1603
38
TWD+0.10 (0.26%)
2025.06.13收盤
華電－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 170,097 | 131,364 | 78,462 | 55,420 | 96,668 | 14,560 | 9,646 | 20,424 | 105,283 | 87,401 | 114,352 | 44,244 | 14,621 | 71,883 | ||||||||||||||
| 本期稅前淨利（淨損） | 170,097 | 131,364 | 78,462 | 55,420 | 96,668 | 14,560 | 9,646 | 20,424 | 105,283 | 87,401 | 114,352 | 44,244 | 14,621 | 71,883 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 9,780 | 9,470 | 10,267 | 9,652 | 8,777 | 8,754 | 8,580 | 7,789 | 8,045 | 8,406 | 8,933 | 8,850 | 9,495 | 9,635 | ||||||||||||||
| 攤銷費用 | 3,417 | 165 | 34 | 34 | 196 | 68 | 69 | 34 | 38 | 386 | 445 | 458 | 120 | 46 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 21,283 | 9,849 | 2,964 | 6,891 | 4,590 | 4,054 | 7,509 | 19,272 | 4,845 | 6,039 | (4,001) | 4,084 | 2,910 | 5,221 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,174) | (3,526) | (88) | 466 | 582 | 6,754 | (1,328) | 745 | ||||||||||||||||||||
| 利息費用 | 10,099 | 8,661 | 6,813 | 3,075 | 2,734 | 3,501 | 3,213 | 2,408 | 3,495 | 4,156 | 3,382 | 4,404 | 3,393 | 5,220 | ||||||||||||||
| 利息收入 | (3,521) | (2,507) | (1,679) | (661) | (1,120) | (1,022) | (1,287) | (777) | ||||||||||||||||||||
| 股利收入 | (1,379) | (407) | (304) | (275) | (250) | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (404) | 454 | 1,411 | 618 | 1,827 | (903) | 1,253 | (2,237) | 4,213 | 6,103 | 85 | 112 | 20 | 15 | ||||||||||||||
| 收益費損項目合計 | 37,101 | 22,159 | 19,542 | 19,600 | 17,011 | 37,561 | 18,420 | 37,159 | (59,820) | (76,299) | (84,232) | 31,963 | 26,094 | (1,930) | ||||||||||||||
| 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 | (19,960) | 6,697 | (32,603) | (9,766) | (8,146) | (1,637) | (6,374) | (6,025) | ||||||||||||||||||||
| 應收票據（增加）減少 | 92,506 | (50,537) | 38,150 | (133,015) | 7,376 | 6,394 | 22,774 | 4,642 | (42,068) | 45,888 | 27,964 | 112,742 | (14,343) | 4,920 | ||||||||||||||
| 應收帳款（增加）減少 | (660,838) | (56,283) | (82,988) | (95,885) | (155,200) | 176,231 | 268,142 | (38,880) | 210,250 | 102,816 | (18,838) | (52,131) | 3,307 | 8,330 | ||||||||||||||
| 其他應收款（增加）減少 | (309) | (1,682) | (486) | (551) | (590) | (5,130) | 87 | (968) | (930) | 132,696 | (26) | (157) | (588) | (473) | ||||||||||||||
| 存貨（增加）減少 | 1,699 | (85,042) | (262,847) | (216,309) | 105,056 | 93,861 | (94,177) | 789 | (83,696) | (101,938) | 42,025 | 112,313 | (133,870) | 129,634 | ||||||||||||||
| 預付款項（增加）減少 | (84,162) | 53,229 | (68,088) | 22,729 | (64,165) | (13,879) | 3,547 | (750) | 4,028 | (12,071) | (18,995) | (50,624) | 31,685 | 20,523 | ||||||||||||||
| 其他流動資產（增加）減少 | (6,192) | 14,895 | (17,830) | (2,369) | (1,563) | (3,269) | 14,920 | (1,755) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (413) | (232) | (1,482) | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (677,669) | (118,955) | (428,174) | (435,166) | (117,232) | 252,571 | 208,919 | (42,947) | 123,018 | 178,712 | 24,994 | 219,846 | (117,788) | 184,219 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 26,661 | (8,039) | (5,485) | 102,460 | 27,869 | (17,690) | (21,520) | (3,186) | ||||||||||||||||||||
| 應付票據增加（減少） | 9,502 | (42,585) | 9,985 | 20,515 | 4,546 | (45,581) | (16,849) | (5,295) | (20,950) | (10,219) | 13,033 | (23,930) | (32,400) | (14,873) | ||||||||||||||
| 應付帳款增加（減少） | 69,329 | 7,033 | (110,863) | 36,596 | 4,284 | (74,868) | (29,179) | (31,166) | (5,306) | (71,745) | (2,960) | 93,078 | (29,459) | (15,899) | ||||||||||||||
