8110
46.25
TWD-1.10 (-2.32%)
2026.05.20收盤
華東－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 22 | 0% | (4,717) | -0.75% | 0 | 0% | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (407,892) | -92.26% | 95,699 | 15.04% | (42,819) | -10.02% | (6,635) | -6.48% | (98,901) | -29.45% | (143,288) | -346.37% | (53,118) | -8.07% | 47,318 | 4.94% | 0 | 0% | 0 | 0% | (6,888) | -1.09% | (15,810) | -1.72% | ||||
| 利息費用 | 14,598 | 3.3% | 32,720 | 5.14% | 42,653 | 9.99% | 65,640 | 64.15% | 50,915 | 15.16% | 16,433 | 39.72% | 12,940 | 1.97% | 17,182 | 1.8% | 14,189 | 1.93% | 21,511 | 1.34% | 28,596 | 2.45% | 32,172 | 1.7% | 35,013 | 5.53% | 24,643 | 2.68% |
| 利息收入 | (28,725) | -6.5% | (22,818) | -3.59% | (23,797) | -5.57% | (14,676) | -14.34% | (2,097) | -0.62% | (1,613) | -3.9% | (9,923) | -1.51% | (8,220) | -0.86% | (5,744) | -0.78% | (4,335) | -0.27% | (2,460) | -0.21% | (4,447) | -0.23% | (385) | -0.06% | (3,105) | -0.34% |
| 股利收入 | (737) | -0.17% | 0 | 0% | 0 | 0% | (738) | -0.72% | (8,723) | -2.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 股份基礎給付酬勞成本 | 126,700 | 28.66% | 0 | 0% | 2,600 | 2.54% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 151,326 | 34.23% | (434) | -0.07% | 8,732 | 2.04% | 8,989 | 8.79% | 5,659 | 1.69% | 451 | 1.09% | (207) | -0.03% | 7,045 | 0.74% | 955 | 0.13% | 731 | 0.05% | (29) | 0% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (1,230) | -0.28% | (4,756) | -0.75% | (75) | -0.02% | (6,968) | -6.81% | 20 | 0.01% | (3,652) | -8.83% | (4) | 0% | (53) | -0.01% | (15) | 0% | (8) | 0% | (6) | 0% | 1,913 | 0.1% | 353 | 0.06% | 2,945 | 0.32% |
| 處分採用權益法之投資損失(利益) | (320,864) | -72.57% | (647) | -0.1% | (845) | -0.2% | (276) | -0.27% | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 60,550 | 9.51% | 28,331 | 6.63% | 2,412 | 2.36% | 1,318 | 0.39% | 0 | 0% | 49,814 | 7.57% | 0 | 0% | 60 | 0% | 87,474 | 13.83% | 0 | 0% | ||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (17,006) | -3.85% | (10,225) | -1.61% | 0 | 0% | 2,120 | 0.32% | (2,356) | -0.25% | 1,413 | 0.19% | 12,197 | 0.76% | 76 | 0.01% | 4,650 | 0.25% | ||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (101) | -0.03% | (15,308) | -2.42% | 23,228 | 2.53% | ||||||||||||||
| 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% |
| 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 | (13,691) | -3.1% | 42,412 | 6.66% | (23,607) | -5.53% | 58,705 | 57.38% | (2,290) | -0.68% | (5,636) | -13.62% | (1,520) | -0.23% | 22,379 | 2.34% | ||||||||||||
| 應收票據(增加)減少 | (85) | -0.02% | 0 | 0% | 58 | 0.01% | 851 | 0.09% | (12,615) | -1.72% | 8,711 | 0.54% | 2,832 | 0.24% | (6,011) | -0.32% | 0 | 0% | 0 | 0% | ||||||||
| 應收帳款(增加)減少 | (103,883) | -23.5% | (53,857) | -8.46% | (93,992) | -22% | 389,904 | 381.08% | (231,487) | -68.94% | (40,573) | -98.08% | (122,518) | -18.61% | 163,033 | 17.03% | (187,190) | -25.49% | 32,092 | 2% | 51,633 | 4.43% | 874,865 | 46.22% | (299,921) | -47.41% | 66,699 | 7.25% |
| 應收帳款-關係人(增加)減少 | (60,686) | -13.73% | 1,311 | 0.21% | 6,628 | 1.55% | 106,102 | 103.7% | 4,811 | 1.43% | (119,704) | -289.36% | (92,660) | -14.08% | 52,413 | 5.48% | (11,488) | -1.56% | 46,694 | 2.91% | 158,073 | 13.56% | 8,870 | 0.47% | (21,053) | -3.33% | 219,994 | 23.92% |
