1605
22.5
TWD-0.80 (-3.43%)
2025.08.20收盤
華新－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） | 383,995 | 0.83% | 2,787,715 | 5.77% | 2,158,387 | 4.37% | 6,511,765 | 12.9% | 4,248,623 | 10.85% | 4,367,078 | 15.03% | 2,721,668 | 7.33% | 5,838,554 | 11.49% | 1,027,375 | 2.68% | 1,521,048 | 4.25% | 1,119,005 | 2.83% | 1,052,033 | 2.45% | 625,364 | 1.63% | (330,565) | -0.82% |
| 本期稅前淨利（淨損） | 383,995 | 2,787,715 | 2,158,387 | 6,511,765 | 4,248,623 | 4,367,078 | 2,721,668 | 5,838,554 | 1,027,375 | 1,521,048 | 1,119,005 | 1,052,033 | 625,364 | (330,565) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,852,907 | 1,959,489 | 1,751,749 | 1,028,564 | 646,709 | 588,156 | 512,860 | 427,025 | 437,387 | 443,127 | 555,520 | 614,804 | 629,708 | 644,700 | ||||||||||||||
| 攤銷費用 | 295,726 | 296,183 | 175,976 | 7,225 | 8,222 | 8,047 | 2,085 | 7,118 | 11,789 | 9,471 | 9,379 | 13,522 | 58,727 | 26,913 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (41,084) | (1,642) | 50,846 | 26,753 | (3,425) | 1,910 | 7,686 | 4,268 | (19,103) | 22,223 | (7,383) | 7,505 | 5,376 | 29,797 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 560,378 | 523,977 | 79,379 | (653,262) | (116,274) | (536,958) | 84,044 | (105,288) | 5,930 | 18,953 | 130,446 | (128,743) | (128,034) | (2,363) | ||||||||||||||
| 利息費用 | 640,078 | 545,867 | 520,657 | 167,609 | 107,344 | 170,333 | 134,710 | 164,394 | 99,065 | 61,283 | 115,198 | 256,600 | 178,593 | 133,250 | ||||||||||||||
| 利息收入 | (126,401) | (98,186) | (97,229) | (37,221) | (16,028) | (87,191) | (51,115) | (107,814) | ||||||||||||||||||||
| 股利收入 | (518,596) | (2,028) | (164,387) | (451,064) | (400,954) | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 326,415 | (708,083) | (392,055) | (1,664,957) | (1,281,672) | (569,641) | 209,197 | (1,345,975) | (349,280) | (229,821) | (312,773) | (196,385) | (54,882) | 154,858 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6,799 | (41) | 6,599 | (9,334) | (23,968) | 5 | 3,482 | 196 | ||||||||||||||||||||
| 處分投資損失（利益） | (143,101) | (1,362,131) | (51,631) | (311,995) | (130,960) | 29,182 | (2,194,877) | 117,349 | 92,669 | 14,131 | 28,680 | 333,199 | (890,257) | (230,180) | ||||||||||||||
| 未實現外幣兌換損失（利益） | 124,683 | (23,826) | (71,627) | 243,490 | (46,303) | 56,227 | 8,699 | 3,414 | ||||||||||||||||||||
| 其他項目 | 13,004 | 0 | 0 | 0 | (720) | (22,816) | ||||||||||||||||||||||
| 收益費損項目合計 | 3,058,566 | 1,142,176 | 1,686,342 | (1,492,812) | (1,256,101) | (452,376) | (1,465,313) | (1,002,868) | 58,081 | 528,099 | 274,512 | 595,755 | (484,640) | 1,017,433 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 53,541 | (11,724) | (143,807) | |||||||||||||||||||||||||
| 合約資產（增加）減少 | 149,057 | 70,044 | (828) | (464,368) | 56,369 | (735,934) | (333,247) | (448,085) | ||||||||||||||||||||
| 應收票據（增加）減少 | (51,710) | 303,433 | 464,987 | (2,047,221) | (231,896) | (127,008) | (514,100) | 476,339 | 39,496 | 1,195,996 | 1,482,216 | 1,537,100 | (460,047) | (1,459,135) | ||||||||||||||
| 應收帳款（增加）減少 | 1,006,247 | (481,599) | (956,093) | (1,217,147) | (2,573,293) | 235,567 | 61,968 | (1,280,900) | 40,118 | (421,856) | 1,328,751 | (1,804,751) | (154,924) | (909,007) | ||||||||||||||
| 其他應收款（增加）減少 | (124,556) | (472,915) | (1,551,904) | (27,397) | (190,427) | 493,176 | (357,041) | 247,054 | 161,256 | 42,164 | (210,398) | 66,522 | ||||||||||||||||
| 存貨（增加）減少 | 6,537,649 | (1,582,539) | 2,943,340 | (459,346) | 228,578 | 2,895,850 | 891,573 | 571,085 | (301,196) | (721,089) | 915,200 | (2,898,440) | 1,615,018 | 3,760,615 | ||||||||||||||
| 其他流動資產（增加）減少 | (561,614) | (1,505,867) | 2,204,576 | (7,687,731) | (707,603) | (4,249,187) | (210,365) | (563,158) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 229 | 54,214 | 266,173 | 1,299,916 | 174,191 | 817,435 | (29,719) | 162,503 | 869,088 | 471,265 | 241,993 | |||||||||||||||||
| 其他營業資產（增加）減少 | 243,520 | (94,635) | (407,959) | (542,313) | (241,359) | (42,776) | 5,827 | (11,041) | 69,558 | (60,372) | 18,138 | (73,248) | (472,599) | (326,104) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 7,252,363 | (2,651,692) | 2,962,292 | (11,145,607) | (3,485,440) | (712,877) | (496,828) | (989,274) | 407,246 | (73,658) | 2,489,437 | (3,816,030) | 1,905,779 | 1,176,158 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,298 | (13,972) | (3,445) | 0 | 11,754 | 198,582 | 108 | (4,202,840) | ||||||||||||||||||||
| 應付票據增加（減少） | (266,927) | (129,676) | 111,882 | 77,651 | 23,224 | (42,717) | (43,948) | (12,543) | 1,937 | (1,952) | 68,648 | (49,897) | 11,738 | 157,224 | ||||||||||||||
| 應付帳款增加（減少） | (2,650,182) | 1,054,612 | (1,434,081) | (900,113) | (669,441) | (219,382) | 1,522,926 | 912,399 | 98,310 | 525,102 | (59,244) | 316,843 | (846,404) | (2,334,416) | ||||||||||||||
