1519
695
TWD+14.00 (2.06%)
2025.11.26收盤
華城－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 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 | % | 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） | 1,376,344 | 23.6% | 1,546,154 | 28.86% | 875,242 | 24.02% | 153,566 | 9.34% | 65,638 | 3.31% | 206,264 | 8.66% | 114,176 | 8.14% | 32,779 | 1.89% | (17,520) | -1.42% | 142,129 | 10.22% | 55,415 | 4.34% | 75,696 | 5.95% | 69,340 | 7% | 36,330 | 2.55% |
| 本期稅前淨利（淨損） | 1,376,344 | 1,546,154 | 875,242 | 153,566 | 65,638 | 206,264 | 114,147 | 32,779 | (17,520) | 142,129 | 55,415 | 75,696 | 69,340 | 36,330 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 83,842 | 49,439 | 36,500 | 31,994 | 31,152 | 29,943 | 31,793 | 20,416 | 20,665 | 19,526 | 19,912 | 22,105 | 22,294 | 23,381 | ||||||||||||||
| 攤銷費用 | 8,256 | 7,528 | 6,779 | 5,801 | 4,430 | 2,812 | 2,680 | 1,626 | 1,985 | 1,753 | 1,844 | 1,052 | 731 | 556 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 15,236 | 15 | 541 | 5,922 | (13,416) | (2,668) | (828) | (525) | 1,124 | 0 | 1,325 | 826 | 631 | 469 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,909) | 0 | 0 | (3,105) | 0 | 2,214 | 2,794 | (1,984) | 128 | 5,689 | (25,531) | 2,322 | 2,601 | 722 | ||||||||||||||
| 利息費用 | 16,101 | 11,534 | 12,296 | 12,740 | 6,029 | 7,468 | 9,162 | 7,056 | 5,463 | 6,436 | 4,770 | 4,137 | 4,568 | 6,293 | ||||||||||||||
| 利息收入 | (30,497) | (20,073) | (7,618) | (1,989) | (76) | (70) | (172) | (192) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 378 | (164) | 293 | 27 | (598) | 86 | 171 | 20,515 | 17,317 | 19,249 | 7,383 | 6,291 | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (661) | 1,780 | 239 | 16 | 20 | (13) | (8) | 1 | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | (6,814) | (1) | 6,770 | (122) | 3,944 | (48) | 2,805 | (123) | 3,369 | (119) | (2,436) | 10,374 | |||||||||||||||
| 未實現外幣兌換損失（利益） | (107,173) | 22,126 | 0 | 1,025 | 661 | 90 | (1,714) | 3,896 | ||||||||||||||||||||
| 其他項目 | (21,061) | (280) | (59) | 6,562 | (69) | 0 | 0 | 157 | 179 | 169 | 206 | 185 | 188 | 179 | ||||||||||||||
| 收益費損項目合計 | (40,490) | 65,091 | 48,970 | 65,763 | 28,011 | 43,806 | 41,268 | 50,567 | 48,332 | (38,963) | 15,364 | 28,555 | 24,369 | 46,428 | ||||||||||||||
| 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 | 406,089 | (380,991) | (495,093) | 413,291 | (41,485) | (224,587) | (3,385) | (2,638) | ||||||||||||||||||||
| 應收票據（增加）減少 | (44,935) | (55,855) | (75,123) | 3,811 | (131,379) | 50,273 | (15,479) | (9,608) | (2,936) | 11,409 | (8,262) | 9,136 | 20,407 | (22,558) | ||||||||||||||
| 應收帳款（增加）減少 | 935,394 | (624,944) | 294,736 | 147,830 | (290,039) | (123,345) | (120,176) | (178,737) | 196,315 | 244,012 | (85,390) | (299,388) | (167,823) | (67,957) | ||||||||||||||
| 存貨（增加）減少 | (368,102) | (716,628) | (491,077) | (824,509) | (203,877) | (72,963) | (508,304) | (67,408) | (111,247) | 56,649 | (504,784) | 157,495 | (107,472) | (49,151) | ||||||||||||||
| 預付款項（增加）減少 | (90,521) | 103,874 | (127,720) | (120,661) | (197,145) | 33,628 | (29,097) | 79,656 | 4,810 | 9,757 | (1,933) | 10,617 | (13,973) | (4,344) | ||||||||||||||
| 其他流動資產（增加）減少 | (53,400) | (21,557) | (1,783) | (13,953) | (1,846) | (11,986) | (40,163) | (15,728) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 798,622 | (1,695,726) | (896,060) | (394,191) | (865,771) | (348,980) | (716,586) | (195,496) | 171,117 | 180,256 | (760,716) | (131,872) | (278,283) | (125,201) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 372,202 | 365,489 | 557,585 | 417,326 | 12,390 | (151,113) | 146,276 | (178,837) | ||||||||||||||||||||
| 應付帳款增加（減少） | (199,939) | (95,161) | 554,474 | 145,014 | 102,012 | 239,777 | 320,060 | 157,191 | (34,584) | (113,690) | 215,183 | (172,993) | (62,382) | (14,410) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (31) | (137) | 335 | (451) | (477) | 28 | 1,119 | (3,431) | ||||||||||||||||||||
| 其他應付款增加（減少） | (10,731) | 239,446 | 245,755 | 26,665 | (58,431) | 64,728 | 7,416 | (19,591) | (18,540) | (27,932) | 48,646 | 33,053 | (31,195) | 56,223 | ||||||||||||||
