8424
68.7
TWD+0.20 (0.29%)
2026.07.27收盤
惠普－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) | 64,247 | 24.04% | 63,880 | 23.2% | 48,373 | 21.01% | 49,182 | 20.55% | 55,170 | 22.16% | 50,629 | 23.83% | 32,863 | 19.95% | 56,944 | 23.24% | 50,517 | 21.15% | 43,961 | 19.98% | 31,364 | 15.45% | 39,410 | 19.57% | 34,355 | 18.03% | 37,108 | 19.59% | 23,776 | 14.05% |
| 本期稅前淨利(淨損) | 64,247 | 101.75% | 63,880 | 182.89% | 48,373 | 65.31% | 49,182 | 73.37% | 55,170 | 46.57% | 50,629 | 71.35% | 32,863 | 60.91% | 56,944 | 84.47% | 50,517 | 36.76% | 43,961 | 41.33% | 31,364 | -94.93% | 39,410 | 92.9% | 34,355 | 66.33% | 37,108 | 58.94% | 23,776 | 102.66% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 10,913 | 17.28% | 9,898 | 28.34% | 8,620 | 11.64% | 10,643 | 15.88% | 10,689 | 9.02% | 11,332 | 15.97% | 13,230 | 24.52% | 14,358 | 21.3% | 14,508 | 10.56% | 13,847 | 13.02% | 12,454 | -37.7% | 5,699 | 13.43% | 5,720 | 11.04% | 7,170 | 11.39% | 6,986 | 30.16% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7 | -0.02% | 3,610 | 8.51% | 2,416 | 4.66% | 2,430 | 3.86% | 4,015 | 17.34% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,327) | -2.1% | 661 | 1.89% | (319) | -0.43% | (262) | -0.39% | 503 | 0.42% | 955 | 1.35% | 506 | 0.94% | (406) | -0.6% | 243 | 0.18% | (100) | -0.09% | (187) | 0.57% | 289 | 0.68% | ||||||
| 利息費用 | 18 | 0.03% | 40 | 0.11% | 2 | 0% | 6 | 0.01% | 5 | 0% | 3 | 0% | 11 | 0.02% | 135 | 0.2% | 267 | 0.19% | 1 | 0% | 1 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 2 | 0.01% |
| 利息收入 | (602) | -0.95% | (388) | -1.11% | (424) | -0.57% | (569) | -0.85% | (172) | -0.15% | (210) | -0.3% | (99) | -0.18% | (19) | -0.03% | 59 | 0.04% | (936) | -0.88% | (1,151) | 3.48% | (1,545) | -3.64% | (1,254) | -2.42% | (593) | -0.94% | (233) | -1.01% |
| 收益費損項目合計 | 9,002 | 14.26% | 10,211 | 29.23% | 7,879 | 10.64% | 9,818 | 14.65% | 10,794 | 9.11% | 12,080 | 17.03% | 13,648 | 25.3% | 14,068 | 20.87% | 15,077 | 10.97% | 12,812 | 12.05% | 11,124 | -33.67% | 8,054 | 18.99% | 6,882 | 13.29% | 9,007 | 14.3% | 15,565 | 67.2% |
| 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 | (1,764) | -2.79% | (3,714) | -10.63% | 14,888 | 20.1% | 38,700 | 57.74% | 51,459 | 43.44% | 940 | 1.32% | 5,576 | 10.33% | 3,077 | 4.56% | 51,158 | 37.23% | 38,167 | 35.88% | (18,885) | 57.16% | (2,843) | -6.7% | 10,249 | 19.79% | 12,779 | 20.3% | 2,091 | 9.03% |
| 應收帳款(增加)減少 | (1,391) | -2.2% | (667) | -1.91% | 8,270 | 11.16% | (8,795) | -13.12% | (4,112) | -3.47% | 27,032 | 38.1% | 26,839 | 49.74% | 11,635 | 17.26% | (6,764) | -4.92% | 8,478 | 7.97% | (17,151) | 51.91% | (8,252) | -19.45% | 11,909 | 22.99% | (628) | -1% | 2,518 | 10.87% |
| 其他應收款(增加)減少 | 2,140 | 3.39% | (1,141) | -3.27% | (812) | -1.1% | 2,648 | 3.95% | (603) | -0.51% | (497) | -0.7% | (59) | -0.11% | 67 | 0.1% | 47 | 0.03% | (233) | -0.22% | (25) | 0.08% | (5) | -0.01% | 40 | 0.08% | 43 | 0.07% | 5 | 0.02% |
