8110
41.4
TWD+0.50 (1.22%)
2026.07.27收盤
華東－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 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 308,973 | 15.68% | 68,066 | 3.8% | 170,211 | 8.6% | (11,685) | -0.64% | 84,068 | 3.67% | 14,661 | 1.04% | (126,936) | -8.09% | (119,947) | -7.37% | 57,503 | 2.61% | 72,769 | 3.28% | (75,870) | -4.07% | (46,294) | -2.41% | 119,959 | 5.38% | 24,118 | 1.24% | 150,095 | 8.11% |
| 本期稅前淨利(淨損) | 308,973 | 165.27% | 68,066 | 11.43% | 170,211 | 49.09% | (11,685) | -2.49% | 84,068 | 21.09% | 14,661 | 4.11% | (126,936) | 41.88% | (119,947) | -52.86% | 57,503 | 7.72% | 72,769 | 10.59% | (75,870) | 17978.67% | (46,294) | -5.51% | 119,959 | 15.98% | 24,118 | 3.53% | 150,095 | 41.82% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 391,906 | 209.63% | 418,714 | 70.31% | 434,467 | 125.29% | 441,505 | 94.18% | 460,213 | 115.45% | 368,604 | 103.37% | 444,474 | -146.66% | 509,698 | 224.6% | 571,800 | 76.8% | 583,610 | 84.93% | 649,999 | -154028.2% | 668,631 | 79.57% | 625,320 | 83.28% | 595,159 | 87.16% | 548,344 | 152.78% |
| 攤銷費用 | 6,551 | 3.5% | 18,497 | 3.11% | 17,582 | 5.07% | 10,413 | 2.22% | 16,734 | 4.2% | 3,664 | 1.03% | 2,742 | -0.9% | 3,054 | 1.35% | 2,896 | 0.39% | 2,506 | 0.36% | 2,304 | -545.97% | 3,547 | 0.42% | 3,113 | 0.41% | 3,127 | 0.46% | 3,173 | 0.88% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (63,084) | -33.74% | (33,789) | -5.67% | 26,369 | 7.6% | (118,783) | -25.34% | 44,336 | 11.12% | (71,154) | -19.95% | 145,178 | -47.9% | (15,930) | -7.02% | 30,910 | 4.15% | 0 | 0% | 1,118 | 0.15% | (8,121) | -1.19% | (11,074) | -3.09% | ||||
| 利息費用 | 15,836 | 8.47% | 24,921 | 4.18% | 41,173 | 11.87% | 60,945 | 13% | 50,261 | 12.61% | 20,992 | 5.89% | 13,124 | -4.33% | 16,297 | 7.18% | 14,260 | 1.92% | 20,646 | 3% | 26,624 | -6309% | 28,062 | 3.34% | 35,084 | 4.67% | 26,721 | 3.91% | 29,189 | 8.13% |
| 利息收入 | (27,160) | -14.53% | (24,948) | -4.19% | (22,332) | -6.44% | (17,683) | -3.77% | (2,104) | -0.53% | (1,356) | -0.38% | (5,298) | 1.75% | (6,354) | -2.8% | (7,035) | -0.94% | (4,025) | -0.59% | (4,169) | 987.91% | (2,630) | -0.31% | (1,817) | -0.24% | (2,723) | -0.4% | (2,304) | -0.64% |
| 股利收入 | (4,150) | -2.22% | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 7,773 | 4.16% | 733 | 0.12% | (1,935) | -0.56% | 4,879 | 1.04% | 3,163 | 0.79% | 5,984 | 1.68% | 2,099 | -0.69% | 2,377 | 1.05% | 948 | 0.13% | 870 | 0.13% | 793 | -187.91% | (2,045) | -0.24% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (6,333) | -3.39% | (3,866) | -0.65% | 0 | 0% | (63) | -0.01% | (2,673) | -0.67% | 87 | 0.02% | (65) | 0.02% | (1) | 0% | (19,437) | -2.61% | (2) | 0% | (1) | 0.24% | 3,750 | 0.45% | (16) | 0% | (800) | -0.12% | (160) | -0.04% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | (57,497) | -9.65% | (3,018) | -0.87% | (313) | -0.07% | (686) | -0.17% | ||||||||||||||||||||
| 非金融資產減損損失 | 25,000 | 13.37% | 373 | 0.06% | 10,138 | 2.92% | 459 | 0.1% | 0 | 0% | 25,000 | 3.33% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | (12,348) | -6.6% | (6,965) | -1.17% | (5,484) | -1.58% | 0 | 0% | (849) | -0.37% | (3,557) | -0.48% | 2,589 | 0.38% | (6,142) | 1455.45% | 1,477 | 0.18% | (8,107) | -1.08% | 7,200 | 1.05% | 58,312 | 16.25% | ||||||
| 收益費損項目合計 | 333,991 | 178.65% | 336,173 | 56.45% | 496,960 | 143.31% | 381,359 | 81.35% | 596,144 | 149.55% | 334,021 | 93.67% | 602,254 | -198.72% | 519,492 | 228.92% | 593,137 | 79.66% | 576,571 | 83.91% | 657,464 | -155797.16% | 700,775 | 83.4% | 679,805 | 90.54% | 620,732 | 90.9% | 553,650 | 154.26% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 36,475 | 19.51% | (11,152) | -1.87% | 44,542 | 12.84% | 19,389 | 4.14% | (28,147) | -7.06% | 26,714 | 7.49% | (11,272) | 3.72% | 15,762 | 6.95% | 81,192 | 10.9% | ||||||||||||
| 應收票據(增加)減少 | 138 | 0.07% | 0 | 0% | 880 | 0.39% | 5,544 | 0.74% | (12,694) | -1.85% | (4,291) | 1016.82% | 4,154 | 0.49% | (1) | 0% | (26) | 0% | 61 | 0.02% | ||||||||||
| 應收帳款(增加)減少 | (302,490) | -161.8% | 85,227 | 14.31% | (139,545) | -40.24% | 516,241 | 110.13% | (173,214) | -43.45% | (41,837) | -11.73% | (29,418) | 9.71% | 137,186 | 60.45% | 245,727 | 33% | 416,887 | 60.67% | (370,590) | 87817.54% | 501,489 | 59.68% | 25,788 | 3.43% | 221,248 | 32.4% | (344,285) | -95.93% |
| 應收帳款-關係人(增加)減少 | 19,103 | 10.22% | 161,911 | 27.19% | (111,745) | -32.22% | (598,002) | -127.57% | (2,073) | -0.52% | 4,397 | 1.23% | (512,012) | 168.94% | (155,838) | -68.67% | (71,217) | -9.56% | 11,904 | 1.73% | 86,678 | -20539.81% | (73,875) | -8.79% | (74,218) | -9.88% | (113,418) | -16.61% | 3,840 | 1.07% |
