1519
618
TWD-10.00 (-1.59%)
2025.08.28收盤
華城－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） | 1,176,126 | 19.37% | 1,244,030 | 26.78% | 646,403 | 20.83% | 265,994 | 13.01% | 87,698 | 3.69% | 141,389 | 7.82% | (69,723) | -4.7% | (60,291) | -5.01% | 75,059 | 5.58% | 190,829 | 9.84% | 144,243 | 10.76% | 17,675 | 1.73% | 24,667 | 1.93% | (25,237) | -2.18% |
| 本期稅前淨利（淨損） | 1,176,126 | 1,244,030 | 646,403 | 265,994 | 87,698 | -133.57% | 141,389 | (69,008) | (60,291) | 75,059 | 190,829 | 144,243 | 17,675 | 24,667 | (25,237) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 71,980 | 47,153 | 35,837 | 30,699 | 30,284 | -78.74% | 30,207 | 31,304 | 19,011 | 20,820 | 19,674 | 20,168 | 21,550 | 22,339 | 23,923 | |||||||||||||
| 攤銷費用 | 7,887 | 7,426 | 6,783 | 5,600 | 4,278 | -10.33% | 2,812 | 2,376 | 1,251 | 1,988 | 1,776 | 1,704 | 919 | 691 | 583 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 479 | 3,375 | (2,211) | (8,669) | (64) | -7.64% | 10,197 | 4,791 | 1,743 | (853) | 2,611 | 1,040 | 669 | 4,912 | 1,741 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 621 | 0 | 0 | 0 | 0% | 601 | (439) | (1,610) | (3,154) | 515 | 13,963 | 4,077 | (1,006) | 325 | ||||||||||||||
| 利息費用 | 6,939 | 10,592 | 13,777 | 10,294 | 8,310 | -20.65% | 6,518 | 9,605 | 6,225 | 6,190 | 7,257 | 4,215 | 4,728 | 4,466 | 6,891 | |||||||||||||
| 利息收入 | (33,941) | (19,260) | (7,785) | (1,702) | (379) | 1.21% | (72) | (243) | (434) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 477 | 38 | (23) | (401) | (169) | 0.23% | 24 | 160 | 16,541 | 8,911 | 7,185 | 10,806 | 6,575 | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (57) | 1 | 121 | 4,518 | 265 | -0.33% | 0 | 1 | 29 | |||||||||||||||||||
| 非金融資產減損迴轉利益 | (712) | (271) | (32,577) | 0 | 122 | 0.41% | 0 | (236) | 0 | 1,801 | 3,567 | (15,040) | (6,314) | (7,119) | ||||||||||||||
| 未實現外幣兌換損失（利益） | 106,539 | (7,055) | 0 | 22,049 | 76 | 0.25% | 10,160 | (425) | (83) | |||||||||||||||||||
| 其他項目 | (22,405) | (215) | 2,160 | (2,872) | (1,590) | 2.07% | 0 | (174) | 172 | 176 | 120 | 190 | 185 | 183 | 179 | |||||||||||||
| 收益費損項目合計 | 137,807 | 41,739 | 16,082 | 59,417 | 41,133 | -113.53% | 60,447 | 46,720 | 43,819 | 1,461 | 31,448 | 53,249 | 24,718 | 16,857 | 22,800 | |||||||||||||
| 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 | (426) | (422,013) | (320,219) | 35,815 | (270,677) | 569.7% | (68,719) | (239,440) | 53,714 | |||||||||||||||||||
| 應收票據（增加）減少 | (57,946) | (68,584) | (6,528) | (6,964) | 40,817 | -134.08% | (53,929) | (9,221) | (24,930) | 4,985 | (7,555) | 7,401 | (2,688) | (12,682) | 5,011 | |||||||||||||
| 應收帳款（增加）減少 | (990,464) | (356,131) | 202,065 | 157,739 | (324,776) | -583.35% | (129,280) | 460,559 | 205,642 | (87,650) | (5,678) | (6,555) | 37,313 | 210,150 | (211,558) | |||||||||||||
| 存貨（增加）減少 | (145,937) | (733,338) | (72,015) | (326,619) | 7,969 | 708.13% | (109,881) | (229,648) | (323,906) | (125,725) | 403,399 | (265,041) | (153,842) | 165,102 | 61,397 | |||||||||||||
| 預付款項（增加）減少 | 62,443 | (97,662) | (49,696) | (6,311) | (2,611) | 34.44% | 11,581 | (31,076) | 14,946 | 11,332 | (22,414) | (5,959) | (29,311) | 13,318 | (19,394) | |||||||||||||
| 其他流動資產（增加）減少 | 170,719 | (42,849) | (37,725) | 9,517 | (9,915) | 3.07% | 13,975 | 5,599 | (53,559) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (975,708) | (1,720,952) | (284,886) | (136,823) | (559,193) | 597.92% | (336,253) | (43,245) | (126,754) | (149,554) | 397,241 | (338,143) | (134,539) | 377,945 | (65,635) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (151,049) | 273,396 | 186,463 | 166,606 | 119,068 | -645.71% | 58,301 | 103,033 | 66,284 | |||||||||||||||||||
| 應付帳款增加（減少） | 257,257 | 403,403 | 351,007 | (88,856) | 113,138 | 287.68% | (127,140) | 58,810 | 133,208 | 44,500 | (365,137) | 207,195 | 159,116 | 80,713 | 56,694 | |||||||||||||