| 其他應付款增加（減少） | (50,910) | (49,647) | (49,371) | (43,241) | (14,557) | (28,106) | (16,960) | (27,177) | (24,369) | (17,258) | (3,279) | (14,868) | (18,030) | (12,503) | ||||||||||||||
| 負債準備增加（減少） | 211 | (80) | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | 1,585 | 1,463 | 754 | 256 | 1,148 | 1,434 | 1,051 | 57,674 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 56,378 | (91,855) | (154,980) | 113,598 | 19,113 | (169,177) | (86,221) | (16,069) | (134,830) | 18,670 | (91,993) | (53,688) | (77,636) | 71,831 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (621,291) | (210,810) | (583,154) | (321,568) | (98,119) | 83,394 | 122,698 | (59,016) | (11,812) | 197,382 | (66,999) | 166,158 | (195,424) | 256,050 | ||||||||||||||
| 調整項目合計 | (584,190) | (188,651) | (563,612) | (301,968) | (81,108) | 120,955 | 141,118 | (21,857) | (71,632) | 121,083 | (151,231) | 198,121 | (169,330) | 254,120 | ||||||||||||||
| 營運產生之現金流入（流出） | (414,093) | (57,287) | (485,150) | (246,548) | 15,560 | 135,515 | 150,764 | (1,433) | 33,651 | 208,484 | (36,879) | 242,365 | (154,709) | 326,003 | ||||||||||||||
| 收取之利息 | 3,173 | 2,508 | 1,513 | 524 | 1,277 | 1,274 | 1,307 | 546 | 512 | 1,322 | 1,088 | 342 | 151 | 34 | ||||||||||||||
| 支付之利息 | (10,592) | (9,193) | (7,147) | (2,887) | (3,036) | (4,397) | (2,967) | (2,415) | (3,489) | (4,173) | (3,679) | (4,384) | (3,522) | (6,194) | ||||||||||||||
| 退還（支付）之所得稅 | (86) | 0 | 3,358 | 0 | (31) | (47) | (4,466) | 0 | (39) | (63) | (106) | (34) | (14) | 0 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (421,598) | (63,972) | (487,426) | (248,911) | 13,770 | 132,345 | 144,638 | (3,302) | 30,635 | 205,570 | (39,576) | 238,289 | (158,094) | 319,843 | ||||||||||||||
| 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 | (25,627) | (77,071) | 0 | (62,735) | (38,246) | (67,139) | 0 | (48,835) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 21,416 | 51,799 | 0 | 24,604 | 0 | 9,265 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 39,550 | 52,615 | 0 | 28,981 | 4,835 | 0 | 4,558 | |||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (40,426) | (38,081) | (25,109) | (1,006) | (51,331) | (36,206) | (34,847) | (28,580) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 36,023 | 21,715 | 22,092 | 0 | 21,530 | 9,108 | 23,717 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (24,374) | (2,012) | (6,237) | (2,669) | (1,520) | (950) | (255) | (4,387) | (3,498) | (2,096) | (4,394) | (4,868) | (153) | (1,800) | ||||||||||||||
| 存出保證金增加 | (219) | (190) | (540) | 0 | (5) | 273 | (9) | 5,582 | (26,540) | 504 | (1,223) | 63 | ||||||||||||||||
| 取得無形資產 | (893) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (277) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之股利 | 1,379 | 407 | 304 | 275 | 250 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 6,829 | 9,182 | (18,504) | (92,170) | (49,391) | (90,295) | (19,880) | (77,920) | 47,801 | (525,712) | 147,695 | (130,483) | (53,090) | (13,193) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 396,093 | 0 | 431,842 | 284,565 | 5,133 | 0 | 400,480 | 1,801 | (586,793) | (254,568) | (147,896) | 368,670 | 149,310 | (361,441) | ||||||||||||||
| 短期借款減少 | 0 | (19,857) | 0 | (25,953) | ||||||||||||||||||||||||
| 存入保證金增加 | 665 | 625 | 0 | 2,962 | 0 | 235 | 93 | (197) | (77) | 82 | (5) | 37 | 59 | |||||||||||||||