| 存貨(增加)減少 | 8,953 | 14.18% | (18,346) | -52.53% | 5,493 | 7.42% | (541) | -0.81% | 23,715 | 20.02% | (8,630) | -12.16% | 1,750 | 3.24% | (9,803) | -14.54% | 13,722 | 9.99% | 3,509 | 3.3% | (8,957) | 27.11% | (3,154) | -7.43% | (7,307) | -14.11% | 8,037 | 12.76% | (8,426) | -36.38% |
| 預付款項(增加)減少 | 8,176 | 12.95% | 2,251 | 6.44% | 7,443 | 10.05% | 2,399 | 3.58% | (6,382) | -5.39% | 293 | 0.41% | (13,019) | -24.13% | 292 | 0.43% | (2,986) | -2.17% | 11,931 | 11.22% | (10,090) | 30.54% | 5,537 | 13.05% | ||||||
| 與營業活動相關之資產之淨變動合計 | 16,114 | 25.52% | (21,617) | -61.89% | 35,281 | 47.63% | 34,411 | 51.34% | 64,066 | 54.08% | 19,449 | 27.41% | 21,087 | 39.08% | 4,646 | 6.89% | 55,173 | 40.15% | 61,852 | 58.15% | (54,805) | 165.88% | (8,717) | -20.55% | 24,737 | 47.76% | 22,412 | 35.59% | (8,729) | -37.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (543) | -0.86% | 0 | 0% | (80) | -0.06% | 152 | 0.14% | (42) | 0.13% | (499) | -1.18% | (828) | -1.6% | (1,971) | -3.13% | (7,185) | -31.02% | ||||||||||||
| 應付帳款增加(減少) | 5,368 | 8.5% | (5,333) | -15.27% | (1,290) | -1.74% | (145) | -0.22% | 359 | 0.3% | 710 | 1% | (743) | -1.38% | 4,009 | 5.95% | 2,982 | 2.17% | 334 | 0.31% | (401) | 1.21% | (4,942) | -11.65% | (2,601) | -5.02% | (1,691) | -2.69% | 428 | 1.85% |
| 應付帳款-關係人增加(減少) | 3,013 | 4.77% | 2,743 | 7.85% | 236 | 0.32% | (4,332) | -6.46% | 3,428 | 2.89% | 433 | 0.61% | (430) | -0.8% | 1,709 | 2.54% | 7,864 | 5.72% | 830 | 0.78% | 140 | -0.42% | 437 | 1.03% | 570 | 1.1% | (125) | -0.2% | 1,049 | 4.53% |
| 其他應付款增加(減少) | (29,025) | -45.97% | (15,795) | -45.22% | (17,168) | -23.18% | (21,814) | -32.54% | (15,563) | -13.14% | (13,123) | -18.5% | (12,918) | -23.94% | (14,329) | -21.26% | 14,615 | 10.63% | (14,621) | -13.75% | (20,355) | 61.61% | 6,900 | 16.27% | (11,103) | -21.44% | (1,530) | -2.43% | (1,288) | -5.56% |
| 其他應付款-關係人增加(減少) | 0 | 0% | 19 | 0.05% | (1) | 0% | 5 | 0.01% | (457) | -0.39% | 17 | 0.02% | 2 | 0% | 9 | 0.01% | 0 | 0% | (126) | -0.12% | ||||||||||
| 其他流動負債增加(減少) | 659 | 1.04% | 449 | 1.29% | 389 | 0.53% | 73 | 0.11% | 532 | 0.45% | 627 | 0.88% | 321 | 0.59% | 468 | 0.69% | (65) | -0.05% | 310 | 0.29% | (20) | 0.06% | 149 | 0.35% | 64 | 0.12% | (301) | -0.48% | (24) | -0.1% |
| 淨確定福利負債增加(減少) | 2 | 0% | 2 | 0.01% | (44) | -0.06% | (4) | -0.01% | (3) | 0% | (4) | -0.01% | (3) | -0.01% | (8) | -0.01% | (7) | -0.01% | (8) | -0.01% | (6) | 0.02% | (6) | -0.01% | (10) | -0.02% | 0 | 0% | (6) | -0.03% |
| 遞延貸項增加(減少) | (571) | -0.9% | ||||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (21,097) | -33.41% | (17,915) | -51.29% | (17,878) | -24.14% | (26,897) | -40.13% | (11,704) | -9.88% | (11,340) | -15.98% | (13,721) | -25.43% | (8,142) | -12.08% | 16,885 | 12.29% | (13,100) | -12.32% | (21,710) | 65.71% | 2,385 | 5.62% | (15,233) | -29.41% | (6,060) | -9.62% | (7,654) | -33.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,983) | -7.89% | (39,532) | -113.18% | 17,403 | 23.5% | 7,514 | 11.21% | 52,362 | 44.2% | 8,109 | 11.43% | 7,366 | 13.65% | (3,496) | -5.19% | 72,058 | 52.43% | 48,752 | 45.83% | (76,515) | 231.6% | (6,332) | -14.93% | 9,504 | 18.35% | 16,352 | 25.97% | (16,383) | -70.74% |