| 應付帳款－關係人增加（減少） | (236) | (1,884) | 0 | 643 | 479 | -0.49% | (15) | 0 | (5,022) | |||||||||||||||||||
| 其他應付款增加（減少） | 417,140 | 383,937 | 27,455 | 33,893 | 82,180 | 76.37% | 17,614 | 52,212 | (17,459) | 20,044 | (4,996) | (26,564) | (35,253) | (2,742) | (397) | |||||||||||||
| 其他流動負債增加（減少） | 1,031 | (23,632) | 72,263 | 428,662 | 46,028 | -59.95% | (50,927) | (26,733) | 2,531 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (5,236) | (4,777) | (4,383) | (3,994) | (3,720) | 51.71% | (3,377) | (3,137) | (2,982) | (2,712) | (2,256) | 10 | 321 | 172 | 317 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 518,907 | 1,030,443 | 632,805 | 535,108 | 359,965 | -291.85% | (105,630) | 183,321 | 196,824 | (66,282) | (181,548) | 390,002 | 68,125 | (10,945) | 115,398 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (456,801) | (690,509) | 347,919 | 398,285 | (199,228) | 306.07% | (441,883) | 140,076 | 70,070 | (215,836) | 215,693 | 51,859 | (66,414) | 367,000 | 49,763 | |||||||||||||
| 調整項目合計 | (318,994) | (648,770) | 364,001 | 457,702 | (158,095) | 192.54% | (381,436) | 186,796 | 113,889 | (214,375) | 247,141 | 105,108 | (41,696) | 383,857 | 72,563 | |||||||||||||
| 營運產生之現金流入（流出） | 857,132 | 595,260 | 1,010,404 | 723,696 | (70,397) | 58.97% | (240,047) | 117,788 | 53,598 | (139,316) | 437,970 | 249,351 | (24,021) | 408,524 | 47,326 | |||||||||||||
| 收取之利息 | 34,951 | 22,263 | 7,144 | 1,677 | 379 | -1.2% | 42 | 243 | 434 | 280 | 906 | 263 | 458 | 366 | 95 | |||||||||||||
| 支付之利息 | (7,495) | (10,885) | (15,902) | (9,153) | (8,222) | 19.21% | (7,521) | (8,984) | (5,236) | (6,086) | (7,250) | (8,077) | (3,684) | (4,332) | (7,379) | |||||||||||||
| 退還（支付）之所得稅 | (891,756) | (600,711) | (340) | (82,589) | (24,575) | 23.02% | (73,557) | (57) | (1,892) | (17,210) | (22,658) | (39,759) | (8,948) | |||||||||||||||
| 營業活動之淨現金流入（流出） | (7,168) | 5,927 | 1,001,306 | 633,631 | (102,815) | 100% | (321,083) | 108,990 | 46,904 | (162,332) | 408,968 | 201,778 | (36,195) | 404,558 | 40,042 | |||||||||||||
| 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 | 0 | 0 | 0 | 106.57% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (155,486) | 3,218 | 29,420 | 28,014 | 0% | 0 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 33,228 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 13,876 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (223,323) | (49,343) | (24,570) | (21,788) | (21,304) | 14.67% | (15,511) | (8,256) | (13,719) | (3,801) | (2,806) | (15,063) | (54,611) | (6,498) | (3,624) | |||||||||||||
| 存出保證金減少 | 8,916 | 0 | 15,480 | (128) | (482) | (924) | (6,502) | 2,477 | (7,844) | (3) | ||||||||||||||||||
| 取得無形資產 | (6,292) | (8,297) | (2,325) | (13,392) | (3,238) | 4.89% | (1,973) | (2,829) | (9,463) | (588) | (645) | (2,319) | (1,429) | (1,867) | (608) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (94,304) | (23,217) | 36,136 | (4,470) | (5,309) | 4.85% | (3,796) | (1,649) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (456,535) | (33,783) | 41,570 | (14,663) | 69,288 | 100% | (21,408) | (13,216) | (20,474) | 118,762 | (8,799) | (22,329) | (190,123) | (16,726) | (4,372) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (287,500) | 82,710 | (483,736) | (227,425) | (2,531) | 20.2% | 374,118 | (125,902) | (122,827) | (381,519) | (99,453) | 45,696 | (399,685) | (37,983) | ||||||||||||||
| 應付短期票券減少 | 0 | 29,977 | 175,265 | 190,000 | 0% | |||||||||||||||||||||||
| 舉借長期借款 | 0 | 340,000 | 650,000 | 0 | 280,000 | 63.07% | ||||||||||||||||||||||
| 存入保證金增加 | (200) | 0 | 30 | 345 | 0.08% | 667 | 0 | (1) | 0 | |||||||||||||||||||
| 存入保證金減少 | 0 | 540 | 0 | (5,486) | 901 | 0% | 0 | 1 | ||||||||||||||||||||