| 其他流動負債增加（減少） | 40,203 | 25,239 | 72,187 | 3,538 | 12,701 | 49,535 | 33,330 | 27,619 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (5,329) | (4,827) | (4,441) | (4,026) | (3,805) | (3,380) | (3,171) | (2,968) | (2,781) | (53,186) | 48 | 301 | 188 | 393 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 196,375 | 530,049 | 1,425,895 | 586,185 | 63,263 | 198,259 | 503,320 | (76,415) | (80,216) | (222,431) | 244,799 | 29,332 | (56,087) | 47,737 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 994,997 | (1,165,677) | 529,835 | 191,994 | (802,508) | (150,721) | (213,266) | (271,911) | 90,901 | (42,175) | (515,917) | (102,540) | (334,370) | (77,464) | ||||||||||||||
| 調整項目合計 | 954,507 | (1,100,586) | 578,805 | 257,757 | (774,497) | (106,915) | (171,998) | (221,344) | 139,233 | (81,138) | (500,553) | (73,985) | (310,001) | (31,036) | ||||||||||||||
| 營運產生之現金流入（流出） | 2,330,851 | 445,568 | 1,454,047 | 411,323 | (708,859) | 99,349 | (57,851) | (188,565) | 121,713 | 60,991 | (445,138) | 1,711 | (240,661) | 5,294 | ||||||||||||||
| 收取之利息 | 34,253 | 19,932 | 7,311 | 1,804 | 132 | 89 | 172 | 192 | 379 | 203 | 493 | 276 | 71 | 85 | ||||||||||||||
| 支付之利息 | (16,075) | (11,980) | (12,637) | (12,353) | (5,808) | (7,254) | (10,385) | (6,213) | (5,206) | (6,292) | (5,356) | (5,769) | (4,172) | (5,747) | ||||||||||||||
| 退還（支付）之所得稅 | (587,403) | (308,536) | (4,620) | (42,456) | (49,207) | (40,171) | 33 | (3,281) | (27,911) | (22,509) | (29,543) | (18,275) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | 1,761,626 | 144,984 | 1,444,101 | 358,318 | (763,742) | 52,013 | (68,031) | (197,867) | 88,975 | 34,993 | (479,544) | (20,907) | (250,532) | (368) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (45,000) | 0 | 0 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (223,749) | (5,688) | (4,963) | 0 | (27) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 28,492 | 0 | (31,421) | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (22,376) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (320,646) | (58,371) | (39,581) | (20,759) | (14,159) | (20,982) | (15,095) | (4,197) | (13,167) | (7,613) | (6,536) | (18,813) | (11,469) | (4,921) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,447 | 9 | 0 | 452 | 292 | 736 | 31 | (1) | ||||||||||||||||||||
| 存出保證金增加 | (16,387) | (2,895) | (5,550) | 229 | ||||||||||||||||||||||||
| 取得無形資產 | (10,410) | (6,234) | (14,426) | (8,882) | (13,287) | (2,017) | (1,036) | (507) | (2,869) | (306) | (2,107) | (1,666) | (289) | (804) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (38,142) | (23,976) | 0 | (373) | (7,060) | (4,266) | (2,217) | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (670,949) | (62,975) | (92,692) | (42,913) | (67,139) | (26,794) | (19,986) | (4,539) | (18,910) | 111,620 | 9,718 | (49,993) | (13,249) | (5,283) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 131,590 | 83,693 | 0 | 109,142 | 936,641 | 416,043 | 776,666 | 137,215 | 1,784 | 344,938 | (40,513) | 323,763 | (28,831) | |||||||||||||||
| 應付短期票券減少 | 0 | (149,836) | (49,965) | 94,832 | 164,602 | 299,799 | ||||||||||||||||||||||
| 舉借長期借款 | 3,050,000 | 360,000 | 150,000 | 200,000 | (10,000) | 100,000 | 150,000 | 27,000 | ||||||||||||||||||||
| 償還長期借款 | (2,850,000) | (50,000) | (450,000) | (10,000) | ||||||||||||||||||||||||
| 存入保證金增加 | (336) | 0 | 235 | 0 | 4,974 | 4,914 | 2 | 331 | (481) | (1,054) | ||||||||||||||||||
| 存入保證金減少 | 0 | 146 | 0 | (246) | 0 | 0 | ||||||||||||||||||||||
| 租賃本金償還 | (23,701) | (12,301) | (5,104) | (3,663) | (2,370) | (2,856) | (2,406) | |||||||||||||||||||||
| 發放現金股利 | (2,584,480) | (1,566,351) | (652,706) | (261,059) | (339,372) | (261,058) | (78,318) | (104,423) | (208,847) | (156,635) | (156,635) | (83,539) | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 45,000 | ||||||||||||||||||||||||