| 其他應收款(增加)減少 | 893 | 0.48% | 7,469 | 1.25% | 246 | 0.07% | 365,307 | 77.93% | 181,907 | 45.63% | (3,059) | -0.86% | 47,463 | -15.66% | 46,438 | 20.46% | 13,621 | 1.83% | 34,940 | 5.08% | 26,722 | -6332.23% | 119,011 | 14.16% | 2,465 | 0.33% | 5,089 | 0.75% | 28,938 | 8.06% |
| 其他應收款-關係人(增加)減少 | 1,396 | 0.75% | ||||||||||||||||||||||||||||
| 存貨(增加)減少 | (128,948) | -68.97% | 60,428 | 10.15% | 43,947 | 12.67% | 74,806 | 15.96% | (66,801) | -16.76% | (34,277) | -9.61% | (68,697) | 22.67% | (399) | -0.18% | 15,486 | 2.08% | (107,336) | -15.62% | (65,992) | 15637.91% | 78,306 | 9.32% | (148,818) | -19.82% | (70,830) | -10.37% | (22,349) | -6.23% |
| 其他流動資產(增加)減少 | (21,628) | -11.57% | 12,186 | 2.05% | (19,870) | -5.73% | 63,463 | 13.54% | (11,796) | -2.96% | (22,474) | -6.3% | (23,404) | 7.72% | (16,114) | -7.1% | (12,664) | -1.7% | (9,757) | -1.42% | (56,379) | 13359.95% | (59,639) | -7.1% | (13,570) | -1.81% | (13,235) | -1.94% | (13,953) | -3.89% |
| 與營業活動相關之資產之淨變動合計 | (395,061) | -211.31% | 316,069 | 53.07% | (182,425) | -52.61% | 441,204 | 94.12% | (100,124) | -25.12% | (70,536) | -19.78% | (597,340) | 197.1% | 27,915 | 12.3% | 277,689 | 37.3% | 333,944 | 48.6% | (383,852) | 90960.19% | 569,446 | 67.77% | (210,213) | -28% | 27,245 | 3.99% | (361,546) | -100.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 0 | 0% | 2,708 | 0.45% | 3,695 | 1.07% | 4,730 | 1.01% | 285 | 0.07% | 34 | 0.01% | 926 | -0.31% | (320) | -0.14% | (1,526) | -0.2% | ||||||||||||
| 應付票據增加(減少) | (83) | -0.04% | (10) | 0% | (112) | -0.03% | (206) | -0.04% | (52) | -0.01% | (12) | 0% | (143) | 0.05% | (58) | -0.03% | (58) | -0.01% | (16) | 0% | (45) | 10.66% | (13) | 0% | (21) | 0% | 16,921 | 2.48% | (306) | -0.09% |
| 應付帳款增加(減少) | 62,659 | 33.52% | (31,764) | -5.33% | 50,543 | 14.58% | (186,219) | -39.73% | (87,285) | -21.9% | 130,454 | 36.58% | (34,270) | 11.31% | (59,114) | -26.05% | (84,592) | -11.36% | (77,476) | -11.27% | (84,883) | 20114.45% | (331,027) | -39.4% | 163,346 | 21.76% | (28,159) | -4.12% | 174,529 | 48.63% |
| 其他應付款增加(減少) | (84,302) | -45.09% | (80,541) | -13.52% | (69,206) | -19.96% | (139,835) | -29.83% | (80,878) | -20.29% | (31,617) | -8.87% | (146,996) | 48.5% | (139,150) | -61.32% | (111,177) | -14.93% | (219,428) | -31.93% | (99,160) | 23497.63% | (51,676) | -6.15% | (10,391) | -1.38% | 14,937 | 2.19% | (84,592) | -23.57% |
| 其他流動負債增加(減少) | 6,595 | 3.53% | 113 | 0.02% | 1,570 | 0.45% | (477) | -0.1% | (231) | -0.06% | 597 | 0.17% | 1,196 | -0.39% | 1,609 | 0.71% | 3,113 | 0.42% | 2,555 | 0.37% | (11,774) | 2790.05% | 1,107 | 0.13% | 8,446 | 1.12% | 7,003 | 1.03% | (70,353) | -19.6% |
| 淨確定福利負債增加(減少) | (20,415) | -10.92% | (11,610) | -1.95% | (85,366) | -24.62% | (1,302) | -0.28% | (1,836) | -0.46% | (1,833) | -0.51% | (1,756) | 0.58% | (1,769) | -0.78% | (1,993) | -0.27% | (1,750) | -0.25% | (2,140) | 507.11% | (1,954) | -0.23% | ||||||
| 其他營業負債增加(減少) | (1,364) | -0.73% | 0 | 0% | (37,710) | -10.87% | (104) | -0.02% | 4,099 | 1.03% | 53 | 0.01% | 2,551 | -0.84% | 1,120 | 0.49% | 12,503 | 1.68% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (36,910) | -19.74% | (121,104) | -20.33% | (136,586) | -39.39% | (323,413) | -68.99% | (165,898) | -41.62% | 97,676 | 27.39% | (178,492) | 58.9% | (197,682) | -87.11% | (183,730) | -24.68% | (296,115) | -43.09% | (197,929) | 46902.61% | (383,560) | -45.65% | 161,318 | 21.49% | 11,001 | 1.61% | 16,919 | 4.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (431,971) | -231.06% | 194,965 | 32.74% | (319,011) | -92% | 117,791 | 25.13% | (266,022) | -66.73% | 27,140 | 7.61% | (775,832) | 256% | (169,767) | -74.81% | 93,959 | 12.62% | 37,829 | 5.51% | (581,781) | 137862.8% | 185,886 | 22.12% | (48,895) | -6.51% | 38,246 | 5.6% | (344,627) | -96.02% |
| 調整項目合計 | (97,980) | -52.41% | 531,138 | 89.18% | 177,949 | 51.32% | 499,150 | 106.48% | 330,122 | 82.81% | 361,161 | 101.28% | (173,578) | 57.27% | 349,725 | 154.11% | 687,096 | 92.28% | 614,400 | 89.41% | 75,683 | -17934.36% | 886,661 | 105.52% | 630,910 | 84.03% | 658,978 | 96.5% | 209,023 | 58.24% |
| 營運產生之現金流入(流出) | 210,993 | 112.86% | 599,204 | 100.61% | 348,160 | 100.4% | 487,465 | 103.99% | 414,190 | 103.9% | 375,822 | 105.39% | (300,514) | 99.16% | 229,778 | 101.25% | 744,599 | 100% | 687,169 | 100% | (187) | 44.31% | 840,367 | 100.01% | 750,869 | 100.01% | 683,096 | 100.03% | 359,118 | 100.06% |
| 退還(支付)之所得稅 | (24,039) | -12.86% | (3,647) | -0.61% | (1,394) | -0.4% | (18,699) | -3.99% | (15,555) | -3.9% | (19,231) | -5.39% | (2,551) | 0.84% | (2,844) | -1.25% | (34) | 0% | (1) | 0% | (235) | 55.69% | (100) | -0.01% | (41) | -0.01% | (235) | -0.03% | (212) | -0.06% |