| 租賃本金償還 | (29,739) | (12,287) | (4,503) | (3,238) | (2,636) | -1.26% | (2,673) | (2,461) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (3) | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0% | |||||||||||||||||||||||
| 其他籌資活動 | 0 | 1 | (11) | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (317,439) | 240,941 | (1,271,746) | (400,887) | 230,698 | 100% | 392,394 | (128,362) | (65,950) | 8,006 | (387,344) | (99,454) | 186,896 | (399,685) | (38,923) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (77,260) | (4,317) | 656 | 1,463 | (2,415) | (3,479) | (4,050) | (2,113) | 2,914 | (17,015) | (7,067) | (1,868) | (56) | (1,395) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (858,402) | 208,768 | (228,214) | 219,544 | 194,756 | 46,424 | (36,638) | (41,633) | (32,650) | (4,190) | 72,928 | (41,290) | (11,909) | (4,648) | ||||||||||||||
| 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 | (858,402) | 208,768 | (228,214) | 219,544 | 194,756 | 46,424 | (36,638) | 56,784 | 77,547 | 116,732 | 209,091 | 281,903 | 51,699 | 86,853 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,158,890 | 16.87% | 3,556,378 | 18.58% | 693,019 | 5.52% | 220,947 | 2.05% | 305,449 | 3.25% | 162,509 | 1.8% | 295,935 | 3.7% | 56,784 | 0.82% | 77,547 | 1.1% | 116,732 | 1.58% | 209,091 | 3.01% | 281,903 | 4.78% | 51,699 | 1% | 86,853 | 1.46% |
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） | 2,253,691 | 21.47% | 1,993,237 | 25.94% | 885,342 | 19.07% | 253,556 | 7.37% | 102,680 | 2.58% | 148,772 | 4.27% | 156,960 | 5.78% | (141,588) | -5.78% | 117,065 | 4.61% | 153,501 | 5.16% | 159,236 | 6.73% | 71,642 | 3.63% | 40,625 | 1.86% | (101,382) | -5.94% |
| 本期稅前淨利（淨損） | 2,253,691 | 94.74% | 1,993,237 | 168.7% | 885,342 | 117.81% | 253,556 | 42.24% | 102,680 | -133.57% | 148,772 | -26.08% | 156,379 | -111.91% | (141,588) | -41.76% | 117,065 | -28.77% | 153,501 | 63.18% | 159,236 | 294.3% | 71,642 | -28.58% | 40,625 | 13.15% | (101,382) | 194.79% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 140,047 | 5.89% | 90,804 | 7.69% | 69,581 | 9.26% | 62,313 | 10.38% | 60,532 | -78.74% | 58,508 | -10.26% | 51,898 | -37.14% | 39,827 | 11.75% | 41,763 | -10.26% | 39,437 | 16.23% | 40,126 | 74.16% | 43,144 | -17.21% | 45,061 | 14.59% | 48,283 | -92.77% |
| 攤銷費用 | 16,025 | 0.67% | 14,891 | 1.26% | 13,355 | 1.78% | 10,735 | 1.79% | 7,945 | -10.33% | 5,549 | -0.97% | 4,470 | -3.2% | 2,936 | 0.87% | 3,965 | -0.97% | 3,602 | 1.48% | 3,013 | 5.57% | 1,759 | -0.7% | 1,328 | 0.43% | 1,117 | -2.15% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 479 | 0.02% | 2,200 | 0.19% | (14,586) | -1.94% | (14,602) | -2.43% | 5,876 | -7.64% | 9,720 | -1.7% | 3,575 | -2.56% | (1,263) | -0.37% | (550) | 0.14% | 3,897 | 1.6% | (832) | -1.54% | (1,641) | 0.65% | 2,150 | 0.7% | (289) | 0.56% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,594 | 0.07% | 0 | 0% | (1,047) | -0.14% | (99) | -0.02% | 0 | 0% | 2,125 | -0.37% | (2,901) | 2.08% | (2,289) | -0.68% | (721) | 0.18% | (10,048) | -4.14% | 2,357 | 4.36% | 202 | -0.08% | (989) | -0.32% | (834) | 1.6% |
| 利息費用 | 13,919 | 0.59% | 15,858 | 1.34% | 29,957 | 3.99% | 18,705 | 3.12% | 15,873 | -20.65% | 12,528 | -2.2% | 16,781 | -12.01% | 14,002 | 4.13% | 12,121 | -2.98% | 14,652 | 6.03% | 9,466 | 17.49% | 8,625 | -3.44% | 9,355 | 3.03% | 13,801 | -26.52% |
| 利息收入 | (58,613) | -2.46% | (32,795) | -2.78% | (12,260) | -1.63% | (2,774) | -0.46% | (929) | 1.21% | (204) | 0.04% | (430) | 0.31% | (546) | -0.16% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (17) | 0% | (174) | -0.01% | (468) | -0.06% | (888) | -0.15% | (179) | 0.23% | 172 | -0.03% | 29,561 | -21.15% | 13,939 | 4.11% | 7,295 | -1.79% | 30,140 | 12.41% | 19,646 | 36.31% | 8,387 | -3.35% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | (56) | 0% | 134 | 0.01% | 121 | 0.02% | 4,582 | 0.76% | 255 | -0.33% | 45 | -0.01% | 32 | -0.02% | 34 | 0.01% | ||||||||||||