| 其他應收款(增加)減少 | 34,212 | 7.74% | (199) | -0.03% | 17,184 | 4.02% | (459,938) | -449.53% | (5,293) | -1.58% | 10,921 | 26.4% | (1,523) | -0.23% | (50,946) | -5.32% | (18,200) | -2.48% | 10,627 | 0.66% | (30,776) | -2.64% | (72,142) | -3.81% | 6,843 | 1.08% | (104,337) | -11.34% |
| 其他應收款-關係人(增加)減少 | (53,153) | -12.02% | ||||||||||||||||||||||||||
| 存貨(增加)減少 | (162,785) | -36.82% | 105,546 | 16.58% | 100,252 | 23.47% | (2,028) | -1.98% | (88,640) | -26.4% | 4,909 | 11.87% | (44,003) | -6.69% | 1,775 | 0.19% | 16,230 | 2.21% | (1,125) | -0.07% | (75,800) | -6.5% | (20,433) | -1.08% | 31,189 | 4.93% | (24,585) | -2.67% |
| 其他流動資產(增加)減少 | (12,466) | -2.82% | (4,365) | -0.69% | (18,276) | -4.28% | (37,713) | -36.86% | 10,364 | 3.09% | (269,505) | -651.47% | 5,220 | 0.79% | 2,654 | 0.28% | 47,194 | 6.43% | 86,223 | 5.38% | 15,579 | 1.34% | 616 | 0.03% | 10,263 | 1.62% | 7,938 | 0.86% |
| 與營業活動相關之資產之淨變動合計 | (372,537) | -84.26% | 90,848 | 14.28% | (11,811) | -2.77% | 55,032 | 53.79% | (312,535) | -93.07% | (419,588) | -1014.26% | (88,126) | -13.39% | 367,407 | 38.39% | (132,200) | -18% | 224,362 | 13.99% | 152,819 | 13.11% | 824,544 | 43.56% | (274,281) | -43.36% | 164,110 | 17.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (8,509) | -1.92% | (2,420) | -0.38% | (3,734) | -0.87% | (12,785) | -12.5% | (9,946) | -2.96% | (43,680) | -105.59% | (51,626) | -7.84% | 2,011 | 0.21% | ||||||||||||
| 應付票據增加(減少) | (11,189) | -2.53% | (32) | -0.01% | (167) | -0.04% | (49) | -0.05% | (87) | -0.03% | 0 | 0% | (69) | -0.01% | (294) | -0.03% | (90) | -0.01% | (174) | -0.01% | (95) | -0.01% | (37) | 0% | (6) | 0% | (36) | 0% |
| 應付帳款增加(減少) | 122,562 | 27.72% | (15,172) | -2.38% | 52,719 | 12.34% | (181,759) | -177.64% | (18,811) | -5.6% | 76,702 | 185.41% | 123,073 | 18.7% | (28,722) | -3% | 12,698 | 1.73% | 166,179 | 10.36% | 173,426 | 14.88% | 61,539 | 3.25% | 87,603 | 13.85% | 85,593 | 9.31% |
| 其他應付款增加(減少) | 87,383 | 19.76% | 25,832 | 4.06% | (82,180) | -19.24% | (135,777) | -132.7% | 56,621 | 16.86% | 50,030 | 120.94% | 81,793 | 12.43% | (76,103) | -7.95% | 79,581 | 10.84% | 285,776 | 17.82% | 35,545 | 3.05% | 55,400 | 2.93% | 69,418 | 10.97% | 19,494 | 2.12% |
| 其他流動負債增加(減少) | (4,090) | -0.93% | (520) | -0.08% | 6,921 | 1.62% | 3,288 | 3.21% | 1,211 | 0.36% | 1,666 | 4.03% | (2,716) | -0.41% | (4,714) | -0.49% | (57,792) | -7.87% | (36,386) | -2.27% | 29,387 | 2.52% | (3,437) | -0.18% | (1,202) | -0.19% | (2,348) | -0.26% |
| 淨確定福利負債增加(減少) | (668) | -0.15% | (346) | -0.05% | (243) | -0.06% | (535) | -0.52% | (779) | -0.23% | (612) | -1.48% | (418) | -0.06% | (519) | -0.05% | (569) | -0.08% | (665) | -0.04% | 8,089 | 0.69% | ||||||
| 其他營業負債增加(減少) | 1,237 | 0.28% | (2,374) | -0.37% | (1,894) | -0.44% | (14,808) | -14.47% | 2,742 | 0.82% | 1,301 | 3.14% | (6,745) | -1.02% | 20,746 | 2.17% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 186,726 | 42.23% | 4,968 | 0.78% | (28,578) | -6.69% | (342,425) | -334.67% | 30,951 | 9.22% | 85,407 | 206.45% | 143,292 | 21.77% | (87,595) | -9.15% | 33,828 | 4.61% | 414,603 | 25.85% | 246,336 | 21.13% | 106,669 | 5.63% | 155,901 | 24.64% | 97,476 | 10.6% |
| 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% |
