 34,889 | 11.4% | 107,119 | 237.69% | 4,998 | 9.85% | (62,725) | 78.79% | (20,381) | 111.49% | 133,257 | 178.76% | 35,571 | -722.99% |
| 應收帳款-關係人(增加)減少 | (12) | -0.01% | (63) | 0.83% | 0 | 0% | 3,462 | 7.68% | ||||||||||
| 其他應收款(增加)減少 | 324 | 0.25% | 575 | -7.59% | (415) | -0.14% | 82 | 0.18% | (6,901) | -13.6% | (192) | 0.24% | (3,585) | 19.61% | 489 | 0.66% | 809 | -16.44% |
| 存貨(增加)減少 | (210,897) | -160.9% | (126,909) | 1675.15% | 91,828 | 30.02% | 43,295 | 96.07% | (47,992) | -94.55% | (103,949) | 130.57% | 18,990 | -103.88% | 11,054 | 14.83% | (35,644) | 724.47% |
| 預付款項(增加)減少 | (5,276) | -4.03% | (2,904) | 38.33% | 6,086 | 1.99% | 2,544 | 5.65% | (37) | -0.07% | (4,440) | 5.58% | (10,364) | 56.69% | 2 | 0% | (5,114) | 103.94% |
| 其他流動資產(增加)減少 | (243) | -0.19% | 63 | -0.83% | 99 | 0.03% | 381 | 0.85% | 85 | 0.17% | (400) | 0.5% | (315) | 1.72% | 107 | 0.14% | (213) | 4.33% |
| 其他營業資產(增加)減少 | 150 | 0.11% | 167 | -2.2% | 17 | 0.01% | 17 | 0.04% | 6 | 0.01% | 16 | -0.02% | 52 | -0.28% | ||||
| 與營業活動相關之資產之淨變動合計 | (310,745) | -237.08% | 47,679 | -629.34% | 157,499 | 51.48% | 178,530 | 396.15% | (31,080) | -61.23% | (177,403) | 222.83% | 766 | -4.19% | 151,444 | 203.16% | (31,462) | 639.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 17,674 | 13.48% | 24,944 | -329.25% | 6,853 | 2.24% | (13,919) | -30.89% | 1,141 | 2.25% | (4) | 0.01% | 19,916 | -108.94% | 19,234 | 25.8% | 41,835 | -850.3% |
| 應付帳款增加(減少) | 209,405 | 159.77% | (75,261) | 993.41% | (60,201) | -19.68% | (80,213) | -177.99% | 11,800 | 23.25% | 78,005 | -97.98% | (13,744) | 75.18% | (72,487) | -97.24% | 17,857 | -362.95% |
| 應付帳款-關係人增加(減少) | 5,081 | 3.88% | (6,051) | 79.87% | (4,987) | -1.63% | (2,193) | -4.87% | (4,933) | -9.72% | (158) | 0.86% | ||||||
| 其他應付款增加(減少) | (20,721) | -15.81% | (66,430) | 876.85% | 27,651 | 9.04% | (52,785) | -117.13% | (9,140) | -18.01% | 559 | -0.7% | (27,015) | 147.78% | (28,888) | -38.75% | (26,671) | 542.09% |
| 其他應付款-關係人增加(減少) | 2,285 | 1.74% | 1,777 | -23.46% | 22 | 0.01% | 201 | 0.45% | (812) | -1.6% | (13) | 0.02% | 158 | -0.86% | 11 | 0.01% | (1,052) | 21.38% |
| 負債準備增加(減少) | 5,973 | 4.56% | (8,503) | 112.24% | 13,737 | 4.49% | (2,051) | -4.55% | 364 | 0.72% | 969 | -1.22% | (2,340) | 12.8% | (5,766) | -7.73% | (6,829) | 138.8% |
| 其他流動負債增加(減少) | 760 | 0.58% | (45) | 0.59% | (198) | -0.06% | 29 | 0.06% | (16) | -0.03% | (2,115) | 2.66% | 1,240 | -6.78% | 59 | 0.08% | (155) | 3.15% |
| 淨確定福利負債增加(減少) | (1) | 0% | 3 | -0.04% | (4) | 0% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 220,456 | 168.2% | (129,566) | 1710.22% | (17,127) | -5.6% | (152,705) | -338.85% | (6,675) | -13.15% | 84,612 | -106.28% | (25,951) | 141.96% | (87,843) | -117.84% | 24,976 | -507.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (90,289) | -68.89% | (81,887) | 1080.87% | 140,372 | 45.88% | 25,825 | 57.3% | (37,755) | -74.39% | (92,791) | 116.55% | (25,185) | 137.77% | 63,601 | 85.32% | (6,486) | 131.83% |
| 調整項目合計 | (52,926) | -40.38% | (62,480) | 824.71% | 129,408 | 42.3% | 33,501 | 74.34% | (51,236) | -100.95% | (87,251) | 109.59% | (21,573) | 118.01% | 66,194 | 88.8% | (4,216) | 85.69% |
| 營運產生之現金流入(流出) | 133,846 | 102.12% | (6,606) | 87.2% | 304,391 | 99.5% | 52,679 | 116.89% | 52,118 | 102.68% | (79,495) | 99.85% | (23,551) | 128.83% | 77,028 | 103.33% | (3,155) | 64.13% |
