6788
341.5
TWD-6.50 (-1.87%)
2026.07.27收盤
華景電－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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 239,285 | 36.39% | 180,768 | 31.41% | 100,061 | 27.18% | 104,708 | 30.26% | 89,718 | 29.44% | 61,338 | 27.91% | 62,745 | 29.48% |
| 本期稅前淨利(淨損) | 239,285 | 165.46% | 180,768 | 68.03% | 100,061 | 82.54% | 104,708 | 68.14% | 89,718 | 100.97% | 61,338 | 84.57% | 62,745 | 50.63% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 6,129 | 4.24% | 5,322 | 2% | 6,238 | 5.15% | 5,140 | 3.34% | 4,422 | 4.98% | 3,843 | 5.3% | 3,796 | 3.06% |
| 攤銷費用 | 3,070 | 2.12% | 614 | 0.23% | 588 | 0.49% | 386 | 0.25% | 338 | 0.38% | 199 | 0.27% | 324 | 0.26% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5,945) | -4.11% | 11,367 | 4.28% | 3,942 | 3.25% | 327 | 0.21% | (51) | -0.06% | 999 | 1.38% | 0 | 0% |
| 利息費用 | 145 | 0.1% | 89 | 0.03% | 1,148 | 0.95% | 1,179 | 0.77% | 196 | 0.22% | 251 | 0.35% | 174 | 0.14% |
| 利息收入 | (6,355) | -4.39% | (7,924) | -2.98% | (3,219) | -2.66% | (2,362) | -1.54% | (727) | -0.82% | (323) | -0.45% | (259) | -0.21% |
| 處分及報廢不動產、廠房及設備損失(利益) | (29) | -0.02% | 0 | 0% | 735 | 0.61% | 0 | 0% | 272 | 0.31% | ||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | (125) | -0.05% | 121 | 0.1% | ||||||||
| 收益費損項目合計 | (2,985) | -2.06% | 9,343 | 3.52% | 9,553 | 7.88% | 4,670 | 3.04% | 4,450 | 5.01% | 4,969 | 6.85% | 5,928 | 4.78% |
| 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 | 0 | 0% | (2,013) | -0.76% | (556) | -0.46% | 86 | 0.06% | 730 | 0.82% | 1,810 | 2.5% | 1,945 | 1.57% |
| 應收票據-關係人(增加)減少 | (21) | -0.01% | 30 | 0.01% | ||||||||||
| 應收帳款(增加)減少 | 24,896 | 17.22% | (22,855) | -8.6% | (19,284) | -15.91% | 26,231 | 17.07% | 3,506 | 3.95% | 18,216 | 25.12% | 41,487 | 33.47% |
| 應收帳款-關係人(增加)減少 | 1 | 0% | 25 | 0.01% | ||||||||||
| 其他應收款(增加)減少 | (1,089) | -0.75% | (1,401) | -0.53% | 4,924 | 4.06% | (1,069) | -0.7% | (336) | -0.38% | (2,640) | -3.64% | (470) | -0.38% |
| 存貨(增加)減少 | (74,105) | -51.24% | (34,722) | -13.07% | 22,933 | 18.92% | (76,817) | -49.99% | (4,731) | -5.32% | (92,418) | -127.43% | (6,596) | -5.32% |
| 預付款項(增加)減少 | (7,290) | -5.04% | (2,846) | -1.07% | 16,797 | 13.86% | 6,977 | 4.54% | (8,038) | -9.05% | (1,164) | -1.6% | 4,949 | 3.99% |
| 其他流動資產(增加)減少 | 0 | 0% | (27) | -0.01% | 7 | 0.01% | 98 | 0.06% | ||||||
| 與營業活動相關之資產之淨變動合計 | (57,608) | -39.83% | (63,809) | -24.01% | 24,821 | 20.48% | (44,494) | -28.95% | (8,869) | -9.98% | (76,196) | -105.06% | 41,315 | 33.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 合約負債增加(減少) | (46,840) | -32.39% | 157,373 | 59.23% | (20,523) | -16.93% | 91,258 | 59.39% | 24,771 | 27.88% | 1,992 | 2.75% | (49) | -0.04% |
| 應付票據增加(減少) | 0 | 0% | (70) | -0.03% | 0 | 0% | (121) | -0.14% | (90) | -0.12% | (773) | -0.62% | ||