| 調整項目合計 | (251,074) | -56.79% | 735,061 | 115.5% | 476,335 | 111.52% | 232,275 | 227.02% | 138,881 | 41.36% | (41,891) | -101.26% | 499,743 | 75.92% | 800,762 | 83.67% | 414,714 | 56.48% | 1,232,996 | 76.87% | 1,066,641 | 91.5% | 1,647,612 | 87.04% | 502,489 | 79.43% | 907,991 | 98.71% |
| 營運產生之現金流入(流出) | 455,806 | 103.1% | 643,701 | 101.15% | 432,059 | 101.15% | 150,094 | 146.7% | 341,917 | 101.82% | 51,098 | 123.52% | 654,667 | 99.46% | 961,149 | 100.43% | 734,393 | 100.01% | 1,604,080 | 100% | 1,164,826 | 99.92% | 1,894,845 | 100.1% | 632,640 | 100% | 920,143 | 100.03% |
| 退還(支付)之所得稅 | (13,686) | -3.1% | (7,290) | -1.15% | (4,914) | -1.15% | (47,778) | -46.7% | (6,119) | -1.82% | (9,729) | -23.52% | 3,546 | 0.54% | (4,077) | -0.43% | (85) | -0.01% | (43) | 0% | 896 | 0.08% | (1,857) | -0.1% | (27) | 0% | (301) | -0.03% |
| 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% |
| 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% | 0 | 0% | ||||||||||||||||||||||||
| 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% | ||||||||||||
| 處分採用權益法之投資 | 388,550 | -258.79% | 1,115 | -0.48% | 3,719 | -1.43% | 3,487 | -0.83% | ||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (118,428) | 50.51% | ||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | ||||||||||||||||||||||||||
| 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% |
| 存出保證金減少 | 41,502 | -27.64% | (5,508) | 2.35% | 6,506 | -2.5% | (248) | 0.04% | 55 | -0.03% | (9) | 0% | 0 | 0% | 0 | 0% | (831) | 0.24% | (831) | 0.16% | (876) | 0.19% | 0 | 0% | ||||
| 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% |
| 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% |
| 其他金融資產增加 | 0 | 0% | (56,511) | 24.1% | 0 | 0% | (314,304) | 47.34% | ||||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 3,911 | -1.5% | (203,650) | 48.59% | 0 | 0% | 0 | 0% | 2,280 | -0.39% | (178,560) | 19.35% | (228,140) | 33.82% | (33,512) | 4.42% | 0 | 0% | 7,385 | -1.57% | 0 | 0% | ||
| 其他非流動資產增加 | (5,487) | 3.65% | (9,670) | 4.12% | 29 | -0.01% | (177) | 0.04% | (2,611) | 0.39% | 0 | 0% | 7,111 | -0.77% | 1 | 0% | (68) | 0.01% | (81) | 0.02% | (837) | 0.17% | (2,098) | 0.45% | (1,135) | 0.41% | ||
| 收取之利息 | 19,086 | -12.71% | 19,812 | -8.45% | 23,197 | -8.92% | 12,970 | -3.09% | 1,962 | -0.3% | 1,602 | -0.97% | 8,395 | -1.43% | 6,934 | -0.75% | 4,578 | -0.68% | 1,865 | -0.25% | 1,262 | -0.36% | 3,271 | -0.65% | 385 | -0.08% | 2,294 | -0.82% |
| 收取之股利 | 737 | -0.49% | 0 | 0% | 7,800 | -3% | 738 | -0.18% | 8,723 | -1.31% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | (497) | 0.12% | ||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 498,264 | -122.68% | 891,639 | 840.74% | 896,878 | -199.08% | 1,438,128 | -1504.4% | 1,614,359 | 7913.52% | 262,856 | 269.7% | 343,385 | -103.34% | 455,502 | -177.51% | 23,367 | -5.79% | 455,997 | -214.24% | 569,682 | -83.07% | 28,158 | -3.56% | 55,858 | 37.99% | 240,465 | -38.54% |
| 短期借款減少 | (583,643) | 143.71% | (643,493) | -606.76% | (853,094) | 189.36% | (1,207,637) | 1263.28% | (1,621,546) | -7948.75% | (73,422) | -75.33% | (446,707) | 134.43% | (289,964) | 113% | (110,632) | 27.4% | (612,189) | 287.62% | (429,017) | 62.56% | (443,578) | 56.14% | (563,757) | -383.42% | (1,231,526) | 197.36% |