| 其他籌資活動 | 0 | (3) | 125 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,276,927) | (1,334,652) | (923,644) | 129,006 | 719,918 | 556,842 | 695,942 | 271,305 | (71,301) | (155,332) | 338,301 | (98,106) | 326,960 | (28,956) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 43,777 | (7,601) | (7,209) | (19,244) | (1,373) | 3,873 | (10,814) | (7,331) | 2,328 | (5,877) | 13,320 | 954 | 524 | (3,746) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,142,473) | (1,260,244) | 420,556 | 425,167 | (112,336) | 585,934 | 597,111 | 61,568 | 1,092 | (14,596) | (118,205) | (168,052) | 63,703 | (38,353) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110,650 | 110,437 | 74,523 | 406,531 | 503,048 | 87,377 | 62,115 | ||||||||||||||
| 期末現金及約當現金餘額 | (1,142,473) | (1,260,244) | 420,556 | 425,167 | (112,336) | 585,934 | 597,111 | 118,352 | 78,639 | 102,136 | 90,886 | 113,851 | 115,402 | 48,500 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,016,417 | 12.08% | 2,296,134 | 11.72% | 1,113,575 | 8.01% | 1,164,899 | 9.98% | 193,751 | 1.9% | 712,639 | 7.17% | 894,350 | 9.64% | 118,352 | 1.67% | 78,639 | 1.15% | 102,136 | 1.43% | 90,886 | 1.2% | 113,851 | 1.93% | 115,402 | 2.09% | 48,500 | 0.81% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 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） | 3,630,035 | 22.23% | 3,539,391 | 27.14% | 1,760,584 | 21.24% | 407,122 | 8.01% | 168,318 | 2.83% | 355,036 | 6.05% | 271,136 | 6.58% | (108,809) | -2.6% | 99,545 | 2.64% | 295,630 | 6.77% | 214,651 | 5.89% | 147,338 | 4.54% | 109,965 | 3.46% | (65,052) | -2.08% |
| 本期稅前淨利（淨損） | 3,630,035 | 87.67% | 3,539,391 | 266.82% | 1,760,584 | 80.19% | 407,122 | 42.47% | 168,318 | -20.02% | 355,036 | -68.48% | 270,526 | -130.21% | (108,809) | -77.09% | 99,545 | -31.31% | 295,630 | 106.36% | 214,651 | -50.45% | 147,338 | -54.26% | 109,965 | 188.3% | (65,052) | 124.11% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 223,889 | 5.41% | 140,243 | 10.57% | 106,081 | 4.83% | 94,307 | 9.84% | 91,684 | -10.91% | 88,451 | -17.06% | 83,691 | -40.28% | 60,243 | 42.68% | 62,428 | -19.64% | 58,963 | 21.21% | 60,038 | -14.11% | 65,249 | -24.03% | 67,355 | 115.33% | 71,664 | -136.72% |
| 攤銷費用 | 24,281 | 0.59% | 22,419 | 1.69% | 20,134 | 0.92% | 16,536 | 1.73% | 12,375 | -1.47% | 8,361 | -1.61% | 7,150 | -3.44% | 4,562 | 3.23% | 5,950 | -1.87% | 5,355 | 1.93% | 4,857 | -1.14% | 2,811 | -1.04% | 2,059 | 3.53% | 1,673 | -3.19% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 15,715 | 0.38% | 2,215 | 0.17% | (14,045) | -0.64% | (8,680) | -0.91% | (7,540) | 0.9% | 7,052 | -1.36% | 2,747 | -1.32% | (1,788) | -1.27% | 574 | -0.18% | 3,897 | 1.4% | 493 | -0.12% | (815) | 0.3% | 2,781 | 4.76% | 180 | -0.34% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,315) | -0.08% | 0 | 0% | (1,047) | -0.05% | (3,204) | -0.33% | 0 | 0% | 4,339 | -0.84% | (107) | 0.05% | (4,273) | -3.03% | (593) | 0.19% | (4,359) | -1.57% | (23,174) | 5.45% | 2,524 | -0.93% | 1,612 | 2.76% | (112) | 0.21% |
| 利息費用 | 30,020 | 0.73% | 27,392 | 2.06% | 42,253 | 1.92% | 31,445 | 3.28% | 21,902 | -2.61% | 19,996 | -3.86% | 25,943 | -12.49% | 21,058 | 14.92% | 17,584 | -5.53% | 21,088 | 7.59% | 14,236 | -3.35% | 12,762 | -4.7% | 13,923 | 23.84% | 20,094 | -38.34% |
| 利息收入 | (89,110) | -2.15% | (52,868) | -3.99% | (19,878) | -0.91% | (4,763) | -0.5% | (1,005) | 0.12% | (274) | 0.05% | (602) | 0.29% | (738) | -0.52% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 361 | 0.01% | (338) | -0.03% | (175) | -0.01% | (861) | -0.09% | (777) | 0.09% | 258 | -0.05% | 29,732 | -14.31% | 34,454 | 24.41% | 24,612 | -7.74% | 49,389 | 17.77% | 27,029 | -6.35% | 14,678 | -5.41% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (717) | -0.02% | 1,914 | 0.14% | 360 | 0.02% | 4,598 | 0.48% | 275 | -0.03% | 32 | -0.01% | 24 | -0.01% | 35 | 0.02% | ||||||||||||
| 處分其他資產損失（利益） | (2) | 0% | (45) | 0% | (29,304) | 9.22% | ||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (712) | -0.02% | (7,190) | -0.54% | (39,695) | -1.81% | 4,562 | 0.48% | (439) | 0.05% | 3,801 | -0.73% | (1,278) | 0.62% | 3,142 | -0.99% | 1,678 | 0.6% | 6,938 | -1.63% | (15,159) | 5.58% | (9,015) | -15.44% | 2,400 | -4.58% | ||