| 調整項目合計 | 4,019 | 6.37% | (29,321) | -83.95% | 25,282 | 34.13% | 17,332 | 25.86% | 63,156 | 53.31% | 20,189 | 28.45% | 21,014 | 38.95% | 10,572 | 15.68% | 87,135 | 63.41% | 61,564 | 57.88% | (65,391) | 197.93% | 1,722 | 4.06% | 16,386 | 31.64% | 25,359 | 40.28% | (818) | -3.53% |
| 營運產生之現金流入(流出) | 68,266 | 108.12% | 34,559 | 98.94% | 73,655 | 99.44% | 66,514 | 99.23% | 118,326 | 99.88% | 70,818 | 99.81% | 53,877 | 99.86% | 67,516 | 100.15% | 137,652 | 100.17% | 105,525 | 99.21% | (34,027) | 102.99% | 41,132 | 96.96% | 50,741 | 97.97% | 62,467 | 99.21% | 22,958 | 99.12% |
| 收取之利息 | 549 | 0.87% | 386 | 1.11% | 417 | 0.56% | 523 | 0.78% | 138 | 0.12% | 137 | 0.19% | 82 | 0.15% | 20 | 0.03% | 43 | 0.03% | 845 | 0.79% | 1,027 | -3.11% | 1,433 | 3.38% | 1,168 | 2.26% | 552 | 0.88% | 228 | 0.98% |
| 支付之利息 | (2) | 0% | (17) | -0.05% | (1) | 0% | (1) | 0% | (1) | 0% | (1) | 0% | (5) | -0.01% | (124) | -0.18% | (267) | -0.19% | (1) | 0% | (1) | 0% | (1) | 0% | 0 | 0% | (2) | -0.01% | ||
| 退還(支付)之所得稅 | (5,672) | -8.98% | 0 | 0% | (6) | -0.01% | 0 | 0% | (3) | 0% | (4) | 0% | (37) | 0.11% | (142) | -0.33% | (116) | -0.22% | (55) | -0.09% | (23) | -0.1% | ||||||||
| 營業活動之淨現金流入(流出) | 63,141 | 100% | 34,928 | 100% | 74,071 | 100% | 67,030 | 100% | 118,463 | 100% | 70,954 | 100% | 53,954 | 100% | 67,412 | 100% | 137,425 | 100% | 106,365 | 100% | (33,038) | 100% | 42,422 | 100% | 51,793 | 100% | 62,964 | 100% | 23,161 | 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 | (30,000) | 79.43% | (1,080) | -10.54% | 0 | 0% | (5,000) | 53.31% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 19,500 | 190.34% | 10,000 | -200.48% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,386) | 3.67% | (1,368) | -13.35% | (1,024) | 20.53% | (2,193) | 23.38% | (511) | 8.34% | (575) | 100% | (180) | 3.85% | (5,652) | 100% | (1,077) | 4.26% | (2,289) | 4.5% | (559) | 13.99% | (82) | 0.2% | (2,966) | 45.71% | (330) | 11.6% | (4,059) | 86.05% |
| 存出保證金減少 | 1,163 | -3.08% | 0 | 0% | 0 | 0% | 1,280 | -32.02% | ||||||||||||||||||||||
| 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% | (90) | 3.16% | 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% |
| 預付設備款增加 | (7,547) | 19.98% | (6,807) | -66.44% | (13,964) | 279.95% | (2,186) | 23.31% | (5,902) | 96.33% | 0 | 0% | (4,501) | 96.15% | 0 | 0% | (24,231) | 95.74% | 0 | 0% | (7,816) | 195.55% | (35,467) | 85.7% | 0 | 0% | (1,017) | 35.75% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (37,770) | 100% | 10,245 | 100% | (4,988) | 100% | (9,379) | 100% | (6,127) | 100% | (575) | 100% | (4,681) | 100% | (5,652) | 100% | (25,308) | 100% | (50,833) | 100% | (3,997) | 100% | (41,387) | 100% | (6,489) | 100% | (2,845) | 100% | (4,717) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (30,000) | 99.01% | 0 | 0% | (20,000) | 94.42% | (48,252) | 98.23% | ||||||||||||||||||||