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 900,000 | -941.47% | 188,396 | 923.51% | 200,000 | 205.21% | 100,000 | -30.09% | 400,000 | -155.88% | 200,000 | -49.54% | 300,000 | -140.95% | 0 | 0% | 200,000 | -25.31% | 2,615,000 | 1778.51% | 1,650,000 | -264.42% |
| 償還長期借款 | (373,397) | 91.94% | (49,173) | -46.37% | (447,488) | 99.33% | (1,169,588) | 1223.48% | (322,220) | -1579.51% | (422,230) | -433.22% | (200,000) | 60.19% | (533,330) | 207.84% | (533,330) | 132.11% | (433,340) | 203.6% | (500,000) | 72.91% | (614,000) | 77.71% | (1,775,000) | -1207.21% | (950,000) | 152.24% |
| 租賃本金償還 | (29,095) | 7.16% | (24,255) | -22.87% | (23,759) | 5.27% | (24,820) | 25.96% | (23,429) | -114.85% | (4,727) | -4.85% | (2,550) | 0.77% | ||||||||||||||
| 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% |
| 員工執行認股權 | 91,105 | -22.43% | 0 | 0% | 11,796 | -12.34% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (116,218) | 34.97% | 0 | 0% | 0 | 0% | (52,280) | 7.62% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 支付之利息 | (9,368) | 2.31% | (20,174) | -19.02% | (23,052) | 5.12% | (43,474) | 45.48% | (32,660) | -160.1% | (15,014) | -15.4% | (10,202) | 3.07% | (18,170) | 7.08% | (20,405) | 5.05% | (23,311) | 10.95% | (23,559) | 3.44% | (35,070) | 4.44% | (35,068) | -23.85% | (32,944) | 5.28% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 217,500 | 1066.18% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (406,134) | 100% | 106,054 | 100% | (450,515) | 100% | (95,595) | 100% | 20,400 | 100% | 97,463 | 100% | (332,292) | 100% | (256,607) | 100% | (403,712) | 100% | (212,843) | 100% | (685,774) | 100% | (790,146) | 100% | 147,033 | 100% | (624,005) | 100% |
| 匯率變動對現金及約當現金之影響 | 80,946 | 4,669 | 10,569 | 4,139 | (13,977) | 17,790 | (9,144) | 2,289 | 1,045 | (9,778) | (23,799) | 13,945 | 8,452 | (23,801) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (33,211) | 512,662 | (272,756) | (408,276) | (321,726) | (9,100) | (271,738) | (220,264) | (342,846) | 623,706 | 105,776 | 611,270 | 318,586 | (6,191) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (33,211) | 512,662 | (272,756) | (408,276) | (321,726) | (9,100) | (271,738) | 2,507,034 | 2,170,414 | 2,253,041 | 2,417,559 | 1,953,743 | 1,542,092 | 760,049 | ||||||||||||||
| 現金及約當現金 | 3,131,317 | 18.95% | 2,516,207 | 15.56% | 2,217,372 | 12.81% | 2,318,122 | 12% | 2,164,968 | 10.06% | 1,758,953 | 9.79% | 2,013,713 | 11.71% | 2,507,034 | 14.55% | 2,170,414 | 13.24% | 2,253,041 | 14.34% | 2,417,559 | 15.59% | 1,953,743 | 11.7% | 1,542,092 | 9.33% | 760,049 | 4.78% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 451 | 0.03% | 2,466 | 0.12% | 0 | 0% | 524 | 0.03% | (13,319) | -0.46% | (1,214) | -0.04% | (1,854) | -0.07% | (986) | -0.03% | (1,193) | -0.03% | (4,717) | -0.17% | 182,221 | 6.29% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (644,978) | -49.43% | 167,258 | 7.91% | (158,348) | -6.04% | 199,779 | 9.26% | (58,490) | -8.42% | (171,461) | -14.02% | (100,219) | -5% | 238,988 | 8.27% | 0 | 0% | 1,118 | 0.03% | (20,757) | -0.76% | (19,700) | -0.68% | ||||
| 利息費用 | 83,842 | 6.43% | 153,340 | 7.25% | 194,204 | 7.41% | 220,969 | 10.24% | 168,888 | 24.3% | 56,428 | 4.61% | 64,679 | 3.23% | 62,892 | 2.18% | 75,255 | 2.49% | 97,110 | 3.59% | 121,344 | 3.53% | 135,490 | 3.48% | 129,236 | 4.73% | 106,666 | 3.68% |