| 租賃本金償還 | (755) | (876) | (867) | (468) | (457) | (453) | (462) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 396,003 | (20,108) | 480,936 | 267,071 | 4,626 | (26,454) | (109,747) | 61,820 | (77,065) | 196,832 | (97,876) | (111,248) | 213,777 | (307,915) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (18,766) | (74,898) | (24,994) | (74,010) | (31,358) | 15,596 | 15,011 | (19,424) | 1,141 | (123,629) | 9,798 | (3,552) | 3,572 | (2,044) | ||||||||||||||
| 期初現金及約當現金餘額 | 204,286 | 172,591 | 158,093 | 225,440 | 138,159 | 124,616 | 107,142 | 126,354 | 53,318 | 140,946 | 19,691 | 29,107 | 14,769 | 18,094 | ||||||||||||||
| 期末現金及約當現金餘額 | 185,520 | 97,693 | 133,099 | 151,430 | 106,801 | 140,212 | 122,153 | 106,930 | 54,459 | 17,317 | 29,489 | 25,555 | 18,341 | 16,050 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 185,520 | 1.64% | 97,693 | 0.94% | 133,099 | 1.38% | 151,430 | 1.64% | 106,801 | 1.25% | 140,212 | 1.8% | 122,153 | 1.59% | 106,930 | 1.4% | 53,273 | 0.7% | 17,317 | 0.2% | 29,489 | 0.35% | 25,555 | 0.3% | 18,341 | 0.24% | 16,050 | 0.22% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 170,097 | 11.93% | 131,364 | 12.76% | 78,462 | 8.97% | 55,420 | 7.84% | 96,668 | 13.09% | 14,560 | 2.22% | 9,646 | 2.13% | 20,424 | 3.49% | 105,283 | 18.35% | 87,401 | 15.31% | 114,352 | 18.31% | 44,244 | 6.23% | 14,621 | 2.95% | 71,883 | 10.6% |
| 本期稅前淨利（淨損） | 170,097 | -40.35% | 131,364 | -205.35% | 78,462 | -16.1% | 55,420 | -22.26% | 96,668 | 702.02% | 14,560 | 11% | 9,646 | 6.67% | 20,424 | -618.53% | 105,283 | 343.67% | 87,401 | 42.52% | 114,352 | -288.94% | 44,244 | 18.57% | 14,621 | -9.25% | 71,883 | 22.47% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 9,780 | -2.32% | 9,470 | -14.8% | 10,267 | -2.11% | 9,652 | -3.88% | 8,777 | 63.74% | 8,754 | 6.61% | 8,580 | 5.93% | 7,789 | -235.89% | 8,045 | 26.26% | 8,406 | 4.09% | 8,933 | -22.57% | 8,850 | 3.71% | 9,495 | -6.01% | 9,635 | 3.01% |
| 攤銷費用 | 3,417 | -0.81% | 165 | -0.26% | 34 | -0.01% | 34 | -0.01% | 196 | 1.42% | 68 | 0.05% | 69 | 0.05% | 34 | -1.03% | 38 | 0.12% | 386 | 0.19% | 445 | -1.12% | 458 | 0.19% | 120 | -0.08% | 46 | 0.01% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 21,283 | -5.05% | 9,849 | -15.4% | 2,964 | -0.61% | 6,891 | -2.77% | 4,590 | 33.33% | 4,054 | 3.06% | 7,509 | 5.19% | 19,272 | -583.65% | 4,845 | 15.82% | 6,039 | 2.94% | (4,001) | 10.11% | 4,084 | 1.71% | 2,910 | -1.84% | 5,221 | 1.63% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,174) | 0.52% | (3,526) | 5.51% | (88) | 0.02% | 466 | -0.19% | 582 | 4.23% | 6,754 | 5.1% | (1,328) | -0.92% | 745 | -22.56% | ||||||||||||
| 利息費用 | 10,099 | -2.4% | 8,661 | -13.54% | 6,813 | -1.4% | 3,075 | -1.24% | 2,734 | 19.85% | 3,501 | 2.65% | 3,213 | 2.22% | 2,408 | -72.93% | 3,495 | 11.41% | 4,156 | 2.02% | 3,382 | -8.55% | 4,404 | 1.85% | 3,393 | -2.15% | 5,220 | 1.63% |
| 利息收入 | (3,521) | 0.84% | (2,507) | 3.92% | (1,679) | 0.34% | (661) | 0.27% | (1,120) | -8.13% | (1,022) | -0.77% | (1,287) | -0.89% | (777) | 23.53% | ||||||||||||
| 股利收入 | (1,379) | 0.33% | (407) | 0.64% | (304) | 0.06% | (275) | 0.11% | (250) | -1.82% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (404) | 0.1% | 454 | -0.71% | 1,411 | -0.29% | 618 | -0.25% | 1,827 | 13.27% | (903) | -0.68% | 1,253 | 0.87% | (2,237) | 67.75% | 4,213 | 13.75% | 6,103 | 2.97% | 85 | -0.21% | 112 | 0.05% | 20 | -0.01% | 15 | 0% |
| 收益費損項目合計 | 37,101 | -8.8% | 22,159 | -34.64% | 19,542 | -4.01% | 19,600 | -7.87% | 17,011 | 123.54% | 37,561 | 28.38% | 18,420 | 12.74% | 37,159 | -1125.35% | (59,820) | -195.27% | (76,299) | -37.12% | (84,232) | 212.84% | 31,963 | 13.41% | 26,094 | -16.51% | (1,930) | -0.6% |