| 收取之利息 | 5,072 | 3.87% | 5,693 | -75.15% | 7,216 | 2.36% | 1,665 | 3.69% | 1,706 | 3.36% | 2,139 | -2.69% | 6,956 | -38.05% | 926 | 1.24% | 9 | -0.18% |
| 支付之利息 | (7,802) | -5.95% | (5,648) | 74.55% | (5,093) | -1.66% | (3,822) | -8.48% | (2,065) | -4.07% | (1,732) | 2.18% | (1,686) | 9.22% | ||||
| 退還(支付)之所得稅 | (46) | -0.04% | (1,015) | 13.4% | (582) | -0.19% | (5,456) | -12.11% | (1,003) | -1.98% | (526) | 0.66% | 0 | 0% | (2,431) | -3.26% | (540) | 10.98% |
| 營業活動之淨現金流入(流出) | 131,070 | 100% | (7,576) | 100% | 305,932 | 100% | 45,066 | 100% | 50,756 | 100% | (79,614) | 100% | (18,281) | 100% | 74,546 | 100% | (4,920) | 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 | (54,000) | 31.4% | 0 | 0% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (998) | 0.58% | (47,485) | 105.77% | (100,909) | 105.54% | (1,446) | 20.68% | (1,412) | 29.08% | (1,872) | 3.32% | (33,725) | 86.25% | (46,907) | 88.79% | (7,001) | 32.3% |
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 43,911 | -97.81% | 0 | 0% | 3,967 | -56.74% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (23,252) | 13.52% | 0 | 0% | (49,995) | 52.29% | (55,974) | 99.31% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 25,117 | -14.6% | 0 | 0% | 55,881 | -58.45% | ||||||||||||
| 取得不動產、廠房及設備 | (17,861) | 10.39% | (5,851) | 13.03% | (1,183) | 1.24% | (9,136) | 130.66% | (2,372) | 48.86% | (2,422) | 4.3% | (617) | 1.58% | (5,871) | 11.11% | (11,061) | 51.04% |
| 處分不動產、廠房及設備 | 234 | -0.14% | 10 | -0.02% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (435) | 0.25% | (1,530) | 3.41% | 0 | 0% | (4) | 0.06% | (742) | 15.28% | 3,907 | -6.93% | 0 | 0% | (49) | 0.09% | (930) | 4.29% |
| 存出保證金減少 | 0 | 0% | 50 | -0.11% | 990 | -1.04% | 610 | -1.56% | ||||||||||
| 取得無形資產 | (781) | 0.45% | (587) | 1.31% | (395) | 0.41% | (373) | 5.33% | (329) | 6.78% | 0 | 0% | (107) | 0.27% | 0 | 0% | (2,680) | 12.37% |
| 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% |
| 其他非流動資產增加 | (100,000) | 58.15% | (33,411) | 74.42% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (171,976) | 100% | (44,893) | 100% | (95,611) | 100% | (6,992) | 100% | (4,855) | 100% | (56,361) | 100% | (39,101) | 100% | (52,827) | 100% | (21,672) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 410,000 | 514.82% | 271,500 | 258.1% | 34,847 | -7.84% | 100,000 | 780.09% | 100,000 | -83.51% | 293,000 | 362.26% | 220,000 | 971.9% | 80,000 | -3040.67% | 110,000 | 183.33% |
| 短期借款減少 | (340,000) | -426.93% | (160,000) | -152.1% | (481,000) | 108.23% | (80,000) | -624.07% | (210,000) | 175.38% | (143,000) | -176.8% | (190,000) | -839.37% | (70,000) | 2660.59% | (50,000) | -83.33% |
| 償還長期借款 | (1,536) | -1.93% | (1,536) | -1.46% | (1,635) | 0.37% | (3,235) | -25.24% | (6,111) | 5.1% | (6,111) | -7.56% | (4,411) | -19.49% | (9,411) | 357.7% | 0 | 0% |
| 租賃本金償還 | (5,710) | -7.17% | (4,773) | -4.54% | (4,716) | 1.06% | (3,946) | -30.78% | (3,628) | 3.03% | (3,216) | -3.98% | (2,953) | -13.05% | (3,220) | 122.39% | 0 | 0% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工購買庫藏股 | 16,885 | 21.2% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 79,639 | 100% | 105,191 | 100% | (444,404) | 100% | 12,819 | 100% | (119,739) | 100% | 80,882 | 100% | 22,636 | 100% | (2,631) | 100% | 60,000 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,174 | 3,446 | 2,044 | 948 | 6,325 | (851) | (4,047) | 6,998 | 4,655 | |||||||||
