6788
326
TWD-0.50 (-0.15%)
2026.09.14收盤
華景電－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 276,351 | 35.91% | 239,314 | 34.34% | 187,283 | 34.97% | 60,813 | 23.21% | 115,557 | 33.13% | 69,054 | 28.41% | 40,867 | 25.91% | ||
| 本期稅前淨利(淨損) | 276,351 | 103.02% | 239,314 | 111.13% | 187,283 | 53.97% | 60,813 | -153.56% | 115,557 | 145.89% | 69,054 | -457.4% | 40,867 | 796.63% | ||
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 6,573 | 2.45% | 5,141 | 2.39% | 6,307 | 1.82% | 5,731 | -14.47% | 4,161 | 5.25% | 3,925 | -26% | 3,903 | 76.08% | 0 | |
| 攤銷費用 | 3,716 | 1.39% | 637 | 0.3% | 617 | 0.18% | 402 | -1.02% | 322 | 0.41% | 191 | -1.27% | 323 | 6.3% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 765 | 0.29% | (8,488) | -3.94% | (731) | -0.21% | 5,088 | -12.85% | (31) | -0.04% | (1,016) | 6.73% | ||||
| 利息費用 | 145 | 0.05% | 76 | 0.04% | 1,199 | 0.35% | 1,236 | -3.12% | 233 | 0.29% | 304 | -2.01% | 300 | 5.85% | 0 | |
| 利息收入 | (6,568) | -2.45% | (9,145) | -4.25% | (4,522) | -1.3% | (3,533) | 8.92% | (1,113) | -1.41% | (391) | 2.59% | (351) | -6.84% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (71) | -0.03% | 596 | 0.17% | 0 | 0% | 0 | 0% | ||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 4 | 0% | 0 | 0% | ||||||||||
| 收益費損項目合計 | 4,631 | 1.73% | (11,846) | -5.5% | 3,466 | 1% | 8,924 | -22.53% | 3,572 | 4.51% | 3,013 | -19.96% | 6,938 | 135.24% | ||
| 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% | 1,345 | 0.62% | 6,050 | 1.74% | (11) | 0.03% | (1,614) | -2.04% | (631) | 4.18% | 11,451 | 223.22% | ||
| 應收票據-關係人(增加)減少 | (82) | -0.03% | (34) | -0.02% | ||||||||||||
| 應收帳款(增加)減少 | (44,711) | -16.67% | (137,513) | -63.86% | (36,632) | -10.56% | 36,121 | -91.21% | (48,286) | -60.96% | 5,920 | -39.21% | 24,811 | 483.65% | ||
| 應收帳款-關係人(增加)減少 | (1) | 0% | 0 | 0% | ||||||||||||
| 其他應收款(增加)減少 | (2,211) | -0.82% | (671) | -0.31% | (490) | -0.14% | (882) | 2.23% | (2,231) | -2.82% | 1,833 | -12.14% | 4,513 | 87.97% | ||
| 存貨(增加)減少 | (101,313) | -37.77% | 50,618 | 23.51% | (41,044) | -11.83% | (59,224) | 149.55% | 17,146 | 21.65% | (105,160) | 696.56% | (11,476) | -223.7% | ||
| 預付款項(增加)減少 | (9,173) | -3.42% | (4,341) | -2.02% | (5,960) | -1.72% | (2,520) | 6.36% | (13,469) | -17% | (3,799) | 25.16% | (419) | -8.17% | ||
| 與營業活動相關之資產之淨變動合計 | (157,491) | -58.71% | (90,569) | -42.06% | (78,110) | -22.51% | (26,515) | 66.96% | (48,454) | -61.17% | (101,848) | 674.62% | 28,880 | 562.96% | ||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | 43,693 | 16.29% | 16,651 | 7.73% | 81,053 | 23.36% | (11,689) | 29.52% | 26,000 | 32.83% | 3,061 | -20.28% | 604 | 11.77% | ||
| 應付票據增加(減少) | 990 | 0.37% | 1,080 | 0.5% | 0 | 0% | (122) | -0.15% | (90) | 0.6% | (192) | -3.74% | ||||