| 存入保證金減少 | (50) | 14.93% | 0 | 0% | (5,284) | 104.18% | 0 | (450) | 100% | |||||||||||||||||||||
| 租賃本金償還 | (285) | 85.07% | (285) | 0.94% | (313) | 6.17% | (313) | 91.79% | (313) | -69.4% | (304) | 100% | (1,183) | 5.58% | (871) | 1.77% | ||||||||||||||
| 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% | |||||
| 其他籌資活動 | 0 | 0% | (14) | 0.05% | 525 | -10.35% | (28) | 8.21% | 764 | 169.4% | 0 | 0% | 212 | -0.71% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (335) | 100% | (30,299) | 100% | (5,072) | 100% | (341) | 100% | 451 | 100% | (304) | 100% | (21,183) | 100% | (49,123) | 100% | (29,788) | 100% | 0 | (450) | 100% | |||||||||
| 本期現金及約當現金增加(減少)數 | 25,036 | 14,874 | 64,011 | 57,310 | 112,787 | 70,075 | 28,090 | 12,637 | 82,329 | 55,532 | (37,035) | 1,035 | 45,304 | 60,119 | 17,994 | |||||||||||||||
| 期初現金及約當現金餘額 | 153,649 | 148,782 | 86,765 | 120,424 | 115,941 | 130,938 | 145,618 | 23,018 | 69,446 | 176,182 | 185,289 | 321,872 | 477,635 | 299,899 | 121,408 | |||||||||||||||
| 期末現金及約當現金餘額 | 178,685 | 163,656 | 150,776 | 177,734 | 228,728 | 201,013 | 173,708 | 35,655 | 151,775 | 231,714 | 148,254 | 322,907 | 522,939 | 360,018 | 139,402 | |||||||||||||||
| 現金及約當現金 | 178,685 | 12.49% | 163,656 | 12.18% | 150,776 | 11.59% | 177,734 | 13.49% | 228,728 | 17.75% | 201,013 | 16.08% | 173,708 | 14.35% | 35,655 | 2.93% | 151,775 | 12.23% | 231,714 | 21.98% | 148,254 | 14.38% | 322,907 | 32.33% | 522,939 | 59.04% | 360,018 | 46.3% | 139,402 | 23.03% |
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) | 64,247 | 24.04% | 63,880 | 23.2% | 48,373 | 21.01% | 49,182 | 20.55% | 55,170 | 22.16% | 50,629 | 23.83% | 32,863 | 19.95% | 56,944 | 23.24% | 50,517 | 21.15% | 43,961 | 19.98% | 31,364 | 15.45% | 39,410 | 19.57% | 34,355 | 18.03% | 37,108 | 19.59% | 23,776 | 14.05% |
| 本期稅前淨利(淨損) | 64,247 | 101.75% | 63,880 | 182.89% | 48,373 | 65.31% | 49,182 | 73.37% | 55,170 | 46.57% | 50,629 | 71.35% | 32,863 | 60.91% | 56,944 | 84.47% | 50,517 | 36.76% | 43,961 | 41.33% | 31,364 | -94.93% | 39,410 | 92.9% | 34,355 | 66.33% | 37,108 | 58.94% | 23,776 | 102.66% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 10,913 | 17.28% | 9,898 | 28.34% | 8,620 | 11.64% | 10,643 | 15.88% | 10,689 | 9.02% | 11,332 | 15.97% | 13,230 | 24.52% | 14,358 | 21.3% | 14,508 | 10.56% | 13,847 | 13.02% | 12,454 | -37.7% | 5,699 | 13.43% | 5,720 | 11.04% | 7,170 | 11.39% | 6,986 | 30.16% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7 | -0.02% | 3,610 | 8.51% | 2,416 | 4.66% | 2,430 | 3.86% | 4,015 | 17.34% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,327) | -2.1% | 661 | 1.89% | (319) | -0.43% | (262) | -0.39% | 503 | 0.42% | 955 | 1.35% | 506 | 0.94% | (406) | -0.6% | 243 | 0.18% | (100) | -0.09% | (187) | 0.57% | 289 | 0.68% | ||||||
| 利息費用 | 18 | 0.03% | 40 | 0.11% | 2 | 0% | 6 | 0.01% | 5 | 0% | 3 | 0% | 11 | 0.02% | 135 | 0.2% | 267 | 0.19% | 1 | 0% | 1 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 2 | 0.01% |