| 應付帳款增加(減少) | 50,290 | 34.77% | 10,104 | 3.8% | 13,504 | 11.14% | 31,267 | 20.35% | (14,420) | -16.23% | 77,726 | 107.17% | 28,203 | 22.76% |
| 應付帳款-關係人增加(減少) | 899 | 0.62% | 4,132 | 1.56% | 1,887 | 1.56% | 529 | 0.34% | 1,775 | 2% | 478 | 0.66% | (423) | -0.34% |
| 其他應付款增加(減少) | (28,467) | -19.68% | (28,823) | -10.85% | (2,888) | -2.38% | (30,108) | -19.59% | (9,821) | -11.05% | 2,253 | 3.11% | (12,938) | -10.44% |
| 負債準備增加(減少) | 866 | 0.6% | 517 | 0.19% | 934 | 0.77% | (1,691) | -1.1% | 1,211 | 1.36% | 30 | 0.04% | 0 | 0% |
| 其他流動負債增加(減少) | (267) | -0.18% | (130) | -0.05% | (234) | -0.19% | 1,538 | 1% | 1,076 | 1.21% | (46) | -0.06% | (157) | -0.13% |
| 與營業活動相關之負債之淨變動合計 | (23,519) | -16.26% | 143,103 | 53.86% | (7,320) | -6.04% | 92,783 | 60.38% | 4,471 | 5.03% | 82,343 | 113.54% | 13,863 | 11.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (81,127) | -56.1% | 79,294 | 29.84% | 17,501 | 14.44% | 48,289 | 31.42% | (4,398) | -4.95% | 6,147 | 8.48% | 55,178 | 44.52% |
| 調整項目合計 | (84,112) | -58.16% | 88,637 | 33.36% | 27,054 | 22.32% | 52,959 | 34.46% | 52 | 0.06% | 11,116 | 15.33% | 61,106 | 49.3% |
| 營運產生之現金流入(流出) | 155,173 | 107.3% | 269,405 | 101.39% | 127,115 | 104.86% | 157,667 | 102.6% | 89,770 | 101.03% | 72,454 | 99.9% | 123,851 | 99.93% |
| 收取之利息 | 6,439 | 4.45% | 7,516 | 2.83% | 3,033 | 2.5% | 2,188 | 1.42% | 732 | 0.82% | 323 | 0.45% | 259 | 0.21% |
| 支付之利息 | (145) | -0.1% | (89) | -0.03% | (1,159) | -0.96% | (1,160) | -0.75% | (198) | -0.22% | (251) | -0.35% | (174) | -0.14% |
| 退還(支付)之所得稅 | (16,850) | -11.65% | (11,114) | -4.18% | (7,764) | -6.4% | (5,025) | -3.27% | (1,446) | -1.63% | ||||
| 營業活動之淨現金流入(流出) | 144,617 | 100% | 265,718 | 100% | 121,225 | 100% | 153,670 | 100% | 88,858 | 100% | 72,526 | 100% | 123,936 | 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 | (318,950) | 89.47% | (135,419) | 99.23% | 0 | 0% | (914) | 7.72% | ||||||
| 取得不動產、廠房及設備 | (13,767) | 3.86% | (1,022) | 0.75% | (2,148) | 71.82% | (10,453) | 88.28% | (7,700) | 112.59% | (11,803) | 93.31% | (1,125) | 103.88% |
| 處分不動產、廠房及設備 | 36 | -0.01% | 13 | -0.01% | ||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (139) | 2.03% | (59) | 0.47% | 42 | -3.88% | ||||
| 存出保證金減少 | (1) | 0% | 159 | -0.12% | 195 | -6.52% | 121 | -1.02% | ||||||
| 取得無形資產 | (23,787) | 6.67% | (200) | 0.15% | (1,038) | 34.7% | (595) | 5.02% | 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% |
| 投資活動之淨現金流入(流出) | (356,469) | 100% | (136,469) | 100% | (2,991) | 100% | (11,841) | 100% | (6,839) | 100% | (12,649) | 100% | (1,083) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 存入保證金增加 | 8 | -0.52% | 22 | -1.98% | 0 | 0% | 20 | -0.25% | ||||||
| 租賃本金償還 | (1,532) | 100.52% | (1,131) | 101.98% | (588) | 8.72% | (653) | 8.08% | (553) | 20.32% | (341) | 9.4% | (419) | -2.86% |