| 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 | (19,960) | 4.73% | 6,697 | -10.47% | (32,603) | 6.69% | (9,766) | 3.92% | (8,146) | -59.16% | (1,637) | -1.24% | (6,374) | -4.41% | (6,025) | 182.47% | ||||||||||||
| 應收票據（增加）減少 | 92,506 | -21.94% | (50,537) | 79% | 38,150 | -7.83% | (133,015) | 53.44% | 7,376 | 53.57% | 6,394 | 4.83% | 22,774 | 15.75% | 4,642 | -140.58% | (42,068) | -137.32% | 45,888 | 22.32% | 27,964 | -70.66% | 112,742 | 47.31% | (14,343) | 9.07% | 4,920 | 1.54% |
| 應收帳款（增加）減少 | (660,838) | 156.75% | (56,283) | 87.98% | (82,988) | 17.03% | (95,885) | 38.52% | (155,200) | -1127.09% | 176,231 | 133.16% | 268,142 | 185.39% | (38,880) | 1177.47% | 210,250 | 686.31% | 102,816 | 50.02% | (18,838) | 47.6% | (52,131) | -21.88% | 3,307 | -2.09% | 8,330 | 2.6% |
| 其他應收款（增加）減少 | (309) | 0.07% | (1,682) | 2.63% | (486) | 0.1% | (551) | 0.22% | (590) | -4.28% | (5,130) | -3.88% | 87 | 0.06% | (968) | 29.32% | (930) | -3.04% | 132,696 | 64.55% | (26) | 0.07% | (157) | -0.07% | (588) | 0.37% | (473) | -0.15% |
| 存貨（增加）減少 | 1,699 | -0.4% | (85,042) | 132.94% | (262,847) | 53.93% | (216,309) | 86.9% | 105,056 | 762.93% | 93,861 | 70.92% | (94,177) | -65.11% | 789 | -23.89% | (83,696) | -273.2% | (101,938) | -49.59% | 42,025 | -106.19% | 112,313 | 47.13% | (133,870) | 84.68% | 129,634 | 40.53% |
| 預付款項（增加）減少 | (84,162) | 19.96% | 53,229 | -83.21% | (68,088) | 13.97% | 22,729 | -9.13% | (64,165) | -465.98% | (13,879) | -10.49% | 3,547 | 2.45% | (750) | 22.71% | 4,028 | 13.15% | (12,071) | -5.87% | (18,995) | 48% | (50,624) | -21.24% | 31,685 | -20.04% | 20,523 | 6.42% |
| 其他流動資產（增加）減少 | (6,192) | 1.47% | 14,895 | -23.28% | (17,830) | 3.66% | (2,369) | 0.95% | (1,563) | -11.35% | (3,269) | -2.47% | 14,920 | 10.32% | (1,755) | 53.15% | ||||||||||||
| 其他營業資產（增加）減少 | (413) | 0.1% | (232) | 0.36% | (1,482) | 0.3% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (677,669) | 160.74% | (118,955) | 185.95% | (428,174) | 87.84% | (435,166) | 174.83% | (117,232) | -851.36% | 252,571 | 190.84% | 208,919 | 144.44% | (42,947) | 1300.64% | 123,018 | 401.56% | 178,712 | 86.93% | 24,994 | -63.15% | 219,846 | 92.26% | (117,788) | 74.51% | 184,219 | 57.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 26,661 | -6.32% | (8,039) | 12.57% | (5,485) | 1.13% | 102,460 | -41.16% | 27,869 | 202.39% | (17,690) | -13.37% | (21,520) | -14.88% | (3,186) | 96.49% | ||||||||||||
| 應付票據增加（減少） | 9,502 | -2.25% | (42,585) | 66.57% | 9,985 | -2.05% | 20,515 | -8.24% | 4,546 | 33.01% | (45,581) | -34.44% | (16,849) | -11.65% | (5,295) | 160.36% | (20,950) | -68.39% | (10,219) | -4.97% | 13,033 | -32.93% | (23,930) | -10.04% | (32,400) | 20.49% | (14,873) | -4.65% |
| 應付帳款增加（減少） | 69,329 | -16.44% | 7,033 | -10.99% | (110,863) | 22.74% | 36,596 | -14.7% | 4,284 | 31.11% | (74,868) | -56.57% | (29,179) | -20.17% | (31,166) | 943.85% | (5,306) | -17.32% | (71,745) | -34.9% | (2,960) | 7.48% | 93,078 | 39.06% | (29,459) | 18.63% | (15,899) | -4.97% |
| 其他應付款增加（減少） | (50,910) | 12.08% | (49,647) | 77.61% | (49,371) | 10.13% | (43,241) | 17.37% | (14,557) | -105.72% | (28,106) | -21.24% | (16,960) | -11.73% | (27,177) | 823.05% | (24,369) | -79.55% | (17,258) | -8.4% | (3,279) | 8.29% | (14,868) | -6.24% | (18,030) | 11.4% | (12,503) | -3.91% |