| 利息收入 | (602) | -0.95% | (388) | -1.11% | (424) | -0.57% | (569) | -0.85% | (172) | -0.15% | (210) | -0.3% | (99) | -0.18% | (19) | -0.03% | 59 | 0.04% | (936) | -0.88% | (1,151) | 3.48% | (1,545) | -3.64% | (1,254) | -2.42% | (593) | -0.94% | (233) | -1.01% |
| 收益費損項目合計 | 9,002 | 14.26% | 10,211 | 29.23% | 7,879 | 10.64% | 9,818 | 14.65% | 10,794 | 9.11% | 12,080 | 17.03% | 13,648 | 25.3% | 14,068 | 20.87% | 15,077 | 10.97% | 12,812 | 12.05% | 11,124 | -33.67% | 8,054 | 18.99% | 6,882 | 13.29% | 9,007 | 14.3% | 15,565 | 67.2% |
| 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 | (1,764) | -2.79% | (3,714) | -10.63% | 14,888 | 20.1% | 38,700 | 57.74% | 51,459 | 43.44% | 940 | 1.32% | 5,576 | 10.33% | 3,077 | 4.56% | 51,158 | 37.23% | 38,167 | 35.88% | (18,885) | 57.16% | (2,843) | -6.7% | 10,249 | 19.79% | 12,779 | 20.3% | 2,091 | 9.03% |
| 應收帳款(增加)減少 | (1,391) | -2.2% | (667) | -1.91% | 8,270 | 11.16% | (8,795) | -13.12% | (4,112) | -3.47% | 27,032 | 38.1% | 26,839 | 49.74% | 11,635 | 17.26% | (6,764) | -4.92% | 8,478 | 7.97% | (17,151) | 51.91% | (8,252) | -19.45% | 11,909 | 22.99% | (628) | -1% | 2,518 | 10.87% |
| 其他應收款(增加)減少 | 2,140 | 3.39% | (1,141) | -3.27% | (812) | -1.1% | 2,648 | 3.95% | (603) | -0.51% | (497) | -0.7% | (59) | -0.11% | 67 | 0.1% | 47 | 0.03% | (233) | -0.22% | (25) | 0.08% | (5) | -0.01% | 40 | 0.08% | 43 | 0.07% | 5 | 0.02% |
| 存貨(增加)減少 | 8,953 | 14.18% | (18,346) | -52.53% | 5,493 | 7.42% | (541) | -0.81% | 23,715 | 20.02% | (8,630) | -12.16% | 1,750 | 3.24% | (9,803) | -14.54% | 13,722 | 9.99% | 3,509 | 3.3% | (8,957) | 27.11% | (3,154) | -7.43% | (7,307) | -14.11% | 8,037 | 12.76% | (8,426) | -36.38% |
| 預付款項(增加)減少 | 8,176 | 12.95% | 2,251 | 6.44% | 7,443 | 10.05% | 2,399 | 3.58% | (6,382) | -5.39% | 293 | 0.41% | (13,019) | -24.13% | 292 | 0.43% | (2,986) | -2.17% | 11,931 | 11.22% | (10,090) | 30.54% | 5,537 | 13.05% | ||||||
| 與營業活動相關之資產之淨變動合計 | 16,114 | 25.52% | (21,617) | -61.89% | 35,281 | 47.63% | 34,411 | 51.34% | 64,066 | 54.08% | 19,449 | 27.41% | 21,087 | 39.08% | 4,646 | 6.89% | 55,173 | 40.15% | 61,852 | 58.15% | (54,805) | 165.88% | (8,717) | -20.55% | 24,737 | 47.76% | 22,412 | 35.59% | (8,729) | -37.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (543) | -0.86% | 0 | 0% | (80) | -0.06% | 152 | 0.14% | (42) | 0.13% | (499) | -1.18% | (828) | -1.6% | (1,971) | -3.13% | (7,185) | -31.02% | ||||||||||||
| 應付帳款增加(減少) | 5,368 | 8.5% | (5,333) | -15.27% | (1,290) | -1.74% | (145) | -0.22% | 359 | 0.3% | 710 | 1% | (743) | -1.38% | 4,009 | 5.95% | 2,982 | 2.17% | 334 | 0.31% | (401) | 1.21% | (4,942) | -11.65% | (2,601) | -5.02% | (1,691) | -2.69% | 428 | 1.85% |
| 應付帳款-關係人增加(減少) | 3,013 | 4.77% | 2,743 | 7.85% | 236 | 0.32% | (4,332) | -6.46% | 3,428 | 2.89% | 433 | 0.61% | (430) | -0.8% | 1,709 | 2.54% | 7,864 | 5.72% | 830 | 0.78% | 140 | -0.42% | 437 | 1.03% | 570 | 1.1% | (125) | -0.2% | 1,049 | 4.53% |
