1305
11.35
TWD-0.35 (-2.99%)
2025.09.11收盤
華夏－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | (531,695) | -20% | 85,935 | 2.79% | 34,178 | 1.02% | (110,311) | -2.28% | 751,090 | 16.41% | (98,432) | -4.3% | 63,946 | 1.47% | 534,409 | 14.53% | 326,752 | 9.02% | 509,538 | 14.44% | 339,938 | 9.23% | (6,336) | -0.15% | 215,180 | 5.4% | 204,099 | 5.77% |
| 本期稅前淨利（淨損） | (531,695) | 85,935 | 34,178 | (110,311) | 751,090 | (97,695) | 67,234 | 538,608 | 324,037 | 513,238 | 332,925 | (12,687) | 212,592 | 196,284 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 201,891 | 215,689 | 182,490 | 171,264 | 168,646 | 159,983 | 152,464 | 126,385 | 107,247 | 96,338 | 95,047 | 89,283 | 85,572 | 139,340 | ||||||||||||||
| 攤銷費用 | 4,876 | 4,659 | 5,015 | 4,244 | 8,501 | 10,238 | 8,825 | 6,040 | 5,895 | 2,656 | 2,551 | 2,330 | 2,225 | 1,718 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 28,306 | (20,876) | (16,001) | (5,521) | (7,781) | (146,242) | 8,506 | 13,667 | (9,271) | (1,551) | 6,990 | 11,585 | (11,288) | (4,690) | ||||||||||||||
| 利息費用 | 29,165 | 23,321 | 17,925 | 3,548 | 647 | 2,239 | 2,782 | 2,530 | 3,537 | 5,916 | 8,474 | 7,627 | 7,541 | 10,387 | ||||||||||||||
| 利息收入 | (10,630) | (12,290) | (9,352) | (2,368) | (1,271) | (1,907) | (7,749) | (7,053) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (11,039) | (9,024) | 3,304 | (11,792) | (7,590) | (10,233) | (6,829) | 35,032 | (8,975) | 420 | 997 | (2,924) | (9,547) | (5,897) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,505) | (103) | (6,028) | 116 | 72,528 | 1,015 | 600 | 1,468 | ||||||||||||||||||||
| 非金融資產減損損失 | 18,179 | |||||||||||||||||||||||||||
| 收益費損項目合計 | 211,124 | 177,007 | 242,058 | 436,478 | 239,323 | 34,080 | 155,815 | 181,135 | 91,330 | 90,155 | 113,726 | 88,988 | 93,725 | 120,755 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (329,152) | 318,807 | (20,331) | 326,392 | 209,498 | (525,916) | (11,844) | (161,703) | ||||||||||||||||||||
| 應收票據（增加）減少 | 9,943 | (18,395) | 1,636 | 49,440 | (53,247) | 62,994 | 18,064 | 4,249 | (6,442) | (19,562) | (29,822) | (12,311) | 5,884 | 23,410 | ||||||||||||||
| 應收帳款（增加）減少 | (238,709) | (92,135) | (62,996) | (35,859) | 167,542 | 443,559 | (388,230) | (80,769) | 111,810 | 178,702 | (51,966) | (302,695) | (393,315) | 27,004 | ||||||||||||||
| 其他應收款（增加）減少 | 27,446 | (16,113) | 45,189 | 107,990 | 89,753 | (12,316) | 22,566 | 25,446 | 25,986 | 26,224 | 1,518 | (4,419) | 33,509 | (10,578) | ||||||||||||||
| 存貨（增加）減少 | 350,868 | 30,291 | 151,277 | (448,407) | (555,855) | 428,309 | 686,376 | (46,973) | (306,338) | 1,039 | (287,668) | 101,235 | 308,711 | 98,291 | ||||||||||||||
| 預付款項（增加）減少 | 13,203 | 36,082 | 33,394 | (18,174) | (97,950) | 19,117 | (109,301) | 8,204 | 33,098 | 9,913 | 33,460 | 155,607 | (91,209) | 23,991 | ||||||||||||||
| 其他流動資產（增加）減少 | 150 | (2,403) | 796 | (1,453) | (243) | (41) | (582) | 1,704 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (166,251) | 256,134 | 148,965 | (20,071) | (122,958) | 327,653 | 263,481 | (205,832) | 296,569 | 265,290 | (779,515) | 650,389 | (522,484) | 244,823 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (3,379) | (38,473) | 0 | 92 | 262 | 0 | 91 | (169) | 60 | 178 | (95) | |||||||||||||||||
| 應付帳款增加（減少） | 178,063 | (225,454) | 57,604 | 1,690 | 108,443 | 25,570 | (109,689) | 35,949 | 218,069 | 38,979 | 501,833 | 257,718 | 167,588 | 7,492 | ||||||||||||||
| 其他應付款增加（減少） | 20,861 | 72,790 | 36,018 | 21,791 | 120,860 | (18,141) | 18,364 | 56,918 | 68,727 | 17,509 | (66,950) | 71,867 | 52,078 | (3,370) | ||||||||||||||
| 負債準備增加（減少） | 4,516 | 9,161 | (10,999) | (2,429) | 1,057 | 1,215 | ||||||||||||||||||||||