| 營業活動之淨現金流入(流出) | 186,954 | 100% | 595,557 | 100% | 346,766 | 100% | 468,766 | 100% | 398,635 | 100% | 356,591 | 100% | (303,065) | 100% | 226,934 | 100% | 744,565 | 100% | 687,168 | 100% | (422) | 100% | 840,267 | 100% | 750,828 | 100% | 682,861 | 100% | 358,906 | 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 | 0 | 0% | (327,679) | 82.84% | (219,419) | 59.54% | 0 | 0% | 194,867 | -100.25% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 28,343 | -7.17% | 0 | 0% | 39,339 | -4.55% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 24,035 | -6.08% | 5,384 | -1.46% | 1,481 | -0.34% | 3,986 | -5.38% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (297,178) | 139.84% | (124,621) | 31.5% | (174,424) | 47.33% | (480,504) | 108.92% | (295,849) | 399.48% | (230,861) | 32.76% | (431,420) | 101.92% | (353,746) | 89.82% | (576,371) | 93.01% | (409,355) | 123.66% | (304,136) | 69.05% | (1,374,652) | 109.94% | (1,008,575) | 116.77% | (563,924) | 116.89% | (391,760) | 201.53% |
| 處分不動產、廠房及設備 | 9,684 | -4.56% | 34,323 | -8.68% | 0 | 0% | 31,138 | -42.04% | 8,944 | -1.27% | 370 | -0.09% | 1 | 0% | 3,360 | -0.54% | 3,843 | -1.16% | 1 | 0% | 23,242 | -1.86% | 4,277 | -0.5% | 14,824 | -3.07% | 160 | -0.08% | ||
| 存出保證金增加 | 0 | 0% | (1,893) | 0.48% | 0 | 0% | (216,921) | 292.9% | 0 | 0% | (843) | 0.25% | ||||||||||||||||||
| 存出保證金減少 | 44,536 | -20.96% | 0 | 0% | 3,955 | -1.07% | 23,538 | -5.34% | 0 | 0% | 468 | -0.07% | 0 | 0% | 4,656 | -1.18% | 0 | 0% | 1,061 | -0.24% | 831 | -0.07% | 876 | -0.1% | 999 | -0.21% | 20 | -0.01% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (50,193) | 12.69% | (7,349) | 1.99% | (860) | 0.19% | 0 | 0% | (500,000) | 70.95% | 0 | 0% | (4,560) | 1.16% | 67,140 | -13.92% | 0 | 0% | ||||||||||
| 其他非流動資產增加 | (1,076) | 0.51% | (1,660) | 0.42% | (962) | 0.26% | (1,500) | 0.34% | (872) | 1.18% | (3,002) | 0.43% | (130) | 0.03% | 0 | 0% | (965) | 0.16% | 0 | 0% | (8,194) | 1.86% | (1,350) | 0.11% | (383) | 0.04% | (3,970) | 0.82% | 0 | 0% |
| 收取之利息 | 31,526 | -14.84% | 22,285 | -5.63% | 24,313 | -6.6% | 16,706 | -3.79% | 2,239 | -3.02% | 1,367 | -0.19% | 5,999 | -1.42% | 5,900 | -1.5% | 6,311 | -1.02% | 4,322 | -1.31% | 3,232 | -0.73% | 1,552 | -0.12% | 662 | -0.08% | 2,486 | -0.52% | 2,324 | -1.2% |
| 其他投資活動 | 0 | 0% | 1,500 | -0.38% | 0 | 0% | 106,638 | -143.99% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (212,508) | 100% | (395,560) | 100% | (368,502) | 100% | (441,139) | 100% | (74,059) | 100% | (704,768) | 100% | (423,301) | 100% | (393,825) | 100% | (619,665) | 100% | (331,022) | 100% | (440,450) | 100% | (1,250,360) | 100% | (863,736) | 100% | (482,445) | 100% | (194,389) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 615,783 | -2295.98% | 485,909 | -181.34% | 565,368 | -124.6% | 698,822 | -376.59% | 296,732 | -185.75% | 600,278 | 43.65% | 284,832 | 154.37% | 315,701 | -293.51% | 310,792 | 43.87% | 208,466 | -74.55% | 42,056 | -19.96% | 436,539 | 79.81% | 890,758 | 647.86% | 675,747 | -7449.53% | 530,197 | 126.75% |
| 短期借款減少 | (305,394) | 1138.68% | (439,024) | 163.84% | (635,003) | 139.94% | (1,050,937) | 566.34% | (245,438) | 153.64% | (687,272) | -49.98% | (384,421) | -208.34% | (105,090) | 97.7% | (191,965) | -27.09% | (370,480) | 132.49% | 0 | 0% | (141,502) | -25.87% | (224,676) | -163.41% | (41,781) | 460.6% | (78,148) | -18.68% |
| 舉借長期借款 | 100,000 | -372.86% | 0 | 0% | 100,000 | -53.89% | 0 | 0% | 1,000,000 | 72.72% | 300,000 | 162.59% | 150,000 | -139.46% | 150,000 | 21.17% | 0 | 0% | 300,000 | 54.85% | 300,000 | 218.19% | 1,350,000 | -14882.59% | 0 | 0% | ||||
| 償還長期借款 | (401,750) | 1497.95% | (272,465) | 101.68% | (535,676) | 118.05% | (141,203) | 76.09% | (218,507) | 136.78% | 0 | 0% | (350,000) | 325.4% | (150,000) | -21.17% | 0 | 0% | (230,000) | 109.14% | (570,000) | -104.21% | (940,000) | -683.68% | (2,363,572) | 26056.36% | (150,000) | -35.86% | ||
| 租賃本金償還 | (27,093) | 101.02% | (26,272) | 9.8% | (25,733) | 5.67% | (25,318) | 13.64% | (21,120) | 13.22% | (4,785) | -0.35% | (2,536) | -1.37% | (2,606) | 2.42% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (8,366) | 31.19% | (16,107) | 6.01% | (22,711) | 5.01% | (41,662) | 22.45% | (29,354) | 18.37% | (15,499) | -1.13% | (10,588) | -5.74% | (12,996) | 12.08% | (14,365) | -2.03% | (17,606) | 6.3% | (22,803) | 10.82% | (28,081) | -5.13% | (38,590) | -28.07% | (29,465) | 324.83% | (34,829) | -8.33% |
| 籌資活動之淨現金流入(流出) | (26,820) | 100% | (267,959) | 100% | (453,755) | 100% | (185,568) | 100% | (159,752) | 100% | 1,375,123 | 100% | 184,516 | 100% | (107,559) | 100% | 708,511 | 100% | (279,620) | 100% | (210,747) | 100% | 546,956 | 100% | 137,492 | 100% | (9,071) | 100% | 418,304 | 100% |
| 匯率變動對現金及約當現金之影響 | 18,905 | (3,354) | (15,391) | (6,778) | (58,369) | 13,352 | (7,425) | 17,015 | 10,513 | (26,262) | 203 | (5,200) | (1,108) | 11,203 | (3,880) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (33,469) | (71,316) | (490,882) | (164,719) | 106,455 | 1,040,298 | (549,275) | (257,435) | 843,924 | 50,264 | (651,416) | 131,663 | 23,476 | 202,548 | 578,941 | |||||||||||||||