| 應付帳款增加(減少) | 42,461 | 15.83% | 3,970 | 1.84% | 72,207 | 20.81% | (47,224) | 119.25% | (30,877) | -38.98% | 2,862 | -18.96% | (28,201) | -549.73% | ||
| 應付帳款-關係人增加(減少) | 5,470 | 2.04% | (765) | -0.36% | 1,469 | 0.42% | (1,254) | 3.17% | (764) | -0.96% | 965 | -6.39% | 12 | 0.23% | ||
| 其他應付款增加(減少) | 132,385 | 49.35% | 123,687 | 57.44% | 109,848 | 31.65% | 34,141 | -86.21% | 49,457 | 62.44% | 33,460 | -221.63% | (14,033) | -273.55% | ||
| 負債準備增加(減少) | 2,299 | 0.86% | (36) | -0.02% | 936 | 0.27% | (98) | 0.25% | 233 | 0.29% | 871 | -5.77% | (351) | -6.84% | ||
| 其他流動負債增加(減少) | 131 | 0.05% | 263 | 0.12% | 271 | 0.08% | (1,347) | 3.4% | (714) | -0.9% | 102 | -0.68% | 154 | 3% | ||
| 與營業活動相關之負債之淨變動合計 | 227,429 | 84.79% | 144,850 | 67.26% | 267,584 | 77.11% | (27,461) | 69.34% | 43,213 | 54.56% | 41,231 | -273.11% | (42,007) | -818.85% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 69,938 | 26.07% | 54,281 | 25.21% | 189,474 | 54.6% | (53,976) | 136.3% | (5,241) | -6.62% | (60,617) | 401.52% | (13,127) | -255.89% | 0 | |
| 調整項目合計 | 74,569 | 27.8% | 42,435 | 19.71% | 192,940 | 55.6% | (45,052) | 113.76% | (1,669) | -2.11% | (57,604) | 381.56% | (6,189) | -120.64% | ||
| 營運產生之現金流入(流出) | 350,920 | 130.82% | 281,749 | 130.84% | 380,223 | 109.57% | 15,761 | -39.8% | 113,888 | 143.79% | 11,450 | -75.84% | 34,678 | 675.98% | ||
| 收取之利息 | 6,850 | 2.55% | 9,352 | 4.34% | 4,593 | 1.32% | 3,464 | -8.75% | 1,064 | 1.34% | 348 | -2.31% | 368 | 7.17% | ||
| 支付之利息 | (145) | -0.05% | (76) | -0.04% | (1,198) | -0.35% | (1,233) | 3.11% | (202) | -0.26% | (245) | 1.62% | (315) | -6.14% | ||
| 退還(支付)之所得稅 | (89,388) | -33.32% | (75,682) | -35.14% | (36,599) | -10.55% | (57,593) | 145.43% | (35,543) | -44.87% | ||||||
| 營業活動之淨現金流入(流出) | 268,237 | 100% | 215,343 | 100% | 347,019 | 100% | (39,601) | 100% | 79,207 | 100% | (15,097) | 100% | 5,130 | 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 | (2,661) | 31.81% | (171,321) | 93.48% | (1) | 0.04% | (3) | 0.02% | ||||||||
| 取得不動產、廠房及設備 | (3,315) | 39.63% | (10,690) | 5.83% | (2,648) | 104.13% | (16,178) | 99.83% | (202,632) | 99.92% | (19,295) | 99.64% | (26,087) | 102.01% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | 71 | -0.04% | ||||||||||||
| 存出保證金增加 | (50) | 0.6% | 0 | 0% | 130 | -0.06% | (69) | 0.36% | ||||||||
| 取得無形資產 | (2,339) | 27.97% | (995) | 0.54% | 0 | 0% | 0 | 0% | (300) | 0.15% | 0 | 0% | 0 | 0% | 0 | |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 投資活動之淨現金流入(流出) | (8,364) | 100% | (183,273) | 100% | (2,543) | 100% | (16,205) | 100% | (202,802) | 100% | (19,364) | 100% | (25,572) | 100% | ||
| 籌資活動之現金流量 | ||||||||||||||||
| 存入保證金增加 | 0 | 0% | (2) | 0% | 10 | 0% | (20) | 0.25% | ||||||||