| 未實現外幣兌換損失（利益） | (9,646) | -0.23% | 20,976 | 1.58% | 1,438 | 0.07% | 1,832 | 0.19% | 472 | -0.06% | 8,385 | -1.62% | 1,524 | -0.73% | 6,530 | 4.63% | ||||||||||||
| 其他項目 | (26,217) | -0.63% | (356) | -0.03% | 1,303 | 0.06% | 3,690 | 0.38% | (1,659) | 0.2% | 0 | 0% | (209,682) | 100.92% | 506 | 0.36% | 577 | -0.18% | 416 | 0.15% | 591 | -0.14% | 558 | -0.21% | 550 | 0.94% | 537 | -1.02% |
| 收益費損項目合計 | 164,547 | 3.97% | 154,362 | 11.64% | 96,729 | 4.41% | 139,462 | 14.55% | 115,288 | -13.71% | 140,401 | -27.08% | 79,246 | -38.14% | 120,837 | 85.61% | 85,173 | -26.79% | 48,088 | 17.3% | 93,298 | -21.93% | 76,452 | -28.15% | 75,268 | 128.88% | 87,848 | -167.6% |
| 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 | 917,047 | 22.15% | (619,993) | -46.74% | (695,327) | -31.67% | 567,270 | 59.18% | (479,445) | 57.03% | (409,664) | 79.02% | (83,370) | 40.13% | 76,980 | 54.54% | ||||||||||||
| 應收票據（增加）減少 | (73,470) | -1.77% | (61,540) | -4.64% | (13,744) | -0.63% | 20,660 | 2.16% | (28,307) | 3.37% | 58,839 | -11.35% | (26,495) | 12.75% | 14,092 | 9.98% | 16,883 | -5.31% | 6,955 | 2.5% | (1,212) | 0.28% | (14,438) | 5.32% | 27,478 | 47.05% | 61,039 | -116.45% |
| 應收帳款（增加）減少 | 801,091 | 19.35% | (421,994) | -31.81% | 881,735 | 40.16% | 788,242 | 82.23% | 158,412 | -18.84% | (173,815) | 33.53% | 98,263 | -47.29% | 266,956 | 189.14% | 28,012 | -8.81% | 456,012 | 164.07% | (149,629) | 35.17% | (320,968) | 118.2% | 100,545 | 172.17% | 101,312 | -193.28% |
| 存貨（增加）減少 | (1,425,043) | -34.42% | (2,495,965) | -188.16% | (1,509,630) | -68.76% | (1,650,437) | -172.17% | (748,253) | 89.01% | (457,831) | 88.31% | (819,257) | 394.31% | (302,832) | -214.55% | (320,464) | 100.81% | 59,803 | 21.52% | (826,939) | 194.37% | (187,592) | 69.08% | (1,349) | -2.31% | (299,556) | 571.5% |
| 預付款項（增加）減少 | (100,831) | -2.44% | 5,053 | 0.38% | (235,211) | -10.71% | (252,838) | -26.38% | (223,617) | 26.6% | 91,689 | -17.69% | (57,807) | 27.82% | (256) | -0.18% | 30,912 | -9.72% | (4,954) | -1.78% | 5,633 | -1.32% | 6,404 | -2.36% | (20,753) | -35.54% | (22,066) | 42.1% |
| 其他流動資產（增加）減少 | 50,197 | 1.21% | (97,059) | -7.32% | (68,567) | -3.12% | 20,773 | 2.17% | (4,209) | 0.5% | 33,017 | -6.37% | (111,773) | 53.8% | (85,262) | -60.41% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 168,991 | 4.08% | (3,691,498) | -278.29% | (1,640,744) | -74.73% | (506,330) | -52.82% | (1,325,423) | 157.67% | (859,098) | 165.71% | (994,140) | 478.48% | (28,134) | -19.93% | (92,941) | 29.24% | 594,283 | 213.81% | (1,282,311) | 301.41% | (495,175) | 182.36% | 143,186 | 245.18% | (26,420) | 50.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,299,358 | 55.54% | 1,946,133 | 146.71% | 1,021,158 | 46.51% | 776,026 | 80.95% | 508,781 | -60.52% | 111,640 | -21.53% | 264,782 | -127.44% | 139,010 | 98.49% | ||||||||||||
| 應付帳款增加（減少） | (589,250) | -14.23% | 334,675 | 25.23% | 792,715 | 36.1% | (91,210) | -9.51% | (119,142) | 14.17% | (32,557) | 6.28% | 188,730 | -90.84% | 124,682 | 88.34% | (29,323) | 9.22% | (479,016) | -172.34% | 399,021 | -93.79% | (53,076) | 19.55% | (104,051) | -178.17% | 50,394 | -96.14% |
| 應付帳款－關係人增加（減少） | 64 | 0% | (425) | -0.03% | 282 | 0.01% | 106 | 0.01% | (97) | 0.01% | 16 | 0% | (33,263) | 16.01% | 1,815 | 1.29% | 6,783 | -2.13% | 2,426 | 0.87% | ||||||||
| 其他應付款增加（減少） | (122,623) | -2.96% | 314,326 | 23.7% | 139,490 | 6.35% | (9,751) | -1.02% | (117,144) | 13.94% | (63,727) | 12.29% | 45,877 | -22.08% | (72,341) | -51.25% | (101,720) | 32% | (80,290) | -28.89% | (24,440) | 5.74% | 16,745 | -6.17% | (89,278) | -152.87% | (140,152) | 267.38% |
| 其他流動負債增加（減少） | 36,461 | 0.88% | (341,427) | -25.74% | 105,798 | 4.82% | 444,254 | 46.34% | 58,787 | -6.99% | 18,315 | -3.53% | 41,030 | -19.75% | 34,599 | 24.51% | ||||||||||||
| 淨確定福利負債增加(減少) | (25,818) | -0.62% | (34,372) | -2.59% | (49,199) | -2.24% | (50,022) | -5.22% | (43,559) | 5.18% | (53,550) | 10.33% | (40,715) | 19.6% | (29,743) | -21.07% | (32,419) | 10.2% | (56,945) | -20.49% | 218 | -0.05% | 940 | -0.35% | 562 | 0.96% | 1,000 | -1.91% |