| 期初現金及約當現金餘額 | 3,131,317 | 2,516,207 | 2,217,372 | 2,318,122 | 2,164,968 | 1,758,953 | 2,013,713 | 2,507,034 | 2,170,414 | 2,253,041 | 2,417,559 | 1,953,743 | 1,542,092 | 760,049 | 844,364 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,097,848 | 2,444,891 | 1,726,490 | 2,153,403 | 2,271,423 | 2,799,251 | 1,464,438 | 2,249,599 | 3,014,338 | 2,303,305 | 1,766,143 | 2,085,406 | 1,565,568 | 962,597 | 1,423,305 | |||||||||||||||
| 現金及約當現金 | 3,097,848 | 18.4% | 2,444,891 | 15.41% | 1,726,490 | 10.28% | 2,153,403 | 11.21% | 2,271,423 | 10.76% | 2,799,251 | 14.19% | 1,464,438 | 9.07% | 2,249,599 | 12.77% | 3,014,338 | 17.46% | 2,303,305 | 14.97% | 1,766,143 | 11.66% | 2,085,406 | 12.38% | 1,565,568 | 9.34% | 962,597 | 5.99% | 1,423,305 | 8.14% |
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 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 308,973 | 15.68% | 68,066 | 3.8% | 170,211 | 8.6% | (11,685) | -0.64% | 84,068 | 3.67% | 14,661 | 1.04% | (126,936) | -8.09% | (119,947) | -7.37% | 57,503 | 2.61% | 72,769 | 3.28% | (75,870) | -4.07% | (46,294) | -2.41% | 119,959 | 5.38% | 24,118 | 1.24% | 150,095 | 8.11% |
| 本期稅前淨利(淨損) | 308,973 | 165.27% | 68,066 | 11.43% | 170,211 | 49.09% | (11,685) | -2.49% | 84,068 | 21.09% | 14,661 | 4.11% | (126,936) | 41.88% | (119,947) | -52.86% | 57,503 | 7.72% | 72,769 | 10.59% | (75,870) | 17978.67% | (46,294) | -5.51% | 119,959 | 15.98% | 24,118 | 3.53% | 150,095 | 41.82% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 391,906 | 209.63% | 418,714 | 70.31% | 434,467 | 125.29% | 441,505 | 94.18% | 460,213 | 115.45% | 368,604 | 103.37% | 444,474 | -146.66% | 509,698 | 224.6% | 571,800 | 76.8% | 583,610 | 84.93% | 649,999 | -154028.2% | 668,631 | 79.57% | 625,320 | 83.28% | 595,159 | 87.16% | 548,344 | 152.78% |
| 攤銷費用 | 6,551 | 3.5% | 18,497 | 3.11% | 17,582 | 5.07% | 10,413 | 2.22% | 16,734 | 4.2% | 3,664 | 1.03% | 2,742 | -0.9% | 3,054 | 1.35% | 2,896 | 0.39% | 2,506 | 0.36% | 2,304 | -545.97% | 3,547 | 0.42% | 3,113 | 0.41% | 3,127 | 0.46% | 3,173 | 0.88% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (63,084) | -33.74% | (33,789) | -5.67% | 26,369 | 7.6% | (118,783) | -25.34% | 44,336 | 11.12% | (71,154) | -19.95% | 145,178 | -47.9% | (15,930) | -7.02% | 30,910 | 4.15% | 0 | 0% | 1,118 | 0.15% | (8,121) | -1.19% | (11,074) | -3.09% | ||||
| 利息費用 | 15,836 | 8.47% | 24,921 | 4.18% | 41,173 | 11.87% | 60,945 | 13% | 50,261 | 12.61% | 20,992 | 5.89% | 13,124 | -4.33% | 16,297 | 7.18% | 14,260 | 1.92% | 20,646 | 3% | 26,624 | -6309% | 28,062 | 3.34% | 35,084 | 4.67% | 26,721 | 3.91% | 29,189 | 8.13% |
| 利息收入 | (27,160) | -14.53% | (24,948) | -4.19% | (22,332) | -6.44% | (17,683) | -3.77% | (2,104) | -0.53% | (1,356) | -0.38% | (5,298) | 1.75% | (6,354) | -2.8% | (7,035) | -0.94% | (4,025) | -0.59% | (4,169) | 987.91% | (2,630) | -0.31% | (1,817) | -0.24% | (2,723) | -0.4% | (2,304) | -0.64% |
| 股利收入 | (4,150) | -2.22% | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 7,773 | 4.16% | 733 | 0.12% | (1,935) | -0.56% | 4,879 | 1.04% | 3,163 | 0.79% | 5,984 | 1.68% | 2,099 | -0.69% | 2,377 | 1.05% | 948 | 0.13% | 870 | 0.13% | 793 | -187.91% | (2,045) | -0.24% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (6,333) | -3.39% | (3,866) | -0.65% | 0 | 0% | (63) | -0.01% | (2,673) | -0.67% | 87 | 0.02% | (65) | 0.02% | (1) | 0% | (19,437) | -2.61% | (2) | 0% | (1) | 0.24% | 3,750 | 0.45% | (16) | 0% | (800) | -0.12% | (160) | -0.04% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | (57,497) | -9.65% | (3,018) | -0.87% | (313) | -0.07% | (686) | -0.17% | ||||||||||||||||||||
| 非金融資產減損損失 | 25,000 | 13.37% | 373 | 0.06% | 10,138 | 2.92% | 459 | 0.1% | 0 | 0% | 25,000 | 3.33% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | (12,348) | -6.6% | (6,965) | -1.17% | (5,484) | -1.58% | 0 | 0% | (849) | -0.37% | (3,557) | -0.48% | 2,589 | 0.38% | (6,142) | 1455.45% | 1,477 | 0.18% | (8,107) | -1.08% | 7,200 | 1.05% | 58,312 | 16.25% | ||||||
| 收益費損項目合計 | 333,991 | 178.65% | 336,173 | 56.45% | 496,960 | 143.31% | 381,359 | 81.35% | 596,144 | 149.55% | 334,021 | 93.67% | 602,254 | -198.72% | 519,492 | 228.92% | 593,137 | 79.66% | 576,571 | 83.91% | 657,464 | -155797.16% | 700,775 | 83.4% | 679,805 | 90.54% | 620,732 | 90.9% | 553,650 | 154.26% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 36,475 | 19.51% | (11,152) | -1.87% | 44,542 | 12.84% | 19,389 | 4.14% | (28,147) | -7.06% | 26,714 | 7.49% | (11,272) | 3.72% | 15,762 | 6.95% | 81,192 | 10.9% | ||||||||||||