| 其他流動負債增加（減少） | (27,079) | 40,610 | 10,077 | 8,699 | 58,792 | (438) | (1,988) | 21,542 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (6,266) | (5,559) | (6,311) | (6,458) | (6,802) | (6,556) | (6,458) | (5,779) | (254,000) | (1,829) | (4,591) | (4,306) | (2,849) | (2,525) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 166,716 | (156,086) | 97,388 | 25,722 | 174,360 | (129,133) | (135,494) | 34,026 | 15,760 | 11,846 | 400,045 | 223,082 | 98,078 | 111,807 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 465 | 100,048 | 246,353 | 5,651 | 51,402 | 198,520 | 127,987 | (171,806) | 312,329 | 277,136 | (379,470) | 873,471 | (424,406) | 356,630 | ||||||||||||||
| 調整項目合計 | 211,589 | 277,055 | 488,411 | 442,129 | 290,725 | 232,600 | 283,802 | 9,329 | 403,659 | 367,291 | (265,744) | 962,459 | (330,681) | 477,385 | ||||||||||||||
| 營運產生之現金流入（流出） | (320,106) | 362,990 | 522,589 | 331,818 | 1,041,815 | 134,905 | 351,036 | 547,937 | 727,696 | 880,529 | 67,181 | 949,772 | (118,089) | 673,669 | ||||||||||||||
| 收取之利息 | 12,239 | 11,299 | 9,079 | 2,343 | 1,190 | 1,953 | 7,674 | 6,692 | 6,823 | 5,746 | 6,687 | 6,111 | 6,064 | 5,504 | ||||||||||||||
| 支付之利息 | (23,426) | (19,413) | (14,271) | (1,829) | (550) | (2,088) | (2,820) | (2,565) | (3,562) | (6,021) | (8,630) | (7,710) | (7,563) | (10,335) | ||||||||||||||
| 退還（支付）之所得稅 | 4,162 | (107,768) | (22,867) | (684,937) | (372,678) | (95,926) | (183,598) | (163,427) | (217,026) | (83,266) | (5,640) | (149,383) | (37,183) | (34,449) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (327,131) | 247,108 | 494,530 | (352,605) | 669,777 | 38,844 | 172,292 | 388,637 | 513,931 | 796,988 | 59,598 | 798,790 | (156,771) | 634,389 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (25,000) | (109,142) | 0 | 0 | 0 | 0 | 0 | (25,000) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 640,922 | 300,231 | 0 | 0 | 0 | 0 | 0 | 25,000 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (501,297) | (450,084) | (341,900) | (342,784) | (573,420) | (304,367) | (136,783) | (120,092) | (483,357) | (143,183) | (48,726) | (53,300) | (63,246) | (87,693) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,967 | 2,320 | 7,583 | 2,907 | 17,621 | 1,117 | 147 | 1,754 | ||||||||||||||||||||
| 存出保證金增加 | 0 | (2,487) | (19,209) | (13,454) | (6,364) | (6,138) | (3,500) | (1) | (10) | (118) | ||||||||||||||||||
| 取得無形資產 | 0 | (438) | (1,711) | 0 | 0 | 0 | 0 | 0 | (235) | (783) | (6,232) | (1,641) | (1,832) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0 | 0 | (652) | 0 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 144,649 | (257,037) | (334,867) | (355,214) | (579,353) | (307,626) | (133,245) | (118,315) | (479,989) | (47,632) | (47,844) | (170,599) | (8,745) | (68,293) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 385,000 | (65,000) | 80,000 | 180,000 | 280,000 | 196,000 | 10,000 | 0 | (137,000) | (52,000) | 108,680 | 81,891 | ||||||||||||||||
| 償還長期借款 | (366,861) | 0 | (200,000) | (570,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | |||||||||||||||
| 存入保證金增加 | 373 | 545 | 5,631 | 2,209 | 98 | 51 | 2,023 | 114 | 61 | 349 | 50 | 2,772 | 1,452 | |||||||||||||||
| 存入保證金減少 | (45) | (3,402) | (380) | (215) | (54) | (280) | (581) | (15) | (1,283) | (425) | (55) | (665) | ||||||||||||||||
| 租賃本金償還 | (4,828) | (8,019) | (7,675) | (8,785) | (8,655) | (8,533) | (8,482) | |||||||||||||||||||||
| 其他非流動負債增加 | (6,328) | (2) | (3) | (3) | 1 | 0 | 1 | (597) | 1,332 | (5) | (2) | (2) | (4) | |||||||||||||||
| 發放現金股利 | (12) | (33) | (178) | (103) | (87) | (29) | (26) | (21) | (14) | (10) | (5) | (6) | (4) | 0 | ||||||||||||||
| 非控制權益變動 | 0 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 9,220 | 74,077 | 543,394 | 443,085 | 269,094 | 187,210 | 122,897 | 79 | (488,833) | (452,748) | 441,840 | (225,259) | (970) | (468,513) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 5,359 | (2,616) | (2,764) | (5,384) | (1,467) | (6,376) | (88) | 6,854 | 1,032 | (2,358) | (5,395) | (3,628) | 617 | 4,340 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (167,903) | 61,532 | 700,293 | (270,118) | 358,051 | (87,948) | 161,856 | 277,255 | (453,859) | 294,250 | 448,199 | 399,304 | (165,869) | 101,923 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 663,145 | 1,408,954 | 782,564 | 760,429 | 928,585 | 943,780 | 469,360 | ||||||||||||||