| 其他應付款增加(減少) | (29,025) | -45.97% | (15,795) | -45.22% | (17,168) | -23.18% | (21,814) | -32.54% | (15,563) | -13.14% | (13,123) | -18.5% | (12,918) | -23.94% | (14,329) | -21.26% | 14,615 | 10.63% | (14,621) | -13.75% | (20,355) | 61.61% | 6,900 | 16.27% | (11,103) | -21.44% | (1,530) | -2.43% | (1,288) | -5.56% |
| 其他應付款-關係人增加(減少) | 0 | 0% | 19 | 0.05% | (1) | 0% | 5 | 0.01% | (457) | -0.39% | 17 | 0.02% | 2 | 0% | 9 | 0.01% | 0 | 0% | (126) | -0.12% | ||||||||||
| 其他流動負債增加(減少) | 659 | 1.04% | 449 | 1.29% | 389 | 0.53% | 73 | 0.11% | 532 | 0.45% | 627 | 0.88% | 321 | 0.59% | 468 | 0.69% | (65) | -0.05% | 310 | 0.29% | (20) | 0.06% | 149 | 0.35% | 64 | 0.12% | (301) | -0.48% | (24) | -0.1% |
| 淨確定福利負債增加(減少) | 2 | 0% | 2 | 0.01% | (44) | -0.06% | (4) | -0.01% | (3) | 0% | (4) | -0.01% | (3) | -0.01% | (8) | -0.01% | (7) | -0.01% | (8) | -0.01% | (6) | 0.02% | (6) | -0.01% | (10) | -0.02% | 0 | 0% | (6) | -0.03% |
| 遞延貸項增加(減少) | (571) | -0.9% | ||||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (21,097) | -33.41% | (17,915) | -51.29% | (17,878) | -24.14% | (26,897) | -40.13% | (11,704) | -9.88% | (11,340) | -15.98% | (13,721) | -25.43% | (8,142) | -12.08% | 16,885 | 12.29% | (13,100) | -12.32% | (21,710) | 65.71% | 2,385 | 5.62% | (15,233) | -29.41% | (6,060) | -9.62% | (7,654) | -33.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,983) | -7.89% | (39,532) | -113.18% | 17,403 | 23.5% | 7,514 | 11.21% | 52,362 | 44.2% | 8,109 | 11.43% | 7,366 | 13.65% | (3,496) | -5.19% | 72,058 | 52.43% | 48,752 | 45.83% | (76,515) | 231.6% | (6,332) | -14.93% | 9,504 | 18.35% | 16,352 | 25.97% | (16,383) | -70.74% |
| 調整項目合計 | 4,019 | 6.37% | (29,321) | -83.95% | 25,282 | 34.13% | 17,332 | 25.86% | 63,156 | 53.31% | 20,189 | 28.45% | 21,014 | 38.95% | 10,572 | 15.68% | 87,135 | 63.41% | 61,564 | 57.88% | (65,391) | 197.93% | 1,722 | 4.06% | 16,386 | 31.64% | 25,359 | 40.28% | (818) | -3.53% |
| 營運產生之現金流入(流出) | 68,266 | 108.12% | 34,559 | 98.94% | 73,655 | 99.44% | 66,514 | 99.23% | 118,326 | 99.88% | 70,818 | 99.81% | 53,877 | 99.86% | 67,516 | 100.15% | 137,652 | 100.17% | 105,525 | 99.21% | (34,027) | 102.99% | 41,132 | 96.96% | 50,741 | 97.97% | 62,467 | 99.21% | 22,958 | 99.12% |
| 收取之利息 | 549 | 0.87% | 386 | 1.11% | 417 | 0.56% | 523 | 0.78% | 138 | 0.12% | 137 | 0.19% | 82 | 0.15% | 20 | 0.03% | 43 | 0.03% | 845 | 0.79% | 1,027 | -3.11% | 1,433 | 3.38% | 1,168 | 2.26% | 552 | 0.88% | 228 | 0.98% |
| 支付之利息 | (2) | 0% | (17) | -0.05% | (1) | 0% | (1) | 0% | (1) | 0% | (1) | 0% | (5) | -0.01% | (124) | -0.18% | (267) | -0.19% | (1) | 0% | (1) | 0% | (1) | 0% | 0 | 0% | (2) | -0.01% | ||
| 退還(支付)之所得稅 | (5,672) | -8.98% | 0 | 0% | (6) | -0.01% | 0 | 0% | (3) | 0% | (4) | 0% | (37) | 0.11% | (142) | -0.33% | (116) | -0.22% | (55) | -0.09% | (23) | -0.1% | ||||||||