| 應收票據(增加)減少 | 138 | 0.07% | 0 | 0% | 880 | 0.39% | 5,544 | 0.74% | (12,694) | -1.85% | (4,291) | 1016.82% | 4,154 | 0.49% | (1) | 0% | (26) | 0% | 61 | 0.02% | ||||||||||
| 應收帳款(增加)減少 | (302,490) | -161.8% | 85,227 | 14.31% | (139,545) | -40.24% | 516,241 | 110.13% | (173,214) | -43.45% | (41,837) | -11.73% | (29,418) | 9.71% | 137,186 | 60.45% | 245,727 | 33% | 416,887 | 60.67% | (370,590) | 87817.54% | 501,489 | 59.68% | 25,788 | 3.43% | 221,248 | 32.4% | (344,285) | -95.93% |
| 應收帳款-關係人(增加)減少 | 19,103 | 10.22% | 161,911 | 27.19% | (111,745) | -32.22% | (598,002) | -127.57% | (2,073) | -0.52% | 4,397 | 1.23% | (512,012) | 168.94% | (155,838) | -68.67% | (71,217) | -9.56% | 11,904 | 1.73% | 86,678 | -20539.81% | (73,875) | -8.79% | (74,218) | -9.88% | (113,418) | -16.61% | 3,840 | 1.07% |
| 其他應收款(增加)減少 | 893 | 0.48% | 7,469 | 1.25% | 246 | 0.07% | 365,307 | 77.93% | 181,907 | 45.63% | (3,059) | -0.86% | 47,463 | -15.66% | 46,438 | 20.46% | 13,621 | 1.83% | 34,940 | 5.08% | 26,722 | -6332.23% | 119,011 | 14.16% | 2,465 | 0.33% | 5,089 | 0.75% | 28,938 | 8.06% |
| 其他應收款-關係人(增加)減少 | 1,396 | 0.75% | ||||||||||||||||||||||||||||
| 存貨(增加)減少 | (128,948) | -68.97% | 60,428 | 10.15% | 43,947 | 12.67% | 74,806 | 15.96% | (66,801) | -16.76% | (34,277) | -9.61% | (68,697) | 22.67% | (399) | -0.18% | 15,486 | 2.08% | (107,336) | -15.62% | (65,992) | 15637.91% | 78,306 | 9.32% | (148,818) | -19.82% | (70,830) | -10.37% | (22,349) | -6.23% |
| 其他流動資產(增加)減少 | (21,628) | -11.57% | 12,186 | 2.05% | (19,870) | -5.73% | 63,463 | 13.54% | (11,796) | -2.96% | (22,474) | -6.3% | (23,404) | 7.72% | (16,114) | -7.1% | (12,664) | -1.7% | (9,757) | -1.42% | (56,379) | 13359.95% | (59,639) | -7.1% | (13,570) | -1.81% | (13,235) | -1.94% | (13,953) | -3.89% |
| 與營業活動相關之資產之淨變動合計 | (395,061) | -211.31% | 316,069 | 53.07% | (182,425) | -52.61% | 441,204 | 94.12% | (100,124) | -25.12% | (70,536) | -19.78% | (597,340) | 197.1% | 27,915 | 12.3% | 277,689 | 37.3% | 333,944 | 48.6% | (383,852) | 90960.19% | 569,446 | 67.77% | (210,213) | -28% | 27,245 | 3.99% | (361,546) | -100.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 0 | 0% | 2,708 | 0.45% | 3,695 | 1.07% | 4,730 | 1.01% | 285 | 0.07% | 34 | 0.01% | 926 | -0.31% | (320) | -0.14% | (1,526) | -0.2% | ||||||||||||
| 應付票據增加(減少) | (83) | -0.04% | (10) | 0% | (112) | -0.03% | (206) | -0.04% | (52) | -0.01% | (12) | 0% | (143) | 0.05% | (58) | -0.03% | (58) | -0.01% | (16) | 0% | (45) | 10.66% | (13) | 0% | (21) | 0% | 16,921 | 2.48% | (306) | -0.09% |
| 應付帳款增加(減少) | 62,659 | 33.52% | (31,764) | -5.33% | 50,543 | 14.58% | (186,219) | -39.73% | (87,285) | -21.9% | 130,454 | 36.58% | (34,270) | 11.31% | (59,114) | -26.05% | (84,592) | -11.36% | (77,476) | -11.27% | (84,883) | 20114.45% | (331,027) | -39.4% | 163,346 | 21.76% | (28,159) | -4.12% | 174,529 | 48.63% |
| 其他應付款增加(減少) | (84,302) | -45.09% | (80,541) | -13.52% | (69,206) | -19.96% | (139,835) | -29.83% | (80,878) | -20.29% | (31,617) | -8.87% | (146,996) | 48.5% | (139,150) | -61.32% | (111,177) | -14.93% | (219,428) | -31.93% | (99,160) | 23497.63% | (51,676) | -6.15% | (10,391) | -1.38% | 14,937 | 2.19% | (84,592) | -23.57% |
| 其他流動負債增加(減少) | 6,595 | 3.53% | 113 | 0.02% | 1,570 | 0.45% | (477) | -0.1% | (231) | -0.06% | 597 | 0.17% | 1,196 | -0.39% | 1,609 | 0.71% | 3,113 | 0.42% | 2,555 | 0.37% | (11,774) | 2790.05% | 1,107 | 0.13% | 8,446 | 1.12% | 7,003 | 1.03% | (70,353) | -19.6% |
| 淨確定福利負債增加(減少) | (20,415) | -10.92% | (11,610) | -1.95% | (85,366) | -24.62% | (1,302) | -0.28% | (1,836) | -0.46% | (1,833) | -0.51% | (1,756) | 0.58% | (1,769) | -0.78% | (1,993) | -0.27% | (1,750) | -0.25% | (2,140) | 507.11% | (1,954) | -0.23% | ||||||
| 其他營業負債增加(減少) | (1,364) | -0.73% | 0 | 0% | (37,710) | -10.87% | (104) | -0.02% | 4,099 | 1.03% | 53 | 0.01% | 2,551 | -0.84% | 1,120 | 0.49% | 12,503 | 1.68% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (36,910) | -19.74% | (121,104) | -20.33% | (136,586) | -39.39% | (323,413) | -68.99% | (165,898) | -41.62% | 97,676 | 27.39% | (178,492) | 58.9% | (197,682) | -87.11% | (183,730) | -24.68% | (296,115) | -43.09% | (197,929) | 46902.61% | (383,560) | -45.65% | 161,318 | 21.49% | 11,001 | 1.61% | 16,919 | 4.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (431,971) | -231.06% | 194,965 | 32.74% | (319,011) | -92% | 117,791 | 25.13% | (266,022) | -66.73% | 27,140 | 7.61% | (775,832) | 256% | (169,767) | -74.81% | 93,959 | 12.62% | 37,829 | 5.51% | (581,781) | 137862.8% | 185,886 | 22.12% | (48,895) | -6.51% | 38,246 | 5.6% | (344,627) | -96.02% |
| 調整項目合計 | (97,980) | -52.41% | 531,138 | 89.18% | 177,949 | 51.32% | 499,150 | 106.48% | 330,122 | 82.81% | 361,161 | 101.28% | (173,578) | 57.27% | 349,725 | 154.11% | 687,096 | 92.28% | 614,400 | 89.41% | 75,683 | -17934.36% | 886,661 | 105.52% | 630,910 | 84.03% | 658,978 | 96.5% | 209,023 | 58.24% |