| 發放現金股利 | 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) | (1,524) | 100% | (1,109) | 100% | (6,742) | 100% | (8,081) | 100% | (2,722) | 100% | (3,628) | 100% | 14,645 | 100% |
| 匯率變動對現金及約當現金之影響 | 12,381 | 10,173 | 5,225 | (481) | 3,018 | (346) | (512) | |||||||
| 本期現金及約當現金增加(減少)數 | (200,995) | 138,313 | 116,717 | 133,267 | 82,315 | 55,903 | 136,986 | |||||||
| 期初現金及約當現金餘額 | 1,794,323 | 1,853,588 | 1,000,909 | 1,048,521 | 942,634 | 511,021 | 328,744 | |||||||
| 期末現金及約當現金餘額 | 1,593,328 | 1,991,901 | 1,117,626 | 1,181,788 | 1,024,949 | 566,924 | 465,730 | |||||||
| 現金及約當現金 | 1,593,328 | 39.48% | 1,991,901 | 53.36% | 1,117,626 | 44.17% | 1,181,788 | 46.11% | 1,024,949 | 54.75% | 566,924 | 48.72% | 465,730 | 47.59% |
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 239,285 | 36.39% | 180,768 | 31.41% | 100,061 | 27.18% | 104,708 | 30.26% | 89,718 | 29.44% | 61,338 | 27.91% | 62,745 | 29.48% |
| 本期稅前淨利(淨損) | 239,285 | 165.46% | 180,768 | 68.03% | 100,061 | 82.54% | 104,708 | 68.14% | 89,718 | 100.97% | 61,338 | 84.57% | 62,745 | 50.63% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 6,129 | 4.24% | 5,322 | 2% | 6,238 | 5.15% | 5,140 | 3.34% | 4,422 | 4.98% | 3,843 | 5.3% | 3,796 | 3.06% |
| 攤銷費用 | 3,070 | 2.12% | 614 | 0.23% | 588 | 0.49% | 386 | 0.25% | 338 | 0.38% | 199 | 0.27% | 324 | 0.26% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5,945) | -4.11% | 11,367 | 4.28% | 3,942 | 3.25% | 327 | 0.21% | (51) | -0.06% | 999 | 1.38% | 0 | 0% |
| 利息費用 | 145 | 0.1% | 89 | 0.03% | 1,148 | 0.95% | 1,179 | 0.77% | 196 | 0.22% | 251 | 0.35% | 174 | 0.14% |
| 利息收入 | (6,355) | -4.39% | (7,924) | -2.98% | (3,219) | -2.66% | (2,362) | -1.54% | (727) | -0.82% | (323) | -0.45% | (259) | -0.21% |
| 處分及報廢不動產、廠房及設備損失(利益) | (29) | -0.02% | 0 | 0% | 735 | 0.61% | 0 | 0% | 272 | 0.31% | ||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | (125) | -0.05% | 121 | 0.1% | ||||||||
| 收益費損項目合計 | (2,985) | -2.06% | 9,343 | 3.52% | 9,553 | 7.88% | 4,670 | 3.04% | 4,450 | 5.01% | 4,969 | 6.85% | 5,928 | 4.78% |
| 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 | 0 | 0% | (2,013) | -0.76% | (556) | -0.46% | 86 | 0.06% | 730 | 0.82% | 1,810 | 2.5% | 1,945 | 1.57% |
| 應收票據-關係人(增加)減少 | (21) | -0.01% | 30 | 0.01% | ||||||||||
| 應收帳款(增加)減少 | 24,896 | 17.22% | (22,855) | -8.6% | (19,284) | -15.91% | 26,231 | 17.07% | 3,506 | 3.95% | 18,216 | 25.12% | 41,487 | 33.47% |
| 應收帳款-關係人(增加)減少 | 1 | 0% | 25 | 0.01% | ||||||||||
| 其他應收款(增加)減少 | (1,089) | -0.75% | (1,401) | -0.53% | 4,924 | 4.06% | (1,069) | -0.7% | (336) | -0.38% | (2,640) | -3.64% | (470) | -0.38% |
| 存貨(增加)減少 | (74,105) | -51.24% | (34,722) | -13.07% | 22,933 | 18.92% | (76,817) | -49.99% | (4,731) | -5.32% | (92,418) | -127.43% | (6,596) | -5.32% |