| 負債準備增加（減少） | 211 | -0.05% | (80) | 0.13% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 1,585 | -0.38% | 1,463 | -2.29% | 754 | -0.15% | 256 | -0.1% | 1,148 | 8.34% | 1,434 | 1.08% | 1,051 | 0.73% | 57,674 | -1746.64% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 56,378 | -13.37% | (91,855) | 143.59% | (154,980) | 31.8% | 113,598 | -45.64% | 19,113 | 138.8% | (169,177) | -127.83% | (86,221) | -59.61% | (16,069) | 486.64% | (134,830) | -440.12% | 18,670 | 9.08% | (91,993) | 232.45% | (53,688) | -22.53% | (77,636) | 49.11% | 71,831 | 22.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (621,291) | 147.37% | (210,810) | 329.53% | (583,154) | 119.64% | (321,568) | 129.19% | (98,119) | -712.56% | 83,394 | 63.01% | 122,698 | 84.83% | (59,016) | 1787.28% | (11,812) | -38.56% | 197,382 | 96.02% | (66,999) | 169.29% | 166,158 | 69.73% | (195,424) | 123.61% | 256,050 | 80.05% |
| 調整項目合計 | (584,190) | 138.57% | (188,651) | 294.9% | (563,612) | 115.63% | (301,968) | 121.32% | (81,108) | -589.02% | 120,955 | 91.39% | 141,118 | 97.57% | (21,857) | 661.93% | (71,632) | -233.82% | 121,083 | 58.9% | (151,231) | 382.13% | 198,121 | 83.14% | (169,330) | 107.11% | 254,120 | 79.45% |
| 營運產生之現金流入（流出） | (414,093) | 98.22% | (57,287) | 89.55% | (485,150) | 99.53% | (246,548) | 99.05% | 15,560 | 113% | 135,515 | 102.4% | 150,764 | 104.24% | (1,433) | 43.4% | 33,651 | 109.84% | 208,484 | 101.42% | (36,879) | 93.19% | 242,365 | 101.71% | (154,709) | 97.86% | 326,003 | 101.93% |
| 收取之利息 | 3,173 | -0.75% | 2,508 | -3.92% | 1,513 | -0.31% | 524 | -0.21% | 1,277 | 9.27% | 1,274 | 0.96% | 1,307 | 0.9% | 546 | -16.54% | 512 | 1.67% | 1,322 | 0.64% | 1,088 | -2.75% | 342 | 0.14% | 151 | -0.1% | 34 | 0.01% |
| 支付之利息 | (10,592) | 2.51% | (9,193) | 14.37% | (7,147) | 1.47% | (2,887) | 1.16% | (3,036) | -22.05% | (4,397) | -3.32% | (2,967) | -2.05% | (2,415) | 73.14% | (3,489) | -11.39% | (4,173) | -2.03% | (3,679) | 9.3% | (4,384) | -1.84% | (3,522) | 2.23% | (6,194) | -1.94% |
| 退還（支付）之所得稅 | (86) | 0.02% | 0 | 0% | 3,358 | -0.69% | 0 | 0% | (31) | -0.23% | (47) | -0.04% | (4,466) | -3.09% | 0 | 0% | (39) | -0.13% | (63) | -0.03% | (106) | 0.27% | (34) | -0.01% | (14) | 0.01% | 0 | 0% |
| 營業活動之淨現金流入（流出） | (421,598) | 100% | (63,972) | 100% | (487,426) | 100% | (248,911) | 100% | 13,770 | 100% | 132,345 | 100% | 144,638 | 100% | (3,302) | 100% | 30,635 | 100% | 205,570 | 100% | (39,576) | 100% | 238,289 | 100% | (158,094) | 100% | 319,843 | 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 | (25,627) | -375.27% | (77,071) | -839.37% | 0 | 0% | (62,735) | 68.06% | (38,246) | 77.44% | (67,139) | 74.36% | 0 | 0% | (48,835) | 62.67% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 21,416 | 313.6% | 51,799 | 564.14% | 0 | 0% | 24,604 | -49.81% | 0 | 0% | 9,265 | -46.6% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 39,550 | 579.15% | 52,615 | 573.02% | 0 | 0% | 28,981 | -58.68% | 4,835 | -5.35% | 0 | 0% | 4,558 | -5.85% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (40,426) | -591.98% | (38,081) | -414.74% | (25,109) | 135.69% | (1,006) | 1.09% | (51,331) | 103.93% | (36,206) | 40.1% | (34,847) | 175.29% | (28,580) | 36.68% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 36,023 | 527.5% | 21,715 | 236.5% | 22,092 | -119.39% | 0 | 0% | 21,530 | -43.59% | 9,108 | -10.09% | 23,717 | -119.3% | ||||||||||||||
| 取得不動產、廠房及設備 | (24,374) | -356.92% | (2,012) | -21.91% | (6,237) | 33.71% | (2,669) | 2.9% | (1,520) | 3.08% | (950) | 1.05% | (255) | 1.28% | (4,387) | 5.63% | (3,498) | -7.32% | (2,096) | 0.4% | (4,394) | -2.98% | (4,868) | 3.73% | (153) | 0.29% | (1,800) | 13.64% |