| 其他應付款增加（減少） | (354,263) | 548,806 | (64,804) | 686,664 | 765,675 | 427,447 | 332,365 | (418,959) | 603,056 | 487,069 | 35,832 | 212,897 | (211,481) | 191,881 | ||||||||||||||
| 其他流動負債增加（減少） | (461,753) | 355,015 | (229,955) | 51,042 | (310,013) | (37,923) | (242,727) | (310,730) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (81,790) | 1,341 | (3,795) | (2,181) | 106 | (116,570) | 3,839 | (936) | 6,210 | 10,420 | (387) | 6,969 | 1,333 | 2,687 | ||||||||||||||
| 其他營業負債增加（減少） | (60,543) | 29,365 | 25,135 | 619,743 | 845,379 | 295,974 | (75,655) | (62,361) | 5,117 | (6,550) | (7,267) | (238,949) | 249,458 | 107,337 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (3,867,160) | 1,504,791 | (1,513,489) | (356,111) | 704,080 | 432,487 | 1,496,908 | (4,095,970) | 2,317,642 | 5,473,487 | (252,188) | 90,102 | (821,182) | (2,265,094) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,385,203 | (1,146,901) | 1,448,803 | (11,501,718) | (2,781,360) | (280,390) | 1,000,080 | (5,085,244) | 2,724,888 | 5,399,829 | 2,237,249 | (3,725,928) | 1,084,597 | (1,088,936) | ||||||||||||||
| 調整項目合計 | 6,443,769 | (4,725) | 3,135,145 | (12,994,530) | (4,037,461) | (732,766) | (465,233) | (6,088,112) | 2,782,969 | 5,927,928 | 2,511,761 | (3,130,173) | 599,957 | (71,503) | ||||||||||||||
| 營運產生之現金流入（流出） | 6,827,764 | 2,782,990 | 5,293,532 | (6,482,765) | 211,162 | 3,634,312 | 2,256,435 | (249,558) | 3,810,344 | 7,448,976 | 3,630,766 | (2,078,140) | 1,225,321 | (402,068) | ||||||||||||||
| 收取之利息 | 19,733 | 123,099 | 90,163 | 24,607 | 4,427 | 147,753 | 3,723 | 73,586 | 31,515 | 65,834 | 101,891 | 129,141 | 98,805 | 98,142 | ||||||||||||||
| 收取之股利 | 2,369 | 2,162 | 39,700 | 6,635 | 955 | |||||||||||||||||||||||
| 支付之利息 | (640,924) | (603,019) | (466,471) | (213,204) | (86,088) | (176,309) | (45,715) | (164,567) | (95,714) | (59,685) | (111,670) | (216,025) | (134,696) | (164,789) | ||||||||||||||
| 退還（支付）之所得稅 | (1,083,839) | (1,843,629) | (1,459,316) | (2,261,178) | (213,503) | (976,369) | (624,876) | (1,395,565) | (766,486) | (376,708) | 20,295 | (73,270) | (809,078) | (227,610) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 5,125,103 | 461,603 | 3,497,608 | (8,925,905) | (83,047) | 2,633,131 | 1,591,914 | (1,736,104) | 2,986,945 | 7,080,536 | 3,641,282 | (2,225,533) | 408,760 | (684,141) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (42) | 0 | (2,340) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 47 | 877 | 0 | 440,826 | (1,944,310) | (1,536,945) | 2,221 | |||||||||||||||||||||
| 處分避險之金融資產 | 35,036 | 190 | 0 | 0 | 0 | 0 | 412 | |||||||||||||||||||||
| 取得採用權益法之投資 | (16,963) | 0 | 0 | |||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 569,856 | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | (786,063) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,644,696) | (1,885,864) | (3,543,129) | (1,509,088) | (1,731,902) | (4,585,523) | (2,485,327) | (1,683,249) | (429,669) | (681,252) | (284,819) | (209,555) | (779,477) | (1,656,703) | ||||||||||||||
| 處分不動產、廠房及設備 | 553 | 5,012 | 1,259 | 11,059 | 28,440 | 2,959 | 3,991 | 901 | ||||||||||||||||||||
| 存出保證金減少 | 42,118 | |||||||||||||||||||||||||||
| 取得無形資產 | (28,940) | (10,323) | (44,662) | (886) | (49) | (4,444) | (1,211) | (1,562) | 0 | 0 | (1,582) | (9,677) | (360) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | (368) | (165) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 132 | (663) | ||||||||||||||||||||||||||
| 其他投資活動 | (378,259) | 163,033 | 784,469 | (3,889) | (3,825) | (4,080) | (3,210) | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (3,990,994) | (1,704,597) | (3,195,547) | (3,341,408) | (1,883,388) | (4,608,903) | (790,751) | (2,293,183) | (764,306) | 1,085,599 | (1,934,661) | (942,320) | (930,313) | (1,530,948) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 488,081 | (284,057) | 8,967,185 | 2,119,784 | (7,954,932) | 3,248,497 | 3,592,968 | 576,255 | 1,539,930 | 1,596,587 | 1,254,620 | (1,128,851) | 1,464,740 | ||||||||||||||
| 短期借款減少 | (4,028,957) | |||||||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 7,915,466 | 2,467,820 | 4,917,652 | 0 | 2,000,000 | 5,103,000 | 3,500,000 | 0 | (116,338) | (1,266,464) | 0 | |||||||||||||||||
| 償還長期借款 | (6,788,194) | (1,959,366) | (7,914,424) | (3,516,048) | (16,049) | (1,016,049) | (3,516,049) | 3,483,952 | (16,048) | (16,049) | (979,519) | 0 | (6,683,708) | |||||||||||||||
| 其他借款減少 | 0 | |||||||||||||||||||||||||||
| 其他應付款－關係人減少 | 6,217 | |||||||||||||||||||||||||||
| 租賃本金償還 | (125,846) | (67,764) | (46,064) | (22,961) | (11,947) | (16,013) | (24,229) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得子公司股權 | 0 | 0 | ||||||||||||||||||||||||||