| 預付款項(增加)減少 | (7,290) | -5.04% | (2,846) | -1.07% | 16,797 | 13.86% | 6,977 | 4.54% | (8,038) | -9.05% | (1,164) | -1.6% | 4,949 | 3.99% |
| 其他流動資產(增加)減少 | 0 | 0% | (27) | -0.01% | 7 | 0.01% | 98 | 0.06% | ||||||
| 與營業活動相關之資產之淨變動合計 | (57,608) | -39.83% | (63,809) | -24.01% | 24,821 | 20.48% | (44,494) | -28.95% | (8,869) | -9.98% | (76,196) | -105.06% | 41,315 | 33.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 合約負債增加(減少) | (46,840) | -32.39% | 157,373 | 59.23% | (20,523) | -16.93% | 91,258 | 59.39% | 24,771 | 27.88% | 1,992 | 2.75% | (49) | -0.04% |
| 應付票據增加(減少) | 0 | 0% | (70) | -0.03% | 0 | 0% | (121) | -0.14% | (90) | -0.12% | (773) | -0.62% | ||
| 應付帳款增加(減少) | 50,290 | 34.77% | 10,104 | 3.8% | 13,504 | 11.14% | 31,267 | 20.35% | (14,420) | -16.23% | 77,726 | 107.17% | 28,203 | 22.76% |
| 應付帳款-關係人增加(減少) | 899 | 0.62% | 4,132 | 1.56% | 1,887 | 1.56% | 529 | 0.34% | 1,775 | 2% | 478 | 0.66% | (423) | -0.34% |
| 其他應付款增加(減少) | (28,467) | -19.68% | (28,823) | -10.85% | (2,888) | -2.38% | (30,108) | -19.59% | (9,821) | -11.05% | 2,253 | 3.11% | (12,938) | -10.44% |
| 負債準備增加(減少) | 866 | 0.6% | 517 | 0.19% | 934 | 0.77% | (1,691) | -1.1% | 1,211 | 1.36% | 30 | 0.04% | 0 | 0% |
| 其他流動負債增加(減少) | (267) | -0.18% | (130) | -0.05% | (234) | -0.19% | 1,538 | 1% | 1,076 | 1.21% | (46) | -0.06% | (157) | -0.13% |
| 與營業活動相關之負債之淨變動合計 | (23,519) | -16.26% | 143,103 | 53.86% | (7,320) | -6.04% | 92,783 | 60.38% | 4,471 | 5.03% | 82,343 | 113.54% | 13,863 | 11.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (81,127) | -56.1% | 79,294 | 29.84% | 17,501 | 14.44% | 48,289 | 31.42% | (4,398) | -4.95% | 6,147 | 8.48% | 55,178 | 44.52% |
| 調整項目合計 | (84,112) | -58.16% | 88,637 | 33.36% | 27,054 | 22.32% | 52,959 | 34.46% | 52 | 0.06% | 11,116 | 15.33% | 61,106 | 49.3% |
| 營運產生之現金流入(流出) | 155,173 | 107.3% | 269,405 | 101.39% | 127,115 | 104.86% | 157,667 | 102.6% | 89,770 | 101.03% | 72,454 | 99.9% | 123,851 | 99.93% |
| 收取之利息 | 6,439 | 4.45% | 7,516 | 2.83% | 3,033 | 2.5% | 2,188 | 1.42% | 732 | 0.82% | 323 | 0.45% | 259 | 0.21% |
| 支付之利息 | (145) | -0.1% | (89) | -0.03% | (1,159) | -0.96% | (1,160) | -0.75% | (198) | -0.22% | (251) | -0.35% | (174) | -0.14% |
| 退還(支付)之所得稅 | (16,850) | -11.65% | (11,114) | -4.18% | (7,764) | -6.4% | (5,025) | -3.27% | (1,446) | -1.63% | ||||
| 營業活動之淨現金流入(流出) | 144,617 | 100% | 265,718 | 100% | 121,225 | 100% | 153,670 | 100% | 88,858 | 100% | 72,526 | 100% | 123,936 | 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 | (318,950) | 89.47% | (135,419) | 99.23% | 0 | 0% | (914) | 7.72% | ||||||
| 取得不動產、廠房及設備 | (13,767) | 3.86% | (1,022) | 0.75% | (2,148) | 71.82% | (10,453) | 88.28% | (7,700) | 112.59% | (11,803) | 93.31% | (1,125) | 103.88% |
| 處分不動產、廠房及設備 | 36 | -0.01% | 13 | -0.01% | ||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (139) | 2.03% | (59) | 0.47% | 42 | -3.88% | ||||