| 存出保證金增加 | (219) | -3.21% | (190) | -2.07% | (540) | 2.92% | 0 | 0% | (5) | 0.01% | 273 | -0.35% | (9) | -0.02% | 5,582 | -1.06% | (26,540) | -17.97% | 504 | -0.39% | (1,223) | 2.3% | 63 | -0.48% | ||||
| 取得無形資產 | (893) | -13.08% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (277) | 0.52% | 0 | 0% | ||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之股利 | 1,379 | 20.19% | 407 | 4.43% | 304 | -1.64% | 275 | -0.3% | 250 | -0.51% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 6,829 | 100% | 9,182 | 100% | (18,504) | 100% | (92,170) | 100% | (49,391) | 100% | (90,295) | 100% | (19,880) | 100% | (77,920) | 100% | 47,801 | 100% | (525,712) | 100% | 147,695 | 100% | (130,483) | 100% | (53,090) | 100% | (13,193) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 396,093 | 100.02% | 0 | 0% | 431,842 | 89.79% | 284,565 | 106.55% | 5,133 | 110.96% | 0 | 0% | 400,480 | -364.91% | 1,801 | 2.91% | (586,793) | 761.43% | (254,568) | -129.33% | (147,896) | 151.11% | 368,670 | -331.39% | 149,310 | 69.84% | (361,441) | 117.38% |
| 短期借款減少 | 0 | 0% | (19,857) | 98.75% | 0 | 0% | (25,953) | 98.11% | ||||||||||||||||||||
| 存入保證金增加 | 665 | 0.17% | 625 | -3.11% | 0 | 0% | 2,962 | 1.11% | 0 | 0% | 235 | -0.21% | 93 | 0.15% | (197) | 0.26% | (77) | -0.04% | 82 | -0.08% | (5) | 0% | 37 | 0.02% | 59 | -0.02% | ||
| 租賃本金償還 | (755) | -0.19% | (876) | 4.36% | (867) | -0.18% | (468) | -0.18% | (457) | -9.88% | (453) | 1.71% | (462) | 0.42% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 396,003 | 100% | (20,108) | 100% | 480,936 | 100% | 267,071 | 100% | 4,626 | 100% | (26,454) | 100% | (109,747) | 100% | 61,820 | 100% | (77,065) | 100% | 196,832 | 100% | (97,876) | 100% | (111,248) | 100% | 213,777 | 100% | (307,915) | 100% |
| 本期現金及約當現金增加（減少）數 | (18,766) | (74,898) | (24,994) | (74,010) | (31,358) | 15,596 | 15,011 | (19,424) | 1,141 | (123,629) | 9,798 | (3,552) | 3,572 | (2,044) | ||||||||||||||
| 期初現金及約當現金餘額 | 204,286 | 172,591 | 158,093 | 225,440 | 138,159 | 124,616 | 107,142 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 185,520 | 97,693 | 133,099 | 151,430 | 106,801 | 140,212 | 122,153 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 185,520 | 97,693 | 133,099 | 151,430 | 106,801 | 140,212 | 122,153 | 106,930 | 53,273 | 17,317 | 29,489 | 25,555 | 18,341 | 16,050 | ||||||||||||||
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
華電(1603) 2025年第1季「營業活動之現金流」單季為NT$-4.22億元、較上一季衰退-220.51%；而今年初至今累積為NT$-4.22億元、較去年同期衰退-559.04%。
單季
華電(1603) 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$-4.22億元，較上一季衰退-220.51%，為過去11年同期中的第11高。
同時華電過去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-19.2%、-38.98%與-26.69%。
其中稅前淨利為NT$1.7億元，收益費損相關之調整項目為NT$3,710萬元，所得稅/利息等之影響數為NT$-750萬元
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$-4.22億元，較去年同期衰退-559.04%，為過去11年同期中的第11高。
同時華電過去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-19.2%、-38.98%與-26.69%。
其中稅前淨利為NT$1.7億元，收益費損相關之調整項目為NT$3,710萬元，所得稅/利息等之影響數為NT$-750萬元
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） | 170,097 | 131,364 | 78,462 | 55,420 | 96,668 | 14,560 | 9,646 | 20,424 | 105,283 | 87,401 | 114,352 | 44,244 | 14,621 | 71,883 | ||||||||||||||
| 收益費損項目合計 | 37,101 | 22,159 | 19,542 | 19,600 | 17,011 | 37,561 | 18,420 | 37,159 | (59,820) | (76,299) | (84,232) | 31,963 | 26,094 | (1,930) | ||||||||||||||
| 折舊費用 | 9,780 | 9,470 | 10,267 | 9,652 | 8,777 | 8,754 | 8,580 | 7,789 | 8,045 | 8,406 | 8,933 | 8,850 | 9,495 | 9,635 | ||||||||||||||
