6706
107.5
TWD-1.50 (-1.38%)
2026.07.27收盤
惠特－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) | (80,238) | -50.16% | (18,749) | -4.46% | (73,094) | -40.67% | (68,319) | -17.31% | 461,568 | 25.41% | 193,299 | 16.32% | 77,926 | 8.7% | 127,457 | 13.56% | 27,900 | 3.03% |
| 本期稅前淨利(淨損) | (80,238) | 35.95% | (18,749) | 5.42% | (73,094) | 65.72% | (68,319) | -191.8% | 461,568 | 219.7% | 193,299 | 45.58% | 77,926 | -1794.7% | 127,457 | -28.53% | 27,900 | -21.67% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 32,889 | -14.74% | 44,974 | -12.99% | 41,324 | -37.15% | 62,899 | 176.59% | 65,324 | 31.09% | 60,183 | 14.19% | 33,295 | -766.81% | 28,971 | -6.49% | 21,570 | -16.75% |
| 攤銷費用 | 1,540 | -0.69% | 1,659 | -0.48% | 904 | -0.81% | 807 | 2.27% | 873 | 0.42% | 838 | 0.2% | 775 | -17.85% | 552 | -0.12% | 231 | -0.18% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5,858) | 2.62% | 16,290 | -4.71% | 71,178 | -63.99% | 26,771 | 75.16% | (9,208) | -4.38% | 2 | 0% | 14,231 | -327.75% | (29,796) | 6.67% | 42,621 | -33.1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (4,401) | 1.97% | (2,316) | 0.67% | (2,312) | 2.08% | (4,130) | -11.59% | 348 | 0.17% | (400) | -0.09% | (1,143) | 26.32% | 0 | 0% | 47,454 | -36.86% |
| 利息費用 | 11,041 | -4.95% | 6,036 | -1.74% | 5,479 | -4.93% | 3,252 | 9.13% | 1,403 | 0.67% | 2,512 | 0.59% | 1,838 | -42.33% | 1,726 | -0.39% | 150 | -0.12% |
| 利息收入 | (12,375) | 5.54% | (14,332) | 4.14% | (19,852) | 17.85% | (25,835) | -72.53% | (1,606) | -0.76% | (1,060) | -0.25% | (4,400) | 101.34% | (5,425) | 1.21% | (68) | 0.05% |
| 股利收入 | (23) | 0.01% | (34) | 0.01% | (94) | 0.08% | ||||||||||||
| 股份基礎給付酬勞成本 | 7,348 | -3.29% | 182 | -0.05% | 122 | -0.11% | 0 | 0% | 22,163 | 5.23% | 323 | -7.44% | 1,590 | -0.36% | 308 | -0.24% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,959 | -1.77% | (1,296) | 0.37% | 2,995 | -2.69% | 2,489 | 6.99% | 1,078 | 0.51% | 630 | 0.15% | 699 | -16.1% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (1,023) | 0.46% | (14,974) | 4.33% | 0 | 0% | 426 | 1.2% | (1,044) | -0.5% | (1,442) | -0.34% | (304) | 7% | 864 | -0.19% | 0 | 0% |
| 非金融資產減損損失 | 53,752 | -24.08% | 18,291 | -5.28% | 18,609 | -16.73% | 41,329 | 116.03% | 17,824 | 8.48% | (997) | -0.24% | 6,562 | -151.13% | 35,006 | -7.84% | 1,635 | -1.27% |
| 未實現銷貨利益(損失) | 0 | 0% | 413 | -0.12% | 3,762 | -3.38% | ||||||||||||
| 收益費損項目合計 | 86,849 | -38.91% | 54,893 | -15.86% | 122,115 | -109.79% | 108,008 | 303.23% | 74,872 | 35.64% | 82,309 | 19.41% | 51,756 | -1191.99% | 33,488 | -7.5% | 113,901 | -88.47% |
| 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 | (6,336) | 2.84% | (15,932) | 4.6% | (35,441) | 31.86% | (26,234) | -73.65% | 7,678 | 3.65% | (7,539) | -1.78% | 27,368 | -630.31% | (5,809) | 1.3% | 1,888 | -1.47% |
| 應收帳款(增加)減少 | 6,463 | -2.9% | (132,940) | 38.41% | (43,631) | 39.23% | 118,888 | 333.78% | 153,102 | 72.87% | (76,328) | -18% | (75,295) | 1734.11% | 112,711 | -25.23% | (240,269) | 186.61% |
| 其他應收款(增加)減少 | (1,116) | 0.5% | (8,391) | 2.42% | 1,076 | -0.97% | 1,576 | 4.42% | 10,776 | 5.13% | (6,771) | -1.6% | (4,979) | 114.67% | 25,571 | -5.72% | 4,671 | -3.63% |