| 存出保證金減少 | (1) | 0% | 159 | -0.12% | 195 | -6.52% | 121 | -1.02% | ||||||
| 取得無形資產 | (23,787) | 6.67% | (200) | 0.15% | (1,038) | 34.7% | (595) | 5.02% | 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% |
| 投資活動之淨現金流入(流出) | (356,469) | 100% | (136,469) | 100% | (2,991) | 100% | (11,841) | 100% | (6,839) | 100% | (12,649) | 100% | (1,083) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 存入保證金增加 | 8 | -0.52% | 22 | -1.98% | 0 | 0% | 20 | -0.25% | ||||||
| 租賃本金償還 | (1,532) | 100.52% | (1,131) | 101.98% | (588) | 8.72% | (653) | 8.08% | (553) | 20.32% | (341) | 9.4% | (419) | -2.86% |
| 發放現金股利 | 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) | (1,524) | 100% | (1,109) | 100% | (6,742) | 100% | (8,081) | 100% | (2,722) | 100% | (3,628) | 100% | 14,645 | 100% |
| 匯率變動對現金及約當現金之影響 | 12,381 | 10,173 | 5,225 | (481) | 3,018 | (346) | (512) | |||||||
| 本期現金及約當現金增加(減少)數 | (200,995) | 138,313 | 116,717 | 133,267 | 82,315 | 55,903 | 136,986 | |||||||
| 期初現金及約當現金餘額 | 1,794,323 | 1,853,588 | 1,000,909 | 1,048,521 | 942,634 | 511,021 | 328,744 | |||||||
| 期末現金及約當現金餘額 | 1,593,328 | 1,991,901 | 1,117,626 | 1,181,788 | 1,024,949 | 566,924 | 465,730 | |||||||
| 現金及約當現金 | 1,593,328 | 39.48% | 1,991,901 | 53.36% | 1,117,626 | 44.17% | 1,181,788 | 46.11% | 1,024,949 | 54.75% | 566,924 | 48.72% | 465,730 | 47.59% |
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
華景電(6788) 2025年第4季「營業活動之現金流」單季為NT$1.28億元、較上一季衰退-55.82%；而今年初至今累積為NT$8.98億元、較去年同期成長15.99%。
單季
華景電(6788) 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$1.28億元，較上一季衰退-55.82%，為過去11年同期中的第2高。
同時華景電過去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-11.73%、12.79%與--。
其中稅前淨利為NT$2.69億元，收益費損相關之調整項目為NT$4.1萬元，所得稅/利息等之影響數為NT$1,966萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$8.98億元，較去年同期成長15.99%，為過去11年同期中的第1高。
同時華景電過去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24.12%、29.58%與--。
其中稅前淨利為NT$9.07億元，收益費損相關之調整項目為NT$-52.9萬元，所得稅/利息等之影響數為NT$-9,127萬元
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) | 269,174 | 37.85% | 224,427 | 37.86% | 71,402 | 21.97% | 141,360 | 34.88% | 107,817 | 29.06% | 57,112 | 30.31% | ||||||
| 收益費損項目合計 | 41 | 0.03% | (5,079) | -4.48% | 5,293 | 11.17% | 1,748 | 0.94% | 4,941 | 4.2% | 5,589 | 7.98% | ||||||
| 折舊費用 | 5,921 | 4.63% | 6,193 | 5.47% | 6,380 | 13.47% | 4,372 | 2.35% | 4,654 | 3.95% | 3,921 | 5.6% | 0 | 0 | 0 | |||
| 攤銷費用 | 1,106 | 0.87% | 449 | 0.4% | 469 | 0.99% | 312 | 0.17% | 263 | 0.22% | 338 | 0.48% | 0 | 0 | 0 | |||
| 與營業活動相關之資產及負債之淨變動合計 | (161,047) | -125.99% | (77,097) | -68.05% | (16,878) | -35.63% | 42,116 | 22.66% | 4,854 | 4.12% | 11,169 | 15.95% | 0 | 0 | 0 | |||
| 營業活動之淨現金流入(流出) | 127,828 | 100% | 113,295 | 100% | 47,368 | 100% | 185,869 | 100% | 117,783 | 100% | 70,034 | 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) | 906,873 | 35.12% | 705,863 | 32.79% | 363,441 | 26.52% | 447,651 | 31.6% | 298,771 | 27.41% | 203,762 | 27.91% | 174,150 | 25.06% | 88,706 | 20.01% | ||