| 攤銷費用 | 3,417 | 165 | 34 | 34 | 196 | 68 | 69 | 34 | 38 | 386 | 445 | 458 | 120 | 46 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (621,291) | (210,810) | (583,154) | (321,568) | (98,119) | 83,394 | 122,698 | (59,016) | (11,812) | 197,382 | (66,999) | 166,158 | (195,424) | 256,050 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (421,598) | (63,972) | (487,426) | (248,911) | 13,770 | 132,345 | 144,638 | (3,302) | 30,635 | 205,570 | (39,576) | 238,289 | (158,094) | 319,843 | ||||||||||||||
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） | 170,097 | 11.93% | 131,364 | 12.76% | 78,462 | 8.97% | 55,420 | 7.84% | 96,668 | 13.09% | 14,560 | 2.22% | 9,646 | 2.13% | 20,424 | 3.49% | 105,283 | 18.35% | 87,401 | 15.31% | 114,352 | 18.31% | 44,244 | 6.23% | 14,621 | 2.95% | 71,883 | 10.6% |
| 收益費損項目合計 | 37,101 | -8.8% | 22,159 | -34.64% | 19,542 | -4.01% | 19,600 | -7.87% | 17,011 | 123.54% | 37,561 | 28.38% | 18,420 | 12.74% | 37,159 | -1125.35% | (59,820) | -195.27% | (76,299) | -37.12% | (84,232) | 212.84% | 31,963 | 13.41% | 26,094 | -16.51% | (1,930) | -0.6% |
| 折舊費用 | 9,780 | -2.32% | 9,470 | -14.8% | 10,267 | -2.11% | 9,652 | -3.88% | 8,777 | 63.74% | 8,754 | 6.61% | 8,580 | 5.93% | 7,789 | -235.89% | 8,045 | 26.26% | 8,406 | 4.09% | 8,933 | -22.57% | 8,850 | 3.71% | 9,495 | -6.01% | 9,635 | 3.01% |
| 攤銷費用 | 3,417 | -0.81% | 165 | -0.26% | 34 | -0.01% | 34 | -0.01% | 196 | 1.42% | 68 | 0.05% | 69 | 0.05% | 34 | -1.03% | 38 | 0.12% | 386 | 0.19% | 445 | -1.12% | 458 | 0.19% | 120 | -0.08% | 46 | 0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (621,291) | 147.37% | (210,810) | 329.53% | (583,154) | 119.64% | (321,568) | 129.19% | (98,119) | -712.56% | 83,394 | 63.01% | 122,698 | 84.83% | (59,016) | 1787.28% | (11,812) | -38.56% | 197,382 | 96.02% | (66,999) | 169.29% | 166,158 | 69.73% | (195,424) | 123.61% | 256,050 | 80.05% |
| 營業活動之淨現金流入（流出） | (421,598) | 100% | (63,972) | 100% | (487,426) | 100% | (248,911) | 100% | 13,770 | 100% | 132,345 | 100% | 144,638 | 100% | (3,302) | 100% | 30,635 | 100% | 205,570 | 100% | (39,576) | 100% | 238,289 | 100% | (158,094) | 100% | 319,843 | 100% |
投資活動之淨現金流
華電(1603) 2025年第1季「投資活動之淨現金流」單季為NT$683萬元、較上一季衰退-81.45%；而今年初至今累積為NT$683萬元、較去年同期衰退-25.63%。
單季
華電(1603) 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$683萬元，較上一季衰退-81.45%，為過去11年同期中的第4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$683萬元，較去年同期衰退-25.63%，為過去11年同期中的第4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） | 6,829 | 9,182 | (18,504) | (92,170) | (49,391) | (90,295) | (19,880) | (77,920) | 47,801 | (525,712) | 147,695 | (130,483) | (53,090) | (13,193) | ||||||||||||||
| 取得不動產、廠房及設備 | (24,374) | (2,012) | (6,237) | (2,669) | (1,520) | (950) | (255) | (4,387) | (3,498) | (2,096) | (4,394) | (4,868) | (153) | (1,800) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 10 | 0 | 8 | ||||||||||||||||||||||||
| 取得無形資產 | (893) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (277) | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (40,426) | (38,081) | (25,109) | (1,006) | (51,331) | (36,206) | (34,847) | (28,580) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 36,023 | 21,715 | 22,092 | 0 | 21,530 | 9,108 | 23,717 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (25,627) | (77,071) | 0 | (62,735) | (38,246) | (67,139) | 0 | (48,835) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 21,416 | 51,799 | 0 | 24,604 | 0 | 9,265 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (9,014) | (26,145) | 0 | (17,582) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 39,550 | 52,615 | 0 | 28,981 | 4,835 | 0 | 4,558 | |||||||||||||||||||||