| 營業活動之淨現金流入(流出) | 63,141 | 100% | 34,928 | 100% | 74,071 | 100% | 67,030 | 100% | 118,463 | 100% | 70,954 | 100% | 53,954 | 100% | 67,412 | 100% | 137,425 | 100% | 106,365 | 100% | (33,038) | 100% | 42,422 | 100% | 51,793 | 100% | 62,964 | 100% | 23,161 | 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 | (30,000) | 79.43% | (1,080) | -10.54% | 0 | 0% | (5,000) | 53.31% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 19,500 | 190.34% | 10,000 | -200.48% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,386) | 3.67% | (1,368) | -13.35% | (1,024) | 20.53% | (2,193) | 23.38% | (511) | 8.34% | (575) | 100% | (180) | 3.85% | (5,652) | 100% | (1,077) | 4.26% | (2,289) | 4.5% | (559) | 13.99% | (82) | 0.2% | (2,966) | 45.71% | (330) | 11.6% | (4,059) | 86.05% |
| 存出保證金減少 | 1,163 | -3.08% | 0 | 0% | 0 | 0% | 1,280 | -32.02% | ||||||||||||||||||||||
| 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% | (90) | 3.16% | 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% |
| 預付設備款增加 | (7,547) | 19.98% | (6,807) | -66.44% | (13,964) | 279.95% | (2,186) | 23.31% | (5,902) | 96.33% | 0 | 0% | (4,501) | 96.15% | 0 | 0% | (24,231) | 95.74% | 0 | 0% | (7,816) | 195.55% | (35,467) | 85.7% | 0 | 0% | (1,017) | 35.75% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (37,770) | 100% | 10,245 | 100% | (4,988) | 100% | (9,379) | 100% | (6,127) | 100% | (575) | 100% | (4,681) | 100% | (5,652) | 100% | (25,308) | 100% | (50,833) | 100% | (3,997) | 100% | (41,387) | 100% | (6,489) | 100% | (2,845) | 100% | (4,717) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (30,000) | 99.01% | 0 | 0% | (20,000) | 94.42% | (48,252) | 98.23% | ||||||||||||||||||||
| 存入保證金減少 | (50) | 14.93% | 0 | 0% | (5,284) | 104.18% | 0 | (450) | 100% | |||||||||||||||||||||
| 租賃本金償還 | (285) | 85.07% | (285) | 0.94% | (313) | 6.17% | (313) | 91.79% | (313) | -69.4% | (304) | 100% | (1,183) | 5.58% | (871) | 1.77% | ||||||||||||||
| 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% | |||||
| 其他籌資活動 | 0 | 0% | (14) | 0.05% | 525 | -10.35% | (28) | 8.21% | 764 | 169.4% | 0 | 0% | 212 | -0.71% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | (335) | 100% | (30,299) | 100% | (5,072) | 100% | (341) | 100% | 451 | 100% | (304) | 100% | (21,183) | 100% | (49,123) | 100% | (29,788) | 100% | 0 | (450) | 100% | |||||||||
| 本期現金及約當現金增加(減少)數 | 25,036 | 14,874 | 64,011 | 57,310 | 112,787 | 70,075 | 28,090 | 12,637 | 82,329 | 55,532 | (37,035) | 1,035 | 45,304 | 60,119 | 17,994 | |||||||||||||||
| 期初現金及約當現金餘額 | 153,649 | 148,782 | 86,765 | 120,424 | 115,941 | 130,938 | 145,618 | 23,018 | 69,446 | 176,182 | 185,289 | 321,872 | 477,635 | 299,899 | 121,408 | |||||||||||||||
| 期末現金及約當現金餘額 | 178,685 | 163,656 | 150,776 | 177,734 | 228,728 | 201,013 | 173,708 | 35,655 | 151,775 | 231,714 | 148,254 | 322,907 | 522,939 | 360,018 | 139,402 | |||||||||||||||
| 現金及約當現金 | 178,685 | 12.49% | 163,656 | 12.18% | 150,776 | 11.59% | 177,734 | 13.49% | 228,728 | 17.75% | 201,013 | 16.08% | 173,708 | 14.35% | 35,655 | 2.93% | 151,775 | 12.23% | 231,714 | 21.98% | 148,254 | 14.38% | 322,907 | 32.33% | 522,939 | 59.04% | 360,018 | 46.3% | 139,402 | 23.03% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