| 存貨(增加)減少 | (187,905) | 84.19% | 161,159 | -46.56% | (14,803) | 13.31% | 97,422 | 273.51% | (82,625) | -39.33% | (390,449) | -92.07% | 47,008 | -1082.63% | (31,287) | 7% | 47,022 | -36.52% |
| 預付款項(增加)減少 | 20,050 | -8.98% | (1,907) | 0.55% | (2,365) | 2.13% | 27,341 | 76.76% | (6,571) | -3.13% | (28,825) | -6.8% | 4,346 | -100.09% | (10,517) | 2.35% | (8,042) | 6.25% |
| 其他流動資產(增加)減少 | 737 | -0.33% | 3,148 | -0.91% | (472) | 0.42% | (154) | -0.43% | (4,367) | -2.08% | (747) | -0.18% | (41) | 0.94% | (4) | 0% | (223) | 0.17% |
| 與營業活動相關之資產之淨變動合計 | (168,107) | 75.32% | 5,137 | -1.48% | (95,636) | 85.98% | 218,839 | 614.39% | 77,906 | 37.08% | (519,752) | -122.55% | (2,569) | 59.17% | 90,665 | -20.3% | (219,840) | 170.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 12,823 | -5.75% | (110,293) | 31.87% | (3,063) | 2.75% | (97,527) | -273.81% | (227,074) | -108.08% | 435,284 | 102.64% | (412,427) | 9498.55% | (256,606) | 57.44% | (54,760) | 42.53% |
| 應付帳款增加(減少) | (61,460) | 27.54% | (232,374) | 67.14% | (7,062) | 6.35% | (48,119) | -135.09% | (208,704) | -99.34% | 179,147 | 42.24% | 280,365 | -6457.05% | (329,916) | 73.86% | (34,513) | 26.81% |
| 其他應付款增加(減少) | (9,670) | 4.33% | (39,191) | 11.32% | (43,629) | 39.23% | (70,933) | -199.14% | 41,703 | 19.85% | 54,055 | 12.75% | 11,581 | -266.72% | (108,305) | 24.25% | 24,789 | -19.25% |
| 負債準備增加(減少) | (147) | 0.07% | 499 | -0.14% | (974) | 0.88% | (3,414) | -9.58% | 1,242 | 0.59% | 2,017 | 0.48% | (443) | 10.2% | 1,838 | -0.41% | (534) | 0.41% |
| 其他流動負債增加(減少) | 4,834 | -2.17% | 167 | -0.05% | (1,213) | 1.09% | (1,317) | -3.7% | 961 | 0.46% | 4,149 | 0.98% | (3,134) | 72.18% | 14,171 | -3.17% | 2,647 | -2.06% |
| 遞延貸項增加(減少) | 1,755 | -0.79% | (323) | 0.09% | (176) | 0.16% | (159) | -0.45% | 330 | 0.16% | (1,084) | -0.26% | (997) | 22.96% | ||||
| 與營業活動相關之負債之淨變動合計 | (51,865) | 23.24% | (381,515) | 110.23% | (56,117) | 50.45% | (218,235) | -612.69% | (406,863) | -193.66% | 681,315 | 160.65% | (125,055) | 2880.12% | (695,596) | 155.72% | (50,500) | 39.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (219,972) | 98.56% | (376,378) | 108.74% | (151,753) | 136.44% | 604 | 1.7% | (328,957) | -156.58% | 161,563 | 38.1% | (127,624) | 2939.29% | (604,931) | 135.42% | (270,340) | 209.97% |
| 調整項目合計 | (133,123) | 59.65% | (321,485) | 92.88% | (29,638) | 26.65% | 108,612 | 304.93% | (254,085) | -120.94% | 243,872 | 57.5% | (75,868) | 1747.31% | (571,443) | 127.92% | (156,439) | 121.5% |
| 營運產生之現金流入(流出) | (213,361) | 95.6% | (340,234) | 98.3% | (102,732) | 92.36% | 40,293 | 113.12% | 207,483 | 98.76% | 437,171 | 103.08% | 2,058 | -47.4% | (443,986) | 99.39% | (128,539) | 99.83% |
| 支付之利息 | (8,302) | 3.72% | (3,483) | 1.01% | (5,235) | 4.71% | (2,404) | -6.75% | (1,402) | -0.67% | (1,575) | -0.37% | (1,838) | 42.33% | (1,761) | 0.39% | (201) | 0.16% |
| 退還(支付)之所得稅 | (1,529) | 0.69% | (2,402) | 0.69% | (3,258) | 2.93% | (2,270) | -6.37% | 4,010 | 1.91% | (11,499) | -2.71% | (4,562) | 105.07% | (958) | 0.21% | (12) | 0.01% |
| 營業活動之淨現金流入(流出) | (223,192) | 100% | (346,119) | 100% | (111,225) | 100% | 35,619 | 100% | 210,091 | 100% | 424,097 | 100% | (4,342) | 100% | (446,705) | 100% | (128,752) | 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 | 0 | 0% | (20,377) | -4.12% | (50,315) | -13.15% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (224,946) | 96.28% | 0 | 0% | (842,847) | 98.85% | 0 | 0% | (161,833) | 76.48% | (473,971) | 32.56% | (37,381) | 122.07% | (28,212) | 31.35% | ||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 577,452 | 116.82% | 505,677 | 132.18% | 0 | 0% | 323,781 | 101.22% | ||||||||