| 期末現金及約當現金餘額 | (167,903) | 61,532 | 700,293 | (270,118) | 358,051 | (87,948) | 161,856 | 1,110,865 | 951,757 | 1,378,930 | 1,386,449 | 1,028,574 | 800,799 | 765,959 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,159,100 | 6.67% | 1,537,713 | 8.52% | 2,246,839 | 12.63% | 1,181,325 | 6.96% | 1,016,852 | 6.4% | 600,215 | 4.81% | 925,811 | 7.05% | 1,110,865 | 8.36% | 951,757 | 7.33% | 1,378,930 | 10.95% | 1,386,449 | 10.82% | 1,028,574 | 8.65% | 800,799 | 6.73% | 765,959 | 6.77% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (892,013) | -17.42% | 25,851 | 0.43% | 393,823 | 5.53% | 453,817 | 4.47% | 1,857,556 | 19.44% | 347,025 | 5.9% | 289,110 | 3.81% | 1,216,350 | 15.55% | 836,192 | 11.43% | 739,889 | 10.14% | 545,024 | 7.42% | 187,965 | 2.44% | 629,862 | 8.76% | 597,208 | 8.36% |
| 本期稅前淨利（淨損） | (892,013) | 217.06% | 25,851 | 5.49% | 393,823 | 76.64% | 453,817 | 106.89% | 1,857,556 | 210.03% | 348,481 | 229.95% | 293,507 | 65.84% | 1,220,407 | 174.19% | 835,154 | 143.96% | 739,629 | 64.77% | 531,397 | 238.75% | 173,776 | 84.94% | 621,565 | -407.38% | 577,472 | 47.17% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 405,447 | -98.66% | 430,364 | 91.43% | 357,110 | 69.49% | 343,682 | 80.95% | 338,848 | 38.31% | 322,182 | 212.6% | 299,989 | 67.29% | 247,547 | 35.33% | 208,308 | 35.91% | 193,104 | 16.91% | 188,725 | 84.79% | 176,612 | 86.33% | 172,215 | -112.87% | 271,986 | 22.22% |
| 攤銷費用 | 10,479 | -2.55% | 10,152 | 2.16% | 10,000 | 1.95% | 8,112 | 1.91% | 16,046 | 1.81% | 19,902 | 13.13% | 15,724 | 3.53% | 12,427 | 1.77% | 12,539 | 2.16% | 5,269 | 0.46% | 4,845 | 2.18% | 4,673 | 2.28% | 5,806 | -3.81% | 3,167 | 0.26% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 23,378 | -5.69% | (37,939) | -8.06% | (14,527) | -2.83% | (19,074) | -4.49% | 3,609 | 0.41% | (70,044) | -46.22% | (9,886) | -2.22% | (3,922) | -0.56% | 14,178 | 2.44% | (2,750) | -0.24% | (10,378) | -4.66% | 21,449 | 10.48% | (55,542) | 36.4% | (27,713) | -2.26% |
| 利息費用 | 56,703 | -13.8% | 44,488 | 9.45% | 32,462 | 6.32% | 6,436 | 1.52% | 1,324 | 0.15% | 4,657 | 3.07% | 6,053 | 1.36% | 5,234 | 0.75% | 7,498 | 1.29% | 12,794 | 1.12% | 15,924 | 7.15% | 14,721 | 7.2% | 14,777 | -9.69% | 20,106 | 1.64% |
| 利息收入 | (19,149) | 4.66% | (19,905) | -4.23% | (14,291) | -2.78% | (3,693) | -0.87% | (1,573) | -0.18% | (3,076) | -2.03% | (10,150) | -2.28% | (8,570) | -1.22% | ||||||||||||
| 股利收入 | (33) | 0.01% | (59) | -0.01% | (491) | -0.1% | (1,823) | -0.43% | 0 | 0% | (1,187) | -0.78% | (36) | -0.01% | (23) | 0% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,480) | 0.36% | (7,418) | -1.58% | 6,441 | 1.25% | (14,937) | -3.52% | (9,275) | -1.05% | (15,382) | -10.15% | (16,707) | -3.75% | 28,046 | 4% | (11,000) | -1.9% | (4,161) | -0.36% | 4,176 | 1.88% | (2,393) | -1.17% | (14,068) | 9.22% | (9,334) | -0.76% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,483) | 0.36% | 3,613 | 0.77% | (6,227) | -1.21% | (1,872) | -0.44% | 71,754 | 8.11% | 525 | 0.35% | (141) | -0.03% | 1,041 | 0.15% | ||||||||||||
| 處分投資性不動產損失（利益） | (47,086) | 11.46% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 70,256 | -17.1% | 2,659 | -1.74% | 0 | 0% | ||||||||||||||||||||||
| 收益費損項目合計 | 497,032 | -120.95% | 364,266 | 77.39% | 362,881 | 70.62% | 589,630 | 138.88% | 431,703 | 48.81% | 280,539 | 185.12% | 281,979 | 63.25% | 287,340 | 41.01% | 221,588 | 38.2% | 207,133 | 18.14% | 87,145 | 39.15% | 205,678 | 100.54% | 107,393 | -70.39% | 96,487 | 7.88% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 66,188 | -16.11% | 385,797 | 81.96% | 57,261 | 11.14% | 405,878 | 95.6% | 206,903 | 23.39% | (532,390) | -351.31% | 812,012 | 182.15% | (446,795) | -63.77% | ||||||||||||