| 利息收入 | (109,006) | -8.35% | (92,927) | -4.39% | (86,478) | -3.3% | (25,082) | -1.16% | (9,731) | -1.4% | (12,190) | -1% | (37,004) | -1.85% | (30,101) | -1.04% | (17,886) | -0.59% | (18,150) | -0.67% | (14,538) | -0.42% | (11,048) | -0.28% | (7,019) | -0.26% | (12,077) | -0.42% |
| 股利收入 | (34,683) | -2.66% | (30,339) | -1.43% | (41,485) | -1.58% | (80,554) | -3.73% | (95,933) | -13.81% | (84,387) | -6.9% | (238,818) | -11.91% | (73,296) | -2.54% | (19,139) | -0.63% | (13,350) | -0.49% | (6,752) | -0.2% | ||||||
| 股份基礎給付酬勞成本 | 133,340 | 10.22% | 0 | 0% | 29,500 | 1.37% | 7,200 | 1.04% | 0 | 0% | 11,200 | 0.56% | 2,352 | 0.08% | 34,898 | 1.15% | 0 | 0% | 8,477 | 0.22% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 169,546 | 12.99% | 8,542 | 0.4% | 11,906 | 0.45% | 18,771 | 0.87% | 12,601 | 1.81% | (482) | -0.04% | 1,231 | 0.06% | 9,302 | 0.32% | 3,708 | 0.12% | 3,643 | 0.13% | (2,139) | -0.06% | 219 | 0.01% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (258,951) | -19.85% | (20,232) | -0.96% | (490) | -0.02% | (9,631) | -0.45% | (89) | -0.01% | (3,742) | -0.31% | (20) | 0% | (19,497) | -0.67% | (11,905) | -0.39% | (6,469) | -0.24% | 3,855 | 0.11% | 255 | 0.01% | (9,282) | -0.34% | (9,593) | -0.33% |
| 處分採用權益法之投資損失(利益) | (844,971) | -64.76% | (12,871) | -0.61% | (3,252) | -0.12% | (1,325) | -0.06% | (235) | -0.03% | ||||||||||||||||||
| 非金融資產減損損失 | 373 | 0.03% | 87,317 | 4.13% | 44,909 | 1.71% | 19,412 | 0.9% | 6,670 | 0.96% | 0 | 0% | 117,278 | 5.85% | 0 | 0% | 44,947 | 1.16% | 87,836 | 3.22% | 14,621 | 0.5% | ||||||
| 非金融資產減損迴轉利益 | (11,783) | -0.9% | 0 | 0% | (16,000) | -0.8% | (10,217) | -0.35% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 27,164 | 2.08% | (11,884) | -0.56% | 742 | 0.03% | 0 | 0% | (1,245) | -0.06% | (4,974) | -0.17% | 4,788 | 0.16% | (2,886) | -0.11% | (3,856) | -0.11% | 8,172 | 0.21% | ||||||||
| 其他項目 | 0 | 0% | (265) | -0.01% | (125) | 0% | 0 | 0% | (1,805) | -0.26% | (14,791) | -0.54% | 23,731 | 0.82% | ||||||||||||||
| 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% |
| 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 | (125,964) | -9.65% | 108,480 | 5.13% | (38,275) | -1.46% | 33,830 | 1.57% | (52,284) | -7.52% | 26,252 | 2.15% | 71,807 | 3.58% | 266,195 | 9.21% | ||||||||||||
| 應收票據(增加)減少 | (138) | -0.01% | 0 | 0% | 922 | 0.05% | 11,693 | 0.4% | (9,196) | -0.3% | 4,970 | 0.18% | (2,377) | -0.07% | (6,012) | -0.15% | 0 | 0% | 61 | 0% | ||||||||
| 應收帳款(增加)減少 | (276,925) | -21.22% | (103,476) | -4.89% | 471,577 | 17.99% | (28,801) | -1.33% | (525,315) | -75.6% | 17,475 | 1.43% | 157,909 | 7.87% | 114,523 | 3.96% | 80,131 | 2.65% | (584,180) | -21.59% | 802,551 | 23.38% | 17,424 | 0.45% | (208,202) | -7.63% | 50,065 | 1.73% |
| 應收帳款-關係人(增加)減少 | 284,302 | 21.79% | (125,356) | -5.93% | (655,076) | -24.99% | 298,583 | 13.83% | (13,628) | -1.96% | 34,316 | 2.81% | (180,935) | -9.02% | (114,559) | -3.96% | (36,125) | -1.2% | 199,697 | 7.38% | (115,294) | -3.36% | (105,978) | -2.72% | (92,013) | -3.37% | 63,329 | 2.19% |
| 其他應收款(增加)減少 | 7,295 | 0.56% | (6,228) | -0.29% | 1,190,210 | 45.41% | (373,977) | -17.33% | (799,215) | -115.01% | 42,197 | 3.45% | (4,076) | -0.2% | (14,278) | -0.49% | 3,330 | 0.11% | (9,372) | -0.35% | 37,020 | 1.08% | (33,058) | -0.85% | 21,434 | 0.79% | 11,850 | 0.41% |