| 本期現金及約當現金增加(減少)數 | 45,907 | 56,168 | (232,039) | 51,841 | (67,513) | (55,944) | (38,793) | 26,086 | 38,063 | |||||||||
| 期初現金及約當現金餘額 | 718,252 | 628,918 | 900,320 | 503,709 | 516,024 | 356,779 | 535,320 | 507,972 | 495,524 | |||||||||
| 期末現金及約當現金餘額 | 764,159 | 685,086 | 668,281 | 555,550 | 448,511 | 300,835 | 496,527 | 534,058 | 533,587 | |||||||||
| 現金及約當現金 | 764,159 | 11.42% | 685,086 | 18.42% | 668,281 | 20.86% | 555,550 | 22.14% | 448,511 | 18.2% | 300,835 | 14.05% | 496,527 | 29.37% | 534,058 | 33.9% | 533,587 | 33.48% |
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
均華(6640) 2025年第4季「營業活動之現金流」單季為NT$1.96億元、較上一季成長2474.41%；而今年初至今累積為NT$1.5億元、較去年同期衰退-63.47%。
單季
均華(6640) 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$1.96億元，較上一季成長2474.41%，為過去11年同期中的第2高。
同時均華過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為238.28%、36.24%與--。
其中稅前淨利為NT$1.12億元，收益費損相關之調整項目為NT$2,396萬元，所得稅/利息等之影響數為NT$-652萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.5億元，較去年同期衰退-63.47%，為過去11年同期中的第5高。
同時均華過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為51.79%、10.52%與10.66%。
其中稅前淨利為NT$4.17億元，收益費損相關之調整項目為NT$1.21億元，所得稅/利息等之影響數為NT$-9,225萬元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 112,500 | 16.68% | 190,827 | 22.46% | 66,728 | 14.31% | 16,979 | 5.28% | 38,448 | 9.84% | (5,365) | -2.17% | 8,721 | 5.26% | 34,106 | 15.22% | ||||||
| 收益費損項目合計 | 23,960 | 12.24% | 4,585 | 2.25% | 5,300 | 8.96% | 41,540 | -778.78% | 39,733 | 38.64% | 8,238 | 19.74% | 6,551 | -32.21% | 2,513 | 5.05% | 235 | |||||
| 折舊費用 | 12,775 | 6.52% | 9,325 | 4.59% | 7,899 | 13.35% | 7,442 | -139.52% | 6,872 | 6.68% | 7,313 | 17.53% | 5,886 | -28.94% | 3,060 | 6.15% | 0 | 0 | 0 | |||
| 攤銷費用 | 2,368 | 1.21% | 1,399 | 0.69% | 460 | 0.78% | 346 | -6.49% | 432 | 0.42% | 409 | 0.98% | 373 | -1.83% | 358 | 0.72% | 0 | 0 | 0 | |||
| 與營業活動相關之資產及負債之淨變動合計 | 65,876 | 33.64% | 12,676 | 6.23% | 10,383 | 17.55% | (39,435) | 739.31% | 28,631 | 27.84% | 42,466 | 101.78% | (35,118) | 172.66% | 18,986 | 38.16% | 44,134 | 0 | 0 | |||
| 營業活動之淨現金流入(流出) | 195,818 | 100% | 203,363 | 100% | 59,173 | 100% | (5,334) | 100% | 102,832 | 100% | 41,722 | 100% | (20,339) | 100% | 49,753 | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 417,281 | 15.51% | 520,335 | 21.31% | 118,350 | 9.96% | 298,745 | 20.15% | 200,128 | 13.5% | 58,453 | 6.66% | 106,877 | 14.1% | 122,094 | 13.24% | 86,967 | 8.9% | 161,268 | 16.99% | 157,274 | 16.19% |
| 收益費損項目合計 | 120,729 | 80.45% | 27,667 | 6.74% | 21,236 | 5.79% | 47,440 | -47.33% | 67,807 | 95.29% | 30,844 | 33.89% | 17,810 | 9.58% | 15,047 | 18.37% | 29,213 | 16.76% | 18,956 | 16.42% | 6,385 | 11.72% |
| 折舊費用 | 42,501 | 28.32% | 33,903 | 8.25% | 30,101 | 8.2% | 28,613 | -28.55% | 28,953 | 40.69% | 27,612 | 30.34% | 23,829 | 12.82% | 13,351 | 16.3% | 20,763 | 11.91% | 14,671 | 12.71% | 9,624 | 17.66% |
| 攤銷費用 | 7,092 | 4.73% | 3,934 | 0.96% | 1,406 | 0.38% | 1,663 | -1.66% | 1,658 | 2.33% | 1,637 | 1.8% | 1,445 | 0.78% | 1,793 | 2.19% | 1,162 | 0.67% | 2,625 | 2.27% | 1,093 | 2.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (295,690) | -197.03% | (57,393) | -13.97% | 297,031 | 80.96% | (398,981) | 398.05% | (178,201) | -250.42% | 19,490 | 21.42% | 86,567 | 46.58% | (40,211) | -49.1% | 71,105 | 40.79% | (6,648) | -5.76% | (93,561) | -171.68% |