| 非控制權益變動 | (90,688) | (371,727) | 0 | 0 | (847,992) | 0 | (8,056) | (101,878) | (12,239) | (57,334) | (22,015) | (20,162) | (17,060) | |||||||||||||||
| 其他籌資活動 | (78) | (64) | (32) | (4) | (1) | (266,561) | (1) | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 6,479,007 | 548,226 | 15,489,152 | 6,624,504 | 4,091,788 | (5,250,179) | 2,941,658 | 3,568,863 | 458,328 | 951,508 | 243,816 | 915,673 | (2,415,479) | (3,116,488) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (3,258,837) | 485,568 | 224,519 | (505,186) | (239,357) | (1,169,288) | (7,858) | 562,040 | 382,376 | (780,741) | (58,862) | (213,800) | 1,218,720 | 460,793 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,354,279 | (209,200) | 16,015,732 | (6,147,995) | 1,885,996 | (8,395,239) | 3,734,963 | 101,616 | 3,063,343 | 8,336,902 | 1,891,575 | (2,465,980) | (1,718,312) | (4,870,784) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,952,691 | 7,733,584 | 8,887,554 | 6,417,086 | 7,697,762 | 6,060,115 | 12,939,836 | ||||||||||||||
| 期末現金及約當現金餘額 | 4,354,279 | (209,200) | 16,015,732 | (6,147,995) | 1,885,996 | (8,395,239) | 3,734,963 | 8,139,509 | 9,998,895 | 14,946,648 | 9,800,447 | 5,903,672 | 6,701,142 | 7,633,132 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 15,259,456 | 5.64% | 12,104,590 | 4.51% | 24,232,458 | 9.12% | 7,836,939 | 3.7% | 9,749,037 | 5.6% | 11,901,447 | 8.4% | 15,022,397 | 10.49% | 8,139,509 | 6.1% | 9,998,895 | 8.62% | 14,946,648 | 13.69% | 9,800,447 | 9.15% | 5,797,574 | 4.85% | 6,701,142 | 5.8% | 7,633,132 | 6.52% |
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） | 1,120,791 | 1.23% | 3,459,663 | 3.89% | 5,267,955 | 5.26% | 11,066,480 | 11.89% | 6,251,986 | 9.2% | 4,551,432 | 8.57% | 3,132,696 | 4.22% | 11,931,062 | 11.69% | 2,089,605 | 2.76% | 2,799,464 | 4.13% | 1,011,006 | 1.33% | 840,054 | 1.05% | 978,496 | 1.34% | (829,959) | -1.06% |
| 本期稅前淨利（淨損） | 1,120,791 | 50.55% | 3,459,663 | -94.35% | 5,267,955 | 74.9% | 11,066,480 | -62.81% | 6,251,986 | -276.91% | 4,551,432 | 128.2% | 3,132,696 | 170.93% | 11,931,062 | -743.81% | 2,089,605 | 71.9% | 2,799,464 | 42.07% | 1,011,006 | 46.47% | 840,054 | -18.63% | 978,496 | 1829.31% | (829,959) | -27.53% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,726,323 | 168.08% | 3,855,718 | -105.15% | 3,342,335 | 47.52% | 2,025,205 | -11.49% | 1,247,736 | -55.26% | 1,176,700 | 33.15% | 990,673 | 54.05% | 855,835 | -53.35% | 893,624 | 30.75% | 911,834 | 13.7% | 1,094,228 | 50.3% | 1,204,914 | -26.73% | 1,254,355 | 2345.03% | 1,296,281 | 42.99% |
| 攤銷費用 | 605,959 | 27.33% | 624,939 | -17.04% | 325,544 | 4.63% | 14,641 | -0.08% | 17,177 | -0.76% | 15,869 | 0.45% | 3,015 | 0.16% | 14,325 | -0.89% | 23,831 | 0.82% | 19,225 | 0.29% | 18,876 | 0.87% | 29,304 | -0.65% | 84,348 | 157.69% | 52,146 | 1.73% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (65,544) | -2.96% | 7,623 | -0.21% | 74,182 | 1.05% | 39,898 | -0.23% | (14,932) | 0.66% | 18,416 | 0.52% | (15,567) | -0.85% | 4,278 | -0.27% | (21,904) | -0.75% | 29,890 | 0.45% | 8,010 | 0.37% | 19,946 | -0.44% | 29,733 | 55.59% | 54,098 | 1.79% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 32,006 | 1.44% | 394,017 | -10.75% | (74,861) | -1.06% | (485,130) | 2.75% | (276,040) | 12.23% | (453,093) | -12.76% | 301,031 | 16.43% | (8,631) | 0.54% | (221) | -0.01% | 144,227 | 2.17% | 161,608 | 7.43% | (5,811) | 0.13% | (243,020) | -454.33% | (98,427) | -3.26% |
| 利息費用 | 1,299,287 | 58.61% | 1,151,203 | -31.4% | 975,741 | 13.87% | 297,174 | -1.69% | 194,353 | -8.61% | 277,634 | 7.82% | 284,939 | 15.55% | 358,811 | -22.37% | 221,358 | 7.62% | 129,385 | 1.94% | 214,609 | 9.86% | 410,844 | -9.11% | 302,289 | 565.13% | 294,989 | 9.78% |
| 利息收入 | (255,905) | -11.54% | (210,233) | 5.73% | (213,730) | -3.04% | (57,304) | 0.33% | (48,076) | 2.13% | (162,653) | -4.58% | (122,153) | -6.67% | (200,442) | 12.5% | ||||||||||||
| 股利收入 | (518,596) | -23.39% | (510,701) | 13.93% | (511,044) | -7.27% | (762,156) | 4.33% | (403,085) | 17.85% | (112,420) | -3.17% | (183,941) | -10.04% | (169,406) | 10.56% | ||||||||||||
| 股份基礎給付酬勞成本 | 66,800 | 3.01% | 0 | 0% | 164,531 | -0.93% | 3,712 | -0.16% | 10,697 | 0.3% | 3,023 | 0.16% | 2,878 | -0.18% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 473,355 | 21.35% | (723,393) | 19.73% | (171,567) | -2.44% | (2,815,689) | 15.98% | (1,950,542) | 86.39% | (569,499) | -16.04% | (98,244) | -5.36% | (1,892,739) | 118% | (530,768) | -18.26% | (405,682) | -6.1% | (248,230) | -11.41% | (256,840) | 5.7% | 131,420 | 245.69% | 428,943 | 14.23% |
| 處分及報廢不動產、廠房及設備損失（利益） | 8,718 | 0.39% | 2,323 | -0.06% | 10,117 | 0.14% | (6,687) | 0.04% | (20,707) | 0.92% | (99) | 0% | 46,960 | 2.56% | 4,585 | -0.29% | ||||||||||||
| 處分投資性不動產損失（利益） | 925 | 0.04% | ||||||||||||||||||||||||||