| 取得透過損益按公允價值衡量之金融資產 | (106) | 0.05% | (2,308) | -0.47% | (5,088) | -1.33% | (5,319) | 0.62% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,494 | -0.64% | 1,146 | 0.23% | 286 | 0.07% | ||||||||||||
| 取得不動產、廠房及設備 | (31,430) | 13.45% | (74,572) | -15.09% | (113,059) | -29.55% | (28,127) | 3.3% | (8,996) | -2.81% | (58,911) | 27.84% | (987,241) | 67.81% | (2,040) | 6.66% | (39,969) | 44.42% |
| 處分不動產、廠房及設備 | 1,200 | -0.51% | 1,483 | 0.3% | 0 | 0% | 11,337 | -1.33% | 3,549 | 1.11% | 9,868 | -4.66% | 1,022 | -0.07% | ||||
| 存出保證金減少 | 3,754 | -1.61% | 6 | 0% | 17 | 0% | 14,932 | -1.75% | ||||||||||
| 取得無形資產 | 0 | 0% | (3,857) | -0.78% | 0 | 0% | 0 | 0% | (100) | -0.03% | (110) | 0.05% | 0 | 0% | (3,850) | 12.57% | 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% |
| 其他非流動資產增加 | 0 | 0% | (85) | -0.02% | (144) | -0.04% | 546 | 0.17% | 494 | -0.23% | 19 | 0% | 8,709 | -28.44% | 13,224 | -14.7% | ||
| 其他非流動資產減少 | 265 | -0.11% | 0 | 0% | 254 | -0.03% | ||||||||||||
| 預付設備款增加 | (190) | 0.08% | (9,313) | -1.88% | (44) | -0.01% | (6,542) | 0.77% | (507) | -0.16% | (1,774) | 0.84% | (4,550) | 0.31% | (1,197) | 3.91% | (19,080) | 21.2% |
| 收取之利息 | 16,307 | -6.98% | 24,703 | 5% | 32,963 | 8.62% | 17,944 | -2.1% | 1,606 | 0.5% | 2,885 | -1.36% | 8,444 | -0.58% | 9,625 | -31.43% | 127 | -0.14% |
| 收取之股利 | 23 | -0.01% | 34 | 0.01% | 94 | 0.02% | ||||||||||||
| 投資活動之淨現金流入(流出) | (233,629) | 100% | 494,312 | 100% | 382,569 | 100% | (852,626) | 100% | 319,879 | 100% | (211,589) | 100% | (1,455,839) | 100% | (30,623) | 100% | (89,988) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 89,260 | 212.93% | 100,000 | -114.76% | ||||||||||||||
| 應付短期票券增加 | 32,800 | 78.25% | ||||||||||||||||
| 償還長期借款 | (74,748) | -178.32% | (74,731) | 85.76% | (52,175) | 15.18% | (16,306) | 125.15% | (4,621) | 29.64% | (806,996) | -174.32% | (77,261) | -12.23% | (8,622) | -4.56% | (19,052) | -13.61% |
| 租賃本金償還 | (5,393) | -12.87% | (12,408) | 14.24% | (12,244) | 3.56% | (14,200) | 108.99% | (10,972) | 70.36% | (9,842) | -2.13% | (7,850) | -1.24% | (5,736) | -3.03% | 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% |
| 籌資活動之淨現金流入(流出) | 41,919 | 100% | (87,139) | 100% | (343,688) | 100% | (13,029) | 100% | (15,593) | 100% | 462,944 | 100% | 631,889 | 100% | 189,250 | 100% | 139,982 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,136 | 465 | (474) | (934) | (1,085) | (950) | 28 | (3,761) | (174) | |||||||||
| 本期現金及約當現金增加(減少)數 | (413,766) | 61,519 | (72,818) | (830,970) | 513,292 | 674,502 | (828,264) | (291,839) | (78,932) | |||||||||
| 期初現金及約當現金餘額 | 1,332,362 | 1,481,175 | 1,597,297 | 2,204,059 | 1,972,921 | 956,998 | 1,487,502 | 1,764,895 | 365,948 | |||||||||
| 期末現金及約當現金餘額 | 918,596 | 1,542,694 | 1,524,479 | 1,373,089 | 2,486,213 | 1,631,500 | 659,238 | 1,473,056 | 287,016 | |||||||||
| 現金及約當現金 | 918,596 | 11.89% | 1,542,694 | 21.54% | 1,524,479 | 25.3% | 1,373,089 | 20.55% | 2,486,213 | 28.64% | 1,631,500 | 25.56% | 659,238 | 14.32% | 1,473,056 | 31.14% | 287,016 | 11.99% |