| 非金融資產減損迴轉利益 | (712) | -0.03% | (376) | -0.03% | (39,694) | -5.28% | (2,208) | -0.37% | (317) | 0.41% | (143) | 0.03% | (1,230) | 0.88% | 337 | -0.08% | 1,801 | 0.74% | 3,569 | 6.6% | (15,040) | 6% | (6,579) | -2.13% | (7,974) | 15.32% | ||
| 未實現外幣兌換損失（利益） | 97,527 | 4.1% | (1,150) | -0.1% | 1,438 | 0.19% | 807 | 0.13% | (189) | 0.25% | 8,295 | -1.45% | 3,238 | -2.32% | 2,634 | 0.78% | ||||||||||||
| 其他項目 | (5,156) | -0.22% | (76) | -0.01% | 1,362 | 0.18% | (2,872) | -0.48% | (1,590) | 2.07% | 0 | 0% | (209,682) | 150.05% | 349 | 0.1% | 398 | -0.1% | 247 | 0.1% | 385 | 0.71% | 373 | -0.15% | 362 | 0.12% | 358 | -0.69% |
| 收益費損項目合計 | 205,037 | 8.62% | 89,271 | 7.56% | 47,759 | 6.35% | 73,699 | 12.28% | 87,277 | -113.53% | 96,595 | -16.93% | 37,978 | -27.18% | 70,270 | 20.73% | 36,841 | -9.05% | 87,051 | 35.83% | 77,934 | 144.04% | 47,897 | -19.11% | 50,899 | 16.48% | 41,420 | -79.58% |
| 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 | 510,958 | 21.48% | (239,002) | -20.23% | (200,234) | -26.64% | 153,979 | 25.65% | (437,960) | 569.7% | (185,077) | 32.44% | (79,985) | 57.24% | 79,618 | 23.49% | ||||||||||||
| 應收票據（增加）減少 | (28,535) | -1.2% | (5,685) | -0.48% | 61,379 | 8.17% | 16,849 | 2.81% | 103,072 | -134.08% | 8,566 | -1.5% | (11,016) | 7.88% | 23,700 | 6.99% | 19,819 | -4.87% | (4,454) | -1.83% | 7,050 | 13.03% | (23,574) | 9.41% | 7,071 | 2.29% | 83,597 | -160.62% |
| 應收帳款（增加）減少 | (134,303) | -5.65% | 202,950 | 17.18% | 586,999 | 78.11% | 640,412 | 106.68% | 448,451 | -583.35% | (50,470) | 8.85% | 218,439 | -156.32% | 445,693 | 131.47% | (168,303) | 41.37% | 212,000 | 87.26% | (64,239) | -118.73% | (21,580) | 8.61% | 268,368 | 86.87% | 169,269 | -325.22% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | (375) | -0.03% | 0 | 0% | 2,042 | -1.46% | 3,406 | 1% | 14,958 | -3.68% | 8,466 | 3.48% | 44,315 | 81.9% | ||||||||||||
| 存貨（增加）減少 | (1,056,941) | -44.43% | (1,779,337) | -150.6% | (1,018,553) | -135.53% | (825,928) | -137.59% | (544,376) | 708.13% | (384,868) | 67.47% | (310,953) | 222.53% | (235,424) | -69.44% | (209,217) | 51.42% | 3,154 | 1.3% | (322,155) | -595.4% | (345,087) | 137.69% | 106,123 | 34.35% | (250,405) | 481.1% |
| 預付款項（增加）減少 | (10,310) | -0.43% | (98,821) | -8.36% | (107,491) | -14.3% | (132,177) | -22.02% | (26,472) | 34.44% | 58,061 | -10.18% | (28,710) | 20.55% | (79,912) | -23.57% | 26,102 | -6.42% | (14,711) | -6.06% | 7,566 | 13.98% | (4,213) | 1.68% | (6,780) | -2.19% | (17,722) | 34.05% |
| 其他流動資產（增加）減少 | 103,597 | 4.36% | (75,502) | -6.39% | (66,784) | -8.89% | 34,726 | 5.78% | (2,363) | 3.07% | 45,003 | -7.89% | (71,610) | 51.25% | (69,534) | -20.51% | ||||||||||||
| 其他營業資產（增加）減少 | (14,097) | -0.59% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (629,631) | -26.47% | (1,995,772) | -168.92% | (744,684) | -99.09% | (112,139) | -18.68% | (459,652) | 597.92% | (510,118) | 89.42% | (277,554) | 198.62% | 167,362 | 49.37% | (264,058) | 64.9% | 414,027 | 170.42% | (521,595) | -964.01% | (363,303) | 144.95% | 421,469 | 136.43% | 98,781 | -189.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,927,156 | 81.02% | 1,580,644 | 133.78% | 463,573 | 61.68% | 358,700 | 59.75% | 496,391 | -645.71% | 262,753 | -46.06% | 118,506 | -84.81% | 317,847 | 93.76% | ||||||||||||
| 應付帳款增加（減少） | (389,311) | -16.37% | 429,836 | 36.38% | 238,241 | 31.7% | (236,224) | -39.35% | (221,154) | 287.68% | (272,334) | 47.74% | (131,330) | 93.98% | (32,509) | -9.59% | 5,261 | -1.29% | (365,326) | -150.37% | 183,838 | 339.77% | 119,917 | -47.85% | (41,669) | -13.49% | 64,804 | -124.51% |
| 應付帳款－關係人增加（減少） | 95 | 0% | (288) | -0.02% | (53) | -0.01% | 557 | 0.09% | 380 | -0.49% | (12) | 0% | (34,382) | 24.6% | 5,246 | 1.55% | ||||||||||||