| 處分投資損失（利益） | (334,511) | -15.09% | (1,448,437) | 39.5% | (582,718) | -8.29% | 322,665 | -1.83% | (337,334) | 14.94% | 164,822 | 4.64% | (1,832,719) | -100% | 85,749 | -5.35% | 310,658 | 10.69% | (244,656) | -3.68% | 43,645 | 2.01% | 618,968 | -13.73% | (847,531) | -1584.47% | 338,155 | 11.22% |
| 非金融資產減損損失 | (18) | 0% | 12,558 | -0.34% | 2 | 0% | (4) | 0% | 1,299 | -0.06% | (199) | -0.01% | 49 | 0% | 89 | -0.01% | (144) | 0% | 185,431 | 2.79% | 8,245 | 0.38% | 3,396 | -0.08% | 34,735 | 64.94% | 230,809 | 7.66% |
| 未實現外幣兌換損失（利益） | 136,899 | 6.18% | (113,881) | 3.11% | (91,780) | -1.3% | 322,845 | -1.83% | 127,281 | -5.64% | 43,060 | 1.21% | 17,733 | 0.97% | (884) | 0.06% | ||||||||||||
| 其他項目 | 20,134 | 0.91% | 0 | 0% | 10 | 0% | 6 | 0% | 0 | 0% | (9,845) | -0.33% | ||||||||||||||||
| 收益費損項目合計 | 5,195,832 | 234.37% | 3,041,736 | -82.95% | 2,960,293 | 42.09% | (940,005) | 5.33% | (1,459,158) | 64.63% | 409,235 | 11.53% | (605,201) | -33.02% | (945,552) | 58.95% | 547,151 | 18.83% | 655,962 | 9.86% | 902,698 | 41.49% | 1,661,495 | -36.86% | 387,443 | 724.33% | 2,467,560 | 81.84% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 178,733 | 8.06% | 1,058,172 | -28.86% | (68,283) | -3.73% | (161,301) | 10.06% | ||||||||||||||||||||
| 合約資產（增加）減少 | (57,023) | -2.57% | 108,583 | -2.96% | 574,733 | 8.17% | 260,778 | -1.48% | 162,909 | -7.22% | 82,153 | 2.31% | (195,298) | -10.66% | 769,953 | -48% | ||||||||||||
| 應收票據（增加）減少 | 209,673 | 9.46% | 376,569 | -10.27% | 3,175,512 | 45.15% | (1,118,710) | 6.35% | 152,390 | -6.75% | 829,061 | 23.35% | 181,430 | 9.9% | 1,271,267 | -79.25% | 912,094 | 31.38% | 2,123,820 | 31.92% | (122,687) | -5.64% | 989,469 | -21.95% | (292,799) | -547.39% | 991,518 | 32.89% |
| 應收帳款（增加）減少 | (1,017,063) | -45.88% | (1,522,974) | 41.53% | (2,996,475) | -42.61% | (2,740,566) | 15.55% | (2,784,045) | 123.31% | 669,531 | 18.86% | 1,955,976 | 106.72% | (3,683,713) | 229.65% | 874,832 | 30.1% | (935,971) | -14.07% | 1,140,958 | 52.44% | (3,431,591) | 76.12% | (389,760) | -728.66% | (522,120) | -17.32% |
| 其他應收款（增加）減少 | (34,112) | -1.54% | (342,003) | 9.33% | (1,146,124) | -16.3% | (900,449) | 5.11% | (277,048) | 12.27% | 118,187 | 3.33% | (362,069) | -19.76% | (154,555) | 9.64% | (57,130) | -1.97% | 399,595 | 6.01% | 279,693 | 12.86% | (107,838) | 2.39% | ||||
| 存貨（增加）減少 | 2,251,992 | 101.58% | (4,331,685) | 118.13% | 2,871,711 | 40.83% | (5,987,407) | 33.98% | (4,069,509) | 180.24% | 1,667,120 | 46.96% | 589,710 | 32.18% | 4,932,896 | -307.53% | 162,888 | 5.6% | (800,319) | -12.03% | 1,640,456 | 75.4% | (3,863,055) | 85.69% | 487,819 | 911.98% | 3,932,900 | 130.44% |
| 其他流動資產（增加）減少 | (588,909) | -26.56% | (1,378,420) | 37.59% | (8,453) | -0.12% | (14,415,536) | 81.82% | (602,495) | 26.69% | (3,529,483) | -99.42% | (188,895) | -10.31% | (317,751) | 19.81% | ||||||||||||
| 其他金融資產（增加）減少 | 89,288 | 4.03% | 660,949 | -18.03% | 315,937 | 4.49% | (404,565) | 2.3% | 63,472 | -2.81% | (17,559) | -0.49% | (52,812) | -2.88% | 1,049,083 | -65.4% | 983,892 | 33.85% | (279,394) | -522.33% | (81,201) | -2.69% | ||||||
| 其他營業資產（增加）減少 | 361,809 | 16.32% | (77,795) | 2.12% | 24,655 | 0.35% | (712,375) | 4.04% | (406,919) | 18.02% | (42,006) | -1.18% | 8,471 | 0.46% | (13,123) | 0.82% | 71,895 | 2.47% | (58,004) | -0.87% | 2,006 | 0.09% | (95,887) | 2.13% | (90,596) | -169.37% | (530,395) | -17.59% |
| 與營業活動相關之資產之淨變動合計 | 1,394,388 | 62.9% | (5,448,604) | 148.59% | 2,811,496 | 39.98% | (26,018,830) | 147.67% | (7,761,245) | 343.76% | (222,996) | -6.28% | 1,868,230 | 101.94% | 3,784,429 | -235.93% | 2,248,901 | 77.38% | 810,803 | 12.19% | 2,099,514 | 96.5% | (7,377,701) | 163.66% | 479,890 | 897.16% | 3,060,412 | 101.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (121,922) | -5.5% | (3,686) | 0.1% | 3,504 | 0.05% | 0 | 0% | 12,057 | -0.53% | 1,483,724 | 41.79% | 108 | 0.01% | (10,296,342) | 641.9% | ||||||||||||
| 應付票據增加（減少） | (293,704) | -13.25% | (298,483) | 8.14% | (303,359) | -4.31% | 74,502 | -0.42% | 14,768 | -0.65% | (141,209) | -3.98% | (91,492) | -4.99% | 100,262 | -6.25% | (127,355) | -4.38% | (41,627) | -0.63% | (67,619) | -3.11% | (154,905) | 3.44% | (114,508) | -214.07% | (229,584) | -7.61% |
| 應付帳款增加（減少） | (453,360) | -20.45% | 625,447 | -17.06% | (635,898) | -9.04% | 1,687,571 | -9.58% | 1,308,338 | -57.95% | (87,925) | -2.48% | (885,541) | -48.32% | (1,272,012) | 79.3% | (1,742,203) | -59.95% | (698,320) | -10.49% | (671,706) | -30.87% | 695,981 | -15.44% | (721,088) | -1348.08% | (1,468,878) | -48.72% |
| 其他應付款增加（減少） | (1,572,389) | -70.92% | (405,187) | 11.05% | (1,506,991) | -21.43% | (852,646) | 4.84% | (302,344) | 13.39% | (1,103,862) | -31.09% | (530,103) | -28.92% | (1,499,346) | 93.47% | (510,195) | -17.55% | (193,849) | -2.91% | (459,598) | -21.13% | (236,925) | 5.26% | (235,854) | -440.93% | (411,923) | -13.66% |