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) | (80,238) | -50.16% | (18,749) | -4.46% | (73,094) | -40.67% | (68,319) | -17.31% | 461,568 | 25.41% | 193,299 | 16.32% | 77,926 | 8.7% | 127,457 | 13.56% | 27,900 | 3.03% |
| 本期稅前淨利(淨損) | (80,238) | 35.95% | (18,749) | 5.42% | (73,094) | 65.72% | (68,319) | -191.8% | 461,568 | 219.7% | 193,299 | 45.58% | 77,926 | -1794.7% | 127,457 | -28.53% | 27,900 | -21.67% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 32,889 | -14.74% | 44,974 | -12.99% | 41,324 | -37.15% | 62,899 | 176.59% | 65,324 | 31.09% | 60,183 | 14.19% | 33,295 | -766.81% | 28,971 | -6.49% | 21,570 | -16.75% |
| 攤銷費用 | 1,540 | -0.69% | 1,659 | -0.48% | 904 | -0.81% | 807 | 2.27% | 873 | 0.42% | 838 | 0.2% | 775 | -17.85% | 552 | -0.12% | 231 | -0.18% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5,858) | 2.62% | 16,290 | -4.71% | 71,178 | -63.99% | 26,771 | 75.16% | (9,208) | -4.38% | 2 | 0% | 14,231 | -327.75% | (29,796) | 6.67% | 42,621 | -33.1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (4,401) | 1.97% | (2,316) | 0.67% | (2,312) | 2.08% | (4,130) | -11.59% | 348 | 0.17% | (400) | -0.09% | (1,143) | 26.32% | 0 | 0% | 47,454 | -36.86% |
| 利息費用 | 11,041 | -4.95% | 6,036 | -1.74% | 5,479 | -4.93% | 3,252 | 9.13% | 1,403 | 0.67% | 2,512 | 0.59% | 1,838 | -42.33% | 1,726 | -0.39% | 150 | -0.12% |
| 利息收入 | (12,375) | 5.54% | (14,332) | 4.14% | (19,852) | 17.85% | (25,835) | -72.53% | (1,606) | -0.76% | (1,060) | -0.25% | (4,400) | 101.34% | (5,425) | 1.21% | (68) | 0.05% |
| 股利收入 | (23) | 0.01% | (34) | 0.01% | (94) | 0.08% | ||||||||||||
| 股份基礎給付酬勞成本 | 7,348 | -3.29% | 182 | -0.05% | 122 | -0.11% | 0 | 0% | 22,163 | 5.23% | 323 | -7.44% | 1,590 | -0.36% | 308 | -0.24% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,959 | -1.77% | (1,296) | 0.37% | 2,995 | -2.69% | 2,489 | 6.99% | 1,078 | 0.51% | 630 | 0.15% | 699 | -16.1% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (1,023) | 0.46% | (14,974) | 4.33% | 0 | 0% | 426 | 1.2% | (1,044) | -0.5% | (1,442) | -0.34% | (304) | 7% | 864 | -0.19% | 0 | 0% |
| 非金融資產減損損失 | 53,752 | -24.08% | 18,291 | -5.28% | 18,609 | -16.73% | 41,329 | 116.03% | 17,824 | 8.48% | (997) | -0.24% | 6,562 | -151.13% | 35,006 | -7.84% | 1,635 | -1.27% |
| 未實現銷貨利益(損失) | 0 | 0% | 413 | -0.12% | 3,762 | -3.38% | ||||||||||||
| 收益費損項目合計 | 86,849 | -38.91% | 54,893 | -15.86% | 122,115 | -109.79% | 108,008 | 303.23% | 74,872 | 35.64% | 82,309 | 19.41% | 51,756 | -1191.99% | 33,488 | -7.5% | 113,901 | -88.47% |
| 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 | (6,336) | 2.84% | (15,932) | 4.6% | (35,441) | 31.86% | (26,234) | -73.65% | 7,678 | 3.65% | (7,539) | -1.78% | 27,368 | -630.31% | (5,809) | 1.3% | 1,888 | -1.47% |
| 應收帳款(增加)減少 | 6,463 | -2.9% | (132,940) | 38.41% | (43,631) | 39.23% | 118,888 | 333.78% | 153,102 | 72.87% | (76,328) | -18% | (75,295) | 1734.11% | 112,711 | -25.23% | (240,269) | 186.61% |
| 其他應收款(增加)減少 | (1,116) | 0.5% | (8,391) | 2.42% | 1,076 | -0.97% | 1,576 | 4.42% | 10,776 | 5.13% | (6,771) | -1.6% | (4,979) | 114.67% | 25,571 | -5.72% | 4,671 | -3.63% |