| 其他應收款-關係人(增加)減少 | (57,440) | -4.4% | ||||||||||||||||||||||||||
| 存貨(增加)減少 | (183,535) | -14.07% | 140,157 | 6.63% | 281,730 | 10.75% | (220,965) | -10.24% | (355,899) | -51.22% | (9,197) | -0.75% | 18,025 | 0.9% | (15,798) | -0.55% | 44,538 | 1.47% | (243,364) | -8.99% | 33,780 | 0.98% | 57,614 | 1.48% | (5,759) | -0.21% | (182,780) | -6.31% |
| 其他流動資產(增加)減少 | (39,411) | -3.02% | (60,802) | -2.87% | 27,626 | 1.05% | 107,462 | 4.98% | (79,667) | -11.46% | (300,321) | -24.55% | 7,022 | 0.35% | (26,719) | -0.92% | 18,680 | 0.62% | (35,470) | -1.31% | 4,839 | 0.14% | (13,602) | -0.35% | (17,076) | -0.63% | (13,811) | -0.48% |
| 與營業活動相關之資產之淨變動合計 | (391,816) | -30.03% | (47,225) | -2.23% | 1,277,792 | 48.75% | (183,868) | -8.52% | (1,826,008) | -262.77% | (189,278) | -15.47% | 239,494 | 11.94% | 396,305 | 13.71% | 135,227 | 4.47% | (626,579) | -23.16% | 791,797 | 23.06% | (10,644) | -0.27% | (308,018) | -11.28% | (77,635) | -2.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (12,422) | -0.95% | 11,061 | 0.52% | 0 | 0% | (8,754) | -0.41% | (45,661) | -6.57% | (95,752) | -7.83% | 149,870 | 7.47% | (503) | -0.02% | ||||||||||||
| 應付票據增加(減少) | (11,074) | -0.85% | (171) | -0.01% | (129) | 0% | 91 | 0% | 213 | 0.03% | (145) | -0.01% | 229 | 0.01% | 696 | 0.02% | 186 | 0.01% | 166 | 0.01% | 384 | 0.01% | 51 | 0% | (64) | 0% | (427) | -0.01% |
| 應付帳款增加(減少) | 229,799 | 17.61% | 110,958 | 5.25% | (176,507) | -6.73% | (197,794) | -9.16% | 467,554 | 67.28% | (211,125) | -17.26% | (6,683) | -0.33% | (188,422) | -6.52% | (118,172) | -3.91% | 105,242 | 3.89% | (130,679) | -3.81% | 63,407 | 1.63% | 429 | 0.02% | 302,698 | 10.44% |
| 其他應付款增加(減少) | (16,693) | -1.28% | 45,769 | 2.16% | (123,061) | -4.7% | 49,595 | 2.3% | 164,588 | 23.68% | (7,268) | -0.59% | (70,062) | -3.49% | (88,545) | -3.06% | (23,888) | -0.79% | 353,774 | 13.07% | (100,332) | -2.92% | 90,393 | 2.32% | 160,201 | 5.87% | (77,005) | -2.66% |
| 其他流動負債增加(減少) | (2,682) | -0.21% | 191 | 0.01% | 6,025 | 0.23% | 4,884 | 0.23% | (46) | -0.01% | 496 | 0.04% | (1,547) | -0.08% | (2,089) | -0.07% | 19,485 | 0.64% | (65,514) | -2.42% | 63,915 | 1.86% | 6,121 | 0.16% | 3,449 | 0.13% | (69,489) | -2.4% |
| 淨確定福利負債增加(減少) | (14,319) | -1.1% | (87,357) | -4.13% | (3,070) | -0.12% | (4,670) | -0.22% | (5,265) | -0.76% | (4,698) | -0.38% | (4,319) | -0.22% | (4,832) | -0.17% | (4,610) | -0.15% | (5,283) | -0.2% | 3,563 | 0.1% | (6,751) | -0.17% | ||||
| 其他營業負債增加(減少) | 2,067 | 0.16% | (44,565) | -2.11% | 105 | 0% | (9,390) | -0.44% | 2,432 | 0.35% | (33,043) | -2.7% | (7,712) | -0.38% | 57,846 | 2% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 174,676 | 13.39% | 35,886 | 1.7% | (296,637) | -11.32% | (166,038) | -7.69% | 583,815 | 84.01% | (351,535) | -28.74% | 59,776 | 2.98% | (225,849) | -7.81% | (126,999) | -4.2% | 388,373 | 14.35% | (163,238) | -4.75% | 153,123 | 3.94% | 163,964 | 6.01% | 150,248 | 5.18% |
| 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% |
| 調整項目合計 | 17,848 | 1.37% | 2,123,283 | 100.37% | 2,792,582 | 106.55% | 1,904,601 | 88.24% | 530,458 | 76.34% | 1,005,056 | 82.16% | 1,930,674 | 96.28% | 2,500,149 | 86.49% | 2,297,204 | 76% | 2,249,591 | 83.14% | 3,369,474 | 98.14% | 2,906,668 | 74.73% | 2,331,689 | 85.41% | 3,224,949 | 111.28% |