| 其他流動負債增加（減少） | (413,514) | -18.65% | 1,029,706 | -28.08% | 12,848 | 0.18% | 256,279 | -1.45% | (12,042) | 0.53% | 83,267 | 2.35% | 19,122 | 1.04% | (255,085) | 15.9% | ||||||||||||
| 淨確定福利負債增加(減少) | (44,381) | -2% | (50,393) | 1.37% | (31,368) | -0.45% | (52,394) | 0.3% | 11,807 | -0.52% | (129,535) | -3.65% | (130,150) | -7.1% | (207,282) | 12.92% | (108,085) | -3.72% | (618,993) | -9.3% | 10,597 | 0.49% | 13,017 | -0.29% | (24,913) | -46.58% | 6,968 | 0.23% |
| 其他營業負債增加（減少） | (64,477) | -2.91% | 100,572 | -2.74% | 62,194 | 0.88% | 607,507 | -3.45% | 779,591 | -34.53% | (39,615) | -1.12% | (79,862) | -4.36% | (36,247) | 2.26% | 22,755 | 0.78% | 34,914 | 0.52% | (10,335) | -0.48% | 58,047 | -1.29% | 397,381 | 742.91% | 925,801 | 30.71% |
| 與營業活動相關之負債之淨變動合計 | (2,963,747) | -133.68% | 997,976 | -27.22% | (1,844,479) | -26.23% | 744,614 | -4.23% | 1,975,231 | -87.49% | (102,809) | -2.9% | (1,697,918) | -92.64% | (13,466,052) | 839.51% | (792,833) | -27.28% | 2,962,730 | 44.53% | (1,363,815) | -62.69% | 662,214 | -14.69% | (681,616) | -1274.29% | (1,315,524) | -43.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,569,359) | -70.79% | (4,450,628) | 121.38% | 967,017 | 13.75% | (25,274,216) | 143.44% | (5,786,014) | 256.27% | (325,805) | -9.18% | 170,312 | 9.29% | (9,681,623) | 603.58% | 1,456,068 | 50.1% | 3,773,533 | 56.71% | 735,699 | 33.82% | (6,715,487) | 148.97% | (201,726) | -377.13% | 1,744,888 | 57.87% |
| 調整項目合計 | 3,626,473 | 163.58% | (1,408,892) | 38.42% | 3,927,310 | 55.84% | (26,214,221) | 148.78% | (7,245,172) | 320.9% | 83,430 | 2.35% | (434,889) | -23.73% | (10,627,175) | 662.53% | 2,003,219 | 68.93% | 4,429,495 | 66.57% | 1,638,397 | 75.31% | (5,053,992) | 112.11% | 185,717 | 347.2% | 4,212,448 | 139.71% |
| 營運產生之現金流入（流出） | 4,747,264 | 214.13% | 2,050,771 | -55.93% | 9,195,265 | 130.75% | (15,147,741) | 85.97% | (993,186) | 43.99% | 4,634,862 | 130.55% | 2,697,807 | 147.2% | 1,303,887 | -81.29% | 4,092,824 | 140.83% | 7,228,959 | 108.64% | 2,649,403 | 121.78% | (4,213,938) | 93.48% | 1,164,213 | 2176.51% | 3,382,489 | 112.19% |
| 收取之利息 | 73,021 | 3.29% | 198,169 | -5.4% | 178,452 | 2.54% | 35,298 | -0.2% | 23,648 | -1.05% | 225,535 | 6.35% | 77,160 | 4.21% | 181,649 | -11.32% | 127,061 | 4.37% | 144,504 | 2.17% | 191,652 | 8.81% | 261,870 | -5.81% | 150,563 | 281.48% | 241,518 | 8.01% |
| 收取之股利 | 32,635 | 1.47% | 2,405 | -0.07% | 41,930 | 0.6% | 6,635 | -0.04% | 3,086 | -0.14% | 3,744 | 0.11% | 2,347 | 0.13% | 0 | 0% | 7,286 | 0.25% | 2,119 | 0.03% | 0 | 0% | 12,761 | -0.28% | 28,408 | 53.11% | 12,184 | 0.4% |
| 支付之利息 | (1,290,271) | -58.2% | (1,124,368) | 30.66% | (877,094) | -12.47% | (238,820) | 1.36% | (152,037) | 6.73% | (253,299) | -7.13% | (277,314) | -15.13% | (289,432) | 18.04% | (221,472) | -7.62% | (128,421) | -1.93% | (223,103) | -10.25% | (374,176) | 8.3% | (293,680) | -549.04% | (293,585) | -9.74% |
| 退還（支付）之所得稅 | (1,345,668) | -60.7% | (4,793,798) | 130.73% | (1,505,585) | -21.41% | (2,274,973) | 12.91% | (1,139,278) | 50.46% | (1,060,686) | -29.88% | (667,250) | -36.41% | (2,800,145) | 174.57% | (1,099,410) | -37.83% | (593,103) | -8.91% | (442,377) | -20.33% | (194,463) | 4.31% | (996,014) | -1862.06% | (327,546) | -10.86% |
| 營業活動之淨現金流入（流出） | 2,216,981 | 100% | (3,666,821) | 100% | 7,032,968 | 100% | (17,619,601) | 100% | (2,257,767) | 100% | 3,550,156 | 100% | 1,832,750 | 100% | (1,604,041) | 100% | 2,906,289 | 100% | 6,654,058 | 100% | 2,175,575 | 100% | (4,507,946) | 100% | 53,490 | 100% | 3,015,060 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (390) | 0.01% | (8,499) | 1.44% | 0 | 0% | (91,942) | 1.94% | 0 | 0% | (7,020) | 0.57% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,906 | -0.13% | 64,717 | -10.98% | 0 | 0% | 667,004 | -17.68% | (1,929,768) | 17.98% | 0 | 0% | 3,947 | -0.1% | ||||||||||||||
| 處分避險之金融資產 | 236,593 | -3.55% | 343,103 | -58.22% | 0 | 0% | 1,151 | -0.09% | 0 | 0% | 2,133 | -0.18% | 64,858 | -231.64% | (135,149) | 15.33% | ||||||||||||
| 取得採用權益法之投資 | (354,089) | 5.31% | (84,106) | 14.27% | (248,502) | 2.54% | 0 | 0% | (40,761) | 3.32% | (592,586) | 15.15% | ||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 3,360,020 | -570.18% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (1,387,322) | 235.42% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,156,036) | 92.25% | (4,839,421) | 821.23% | (8,703,507) | 88.99% | (2,510,906) | 52.99% | (3,073,836) | 81.47% | (4,955,107) | 46.16% | (4,151,274) | 337.81% | (3,315,376) | 84.76% | (942,457) | 78.68% | (2,067,903) | 7385.63% | (742,194) | 84.17% | (469,888) | 38.49% | (1,246,131) | 81.6% | (3,436,827) | 140.01% |