| 租賃本金償還 | (1,850) | 0.32% | (1,103) | 0.28% | (791) | 0.37% | (619) | 7.65% | (561) | -0.56% | (283) | 7.9% | (417) | 0.61% | ||
| 發放現金股利 | 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) | (580,375) | 100% | (388,502) | 100% | (216,386) | 100% | (8,088) | 100% | 100,873 | 100% | (3,581) | 100% | (67,960) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 5,900 | (49,315) | 3,870 | (4,398) | (1,430) | (63) | (524) | |||||||||
| 本期現金及約當現金增加(減少)數 | (314,602) | (405,747) | 131,960 | (68,292) | (24,152) | (38,105) | (88,926) | |||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 期末現金及約當現金餘額 | (314,602) | (405,747) | 131,960 | (68,292) | (24,152) | (38,105) | (88,926) | |||||||||
| 現金及約當現金 | 1,278,726 | 32.73% | 1,586,154 | 44.05% | 1,249,586 | 45.7% | 1,113,496 | 43.88% | 1,000,797 | 47.74% | 528,819 | 42.58% | 376,804 | 42.56% | 321,169 | 40.85% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 515,636 | 36.13% | 420,082 | 33.02% | 287,344 | 31.8% | 165,521 | 27.22% | 205,275 | 31.41% | 130,392 | 28.17% | 103,612 | 27.96% | 62,192 | 20.6% |
| 本期稅前淨利(淨損) | 515,636 | 124.9% | 420,082 | 87.32% | 287,344 | 61.37% | 165,521 | 145.11% | 205,275 | 122.14% | 130,392 | 227.05% | 103,612 | 80.28% | 62,192 | 48.57% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 12,702 | 3.08% | 10,463 | 2.17% | 12,545 | 2.68% | 10,871 | 9.53% | 8,583 | 5.11% | 7,768 | 13.53% | 7,699 | 5.97% | 7,325 | 5.72% |
| 攤銷費用 | 6,786 | 1.64% | 1,251 | 0.26% | 1,205 | 0.26% | 788 | 0.69% | 660 | 0.39% | 390 | 0.68% | 647 | 0.5% | 437 | 0.34% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5,180) | -1.25% | 2,879 | 0.6% | 3,211 | 0.69% | 5,415 | 4.75% | (82) | -0.05% | (17) | -0.03% | ||||
| 利息費用 | 290 | 0.07% | 165 | 0.03% | 2,347 | 0.5% | 2,415 | 2.12% | 429 | 0.26% | 555 | 0.97% | 474 | 0.37% | 607 | 0.47% |
| 利息收入 | (12,923) | -3.13% | (17,069) | -3.55% | (7,741) | -1.65% | (5,895) | -5.17% | (1,840) | -1.09% | (714) | -1.24% | (610) | -0.47% | (570) | -0.45% |
| 處分及報廢不動產、廠房及設備損失(利益) | (29) | -0.01% | (71) | -0.01% | 1,331 | 0.28% | 0 | 0% | 272 | 0.16% | 0 | 0% | (480) | -0.37% | ||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | (121) | -0.03% | 121 | 0.03% | ||||||||||
| 收益費損項目合計 | 1,646 | 0.4% | (2,503) | -0.52% | 13,019 | 2.78% | 13,594 | 11.92% | 8,022 | 4.77% | 7,982 | 13.9% | 12,866 | 9.97% | 26,494 | 20.69% |
| 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% | (668) | -0.14% | 5,494 | 1.17% | 75 | 0.07% | (884) | -0.53% | 1,179 | 2.05% | 13,396 | 10.38% | 50 | 0.04% |
| 應收票據-關係人(增加)減少 | (103) | -0.02% | (4) | 0% | ||||||||||||
| 應收帳款(增加)減少 | (19,815) | -4.8% | (160,368) | -33.34% | (55,916) | -11.94% | 62,352 | 54.66% | (44,780) | -26.64% | 24,136 | 42.03% | 66,298 | 51.37% | 36,355 | 28.39% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | 25 | 0.01% | (34) | -0.01% | ||||||||||