| 存貨(增加)減少 | (187,905) | 84.19% | 161,159 | -46.56% | (14,803) | 13.31% | 97,422 | 273.51% | (82,625) | -39.33% | (390,449) | -92.07% | 47,008 | -1082.63% | (31,287) | 7% | 47,022 | -36.52% |
| 預付款項(增加)減少 | 20,050 | -8.98% | (1,907) | 0.55% | (2,365) | 2.13% | 27,341 | 76.76% | (6,571) | -3.13% | (28,825) | -6.8% | 4,346 | -100.09% | (10,517) | 2.35% | (8,042) | 6.25% |
| 其他流動資產(增加)減少 | 737 | -0.33% | 3,148 | -0.91% | (472) | 0.42% | (154) | -0.43% | (4,367) | -2.08% | (747) | -0.18% | (41) | 0.94% | (4) | 0% | (223) | 0.17% |
| 與營業活動相關之資產之淨變動合計 | (168,107) | 75.32% | 5,137 | -1.48% | (95,636) | 85.98% | 218,839 | 614.39% | 77,906 | 37.08% | (519,752) | -122.55% | (2,569) | 59.17% | 90,665 | -20.3% | (219,840) | 170.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 12,823 | -5.75% | (110,293) | 31.87% | (3,063) | 2.75% | (97,527) | -273.81% | (227,074) | -108.08% | 435,284 | 102.64% | (412,427) | 9498.55% | (256,606) | 57.44% | (54,760) | 42.53% |
| 應付帳款增加(減少) | (61,460) | 27.54% | (232,374) | 67.14% | (7,062) | 6.35% | (48,119) | -135.09% | (208,704) | -99.34% | 179,147 | 42.24% | 280,365 | -6457.05% | (329,916) | 73.86% | (34,513) | 26.81% |
| 其他應付款增加(減少) | (9,670) | 4.33% | (39,191) | 11.32% | (43,629) | 39.23% | (70,933) | -199.14% | 41,703 | 19.85% | 54,055 | 12.75% | 11,581 | -266.72% | (108,305) | 24.25% | 24,789 | -19.25% |
| 負債準備增加(減少) | (147) | 0.07% | 499 | -0.14% | (974) | 0.88% | (3,414) | -9.58% | 1,242 | 0.59% | 2,017 | 0.48% | (443) | 10.2% | 1,838 | -0.41% | (534) | 0.41% |
| 其他流動負債增加(減少) | 4,834 | -2.17% | 167 | -0.05% | (1,213) | 1.09% | (1,317) | -3.7% | 961 | 0.46% | 4,149 | 0.98% | (3,134) | 72.18% | 14,171 | -3.17% | 2,647 | -2.06% |
| 遞延貸項增加(減少) | 1,755 | -0.79% | (323) | 0.09% | (176) | 0.16% | (159) | -0.45% | 330 | 0.16% | (1,084) | -0.26% | (997) | 22.96% | ||||
| 與營業活動相關之負債之淨變動合計 | (51,865) | 23.24% | (381,515) | 110.23% | (56,117) | 50.45% | (218,235) | -612.69% | (406,863) | -193.66% | 681,315 | 160.65% | (125,055) | 2880.12% | (695,596) | 155.72% | (50,500) | 39.22% |
| 與營業活動相關之資產及負債之淨變動合計 | (219,972) | 98.56% | (376,378) | 108.74% | (151,753) | 136.44% | 604 | 1.7% | (328,957) | -156.58% | 161,563 | 38.1% | (127,624) | 2939.29% | (604,931) | 135.42% | (270,340) | 209.97% |
| 調整項目合計 | (133,123) | 59.65% | (321,485) | 92.88% | (29,638) | 26.65% | 108,612 | 304.93% | (254,085) | -120.94% | 243,872 | 57.5% | (75,868) | 1747.31% | (571,443) | 127.92% | (156,439) | 121.5% |
| 營運產生之現金流入(流出) | (213,361) | 95.6% | (340,234) | 98.3% | (102,732) | 92.36% | 40,293 | 113.12% | 207,483 | 98.76% | 437,171 | 103.08% | 2,058 | -47.4% | (443,986) | 99.39% | (128,539) | 99.83% |
| 支付之利息 | (8,302) | 3.72% | (3,483) | 1.01% | (5,235) | 4.71% | (2,404) | -6.75% | (1,402) | -0.67% | (1,575) | -0.37% | (1,838) | 42.33% | (1,761) | 0.39% | (201) | 0.16% |
| 退還(支付)之所得稅 | (1,529) | 0.69% | (2,402) | 0.69% | (3,258) | 2.93% | (2,270) | -6.37% | 4,010 | 1.91% | (11,499) | -2.71% | (4,562) | 105.07% | (958) | 0.21% | (12) | 0.01% |
| 營業活動之淨現金流入(流出) | (223,192) | 100% | (346,119) | 100% | (111,225) | 100% | 35,619 | 100% | 210,091 | 100% | 424,097 | 100% | (4,342) | 100% | (446,705) | 100% | (128,752) | 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 | 0 | 0% | (20,377) | -4.12% | (50,315) | -13.15% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (224,946) | 96.28% | 0 | 0% | (842,847) | 98.85% | 0 | 0% | (161,833) | 76.48% | (473,971) | 32.56% | (37,381) | 122.07% | (28,212) | 31.35% | ||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 577,452 | 116.82% | 505,677 | 132.18% | 0 | 0% | 323,781 | 101.22% | ||||||||