惠普(8424) 2025年第3季「營業活動之現金流」單季為NT$-170萬元、較上一季衰退-101.7%；而今年初至今累積為NT$1.33億元、較去年同期衰退-41.82%。
單季
惠普(8424) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-170萬元，較上一季衰退-101.7%，為過去11年同期中的第11高。
同時惠普過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-26.41%、-15.14%與18.56%。
其中稅前淨利為NT$5,861萬元，收益費損相關之調整項目為NT$1,014萬元，所得稅/利息等之影響數為NT$-2,008萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$1.33億元，較去年同期衰退-41.82%，為過去11年同期中的第6高。
同時惠普過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-14.44%、-1.68%與3.88%。
其中稅前淨利為NT$1.86億元，收益費損相關之調整項目為NT$3,006萬元，所得稅/利息等之影響數為NT$-2,828萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 44,451 | 17.37% | 43,382 | 19.12% | 59,061 | 22.23% | 48,049 | 22.13% | 45,996 | 20.9% | 54,378 | 25.46% | 58,258 | 22.23% | 56,758 | 23.97% | 36,108 | 16.65% | 41,575 | 19.77% | 49,521 | 21.96% | 34,710 | 17.83% | 32,557 | 17.6% |
| 收益費損項目合計 | 9,324 | 9,767 | 10,022 | 10,997 | 11,914 | 10,694 | 16,400 | 15,322 | 12,223 | (2,786) | 7,052 | 8,542 | 10,266 | |||||||||||||
| 折舊費用 | 10,093 | 9,904 | 10,987 | 11,292 | 11,597 | 13,753 | 16,023 | 14,781 | 13,317 | 5,703 | 5,696 | 7,463 | 7,129 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8,191) | 2,867 | 2,043 | 3,165 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 79,370 | (29,024) | 16,463 | (2,135) | 14,312 | 43,827 | (22,810) | (4,678) | 11,375 | (38,328) | 19,238 | 8,658 | 9,072 | |||||||||||||
| 營業活動之淨現金流入（流出） | 113,633 | 24,304 | 85,755 | 57,092 | 72,250 | 108,763 | 34,725 | 53,888 | 46,263 | (13,236) | 64,771 | 40,777 | 45,939 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 152,672 | 19.96% | 143,426 | 20.15% | 178,997 | 22.55% | 157,450 | 23.87% | 124,850 | 20.94% | 176,575 | 24.64% | 160,421 | 21.8% | 147,406 | 21.57% | 109,963 | 17.02% | 126,575 | 20.07% | 131,419 | 20.37% | 111,865 | 18.85% | 96,182 | 17.37% |
| 收益費損項目合計 | 26,266 | 11.48% | 29,897 | 29.78% | 32,248 | 15.17% | 32,961 | 29.99% | 37,331 | 25.76% | 39,055 | 18.87% | 46,426 | 40.28% | 42,013 | 18.97% | 35,757 | 195.88% | 15,684 | 17.24% | 21,809 | 16.75% | 26,140 | 21.13% | 36,768 | 36.27% |
| 折舊費用 | 28,377 | 12.4% | 30,917 | 30.8% | 32,466 | 15.27% | 33,876 | 30.82% | 37,177 | 25.65% | 42,353 | 20.47% | 45,792 | 39.73% | 42,875 | 19.35% | 38,823 | 212.67% | 17,044 | 18.73% | 17,143 | 13.16% | 21,943 | 17.74% | 20,979 | 20.7% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 7 | 0.04% | 23 | 0.03% | 8,080 | 6.2% | 6,773 | 5.48% | 11,541 | 11.39% | |||||||
| 與營業活動相關之資產及負債之淨變動合計 | 100,329 | 43.84% | (27,651) | -27.54% | 41,770 | 19.65% | (44,736) | -40.7% | 5,126 | 3.54% | 20,208 | 9.76% | (53,623) | -46.52% | 59,199 | 26.72% | (99,305) | -543.99% | (21,419) | -23.54% | 4,148 | 3.18% | 15,996 | 12.93% | (7,593) | -7.49% |
| 營業活動之淨現金流入（流出） | 228,860 | 100% | 100,395 | 100% | 212,623 | 100% | 109,918 | 100% | 144,932 | 100% | 206,952 | 100% | 115,257 | 100% | 221,521 | 100% | 18,255 | 100% | 90,999 | 100% | 130,238 | 100% | 123,701 | 100% | 101,369 | 100% |
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