| 其他應收款(增加)減少 | (3,300) | -0.8% | (2,072) | -0.43% | 4,434 | 0.95% | (1,951) | -1.71% | (2,567) | -1.53% | (807) | -1.41% | 4,043 | 3.13% | 848 | 0.66% |
| 存貨(增加)減少 | (175,418) | -42.49% | 15,896 | 3.3% | (18,111) | -3.87% | (136,041) | -119.26% | 12,415 | 7.39% | (197,578) | -344.04% | (18,072) | -14% | (82,939) | -64.77% |
| 預付款項(增加)減少 | (16,463) | -3.99% | (7,187) | -1.49% | 10,837 | 2.31% | 4,457 | 3.91% | (21,507) | -12.8% | (4,963) | -8.64% | 4,530 | 3.51% | (6,679) | -5.22% |
| 與營業活動相關之資產之淨變動合計 | (215,099) | -52.1% | (154,378) | -32.09% | (53,289) | -11.38% | (71,009) | -62.25% | (57,323) | -34.11% | (178,044) | -310.02% | 70,195 | 54.39% | (52,494) | -41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | (3,147) | -0.76% | 174,024 | 36.18% | 60,530 | 12.93% | 79,569 | 69.76% | 50,771 | 30.21% | 5,053 | 8.8% | 555 | 0.43% | (1,520) | -1.19% |
| 應付票據增加(減少) | 990 | 0.24% | 1,010 | 0.21% | 1,800 | 0.38% | 0 | 0% | (243) | -0.14% | (180) | -0.31% | (965) | -0.75% | 0 | 0% |
| 應付帳款增加(減少) | 92,751 | 22.47% | 14,074 | 2.93% | 85,711 | 18.3% | (15,957) | -13.99% | (45,297) | -26.95% | 80,588 | 140.33% | 2 | 0% | 33,610 | 26.25% |
| 應付帳款-關係人增加(減少) | 6,369 | 1.54% | 3,367 | 0.7% | 3,356 | 0.72% | (725) | -0.64% | 1,011 | 0.6% | 1,443 | 2.51% | (411) | -0.32% | 0 | 0% |
| 其他應付款增加(減少) | 103,918 | 25.17% | 94,864 | 19.72% | 106,960 | 22.84% | 4,033 | 3.54% | 39,636 | 23.58% | 35,713 | 62.19% | (26,971) | -20.9% | 57,692 | 45.05% |
| 負債準備增加(減少) | 3,165 | 0.77% | 481 | 0.1% | 1,870 | 0.4% | (1,789) | -1.57% | 1,444 | 0.86% | 901 | 1.57% | (351) | -0.27% | 2,211 | 1.73% |
| 其他流動負債增加(減少) | (136) | -0.03% | 133 | 0.03% | 37 | 0.01% | 191 | 0.17% | 362 | 0.22% | 56 | 0.1% | (3) | 0% | 524 | 0.41% |
| 與營業活動相關之負債之淨變動合計 | 203,910 | 49.39% | 287,953 | 59.86% | 260,264 | 55.58% | 65,322 | 57.27% | 47,684 | 28.37% | 123,574 | 215.18% | (28,144) | -21.81% | 92,517 | 72.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,189) | -2.71% | 133,575 | 27.77% | 206,975 | 44.2% | (5,687) | -4.99% | (9,639) | -5.74% | (54,470) | -94.85% | 42,051 | 32.58% | 40,023 | 31.26% |
| 調整項目合計 | (9,543) | -2.31% | 131,072 | 27.25% | 219,994 | 46.98% | 7,907 | 6.93% | (1,617) | -0.96% | (46,488) | -80.95% | 54,917 | 42.55% | 66,517 | 51.95% |
| 營運產生之現金流入(流出) | 506,093 | 122.58% | 551,154 | 114.57% | 507,338 | 108.35% | 173,428 | 152.04% | 203,658 | 121.18% | 83,904 | 146.1% | 158,529 | 122.83% | 128,709 | 100.52% |
| 收取之利息 | 13,289 | 3.22% | 16,868 | 3.51% | 7,626 | 1.63% | 5,652 | 4.95% | 1,796 | 1.07% | 671 | 1.17% | 627 | 0.49% | 514 | 0.4% |