| 取得透過損益按公允價值衡量之金融資產 | (106) | 0.05% | (2,308) | -0.47% | (5,088) | -1.33% | (5,319) | 0.62% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,494 | -0.64% | 1,146 | 0.23% | 286 | 0.07% | ||||||||||||
| 取得不動產、廠房及設備 | (31,430) | 13.45% | (74,572) | -15.09% | (113,059) | -29.55% | (28,127) | 3.3% | (8,996) | -2.81% | (58,911) | 27.84% | (987,241) | 67.81% | (2,040) | 6.66% | (39,969) | 44.42% |
| 處分不動產、廠房及設備 | 1,200 | -0.51% | 1,483 | 0.3% | 0 | 0% | 11,337 | -1.33% | 3,549 | 1.11% | 9,868 | -4.66% | 1,022 | -0.07% | ||||
| 存出保證金減少 | 3,754 | -1.61% | 6 | 0% | 17 | 0% | 14,932 | -1.75% | ||||||||||
| 取得無形資產 | 0 | 0% | (3,857) | -0.78% | 0 | 0% | 0 | 0% | (100) | -0.03% | (110) | 0.05% | 0 | 0% | (3,850) | 12.57% | 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% |
| 其他非流動資產增加 | 0 | 0% | (85) | -0.02% | (144) | -0.04% | 546 | 0.17% | 494 | -0.23% | 19 | 0% | 8,709 | -28.44% | 13,224 | -14.7% | ||
| 其他非流動資產減少 | 265 | -0.11% | 0 | 0% | 254 | -0.03% | ||||||||||||
| 預付設備款增加 | (190) | 0.08% | (9,313) | -1.88% | (44) | -0.01% | (6,542) | 0.77% | (507) | -0.16% | (1,774) | 0.84% | (4,550) | 0.31% | (1,197) | 3.91% | (19,080) | 21.2% |
| 收取之利息 | 16,307 | -6.98% | 24,703 | 5% | 32,963 | 8.62% | 17,944 | -2.1% | 1,606 | 0.5% | 2,885 | -1.36% | 8,444 | -0.58% | 9,625 | -31.43% | 127 | -0.14% |
| 收取之股利 | 23 | -0.01% | 34 | 0.01% | 94 | 0.02% | ||||||||||||
| 投資活動之淨現金流入(流出) | (233,629) | 100% | 494,312 | 100% | 382,569 | 100% | (852,626) | 100% | 319,879 | 100% | (211,589) | 100% | (1,455,839) | 100% | (30,623) | 100% | (89,988) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 89,260 | 212.93% | 100,000 | -114.76% | ||||||||||||||
| 應付短期票券增加 | 32,800 | 78.25% | ||||||||||||||||
| 償還長期借款 | (74,748) | -178.32% | (74,731) | 85.76% | (52,175) | 15.18% | (16,306) | 125.15% | (4,621) | 29.64% | (806,996) | -174.32% | (77,261) | -12.23% | (8,622) | -4.56% | (19,052) | -13.61% |
| 租賃本金償還 | (5,393) | -12.87% | (12,408) | 14.24% | (12,244) | 3.56% | (14,200) | 108.99% | (10,972) | 70.36% | (9,842) | -2.13% | (7,850) | -1.24% | (5,736) | -3.03% | 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% |
| 籌資活動之淨現金流入(流出) | 41,919 | 100% | (87,139) | 100% | (343,688) | 100% | (13,029) | 100% | (15,593) | 100% | 462,944 | 100% | 631,889 | 100% | 189,250 | 100% | 139,982 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,136 | 465 | (474) | (934) | (1,085) | (950) | 28 | (3,761) | (174) | |||||||||
| 本期現金及約當現金增加(減少)數 | (413,766) | 61,519 | (72,818) | (830,970) | 513,292 | 674,502 | (828,264) | (291,839) | (78,932) | |||||||||
| 期初現金及約當現金餘額 | 1,332,362 | 1,481,175 | 1,597,297 | 2,204,059 | 1,972,921 | 956,998 | 1,487,502 | 1,764,895 | 365,948 | |||||||||
| 期末現金及約當現金餘額 | 918,596 | 1,542,694 | 1,524,479 | 1,373,089 | 2,486,213 | 1,631,500 | 659,238 | 1,473,056 | 287,016 | |||||||||
| 現金及約當現金 | 918,596 | 11.89% | 1,542,694 | 21.54% | 1,524,479 | 25.3% | 1,373,089 | 20.55% | 2,486,213 | 28.64% | 1,631,500 | 25.56% | 659,238 | 14.32% | 1,473,056 | 31.14% | 287,016 | 11.99% |