| 營運產生之現金流入(流出) | 1,354,045 | 103.77% | 2,165,519 | 102.37% | 2,642,377 | 100.82% | 2,274,314 | 105.37% | 737,196 | 106.09% | 1,231,803 | 100.69% | 2,066,356 | 103.04% | 3,028,724 | 104.78% | 3,106,987 | 102.79% | 2,776,671 | 102.62% | 3,565,862 | 103.86% | 3,932,946 | 101.12% | 2,784,017 | 101.98% | 2,989,911 | 103.17% |
| 退還(支付)之所得稅 | (49,241) | -3.77% | (50,095) | -2.37% | (21,397) | -0.82% | (115,973) | -5.37% | (42,292) | -6.09% | (8,462) | -0.69% | (61,057) | -3.04% | (138,147) | -4.78% | (84,270) | -2.79% | (70,884) | -2.62% | (132,589) | -3.86% | (43,608) | -1.12% | (53,993) | -1.98% | (91,753) | -3.17% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||
| 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% | ||||||||||||
| 處分採用權益法之投資 | 412,585 | -73.17% | 28,033 | -3.5% | 12,909 | -3.37% | 13,065 | -1.97% | 2,232 | -0.07% | ||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (148,428) | 18.54% | ||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 5,124 | -0.91% | ||||||||||||||||||||||||||
| 處分子公司 | (708,285) | 125.62% | ||||||||||||||||||||||||||
| 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% |
| 存出保證金減少 | 83,786 | -14.86% | 7,561 | -0.94% | 18,115 | -4.73% | 0 | 0% | 55 | 0% | 4,907 | -0.48% | 0 | 0% | 269 | -0.01% | 0 | 0% | 383 | -0.02% | 124 | -0.01% | 0 | 0% | ||||
| 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% |
| 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% |
| 其他金融資產增加 | 0 | 0% | (67,130) | 8.38% | 0 | 0% | (1,587,537) | 50.36% | 0 | 0% | 0 | 0% | (97,030) | 4.73% | ||||||||||||||
| 其他金融資產減少 | 799,569 | -141.81% | 0 | 0% | 521,340 | -136.03% | 333,758 | -50.36% | 0 | 0% | 171,960 | -8% | 6,600 | -0.65% | 140,640 | -5.97% | (27,573) | 1.31% | (18,002) | 0.92% | (273,625) | 16.85% | 0 | 0% | 97,030 | -5.62% | 0 | 0% |
| 其他非流動資產增加 | (8,143) | 1.44% | (12,124) | 1.51% | (3,852) | 1.01% | (4,346) | 0.66% | (21,068) | 0.67% | (1,104) | 0.05% | 0 | 0% | (257) | 0.01% | (12,280) | 0.62% | (5,130) | 0.32% | (2,129) | 0.09% | (8,028) | 0.47% | (4,345) | 0.21% | ||
| 收取之利息 | 101,075 | -17.93% | 87,407 | -10.92% | 83,491 | -21.79% | 22,775 | -3.44% | 9,607 | -0.3% | 12,880 | -0.6% | 33,367 | -3.28% | 26,265 | -1.11% | 15,221 | -0.73% | 12,668 | -0.64% | 10,067 | -0.62% | 6,408 | -0.26% | 9,149 | -0.53% | 11,837 | -0.58% |
| 收取之股利 | 34,683 | -6.15% | 30,339 | -3.79% | 41,485 | -10.82% | 80,554 | -12.16% | 95,933 | -3.04% | 84,387 | -3.93% | 238,818 | -23.47% | 73,296 | -3.11% | 19,139 | -0.91% | 13,350 | -0.68% | 6,752 | -0.42% | ||||||
| 其他投資活動 | 1,500 | -0.27% | 10,381 | -1.3% | 0 | 0% | 121,506 | -18.33% | ||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,856,018 | -802.53% | 3,264,075 | -330.09% | 2,476,426 | -105.52% | 3,589,718 | -274.75% | 4,327,108 | 151.66% | 1,466,944 | 222.83% | 912,546 | -62.72% | 1,278,877 | -696.1% | 1,038,792 | -103.86% | 1,275,086 | -148.14% | 1,093,220 | -82.02% | 2,117,926 | -212.45% | 1,139,405 | -468.54% | 1,808,300 | -195.87% |
| 短期借款減少 | (1,867,442) | 807.47% | (2,912,137) | 294.5% | (3,498,165) | 149.06% | (3,473,809) | 265.88% | (3,314,170) | -116.16% | (937,756) | -142.44% | (1,274,444) | 87.6% | (822,467) | 447.67% | (1,313,067) | 131.29% | (1,002,068) | 116.42% | (917,384) | 68.83% | (2,104,407) | 211.09% | (1,190,476) | 489.54% | (2,071,021) | 224.32% |