| 營運產生之現金流入(流出) | 210,993 | 112.86% | 599,204 | 100.61% | 348,160 | 100.4% | 487,465 | 103.99% | 414,190 | 103.9% | 375,822 | 105.39% | (300,514) | 99.16% | 229,778 | 101.25% | 744,599 | 100% | 687,169 | 100% | (187) | 44.31% | 840,367 | 100.01% | 750,869 | 100.01% | 683,096 | 100.03% | 359,118 | 100.06% |
| 退還(支付)之所得稅 | (24,039) | -12.86% | (3,647) | -0.61% | (1,394) | -0.4% | (18,699) | -3.99% | (15,555) | -3.9% | (19,231) | -5.39% | (2,551) | 0.84% | (2,844) | -1.25% | (34) | 0% | (1) | 0% | (235) | 55.69% | (100) | -0.01% | (41) | -0.01% | (235) | -0.03% | (212) | -0.06% |
| 營業活動之淨現金流入(流出) | 186,954 | 100% | 595,557 | 100% | 346,766 | 100% | 468,766 | 100% | 398,635 | 100% | 356,591 | 100% | (303,065) | 100% | 226,934 | 100% | 744,565 | 100% | 687,168 | 100% | (422) | 100% | 840,267 | 100% | 750,828 | 100% | 682,861 | 100% | 358,906 | 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 | 0 | 0% | (327,679) | 82.84% | (219,419) | 59.54% | 0 | 0% | 194,867 | -100.25% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 28,343 | -7.17% | 0 | 0% | 39,339 | -4.55% | ||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 24,035 | -6.08% | 5,384 | -1.46% | 1,481 | -0.34% | 3,986 | -5.38% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (297,178) | 139.84% | (124,621) | 31.5% | (174,424) | 47.33% | (480,504) | 108.92% | (295,849) | 399.48% | (230,861) | 32.76% | (431,420) | 101.92% | (353,746) | 89.82% | (576,371) | 93.01% | (409,355) | 123.66% | (304,136) | 69.05% | (1,374,652) | 109.94% | (1,008,575) | 116.77% | (563,924) | 116.89% | (391,760) | 201.53% |
| 處分不動產、廠房及設備 | 9,684 | -4.56% | 34,323 | -8.68% | 0 | 0% | 31,138 | -42.04% | 8,944 | -1.27% | 370 | -0.09% | 1 | 0% | 3,360 | -0.54% | 3,843 | -1.16% | 1 | 0% | 23,242 | -1.86% | 4,277 | -0.5% | 14,824 | -3.07% | 160 | -0.08% | ||
| 存出保證金增加 | 0 | 0% | (1,893) | 0.48% | 0 | 0% | (216,921) | 292.9% | 0 | 0% | (843) | 0.25% | ||||||||||||||||||
| 存出保證金減少 | 44,536 | -20.96% | 0 | 0% | 3,955 | -1.07% | 23,538 | -5.34% | 0 | 0% | 468 | -0.07% | 0 | 0% | 4,656 | -1.18% | 0 | 0% | 1,061 | -0.24% | 831 | -0.07% | 876 | -0.1% | 999 | -0.21% | 20 | -0.01% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (50,193) | 12.69% | (7,349) | 1.99% | (860) | 0.19% | 0 | 0% | (500,000) | 70.95% | 0 | 0% | (4,560) | 1.16% | 67,140 | -13.92% | 0 | 0% | ||||||||||
| 其他非流動資產增加 | (1,076) | 0.51% | (1,660) | 0.42% | (962) | 0.26% | (1,500) | 0.34% | (872) | 1.18% | (3,002) | 0.43% | (130) | 0.03% | 0 | 0% | (965) | 0.16% | 0 | 0% | (8,194) | 1.86% | (1,350) | 0.11% | (383) | 0.04% | (3,970) | 0.82% | 0 | 0% |
| 收取之利息 | 31,526 | -14.84% | 22,285 | -5.63% | 24,313 | -6.6% | 16,706 | -3.79% | 2,239 | -3.02% | 1,367 | -0.19% | 5,999 | -1.42% | 5,900 | -1.5% | 6,311 | -1.02% | 4,322 | -1.31% | 3,232 | -0.73% | 1,552 | -0.12% | 662 | -0.08% | 2,486 | -0.52% | 2,324 | -1.2% |
| 其他投資活動 | 0 | 0% | 1,500 | -0.38% | 0 | 0% | 106,638 | -143.99% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (212,508) | 100% | (395,560) | 100% | (368,502) | 100% | (441,139) | 100% | (74,059) | 100% | (704,768) | 100% | (423,301) | 100% | (393,825) | 100% | (619,665) | 100% | (331,022) | 100% | (440,450) | 100% | (1,250,360) | 100% | (863,736) | 100% | (482,445) | 100% | (194,389) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 615,783 | -2295.98% | 485,909 | -181.34% | 565,368 | -124.6% | 698,822 | -376.59% | 296,732 | -185.75% | 600,278 | 43.65% | 284,832 | 154.37% | 315,701 | -293.51% | 310,792 | 43.87% | 208,466 | -74.55% | 42,056 | -19.96% | 436,539 | 79.81% | 890,758 | 647.86% | 675,747 | -7449.53% | 530,197 | 126.75% |
| 短期借款減少 | (305,394) | 1138.68% | (439,024) | 163.84% | (635,003) | 139.94% | (1,050,937) | 566.34% | (245,438) | 153.64% | (687,272) | -49.98% | (384,421) | -208.34% | (105,090) | 97.7% | (191,965) | -27.09% | (370,480) | 132.49% | 0 | 0% | (141,502) | -25.87% | (224,676) | -163.41% | (41,781) | 460.6% | (78,148) | -18.68% |
| 舉借長期借款 | 100,000 | -372.86% | 0 | 0% | 100,000 | -53.89% | 0 | 0% | 1,000,000 | 72.72% | 300,000 | 162.59% | 150,000 | -139.46% | 150,000 | 21.17% | 0 | 0% | 300,000 | 54.85% | 300,000 | 218.19% | 1,350,000 | -14882.59% | 0 | 0% | ||||
| 償還長期借款 | (401,750) | 1497.95% | (272,465) | 101.68% | (535,676) | 118.05% | (141,203) | 76.09% | (218,507) | 136.78% | 0 | 0% | (350,000) | 325.4% | (150,000) | -21.17% | 0 | 0% | (230,000) | 109.14% | (570,000) | -104.21% | (940,000) | -683.68% | (2,363,572) | 26056.36% | (150,000) | -35.86% | ||