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
惠特(6706) 2025年第4季「營業活動之現金流」單季為NT$9,522萬元、較上一季成長53.48%；而今年初至今累積為NT$-3.56億元、較去年同期衰退-22.57%。
單季
惠特(6706) 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$9,522萬元，較上一季成長53.48%，為過去11年同期中的第5高。
同時惠特過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為87.5%、-27.2%與--。
其中稅前淨利為NT$-269萬元，收益費損相關之調整項目為NT$1,219萬元，所得稅/利息等之影響數為NT$-623萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-3.56億元，較去年同期衰退-22.57%，為過去11年同期中的第9高。
同時惠特過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-168.11%、-27.12%與--。
其中稅前淨利為NT$-3.13億元，收益費損相關之調整項目為NT$1.2億元，所得稅/利息等之影響數為NT$-2,726萬元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (2,694) | -2.28% | 5,449 | 1.49% | (313,206) | -119.91% | 2,835 | 0.74% | 395,102 | 24.13% | 172,246 | 19.61% | 17,297 | 2.14% | 158,901 | 12.94% | ||||
| 收益費損項目合計 | 12,188 | 12.8% | 59,779 | -42.46% | 227,911 | -138.43% | 97,109 | 672.27% | 38,461 | 12.26% | 59,343 | 12.74% | 142,575 | 102.59% | 22,115 | 1.96% | ||||
| 折舊費用 | 36,934 | 38.79% | 43,836 | -31.14% | 54,250 | -32.95% | 68,164 | 471.89% | 65,469 | 20.87% | 44,159 | 9.48% | 31,288 | 22.51% | 25,473 | 2.26% | 0 | 0 | ||
| 攤銷費用 | 1,611 | 1.69% | 1,361 | -0.97% | 853 | -0.52% | 719 | 4.98% | 1,179 | 0.38% | 858 | 0.18% | 775 | 0.56% | 333 | 0.03% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | 91,963 | 96.58% | (198,397) | 140.93% | (71,746) | 43.58% | (81,926) | -567.16% | (117,342) | -37.4% | 236,104 | 50.7% | (17,471) | -12.57% | 948,355 | 84.08% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 95,223 | 100% | (140,776) | 100% | (164,635) | 100% | 14,445 | 100% | 313,732 | 100% | 465,659 | 100% | 138,974 | 100% | 1,127,878 | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (313,220) | -34.95% | (313,372) | -33.77% | (449,128) | -33.67% | 1,138,610 | 25.54% | 1,211,779 | 21.2% | 403,815 | 12.78% | 384,906 | 10.35% | 348,798 | 11.08% | 389,575 | 11.5% | 281,158 | 16.41% |
| 收益費損項目合計 | 119,693 | -33.6% | 350,581 | -120.64% | 569,395 | 1708.71% | 329,686 | 1598.71% | 199,126 | 12.52% | 174,989 | 64.8% | 238,059 | -49.27% | 172,009 | 14.72% | 161,705 | 81.3% | 33,227 | 28.7% |
| 折舊費用 | 155,354 | -43.61% | 169,179 | -58.21% | 233,518 | 700.77% | 266,515 | 1292.38% | 253,168 | 15.91% | 148,753 | 55.08% | 122,771 | -25.41% | 76,108 | 6.52% | 41,780 | 21.01% | 22,281 | 19.24% |
| 攤銷費用 | 6,418 | -1.8% | 4,934 | -1.7% | 3,234 | 9.71% | 3,009 | 14.59% | 4,001 | 0.25% | 3,330 | 1.23% | 2,861 | -0.59% | 1,071 | 0.09% | 835 | 0.42% | 837 | 0.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (135,424) | 38.02% | (290,037) | 99.8% | 55,195 | 165.64% | (1,187,193) | -5756.92% | 199,953 | 12.57% | (295,538) | -109.44% | (920,238) | 190.46% | 738,182 | 63.19% | (254,362) | -127.89% | (186,125) | -160.74% |
| 營業活動之淨現金流入(流出) | (356,206) | 100% | (290,613) | 100% | 33,323 | 100% | 20,622 | 100% | 1,591,076 | 100% | 270,051 | 100% | (483,175) | 100% | 1,168,156 | 100% | 198,887 | 100% | 115,791 | 100% |
投資活動之淨現金流
惠特(6706) 2025年第4季「投資活動之淨現金流」單季為NT$-3.82億元、較上一季衰退-36.12%；而今年初至今累積為NT$-3.96億元、較去年同期成長44.86%。
單季