| 應收票據（增加）減少 | 7,982 | -1.94% | (18,943) | -4.02% | 79,411 | 15.45% | 264,505 | 62.3% | 11,196 | 1.27% | 75,518 | 49.83% | 14,641 | 3.28% | 24,876 | 3.55% | (9,078) | -1.56% | (2,222) | -0.19% | 8,383 | 3.77% | (21,038) | -10.28% | 43,626 | -28.59% | 42,456 | 3.47% |
| 應收帳款（增加）減少 | (312,144) | 75.96% | (76,626) | -16.28% | (112,470) | -21.89% | 144,910 | 34.13% | (373,997) | -42.29% | 302,405 | 199.55% | (220,299) | -49.42% | 70,083 | 10% | 9,500 | 1.64% | 44,211 | 3.87% | (205,489) | -92.32% | (323,201) | -157.98% | (326,896) | 214.25% | (25,776) | -2.11% |
| 其他應收款（增加）減少 | 9,889 | -2.41% | (24,072) | -5.11% | 2,716 | 0.53% | 37,609 | 8.86% | 24,762 | 2.8% | (55,406) | -36.56% | 2,056 | 0.46% | (2,238) | -0.32% | (17,610) | -3.04% | (610) | -0.05% | (8,531) | -3.83% | (20,418) | -9.98% | 10,508 | -6.89% | (22,136) | -1.81% |
| 存貨（增加）減少 | 497,449 | -121.05% | (62,948) | -13.37% | 64,603 | 12.57% | (789,370) | -185.92% | (823,786) | -93.14% | 217,151 | 143.29% | (168,429) | -37.78% | 172,283 | 24.59% | (641,262) | -110.54% | 289,885 | 25.39% | 318,330 | 143.02% | 16,390 | 8.01% | (196,479) | 128.77% | (881) | -0.07% |
| 預付款項（增加）減少 | 27,498 | -6.69% | (4,430) | -0.94% | 106,679 | 20.76% | 132,908 | 31.3% | (267,211) | -30.21% | 96,240 | 63.51% | (116,899) | -26.22% | 18,479 | 2.64% | (1,582) | -0.27% | 11,042 | 0.97% | 77,631 | 34.88% | 57,955 | 28.33% | (137,037) | 89.82% | (5,163) | -0.42% |
| 其他流動資產（增加）減少 | 1,800 | -0.44% | (2,569) | -0.55% | 702 | 0.14% | (2,079) | -0.49% | (63) | -0.01% | 1,845 | 1.22% | (320) | -0.07% | (835) | -0.12% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 298,662 | -72.68% | 196,209 | 41.68% | 198,902 | 38.71% | 194,361 | 45.78% | (1,221,174) | -138.08% | 29,548 | 19.5% | 332,336 | 74.55% | (164,917) | -23.54% | 157,459 | 27.14% | 291,539 | 25.53% | (831,675) | -373.66% | (92,661) | -45.29% | (723,234) | 474.02% | 305,921 | 24.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (6,771) | 1.65% | (42,018) | -8.93% | 0 | 0% | (105) | -0.02% | 170 | 0.02% | (168) | -0.03% | 13 | 0% | 28 | 0.01% | 116 | 0.06% | 162 | -0.11% | 130 | 0.01% | ||||||
| 應付帳款增加（減少） | (217,898) | 53.02% | 40,166 | 8.53% | (316,590) | -61.61% | 240,004 | 56.53% | 277,914 | 31.42% | (164,977) | -108.86% | (34,153) | -7.66% | 2,789 | 0.4% | 38,884 | 6.7% | (3,355) | -0.29% | 438,397 | 196.97% | 146,265 | 71.5% | 99,246 | -65.05% | 173,775 | 14.2% |
| 其他應付款增加（減少） | (18,675) | 4.54% | (10,977) | -2.33% | (18,209) | -3.54% | (337,858) | -79.58% | 18,670 | 2.11% | (109,077) | -71.98% | (129,653) | -29.08% | (21,973) | -3.14% | (98,396) | -16.96% | (54,127) | -4.74% | (26,820) | -12.05% | (46,416) | -22.69% | 27,204 | -17.83% | (15,666) | -1.28% |
| 負債準備增加（減少） | 9,397 | -2.29% | 0 | 0% | (1,004) | -0.17% | (2,829) | -0.25% | (4,046) | -1.82% | (8,717) | -4.26% | ||||||||||||||||
| 其他流動負債增加（減少） | (48,805) | 11.88% | 42,420 | 9.01% | (49,339) | -9.6% | 6,466 | 1.52% | 17,223 | 1.95% | 21,113 | 13.93% | 3,950 | 0.89% | 7,646 | 1.09% | ||||||||||||
| 淨確定福利負債增加(減少) | (20,570) | 5.01% | (18,131) | -3.85% | (20,683) | -4.02% | (37,492) | -8.83% | (30,525) | -3.45% | (30,162) | -19.9% | (41,833) | -9.38% | (318,387) | -45.44% | (371,661) | -64.06% | (14,699) | -1.29% | (18,097) | -8.13% | (20,246) | -9.9% | (17,678) | 11.59% | (13,276) | -1.08% |
| 與營業活動相關之負債之淨變動合計 | (303,322) | 73.81% | 11,460 | 2.43% | (404,821) | -78.78% | (128,880) | -30.36% | 188,454 | 21.31% | (409,994) | -270.54% | (282,540) | -63.38% | (481,840) | -68.77% | (420,152) | -72.42% | (14,082) | -1.23% | 447,700 | 201.14% | 72,524 | 35.45% | (113,492) | 74.38% | 292,695 | 23.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,660) | 1.13% | 207,669 | 44.12% | (205,919) | -40.07% | 65,481 | 15.42% | (1,032,720) | -116.77% | (380,446) | -251.05% | 49,796 | 11.17% | (646,757) | -92.31% | (262,693) | -45.28% | 277,457 | 24.3% | (383,975) | -172.51% | (20,137) | -9.84% | (836,726) | 548.4% | 598,616 | 48.9% |