| 租賃本金償還 | (27,093) | 101.02% | (26,272) | 9.8% | (25,733) | 5.67% | (25,318) | 13.64% | (21,120) | 13.22% | (4,785) | -0.35% | (2,536) | -1.37% | (2,606) | 2.42% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (8,366) | 31.19% | (16,107) | 6.01% | (22,711) | 5.01% | (41,662) | 22.45% | (29,354) | 18.37% | (15,499) | -1.13% | (10,588) | -5.74% | (12,996) | 12.08% | (14,365) | -2.03% | (17,606) | 6.3% | (22,803) | 10.82% | (28,081) | -5.13% | (38,590) | -28.07% | (29,465) | 324.83% | (34,829) | -8.33% |
| 籌資活動之淨現金流入(流出) | (26,820) | 100% | (267,959) | 100% | (453,755) | 100% | (185,568) | 100% | (159,752) | 100% | 1,375,123 | 100% | 184,516 | 100% | (107,559) | 100% | 708,511 | 100% | (279,620) | 100% | (210,747) | 100% | 546,956 | 100% | 137,492 | 100% | (9,071) | 100% | 418,304 | 100% |
| 匯率變動對現金及約當現金之影響 | 18,905 | (3,354) | (15,391) | (6,778) | (58,369) | 13,352 | (7,425) | 17,015 | 10,513 | (26,262) | 203 | (5,200) | (1,108) | 11,203 | (3,880) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (33,469) | (71,316) | (490,882) | (164,719) | 106,455 | 1,040,298 | (549,275) | (257,435) | 843,924 | 50,264 | (651,416) | 131,663 | 23,476 | 202,548 | 578,941 | |||||||||||||||
| 期初現金及約當現金餘額 | 3,131,317 | 2,516,207 | 2,217,372 | 2,318,122 | 2,164,968 | 1,758,953 | 2,013,713 | 2,507,034 | 2,170,414 | 2,253,041 | 2,417,559 | 1,953,743 | 1,542,092 | 760,049 | 844,364 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,097,848 | 2,444,891 | 1,726,490 | 2,153,403 | 2,271,423 | 2,799,251 | 1,464,438 | 2,249,599 | 3,014,338 | 2,303,305 | 1,766,143 | 2,085,406 | 1,565,568 | 962,597 | 1,423,305 | |||||||||||||||
| 現金及約當現金 | 3,097,848 | 18.4% | 2,444,891 | 15.41% | 1,726,490 | 10.28% | 2,153,403 | 11.21% | 2,271,423 | 10.76% | 2,799,251 | 14.19% | 1,464,438 | 9.07% | 2,249,599 | 12.77% | 3,014,338 | 17.46% | 2,303,305 | 14.97% | 1,766,143 | 11.66% | 2,085,406 | 12.38% | 1,565,568 | 9.34% | 962,597 | 5.99% | 1,423,305 | 8.14% |
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
華東(8110) 2025年第4季「營業活動之現金流」單季為NT$4.42億元、較上一季成長142.72%；而今年初至今累積為NT$13.05億元、較去年同期衰退-38.32%。
單季
華東(8110) 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$4.42億元，較上一季成長142.72%，為過去11年同期中的第8高。
同時華東過去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62.88%、60.61%與-9.24%。
其中稅前淨利為NT$7.07億元，收益費損相關之調整項目為NT$-6,526萬元，所得稅/利息等之影響數為NT$-1,369萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$13.05億元，較去年同期衰退-38.32%，為過去11年同期中的第10高。
同時華東過去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-15.44%、1.3%與-9.22%。
其中稅前淨利為NT$13.36億元，收益費損相關之調整項目為NT$2.35億元，所得稅/利息等之影響數為NT$-4,924萬元
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 | 2014年全年 | 2013年全年 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 706,880 | 35.52% | (91,360) | -4.55% | (44,276) | -2.23% | (82,181) | -3.79% | 203,036 | 8.54% | 92,989 | 6.63% | 154,924 | 8.36% | 160,387 | 7.99% | 319,679 | 12.85% | 371,084 | 14.21% | 98,185 | 4.61% | 247,233 | 10.19% | 130,151 | 5.66% | 12,152 | 0.58% |
| 收益費損項目合計 | (65,263) | -14.76% | 639,245 | 100.45% | 516,724 | 120.97% | 519,668 | 507.9% | 420,465 | 125.21% | 292,290 | 706.54% | 444,577 | 67.54% | 520,950 | 54.43% | 513,086 | 69.87% | 594,031 | 37.03% | 667,486 | 57.26% | 716,399 | 37.84% | 620,869 | 98.14% | 646,405 | 70.27% |
| 折舊費用 | 410,625 | 92.88% | 464,679 | 73.02% | 480,099 | 112.4% | 455,641 | 445.33% | 480,041 | 142.96% | 415,980 | 1005.54% | 512,980 | 77.94% | 628,651 | 65.68% | 585,092 | 79.68% | 594,109 | 37.04% | 658,153 | 56.46% | 667,838 | 35.28% | 645,527 | 102.04% | 615,882 | 66.96% |
| 攤銷費用 | 7,920 | 1.79% | 22,011 | 3.46% | 23,703 | 5.55% | 13,679 | 13.37% | 17,614 | 5.25% | 7,979 | 19.29% | 2,622 | 0.4% | 3,583 | 0.37% | 2,939 | 0.4% | 3,316 | 0.21% | 3,379 | 0.29% | 4,090 | 0.22% | 4,206 | 0.66% | 3,903 | 0.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (185,811) | -42.03% | 95,816 | 15.06% | (40,389) | -9.46% | (287,393) | -280.89% | (281,584) | -83.86% | (334,181) | -807.81% | 55,166 | 8.38% | 279,812 | 29.24% | (98,372) | -13.4% | 638,965 | 39.83% | 399,155 | 34.24% | 931,213 | 49.19% | (118,380) | -18.71% | 261,586 | 28.44% |
| 營業活動之淨現金流入(流出) | 442,120 | 100% | 636,411 | 100% | 427,145 | 100% | 102,316 | 100% | 335,798 | 100% | 41,369 | 100% | 658,213 | 100% | 957,072 | 100% | 734,308 | 100% | 1,604,037 | 100% | 1,165,722 | 100% | 1,892,988 | 100% | 632,613 | 100% | 919,842 | 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 | 2014年全年 | 2013年全年 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,336,197 | 18.27% | 42,236 | 0.54% | (150,205) | -2.06% | 369,713 | 3.89% | 206,738 | 2.55% | 226,747 | 3.8% | 135,682 | 2.02% | 528,575 | 6.18% | 809,783 | 8.59% | 527,080 | 6.02% | 196,388 | 2.48% | 1,026,278 | 10.25% | 452,328 | 5.1% | (235,038) | -2.83% |