| 其他應付款增加（減少） | (111,892) | -4.7% | 74,880 | 6.34% | (106,265) | -14.14% | (36,416) | -6.07% | (58,713) | 76.37% | (128,455) | 22.52% | 38,461 | -27.52% | (52,750) | -15.56% | (83,180) | 20.44% | (52,358) | -21.55% | (73,086) | -135.08% | (16,308) | 6.51% | (58,083) | -18.8% | (196,375) | 377.3% |
| 其他流動負債增加（減少） | (3,742) | -0.16% | (366,666) | -31.03% | 33,611 | 4.47% | 440,716 | 73.42% | 46,086 | -59.95% | (31,220) | 5.47% | 7,700 | -5.51% | 6,980 | 2.06% | ||||||||||||
| 淨確定福利負債增加(減少) | (20,489) | -0.86% | (29,545) | -2.5% | (44,758) | -5.96% | (45,996) | -7.66% | (39,754) | 51.71% | (50,170) | 8.79% | (37,544) | 26.87% | (26,775) | -7.9% | (29,638) | 7.28% | (3,759) | -1.55% | 170 | 0.31% | 639 | -0.25% | 374 | 0.12% | 607 | -1.17% |
| 與營業活動相關之負債之淨變動合計 | 1,401,817 | 58.93% | 1,688,861 | 142.94% | 584,349 | 77.75% | 483,285 | 80.51% | 224,363 | -291.85% | (219,354) | 38.45% | (41,054) | 29.38% | 258,139 | 76.14% | (267,479) | 65.74% | (375,126) | -154.4% | 401,102 | 741.31% | 10,129 | -4.04% | (194,101) | -62.83% | (75,463) | 144.99% |
| 與營業活動相關之資產及負債之淨變動合計 | 772,186 | 32.46% | (306,911) | -25.98% | (160,335) | -21.33% | 371,146 | 61.83% | (235,289) | 306.07% | (729,472) | 127.88% | (318,608) | 228% | 425,501 | 125.51% | (531,537) | 130.64% | 38,901 | 16.01% | (120,493) | -222.69% | (353,174) | 140.91% | 227,368 | 73.6% | 23,318 | -44.8% |
| 調整項目合計 | 977,223 | 41.08% | (217,640) | -18.42% | (112,576) | -14.98% | 444,845 | 74.11% | (148,012) | 192.54% | (632,877) | 110.94% | (280,630) | 200.83% | 495,771 | 146.24% | (494,696) | 121.59% | 125,952 | 51.84% | (42,559) | -78.66% | (305,277) | 121.8% | 278,267 | 90.07% | 64,738 | -124.38% |
| 營運產生之現金流入（流出） | 3,230,914 | 135.83% | 1,775,597 | 150.28% | 772,766 | 102.83% | 698,401 | 116.34% | (45,332) | 58.97% | (484,105) | 84.86% | (124,251) | 88.92% | 354,183 | 104.48% | (377,631) | 92.81% | 279,453 | 115.02% | 116,677 | 215.64% | (233,635) | 93.22% | 318,892 | 103.22% | (36,644) | 70.4% |
| 收取之利息 | 55,093 | 2.32% | 32,971 | 2.79% | 11,517 | 1.53% | 2,761 | 0.46% | 924 | -1.2% | 192 | -0.03% | 430 | -0.31% | 546 | 0.16% | 940 | -0.23% | 1,249 | 0.51% | 570 | 1.05% | 745 | -0.3% | 449 | 0.15% | 278 | -0.53% |
| 支付之利息 | (13,924) | -0.59% | (14,965) | -1.27% | (31,730) | -4.22% | (18,112) | -3.02% | (14,771) | 19.21% | (12,187) | 2.14% | (15,745) | 11.27% | (13,839) | -4.08% | (12,245) | 3.01% | (15,073) | -6.2% | (13,451) | -24.86% | (7,275) | 2.9% | (10,409) | -3.37% | (15,682) | 30.13% |
| 退還（支付）之所得稅 | (893,359) | -37.56% | (612,092) | -51.81% | (1,025) | -0.14% | (82,765) | -13.79% | (17,696) | 23.02% | (74,343) | 13.03% | (172) | 0.12% | (1,878) | -0.55% | (17,929) | 4.41% | (22,678) | -9.33% | (49,689) | -91.83% | (10,470) | 4.18% | ||||
| 營業活動之淨現金流入（流出） | 2,378,724 | 100% | 1,181,511 | 100% | 751,528 | 100% | 600,285 | 100% | (76,875) | 100% | (570,443) | 100% | (139,738) | 100% | 339,012 | 100% | (406,865) | 100% | 242,951 | 100% | 54,107 | 100% | (250,635) | 100% | 308,932 | 100% | (52,048) | 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 | (26,705) | 3.38% | 0 | 0% | (252,750) | 106.57% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (156,570) | 19.8% | 0 | 0% | (134,031) | 65.11% | 0 | 0% | (1,172) | 2.95% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 71,572 | -126.45% | 9,782 | -49.21% | 0 | 0% | 70,457 | -29.71% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (21,240) | 2.69% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (471,552) | 59.64% | (72,067) | 127.32% | (38,642) | 194.39% | (37,838) | 18.38% | (34,782) | 14.67% | (25,178) | 63.36% | (18,066) | -12.69% | (25,808) | 76.15% | (14,086) | -13.44% | (20,121) | 85.06% | (28,556) | 74.48% | (62,501) | 31.04% | (12,473) | 43.82% | (10,800) | 92.68% |