| 調整項目合計 | 492,372 | -119.81% | 571,935 | 121.5% | 156,962 | 30.54% | 655,111 | 154.3% | (601,017) | -67.96% | (99,907) | -65.93% | 331,775 | 74.42% | (359,417) | -51.3% | (41,105) | -7.09% | 484,590 | 42.44% | (296,830) | -133.36% | 185,541 | 90.69% | (729,333) | 478.01% | 695,103 | 56.78% |
| 營運產生之現金流入（流出） | (399,641) | 97.25% | 597,786 | 127% | 550,785 | 107.18% | 1,108,928 | 261.19% | 1,256,539 | 142.07% | 248,574 | 164.03% | 625,282 | 140.26% | 860,990 | 122.89% | 794,049 | 136.87% | 1,224,219 | 107.2% | 234,567 | 105.39% | 359,317 | 175.64% | (107,768) | 70.63% | 1,272,575 | 103.96% |
| 收取之利息 | 19,704 | -4.79% | 18,481 | 3.93% | 12,322 | 2.4% | 3,763 | 0.89% | 1,840 | 0.21% | 3,571 | 2.36% | 10,579 | 2.37% | 8,365 | 1.19% | 9,694 | 1.67% | 8,078 | 0.71% | 9,830 | 4.42% | 9,540 | 4.66% | 9,604 | -6.29% | 6,986 | 0.57% |
| 支付之利息 | (48,251) | 11.74% | (37,197) | -7.9% | (26,003) | -5.06% | (3,162) | -0.74% | (1,226) | -0.14% | (4,511) | -2.98% | (6,302) | -1.41% | (5,228) | -0.75% | (7,184) | -1.24% | (12,936) | -1.13% | (15,874) | -7.13% | (14,734) | -7.2% | (14,839) | 9.73% | (20,819) | -1.7% |
| 退還（支付）之所得稅 | 17,241 | -4.2% | (108,355) | -23.02% | (23,220) | -4.52% | (684,962) | -161.33% | (372,729) | -42.14% | (96,090) | -63.41% | (183,770) | -41.22% | (163,514) | -23.34% | (216,416) | -37.3% | (77,416) | -6.78% | (5,947) | -2.67% | (149,545) | -73.1% | (39,573) | 25.94% | (34,584) | -2.83% |
| 營業活動之淨現金流入（流出） | (410,947) | 100% | 470,715 | 100% | 513,884 | 100% | 424,567 | 100% | 884,424 | 100% | 151,544 | 100% | 445,789 | 100% | 700,613 | 100% | 580,143 | 100% | 1,141,945 | 100% | 222,576 | 100% | 204,578 | 100% | (152,576) | 100% | 1,224,158 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 1,196 | -0.36% | 0 | 0% | 7,829 | -0.87% | 0 | 0% | 6,891 | -2.14% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (679,112) | 202.47% | (666,537) | 124.75% | (184,580) | 32.88% | (269,312) | 36.66% | (269,246) | 29.8% | (244,152) | 52.79% | (269,003) | 83.66% | (268,854) | 104.78% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,124,529 | -335.27% | 815,738 | -152.67% | 244,425 | -43.53% | 269,291 | -36.65% | 269,224 | -29.8% | 244,103 | -52.78% | 268,954 | -83.65% | 268,805 | -104.77% | ||||||||||||
| 取得不動產、廠房及設備 | (777,471) | 231.8% | (686,876) | 128.55% | (621,722) | 110.73% | (726,894) | 98.94% | (905,915) | 100.27% | (459,682) | 99.39% | (326,252) | 101.47% | (259,122) | 100.99% | (572,139) | 100.86% | (195,808) | 195.03% | (100,165) | 118.78% | (139,501) | 33.49% | (120,491) | 50.15% | (288,022) | 101.12% |
| 處分不動產、廠房及設備 | 4,160 | -1.24% | 4,149 | -0.78% | 9,010 | -1.6% | 4,981 | -0.68% | 18,395 | -2.04% | 1,775 | -0.38% | 1,505 | -0.47% | 2,221 | -0.87% | ||||||||||||
| 存出保證金增加 | (34,664) | 10.33% | (2,588) | 0.48% | (19,759) | 3.52% | (31,952) | 4.35% | (36,321) | 4.02% | (20,718) | 4.48% | (16,552) | 5.15% | (3) | 0% | (383) | 0.07% | (141) | 0.14% | 0 | 0% | (300) | 0.11% | ||||
| 存出保證金減少 | 0 | 0% | 2,563 | -0.48% | 19,924 | -3.55% | 36,418 | -4.96% | 35,971 | -3.98% | 20,595 | -4.45% | 12,921 | -4.02% | 353 | -0.14% | 439 | -0.08% | 0 | 0% | 1,050 | -0.25% | 1,977 | -0.82% | 2,222 | -0.78% | ||
| 取得無形資產 | (103) | 0.03% | (438) | 0.08% | (1,711) | 0.3% | (192) | 0.03% | 0 | 0 | 0 | 0 | 0% | (235) | 0.04% | (999) | 1% | (6,232) | 7.39% | (1,641) | 0.39% | (1,832) | 0.76% | (22,942) | 8.05% | |||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0% | (319) | 0.06% | (529) | 0.09% | (912) | 0.12% | (55) | 0.01% | ||||||||||||||||||