| 與營業活動相關之負債之淨變動合計 | 1,598,192 | 38.6% | 2,218,910 | 167.28% | 2,010,244 | 91.56% | 1,069,470 | 111.57% | 287,626 | -34.22% | (21,095) | 4.07% | 462,266 | -222.49% | 181,724 | 128.75% | (347,695) | 109.38% | (597,557) | -214.99% | 645,901 | -151.82% | 39,461 | -14.53% | (250,188) | -428.4% | (27,726) | 52.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,767,183 | 42.68% | (1,472,588) | -111.01% | 369,500 | 16.83% | 563,140 | 58.75% | (1,037,797) | 123.46% | (880,193) | 169.78% | (531,874) | 255.99% | 153,590 | 108.82% | (440,636) | 138.61% | (3,274) | -1.18% | (636,410) | 149.59% | (455,714) | 167.82% | (107,002) | -183.22% | (54,146) | 103.3% |
| 調整項目合計 | 1,931,730 | 46.66% | (1,318,226) | -99.38% | 466,229 | 21.23% | 702,602 | 73.29% | (922,509) | 109.74% | (739,792) | 142.7% | (452,628) | 217.85% | 274,427 | 194.43% | (355,463) | 111.82% | 44,814 | 16.12% | (543,112) | 127.66% | (379,262) | 139.67% | (31,734) | -54.34% | 33,702 | -64.3% |
| 營運產生之現金流入（流出） | 5,561,765 | 134.33% | 2,221,165 | 167.45% | 2,226,813 | 101.42% | 1,109,724 | 115.76% | (754,191) | 89.72% | (384,756) | 74.22% | (182,102) | 87.65% | 165,618 | 117.34% | (255,918) | 80.51% | 340,444 | 122.49% | (328,461) | 77.21% | (231,924) | 85.41% | 78,231 | 133.96% | (31,350) | 59.81% |
| 收取之利息 | 89,346 | 2.16% | 52,903 | 3.99% | 18,828 | 0.86% | 4,565 | 0.48% | 1,056 | -0.13% | 281 | -0.05% | 602 | -0.29% | 738 | 0.52% | 1,319 | -0.41% | 1,452 | 0.52% | 1,063 | -0.25% | 1,021 | -0.38% | 520 | 0.89% | 363 | -0.69% |
| 支付之利息 | (29,999) | -0.72% | (26,945) | -2.03% | (44,367) | -2.02% | (30,465) | -3.18% | (20,579) | 2.45% | (19,441) | 3.75% | (26,130) | 12.58% | (20,052) | -14.21% | (17,451) | 5.49% | (21,365) | -7.69% | (18,807) | 4.42% | (13,044) | 4.8% | (14,581) | -24.97% | (21,429) | 40.88% |
| 退還（支付）之所得稅 | (1,480,762) | -35.76% | (920,628) | -69.4% | (5,645) | -0.26% | (125,221) | -13.06% | (66,903) | 7.96% | (114,514) | 22.09% | (139) | 0.07% | (5,159) | -3.66% | (45,840) | 14.42% | (45,187) | -16.26% | (79,232) | 18.62% | (28,745) | 10.59% | (7,520) | -12.88% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 4,140,350 | 100% | 1,326,495 | 100% | 2,195,629 | 100% | 958,603 | 100% | (840,617) | 100% | (518,430) | 100% | (207,769) | 100% | 141,145 | 100% | (317,890) | 100% | 277,944 | 100% | (425,437) | 100% | (271,542) | 100% | 58,400 | 100% | (52,416) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (71,705) | 4.91% | 0 | 0% | (252,750) | 83.06% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (380,319) | 26.02% | 0 | 0% | (5,688) | 5.05% | (138,994) | 55.87% | 0 | 0% | (1,199) | 1.8% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 100,064 | -83.68% | 0 | 0% | 39,036 | -12.83% | 0 | 0% | 600 | -1.56% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (43,616) | 2.98% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 13,876 | -0.95% | 0 | 0% | 768 | -0.68% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (800) | 0.05% | 0 | 0% | (1,000) | 0.89% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (792,198) | 54.2% | (130,438) | 109.08% | (78,223) | 69.49% | (58,597) | 23.55% | (48,941) | 16.08% | (46,160) | 69.38% | (33,161) | -27.1% | (30,005) | 78.07% | (27,253) | -31.73% | (27,734) | -31.53% | (35,092) | 122.6% | (81,314) | 32.35% | (23,942) | 57.4% | (15,721) | 92.83% |
| 處分不動產、廠房及設備 | 1,525 | -0.1% | 581 | -0.49% | 0 | 0% | 1,573 | -0.63% | 3,400 | -1.12% | 751 | -1.13% | 31 | 0.03% | 20 | -0.05% | ||||||||||||
| 存出保證金增加 | (16,387) | 1.12% | (14,293) | 11.95% | (5,550) | 4.93% | (1,835) | -2.14% | ||||||||||||||||||||