| 支付之利息 | (290) | -0.07% | (165) | -0.03% | (2,357) | -0.5% | (2,393) | -2.1% | (400) | -0.24% | (496) | -0.86% | (489) | -0.38% | (612) | -0.48% |
| 退還(支付)之所得稅 | (106,238) | -25.73% | (86,796) | -18.04% | (44,363) | -9.47% | (62,618) | -54.89% | (36,989) | -22.01% | (26,650) | -46.41% | (29,601) | -22.93% | (563) | -0.44% |
| 營業活動之淨現金流入(流出) | 412,854 | 100% | 481,061 | 100% | 468,244 | 100% | 114,069 | 100% | 168,065 | 100% | 57,429 | 100% | 129,066 | 100% | 128,048 | 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 | (321,611) | 88.15% | (306,740) | 95.93% | (1) | 0.02% | (917) | 3.27% | ||||||||
| 取得不動產、廠房及設備 | (17,082) | 4.68% | (11,712) | 3.66% | (4,796) | 86.66% | (26,631) | 94.95% | (210,332) | 100.33% | (31,098) | 97.14% | (27,212) | 102.09% | (21,735) | 102.3% |
| 處分不動產、廠房及設備 | 36 | -0.01% | 84 | -0.03% | 106 | -1.92% | 0 | 0% | 518 | -1.94% | 834 | -3.93% | ||||
| 存出保證金增加 | (50) | 0.01% | (179) | 0.06% | 0 | 0% | (9) | 0% | (128) | 0.4% | ||||||
| 取得無形資產 | (26,126) | 7.16% | (1,195) | 0.37% | (1,038) | 18.76% | (595) | 2.12% | (300) | 0.14% | (787) | 2.46% | 0 | 0% | (346) | 1.63% |
| 取得使用權資產 | 0 | 0% | 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) | (364,833) | 100% | (319,742) | 100% | (5,534) | 100% | (28,046) | 100% | (209,641) | 100% | (32,013) | 100% | (26,655) | 100% | (21,247) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 存入保證金增加 | 8 | 0% | 20 | -0.01% | 10 | 0% | 0 | 0% | ||||||||
| 租賃本金償還 | (3,382) | 0.58% | (2,234) | 0.57% | (1,379) | 0.62% | (1,272) | 7.87% | (1,114) | -1.13% | (624) | 8.66% | (836) | 1.57% | (788) | 1.11% |
| 發放現金股利 | (581,095) | 99.86% | (387,397) | 99.43% | (208,438) | 93.42% | 0 | 0% | 0 | 0% | 0 | 0% | (105,867) | 198.57% | (54,305) | 76.68% |
| 非控制權益變動 | 2,570 | -0.44% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (581,899) | 100% | (389,611) | 100% | (223,128) | 100% | (16,169) | 100% | 98,151 | 100% | (7,209) | 100% | (53,315) | 100% | (70,821) | 100% |
| 匯率變動對現金及約當現金之影響 | 18,281 | (39,142) | 9,095 | (4,879) | 1,588 | (409) | (1,036) | 363 | ||||||||
| 本期現金及約當現金增加(減少)數 | (515,597) | (267,434) | 248,677 | 64,975 | 58,163 | 17,798 | 48,060 | 36,343 | ||||||||
| 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 | 284,826 | ||||||||
| 期末現金及約當現金餘額 | 1,278,726 | 1,586,154 | 1,249,586 | 1,113,496 | 1,000,797 | 528,819 | 376,804 | 321,169 | ||||||||
| 現金及約當現金 | 1,278,726 | 32.73% | 1,586,154 | 44.05% | 1,249,586 | 45.7% | 1,113,496 | 43.88% | 1,000,797 | 47.74% | 528,819 | 42.58% | 376,804 | 42.56% | 321,169 | 40.85% |
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) 2026年第2季「營業活動之現金流」單季為NT$2.68億元、較上一季成長85.48%；而今年初至今累積為NT$4.13億元、較去年同期衰退-14.18%。
單季
華景電(6788) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$2.68億元，較上一季成長85.48%，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2季營業活動之現金流年化成長率」分別為106.25%、81.63%與--。