| 舉借長期借款 | 0 | 0% | 950,000 | -96.07% | 900,000 | -38.35% | 1,170,000 | -89.55% | 2,372,386 | 83.15% | 2,010,000 | 305.31% | 2,850,000 | -195.9% | 850,000 | -462.66% | 500,000 | -49.99% | 400,000 | -46.47% | 5,750,000 | -431.39% | 1,580,000 | -158.49% | 8,885,000 | -3653.63% | 1,750,000 | -189.55% |
| 償還長期借款 | (718,092) | 310.5% | (2,016,309) | 203.91% | (1,902,705) | 81.07% | (1,962,007) | 150.17% | (544,440) | -19.08% | (1,954,460) | -296.88% | (3,499,990) | 240.58% | (1,316,660) | 716.67% | (866,670) | 86.65% | (1,396,680) | 162.26% | (7,052,000) | 529.07% | (2,608,000) | 261.61% | (9,296,429) | 3822.81% | (1,928,571) | 208.89% |
| 租賃本金償還 | (103,444) | 44.73% | (101,711) | 10.29% | (100,498) | 4.28% | (95,978) | 7.35% | (75,788) | -2.66% | (16,408) | -2.49% | (10,233) | 0.7% | ||||||||||||||
| 發放現金股利 | (101,148) | 43.74% | (103,148) | 10.43% | (77,361) | 3.3% | (67,174) | 5.14% | (102,344) | -3.59% | 0 | 0% | (151,914) | 10.44% | (443,174) | 241.22% | (118,193) | 11.82% | (101,422) | 11.78% | (175,234) | 13.15% | (62,584) | 6.28% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 116,031 | -50.17% | 0 | 0% | 69,731 | -5.34% | 13,551 | 0.47% | 0 | 0% | 45,413 | -3.12% | 9,300 | -5.06% | 39,807 | -3.98% | 0 | 0% | 29,615 | -2.97% | 0 | 0% | 1,084 | -0.12% | ||||
| 庫藏股票買回成本 | 0 | 0% | (182,198) | 18.43% | (25,270) | 1.08% | 0 | 0% | (13,583) | -2.06% | (264,199) | 18.16% | (70,645) | 38.45% | 0 | 0% | (45,550) | 5.29% | (195,463) | 14.66% | 0 | 0% | (31,743) | 13.05% | 0 | 0% | ||
| 支付之利息 | (57,530) | 24.88% | (88,912) | 8.99% | (119,288) | 5.08% | (137,028) | 10.49% | (113,717) | -3.99% | (46,400) | -7.05% | (62,016) | 4.26% | (63,700) | 34.67% | (78,311) | 7.83% | (90,125) | 10.47% | (136,050) | 10.21% | (144,194) | 14.46% | (148,940) | 61.25% | (133,024) | 14.41% |
| 非控制權益變動 | 644,336 | -278.61% | 201,510 | -20.38% | 0 | 0% | 436,350 | 15.29% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (231,271) | 100% | (988,830) | 100% | (2,346,861) | 100% | (1,306,547) | 100% | 2,853,082 | 100% | 658,337 | 100% | (1,454,837) | 100% | (183,720) | 100% | (1,000,161) | 100% | (860,759) | 100% | (1,332,911) | 100% | (996,915) | 100% | (243,183) | 100% | (923,232) | 100% |
| 匯率變動對現金及約當現金之影響 | 105,421 | (27,052) | 8,374 | (35,931) | 10,421 | 13,034 | (26,208) | (14,621) | (6,796) | (44,089) | (12,352) | 15,346 | 20,587 | (10,008) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 615,110 | 298,835 | (100,750) | 153,154 | 406,015 | (254,760) | (493,321) | 336,620 | (82,627) | (164,518) | 463,816 | 411,651 | 782,043 | (84,315) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,516,207 | 2,217,372 | 2,318,122 | 2,164,968 | 1,758,953 | 2,013,713 | 2,507,034 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 3,131,317 | 18.95% | 2,516,207 | 15.56% | 2,217,372 | 12.81% | 2,318,122 | 12% | 2,164,968 | 10.06% | 1,758,953 | 9.79% | 2,013,713 | 11.71% | 2,507,034 | 14.55% | 2,170,414 | 13.24% | 2,253,041 | 14.34% | 2,417,559 | 15.59% | 1,953,743 | 11.7% | 1,542,092 | 9.33% | 760,049 | 4.78% |
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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