| 取得無形資產 | (18,428) | 1.26% | (19,641) | 16.43% | (23,885) | 21.22% | (29,238) | 11.75% | (24,875) | 8.17% | (4,666) | 7.01% | (7,162) | -5.85% | (11,255) | 29.29% | (4,407) | -5.13% | (2,277) | -2.59% | (11,040) | 38.57% | (5,820) | 2.32% | (2,578) | 6.18% | (2,931) | 17.31% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (153,552) | 10.51% | (55,849) | 46.71% | 0 | 0% | (4,843) | 1.95% | (18,570) | 6.1% | (14,363) | 21.59% | (5,048) | -4.13% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,461,604) | 100% | (119,576) | 100% | (112,571) | 100% | (248,781) | 100% | (304,302) | 100% | (66,532) | 100% | 122,344 | 100% | (38,432) | 100% | 85,877 | 100% | 87,964 | 100% | (28,624) | 100% | (251,322) | 100% | (41,713) | 100% | (16,936) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 309,090 | -14.62% | 277,453 | -42.49% | 0 | 0% | 431,007 | 142.03% | 1,026,308 | 88.18% | 1,030,243 | 86.78% | 984,387 | 110.68% | 4,651 | -5.19% | 412,479 | 201.9% | (173,180) | 53.03% | 150,742 | 105.87% | 49,239 | 37.06% | 6,537 | 67.16% | 62,120 | 101.07% |
| 應付短期票券減少 | 0 | 0% | (219,747) | 33.65% | (49,965) | 3.19% | (349,903) | -115.3% | 164,602 | 14.14% | 220,081 | 18.54% | ||||||||||||||||
| 舉借長期借款 | 3,050,000 | -144.3% | 1,140,000 | -174.59% | 800,000 | -51.05% | 350,000 | 115.33% | 270,000 | 23.2% | 200,000 | 16.85% | 0 | 0% | 150,000 | 105.35% | 168,200 | 126.59% | ||||||||||
| 償還長期借款 | (2,850,000) | 134.84% | (250,000) | 38.29% | (1,161,800) | 74.14% | (30,000) | -9.89% | ||||||||||||||||||||
| 存入保證金增加 | 956 | -0.05% | 0 | 0% | 323 | -0.02% | 0 | 0% | 5,319 | 0.46% | 6,161 | 0.52% | 10,135 | -11.31% | 664 | 0.33% | 3,254 | -1% | (1,033) | -0.78% | 3,197 | 32.84% | (659) | -1.07% | ||||
| 存入保證金減少 | 0 | 0% | (21) | 0% | 0 | 0% | (6,529) | -2.15% | 0 | 0% | (10,879) | -1.22% | (1,724) | -1.21% | ||||||||||||||
| 租賃本金償還 | (71,451) | 3.38% | (34,288) | 5.25% | (14,376) | 0.92% | (10,046) | -3.31% | (7,985) | -0.69% | (8,212) | -0.69% | (5,765) | -0.65% | ||||||||||||||
| 發放現金股利 | (2,584,480) | 122.28% | (1,566,351) | 239.89% | (652,706) | 41.65% | (261,062) | -86.03% | (339,372) | -29.16% | (261,058) | -21.99% | (78,318) | -8.81% | (104,423) | 116.5% | (208,847) | -102.23% | (156,635) | 47.97% | (156,635) | -110.01% | (83,539) | -62.87% | 0 | 0 | ||
| 非控制權益變動 | 32,287 | -1.53% | 0 | 0% | 180,000 | 59.31% | 45,000 | 3.87% | ||||||||||||||||||||
| 其他籌資活動 | (1) | 0% | (3) | 0% | 348 | -0.02% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,113,599) | 100% | (652,957) | 100% | (1,567,091) | 100% | 303,467 | 100% | 1,163,872 | 100% | 1,187,215 | 100% | 889,425 | 100% | (89,637) | 100% | 204,296 | 100% | (326,561) | 100% | 142,383 | 100% | 132,867 | 100% | 9,734 | 100% | 61,461 | 100% |
| 匯率變動對現金及約當現金之影響 | (29,647) | 4,686 | 1,978 | (17,371) | (5,164) | (1,706) | (7,633) | (5,374) | (4,081) | (11,734) | (3,967) | 800 | 1,604 | (5,724) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 535,500 | 558,648 | 517,945 | 995,918 | 13,789 | 600,547 | 796,367 | 7,702 | (31,798) | 27,613 | (315,645) | (389,197) | 28,025 | (13,615) | ||||||||||||||
| 期初現金及約當現金餘額 | 2,480,917 | 1,737,486 | 595,630 | 168,981 | 214,509 | 147,896 | 97,983 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,016,417 | 2,296,134 | 1,113,575 | 1,164,899 | 228,298 | 748,443 | 894,350 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,016,417 | 2,296,134 | 1,113,575 | 1,164,899 | 193,751 | 712,639 | 894,350 | 118,352 | 78,639 | 102,136 | 90,886 | 113,851 | 115,402 | 48,500 | ||||||||||||||
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
華城(1519) 2025年第3季「營業活動之現金流」單季為NT$17.62億元、較上一季成長24676.26%；而今年初至今累積為NT$41.4億元、較去年同期成長212.13%。
單季
華城(1519) 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$17.62億元，較上一季成長24676.26%，為過去11年同期中的第1高。
同時華城過去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70.04%、102.28%與18.96%。
其中稅前淨利為NT$13.76億元，收益費損相關之調整項目為NT$-4,049萬元，所得稅/利息等之影響數為NT$-5.69億元
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$41.4億元，較去年同期成長212.13%，為過去11年同期中的第1高。
同時華城過去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62.85%、58.45%與27.92%。
其中稅前淨利為NT$36.3億元，收益費損相關之調整項目為NT$1.65億元，所得稅/利息等之影響數為NT$-14.21億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,376,344 | 23.6% | 1,546,154 | 28.86% | 875,242 | 24.02% | 153,566 | 9.34% | 65,638 | 3.31% | 206,264 | 8.66% | 114,176 | 8.14% | 32,779 | 1.89% | (17,520) | -1.42% | 142,129 | 10.22% | 55,415 | 4.34% | 75,696 | 5.95% | 69,340 | 7% | 36,330 | 2.55% |