| 處分不動產、廠房及設備 | 78 | -0.01% | 572 | -1.01% | 0 | 0% | 1,121 | -0.54% | 3,108 | -1.31% | 15 | -0.04% | 0 | 0% | 21 | -0.06% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (11,398) | 20.14% | 0 | 0% | (10,294) | 5% | (98) | 0.04% | (2,064) | -1.97% | ||||||||||||||||
| 存出保證金減少 | 8,762 | -1.11% | 0 | 0% | 15,591 | -78.43% | (657) | 1.65% | 1,595 | 1.12% | 147 | -0.43% | (1,168) | 4.94% | (3,091) | 8.06% | 2,154 | -1.07% | (8,517) | 29.92% | 113 | -0.97% | ||||||
| 取得無形資產 | (8,018) | 1.01% | (13,407) | 23.69% | (9,459) | 47.58% | (20,356) | 9.89% | (11,588) | 4.89% | (2,649) | 6.67% | (6,126) | -4.3% | (10,748) | 31.71% | (1,538) | -1.47% | (1,971) | 8.33% | (8,933) | 23.3% | (4,154) | 2.06% | (2,289) | 8.04% | (2,127) | 18.25% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (115,410) | 14.6% | (31,873) | 56.31% | 0 | 0% | (4,470) | 2.17% | (11,510) | 4.85% | (10,097) | 25.41% | (2,831) | -1.99% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (790,655) | 100% | (56,601) | 100% | (19,879) | 100% | (205,868) | 100% | (237,163) | 100% | (39,738) | 100% | 142,330 | 100% | (33,893) | 100% | 104,787 | 100% | (23,656) | 100% | (38,342) | 100% | (201,329) | 100% | (28,464) | 100% | (11,653) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 177,500 | 108.68% | 193,760 | 28.42% | 0 | 0% | 321,865 | 184.49% | 89,667 | 20.2% | 614,200 | 97.43% | 207,721 | 107.36% | 275,264 | 99.88% | (174,964) | 102.18% | (194,196) | 99.12% | 89,752 | 38.86% | (317,226) | 100% | 90,951 | 100.59% | ||
| 應付短期票券減少 | 0 | 0% | (69,911) | -10.26% | 0 | 0% | (444,735) | -254.92% | 0 | 0% | (79,718) | -12.65% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 780,000 | 114.42% | 650,000 | -101.02% | 150,000 | 85.98% | 280,000 | 63.07% | 100,000 | 15.86% | 0 | 0% | 141,200 | 61.13% | ||||||||||||
| 償還長期借款 | 0 | 0% | (200,000) | -29.34% | (711,800) | 110.62% | (20,000) | -11.46% | 0 | 0% | ||||||||||||||||||
| 存入保證金增加 | 1,292 | 0.79% | 0 | 0% | 88 | -0.01% | 0 | 0% | 345 | 0.08% | 1,247 | 0.2% | 10,133 | -2.81% | 333 | 0.12% | 3,735 | -2.18% | (1,722) | 0.88% | 21 | 0.01% | ||||||
| 存入保證金減少 | 0 | 0% | (167) | -0.02% | 0 | 0% | (6,283) | -3.6% | 0 | 0% | 0 | 0% | (10,879) | -5.62% | 0 | 0% | (534) | -0.59% | ||||||||||
| 租賃本金償還 | (47,750) | -29.24% | (21,987) | -3.23% | (9,272) | 1.44% | (6,383) | -3.66% | (5,615) | -1.26% | (5,356) | -0.85% | (3,359) | -1.74% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0% | (3) | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 非控制權益變動 | 32,287 | 19.77% | 0 | 0% | 180,000 | 103.17% | 0 | 0% | ||||||||||||||||||||
| 其他籌資活動 | (1) | 0% | 0 | 0% | 223 | -0.03% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 163,328 | 100% | 681,695 | 100% | (643,447) | 100% | 174,461 | 100% | 443,954 | 100% | 630,373 | 100% | 193,483 | 100% | (360,942) | 100% | 275,597 | 100% | (171,229) | 100% | (195,918) | 100% | 230,973 | 100% | (317,226) | 100% | 90,417 | 100% |
| 匯率變動對現金及約當現金之影響 | (73,424) | 12,287 | 9,187 | 1,873 | (3,791) | (5,579) | 3,181 | 1,957 | (6,409) | (5,857) | (17,287) | (154) | 1,080 | (1,978) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,677,973 | 1,818,892 | 97,389 | 570,751 | 126,125 | 14,613 | 199,256 | (53,866) | (32,890) | 42,209 | (197,440) | (221,145) | (35,678) | 24,738 | ||||||||||||||
| 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 | 4,158,890 | 3,556,378 | 693,019 | 739,732 | 340,634 | 162,509 | 297,239 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,158,890 | 3,556,378 | 693,019 | 220,947 | 305,449 | 3.25% | 162,509 | 295,935 | 56,784 | 77,547 | 116,732 | 209,091 | 281,903 | 51,699 | 86,853 | |||||||||||||
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1季「營業活動之現金流」單季為NT$23.86億元、較上一季成長12.63%；而今年初至今累積為NT$23.86億元、較去年同期成長102.95%。
單季
華城(1519) 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$23.86億元，較上一季成長12.63%，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1季營業活動之現金流年化成長率」分別為318.98%、63.17%與33.63%。