| 收益費損項目合計 | 234,988 | 18.01% | 2,134,622 | 100.91% | 1,811,427 | 69.11% | 2,254,507 | 104.46% | 1,772,651 | 255.09% | 1,545,869 | 126.36% | 1,631,404 | 81.35% | 2,329,693 | 80.6% | 2,288,976 | 75.73% | 2,487,797 | 91.94% | 2,740,915 | 79.83% | 2,764,189 | 71.07% | 2,475,743 | 90.69% | 3,152,336 | 108.77% |
| 折舊費用 | 1,666,017 | 127.68% | 1,806,083 | 85.38% | 1,793,899 | 68.44% | 1,828,683 | 84.73% | 1,748,399 | 251.6% | 1,744,019 | 142.56% | 2,035,232 | 101.49% | 2,303,428 | 79.69% | 2,358,500 | 78.03% | 2,478,989 | 91.62% | 2,649,453 | 77.17% | 2,560,146 | 65.82% | 2,461,006 | 90.15% | 2,301,604 | 79.42% |
| 攤銷費用 | 58,627 | 4.49% | 78,134 | 3.69% | 60,343 | 2.3% | 53,985 | 2.5% | 51,090 | 7.35% | 17,684 | 1.45% | 11,610 | 0.58% | 12,799 | 0.44% | 11,021 | 0.36% | 9,143 | 0.34% | 13,788 | 0.4% | 15,116 | 0.39% | 14,771 | 0.54% | 14,088 | 0.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (217,140) | -16.64% | (11,339) | -0.54% | 981,155 | 37.43% | (349,906) | -16.21% | (1,242,193) | -178.76% | (540,813) | -44.21% | 299,270 | 14.92% | 170,456 | 5.9% | 8,228 | 0.27% | (238,206) | -8.8% | 628,559 | 18.31% | 142,479 | 3.66% | (144,054) | -5.28% | 72,613 | 2.51% |
| 營業活動之淨現金流入(流出) | 1,304,804 | 100% | 2,115,424 | 100% | 2,620,980 | 100% | 2,158,341 | 100% | 694,904 | 100% | 1,223,341 | 100% | 2,005,299 | 100% | 2,890,577 | 100% | 3,022,717 | 100% | 2,705,787 | 100% | 3,433,273 | 100% | 3,889,338 | 100% | 2,730,024 | 100% | 2,898,158 | 100% |
投資活動之淨現金流
華東(8110) 2025年第4季「投資活動之淨現金流」單季為NT$-1.5億元、較上一季衰退-374.28%；而今年初至今累積為NT$-5.64億元、較去年同期成長29.58%。
單季
華東(8110) 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$-1.5億元，較上一季衰退-374.28%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.64億元，較去年同期成長29.58%，為過去11年同期中的第2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 | 2014年全年 | 2013年全年 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (150,143) | 100% | (234,472) | 100% | (259,955) | 100% | (419,136) | 100% | (663,947) | 100% | (165,722) | 100% | (588,515) | 100% | (923,018) | 100% | (674,487) | 100% | (757,710) | 100% | (350,373) | 100% | (505,517) | 100% | (469,512) | 100% | (278,227) | 100% |
| 取得不動產、廠房及設備 | (704,152) | 468.99% | (86,857) | 37.04% | (329,478) | 126.74% | (282,814) | 67.48% | (337,356) | 50.81% | (166,961) | 100.75% | (600,008) | 101.95% | (695,950) | 75.4% | (417,003) | 61.83% | (731,041) | 96.48% | (116,824) | 33.34% | (330,547) | 65.39% | (526,170) | 112.07% | (192,685) | 69.25% |
| 處分不動產、廠房及設備 | 3,564 | -2.37% | 11,194 | -4.77% | 62,588 | -24.08% | 6,852 | -1.63% | 215 | -0.03% | (67,218) | 40.56% | 4 | 0% | 246 | -0.03% | 21,973 | -3.26% | 8 | 0% | 2,329 | -0.66% | (129) | 0.03% | 6,919 | -1.47% | 8,909 | -3.2% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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 | (114,316) | 76.14% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 130,493 | -86.91% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 835 | -0.09% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012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 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (563,844) | 100% | (800,707) | 100% | (383,243) | 100% | (662,709) | 100% | (3,152,392) | 100% | (2,149,472) | 100% | (1,017,575) | 100% | (2,355,616) | 100% | (2,098,387) | 100% | (1,965,457) | 100% | (1,624,194) | 100% | (2,496,118) | 100% | (1,725,385) | 100% | (2,049,233) | 100% |
| 取得不動產、廠房及設備 | (1,334,152) | 236.62% | (379,646) | 47.41% | (1,357,738) | 354.28% | (1,094,765) | 165.2% | (2,433,910) | 77.21% | (2,421,017) | 112.63% | (1,409,791) | 138.54% | (2,145,827) | 91.09% | (2,178,138) | 103.8% | (2,008,108) | 102.17% | (1,950,383) | 120.08% | (2,335,306) | 93.56% | (2,224,360) | 128.92% | (2,179,498) | 106.36% |
| 處分不動產、廠房及設備 | 43,721 | -7.75% | 63,584 | -7.94% | 63,408 | -16.55% | 38,888 | -5.87% | 9,960 | -0.32% | 1,567 | -0.07% | 20 | 0% | 4,007 | -0.17% | 46,059 | -2.19% | 44,058 | -2.24% | 449,631 | -27.68% | 12,673 | -0.51% | 44,940 | -2.6% | 23,574 | -1.15% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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 | (114,316) | 20.27% | (136,435) | 17.04% | (6,899) | 1.8% | 0 | 0% | (349,470) | 14.84% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 361,932 | -64.19% | 0 | 0% | 262,284 | -68.44% | 0 | 0% | 56,491 | -1.79% | 0 | 0% | 9,884 | -0.97% | 25,519 | -1.08% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (46,076) | 4.53% | (66,412) | 2.82% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 84,756 | -15.03% | 0 | 0% | 94,978 | -3.01% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (327,679) | 58.12% | (284,249) | 35.5% | (31,328) | 8.17% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 143,873 | -14.14% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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