| 處分投資性不動產 | 26,057 | -7.77% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (335,408) | 100% | (534,308) | 100% | (561,455) | 100% | (734,709) | 100% | (903,463) | 100% | (462,490) | 100% | (321,536) | 100% | (256,577) | 100% | (567,242) | 100% | (100,401) | 100% | (84,325) | 100% | (416,550) | 100% | (240,267) | 100% | (284,822) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,035,000 | 274.8% | 275,000 | 69.28% | 90,000 | 8.82% | (20,000) | -7.31% | 280,000 | 107.35% | 266,000 | 100.87% | 60,000 | -44.3% | 0 | 0% | (160,000) | 34.63% | 50,000 | -11.35% | 200,000 | 40.29% | 0 | 0% | 244,691 | 101.54% | 83,135 | -13.01% |
| 應付短期票券減少 | (200,000) | -53.1% | 0 | 0% | (200,000) | -19.6% | (300,000) | 68.08% | ||||||||||||||||||||
| 舉借長期借款 | 195,682 | 51.95% | 150,000 | 37.79% | 2,242,000 | 219.75% | 871,000 | 318.36% | 50,000 | 19.17% | 0 | 0% | 422,000 | 85.02% | 0 | 0% | 770,000 | -120.46% | ||||||||||
| 償還長期借款 | (636,241) | -168.93% | 0 | 0% | (1,100,000) | -107.82% | (570,000) | -208.34% | (50,000) | -19.17% | 0 | 0% | (300,000) | 221.5% | 0 | 0% | (186,000) | 42.21% | (124,000) | -24.98% | (62,000) | -20.02% | (62,000) | -25.73% | (786,592) | 123.06% | ||
| 存入保證金增加 | 554 | 0.15% | 670 | 0.17% | 5,772 | 0.57% | 10,532 | 3.85% | 1,070 | 0.41% | 15,071 | 5.71% | 2,941 | -2.17% | 1,752 | 211.85% | 437 | -0.09% | 379 | -0.09% | 260 | 0.05% | 480 | 0.16% | 2,762 | 1.15% | 1,032 | -0.16% |
| 存入保證金減少 | (1,753) | -0.47% | (12,096) | -3.05% | (1,355) | -0.13% | (242) | -0.09% | (284) | -0.11% | (290) | -0.11% | (1,381) | 1.02% | (819) | -99.03% | (1,608) | 0.35% | (3,032) | 0.69% | (2,160) | -0.44% | (3,674) | -1.19% | (2,390) | -0.99% | (2,050) | 0.32% |
| 租賃本金償還 | (10,239) | -2.72% | (16,492) | -4.16% | (15,889) | -1.56% | (17,557) | -6.42% | (17,199) | -6.59% | (17,019) | -6.45% | (16,873) | 12.46% | ||||||||||||||
| 其他非流動負債增加 | (6,285) | -1.67% | (43) | -0.01% | (18) | 0% | (4) | 0% | 45 | 0.02% | 7 | 0% | (3) | 0% | 3 | 0.36% | (866) | 0.19% | 0 | 0% | 220 | 0.04% | (9) | 0% | (7) | 0% | 32 | -0.01% |
| 發放現金股利 | (77) | -0.02% | (124) | -0.03% | (243) | -0.02% | (125) | -0.05% | (139) | -0.05% | (51) | -0.02% | (88) | 0.06% | (109) | -13.18% | (22) | 0% | (22) | 0% | (10) | 0% | (6) | 0% | (4) | 0% | (8) | 0% |
| 非控制權益變動 | (3) | 0% | (3) | 0% | (2) | 0% | (18) | -0.01% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 376,638 | 100% | 396,912 | 100% | 1,020,265 | 100% | 273,586 | 100% | 260,841 | 100% | 263,718 | 100% | (135,441) | 100% | 827 | 100% | (462,059) | 100% | (440,648) | 100% | 496,342 | 100% | 309,624 | 100% | 240,987 | 100% | (639,214) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,905 | 1,208 | (2,400) | (2,410) | (2,051) | (5,904) | 2,319 | 2,857 | (8,039) | (4,530) | (8,573) | 2,337 | 8,875 | (3,523) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (364,812) | 334,527 | 970,294 | (38,966) | 239,751 | (53,132) | (8,869) | 447,720 | (457,197) | 596,366 | 626,020 | 99,989 | (142,981) | 296,599 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,523,912 | 1,203,186 | 1,276,545 | 1,220,291 | 777,101 | 653,347 | 934,680 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,159,100 | 1,537,713 | 2,246,839 | 1,181,325 | 1,016,852 | 600,215 | 925,811 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,159,100 | 1,537,713 | 2,246,839 | 1,181,325 | 1,016,852 | 600,215 | 925,811 | 1,110,865 | 951,757 | 1,378,930 | 1,386,449 | 1,028,574 | 800,799 | 765,959 | ||||||||||||||
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
華夏(1305) 2025年第1季「營業活動之現金流」單季為NT$-8,382萬元、較上一季衰退-222.28%；而今年初至今累積為NT$-8,382萬元、較去年同期衰退-137.48%。
單季
華夏(1305) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-8,382萬元，較上一季衰退-222.28%，為過去11年同期中的第11高。
同時華夏過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-28.22%、-22.37%與-9.66%。
其中稅前淨利為NT$-3.6億元，收益費損相關之調整項目為NT$2.86億元，所得稅/利息等之影響數為NT$-428萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-8,382萬元，較去年同期衰退-137.48%，為過去11年同期中的第11高。
同時華夏過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-28.22%、-22.37%與-9.66%。