其中稅前淨利為NT$10.78億元，收益費損相關之調整項目為NT$6,723萬元，所得稅/利息等之影響數為NT$1,211萬元
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$23.86億元，較去年同期成長102.95%，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3個月營業活動之現金流年化成長率」分別為318.98%、63.17%與33.63%。
其中稅前淨利為NT$10.78億元，收益費損相關之調整項目為NT$6,723萬元，所得稅/利息等之影響數為NT$1,211萬元
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） | 1,077,565 | 749,207 | 238,939 | (12,438) | 14,982 | 7,383 | 226,683 | (81,297) | 42,006 | (37,328) | 14,993 | 53,967 | 15,958 | (76,145) | ||||||||||||||
| 收益費損項目合計 | 67,230 | 47,532 | 31,677 | 14,282 | 46,144 | 36,148 | (8,742) | 26,451 | 35,380 | 55,603 | 24,685 | 23,179 | 34,042 | 18,620 | ||||||||||||||
| 折舊費用 | 68,067 | 43,651 | 33,744 | 31,614 | 30,248 | 28,301 | 20,594 | 20,816 | 20,943 | 19,763 | 19,958 | 21,594 | 22,722 | 24,360 | ||||||||||||||
| 攤銷費用 | 8,138 | 7,465 | 6,572 | 5,135 | 3,667 | 2,737 | 2,094 | 1,685 | 1,977 | 1,826 | 1,309 | 840 | 637 | 534 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,228,987 | 383,598 | (508,254) | (27,139) | (36,061) | (287,589) | (458,684) | 355,431 | (315,701) | (176,792) | (172,352) | (286,760) | (139,632) | (26,445) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,385,892 | 1,175,584 | (249,778) | (33,346) | 25,940 | (249,360) | (248,728) | 292,108 | (244,533) | (166,017) | (147,671) | (214,440) | (95,626) | (92,090) | ||||||||||||||
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） | 1,077,565 | 24.37% | 749,207 | 24.67% | 238,939 | 15.51% | (12,438) | -0.89% | 14,982 | 0.94% | 7,383 | 0.44% | 226,683 | 18.4% | (81,297) | -6.51% | 42,006 | 3.53% | (37,328) | -3.6% | 14,993 | 1.46% | 53,967 | 5.69% | 15,958 | 1.76% | (76,145) | -13.88% |
| 收益費損項目合計 | 67,230 | 2.82% | 47,532 | 4.04% | 31,677 | -12.68% | 14,282 | -42.83% | 46,144 | 177.89% | 36,148 | -14.5% | (8,742) | 3.51% | 26,451 | 9.06% | 35,380 | -14.47% | 55,603 | -33.49% | 24,685 | -16.72% | 23,179 | -10.81% | 34,042 | -35.6% | 18,620 | -20.22% |
| 折舊費用 | 68,067 | 2.85% | 43,651 | 3.71% | 33,744 | -13.51% | 31,614 | -94.81% | 30,248 | 116.61% | 28,301 | -11.35% | 20,594 | -8.28% | 20,816 | 7.13% | 20,943 | -8.56% | 19,763 | -11.9% | 19,958 | -13.52% | 21,594 | -10.07% | 22,722 | -23.76% | 24,360 | -26.45% |
| 攤銷費用 | 8,138 | 0.34% | 7,465 | 0.64% | 6,572 | -2.63% | 5,135 | -15.4% | 3,667 | 14.14% | 2,737 | -1.1% | 2,094 | -0.84% | 1,685 | 0.58% | 1,977 | -0.81% | 1,826 | -1.1% | 1,309 | -0.89% | 840 | -0.39% | 637 | -0.67% | 534 | -0.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,228,987 | 51.51% | 383,598 | 32.63% | (508,254) | 203.48% | (27,139) | 81.39% | (36,061) | -139.02% | (287,589) | 115.33% | (458,684) | 184.41% | 355,431 | 121.68% | (315,701) | 129.1% | (176,792) | 106.49% | (172,352) | 116.71% | (286,760) | 133.73% | (139,632) | 146.02% | (26,445) | 28.72% |
| 營業活動之淨現金流入（流出） | 2,385,892 | 100% | 1,175,584 | 100% | (249,778) | 100% | (33,346) | 100% | 25,940 | 100% | (249,360) | 100% | (248,728) | 100% | 292,108 | 100% | (244,533) | 100% | (166,017) | 100% | (147,671) | 100% | (214,440) | 100% | (95,626) | 100% | (92,090) | 100% |
投資活動之淨現金流
華城(1519) 2025年第1季「投資活動之淨現金流」單季為NT$-3.34億元、較上一季成長36.28%；而今年初至今累積為NT$-3.34億元、較去年同期衰退-1364.28%。
單季
華城(1519) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-3.34億元，較上一季成長36.28%，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$-3.34億元，較去年同期衰退-1364.28%，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） | (334,120) | (22,818) | (61,449) | (191,205) | (306,451) | (18,330) | 155,546 | (13,419) | (13,975) | (14,857) | (16,013) | (11,206) | (11,738) | (7,281) | ||||||||||||||
| 取得不動產、廠房及設備 | (248,229) | (22,724) | (14,072) | (16,050) | (13,478) | (9,667) | (9,810) | (12,089) | (10,285) | (17,315) | (13,493) | (7,890) | (5,975) | (7,176) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 394 | 2,517 | 15 | ||||||||||||||||||||||||