| 處分不動產、廠房及設備 | 9,557 | -0.14% | 5,732 | -0.97% | 2,799 | -0.03% | 14,302 | -0.3% | 31,476 | -0.83% | 13,241 | -0.12% | 17,208 | -1.4% | 3,123 | -0.08% | ||||||||||||
| 預收款項增加－處分資產 | 0 | 0% | 104,598 | -17.75% | ||||||||||||||||||||||||
| 存出保證金減少 | 138,939 | -2.08% | 88,838 | -15.08% | 52,691 | -0.54% | 1,954 | -0.04% | ||||||||||||||||||||
| 取得無形資產 | (34,682) | 0.52% | (27,376) | 4.65% | (44,865) | 0.46% | (902) | 0.02% | (4,953) | 0.13% | (4,708) | 0.04% | (1,239) | 0.1% | (1,562) | 0.04% | 0 | 0 | 0% | (1,582) | 0.18% | (9,677) | 0.79% | (360) | 0.02% | 0 | 0% | |
| 取得使用權資產 | 0 | 0 | 0 | 0% | (284,033) | 5.99% | (230,439) | 6.11% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 取得投資性不動產 | (5,863) | 0.09% | (1,730) | 0.29% | 0 | 0% | (543) | 0.01% | ||||||||||||||||||||
| 處分投資性不動產 | 20 | 0% | ||||||||||||||||||||||||||
| 其他投資活動 | (516,455) | 7.74% | 1,792,154 | -304.12% | (664,556) | 6.8% | (7,725) | 0.16% | 626,484 | -16.6% | (8,246) | 0.08% | (287,687) | 23.41% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (6,673,500) | 100% | (589,292) | 100% | (9,779,934) | 100% | (4,738,251) | 100% | (3,773,075) | 100% | (10,734,059) | 100% | (1,228,891) | 100% | (3,911,512) | 100% | (1,197,843) | 100% | (27,999) | 100% | (881,805) | 100% | (1,220,788) | 100% | (1,527,213) | 100% | (2,454,690) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,327,341 | -71.65% | (5,390,030) | -73.28% | 15,056,865 | 78.94% | 3,553,940 | 89.31% | (5,782,853) | -69.87% | 4,224,242 | 96.19% | 1,878,058 | 102.16% | 3,632,731 | 189.77% | 2,089,112 | 449.41% | 5,081,375 | 201.09% | 3,947,976 | 92.73% | 355,806 | 23.87% | 1,464,740 | -25.1% |
| 短期借款減少 | (5,119,500) | -46.33% | ||||||||||||||||||||||||||
| 應付短期票券減少 | (3,145,773) | -28.47% | 0 | 0% | (95,956) | -6.44% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (51,113) | 2.76% | (49,533) | -0.67% | ||||||||||||||||||||||
| 舉借長期借款 | 16,648,058 | 150.67% | 4,257,077 | -229.8% | 11,446,152 | 155.62% | 7,500,000 | 39.32% | 4,000,000 | 100.52% | 16,502,244 | 199.38% | 9,000,000 | 204.94% | 0 | 0% | 628,944 | 14.77% | 1,251,976 | 84% | 0 | 0% | ||||||
| 償還長期借款 | (6,957,793) | -62.97% | (2,160,570) | 116.63% | (18,852,468) | -256.32% | (9,032,098) | -47.35% | (3,532,098) | -88.76% | (1,032,098) | -12.47% | (8,532,098) | -194.29% | (32,098) | -1.75% | (1,562,098) | -81.6% | (1,052,098) | -226.33% | (2,181,175) | -86.32% | 0 | 0% | (7,286,090) | 124.83% | ||
| 其他借款增加 | 1,997,996 | 18.08% | (1,499,532) | 80.95% | 1,500,174 | 20.4% | ||||||||||||||||||||||
| 其他借款減少 | 0 | 0% | ||||||||||||||||||||||||||
| 其他應付款－關係人減少 | 0 | 0% | ||||||||||||||||||||||||||
| 租賃本金償還 | (249,843) | -2.26% | (143,943) | 7.77% | (164,561) | -2.24% | (46,471) | -0.24% | (42,768) | -1.07% | (47,207) | -0.57% | (33,979) | -0.77% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (86) | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 現金增資 | 7,593,091 | 68.72% | 0 | 0% | 11,923,923 | 162.12% | ||||||||||||||||||||||
| 取得子公司股權 | 0 | 0% | (3,111,343) | 167.95% | ||||||||||||||||||||||||
| 非控制權益變動 | 283,089 | 2.56% | (399,509) | 21.57% | 300,000 | 4.08% | 0 | 0% | 220 | 0.01% | (845,008) | -10.21% | 0 | 0% | (7,691) | -0.42% | (156,376) | -8.17% | (12,019) | -2.59% | (57,334) | -2.27% | (26,696) | -0.63% | (21,373) | -1.43% | (15,318) | 0.26% |
| 其他籌資活動 | (130) | 0% | (115) | 0.01% | (47) | 0% | (82) | 0% | 0 | 0% | (266,562) | -6.07% | (1) | 0% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 11,049,195 | 100% | (1,852,508) | 100% | 7,355,034 | 100% | 19,073,694 | 100% | 3,979,294 | 100% | 8,276,886 | 100% | 4,391,517 | 100% | 1,838,268 | 100% | 1,914,254 | 100% | 464,860 | 100% | 2,526,948 | 100% | 4,257,331 | 100% | 1,490,447 | 100% | (5,836,672) | 100% |
| 匯率變動對現金及約當現金之影響 | (2,090,637) | 1,866,199 | 226,417 | 733,516 | (143,823) | (944,542) | 620,867 | 864,103 | (1,357,389) | (1,031,825) | (437,357) | (322,687) | 624,303 | (30,402) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 4,502,039 | (4,242,422) | 4,834,485 | (2,550,642) | (2,195,371) | 148,441 | 5,616,243 | (2,813,182) | 2,265,311 | 6,059,094 | 3,383,361 | (1,794,090) | 641,027 | (5,306,704) | ||||||||||||||
| 期初現金及約當現金餘額 | 10,757,417 | 16,347,012 | 19,397,973 | 10,387,581 | 11,944,408 | 11,753,006 | 9,406,154 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 15,259,456 | 12,104,590 | 24,232,458 | 7,836,939 | 9,749,037 | 11,901,447 | 15,022,397 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 15,259,456 | 12,104,590 | 24,232,458 | 7,836,939 | 9,749,037 | 11,901,447 | 15,022,397 | 8,139,509 | 9,998,895 | 14,946,648 | 9,800,447 | 5,797,574 | 6,701,142 | 7,633,132 | ||||||||||||||