其中稅前淨利為NT$-3.6億元，收益費損相關之調整項目為NT$2.86億元，所得稅/利息等之影響數為NT$-428萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (360,318) | (60,084) | 359,645 | 564,128 | 1,106,466 | 445,457 | 225,164 | 681,941 | 509,440 | 230,351 | 205,086 | 194,301 | 414,682 | 393,109 | ||||||||||||||
| 收益費損項目合計 | 285,908 | 187,259 | 120,823 | 153,152 | 192,380 | 246,459 | 126,164 | 106,205 | 130,258 | 116,978 | (26,581) | 116,690 | 13,668 | (24,268) | ||||||||||||||
| 折舊費用 | 203,556 | 214,675 | 174,620 | 172,418 | 170,202 | 162,199 | 147,525 | 121,162 | 101,061 | 96,766 | 93,678 | 87,329 | 86,643 | 132,646 | ||||||||||||||
| 攤銷費用 | 5,603 | 5,493 | 4,985 | 3,868 | 7,545 | 9,664 | 6,899 | 6,387 | 6,644 | 2,613 | 2,294 | 2,343 | 3,581 | 1,449 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (5,125) | 107,621 | (452,272) | 59,830 | (1,084,122) | (578,966) | (78,191) | (474,951) | (575,022) | 321 | (4,505) | (893,608) | (412,320) | 241,986 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (83,816) | 223,607 | 19,354 | 777,172 | 214,647 | 112,700 | 273,497 | 311,976 | 66,212 | 344,957 | 162,978 | (594,212) | 4,195 | 589,769 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (360,318) | -14.63% | (60,084) | -2.07% | 359,645 | 9.51% | 564,128 | 10.63% | 1,106,466 | 22.22% | 445,457 | 12.4% | 225,164 | 6.98% | 681,941 | 16.46% | 509,440 | 13.8% | 230,351 | 6.12% | 205,086 | 5.6% | 194,301 | 5.51% | 414,682 | 12.95% | 393,109 | 10.91% |
| 收益費損項目合計 | 285,908 | -341.11% | 187,259 | 83.74% | 120,823 | 624.28% | 153,152 | 19.71% | 192,380 | 89.63% | 246,459 | 218.69% | 126,164 | 46.13% | 106,205 | 34.04% | 130,258 | 196.73% | 116,978 | 33.91% | (26,581) | -16.31% | 116,690 | -19.64% | 13,668 | 325.82% | (24,268) | -4.11% |
| 折舊費用 | 203,556 | -242.86% | 214,675 | 96.01% | 174,620 | 902.24% | 172,418 | 22.19% | 170,202 | 79.29% | 162,199 | 143.92% | 147,525 | 53.94% | 121,162 | 38.84% | 101,061 | 152.63% | 96,766 | 28.05% | 93,678 | 57.48% | 87,329 | -14.7% | 86,643 | 2065.39% | 132,646 | 22.49% |
| 攤銷費用 | 5,603 | -6.68% | 5,493 | 2.46% | 4,985 | 25.76% | 3,868 | 0.5% | 7,545 | 3.52% | 9,664 | 8.57% | 6,899 | 2.52% | 6,387 | 2.05% | 6,644 | 10.03% | 2,613 | 0.76% | 2,294 | 1.41% | 2,343 | -0.39% | 3,581 | 85.36% | 1,449 | 0.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,125) | 6.11% | 107,621 | 48.13% | (452,272) | -2336.84% | 59,830 | 7.7% | (1,084,122) | -505.07% | (578,966) | -513.72% | (78,191) | -28.59% | (474,951) | -152.24% | (575,022) | -868.46% | 321 | 0.09% | (4,505) | -2.76% | (893,608) | 150.39% | (412,320) | -9828.84% | 241,986 | 41.03% |
| 營業活動之淨現金流入（流出） | (83,816) | 100% | 223,607 | 100% | 19,354 | 100% | 777,172 | 100% | 214,647 | 100% | 112,700 | 100% | 273,497 | 100% | 311,976 | 100% | 66,212 | 100% | 344,957 | 100% | 162,978 | 100% | (594,212) | 100% | 4,195 | 100% | 589,769 | 100% |
投資活動之淨現金流
華夏(1305) 2025年第1季「投資活動之淨現金流」單季為NT$-4.8億元、較上一季衰退-82.98%；而今年初至今累積為NT$-4.8億元、較去年同期衰退-73.14%。
單季
華夏(1305) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-4.8億元，較上一季衰退-82.98%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-4.8億元，較去年同期衰退-73.14%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (480,057) | (277,271) | (226,588) | (379,495) | (324,110) | (154,864) | (188,291) | (138,262) | (87,253) | (52,769) | (36,481) | (245,951) | (231,522) | (216,529) | ||||||||||||||
| 取得不動產、廠房及設備 | (276,174) | (236,792) | (279,822) | (384,110) | (332,495) | (155,315) | (189,469) | (139,030) | (88,782) | (52,625) | (51,439) | (86,201) | (57,245) | (200,329) | ||||||||||||||
| 處分不動產、廠房及設備 | 193 | 1,829 | 1,427 | 2,074 | 774 | 658 | 1,358 | 467 | ||||||||||||||||||||
| 取得無形資產 | (103) | 0 | 0 | (192) | 0 | 0 | 0 | 0 | 0 | (216) | 0 | 0 | 0 | (22,942) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (654,112) | (557,395) | (184,580) | (269,312) | (269,246) | (244,152) | (269,003) | (243,854) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 483,607 | 515,507 | 244,425 | 269,291 | 269,224 | 244,103 | 268,954 | 243,805 | ||||||||||||||||||||