| 營業活動之淨現金流入(流出) | 150,074 | 100% | 410,793 | 100% | 366,898 | 100% | (100,233) | 100% | 71,162 | 100% | 91,010 | 100% | 185,839 | 100% | 81,889 | 100% | 174,315 | 100% | 115,438 | 100% | 54,498 | 100% |
投資活動之淨現金流
均華(6640) 2025年第4季「投資活動之淨現金流」單季為NT$-1.07億元、較上一季衰退-606.67%；而今年初至今累積為NT$-1.29億元、較去年同期成長49.65%。
單季
均華(6640) 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$-1.07億元，較上一季衰退-606.67%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.29億元，較去年同期成長49.65%，為過去11年同期中的第8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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (106,811) | 100% | (48,721) | 100% | 133,956 | 100% | 10,839 | 100% | (998) | 100% | (25,580) | 100% | (36,612) | 100% | 6,609 | 100% | (12,842) | 100% | ||||
| 取得不動產、廠房及設備 | (57,373) | 53.71% | (8,604) | 17.66% | (1,643) | -1.23% | (3,959) | -36.53% | (629) | 63.03% | (13,718) | 53.63% | (1,358) | 3.71% | (53) | -0.8% | 0 | 0% | 0 | 0 | ||
| 處分不動產、廠房及設備 | (1) | 0% | 10 | -0.02% | 1 | 0% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (3,675) | 3.44% | (914) | 1.88% | 0 | 0% | 1 | 0.01% | (500) | 50.1% | 1 | 0% | (920) | 2.51% | 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 | (9,225) | 8.64% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 12,155 | -11.38% | 31,685 | -65.03% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (30,000) | 28.09% | (60,898) | 124.99% | 0 | 0% | 0 | 0% | ||||||||||||||
| 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 | (114,092) | 106.82% | (45,293) | 92.96% | 31,892 | 23.81% | (836) | -7.71% | (136,372) | 13664.53% | (7,079) | 27.67% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 102,145 | -95.63% | 40,282 | -82.68% | 153,743 | 114.77% | 16,169 | 149.17% | 0 | 0% | ||||||||||||
| 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (129,358) | 100% | (256,906) | 100% | (94,188) | 100% | 17,372 | 100% | 30,970 | 100% | (228,400) | 100% | (71,575) | 100% | (15,589) | 100% | (218,999) | 100% | (19,478) | 100% | (22,338) | 100% |
| 取得不動產、廠房及設備 | (147,288) | 113.86% | (39,152) | 15.24% | (15,930) | 16.91% | (15,749) | -90.66% | (5,612) | -18.12% | (39,018) | 17.08% | (8,290) | 11.58% | (14,509) | 93.07% | (159,107) | 72.65% | (24,746) | 127.05% | (7,028) | 31.46% |
| 處分不動產、廠房及設備 | 164 | -0.13% | 20 | -0.01% | 675 | -0.72% | 0 | 0% | 43 | -0.02% | 1,659 | -8.52% | 938 | -4.2% | ||||||||
| 取得無形資產 | (14,039) | 10.85% | (12,452) | 4.85% | (1,115) | 1.18% | (1,414) | -8.14% | (958) | -3.09% | (107) | 0.05% | (1,039) | 1.45% | (2,888) | 18.53% | (5,000) | 2.28% | (2,469) | 12.68% | (587) | 2.63% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (9,225) | 7.13% | (127,636) | 49.68% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 12,155 | -9.4% | 136,050 | -52.96% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (81,000) | 62.62% | (67,244) | 26.17% | (49,957) | 53.04% | 0 | 0% | (55,974) | -180.74% | ||||||||||||
| 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 | (328,238) | 253.74% | (412,468) | 160.55% | (185,632) | 197.09% | (24,233) | -139.49% | (47,832) | -154.45% | (178,893) | 78.32% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 447,307 | -345.79% | 270,156 | -105.16% | 157,710 | -167.44% | 60,449 | 347.97% | 135,929 | 438.91% | 0 | 0% | 7,240 | -10.12% | 2,401 | -15.4% | ||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||
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