| 收益費損項目合計 | (40,490) | 65,091 | 48,970 | 65,763 | 43,806 | 41,268 | 50,567 | 48,332 | (38,963) | 15,364 | 28,555 | 24,369 | 46,428 | |||||||||||||||
| 折舊費用 | 83,842 | 49,439 | 36,500 | 31,994 | 0 | 29,943 | 31,793 | 20,416 | 20,665 | 19,526 | 19,912 | 22,105 | 22,294 | 23,381 | ||||||||||||||
| 攤銷費用 | 8,256 | 7,528 | 6,779 | 5,801 | 0 | 2,812 | 2,680 | 1,626 | 1,985 | 1,753 | 1,844 | 1,052 | 731 | 556 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 994,997 | (1,165,677) | 529,835 | 191,994 | 0 | (150,721) | (213,266) | (271,911) | 90,901 | (42,175) | (515,917) | (102,540) | (334,370) | (77,464) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,761,626 | 144,984 | 1,444,101 | 358,318 | 52,013 | (68,031) | (197,867) | 88,975 | 34,993 | (479,544) | (20,907) | (250,532) | (368) | |||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 3,630,035 | 22.23% | 3,539,391 | 27.14% | 1,760,584 | 21.24% | 407,122 | 8.01% | 168,318 | 2.83% | 355,036 | 6.05% | 271,136 | 6.58% | (108,809) | -2.6% | 99,545 | 2.64% | 295,630 | 6.77% | 214,651 | 5.89% | 147,338 | 4.54% | 109,965 | 3.46% | (65,052) | -2.08% |
| 收益費損項目合計 | 164,547 | 3.97% | 154,362 | 11.64% | 96,729 | 4.41% | 139,462 | 14.55% | 115,288 | -13.71% | 140,401 | -27.08% | 79,246 | -38.14% | 120,837 | 85.61% | 85,173 | -26.79% | 48,088 | 17.3% | 93,298 | -21.93% | 76,452 | -28.15% | 75,268 | 128.88% | 87,848 | -167.6% |
| 折舊費用 | 223,889 | 5.41% | 140,243 | 10.57% | 106,081 | 4.83% | 94,307 | 9.84% | 91,684 | -10.91% | 88,451 | -17.06% | 83,691 | -40.28% | 60,243 | 42.68% | 62,428 | -19.64% | 58,963 | 21.21% | 60,038 | -14.11% | 65,249 | -24.03% | 67,355 | 115.33% | 71,664 | -136.72% |
| 攤銷費用 | 24,281 | 0.59% | 22,419 | 1.69% | 20,134 | 0.92% | 16,536 | 1.73% | 12,375 | -1.47% | 8,361 | -1.61% | 7,150 | -3.44% | 4,562 | 3.23% | 5,950 | -1.87% | 5,355 | 1.93% | 4,857 | -1.14% | 2,811 | -1.04% | 2,059 | 3.53% | 1,673 | -3.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,767,183 | 42.68% | (1,472,588) | -111.01% | 369,500 | 16.83% | 563,140 | 58.75% | (1,037,797) | 123.46% | (880,193) | 169.78% | (531,874) | 255.99% | 153,590 | 108.82% | (440,636) | 138.61% | (3,274) | -1.18% | (636,410) | 149.59% | (455,714) | 167.82% | (107,002) | -183.22% | (54,146) | 103.3% |
| 營業活動之淨現金流入（流出） | 4,140,350 | 100% | 1,326,495 | 100% | 2,195,629 | 100% | 958,603 | 100% | (840,617) | 100% | (518,430) | 100% | (207,769) | 100% | 141,145 | 100% | (317,890) | 100% | 277,944 | 100% | (425,437) | 100% | (271,542) | 100% | 58,400 | 100% | (52,416) | 100% |
投資活動之淨現金流
華城(1519) 2025年第3季「投資活動之淨現金流」單季為NT$-6.71億元、較上一季衰退-46.97%；而今年初至今累積為NT$-14.62億元、較去年同期衰退-1122.32%。
單季
華城(1519) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-6.71億元，較上一季衰退-46.97%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-14.62億元，較去年同期衰退-1122.32%，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年第三季 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (670,949) | (62,975) | (92,692) | (42,913) | (26,794) | (19,986) | (4,539) | (18,910) | 111,620 | 9,718 | (49,993) | (13,249) | (5,283) | |||||||||||||||
| 取得不動產、廠房及設備 | (320,646) | (58,371) | (39,581) | (20,759) | 0 | (20,982) | (15,095) | (4,197) | (13,167) | (7,613) | (6,536) | (18,813) | (11,469) | (4,921) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,447 | 9 | 0 | 452 | 736 | 31 | (1) | |||||||||||||||||||||
| 取得無形資產 | (10,410) | (6,234) | (14,426) | (8,882) | 0 | (2,017) | (1,036) | (507) | (2,869) | (306) | (2,107) | (1,666) | (289) | (804) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (22,376) | |||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (45,000) | 0 | ||||||||||||||||||||||||||