| 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） | 6,829 | 100% | 9,182 | 100% | (18,504) | 100% | (92,170) | 100% | (49,391) | 100% | (90,295) | 100% | (19,880) | 100% | (77,920) | 100% | 47,801 | 100% | (525,712) | 100% | 147,695 | 100% | (130,483) | 100% | (53,090) | 100% | (13,193) | 100% |
| 取得不動產、廠房及設備 | (24,374) | -356.92% | (2,012) | -21.91% | (6,237) | 33.71% | (2,669) | 2.9% | (1,520) | 3.08% | (950) | 1.05% | (255) | 1.28% | (4,387) | 5.63% | (3,498) | -7.32% | (2,096) | 0.4% | (4,394) | -2.98% | (4,868) | 3.73% | (153) | 0.29% | (1,800) | 13.64% |
| 處分不動產、廠房及設備 | 0 | 0% | 10 | -0.02% | 0 | 0% | 8 | -0.01% | ||||||||||||||||||||
| 取得無形資產 | (893) | -13.08% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (277) | 0.52% | 0 | 0% | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (40,426) | -591.98% | (38,081) | -414.74% | (25,109) | 135.69% | (1,006) | 1.09% | (51,331) | 103.93% | (36,206) | 40.1% | (34,847) | 175.29% | (28,580) | 36.68% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 36,023 | 527.5% | 21,715 | 236.5% | 22,092 | -119.39% | 0 | 0% | 21,530 | -43.59% | 9,108 | -10.09% | 23,717 | -119.3% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (25,627) | -375.27% | (77,071) | -839.37% | 0 | 0% | (62,735) | 68.06% | (38,246) | 77.44% | (67,139) | 74.36% | 0 | 0% | (48,835) | 62.67% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 21,416 | 313.6% | 51,799 | 564.14% | 0 | 0% | 24,604 | -49.81% | 0 | 0% | 9,265 | -46.6% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (9,014) | 48.71% | (26,145) | 28.37% | 0 | 0% | (17,582) | 88.44% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 39,550 | 579.15% | 52,615 | 573.02% | 0 | 0% | 28,981 | -58.68% | 4,835 | -5.35% | 0 | 0% | 4,558 | -5.85% | ||||||||||||||
| 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
華電(1603) 2025年第1季「籌資活動之淨現金流」單季為NT$3.96億元、較上一季成長219.18%；而今年初至今累積為NT$3.96億元、較去年同期成長2069.38%。
單季
華電(1603) 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$3.96億元，較上一季成長219.18%，為過去11年同期中的第2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$3.96億元，較去年同期成長2069.38%，為過去11年同期中的第2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） | 396,003 | (20,108) | 480,936 | 267,071 | 4,626 | (26,454) | (109,747) | 61,820 | (77,065) | 196,832 | (97,876) | (111,248) | 213,777 | (307,915) | ||||||||||||||
| 短期借款增加 | 396,093 | 0 | 431,842 | 284,565 | 5,133 | 0 | 400,480 | 1,801 | (586,793) | (254,568) | (147,896) | 368,670 | 149,310 | (361,441) | ||||||||||||||
| 短期借款減少 | 0 | (19,857) | 0 | (25,953) | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 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） | 396,003 | 100% | (20,108) | 100% | 480,936 | 100% | 267,071 | 100% | 4,626 | 100% | (26,454) | 100% | (109,747) | 100% | 61,820 | 100% | (77,065) | 100% | 196,832 | 100% | (97,876) | 100% | (111,248) | 100% | 213,777 | 100% | (307,915) | 100% |
| 短期借款增加 | 396,093 | 100.02% | 0 | 0% | 431,842 | 89.79% | 284,565 | 106.55% | 5,133 | 110.96% | 0 | 0% | 400,480 | -364.91% | 1,801 | 2.91% | (586,793) | 761.43% | (254,568) | -129.33% | (147,896) | 151.11% | 368,670 | -331.39% | 149,310 | 69.84% | (361,441) | 117.38% |
| 短期借款減少 | 0 | 0% | (19,857) | 98.75% | 0 | 0% | (25,953) | 98.11% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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