惠特(6706) 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$-3.82億元，較上一季衰退-36.12%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.96億元，較去年同期成長44.86%，為過去11年同期中的第6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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (381,846) | 100% | (239,532) | 100% | 64,853 | 100% | 19,087 | 100% | 86,164 | 100% | (57,562) | 100% | 745 | 100% | (27,248) | 100% | ||||
| 取得不動產、廠房及設備 | (239,942) | 62.84% | (133,599) | 55.78% | (150,835) | -232.58% | (6,562) | -34.38% | 7,582 | 8.8% | (39,521) | 68.66% | (12,788) | -1716.51% | (12,546) | 46.04% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 2,815 | -0.74% | 12,065 | -5.04% | 3,422 | 5.28% | 11,913 | 62.41% | 28,494 | 33.07% | 7,994 | -13.89% | ||||||||
| 取得無形資產 | (295) | 0.08% | (2,301) | 0.96% | (1,414) | -2.18% | (1,290) | -6.76% | 1 | 0% | 0 | 0% | 0 | 0% | (2,300) | 8.44% | 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 | (26,323) | 6.89% | 1,866 | -0.78% | (9,033) | -13.93% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,556 | -0.67% | (96) | 0.04% | 3,663 | 5.65% | 723 | 3.79% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,374) | 2.45% | (7,339) | 3.06% | (46,148) | -71.16% | 0 | 0% | 1 | 0% | 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 | 17,479 | -4.58% | 5,242 | -2.19% | 3,696 | 5.7% | 0 | 0% | 0 | 0% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (136,528) | 57% | 258,209 | 398.15% | 0 | 0% | 84,589 | 98.17% | 0 | 0% | 11,709 | 1571.68% | (19,336) | 70.96% | ||||
| 處分按攤銷後成本衡量之金融資產 | (174,911) | 45.81% | 0 | 0% | 9,874 | 51.73% | 0 | 0% | 2,945 | -5.12% | ||||||||||
| 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (396,163) | 100% | (718,487) | 100% | (1,099,250) | 100% | 423,681 | 100% | (629,188) | 100% | (1,118,845) | 100% | (83,597) | 100% | (315,628) | 100% | 2,449 | 100% | (60,015) | 100% |
| 取得不動產、廠房及設備 | (1,136,862) | 286.97% | (568,966) | 79.19% | (394,750) | 35.91% | (28,918) | -6.83% | (121,679) | 19.34% | (1,044,710) | 93.37% | (53,536) | 64.04% | (94,751) | 30.02% | (40,814) | -1666.56% | (23,903) | 39.83% |
| 處分不動產、廠房及設備 | 48,808 | -12.32% | 17,136 | -2.39% | 43,397 | -3.95% | 18,084 | 4.27% | 58,658 | -9.32% | 30,497 | -2.73% | 0 | 0% | 2,800 | 114.33% | 0 | 0% | ||
| 取得無形資產 | (4,523) | 1.14% | (12,037) | 1.68% | (1,744) | 0.16% | (2,482) | -0.59% | (6,524) | 1.04% | (1,725) | 0.15% | (4,325) | 5.17% | (2,651) | 0.84% | (2,573) | -105.06% | (1,095) | 1.82% |
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (28,631) | 7.23% | (3,658) | 0.51% | (81,620) | 7.43% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,032 | -1.27% | 3,014 | -0.42% | 13,729 | -1.25% | 17,240 | 4.07% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (29,751) | 7.51% | (93,866) | 13.06% | (71,461) | 6.5% | (41,580) | -9.81% | (7,900) | 1.26% | 0 | 0% | (30,000) | 9.5% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 17,479 | -4.41% | 34,877 | -4.85% | 19,987 | -1.82% | 8,114 | 1.92% | 4,210 | -0.67% | ||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,750) | 12.81% | (183,374) | 25.52% | (670,535) | 61% | 0 | 0% | (508,719) | 80.85% | 0 | 0% | (28,318) | 33.87% | (202,298) | 64.09% | ||||
| 處分按攤銷後成本衡量之金融資產 | 751,230 | -189.63% | 0 | 0% | 433,481 | 102.31% | 0 | 0% | 5,147 | -0.46% | ||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||
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