| 取得無形資產 | (1,726) | (5,110) | (7,134) | (6,964) | (8,350) | (676) | (3,297) | (1,285) | (950) | (1,326) | (6,614) | (2,725) | (422) | (1,519) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (35,116) | |||||||||||||||||||||||||||
| 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 | (26,705) | 0 | (252,750) | |||||||||||||||||||||||||
| 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 | (1,084) | 0 | (3,218) | (163,451) | (28,014) | (1,172) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 38,344 | ||||||||||||||||||||||||||
| 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） | (334,120) | 100% | (22,818) | 100% | (61,449) | 100% | (191,205) | 100% | (306,451) | 100% | (18,330) | 100% | 155,546 | 100% | (13,419) | 100% | (13,975) | 100% | (14,857) | 100% | (16,013) | 100% | (11,206) | 100% | (11,738) | 100% | (7,281) | 100% |
| 取得不動產、廠房及設備 | (248,229) | 74.29% | (22,724) | 99.59% | (14,072) | 22.9% | (16,050) | 8.39% | (13,478) | 4.4% | (9,667) | 52.74% | (9,810) | -6.31% | (12,089) | 90.09% | (10,285) | 73.6% | (17,315) | 116.54% | (13,493) | 84.26% | (7,890) | 70.41% | (5,975) | 50.9% | (7,176) | 98.56% |
| 處分不動產、廠房及設備 | 0 | 0% | 394 | -0.21% | 2,517 | -0.82% | 15 | -0.08% | ||||||||||||||||||||
| 取得無形資產 | (1,726) | 0.52% | (5,110) | 22.39% | (7,134) | 11.61% | (6,964) | 3.64% | (8,350) | 2.72% | (676) | 3.69% | (3,297) | -2.12% | (1,285) | 9.58% | (950) | 6.8% | (1,326) | 8.93% | (6,614) | 41.3% | (2,725) | 24.32% | (422) | 3.6% | (1,519) | 20.86% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (35,116) | 10.51% | ||||||||||||||||||||||||||
| 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 | (26,705) | 7.99% | 0 | 0% | (252,750) | 82.48% | ||||||||||||||||||||||
| 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 | (1,084) | 0.32% | 0 | 0% | (3,218) | 5.24% | (163,451) | 85.48% | (28,014) | 9.14% | (1,172) | 6.39% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 38,344 | -168.04% | ||||||||||||||||||||||||
| 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1季「籌資活動之淨現金流」單季為NT$4.81億元、較上一季成長133.9%；而今年初至今累積為NT$4.81億元、較去年同期成長9.08%。
單季
華城(1519) 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$4.81億元，較上一季成長133.9%，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$4.81億元，較去年同期成長9.08%，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） | 480,767 | 440,754 | 628,299 | 575,348 | 213,256 | 237,979 | 321,845 | (294,992) | 267,591 | 216,115 | (96,464) | 44,077 | 82,459 | 129,340 | ||||||||||||||
| 短期借款增加 | 465,000 | 111,050 | 483,736 | 549,290 | 92,198 | 240,082 | 333,623 | 398,091 | 206,555 | (94,743) | 44,056 | 82,459 | 128,934 | |||||||||||||||
| 短期借款減少 | (305,125) | |||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 440,000 | 0 | 150,000 | ||||||||||||||||||||||||
| 償還長期借款 | 0 | (10,000) | (10,000) | (10,000) | 0 | (130,000) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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） | 480,767 | 100% | 440,754 | 100% | 628,299 | 100% | 575,348 | 100% | 213,256 | 100% | 237,979 | 100% | 321,845 | 100% | (294,992) | 100% | 267,591 | 100% | 216,115 | 100% | (96,464) | 100% | 44,077 | 100% | 82,459 | 100% | 129,340 | 100% |
| 短期借款增加 | 465,000 | 96.72% | 111,050 | 25.2% | 483,736 | 76.99% | 549,290 | 95.47% | 92,198 | 43.23% | 240,082 | 100.88% | 333,623 | 103.66% | 398,091 | 148.77% | 206,555 | 95.58% | (94,743) | 98.22% | 44,056 | 99.95% | 82,459 | 100% | 128,934 | 99.69% | ||
| 短期借款減少 | (305,125) | 103.44% | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 440,000 | 99.83% | 0 | 0% | 150,000 | 26.07% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (10,000) | -1.59% | (10,000) | -1.74% | (10,000) | -4.69% | 0 | 0% | (130,000) | -48.58% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