其中稅前淨利為NT$2.76億元，收益費損相關之調整項目為NT$463萬元，所得稅/利息等之影響數為NT$-8,268萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$4.13億元，較去年同期衰退-14.18%，為過去11年同期中的第3高。
同時華景電過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為53.54%、48.37%與--。
其中稅前淨利為NT$5.16億元，收益費損相關之調整項目為NT$165萬元，所得稅/利息等之影響數為NT$-9,324萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 276,351 | 35.91% | 239,314 | 34.34% | 187,283 | 34.97% | 60,813 | 23.21% | 115,557 | 33.13% | 69,054 | 28.41% | 40,867 | 25.91% | ||
| 收益費損項目合計 | 4,631 | 1.73% | (11,846) | -5.5% | 3,466 | 1% | 8,924 | -22.53% | 3,572 | 4.51% | 3,013 | -19.96% | 6,938 | 135.24% | ||
| 折舊費用 | 6,573 | 2.45% | 5,141 | 2.39% | 6,307 | 1.82% | 5,731 | -14.47% | 4,161 | 5.25% | 3,925 | -26% | 3,903 | 76.08% | 0 | |
| 攤銷費用 | 3,716 | 1.39% | 637 | 0.3% | 617 | 0.18% | 402 | -1.02% | 322 | 0.41% | 191 | -1.27% | 323 | 6.3% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | 69,938 | 26.07% | 54,281 | 25.21% | 189,474 | 54.6% | (53,976) | 136.3% | (5,241) | -6.62% | (60,617) | 401.52% | (13,127) | -255.89% | 0 | |
| 營業活動之淨現金流入(流出) | 268,237 | 100% | 215,343 | 100% | 347,019 | 100% | (39,601) | 100% | 79,207 | 100% | (15,097) | 100% | 5,130 | 100% | ||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 515,636 | 36.13% | 420,082 | 33.02% | 287,344 | 31.8% | 165,521 | 27.22% | 205,275 | 31.41% | 130,392 | 28.17% | 103,612 | 27.96% | 62,192 | 20.6% |
| 收益費損項目合計 | 1,646 | 0.4% | (2,503) | -0.52% | 13,019 | 2.78% | 13,594 | 11.92% | 8,022 | 4.77% | 7,982 | 13.9% | 12,866 | 9.97% | 26,494 | 20.69% |
| 折舊費用 | 12,702 | 3.08% | 10,463 | 2.17% | 12,545 | 2.68% | 10,871 | 9.53% | 8,583 | 5.11% | 7,768 | 13.53% | 7,699 | 5.97% | 7,325 | 5.72% |
| 攤銷費用 | 6,786 | 1.64% | 1,251 | 0.26% | 1,205 | 0.26% | 788 | 0.69% | 660 | 0.39% | 390 | 0.68% | 647 | 0.5% | 437 | 0.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,189) | -2.71% | 133,575 | 27.77% | 206,975 | 44.2% | (5,687) | -4.99% | (9,639) | -5.74% | (54,470) | -94.85% | 42,051 | 32.58% | 40,023 | 31.26% |
| 營業活動之淨現金流入(流出) | 412,854 | 100% | 481,061 | 100% | 468,244 | 100% | 114,069 | 100% | 168,065 | 100% | 57,429 | 100% | 129,066 | 100% | 128,048 | 100% |
投資活動之淨現金流
華景電(6788) 2026年第2季「投資活動之淨現金流」單季為NT$-836萬元、較上一季成長97.65%；而今年初至今累積為NT$-3.65億元、較去年同期衰退-14.1%。
單季
華景電(6788) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-836萬元，較上一季成長97.65%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-3.65億元，較去年同期衰退-14.1%，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) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (8,364) | 100% | (183,273) | 100% | (2,543) | 100% | (16,205) | 100% | (202,802) | 100% | (19,364) | 100% | (25,572) | 100% | ||