| 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 | % | |
| 投資活動之淨現金流入（流出） | (480,057) | 100% | (277,271) | 100% | (226,588) | 100% | (379,495) | 100% | (324,110) | 100% | (154,864) | 100% | (188,291) | 100% | (138,262) | 100% | (87,253) | 100% | (52,769) | 100% | (36,481) | 100% | (245,951) | 100% | (231,522) | 100% | (216,529) | 100% |
| 取得不動產、廠房及設備 | (276,174) | 57.53% | (236,792) | 85.4% | (279,822) | 123.49% | (384,110) | 101.22% | (332,495) | 102.59% | (155,315) | 100.29% | (189,469) | 100.63% | (139,030) | 100.56% | (88,782) | 101.75% | (52,625) | 99.73% | (51,439) | 141% | (86,201) | 35.05% | (57,245) | 24.73% | (200,329) | 92.52% |
| 處分不動產、廠房及設備 | 193 | -0.04% | 1,829 | -0.66% | 1,427 | -0.63% | 2,074 | -0.55% | 774 | -0.24% | 658 | -0.42% | 1,358 | -0.72% | 467 | -0.34% | ||||||||||||
| 取得無形資產 | (103) | 0.02% | 0 | 0 | 0% | (192) | 0.05% | 0 | 0 | 0 | 0 | 0 | 0% | (216) | 0.41% | 0 | 0 | 0 | 0% | (22,942) | 10.6% | |||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (654,112) | 136.26% | (557,395) | 201.03% | (184,580) | 81.46% | (269,312) | 70.97% | (269,246) | 83.07% | (244,152) | 157.66% | (269,003) | 142.87% | (243,854) | 176.37% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 483,607 | -100.74% | 515,507 | -185.92% | 244,425 | -107.87% | 269,291 | -70.96% | 269,224 | -83.07% | 244,103 | -157.62% | 268,954 | -142.84% | 243,805 | -176.34% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
華夏(1305) 2025年第1季「籌資活動之淨現金流」單季為NT$3.67億元、較上一季衰退-13.21%；而今年初至今累積為NT$3.67億元、較去年同期成長13.81%。
單季
華夏(1305) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$3.67億元，較上一季衰退-13.21%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$3.67億元，較去年同期成長13.81%，為過去11年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 367,418 | 322,835 | 476,871 | (169,499) | (8,253) | 76,508 | (258,338) | 748 | 26,774 | 12,100 | 54,502 | 534,883 | 241,957 | (170,701) | ||||||||||||||
| 短期借款增加 | 650,000 | 340,000 | 10,000 | (200,000) | 0 | 70,000 | 50,000 | 0 | (23,000) | 102,000 | 136,011 | 1,244 | ||||||||||||||||
| 短期借款減少 | (89,000) | 200,000 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 1,476,000 | 31,000 | 50,000 | 0 | 269,000 | 0 | 1,620,000 | ||||||||||||||||||||
| 償還長期借款 | (269,380) | 0 | (900,000) | 0 | (50,000) | 0 | (300,000) | 0 | (186,000) | (124,000) | (62,000) | (62,000) | (1,186,592) | |||||||||||||||
| 發放現金股利 | (65) | (91) | (65) | (22) | (52) | (22) | (62) | (88) | (8) | (12) | (5) | 0 | 0 | (8) | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 367,418 | 100% | 322,835 | 100% | 476,871 | 100% | (169,499) | 100% | (8,253) | 100% | 76,508 | 100% | (258,338) | 100% | 748 | 100% | 26,774 | 100% | 12,100 | 100% | 54,502 | 100% | 534,883 | 100% | 241,957 | 100% | (170,701) | 100% |
| 短期借款增加 | 650,000 | 176.91% | 340,000 | 105.32% | 10,000 | 2.1% | (200,000) | 117.99% | 0 | 0% | 70,000 | 91.49% | 50,000 | -19.35% | 0 | 0% | (23,000) | -85.9% | 102,000 | 842.98% | 136,011 | 56.21% | 1,244 | -0.73% | ||||
| 短期借款減少 | (89,000) | -163.3% | 200,000 | 37.39% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,476,000 | 309.52% | 31,000 | -18.29% | 50,000 | -605.84% | 0 | 0% | 269,000 | 493.56% | 0 | 0% | 1,620,000 | -949.03% | ||||||||||||
| 償還長期借款 | (269,380) | -73.32% | 0 | 0% | (900,000) | -188.73% | 0 | 0% | (50,000) | 605.84% | 0 | 0% | (300,000) | 116.13% | 0 | 0% | (186,000) | -1537.19% | (124,000) | -227.51% | (62,000) | -11.59% | (62,000) | -25.62% | (1,186,592) | 695.13% | ||
| 發放現金股利 | (65) | -0.02% | (91) | -0.03% | (65) | -0.01% | (22) | 0.01% | (52) | 0.63% | (22) | -0.03% | (62) | 0.02% | (88) | -11.76% | (8) | -0.03% | (12) | -0.1% | (5) | -0.01% | 0 | 0 | 0% | (8) | 0% | |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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