| 收益費損項目合計 | (529) | -0.06% | 92,811 | 11.99% | 19,102 | 6.78% | 16,820 | 3.58% | 38,904 | 33.03% | 22,442 | 9.13% | 45,258 | 35.35% | 35,307 | 50.63% | 29,026 | |
| 折舊費用 | 21,743 | 2.42% | 25,037 | 3.23% | 23,568 | 8.36% | 17,363 | 3.7% | 16,555 | 14.05% | 15,514 | 6.31% | 14,851 | 11.6% | 13,025 | 18.68% | 0 | |
| 攤銷費用 | 3,054 | 0.34% | 2,228 | 0.29% | 1,664 | 0.59% | 1,289 | 0.27% | 962 | 0.82% | 1,309 | 0.53% | 956 | 0.75% | 1,125 | 1.61% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 83,162 | 9.26% | 96,190 | 12.42% | 15,608 | 5.54% | 66,020 | 14.06% | (172,970) | -146.84% | 66,631 | 27.1% | (81,100) | -63.35% | (22,292) | -31.97% | (26,804) | |
| 營業活動之淨現金流入(流出) | 898,240 | 100% | 774,384 | 100% | 281,815 | 100% | 469,726 | 100% | 117,796 | 100% | 245,868 | 100% | 128,024 | 100% | 69,732 | 100% | ||
投資活動之淨現金流
華景電(6788) 2025年第4季「投資活動之淨現金流」單季為NT$-1.2億元、較上一季成長4.01%；而今年初至今累積為NT$-5.65億元、較去年同期衰退-2347.73%。
單季
華景電(6788) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.2億元，較上一季成長4.01%，為過去11年同期中的第6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$-5.65億元，較去年同期衰退-2347.73%，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) | (120,352) | 100% | (13,490) | 100% | (6,230) | 100% | (3,846) | 100% | (7,530) | 100% | (3,405) | 100% | ||||||
| 取得不動產、廠房及設備 | (113,391) | 94.22% | (3,292) | 24.4% | (4,443) | 71.32% | (3,265) | 84.89% | (7,892) | 104.81% | (3,319) | 97.47% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 656 | -0.55% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (13,452) | 11.18% | (2,126) | 15.76% | (1,986) | 31.88% | (575) | 14.95% | 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 | 6,200 | -5.15% | (8,000) | 59.3% | (6) | 0.1% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (565,475) | 100% | (23,102) | 100% | (46,231) | 100% | (410,292) | 100% | (44,869) | 100% | (31,222) | 100% | (36,110) | 100% | (5,415) | 100% | (3,218) | 100% |
| 取得不動產、廠房及設備 | (125,658) | 22.22% | (12,263) | 53.08% | (43,013) | 93.04% | (409,750) | 99.87% | (42,052) | 93.72% | (31,267) | 100.14% | (35,536) | 98.41% | (6,443) | 118.98% | 0 | 0% |
| 處分不動產、廠房及設備 | 751 | -0.13% | 354 | -1.53% | 0 | 0% | 162 | -0.04% | 192 | -0.43% | 0 | 0% | 601 | -1.66% | 718 | -13.26% | ||
| 取得無形資產 | (15,304) | 2.71% | (3,164) | 13.7% | (2,581) | 5.58% | (1,454) | 0.35% | (2,673) | 5.96% | (86) | 0.28% | (1,063) | 2.94% | 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 | (424,900) | 75.14% | (8,001) | 34.63% | (935) | 2.02% | 0 | 0% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,000 | -0.24% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||
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