| 取得不動產、廠房及設備 | (3,315) | 39.63% | (10,690) | 5.83% | (2,648) | 104.13% | (16,178) | 99.83% | (202,632) | 99.92% | (19,295) | 99.64% | (26,087) | 102.01% | 0 | |
| 處分不動產、廠房及設備 | 0 | 0% | 71 | -0.04% | ||||||||||||
| 取得無形資產 | (2,339) | 27.97% | (995) | 0.54% | 0 | 0% | 0 | 0% | (300) | 0.15% | 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 | (2,661) | 31.81% | (171,321) | 93.48% | (1) | 0.04% | (3) | 0.02% | ||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (364,833) | 100% | (319,742) | 100% | (5,534) | 100% | (28,046) | 100% | (209,641) | 100% | (32,013) | 100% | (26,655) | 100% | (21,247) | 100% |
| 取得不動產、廠房及設備 | (17,082) | 4.68% | (11,712) | 3.66% | (4,796) | 86.66% | (26,631) | 94.95% | (210,332) | 100.33% | (31,098) | 97.14% | (27,212) | 102.09% | (21,735) | 102.3% |
| 處分不動產、廠房及設備 | 36 | -0.01% | 84 | -0.03% | 106 | -1.92% | 0 | 0% | 518 | -1.94% | 834 | -3.93% | ||||
| 取得無形資產 | (26,126) | 7.16% | (1,195) | 0.37% | (1,038) | 18.76% | (595) | 2.12% | (300) | 0.14% | (787) | 2.46% | 0 | 0% | (346) | 1.63% |
| 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 | (321,611) | 88.15% | (306,740) | 95.93% | (1) | 0.02% | (917) | 3.27% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,000 | -0.48% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||
籌資活動之淨現金流
華景電(6788) 2026年第2季「籌資活動之淨現金流」單季為NT$-5.8億元、較上一季衰退-37982.35%；而今年初至今累積為NT$-5.82億元、較去年同期衰退-49.35%。
單季
華景電(6788) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.8億元，較上一季衰退-37982.35%，為過去11年同期中的第7高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-5.82億元，較去年同期衰退-49.35%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (580,375) | 100% | (388,502) | 100% | (216,386) | 100% | (8,088) | 100% | 100,873 | 100% | (3,581) | 100% | (67,960) | 100% | ||
| 短期借款增加 | ||||||||||||||||
| 短期借款減少 | ||||||||||||||||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (7,504) | 3.47% | (7,449) | 92.1% | (2,166) | -2.15% | (3,298) | 92.1% | (2,117) | 3.12% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | |
| 庫藏股票買回成本 | ||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (581,899) | 100% | (389,611) | 100% | (223,128) | 100% | (16,169) | 100% | 98,151 | 100% | (7,209) | 100% | (53,315) | 100% | (70,821) | 100% |
| 短期借款增加 | ||||||||||||||||
| 短期借款減少 | ||||||||||||||||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 103,600 | 105.55% | ||||||||||||
| 償還長期借款 | 0 | 0% | (15,003) | 6.72% | (14,897) | 92.13% | (4,335) | -4.42% | (6,585) | 91.34% | (4,211) | 7.9% | (4,130) | 5.83% | ||
| 發放現金股利 | (581,095) | 99.86% | (387,397) | 99.43% | (208,438) | 93.42% | 0 | 0% | 0 | 0% | 0 | 0% | (105,867) | 198.57% | (54,305) | 76.68% |
| 庫藏股票買回成本 | 0 | 0% | (40,440) | 57.1% | ||||||||||||
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