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
華新(1605) 2025年第1季「營業活動之現金流」單季為NT$-29.08億元、較上一季衰退-179.04%；而今年初至今累積為NT$-29.08億元、較去年同期成長29.56%。
單季
華新(1605) 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$-29.08億元，較上一季衰退-179.04%，為過去11年同期中的第10高。
同時華新過去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30.58%、-38.91%與-7.09%。
其中稅前淨利為NT$7.37億元，收益費損相關之調整項目為NT$21.37億元，所得稅/利息等之影響數為NT$-8.28億元
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$-29.08億元，較去年同期成長29.56%，為過去11年同期中的第10高。
同時華新過去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30.58%、-38.91%與-7.09%。
其中稅前淨利為NT$7.37億元，收益費損相關之調整項目為NT$21.37億元，所得稅/利息等之影響數為NT$-8.28億元
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） | 736,796 | 671,948 | 3,109,568 | 4,554,715 | 2,003,363 | 184,354 | 411,028 | 6,092,508 | 1,062,230 | 1,278,416 | (107,999) | (211,979) | 353,132 | (499,394) | ||||||||||||||
| 收益費損項目合計 | 2,137,266 | 1,899,560 | 1,273,951 | 552,807 | (203,057) | 861,611 | 860,112 | 57,316 | 489,070 | 127,863 | 628,186 | 1,065,740 | 872,083 | 1,450,127 | ||||||||||||||
| 折舊費用 | 1,873,416 | 1,896,229 | 1,590,586 | 996,641 | 601,027 | 588,544 | 477,813 | 428,810 | 456,237 | 468,707 | 538,708 | 590,110 | 624,647 | 651,581 | ||||||||||||||
| 攤銷費用 | 310,233 | 328,756 | 149,568 | 7,416 | 8,955 | 7,822 | 930 | 7,207 | 12,042 | 9,754 | 9,497 | 15,782 | 25,621 | 25,233 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (4,954,562) | (3,303,727) | (481,786) | (13,772,498) | (3,004,654) | (45,415) | (829,768) | (4,596,379) | (1,268,820) | (1,626,296) | (1,501,550) | (2,989,559) | (1,286,323) | 2,833,824 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (2,908,122) | (4,128,424) | 3,535,360 | (8,693,696) | (2,174,720) | 917,025 | 240,836 | 132,063 | (80,656) | (426,478) | (1,465,707) | (2,282,413) | (355,270) | 3,699,201 | ||||||||||||||
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） | 736,796 | 1.64% | 671,948 | 1.66% | 3,109,568 | 6.13% | 4,554,715 | 10.7% | 2,003,363 | 6.95% | 184,354 | 0.77% | 411,028 | 1.11% | 6,092,508 | 11.89% | 1,062,230 | 2.83% | 1,278,416 | 4% | (107,999) | -0.3% | (211,979) | -0.57% | 353,132 | 1.03% | (499,394) | -1.32% |
| 收益費損項目合計 | 2,137,266 | -73.49% | 1,899,560 | -46.01% | 1,273,951 | 36.03% | 552,807 | -6.36% | (203,057) | 9.34% | 861,611 | 93.96% | 860,112 | 357.14% | 57,316 | 43.4% | 489,070 | -606.37% | 127,863 | -29.98% | 628,186 | -42.86% | 1,065,740 | -46.69% | 872,083 | -245.47% | 1,450,127 | 39.2% |
| 折舊費用 | 1,873,416 | -64.42% | 1,896,229 | -45.93% | 1,590,586 | 44.99% | 996,641 | -11.46% | 601,027 | -27.64% | 588,544 | 64.18% | 477,813 | 198.4% | 428,810 | 324.7% | 456,237 | -565.66% | 468,707 | -109.9% | 538,708 | -36.75% | 590,110 | -25.85% | 624,647 | -175.82% | 651,581 | 17.61% |
| 攤銷費用 | 310,233 | -10.67% | 328,756 | -7.96% | 149,568 | 4.23% | 7,416 | -0.09% | 8,955 | -0.41% | 7,822 | 0.85% | 930 | 0.39% | 7,207 | 5.46% | 12,042 | -14.93% | 9,754 | -2.29% | 9,497 | -0.65% | 15,782 | -0.69% | 25,621 | -7.21% | 25,233 | 0.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,954,562) | 170.37% | (3,303,727) | 80.02% | (481,786) | -13.63% | (13,772,498) | 158.42% | (3,004,654) | 138.16% | (45,415) | -4.95% | (829,768) | -344.54% | (4,596,379) | -3480.44% | (1,268,820) | 1573.13% | (1,626,296) | 381.33% | (1,501,550) | 102.45% | (2,989,559) | 130.98% | (1,286,323) | 362.07% | 2,833,824 | 76.61% |
| 營業活動之淨現金流入（流出） | (2,908,122) | 100% | (4,128,424) | 100% | 3,535,360 | 100% | (8,693,696) | 100% | (2,174,720) | 100% | 917,025 | 100% | 240,836 | 100% | 132,063 | 100% | (80,656) | 100% | (426,478) | 100% | (1,465,707) | 100% | (2,282,413) | 100% | (355,270) | 100% | 3,699,201 | 100% |
投資活動之淨現金流
華新(1605) 2025年第1季「投資活動之淨現金流」單季為NT$-26.83億元、較上一季成長74.19%；而今年初至今累積為NT$-26.83億元、較去年同期衰退-340.52%。
單季
華新(1605) 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$-26.83億元，較上一季成長74.19%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-26.83億元，較去年同期衰退-340.52%，為過去11年同期中的第10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） | (2,682,506) | 1,115,305 | (6,584,387) | (1,396,843) | (1,889,687) | (6,125,156) | (438,140) | (1,618,329) | (433,537) | (1,113,598) | 1,052,856 | (278,468) | (596,900) | (923,742) | ||||||||||||||
| 取得不動產、廠房及設備 | (2,511,340) | (2,953,557) | (5,160,378) | (1,001,818) | (1,341,934) | (369,584) | (1,665,947) | (1,632,127) | (512,788) | (1,386,651) | (457,375) | (260,333) | (466,654) | (1,780,124) | ||||||||||||||
| 處分不動產、廠房及設備 | 9,004 | 720 | 1,540 | 3,243 | 3,036 | 10,282 | 13,217 | 2,222 | ||||||||||||||||||||
| 取得無形資產 | (5,742) | (17,053) | (203) | (16) | (4,904) | (264) | (28) | 0 | 0 | 0 | 0 | 0 | 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 | 0 | (5,353,790) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 4,522 | 108,292 | |||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (23,994) | (20,417) | (1,194,439) | (291,464) | |||||||||||||||||||||||