| 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 | (223,749) | (5,688) | (4,963) | (27) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 28,492 | 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年前9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,461,604) | 100% | (119,576) | 100% | (112,571) | 100% | (248,781) | 100% | (304,302) | 100% | (66,532) | 100% | 122,344 | 100% | (38,432) | 100% | 85,877 | 100% | 87,964 | 100% | (28,624) | 100% | (251,322) | 100% | (41,713) | 100% | (16,936) | 100% |
| 取得不動產、廠房及設備 | (792,198) | 54.2% | (130,438) | 109.08% | (78,223) | 69.49% | (58,597) | 23.55% | (48,941) | 16.08% | (46,160) | 69.38% | (33,161) | -27.1% | (30,005) | 78.07% | (27,253) | -31.73% | (27,734) | -31.53% | (35,092) | 122.6% | (81,314) | 32.35% | (23,942) | 57.4% | (15,721) | 92.83% |
| 處分不動產、廠房及設備 | 1,525 | -0.1% | 581 | -0.49% | 0 | 0% | 1,573 | -0.63% | 3,400 | -1.12% | 751 | -1.13% | 31 | 0.03% | 20 | -0.05% | ||||||||||||
| 取得無形資產 | (18,428) | 1.26% | (19,641) | 16.43% | (23,885) | 21.22% | (29,238) | 11.75% | (24,875) | 8.17% | (4,666) | 7.01% | (7,162) | -5.85% | (11,255) | 29.29% | (4,407) | -5.13% | (2,277) | -2.59% | (11,040) | 38.57% | (5,820) | 2.32% | (2,578) | 6.18% | (2,931) | 17.31% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (43,616) | 2.98% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 13,876 | -0.95% | 0 | 0% | 768 | -0.68% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (71,705) | 4.91% | 0 | 0% | (252,750) | 83.06% | ||||||||||||||||||||||
| 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 | (380,319) | 26.02% | 0 | 0% | (5,688) | 5.05% | (138,994) | 55.87% | 0 | 0% | (1,199) | 1.8% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 100,064 | -83.68% | 0 | 0% | 39,036 | -12.83% | 0 | 0% | 600 | -1.56% | ||||||||||||||||
| 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
華城(1519) 2025年第3季「籌資活動之淨現金流」單季為NT$-22.77億元、較上一季衰退-617.28%；而今年初至今累積為NT$-21.14億元、較去年同期衰退-223.7%。
單季
華城(1519) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-22.77億元，較上一季衰退-617.28%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-21.14億元，較去年同期衰退-223.7%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (2,276,927) | (1,334,652) | (923,644) | 129,006 | 556,842 | 695,942 | 271,305 | (71,301) | (155,332) | 338,301 | (98,106) | 326,960 | (28,956) | |||||||||||||||
| 短期借款增加 | 131,590 | 83,693 | 0 | 109,142 | 416,043 | 776,666 | 137,215 | 1,784 | 344,938 | (40,513) | 323,763 | (28,831) | ||||||||||||||||
| 短期借款減少 | 0 | 133,389 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 3,050,000 | 360,000 | 150,000 | 200,000 | 100,000 | 150,000 | 27,000 | |||||||||||||||||||||
| 償還長期借款 | (2,850,000) | (50,000) | (450,000) | (10,000) | ||||||||||||||||||||||||
| 發放現金股利 | (2,584,480) | (1,566,351) | (652,706) | (261,059) | 0 | (261,058) | (78,318) | (104,423) | (208,847) | (156,635) | (156,635) | (83,539) | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (2,113,599) | 100% | (652,957) | 100% | (1,567,091) | 100% | 303,467 | 100% | 1,163,872 | 100% | 1,187,215 | 100% | 889,425 | 100% | (89,637) | 100% | 204,296 | 100% | (326,561) | 100% | 142,383 | 100% | 132,867 | 100% | 9,734 | 100% | 61,461 | 100% |
| 短期借款增加 | 309,090 | -14.62% | 277,453 | -42.49% | 0 | 0% | 431,007 | 142.03% | 1,026,308 | 88.18% | 1,030,243 | 86.78% | 984,387 | 110.68% | 4,651 | -5.19% | 412,479 | 201.9% | (173,180) | 53.03% | 150,742 | 105.87% | 49,239 | 37.06% | 6,537 | 67.16% | 62,120 | 101.07% |
| 短期借款減少 | 0 | 0% | (488,915) | 31.2% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 3,050,000 | -144.3% | 1,140,000 | -174.59% | 800,000 | -51.05% | 350,000 | 115.33% | 270,000 | 23.2% | 200,000 | 16.85% | 0 | 0% | 150,000 | 105.35% | 168,200 | 126.59% | ||||||||||
| 償還長期借款 | (2,850,000) | 134.84% | (250,000) | 38.29% | (1,161,800) | 74.14% | (30,000) | -9.89% | ||||||||||||||||||||
| 發放現金股利 | (2,584,480) | 122.28% | (1,566,351) | 239.89% | (652,706) | 41.65% | (261,062) | -86.03% | (339,372) | -29.16% | (261,058) | -21.99% | (78,318) | -8.81% | (104,423) | 116.5% | (208,847) | -102.23% | (156,635) | 47.97% | (156,635) | -110.01% | (83,539) | -62.87% | 0 | 0 | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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