| 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 | (348) | 0 | (89,602) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,859 | 63,840 | 0 | 226,178 | 14,542 | 1,536,945 | 1,726 | |||||||||||||||||||||
| 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） | (2,682,506) | 100% | 1,115,305 | 100% | (6,584,387) | 100% | (1,396,843) | 100% | (1,889,687) | 100% | (6,125,156) | 100% | (438,140) | 100% | (1,618,329) | 100% | (433,537) | 100% | (1,113,598) | 100% | 1,052,856 | 100% | (278,468) | 100% | (596,900) | 100% | (923,742) | 100% |
| 取得不動產、廠房及設備 | (2,511,340) | 93.62% | (2,953,557) | -264.82% | (5,160,378) | 78.37% | (1,001,818) | 71.72% | (1,341,934) | 71.01% | (369,584) | 6.03% | (1,665,947) | 380.23% | (1,632,127) | 100.85% | (512,788) | 118.28% | (1,386,651) | 124.52% | (457,375) | -43.44% | (260,333) | 93.49% | (466,654) | 78.18% | (1,780,124) | 192.71% |
| 處分不動產、廠房及設備 | 9,004 | -0.34% | 720 | 0.06% | 1,540 | -0.02% | 3,243 | -0.23% | 3,036 | -0.16% | 10,282 | -0.17% | 13,217 | -3.02% | 2,222 | -0.14% | ||||||||||||
| 取得無形資產 | (5,742) | 0.21% | (17,053) | -1.53% | (203) | 0% | (16) | 0% | (4,904) | 0.26% | (264) | 0% | (28) | 0.01% | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0% | (5,353,790) | 87.41% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 4,522 | -1.04% | 108,292 | -9.72% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (23,994) | 0.36% | (20,417) | 1.46% | (1,194,439) | 63.21% | (291,464) | 4.76% | ||||||||||||||||||
| 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 | (348) | 0.01% | 0 | 0% | (89,602) | 6.41% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,859 | -0.33% | 63,840 | 5.72% | 0 | 0% | 226,178 | -11.97% | 14,542 | -0.24% | 1,536,945 | -350.79% | 1,726 | -0.11% | ||||||||||||||
| 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
華新(1605) 2025年第1季「籌資活動之淨現金流」單季為NT$45.7億元、較上一季衰退-48.26%；而今年初至今累積為NT$45.7億元、較去年同期成長290.37%。
單季
華新(1605) 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$45.7億元，較上一季衰退-48.26%，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$45.7億元，較去年同期成長290.37%，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） | 4,570,188 | (2,400,734) | (8,134,118) | 12,449,190 | (112,494) | 13,527,065 | 1,449,859 | (1,730,595) | 1,455,926 | (486,648) | 2,283,132 | 3,341,658 | 3,905,926 | (2,720,184) | ||||||||||||||
| 短期借款增加 | 0 | 839,260 | (5,105,973) | 6,089,680 | 1,434,156 | 2,172,079 | 975,745 | (1,714,910) | 3,056,476 | 549,182 | 3,484,788 | 2,693,356 | 1,484,657 | 0 | ||||||||||||||
| 短期借款減少 | (1,090,543) | 0 | (2,119,540) | |||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 8,732,592 | 1,789,257 | 6,528,500 | 7,500,000 | 2,000,000 | 11,399,244 | 5,500,000 | 3,500,000 | 0 | 745,282 | 2,518,440 | 0 | ||||||||||||||||
| 償還長期借款 | (169,599) | (201,204) | (10,938,044) | (5,516,050) | (3,516,049) | (16,049) | (5,016,049) | (3,516,050) | (1,546,050) | (1,036,049) | (1,201,656) | 0 | (602,382) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (86) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (92,299) | ||||||||||||||||||||||||||
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） | 4,570,188 | 100% | (2,400,734) | 100% | (8,134,118) | 100% | 12,449,190 | 100% | (112,494) | 100% | 13,527,065 | 100% | 1,449,859 | 100% | (1,730,595) | 100% | 1,455,926 | 100% | (486,648) | 100% | 2,283,132 | 100% | 3,341,658 | 100% | 3,905,926 | 100% | (2,720,184) | 100% |
| 短期借款增加 | 0 | 0% | 839,260 | -34.96% | (5,105,973) | 62.77% | 6,089,680 | 48.92% | 1,434,156 | -1274.87% | 2,172,079 | 16.06% | 975,745 | 67.3% | (1,714,910) | 99.09% | 3,056,476 | 209.93% | 549,182 | -112.85% | 3,484,788 | 152.63% | 2,693,356 | 80.6% | 1,484,657 | 38.01% | 0 | 0% |
| 短期借款減少 | (1,090,543) | -23.86% | 0 | 0% | (2,119,540) | 77.92% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 8,732,592 | 191.08% | 1,789,257 | -74.53% | 6,528,500 | -80.26% | 7,500,000 | 60.24% | 2,000,000 | -1777.87% | 11,399,244 | 84.27% | 5,500,000 | 379.35% | 3,500,000 | -202.24% | 0 | 0% | 745,282 | 22.3% | 2,518,440 | 64.48% | 0 | 0% | ||||
| 償還長期借款 | (169,599) | -3.71% | (201,204) | 8.38% | (10,938,044) | 134.47% | (5,516,050) | -44.31% | (3,516,049) | 3125.54% | (16,049) | -0.12% | (5,016,049) | -345.97% | (3,516,050) | 203.17% | (1,546,050) | -106.19% | (1,036,049) | 212.89% | (1,201,656) | -52.63% | 0 | 0% | (602,382) | 22.14% | ||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (86) | -0.01% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (92,299) | -2.76% | ||||||||||||||||||||||||
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